The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14X0 | 503,090 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | BBG00XV5CYH5 | 6,269 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG000BP52R2 | 6,460,193 | 60,905 | SH | SOLE | 60,905 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | BBG000BCGHH7 | 184,807 | 68,447 | SH | SOLE | 68,447 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 3,375,863 | 37,736 | SH | SOLE | 37,736 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 545,478 | 39,845 | SH | SOLE | 39,845 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG000C2LZP3 | 344,383 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | BBG00WCNDCZ6 | 101,378 | 13,517 | SH | SOLE | 13,517 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 124,974,171 | 1,099,544 | SH | SOLE | 1,099,544 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 378,659,833 | 2,079,406 | SH | SOLE | 2,079,406 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 445,423 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 291,502 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 303,187 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 1,067,594 | 57,739 | SH | SOLE | 57,739 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 746,799,667 | 2,154,582 | SH | SOLE | 2,154,582 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | BBG000J06K07 | 313,419 | 55,868 | SH | SOLE | 55,868 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | BBG000QNRY51 | 131,747 | 53,339 | SH | SOLE | 53,339 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 1,995,224 | 60,079 | SH | SOLE | 60,079 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3SS4 | 229,242 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 267,136 | 23,209 | SH | SOLE | 23,209 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | BBG00RBFBL50 | 601,146 | 55,050 | SH | SOLE | 55,050 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 146,401 | 22,182 | SH | SOLE | 22,182 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG000BB5006 | 33,611,911 | 66,611 | SH | SOLE | 66,611 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 8,855,435 | 1,317,773 | SH | SOLE | 1,317,773 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 1,679,701 | 32,679 | SH | SOLE | 32,679 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 241,693 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 36,347,437 | 201,382 | SH | SOLE | 201,382 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG000F61RJ8 | 925,973 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 22,246,266 | 255,969 | SH | SOLE | 255,969 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 219,804 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG000C23KJ3 | 7,069,333 | 394,274 | SH | SOLE | 394,274 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C060M4 | 773,711 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 5,520,798 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 90,324,729 | 734,228 | SH | SOLE | 734,228 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 36,006,304 | 247,449 | SH | SOLE | 247,449 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8PQ6 | 557,184,647 | 9,340,457 | SH | SOLE | 173,507 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 1,441,349 | 28,020 | SH | SOLE | 28,020 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 6,544,440 | 27,013 | SH | SOLE | 27,013 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 6,968,240 | 42,242 | SH | SOLE | 42,242 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 244,802,881 | 2,250,854 | SH | SOLE | 2,250,854 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG000R33R00 | 45,272 | 24,739 | SH | SOLE | 24,739 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65R1 | 45,193,083 | 3,064,168 | SH | SOLE | 3,064,168 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 947,473 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 1,016,542 | 23,646 | SH | SOLE | 23,646 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 373,759 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 1,272,081 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 137,728,175 | 1,653,914 | SH | SOLE | 70,278 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZF6 | 50,741 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | BBG00N0PL198 | 63,704 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 1,857,335 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG000BLZFL5 | 2,999,313 | 474,424 | SH | SOLE | 474,424 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 6,281,282 | 86,806 | SH | SOLE | 86,806 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2N1 | 249,254 | 25,305 | SH | SOLE | 25,305 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 2,250,187 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSR6 | 86,289 | 17,397 | SH | SOLE | 17,397 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 7,246,964 | 267,712 | SH | SOLE | 267,712 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 18,476,419 | 137,157 | SH | SOLE | 137,157 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 718,376 | 26,646 | SH | SOLE | 26,646 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG000CYW7N5 | 5,804,523 | 97,326 | SH | SOLE | 97,326 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 1,099,778 | 21,821 | SH | SOLE | 21,821 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 14,757,485 | 181,832 | SH | SOLE | 181,832 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 41,195,411 | 238,110 | SH | SOLE | 238,110 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 2,767,067 | 18,515 | SH | SOLE | 18,515 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 258,644 | 781 | SH | SOLE | 781 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 107,910,925 | 708,728 | SH | SOLE | 708,728 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 1,008,931,581 | 6,684,765 | SH | SOLE | 6,684,765 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG000PN9NB9 | 273,009 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 83,689,332 | 1,918,600 | SH | SOLE | 1,918,600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 801,753,024 | 4,444,800 | SH | SOLE | 4,444,800 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 129,355 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 8,340,157 | 92,289 | SH | SOLE | 92,289 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | BBG000B9ZV28 | 69,808,435 | 757,470 | SH | SOLE | 757,470 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 14,799,544 | 200,102 | SH | SOLE | 200,102 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 357,793 | 23,309 | SH | SOLE | 23,309 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 293,490 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 36,754,971 | 426,887 | SH | SOLE | 426,887 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG000BB6H99 | 254,002 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG000DCN3K4 | 13,682,803 | 60,094 | SH | SOLE | 60,094 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 24,993,685 | 319,735 | SH | SOLE | 319,735 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | BBG000BBWFN8 | 191,742 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 347,691 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 104,724,478 | 530,009 | SH | SOLE | 530,009 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 1,700,674 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | BBG002R1JYY1 | 12,197 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG000BBX657 | 213,689 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 4,694,377 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG000B9XG87 | 3,691,288 | 20,182 | SH | SOLE | 20,182 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG000FWY5B1 | 56,929,962 | 200,232 | SH | SOLE | 200,232 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 318,154 | 27,008 | SH | SOLE | 27,008 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 854,553 | 26,506 | SH | SOLE | 26,506 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 139,295 | 22,986 | SH | SOLE | 22,986 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 289,455 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 204,139,278 | 1,769,738 | SH | SOLE | 1,769,738 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM0Z8 | 89,678 | 13,567 | SH | SOLE | 13,567 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YT5 | 206,104 | 72,572 | SH | SOLE | 72,572 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 115,451,605 | 583,708 | SH | SOLE | 583,708 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 265,279 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 57,691,207 | 2,598,703 | SH | SOLE | 2,598,703 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 2,757,145 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 701,889 | 49,921 | SH | SOLE | 49,921 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 1,537,000 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 821,105,379 | 2,460,462 | SH | SOLE | 2,460,462 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 872,255 | 25,371 | SH | SOLE | 25,371 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WVD0 | 231,381 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG000DD3510 | 83,661 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 1,823,414 | 31,021 | SH | SOLE | 31,021 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 837,119 | 21,317 | SH | SOLE | 21,317 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG000NFPF36 | 177,650 | 15,947 | SH | SOLE | 15,947 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 19,250,203 | 171,189 | SH | SOLE | 171,189 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 273,388 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 8,609,738 | 525,625 | SH | SOLE | 525,625 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 1,031,022,471 | 6,012,494 | SH | SOLE | 6,012,494 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 469,971 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 55,072,072 | 267,042 | SH | SOLE | 267,042 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 772,426 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 539,588 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 19,406,643 | 243,649 | SH | SOLE | 243,649 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG000KMVDV1 | 160,192 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | BBG000D1FJT3 | 83,036 | 29,977 | SH | SOLE | 29,977 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | BBG01HN34WN9 | 269,582 | 62,548 | SH | SOLE | 62,548 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 1,197,428 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4S9 | 202,530 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 4,400,976 | 47,609 | SH | SOLE | 47,609 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 3,831,724 | 61,005 | SH | SOLE | 61,005 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 694,980 | 35,332 | SH | SOLE | 35,332 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 258,954 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | BBG001WH4DQ3 | 219,161 | 30,022 | SH | SOLE | 30,022 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 1,771,826 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 822,481 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 9,831,772 | 33,905 | SH | SOLE | 33,905 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 735,344 | 58,130 | SH | SOLE | 58,130 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 298,004 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 6,180,032 | 47,737 | SH | SOLE | 47,737 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 208,751 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHXQ3 | 21,733,727 | 86,921 | SH | SOLE | 86,921 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | BBG000BMLVJ6 | 214,647 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 302,742 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 835,517 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 326,851 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 88,782,477 | 91,484 | SH | SOLE | 91,484 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 7,235,757 | 38,439 | SH | SOLE | 38,439 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 854,701 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 19,087,949 | 281,741 | SH | SOLE | 281,741 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG000BSJK37 | 41,426,229 | 2,353,763 | SH | SOLE | 2,353,763 | 0 | 0 | ||
ATI INC | COM | 01741R102 | BBG000LC1FS4 | 393,702 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 697,289 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 12,495,625 | 64,044 | SH | SOLE | 64,044 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 10,915,951 | 91,831 | SH | SOLE | 91,831 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | BBG000F8RCH1 | 281,875 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 359,686 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | BBG000BBH2L6 | 39,588,351 | 1,176,012 | SH | SOLE | 1,176,012 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 53,851 | 19,096 | SH | SOLE | 19,096 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 14,933,785 | 57,345 | SH | SOLE | 57,345 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000DJS832 | 46,978,092 | 188,108 | SH | SOLE | 188,108 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 131,411,198 | 41,696 | SH | SOLE | 41,696 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 3,490,569 | 18,811 | SH | SOLE | 18,811 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | BBG00B8NWRF5 | 73,884,286 | 2,027,560 | SH | SOLE | 2,027,560 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 341,397 | 17,147 | SH | SOLE | 17,147 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 3,117,929 | 121,937 | SH | SOLE | 121,937 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6H96 | 83,662 | 33,599 | SH | SOLE | 33,599 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 2,526,744 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 244,038 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | BBG000FLPRH1 | 440,978 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
AVNET INC | COM | 053807103 | BBG000BCPB71 | 1,309,408 | 26,410 | SH | SOLE | 26,410 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 5,567,156 | 161,883 | SH | SOLE | 161,883 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 560,723 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 995,521 | 15,311 | SH | SOLE | 15,311 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 2,066,572 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | BBG0067QVJ50 | 87,410,854 | 1,267,375 | SH | SOLE | 1,267,375 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 464,987 | 9,259 | SH | SOLE | 9,259 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | BBG000TPV2Y6 | 2,159,735 | 823,741 | SH | SOLE | 823,741 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 292,067 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 587,041 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 7,191,378 | 214,668 | SH | SOLE | 214,668 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 293,785 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG000BDDNH5 | 10,856,748 | 161,175 | SH | SOLE | 161,175 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | BBG000BBJ9L9 | 340,734 | 122,375 | SH | SOLE | 122,375 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG000D5HVG9 | 246,997 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | BBG000Q44W43 | 398,449 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 108,731,391 | 2,867,389 | SH | SOLE | 2,867,389 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG000BXSQ97 | 1,283,762,373 | 13,143,397 | SH | SOLE | 13,143,397 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 5,305,477 | 92,077 | SH | SOLE | 92,077 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 745,615,905 | 14,407,934 | SH | SOLE | 14,407,934 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | BBG00DK7NM27 | 212,286 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 264,350 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG000BHJSC4 | 501,938 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG000CZ62D3 | 283,387,299 | 17,030,910 | SH | SOLE | 17,030,910 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 902,061 | 18,034 | SH | SOLE | 18,034 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | BBG000DC8RC7 | 11,965,971 | 1,129,054 | SH | SOLE | 1,129,054 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 6,800,960 | 159,124 | SH | SOLE | 159,124 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | BBG000BLVRT5 | 256,342 | 70,979 | SH | SOLE | 70,979 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 80,326,225 | 2,362,844 | SH | SOLE | 2,362,844 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG000BKTXF2 | 813,566 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG000BDLQJ7 | 322,654 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 641,384,214 | 2,591,975 | SH | SOLE | 2,591,975 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 862,847 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 489,831 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 514,942 | 17,159 | SH | SOLE | 17,159 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | BBG00YMWHFK6 | 2,344 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 331,498,860 | 788,307 | SH | SOLE | 788,307 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | BBG00H5HHTV3 | 120,492 | 14,968 | SH | SOLE | 14,968 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG000Q1R1Y9 | 710,035 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 3,760,091 | 45,838 | SH | SOLE | 45,838 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 161,810 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 163,866 | 32,257 | SH | SOLE | 32,257 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 10,182,480 | 47,222 | SH | SOLE | 47,222 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3Q9 | 222,260 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 2,239,572 | 25,642 | SH | SOLE | 25,642 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B3V1 | 2,783,913 | 30,089 | SH | SOLE | 12,575 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 253,177 | 732 | SH | SOLE | 732 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 186,267,144 | 2,646,216 | SH | SOLE | 2,646,216 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | BBG00PGMZVL8 | 203,553 | 91,565 | SH | SOLE | 91,565 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 8,228,450 | 108,770 | SH | SOLE | 108,770 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 1,635,707 | 29,958 | SH | SOLE | 29,958 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | BBG000BGGTW5 | 212,856 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | BBG000BC5RP8 | 926,648 | 338,189 | SH | SOLE | 338,189 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 221,574 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 91,439,382 | 109,679 | SH | SOLE | 109,679 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 25,599,021 | 194,862 | SH | SOLE | 194,862 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG000BGKJ70 | 222,912 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 9,261,256 | 109,497 | SH | SOLE | 109,497 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 884,352 | 78,679 | SH | SOLE | 78,679 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYC4 | 856,174 | 55,668 | SH | SOLE | 55,668 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG000GZGZR0 | 325,991 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001MC8YF7 | 440,340 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG000BCSST7 | 37,187,629 | 192,692 | SH | SOLE | 192,692 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 827,431 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 66,872,712 | 18,433 | SH | SOLE | 18,433 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 917,805 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 443,421 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | BBG00KVSR8X6 | 97,784 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | BBG000BS5CM9 | 9,279,506 | 142,084 | SH | SOLE | 142,084 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 47,217,143 | 689,402 | SH | SOLE | 689,402 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | BBG000PMSK08 | 9,023,177 | 318,615 | SH | SOLE | 318,615 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 527,452 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG000HWR2J6 | 52,747,742 | 1,399,887 | SH | SOLE | 1,399,887 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG000CL6RJ3 | 53,309 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 216,193 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 61,492,132 | 542,450 | SH | SOLE | 542,450 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | BBG000GZH540 | 107,154 | 55,234 | SH | SOLE | 55,234 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 609,873 | 11,833 | SH | SOLE | 11,833 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT6D6 | 405,100 | 34,042 | SH | SOLE | 34,042 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | BBG000DR5QP5 | 267,440 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 31,625,634 | 583,176 | SH | SOLE | 583,176 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 15,027,041 | 640,812 | SH | SOLE | 640,812 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 486,059,657 | 366,724 | SH | SOLE | 366,724 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 78,208,992 | 381,768 | SH | SOLE | 381,768 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 175,473 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | BBG000J4L211 | 193,501 | 29,274 | SH | SOLE | 29,274 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 475,633,349 | 11,318,266 | SH | SOLE | 362,067 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 772,615,415 | 18,456,546 | SH | SOLE | 354,322 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVK6 | 2,172,239 | 60,271 | SH | SOLE | 7,455 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG000VC6WR2 | 209,774,541 | 6,714,769 | SH | SOLE | 6,714,769 | 0 | 0 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | BBG011C6S295 | 511,936 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR6C4 | 1,793,929 | 73,074 | SH | SOLE | 73,074 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG000C40QG2 | 3,370,174 | 144,864 | SH | SOLE | 144,864 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG000BWSGF4 | 3,290,278 | 37,586 | SH | SOLE | 37,586 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 1,026,360 | 19,883 | SH | SOLE | 19,883 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | BBG004G493C6 | 30,766,894 | 458,036 | SH | SOLE | 458,036 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 670,826 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 5,660,673 | 27,143 | SH | SOLE | 27,143 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 3,609,934 | 35,212 | SH | SOLE | 35,212 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 411,208 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 327,955 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 637,950 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 328,686 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 358,594,249 | 1,151,999 | SH | SOLE | 1,151,999 | 0 | 0 | ||
CAE INC | COM | 124765108 | BBG000BXWF96 | 638,026,810 | 30,886,246 | SH | SOLE | 30,886,246 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 321,095 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 770,739 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | BBG000JSTBB9 | 423,041 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 954,972 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | BBG000BXYMJ8 | 56,483,313 | 1,304,202 | SH | SOLE | 1,304,202 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG000BG4202 | 302,038 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | BBG000BJ4M84 | 1,392,279 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Y1 | 748,671 | 62,076 | SH | SOLE | 62,076 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG000BY34Q2 | 249,561,285 | 4,920,722 | SH | SOLE | 4,920,722 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 1,241,652,013 | 9,425,334 | SH | SOLE | 9,425,334 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 1,203,514,920 | 15,770,436 | SH | SOLE | 6,868 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 1,225,098,474 | 13,889,168 | SH | SOLE | 13,889,168 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | BBG000K1J931 | 80,578,612 | 4,077,865 | SH | SOLE | 4,077,865 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJP4 | 232,630 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | BBG000Q6W6G1 | 252,326 | 29,301 | SH | SOLE | 29,301 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 50,701,809 | 340,532 | SH | SOLE | 340,532 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | BBG001J2QYS9 | 19,270 | 21,176 | SH | SOLE | 21,176 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 31,703,844 | 283,323 | SH | SOLE | 283,323 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 1,300,581 | 56,351 | SH | SOLE | 56,351 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 1,009,406 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 544,002 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 18,041,631 | 1,104,139 | SH | SOLE | 1,104,139 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | BBG000CKYG71 | 5,460,499 | 370,706 | SH | SOLE | 370,706 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | BBG000N26V95 | 79,587 | 49,128 | SH | SOLE | 49,128 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 211,118 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 39,281,348 | 675,750 | SH | SOLE | 675,750 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 524,999 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 334,082 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47P5 | 344,289 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 63,940,203 | 174,495 | SH | SOLE | 174,495 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 218,685 | 548 | SH | SOLE | 548 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | BBG000FQD1Z0 | 292,020 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 29,025,298 | 157,978 | SH | SOLE | 157,978 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 4,260,862 | 43,818 | SH | SOLE | 43,818 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001P63B80 | 5,113,298 | 19,991 | SH | SOLE | 19,991 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 1,503,088 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | BBG002K118B9 | 48,242,472 | 1,073,288 | SH | SOLE | 1,073,288 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG000BK00N6 | 171,020 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 17,916,868 | 73,735 | SH | SOLE | 73,735 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 212,471,280 | 10,623,564 | SH | SOLE | 10,623,564 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 32,982,397 | 420,265 | SH | SOLE | 420,265 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 1,785,696 | 62,678 | SH | SOLE | 62,678 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | BBG000PWGV23 | 4,177,424 | 707,029 | SH | SOLE | 707,029 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG000BL5Q89 | 2,081,463 | 249,277 | SH | SOLE | 249,277 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 399,606 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 21,472 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 1,317,630 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 603,440,155 | 5,467,465 | SH | SOLE | 5,467,465 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 2,240,191 | 29,422 | SH | SOLE | 29,422 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9TZ56 | 462,407 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 252,470,397 | 931,797 | SH | SOLE | 931,797 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 33,796,018 | 467,183 | SH | SOLE | 467,183 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 13,338,754 | 45,896 | SH | SOLE | 45,896 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 5,440,376 | 33,171 | SH | SOLE | 33,171 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | BBG0014XR0N5 | 858,120 | 113,358 | SH | SOLE | 113,358 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 1,775,578 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 19,795,523 | 753,828 | SH | SOLE | 753,828 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 36,323,965 | 225,223 | SH | SOLE | 225,223 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX554 | 10,041,876 | 113,046 | SH | SOLE | 113,046 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 240,685,371 | 1,525,836 | SH | SOLE | 1,525,836 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG000PFLGY2 | 75,102 | 16,291 | SH | SOLE | 16,291 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 7,290,179 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 633,465 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 19,753,998 | 76,232 | SH | SOLE | 76,232 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 12,395,679 | 118,835 | SH | SOLE | 118,835 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG000BJLSG3 | 76,200,821 | 4,527,678 | SH | SOLE | 4,527,678 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | BBG00LVD4Y47 | 36,147 | 39,290 | SH | SOLE | 39,290 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 419,435 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 49,467,204 | 136,202 | SH | SOLE | 136,202 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXH1 | 210,565 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 4,409,401 | 35,511 | SH | SOLE | 35,511 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 218,389 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 6,451,212 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 235,035,016 | 2,539,272 | SH | SOLE | 2,539,272 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 66,949,274 | 1,341,400 | SH | SOLE | 1,341,400 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 92,572,736 | 1,463,832 | SH | SOLE | 1,463,832 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 2,715,508 | 74,828 | SH | SOLE | 74,828 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ018 | 353,361 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG000J5J943 | 30,137 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG000SSC5C9 | 117,188 | 71,023 | SH | SOLE | 71,023 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 808,919 | 38,031 | SH | SOLE | 38,031 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 6,134,965 | 40,069 | SH | SOLE | 40,069 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 2,218,085 | 22,907 | SH | SOLE | 22,907 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 238,935,947 | 1,109,833 | SH | SOLE | 1,109,833 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 1,522,559 | 25,233 | SH | SOLE | 25,233 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 792,853 | 28,852 | SH | SOLE | 28,852 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG000BMX289 | 218,911,768 | 3,578,159 | SH | SOLE | 3,578,159 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 247,998 | 293 | SH | SOLE | 293 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 20,809,216 | 297,487 | SH | SOLE | 297,487 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | BBG000BXZD25 | 68,678 | 18,217 | SH | SOLE | 18,217 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 54,496,210 | 1,284,682 | SH | SOLE | 1,284,682 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 11,439,103 | 156,080 | SH | SOLE | 156,080 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHV4 | 192,625 | 23,292 | SH | SOLE | 23,292 | 0 | 0 | ||
COHU INC | COM | 192576106 | BBG000DKMJ86 | 250,642 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 330,074 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 367,093,057 | 4,076,547 | SH | SOLE | 4,076,547 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BH2VW3 | 94,126,056 | 769,745 | SH | SOLE | 769,745 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 47,450,173 | 1,094,583 | SH | SOLE | 1,094,583 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | BBG000C75N77 | 19,748,284 | 359,125 | SH | SOLE | 359,125 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 1,425,882 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 3,714,910 | 63,211 | SH | SOLE | 63,211 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7L2 | 25,563 | 19,514 | SH | SOLE | 19,514 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG000BDY3Y7 | 109,070 | 31,163 | SH | SOLE | 31,163 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 138,846,513 | 1,368,890 | SH | SOLE | 1,368,890 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 60,894 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 2,598,746 | 87,677 | SH | SOLE | 87,677 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | BBG00C1BZMT9 | 37,701 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 158,086,088 | 1,242,034 | SH | SOLE | 1,242,034 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC114X0 | 223,974 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 3,395,749 | 37,394 | SH | SOLE | 37,394 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 33,903,962 | 124,757 | SH | SOLE | 124,757 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 35,003,196 | 189,360 | SH | SOLE | 189,360 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 342,122 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | BBG000BG3445 | 1,980,905 | 19,524 | SH | SOLE | 19,524 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | BBG000C29813 | 216,653 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG000BM9RH1 | 264,438,799 | 4,565,587 | SH | SOLE | 4,565,587 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 208,044 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 24,421,247 | 426,572 | SH | SOLE | 426,572 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 1,744,888 | 60,734 | SH | SOLE | 60,734 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG000BKFZM4 | 3,946,828 | 119,746 | SH | SOLE | 119,746 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | BBG00JFCJ889 | 1,217,798 | 72,488 | SH | SOLE | 72,488 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 1,867,593 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 27,792,442 | 481,922 | SH | SOLE | 481,922 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 194,888,568 | 2,017,480 | SH | SOLE | 2,017,480 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 223,787,695 | 305,458 | SH | SOLE | 305,458 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 3,681,777 | 132,058 | SH | SOLE | 132,058 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG000F395V1 | 6,107,828 | 510,688 | SH | SOLE | 510,688 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 2,332,144 | 131,093 | SH | SOLE | 131,093 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | BBG017BXPZ85 | 571,089 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 141,289 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | BBG000PPJTH4 | 9,828,140 | 1,201,020 | SH | SOLE | 1,201,020 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 245,118,362 | 2,841,628 | SH | SOLE | 6,536 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 10,891,083 | 33,972 | SH | SOLE | 33,972 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 4,221,241 | 39,887 | SH | SOLE | 39,887 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 319,973 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 218,178 | 930 | SH | SOLE | 930 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG000BGJRC8 | 6,558,017 | 176,909 | SH | SOLE | 176,909 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 11,397,062 | 38,680 | SH | SOLE | 38,680 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 629,356 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVND4 | 109,976 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 281,271 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 68,866,778 | 863,425 | SH | SOLE | 863,425 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 786,530 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 424,796 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | BBG001J472L3 | 39,541 | 18,138 | SH | SOLE | 18,138 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 335,548,265 | 1,343,698 | SH | SOLE | 1,343,698 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG000Q5T9W3 | 66,078,944 | 2,347,387 | SH | SOLE | 2,347,387 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 4,469,257 | 26,738 | SH | SOLE | 26,738 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 2,342,802 | 50,372 | SH | SOLE | 50,372 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 2,636,635 | 21,332 | SH | SOLE | 21,332 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 644,694 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | BBG00KG0JJ96 | 349,324 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 2,630,822 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG000DCCYK8 | 64,689,496 | 157,495 | SH | SOLE | 157,495 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVC5 | 429,253 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 16,520,161 | 144,774 | SH | SOLE | 144,774 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 3,262,053 | 68,144 | SH | SOLE | 68,144 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F869 | 216,691 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | BBG000BVXRC9 | 840,281 | 429,336 | SH | SOLE | 429,336 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 2,963,801 | 89,298 | SH | SOLE | 89,298 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | BBG000BYLFM1 | 186,941,400 | 2,042,927 | SH | SOLE | 2,042,927 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | BBG00P17H053 | 15,960 | 18,136 | SH | SOLE | 18,136 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BR1W32 | 5,310,115 | 337,492 | SH | SOLE | 337,492 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 9,344,068 | 186,211 | SH | SOLE | 186,211 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 103,569,925 | 746,719 | SH | SOLE | 746,719 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | BBG000Q9Y1B9 | 63,130 | 24,757 | SH | SOLE | 24,757 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 17,618,106 | 88,904 | SH | SOLE | 88,904 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 132,262 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | BBG000BV1NV2 | 1,071,103 | 370,624 | SH | SOLE | 370,624 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 15,722,661 | 69,922 | SH | SOLE | 69,922 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 4,109,173 | 28,528 | SH | SOLE | 28,528 | 0 | 0 | ||
DIODES INC | COM | 254543101 | BBG000G25P51 | 485,040 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG000QBR5J5 | 3,594,095 | 27,417 | SH | SOLE | 27,417 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG000BM2GS0 | 70,592 | 28,696 | SH | SOLE | 28,696 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | BBG00Q2B1C98 | 14,962,834 | 305,945 | SH | SOLE | 305,945 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 3,268,640 | 54,889 | SH | SOLE | 54,889 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 81,791,520 | 976,382 | SH | SOLE | 976,382 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | BBG011PCV4J9 | 189,305 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 7,947,043 | 50,923 | SH | SOLE | 50,923 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 24,333,695 | 182,754 | SH | SOLE | 182,754 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 41,644,795 | 846,611 | SH | SOLE | 846,611 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 1,704,298 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | BBG00L2NS0B7 | 221,814 | 24,867 | SH | SOLE | 24,867 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 582,952 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 2,380,352 | 17,284 | SH | SOLE | 17,284 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 160,046 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 2,262,185 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96922 | 3,674,847 | 63,436 | SH | SOLE | 63,436 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 3,844,578 | 142,868 | SH | SOLE | 142,868 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 15,823,128 | 96,160 | SH | SOLE | 96,160 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 1,006,331 | 22,161 | SH | SOLE | 22,161 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 28,841,621 | 1,186,898 | SH | SOLE | 1,186,898 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 6,235,622 | 102,056 | SH | SOLE | 102,056 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 2,102,625 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | BBG00ZF3LG28 | 110,100 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 119,845,450 | 1,239,225 | SH | SOLE | 1,239,225 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZX9Z6 | 2,158,419 | 214,982 | SH | SOLE | 214,982 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 384,471 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 19,595,319 | 255,580 | SH | SOLE | 255,580 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 20,861,795 | 983,583 | SH | SOLE | 983,583 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 258,498 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBM9 | 57,818 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 9,916,067 | 98,943 | SH | SOLE | 98,943 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 32,123,805 | 102,737 | SH | SOLE | 102,737 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG000C43RR5 | 5,992,061 | 113,529 | SH | SOLE | 113,529 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 15,459,448 | 66,953 | SH | SOLE | 66,953 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 27,716,399 | 391,862 | SH | SOLE | 391,862 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 9,126,362 | 95,504 | SH | SOLE | 95,504 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | BBG000C03573 | 75,923 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | BBG000CRN4P5 | 293,370 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | BBG000BBH1K9 | 1,713,909 | 121,882 | SH | SOLE | 121,882 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 17,822,755 | 134,339 | SH | SOLE | 134,339 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 330,236 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 37,952,461 | 73,191 | SH | SOLE | 73,191 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 768,634 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 219,189,452 | 281,749 | SH | SOLE | 281,749 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 434,871 | 32,771 | SH | SOLE | 32,771 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 1,048,149 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | BBG00GCTWVH5 | 107,407 | 15,772 | SH | SOLE | 15,772 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 6,670,911 | 58,816 | SH | SOLE | 58,816 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 763,789,083 | 21,127,020 | SH | SOLE | 73,940 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 6,382,939 | 77,294 | SH | SOLE | 77,294 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | BBG000CQCCK6 | 314,285 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | BBG000SR92R6 | 16,143,565 | 2,773,907 | SH | SOLE | 2,773,907 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | BBG000BXQSW9 | 564,546 | 90,190 | SH | SOLE | 10,405 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | BBG000NV1YC6 | 6,487,475 | 330,103 | SH | SOLE | 330,103 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 241,723 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | BBG014QJ5BV6 | 150,332 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG000F2SFN9 | 245,465 | 17,996 | SH | SOLE | 17,996 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | BBG000BHJZF5 | 269,850 | 13,157 | SH | SOLE | 13,157 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 290,086 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 505,845 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 1,422,241 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 218,388 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 413,323 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG000NQKP71 | 1,943,493 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 993,337 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 23,620,748 | 223,512 | SH | SOLE | 223,512 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | BBG000BLH3P8 | 545,029 | 59,566 | SH | SOLE | 59,566 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 1,272,922 | 59,538 | SH | SOLE | 59,538 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 7,146,128 | 55,899 | SH | SOLE | 55,899 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 2,175,865 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 14,908,887 | 402,182 | SH | SOLE | 402,182 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 135,257,844 | 505,599 | SH | SOLE | 505,599 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 27,180,593 | 32,933 | SH | SOLE | 32,933 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | BBG000QSL9D2 | 34,937,382 | 5,790,112 | SH | SOLE | 5,790,112 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 1,168,275 | 30,736 | SH | SOLE | 30,736 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L394 | 3,707,869 | 296,867 | SH | SOLE | 296,867 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 659,971 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 3,062,413 | 48,525 | SH | SOLE | 48,525 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | BBG00HNV5D77 | 843,421 | 43,721 | SH | SOLE | 43,721 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3S72 | 46,144 | 17,218 | SH | SOLE | 17,218 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 2,905,338 | 48,821 | SH | SOLE | 48,821 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 9,611,197 | 360,510 | SH | SOLE | 360,510 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 1,437,280 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 3,807,351 | 24,699 | SH | SOLE | 24,699 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 284,982 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 843,352 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 14,900,288 | 37,485 | SH | SOLE | 37,485 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 7,104,131 | 133,086 | SH | SOLE | 133,086 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | BBG000H1B407 | 130,499 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDH7 | 1,195,023 | 64,387 | SH | SOLE | 64,387 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 1,773,914 | 29,679 | SH | SOLE | 29,679 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLM96 | 233,891 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 636,043 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSRF5 | 342,059 | 21,352 | SH | SOLE | 21,352 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 6,341,937 | 267,254 | SH | SOLE | 267,254 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 18,156,604 | 483,274 | SH | SOLE | 483,274 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 234,807,193 | 7,383,874 | SH | SOLE | 7,383,874 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 19,735,994 | 143,274 | SH | SOLE | 143,274 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 4,523,741 | 37,211 | SH | SOLE | 37,211 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0L4 | 75,206 | 40,873 | SH | SOLE | 40,873 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 254,603 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 2,819,313 | 19,179 | SH | SOLE | 19,179 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 177,012 | 15,339 | SH | SOLE | 15,339 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 155,307,218 | 1,336,091 | SH | SOLE | 1,336,091 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG000CXYSZ6 | 1,056,395 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 2,497,782 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 11,892,538 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 107,659,824 | 1,395,642 | SH | SOLE | 1,395,642 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 288,183 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 313,425 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 64,246,368 | 221,738 | SH | SOLE | 221,738 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00P5M4V07 | 126,332,922 | 578,368 | SH | SOLE | 578,368 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 133,851,195 | 307,045 | SH | SOLE | 90,690 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | BBG000FW5ZL6 | 59,483 | 25,312 | SH | SOLE | 25,312 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 6,247,662 | 84,223 | SH | SOLE | 84,223 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 2,845,709 | 76,477 | SH | SOLE | 76,477 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 660,744 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 219,443 | 12,511 | SH | SOLE | 12,511 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG000BJCDS3 | 2,599,650 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 932,070 | 60,524 | SH | SOLE | 60,524 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7LR5 | 837,786 | 142,687 | SH | SOLE | 142,687 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 2,641,551 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 304,566 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 1,752,962 | 45,390 | SH | SOLE | 45,390 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBM8 | 314,729,078 | 1,900,304 | SH | SOLE | 1,900,304 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG000BJKPG0 | 59,058,604 | 369,532 | SH | SOLE | 369,532 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 542,446 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 712,619 | 30,005 | SH | SOLE | 30,005 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 370,753 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 875,276 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 1,009,008 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG000BQPC32 | 10,824,608 | 815,106 | SH | SOLE | 815,106 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | BBG000BB1YV2 | 329,196 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 221,351 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 10,091,914 | 147,737 | SH | SOLE | 147,737 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 273,166,436 | 6,910,825 | SH | SOLE | 6,910,825 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 2,587,568 | 30,081 | SH | SOLE | 30,081 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | BBG000F0X9W1 | 565,017 | 152,094 | SH | SOLE | 152,094 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 276,396 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 192,399,886 | 1,614,061 | SH | SOLE | 1,614,061 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 306,438 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 912,029 | 32,445 | SH | SOLE | 32,445 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 76,232,962 | 1,621,288 | SH | SOLE | 1,621,288 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 347,997 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 187,891 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 37,623,189 | 1,154,794 | SH | SOLE | 1,154,794 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 536,246 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | BBG002CV4Q74 | 18,255 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | BBG000HQ1LB3 | 28,862 | 24,254 | SH | SOLE | 24,254 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 159,869 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 223,856 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 12,906,372 | 280,147 | SH | SOLE | 280,147 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | BBG005C9FQQ3 | 265,328 | 108,741 | SH | SOLE | 108,741 | 0 | 0 | ||
GAP INC | COM | 364760108 | BBG000BKLH74 | 2,287,201 | 83,020 | SH | SOLE | 83,020 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 9,257,183 | 62,183 | SH | SOLE | 62,183 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG000BB65D0 | 385,948,736 | 809,677 | SH | SOLE | 809,677 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 188,204 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | BBG00XS6BPG8 | 10,542,617 | 1,264,367 | SH | SOLE | 1,264,367 | 0 | 0 | ||
GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 297,145 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 6,846,341 | 75,309 | SH | SOLE | 75,309 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 3,281,309 | 146,487 | SH | SOLE | 146,487 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 43,645,197 | 346,006 | SH | SOLE | 346,006 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 26,359,424 | 93,311 | SH | SOLE | 93,311 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG000BK6MB5 | 95,947,506 | 546,616 | SH | SOLE | 546,616 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 37,611,184 | 537,533 | SH | SOLE | 537,533 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG0018K6105 | 66,352,084 | 1,463,111 | SH | SOLE | 1,463,111 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB60 | 562,469 | 37,299 | SH | SOLE | 37,299 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 347,392 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 6,514,032 | 42,045 | SH | SOLE | 42,045 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | BBG000J5Q6L2 | 641,945 | 99,836 | SH | SOLE | 99,836 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | BBG000K91FQ4 | 5,538,653 | 1,253,089 | SH | SOLE | 1,253,089 | 0 | 0 | ||
GERON CORP | COM | 374163103 | BBG000GX1891 | 79,669 | 24,142 | SH | SOLE | 24,142 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | BBG000P7S7L7 | 10,019 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 7,236,842 | 209,777 | SH | SOLE | 209,777 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 299,652 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 271,011 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BQ5ZN1 | 100,186,402 | 2,698,476 | SH | SOLE | 2,698,476 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 39,676,961 | 541,665 | SH | SOLE | 541,665 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KB84 | 276,240 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 267,972 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0G8 | 104,227 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 3,707,996 | 27,742 | SH | SOLE | 27,742 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG0018JWV58 | 885,081 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | BBG000K008L5 | 65,070 | 44,265 | SH | SOLE | 44,265 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 2,861,655 | 24,591 | SH | SOLE | 24,591 | 0 | 0 | ||
GMS INC | COM | 36251C103 | BBG009Q036D0 | 787,773 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 10,380,465 | 87,466 | SH | SOLE | 87,466 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 32,217,913 | 2,027,559 | SH | SOLE | 2,027,559 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 79,187,759 | 189,585 | SH | SOLE | 189,585 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG000BKNX95 | 238,806 | 17,393 | SH | SOLE | 17,393 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 893,120 | 284,433 | SH | SOLE | 284,433 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG000BK9W84 | 754,035 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT8C4 | 17,710 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FGH9 | 1,136,934 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | BBG000BB43G4 | 102,088 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | BBG000PY5XQ1 | 79,973,655 | 1,400,651 | SH | SOLE | 1,400,651 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 3,110,909 | 106,611 | SH | SOLE | 106,611 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 650,012 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 143,674,566 | 4,992,167 | SH | SOLE | 4,992,167 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 391,296 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG000QCR193 | 4,447,705 | 56,236 | SH | SOLE | 56,236 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | BBG000R2NRT9 | 10,909,546 | 66,860 | SH | SOLE | 66,860 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG000B9XWX4 | 13,202,275 | 41,428 | SH | SOLE | 41,428 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 311,754 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | BBG000K1XFJ4 | 211,345 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG000BLDV98 | 6,057,129 | 123,338 | SH | SOLE | 123,338 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | BBG000BBLQV7 | 347,150 | 14,286 | SH | SOLE | 14,286 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 270,133 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG000CZT8V5 | 3,591,044 | 91,097 | SH | SOLE | 91,097 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 422,502 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 247,283 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 256,305 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG000D2ZTS8 | 213,788 | 36,860 | SH | SOLE | 36,860 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 700,731 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG000BX93G1 | 14,240,343 | 1,743,004 | SH | SOLE | 1,743,004 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0Z878 | 12,503,263 | 121,332 | SH | SOLE | 121,332 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 255,583 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG000BL0P40 | 998,691 | 88,615 | SH | SOLE | 88,615 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 518,549 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 11,114,220 | 33,323 | SH | SOLE | 33,323 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 51,659,303 | 922,982 | SH | SOLE | 922,982 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 2,441,238 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 52,095,039 | 4,174,282 | SH | SOLE | 4,174,282 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 166,412,142 | 2,038,615 | SH | SOLE | 2,038,615 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 672,769 | 35,881 | SH | SOLE | 35,881 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | BBG000BLJLJ3 | 143,292 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | BBG000BL5W86 | 160,163 | 33,298 | SH | SOLE | 33,298 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 306,945 | 28,316 | SH | SOLE | 28,316 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 2,292,259 | 30,353 | SH | SOLE | 30,353 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 601,336 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | BBG000C2R8K2 | 329,646 | 17,867 | SH | SOLE | 17,867 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 15,503,206 | 79,708 | SH | SOLE | 79,708 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG000BBD070 | 4,105,863 | 26,899 | SH | SOLE | 26,899 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8D5 | 9,060,320 | 250,770 | SH | SOLE | 250,770 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 27,734,277 | 1,564,257 | SH | SOLE | 1,564,257 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | BBG000KT0GV3 | 228,015 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6M1 | 686,150 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 23,991,189 | 112,471 | SH | SOLE | 112,471 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 360,977 | 23,334 | SH | SOLE | 23,334 | 0 | 0 | ||
HNI CORP | COM | 404251100 | BBG000C7QK61 | 1,257,367 | 27,861 | SH | SOLE | 27,861 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 6,216,452 | 79,739 | SH | SOLE | 79,739 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 289,607 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 160,906,007 | 419,463 | SH | SOLE | 419,463 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 188,241,138 | 917,131 | SH | SOLE | 917,131 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7VL1 | 325,290 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 1,349,720 | 38,685 | SH | SOLE | 38,685 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG000BL8804 | 2,756,871 | 133,311 | SH | SOLE | 133,311 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ54 | 810,584 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 2,304,449 | 33,676 | SH | SOLE | 33,676 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG000KHWT55 | 3,904,152 | 129,191 | SH | SOLE | 129,191 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG000BLK267 | 1,837,011 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 1,510,636 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | BBG000PM84L3 | 31,728,965 | 4,531,753 | SH | SOLE | 4,531,753 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG000BLKK03 | 38,420,390 | 110,811 | SH | SOLE | 110,811 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 1,743,764 | 125,001 | SH | SOLE | 125,001 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 400,188 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 7,572,127 | 290,900 | SH | SOLE | 290,900 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | BBG00KK4Q8G1 | 297,579 | 65,402 | SH | SOLE | 65,402 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWD1 | 16,292 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 408,051 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | BBG000G9PPD5 | 4,273,436 | 1,280,140 | SH | SOLE | 1,280,140 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 39,223,313 | 1,485,169 | SH | SOLE | 1,485,169 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | BBG000BXH0Q7 | 531,300 | 99,892 | SH | SOLE | 99,892 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 2,545,829 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 1,651,283 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 23,435,122 | 43,404 | SH | SOLE | 43,404 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSNZ9 | 95,043 | 45,475 | SH | SOLE | 45,475 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 8,084,783 | 30,130 | SH | SOLE | 30,130 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 2,013,523 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000D0PTF7 | 28,015,820 | 406,009 | SH | SOLE | 406,009 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 22,435,868 | 393,819 | SH | SOLE | 393,819 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 233,901 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | ||
INDIVIOR PLC | ORD | G4766E116 | BBG007T9F088 | 11,861,973 | 554,740 | SH | SOLE | 554,740 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | BBG000R1CHD2 | 74,253 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG000Q218R8 | 79,830 | 19,760 | SH | SOLE | 19,760 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 2,863,780 | 159,720 | SH | SOLE | 159,720 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 24,312,327 | 256,054 | SH | SOLE | 256,054 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 209,737 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 343,603 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 1,201,685 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | BBG00PPS73P4 | 1,880,826 | 87,035 | SH | SOLE | 87,035 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 389,915 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 416,678 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 231,500 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 10,308,492 | 94,047 | SH | SOLE | 94,047 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 390,165 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 1,298,355 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 240,244 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 60,821,781 | 1,376,993 | SH | SOLE | 1,376,993 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 62,969,464 | 458,193 | SH | SOLE | 458,193 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 1,093,983 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 690,057 | 41,026 | SH | SOLE | 41,026 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000CZTD35 | 86,280,502 | 451,825 | SH | SOLE | 451,825 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG000BLSL58 | 1,922,650 | 22,359 | SH | SOLE | 22,359 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTP3 | 449,157 | 19,883 | SH | SOLE | 19,883 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 1,184,452 | 30,355 | SH | SOLE | 30,355 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 2,868,012 | 53,910 | SH | SOLE | 53,910 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000D99PX4 | 2,906,191 | 89,065 | SH | SOLE | 89,065 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZC4 | 506,959 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG000BH5DV1 | 212,134,000 | 326,360 | SH | SOLE | 326,360 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 117,103,382 | 293,426 | SH | SOLE | 293,426 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG000GPM6Y1 | 5,283,950 | 230,037 | SH | SOLE | 230,037 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 801,479 | 48,311 | SH | SOLE | 48,311 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 54,610,566 | 122,994 | SH | SOLE | 122,994 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 31,984,439 | 898,187 | SH | SOLE | 898,187 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG000FTLBV7 | 209,896 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 21,083,439 | 83,370 | SH | SOLE | 83,370 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V24 | 156,395,028 | 1,348,233 | SH | SOLE | 1,348,233 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 10,476,148 | 130,609 | SH | SOLE | 130,609 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG000GBZ3J2 | 91,107 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG0019SRJP8 | 3,798,226 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 274,691,322 | 2,903,100 | SH | SOLE | 2,903,100 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DRZT9 | 6,652,940 | 181,824 | SH | SOLE | 181,824 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 19,489,207 | 262,587 | SH | SOLE | 262,587 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG000BVZ4F5 | 84,367,047 | 160,476 | SH | SOLE | 160,476 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG000BWCNN7 | 14,364,284 | 129,970 | SH | SOLE | 129,970 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 191,443,318 | 1,954,700 | SH | SOLE | 1,954,700 | 0 | 0 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | BBG00PC1B256 | 878,438 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK29G9 | 15,131,571 | 335,140 | SH | SOLE | 335,140 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG000T1GGF6 | 8,508,789 | 178,681 | SH | SOLE | 178,681 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 137,004,877 | 1,762,574 | SH | SOLE | 1,762,574 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 266,341,845 | 3,426,500 | PRN | Put | SOLE | 3,426,500 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 93,072,140 | 854,500 | SH | SOLE | 854,500 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | BBG000H03774 | 9,925,294 | 250,449 | SH | SOLE | 250,449 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | BBG002WGKHN9 | 9,779,773 | 219,869 | SH | SOLE | 219,869 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 23,617,733 | 263,385 | SH | SOLE | 263,385 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 171,316,710 | 2,145,213 | SH | SOLE | 2,145,213 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG000BK38F5 | 60,107,880 | 842,437 | SH | SOLE | 842,437 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R2H9 | 2,644,028 | 18,246 | SH | SOLE | 18,246 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 5,058,425 | 28,242 | SH | SOLE | 28,242 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 20,230,650 | 96,199 | SH | SOLE | 96,199 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG000JP3063 | 876,570 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG000NDCRW7 | 6,799,588 | 298,883 | SH | SOLE | 298,883 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG000C01W49 | 4,758,263 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG000P9YC26 | 15,717,646 | 268,265 | SH | SOLE | 268,265 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 392,522 | 56,641 | SH | SOLE | 56,641 | 0 | 0 | ||
ITRON INC | COM | 465741106 | BBG000BD2167 | 259,519 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 2,384,230 | 18,942 | SH | SOLE | 18,942 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG000BJNGN9 | 1,464,207 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 57,835,238 | 332,903 | SH | SOLE | 332,903 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 4,652,552 | 70,344 | SH | SOLE | 70,344 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 16,034,808 | 104,305 | SH | SOLE | 104,305 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 532,785 | 16,199 | SH | SOLE | 16,199 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 3,914,854 | 32,510 | SH | SOLE | 32,510 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 1,567,898 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 1,180,469 | 26,768 | SH | SOLE | 26,768 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | BBG0019GM953 | 243,742 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQ6L2 | 155,998 | 21,024 | SH | SOLE | 21,024 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 241,309 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG000Q72QF9 | 63,668,128 | 2,527,516 | SH | SOLE | 2,527,516 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTC2 | 80,084 | 14,941 | SH | SOLE | 14,941 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG000VLBCQ1 | 207,472 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | BBG000DPRDJ1 | 770,684 | 20,212 | SH | SOLE | 20,212 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 535,287,119 | 3,383,824 | SH | SOLE | 3,383,824 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 17,037,873 | 260,837 | SH | SOLE | 260,837 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 314,680 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XV18 | 1,089,749 | 35,439 | SH | SOLE | 35,439 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 582,228,234 | 2,906,781 | SH | SOLE | 2,906,781 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY33P5 | 408,364 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | BBG000BKRSZ3 | 239,513 | 730 | SH | SOLE | 730 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 16,128,143 | 920,031 | SH | SOLE | 920,031 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG000BMLWX8 | 12,775,411 | 180,240 | SH | SOLE | 180,240 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 11,068,428 | 193,200 | SH | SOLE | 193,200 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | BBG000BMNC97 | 1,199,266 | 47,894 | SH | SOLE | 47,894 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 262,518 | 10,526 | SH | SOLE | 10,526 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY4J6 | 39,616,048 | 4,617,255 | SH | SOLE | 4,617,255 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X561 | 8,206,025 | 382,387 | SH | SOLE | 382,387 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 9,407,685 | 306,739 | SH | SOLE | 306,739 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG000BMQPL1 | 21,229,889 | 1,342,814 | SH | SOLE | 1,342,814 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 364,737,741 | 2,332,381 | SH | SOLE | 2,332,381 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 9,501,792 | 73,458 | SH | SOLE | 73,458 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 1,295,750 | 66,076 | SH | SOLE | 66,076 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 15,904,723 | 867,215 | SH | SOLE | 867,215 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7B8 | 1,841,236 | 46,181 | SH | SOLE | 46,181 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | BBG000BK4N16 | 63,315,473 | 10,316,384 | SH | SOLE | 10,316,384 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 1,071,206 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2KW8 | 332,203 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG000BCQ6J8 | 3,949,173 | 39,264 | SH | SOLE | 39,264 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 19,719,933 | 28,229 | SH | SOLE | 28,229 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 263,267 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 1,143,921 | 71,051 | SH | SOLE | 71,051 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 212,321 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 1,857,852 | 28,252 | SH | SOLE | 28,252 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | BBG000L2Q7C4 | 1,758,617 | 295,070 | SH | SOLE | 295,070 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 38,514,892 | 1,043,764 | SH | SOLE | 1,043,764 | 0 | 0 | ||
KRANESHARES TRUST | CALIFORNIA CARB | 500767553 | BBG012TH9YQ3 | 503,094 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG000BMY992 | 43,903,034 | 768,476 | SH | SOLE | 768,476 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 241,451 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 11,982,449 | 550,664 | SH | SOLE | 550,664 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 3,606,931 | 16,926 | SH | SOLE | 16,926 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG000D9DMK0 | 1,771,492 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 280,451,453 | 288,658 | SH | SOLE | 288,658 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 5,204,246 | 43,583 | SH | SOLE | 43,583 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 1,382,546 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG000BN1M88 | 243,342 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 1,347,200 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 269,810 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 3,599,302 | 69,619 | SH | SOLE | 69,619 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 2,112,288 | 27,001 | SH | SOLE | 27,001 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 312,060 | 21,418 | SH | SOLE | 21,418 | 0 | 0 | ||
LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 1,621,834 | 38,735 | SH | SOLE | 38,735 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 9,128,199 | 162,742 | SH | SOLE | 162,742 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 1,674,150 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDND6 | 146,046 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | BBG000KKVD81 | 260,564 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 11,376,649 | 66,151 | SH | SOLE | 66,151 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 752,202 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TTT7 | 73,132 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 628,396 | 30,328 | SH | SOLE | 30,328 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZH92 | 1,107,363 | 65,447 | SH | SOLE | 65,447 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ3B1 | 15,606,355 | 884,714 | SH | SOLE | 884,714 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWHZ81 | 805,535 | 115,241 | SH | SOLE | 115,241 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6GP5 | 1,593,091 | 228,564 | SH | SOLE | 228,564 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | BBG01HLM8W28 | 267,894 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM31 | 1,595,258 | 15,626 | SH | SOLE | 15,626 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9M0 | 2,571,244 | 182,754 | SH | SOLE | 182,754 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | BBG000GM1PH8 | 125,210 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 626,500,011 | 1,349,285 | SH | SOLE | 1,349,285 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | BBG000QXXMF7 | 256,959 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | BBG01JM3BMP8 | 289,446 | 53,760 | SH | SOLE | 53,760 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JM3HBH5 | 364,155 | 54,183 | SH | SOLE | 54,183 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 2,283,257 | 21,587 | SH | SOLE | 21,587 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | BBG000BSV0W5 | 2,389,783 | 2,396,013 | SH | SOLE | 2,396,013 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 1,067,050 | 30,929 | SH | SOLE | 30,929 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG000PXDL44 | 1,319,921 | 24,713 | SH | SOLE | 24,713 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 56,438,450 | 124,076 | SH | SOLE | 124,076 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG000C45984 | 8,753,761 | 111,812 | SH | SOLE | 111,812 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | BBG000BQNBN4 | 1,775,036 | 19,812 | SH | SOLE | 19,812 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 31,985,937 | 125,568 | SH | SOLE | 125,568 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 2,752,436 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG000RDCK94 | 3,721,723 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 100,386 | 64,350 | SH | SOLE | 64,350 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LK2 | 28,768 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL3355 | 168,331 | 18,662 | SH | SOLE | 18,662 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | BBG00RNXFN14 | 24,987 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 7,780,440 | 76,070 | SH | SOLE | 76,070 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 2,791,866 | 19,196 | SH | SOLE | 19,196 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 801,249 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | BBG000BL9C59 | 244,838 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 213,365 | 799 | SH | SOLE | 799 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | BBG000BBN1C1 | 489,469 | 46,378 | SH | SOLE | 46,378 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | BBG000CZX2P0 | 142,492,686 | 2,614,651 | SH | SOLE | 2,614,651 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 355,411 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 8,553,862 | 34,184 | SH | SOLE | 34,184 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | BBG000D2M6H4 | 152,684 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG000PPL3G9 | 89,979 | 19,863 | SH | SOLE | 19,863 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 2,452,104 | 31,583 | SH | SOLE | 31,583 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 662,308,724 | 26,508,011 | SH | SOLE | 26,508,011 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 1,141,111 | 30,601 | SH | SOLE | 30,601 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001K7WBT8 | 308,556 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG000C8H633 | 12,162,508 | 429,164 | SH | SOLE | 429,164 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 26,934,908 | 133,672 | SH | SOLE | 133,672 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 43,491,460 | 5,016,316 | SH | SOLE | 5,016,316 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | BBG000D6HL06 | 174,001 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 199,834,226 | 131,342 | SH | SOLE | 131,342 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z87D8 | 160,211 | 26,881 | SH | SOLE | 26,881 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 6,289,079 | 24,926 | SH | SOLE | 24,926 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 83,861,049 | 407,132 | SH | SOLE | 407,132 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | BBG000BPDJM1 | 276,184 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 3,151,968 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 3,990,686 | 56,302 | SH | SOLE | 56,302 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 8,846,708 | 112,154 | SH | SOLE | 112,154 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG000DYXD23 | 25,097,305 | 269,140 | SH | SOLE | 269,140 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 356,397 | 19,018 | SH | SOLE | 19,018 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 132,278,129 | 274,681 | SH | SOLE | 274,681 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 387,761 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | BBG000BBK401 | 993,953 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV56 | 377,015 | 166,821 | SH | SOLE | 166,821 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | BBG00QTW1ZN6 | 48,358 | 14,522 | SH | SOLE | 14,522 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 228,194,576 | 2,719,840 | SH | SOLE | 2,719,840 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 218,812 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 3,305,211 | 43,031 | SH | SOLE | 43,031 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG000CZXB52 | 367,515,058 | 1,303,476 | SH | SOLE | 1,303,476 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 219,948,519 | 409,702 | SH | SOLE | 409,702 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | BBG000BNTTY4 | 223,582 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 408,492 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ7K6 | 298,217 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 44,119,949 | 506,253 | SH | SOLE | 506,253 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG000BHP8J4 | 276,186 | 38,306 | SH | SOLE | 38,306 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 2,534,045 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 288,855,308 | 2,189,127 | SH | SOLE | 2,189,127 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 263,458 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 3,360,936 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | BBG001CPSVF3 | 61,909 | 13,819 | SH | SOLE | 13,819 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 470,263,350 | 968,457 | SH | SOLE | 968,457 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | BBG000D0FMX3 | 31,335,285 | 702,799 | SH | SOLE | 702,799 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 5,322,951 | 71,825 | SH | SOLE | 71,825 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 2,706,513 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 19,118,851 | 855,047 | SH | SOLE | 855,047 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 1,074,311 | 22,756 | SH | SOLE | 22,756 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 4,193,315 | 46,743 | SH | SOLE | 46,743 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 45,290,627 | 384,177 | SH | SOLE | 384,177 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 2,261,861,401 | 5,376,168 | SH | SOLE | 5,376,168 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 1,540,922 | 904 | SH | SOLE | 904 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36M4 | 9,199 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | BBG000BVKXQ5 | 20,087 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 2,458,572 | 18,685 | SH | SOLE | 18,685 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | BBG000BP46T2 | 210,113 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | BBG000RJ6FL5 | 91,900 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM57C2 | 3,795,268 | 185,135 | SH | SOLE | 185,135 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 143,455 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | BBG000DQF1G1 | 206,945 | 21,647 | SH | SOLE | 21,647 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | BBG000BP3D45 | 339,866 | 24,104 | SH | SOLE | 24,104 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG000BVMG26 | 566,580 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 5,503,078 | 51,643 | SH | SOLE | 51,643 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 415,504 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | BBG000RNBH63 | 239,740 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 436,518 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 2,570,563 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000KJ9N50 | 1,502,634 | 22,344 | SH | SOLE | 22,344 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 363,651 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 59,965,150 | 856,645 | SH | SOLE | 856,645 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 1,489,073 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 3,198,777 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 11,032,127 | 186,102 | SH | SOLE | 186,102 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 55,726,938 | 141,788 | SH | SOLE | 141,788 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 283,538 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 26,622,893 | 282,741 | SH | SOLE | 282,741 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 56,534,998 | 1,741,682 | SH | SOLE | 1,741,682 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 367,042,575 | 1,033,981 | SH | SOLE | 1,033,981 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJGV4 | 1,181,700 | 30,000 | PRN | Call | SOLE | 30,000 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJGV4 | 1,181,700 | 30,000 | PRN | Put | SOLE | 30,000 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | BBG002V098F7 | 765,469 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | BBG000BKLTM1 | 147,094 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 290,150 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG000RTDY25 | 4,597,371 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 538,114 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | BBG00RLZ9M74 | 62,273 | 76,766 | SH | SOLE | 76,766 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG000D19770 | 1,356,102 | 29,674 | SH | SOLE | 29,674 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | BBG000BPQ0F6 | 207,024 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | BBG000BC7VW9 | 424,377 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXD8 | 517,977 | 39,631 | SH | SOLE | 39,631 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 2,868,147 | 45,454 | SH | SOLE | 45,454 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 4,713,715 | 87,746 | SH | SOLE | 87,746 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 394,603 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXK89 | 983,751 | 77,890 | SH | SOLE | 77,890 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | BBG000BHCYJ1 | 90,650 | 97,035 | SH | SOLE | 97,035 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 118,190,512 | 7,489,893 | SH | SOLE | 7,489,893 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 5,382,022 | 51,272 | SH | SOLE | 51,272 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 519,523 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 120,694,691 | 198,730 | SH | SOLE | 198,730 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 1,049,980 | 48,076 | SH | SOLE | 48,076 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 12,662,435 | 91,810 | SH | SOLE | 91,810 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9LC4 | 370,996 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | BBG000BYK2V1 | 17,478,359 | 10,379,692 | SH | SOLE | 10,379,692 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 256,816 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S765 | 113,517 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | BBG000BJ5SS8 | 10,676,212 | 16,823 | SH | SOLE | 16,823 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG00NX1GR67 | 6,238,024 | 174,052 | SH | SOLE | 174,052 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | BBG000C2HWL9 | 110,221 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 10,319,685 | 394,182 | SH | SOLE | 394,182 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PDN0 | 2,328,654 | 299,430 | SH | SOLE | 299,430 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 34,200,670 | 535,138 | SH | SOLE | 535,138 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 1,764,121 | 31,351 | SH | SOLE | 31,351 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG000C5HS04 | 151,909,742 | 1,616,405 | SH | SOLE | 1,616,405 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | BBG00L4CWQ45 | 39,361 | 37,847 | SH | SOLE | 37,847 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 12,842,178 | 464,287 | SH | SOLE | 464,287 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | BBG005DLMMZ6 | 403,215 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG000JK57G6 | 48,584 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 583,947 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 4,877,957 | 19,139 | SH | SOLE | 19,139 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | BBG000L99FP6 | 26,531,071 | 1,192,665 | SH | SOLE | 1,192,665 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | BBG000DRTDR6 | 9,932,777 | 250,322 | SH | SOLE | 250,322 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 2,341,086 | 26,328 | SH | SOLE | 26,328 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 167,594,183 | 350,132 | SH | SOLE | 350,132 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 200,766 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 16,650,652 | 795,540 | SH | SOLE | 795,540 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | BBG000BSY1Y8 | 1,860,241 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | BBG000BC5DJ6 | 90,669 | 30,266 | SH | SOLE | 14,601 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 27,451,206 | 405,543 | SH | SOLE | 405,543 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 4,234,664 | 21,398 | SH | SOLE | 21,398 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 29,667,508 | 480,679 | SH | SOLE | 480,679 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 752,921,994 | 13,854,197 | SH | SOLE | 1,363,390 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | BBG00X2VHVV5 | 2,277,904 | 72,029 | SH | SOLE | 72,029 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 654,071,723 | 723,883 | SH | SOLE | 723,883 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG000BQBYR3 | 12,619,738 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 31,576,304 | 127,442 | SH | SOLE | 127,442 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG000FJFTK9 | 2,340,225 | 36,009 | SH | SOLE | 36,009 | 0 | 0 | ||
OCUPHIRE PHARMA INC | COM | 67577R102 | BBG000BT34Q3 | 82,036 | 40,814 | SH | SOLE | 40,814 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | BBG00R24W7X2 | 332,040 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 471,008 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 314,032 | 18,929 | SH | SOLE | 18,929 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 1,565,743 | 14,966 | SH | SOLE | 14,966 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 12,856,830 | 58,624 | SH | SOLE | 58,624 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 316,479 | 18,178 | SH | SOLE | 18,178 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 8,773,816 | 285,606 | SH | SOLE | 285,606 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG000C13PX8 | 402,839 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 4,351,104 | 44,968 | SH | SOLE | 44,968 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 2,673,469 | 36,349 | SH | SOLE | 36,349 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 214,498 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 907,614 | 17,765 | SH | SOLE | 17,765 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 9,396,165 | 117,203 | SH | SOLE | 117,203 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 461,392 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | BBG000JXM895 | 265,807,992 | 6,847,489 | SH | SOLE | 6,847,489 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZQ1 | 110,001 | 36,304 | SH | SOLE | 36,304 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | BBG000VZHLL9 | 1,120,504 | 64,769 | SH | SOLE | 64,769 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | BBG00LBLDHJ2 | 399,202 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | BBG000N49069 | 31,012 | 25,843 | SH | SOLE | 25,843 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG000F006R9 | 447,902 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 1,432,560 | 42,712 | SH | SOLE | 42,712 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 375,572,267 | 2,989,987 | SH | SOLE | 2,989,987 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 76,906,079 | 68,126 | SH | SOLE | 68,126 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD295 | 47,286 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 1,175,226 | 62,512 | SH | SOLE | 62,512 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | BBG006MC4LP7 | 261,048 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26H0 | 463,185 | 122,252 | SH | SOLE | 122,252 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 204,990 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | BBG006L2SZC7 | 9,635,572 | 586,890 | SH | SOLE | 586,890 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 3,349,271 | 33,739 | SH | SOLE | 33,739 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 815,702 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | BBG001HPDS98 | 57,271 | 14,499 | SH | SOLE | 14,499 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHR63 | 8,186,810 | 157,742 | SH | SOLE | 157,742 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 4,871,728 | 29,207 | SH | SOLE | 29,207 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 9,421,587 | 76,048 | SH | SOLE | 76,048 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG000QKXH20 | 56,588 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 3,837,921 | 20,223 | SH | SOLE | 20,223 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 382,816 | 16,879 | SH | SOLE | 16,879 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 435,169 | 30,474 | SH | SOLE | 30,474 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 2,936,720 | 127,628 | SH | SOLE | 127,628 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 13,654,720 | 48,058 | SH | SOLE | 48,058 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | BBG000S7QCQ0 | 612,588 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | BBG000BC8SH2 | 31,181,008 | 2,067,536 | SH | SOLE | 2,067,536 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 387,388 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG000C496P7 | 195,570 | 16,616 | SH | SOLE | 16,616 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | BBG000FBRL11 | 57,457 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 513,227 | 29,344 | SH | SOLE | 29,344 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 72,707,892 | 130,819 | SH | SOLE | 130,819 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 147,719,268 | 1,780,823 | SH | SOLE | 1,780,823 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 261,737 | 21,921 | SH | SOLE | 21,921 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 19,572,846 | 159,388 | SH | SOLE | 159,388 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 1,042,613 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 64,905 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 22,445,937 | 335,064 | SH | SOLE | 335,064 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 20,665,788 | 358,968 | SH | SOLE | 358,968 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 727,669 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 15,952,639 | 137,227 | SH | SOLE | 137,227 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV88T6 | 225,958 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 2,803,372 | 43,369 | SH | SOLE | 43,369 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 432,837,383 | 12,258,143 | SH | SOLE | 12,258,143 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | BBG000QVWX13 | 83,695 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | BBG000DKDWS5 | 280,417 | 19,102 | SH | SOLE | 19,102 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 1,389,511 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 412,614,427 | 2,357,662 | SH | SOLE | 2,357,662 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 2,131,960 | 121,410 | SH | SOLE | 121,410 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 529,944 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 428,502 | 24,264 | SH | SOLE | 24,264 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTVN8 | 11,973,575 | 5,251,568 | SH | SOLE | 5,251,568 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | BBG00H1CY328 | 227,677 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 21,239,487 | 1,396,416 | SH | SOLE | 1,396,416 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG000BR2B91 | 49,525,314 | 1,784,696 | SH | SOLE | 1,784,696 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG000BQWPC5 | 10,834,267 | 646,436 | SH | SOLE | 646,436 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 248,336,193 | 2,710,502 | SH | SOLE | 2,710,502 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 6,205,613 | 37,992 | SH | SOLE | 37,992 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 270,890 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 313,791 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 1,711,519 | 49,366 | SH | SOLE | 49,366 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG000BH6KF2 | 5,747,438 | 21,895 | SH | SOLE | 21,895 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXC75 | 527,388 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 49,107 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 29,811,302 | 1,633,496 | SH | SOLE | 1,633,496 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 25,803 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | BBG000M9NR82 | 424,138 | 362,511 | SH | SOLE | 362,511 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | BBG00DXB1GY6 | 102,422 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | BBG00JKZKM07 | 139,666 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 34,500,954 | 213,496 | SH | SOLE | 213,496 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | BBG000BRDFF3 | 417,992 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 213,656 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG000BCVG28 | 1,185,886 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 14,974,683 | 169,993 | SH | SOLE | 169,993 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | BBG00QYZND30 | 50,905 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 548,268 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQX2N3 | 412,083 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 256,435 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | BBG00ZXQB522 | 51,914,792 | 2,438,459 | SH | SOLE | 2,438,459 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 24,828,325 | 171,348 | SH | SOLE | 171,348 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG000BRJL00 | 1,802,692 | 65,481 | SH | SOLE | 65,481 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG000BT0G52 | 4,126,829 | 61,316 | SH | SOLE | 61,316 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 273,624 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | BBG000D0BPV2 | 3,435,499 | 188,632 | SH | SOLE | 188,632 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 2,773,227 | 32,131 | SH | SOLE | 32,131 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 206,575 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 305,263,802 | 1,881,441 | SH | SOLE | 1,881,441 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 263,328 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 236,685,428 | 1,144,403 | SH | SOLE | 1,144,403 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 15,220,895 | 116,886 | SH | SOLE | 116,886 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ352 | 150,579 | 18,636 | SH | SOLE | 18,636 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | BBG000BCM1P6 | 580,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 5,224,770 | 44,504 | SH | SOLE | 44,504 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG000C2VBB0 | 1,936,446 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 3,375,863 | 50,552 | SH | SOLE | 50,552 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 5,471,402 | 18,863 | SH | SOLE | 18,863 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 64,134,619 | 531,708 | SH | SOLE | 531,708 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 17,502,693 | 336,655 | SH | SOLE | 336,655 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 3,147,133 | 22,382 | SH | SOLE | 22,382 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | BBG000GTYWL7 | 16,804,055 | 392,927 | SH | SOLE | 392,927 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 2,420,616 | 21,080 | SH | SOLE | 21,080 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG000FC3ZL2 | 179,430 | 33,791 | SH | SOLE | 33,791 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 342,357 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 92,685,994 | 547,466 | SH | SOLE | 547,466 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 395,148 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 3,262,568 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 2,525,230 | 18,971 | SH | SOLE | 18,971 | 0 | 0 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | BBG000FRT494 | 46,213 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | BBG000PCQQL6 | 64,243 | 52,230 | SH | SOLE | 52,230 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQQ4 | 11,149,561 | 7,056,684 | SH | SOLE | 7,056,684 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 1,203,682 | 35,963 | SH | SOLE | 35,963 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | BBG000N0SMK2 | 62,059 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 16,180,218 | 86,175 | SH | SOLE | 86,175 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 471,548 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 484,466 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 2,516,775 | 19,598 | SH | SOLE | 19,598 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML66 | 119,581 | 25,017 | SH | SOLE | 25,017 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 232,680 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 58,820,311 | 771,956 | SH | SOLE | 771,956 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 4,980,771 | 92,066 | SH | SOLE | 92,066 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 594,941 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 53,793,566 | 55,890 | SH | SOLE | 55,890 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 2,348,422 | 111,617 | SH | SOLE | 111,617 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 2,662,901 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08K9 | 96,039 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 2,264,738 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 1,785,288 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 51,882,920 | 271,014 | SH | SOLE | 271,014 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 412,147 | 18,383 | SH | SOLE | 18,383 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG000L4M7F1 | 29,142,095 | 147,160 | SH | SOLE | 147,160 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | BBG000BHYLP8 | 259,094 | 19,688 | SH | SOLE | 19,688 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PN0489 | 399,205,061 | 5,024,855 | SH | SOLE | 5,024,855 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 287,878 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | BBG000FXW512 | 1,235,745 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | BBG000BPWTW7 | 70,553 | 47,671 | SH | SOLE | 47,671 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23T50 | 93,484 | 28,676 | SH | SOLE | 28,676 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | BBG000GXN209 | 38,796 | 19,794 | SH | SOLE | 19,794 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 2,314,309 | 66,618 | SH | SOLE | 66,618 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | BBG000BQ4512 | 154,873 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 12,748,101 | 1,142,303 | SH | SOLE | 1,142,303 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 814,308 | 74,366 | SH | SOLE | 74,366 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 673,608 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | BBG001HPC9F4 | 404,173 | 34,194 | SH | SOLE | 34,194 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 4,868,664 | 61,411 | SH | SOLE | 61,411 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 1,052,928 | 27,578 | SH | SOLE | 27,578 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61SZL5 | 56,977 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 3,131,506 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BCG226 | 393,013,658 | 9,588,117 | SH | SOLE | 9,588,117 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 1,472,311 | 31,820 | SH | SOLE | 31,820 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 608,780,042 | 1,085,479 | SH | SOLE | 1,085,479 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 7,115,365 | 48,483 | SH | SOLE | 48,483 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 2,623,217,715 | 25,997,927 | SH | SOLE | 25,997,927 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 24,386,385 | 175,429 | SH | SOLE | 175,429 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG000BZV772 | 12,174,300 | 99,945 | SH | SOLE | 99,945 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 862,052 | 28,385 | SH | SOLE | 28,385 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 730,353 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 70,594,750 | 723,826 | SH | SOLE | 723,826 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 467,925 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG000J9CBT0 | 9,768,070 | 67,093 | SH | SOLE | 67,093 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 1,090,364 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 1,125,695 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 569,739,240 | 1,339,145 | SH | SOLE | 1,339,145 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 224,888 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 48,402 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | BBG000FYPPB3 | 87,871 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 69,699,377 | 231,421 | SH | SOLE | 231,421 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG000QV6RM2 | 636,824 | 121,445 | SH | SOLE | 121,445 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG000BHYT80 | 29,435 | 43,920 | SH | SOLE | 43,920 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 271,229 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 4,715,580 | 36,425 | SH | SOLE | 36,425 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 2,122,143 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 373,107 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 104,408,062 | 1,904,909 | SH | SOLE | 1,904,909 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG000DR87M7 | 2,098,547 | 92,692 | SH | SOLE | 92,692 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | BBG000Q1TVZ0 | 3,616,996 | 50,552 | SH | SOLE | 50,552 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 1,312,834 | 24,443 | SH | SOLE | 24,443 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | BBG000BSPWD3 | 644,784 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | BBG000BZVKN5 | 168,408 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 2,257,579 | 24,262 | SH | SOLE | 24,262 | 0 | 0 | ||
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | BBG000RNPD67 | 2,208,939 | 253,901 | SH | SOLE | 253,901 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 658,532 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 202,035 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2DC1 | 137,813 | 14,931 | SH | SOLE | 14,931 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 404,038 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 34,299,831 | 477,514 | SH | SOLE | 477,514 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 54,372,518 | 1,479,927 | SH | SOLE | 1,479,927 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 309,254 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG000F79GY5 | 76,255 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 78,869,518 | 103,449 | SH | SOLE | 103,449 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG000FB8PF8 | 206,446 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 241,662 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | BBG00XPPTB44 | 14,545 | 18,951 | SH | SOLE | 18,951 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 105,440,177 | 1,572,795 | SH | SOLE | 1,572,795 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 115,347,598 | 332,098 | SH | SOLE | 332,098 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NB8 | 325,083,678 | 4,212,089 | SH | SOLE | 4,212,089 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 2,321,224 | 23,196 | SH | SOLE | 23,196 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 287,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | BBG009XQLJD7 | 7,052,964 | 1,057,554 | SH | SOLE | 1,057,554 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 27,817,036 | 177,756 | SH | SOLE | 177,756 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 1,029,798 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG000BT0093 | 74,376 | 19,169 | SH | SOLE | 19,169 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | BBG000BGZ832 | 187,798 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y855 | 4,623,382 | 187,030 | SH | SOLE | 187,030 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG000C4HKK2 | 19,725,107 | 321,990 | SH | SOLE | 321,990 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG000BT2TP0 | 281,468 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 493,369 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 3,727,291 | 34,410 | SH | SOLE | 34,410 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 251,283 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | BBG000V86JM5 | 201,592 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 11,249,650 | 225,670 | SH | SOLE | 225,670 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | BBG00GLTQCX6 | 1,323,422 | 50,282 | SH | SOLE | 50,282 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WB5 | 1,128,281 | 29,306 | SH | SOLE | 29,306 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 1,700,464 | 148,124 | SH | SOLE | 148,124 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 1,391,049 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
SNDL INC | COM | 83307B101 | BBG00PNJJW42 | 72,673 | 36,246 | SH | SOLE | 36,246 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 3,341,403 | 20,677 | SH | SOLE | 20,677 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | BBG00M1CKSK7 | 698,315 | 55,334 | SH | SOLE | 55,334 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 378,189 | 19,842 | SH | SOLE | 19,842 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 24,112,890 | 336,115 | SH | SOLE | 336,115 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 8,562,291 | 80,382 | SH | SOLE | 80,382 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 12,717,820 | 435,691 | SH | SOLE | 435,691 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 309,545 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | BBG000CGC453 | 252,746 | 12,506 | SH | SOLE | 12,506 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | BBG001JZPCN0 | 8,774,718 | 428,035 | SH | SOLE | 428,035 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG000NXDKM8 | 7,172,654 | 75,343 | SH | SOLE | 75,343 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | BBG000TH5D97 | 3,847,631 | 173,005 | SH | SOLE | 173,005 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 321,173,356 | 1,561,216 | SH | SOLE | 1,561,216 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 1,661,011,923 | 3,175,506 | SH | SOLE | 3,175,506 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | BBG000MQSW88 | 887,140 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG000BGB482 | 12,645,542 | 81,621 | SH | SOLE | 81,621 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | BBG000D80VV4 | 896,536 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | BBG00HXSJ1R2 | 48,920 | 28,442 | SH | SOLE | 28,442 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 605,914 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TW9 | 203,623 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | BBG000VGZPL2 | 389,837 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 441,172 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 324,324 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | BBG00389GQ73 | 2,899,786 | 79,577 | SH | SOLE | 79,577 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 70,104,401 | 1,089,085 | SH | SOLE | 1,089,085 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | BBG000BQG6Z0 | 3,135,155 | 703,980 | SH | SOLE | 703,980 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG000BGLFP7 | 270,694 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG000BTQR96 | 1,232,547 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 786,709,279 | 9,471,851 | SH | SOLE | 9,471,851 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 134,232,353 | 1,468,786 | SH | SOLE | 1,468,786 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG000DCCZK5 | 16,418,129 | 212,340 | SH | SOLE | 212,340 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 4,029,484 | 27,184 | SH | SOLE | 27,184 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | BBG000BLBGS2 | 844,837 | 64,590 | SH | SOLE | 64,590 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDG9 | 6,550,319 | 230,431 | SH | SOLE | 230,431 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 3,245,951 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 237,497 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 337,564 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KL9 | 80,781 | 30,599 | SH | SOLE | 30,599 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 286,041 | 17,221 | SH | SOLE | 17,221 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 127,708,772 | 356,858 | SH | SOLE | 356,858 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG0014KPS18 | 74,103 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6D1 | 667,569 | 14,978 | SH | SOLE | 14,978 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 415,828 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS68P3 | 780,346,584 | 14,295,620 | SH | SOLE | 14,295,620 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 226,978 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 572,082,828 | 15,495,102 | SH | SOLE | 15,495,102 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | BBG000CFV2F7 | 1,730,734 | 252,523 | SH | SOLE | 252,523 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | BBG000FVQ185 | 78,789 | 26,263 | SH | SOLE | 26,263 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 257,702 | 23,133 | SH | SOLE | 23,133 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG000MYZDJ3 | 8,673,128 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKV8 | 576,823 | 19,337 | SH | SOLE | 19,337 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | BBG000BQV1S2 | 1,024,185 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 27,550,274 | 638,921 | SH | SOLE | 638,921 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 34,193,988 | 59,832 | SH | SOLE | 59,832 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 11,880,287 | 146,345 | SH | SOLE | 146,345 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 3,077,748 | 25,244 | SH | SOLE | 25,244 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 13,024,066 | 95,730 | SH | SOLE | 95,730 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 3,319,048 | 22,352 | SH | SOLE | 22,352 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG0016XJ8S0 | 139,355 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 568,241 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 28,405,032 | 253,639 | SH | SOLE | 253,639 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 52,734,683 | 297,583 | SH | SOLE | 297,583 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | BBG000BTFL46 | 5,158,936 | 2,400,412 | SH | SOLE | 2,400,412 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 19,540,466 | 314,307 | SH | SOLE | 314,307 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 621,429,343 | 15,455,829 | SH | SOLE | 15,455,829 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 3,225,838 | 28,522 | SH | SOLE | 28,522 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG000RGM5P1 | 7,161,349 | 49,307 | SH | SOLE | 49,307 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 7,895,538 | 314,438 | SH | SOLE | 314,438 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | BBG000BCS9D6 | 243,102,046 | 5,309,035 | SH | SOLE | 5,309,035 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | BBG000QRMZH1 | 270,497 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | BBG000BK5DP1 | 1,443,413 | 96,614 | SH | SOLE | 96,614 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 598,186 | 39,615 | SH | SOLE | 39,615 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 1,755,060 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 2,937,270 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 556,887 | 34,762 | SH | SOLE | 34,762 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | BBG000CS2ZS4 | 22,117 | 33,439 | SH | SOLE | 33,439 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | BBG000BZYZB2 | 800,094,523 | 49,992,062 | SH | SOLE | 49,992,062 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | BBG00HVKRH60 | 67,498,044 | 7,967,947 | SH | SOLE | 7,967,947 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 183,919,589 | 3,720,809 | SH | SOLE | 3,720,809 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 8,962,204 | 85,265 | SH | SOLE | 85,265 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | BBG000JCZJS2 | 303,295 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 7,090,609 | 183,362 | SH | SOLE | 183,362 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 5,651,542 | 50,089 | SH | SOLE | 50,089 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 317,492 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | BBG000LTPD97 | 3,301,673 | 79,329 | SH | SOLE | 79,329 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 360,154 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 49,645,733 | 282,415 | SH | SOLE | 282,415 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 1,342,115 | 95,118 | SH | SOLE | 95,118 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 150,630,676 | 864,650 | SH | SOLE | 864,650 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 443,139 | 766 | SH | SOLE | 766 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 15,816,801 | 102,394 | SH | SOLE | 102,394 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 24,520,763 | 255,611 | SH | SOLE | 255,611 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | BBG000G5FQQ8 | 85,092,035 | 533,401 | SH | SOLE | 533,401 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 163,994 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 357,987,000 | 615,934 | SH | SOLE | 615,934 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | BBG000BFK1R9 | 627,951,871 | 4,033,429 | SH | SOLE | 4,033,429 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | BBG01282Z1Y3 | 132,501 | 52,372 | SH | SOLE | 52,372 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | BBG001PG5WQ0 | 43,546 | 21,773 | SH | SOLE | 21,773 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3J63 | 279,631 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35R8 | 233,588 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTS73 | 507,896 | 206,514 | SH | SOLE | 206,514 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 209,815,668 | 2,068,780 | SH | SOLE | 2,068,780 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 52,209,834 | 319,874 | SH | SOLE | 319,874 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 4,904,934 | 37,914 | SH | SOLE | 37,914 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | BBG00JG0MYJ1 | 743,167 | 21,932 | SH | SOLE | 21,932 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 1,556,408,605 | 25,778,315 | SH | SOLE | 25,778,315 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 78,828,177 | 1,145,259 | SH | SOLE | 1,145,259 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | BBG002VH4NJ8 | 141,686 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 5,586,152 | 21,344 | SH | SOLE | 21,344 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 4,159,356 | 47,579 | SH | SOLE | 47,579 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 324,987,514 | 1,082,570 | SH | SOLE | 1,082,570 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | BBG000BT9174 | 40,399,983 | 6,294,773 | SH | SOLE | 6,294,773 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 7,954,904 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 49,265,187 | 666,286 | SH | SOLE | 666,286 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 654,602 | 104,236 | SH | SOLE | 104,236 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | BBG000DQX5M5 | 214,420 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 23,724,380 | 297,298 | SH | SOLE | 297,298 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 324,360 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 55,310,927 | 240,336 | SH | SOLE | 240,336 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | BBG000GQGJT4 | 383,619 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 1,015,676 | 26,272 | SH | SOLE | 26,272 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | BBG000QMKDM7 | 1,470,521 | 131,860 | SH | SOLE | 131,860 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 1,319,251 | 20,498 | SH | SOLE | 20,498 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 263,920 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 32,004,281 | 729,193 | SH | SOLE | 729,193 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | BBG001M8HHB7 | 1,734,318 | 62,408 | SH | SOLE | 62,408 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFS7 | 402,168 | 27,825 | SH | SOLE | 27,825 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | BBG000BP69N0 | 208,546 | 16,657 | SH | SOLE | 16,657 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | BBG001P6MYV3 | 147,129 | 43,401 | SH | SOLE | 43,401 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 7,682,607 | 197,091 | SH | SOLE | 197,091 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 1,181,663 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 1,020,024 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 1,852,579 | 31,544 | SH | SOLE | 31,544 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 21,463,349 | 278,781 | SH | SOLE | 278,781 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 70,233,008 | 2,282,193 | SH | SOLE | 2,282,193 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG000C41023 | 1,042,804 | 27,875 | SH | SOLE | 27,875 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 1,015,079 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 2,109,238 | 85,951 | SH | SOLE | 85,951 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 2,887,501 | 127,371 | SH | SOLE | 127,371 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 5,796,125 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 237,396 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG000DBRBB4 | 344,436,278 | 1,400,546 | SH | SOLE | 1,400,546 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | BBG000BW0R88 | 264,433 | 53,856 | SH | SOLE | 53,856 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 18,056,123 | 377,112 | SH | SOLE | 377,112 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 161,285 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 9,855,655 | 66,310 | SH | SOLE | 66,310 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 43,814,644 | 60,760 | SH | SOLE | 60,760 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 5,145,728 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 333,916,564 | 674,988 | SH | SOLE | 674,988 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | BBG002B67HB2 | 166,451 | 28,212 | SH | SOLE | 28,212 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | BBG000BW93R1 | 319,371 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 5,046,661 | 27,659 | SH | SOLE | 27,659 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 1,215,989 | 22,661 | SH | SOLE | 22,661 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 279,567 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JR5 | 53,435 | 17,293 | SH | SOLE | 17,293 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 301,412 | 24,585 | SH | SOLE | 24,585 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | BBG000LCK3Q2 | 123,808 | 18,342 | SH | SOLE | 18,342 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 192,664 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 6,690,160 | 149,668 | SH | SOLE | 149,668 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 13,709,136 | 254,014 | SH | SOLE | 254,014 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRMF5 | 177,984 | 14,342 | SH | SOLE | 14,342 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | BBG010JW9K49 | 286,816 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 23,051,497 | 1,891,017 | SH | SOLE | 1,891,017 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 32,430,076 | 189,994 | SH | SOLE | 189,994 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 212,476 | 26,693 | SH | SOLE | 26,693 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 305,210 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG000HT5MG6 | 61,502 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY764 | 1,731,333 | 59,660 | SH | SOLE | 59,660 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG000D6RYS7 | 4,400,779 | 37,665 | SH | SOLE | 37,665 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 8,455,351 | 168,534 | SH | SOLE | 168,534 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 12,715,832 | 304,425 | SH | SOLE | 304,425 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 2,425,418 | 28,046 | SH | SOLE | 28,046 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG0015VYNT4 | 4,296,497 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 4,475,564 | 19,579 | SH | SOLE | 19,579 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 3,323,321 | 20,406 | SH | SOLE | 20,406 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR47 | 195,589 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 319,813 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 276,314 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | BBG000CXKKZ8 | 201,598 | 18,394 | SH | SOLE | 18,394 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | BBG000BDCB28 | 855,088 | 24,313 | SH | SOLE | 24,313 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 1,999,253 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 1,604,101 | 36,842 | SH | SOLE | 36,842 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | BBG000R50SY9 | 102,401 | 15,059 | SH | SOLE | 15,059 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 5,193,260 | 58,575 | SH | SOLE | 58,575 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | BBG000BDCM24 | 204,126 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | BBG000BCBYT2 | 1,725,955 | 52,065 | SH | SOLE | 52,065 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 9,572,340 | 50,511 | SH | SOLE | 50,511 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 126,547,172 | 536,831 | SH | SOLE | 536,831 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 39,428,931 | 939,679 | SH | SOLE | 939,679 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | BBG000C460K8 | 22,494,534 | 1,808,646 | SH | SOLE | 1,808,646 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 168,065,254 | 6,730,687 | SH | SOLE | 6,730,687 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | BBG000BGGXH3 | 15,733 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 38,645,861 | 92,452 | SH | SOLE | 92,452 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 2,644,230 | 32,377 | SH | SOLE | 32,377 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG000BWCKB6 | 449,661 | 29,313 | SH | SOLE | 29,313 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 21,031,725 | 1,761,451 | SH | SOLE | 1,761,451 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 128,487 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 3,861,618 | 129,628 | SH | SOLE | 129,628 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV869 | 462,644 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG000BWGK40 | 528,341 | 18,467 | SH | SOLE | 18,467 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSKP3 | 302,337 | 73,921 | SH | SOLE | 73,921 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2CQ3 | 22,123 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 933,503,623 | 3,344,932 | SH | SOLE | 3,344,932 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 355,917 | 15,693 | SH | SOLE | 15,693 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 203,465 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 7,631,690 | 109,572 | SH | SOLE | 109,572 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | BBG006XWWBL6 | 262,237 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
VIZSLA SILVER CORP | COM NEW | 92859G202 | BBG00L1MJZZ7 | 1,768,169 | 1,352,599 | SH | SOLE | 1,352,599 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 104,959,910 | 2,313,931 | SH | SOLE | 2,313,931 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 9,513,117 | 330,661 | SH | SOLE | 330,661 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 15,262,232 | 55,922 | SH | SOLE | 55,922 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 5,157,998 | 58,322 | SH | SOLE | 58,322 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | BBG000CGM9H8 | 321,975 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLMJ4 | 1,446,701 | 66,699 | SH | SOLE | 66,699 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG000CYXPH1 | 274,262,502 | 4,558,127 | SH | SOLE | 4,558,127 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 51,040,149 | 417,131 | SH | SOLE | 417,131 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 1,995,434 | 228,572 | SH | SOLE | 228,572 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9T6 | 1,465,890 | 44,394 | SH | SOLE | 44,394 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 587,544,993 | 3,416,215 | SH | SOLE | 61,312 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 29,560,281 | 138,683 | SH | SOLE | 138,683 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 66,983,371 | 194,589 | SH | SOLE | 194,589 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 2,547,327 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 363,886 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V54 | 86,269 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | BBG000BWNV93 | 213,287 | 842 | SH | SOLE | 842 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 552,516 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 2,249,924 | 27,398 | SH | SOLE | 27,398 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 94,049,663 | 1,622,665 | SH | SOLE | 1,622,665 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 5,335,050 | 57,096 | SH | SOLE | 57,096 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 9,776,662 | 57,080 | SH | SOLE | 57,080 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG000BD1GP4 | 65,392,906 | 757,028 | SH | SOLE | 757,028 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 3,025,994 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | BBG000PCCJ64 | 706,330 | 462,015 | SH | SOLE | 462,015 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG000BWNFZ9 | 1,928,053 | 28,254 | SH | SOLE | 28,254 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 3,730,311 | 266,832 | SH | SOLE | 266,832 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG000BDD940 | 257,264,179 | 1,765,954 | SH | SOLE | 1,765,954 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC572 | 3,363,886 | 68,026 | SH | SOLE | 68,026 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG000BVZP59 | 926,129 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 3,447,432 | 96,002 | SH | SOLE | 96,002 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 133,400,805 | 2,831,108 | SH | SOLE | 2,831,108 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 278,941,064 | 7,157,841 | SH | SOLE | 7,157,841 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 16,416,125 | 59,695 | SH | SOLE | 59,695 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 191,860 | 20,877 | SH | SOLE | 20,877 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 6,416,742 | 46,674 | SH | SOLE | 46,674 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 43,914,932 | 161,008 | SH | SOLE | 161,008 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 251,856 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3CJ8 | 678,099 | 25,637 | SH | SOLE | 25,637 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 756,183 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 136,485,037 | 134,164 | SH | SOLE | 134,164 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 390,723 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 24,741,232 | 460,302 | SH | SOLE | 460,302 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | BBG006YP1L41 | 182,582 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG52 | 78,179 | 35,375 | SH | SOLE | 35,375 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZJ8 | 320,034 | 17,879 | SH | SOLE | 17,879 | 0 | 0 | ||
XP INC | CL A | G98239109 | BBG00QVJYGM9 | 456,440 | 17,788 | SH | SOLE | 17,788 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSSM1 | 435,836 | 36,139 | SH | SOLE | 36,139 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 5,327,014 | 41,218 | SH | SOLE | 41,218 | 0 | 0 | ||
YALLA GROUP LTD | ADS | 98459U103 | BBG00X71LSZ4 | 200,659 | 41,717 | SH | SOLE | 41,717 | 0 | 0 | ||
YELP INC | CL A | 985817105 | BBG000Q2HM09 | 2,833,727 | 71,922 | SH | SOLE | 71,922 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 146,161 | 24,239 | SH | SOLE | 24,239 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 25,601,403 | 643,413 | SH | SOLE | 643,413 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 9,959,091 | 71,829 | SH | SOLE | 71,829 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 784,045 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 1,461,155 | 133,683 | SH | SOLE | 133,683 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 10,707,933 | 81,133 | SH | SOLE | 81,133 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYV98 | 479,730 | 41,752 | SH | SOLE | 41,752 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 26,024,498 | 153,800 | SH | SOLE | 153,800 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JM8 | 1,450,103 | 22,183 | SH | SOLE | 22,183 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 1,063,094 | 66,319 | SH | SOLE | 66,319 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H34 | 2,756,535 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | BBG000BT3HG5 | 163,987 | 17,981 | SH | SOLE | 17,981 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 311,003 | 9,292 | SH | SOLE | 9,292 | 0 | 0 |