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 |
AAON INC | COM PAR $0.004 | 000360206 | 7,212,860 | 76,077 | SH | SOLE | 76,077 | 0 | 0 | |||
AAR CORP | COM | 000361105 | 3,380,462 | 58,526 | SH | SOLE | 58,526 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 5,004,508 | 117,339 | SH | SOLE | 117,339 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 8,705,247 | 124,717 | SH | SOLE | 124,717 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 3,038,707 | 146,585 | SH | SOLE | 146,585 | 0 | 0 | |||
AMC NETWORKS INC | CL A | 00164V103 | 604,479 | 50,584 | SH | SOLE | 50,584 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 7,678,884 | 70,371 | SH | SOLE | 70,371 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,330,408 | 24,715 | SH | SOLE | 24,715 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 17,968,122 | 1,126,528 | SH | SOLE | 1,126,528 | 0 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 1,666,557 | 114,226 | SH | SOLE | 114,226 | 0 | 0 | |||
ATN INTL INC | COM | 00215F107 | 695,290 | 18,997 | SH | SOLE | 18,997 | 0 | 0 | |||
ATS CORPORATION | COM | 00217Y104 | 7,830,387 | 170,001 | SH | SOLE | 170,001 | 0 | 0 | |||
AZZ INC | COM | 002474104 | 1,921,801 | 44,220 | SH | SOLE | 44,220 | 0 | 0 | |||
THE AARONS COMPANY INC | COM | 00258W108 | 775,777 | 54,864 | SH | SOLE | 54,864 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 80,005,526 | 733,861 | SH | SOLE | 733,861 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 100,080,543 | 742,823 | SH | SOLE | 742,823 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,347,830 | 88,849 | SH | SOLE | 88,849 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 7,396,148 | 136,839 | SH | SOLE | 136,839 | 0 | 0 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,431,939 | 169,002 | SH | SOLE | 169,002 | 0 | 0 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 1,337,815 | 127,048 | SH | SOLE | 127,048 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,730,245 | 174,736 | SH | SOLE | 174,736 | 0 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,652,078 | 135,750 | SH | SOLE | 135,750 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 2,666,237 | 28,762 | SH | SOLE | 28,762 | 0 | 0 | |||
ADEIA INC | COM | 00676P107 | 2,078,115 | 188,748 | SH | SOLE | 188,748 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 35,362,290 | 72,317 | SH | SOLE | 72,317 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,658,156 | 77,407 | SH | SOLE | 77,407 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 405,561 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | |||
ADVANSIX INC | COM | 00773T101 | 1,711,501 | 48,928 | SH | SOLE | 48,928 | 0 | 0 | |||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 7,601,196 | 138,531 | SH | SOLE | 138,531 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,932,115 | 253,991 | SH | SOLE | 253,991 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 7,425,245 | 66,624 | SH | SOLE | 66,624 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 4,586,644 | 44,844 | SH | SOLE | 44,844 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,404,999 | 28,316 | SH | SOLE | 28,316 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,643,361 | 72,881 | SH | SOLE | 72,881 | 0 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 2,426,424 | 35,350 | SH | SOLE | 35,350 | 0 | 0 | |||
AGILITI INC | COM | 00848J104 | 984,506 | 59,667 | SH | SOLE | 59,667 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,362,017 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,179,527 | 24,252 | SH | SOLE | 24,252 | 0 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 3,369,231 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 10,084,388 | 845,638 | SH | SOLE | 845,638 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 4,571,871 | 88,465 | SH | SOLE | 88,465 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 642,574 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 5,160,436 | 55,322 | SH | SOLE | 55,322 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 2,499,500 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,745,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,394,126 | 128,855 | SH | SOLE | 128,855 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,508,089 | 30,911 | SH | SOLE | 30,911 | 0 | 0 | |||
ALGOMA STL GROUP INC | COM | 015658107 | 1,448,729 | 204,811 | SH | SOLE | 204,811 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,541,267 | 186,254 | SH | SOLE | 186,254 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 32,744,942 | 92,594 | SH | SOLE | 92,594 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 10,092,136 | 228,174 | SH | SOLE | 228,174 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,511,215 | 27,805 | SH | SOLE | 27,805 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,792,580 | 88,964 | SH | SOLE | 88,964 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 2,888,814 | 55,046 | SH | SOLE | 55,046 | 0 | 0 | |||
VERADIGM INC | COM | 01988P108 | 2,443,619 | 193,938 | SH | SOLE | 193,938 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 6,291,281 | 57,697 | SH | SOLE | 57,697 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 906,429 | 33,559 | SH | SOLE | 33,559 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 99,469,034 | 822,262 | SH | SOLE | 822,262 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 246,082,492 | 2,055,827 | SH | SOLE | 2,055,827 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 7,745,530 | 170,983 | SH | SOLE | 170,983 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 327,193,302 | 2,509,921 | SH | SOLE | 2,509,921 | 0 | 0 | |||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,170,845 | 152,447 | SH | SOLE | 152,447 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 4,707,704 | 57,643 | SH | SOLE | 57,643 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,112,388 | 62,006 | SH | SOLE | 62,006 | 0 | 0 | |||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,779,571 | 92,686 | SH | SOLE | 92,686 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,717,778 | 207,712 | SH | SOLE | 207,712 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,523,357 | 113,104 | SH | SOLE | 113,104 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,844,051 | 325,767 | SH | SOLE | 325,767 | 0 | 0 | |||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,839,447 | 112,060 | SH | SOLE | 112,060 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 51,276,467 | 294,354 | SH | SOLE | 294,354 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,057,469 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,110,223 | 31,318 | SH | SOLE | 31,318 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,220,727 | 160,249 | SH | SOLE | 160,249 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 5,710,071 | 65,633 | SH | SOLE | 65,633 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,366,745 | 89,547 | SH | SOLE | 89,547 | 0 | 0 | |||
AMERICAN VANGUARD CORP | COM | 030371108 | 877,042 | 49,079 | SH | SOLE | 49,079 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,109,986 | 42,802 | SH | SOLE | 42,802 | 0 | 0 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,254,977 | 29,527 | SH | SOLE | 29,527 | 0 | 0 | |||
AMERICAS CAR-MART INC | COM | 03062T105 | 1,026,636 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 1,812,613 | 33,995 | SH | SOLE | 33,995 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,984,589 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 7,633,037 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 3,959,842 | 115,751 | SH | SOLE | 115,751 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 3,572,530 | 22,069 | SH | SOLE | 22,069 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 11,359,653 | 51,165 | SH | SOLE | 51,165 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 7,978,589 | 93,921 | SH | SOLE | 93,921 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,841,065 | 66,836 | SH | SOLE | 66,836 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 60,576,559 | 310,952 | SH | SOLE | 310,952 | 0 | 0 | |||
ANDERSONS INC | COM | 034164103 | 2,578,031 | 55,862 | SH | SOLE | 55,862 | 0 | 0 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 726,387 | 69,644 | SH | SOLE | 69,644 | 0 | 0 | |||
ANIKA THERAPEUTICS INC | COM | 035255108 | 680,520 | 26,194 | SH | SOLE | 26,194 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,225,773 | 61,258 | SH | SOLE | 61,258 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 4,524,369 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 10,084,939 | 22,699 | SH | SOLE | 22,699 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 2,186,880 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,877,723 | 39,556 | SH | SOLE | 39,556 | 0 | 0 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,612,837 | 230,816 | SH | SOLE | 230,816 | 0 | 0 | |||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 2,259,495 | 71,503 | SH | SOLE | 71,503 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,800,328 | 49,477 | SH | SOLE | 49,477 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 619,822,406 | 3,195,455 | SH | SOLE | 3,195,455 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 9,937,076 | 68,612 | SH | SOLE | 68,612 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 19,267,905 | 133,305 | SH | SOLE | 133,305 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 4,754,256 | 320,800 | SH | SOLE | 320,800 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 4,200,680 | 42,517 | SH | SOLE | 42,517 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,940,681 | 52,153 | SH | SOLE | 52,153 | 0 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 2,451,769 | 239,197 | SH | SOLE | 239,197 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 6,514,402 | 85,976 | SH | SOLE | 85,976 | 0 | 0 | |||
ARCONIC CORPORATION | COM | 03966V107 | 5,263,465 | 177,940 | SH | SOLE | 177,940 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,897,584 | 93,431 | SH | SOLE | 93,431 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,888,075 | 19,596 | SH | SOLE | 19,596 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 30,155,359 | 77,375 | SH | SOLE | 77,375 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 6,487,586 | 40,032 | SH | SOLE | 40,032 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,775,079 | 162,702 | SH | SOLE | 162,702 | 0 | 0 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,408,526 | 120,593 | SH | SOLE | 120,593 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,849,718 | 347,039 | SH | SOLE | 347,039 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 516,631 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4,776,519 | 121,509 | SH | SOLE | 121,509 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 9,189,574 | 38,223 | SH | SOLE | 38,223 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 1,442,888 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | |||
ASTEC INDS INC | COM | 046224101 | 1,832,232 | 40,322 | SH | SOLE | 40,322 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,454,386 | 133,117 | SH | SOLE | 133,117 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,560,633 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 3,692,050 | 31,735 | SH | SOLE | 31,735 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 6,923,184 | 33,836 | SH | SOLE | 33,836 | 0 | 0 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 766,646 | 26,291 | SH | SOLE | 26,291 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 57,785,020 | 679,504 | SH | SOLE | 679,504 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,700,607 | 39,586 | SH | SOLE | 39,586 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 93,356,385 | 37,442 | SH | SOLE | 37,442 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,120,889 | 27,056 | SH | SOLE | 27,056 | 0 | 0 | |||
AVANOS MED INC | COM | 05350V106 | 2,117,263 | 82,835 | SH | SOLE | 82,835 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 31,498,398 | 1,533,515 | SH | SOLE | 1,533,515 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 119,861,768 | 697,682 | SH | SOLE | 697,682 | 0 | 0 | |||
AVID TECHNOLOGY INC | COM | 05367P100 | 1,510,416 | 59,232 | SH | SOLE | 59,232 | 0 | 0 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 1,550,977 | 111,022 | SH | SOLE | 111,022 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 137,991,481 | 3,513,916 | SH | SOLE | 3,513,916 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 10,644,506 | 58,062 | SH | SOLE | 58,062 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 1,311,402 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 3,683,104 | 93,385 | SH | SOLE | 93,385 | 0 | 0 | |||
B & G FOODS INC NEW | COM | 05508R106 | 1,784,196 | 128,175 | SH | SOLE | 128,175 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 7,700,069 | 168,694 | SH | SOLE | 168,694 | 0 | 0 | |||
BRP INC | COM SUN VTG | 05577W200 | 6,567,061 | 77,595 | SH | SOLE | 77,595 | 0 | 0 | |||
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,285,923 | 27,967 | SH | SOLE | 27,967 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 7,678,137 | 52,034 | SH | SOLE | 52,034 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,611,358 | 209,154 | SH | SOLE | 209,154 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 7,711,806 | 57,205 | SH | SOLE | 57,205 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 1,743,739 | 29,956 | SH | SOLE | 29,956 | 0 | 0 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,355,608 | 537,424 | SH | SOLE | 537,424 | 0 | 0 | |||
BANCFIRST CORP | COM | 05945F103 | 2,847,492 | 30,951 | SH | SOLE | 30,951 | 0 | 0 | |||
BANCORP INC DEL | COM | 05969A105 | 3,169,564 | 97,077 | SH | SOLE | 97,077 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,100,969 | 95,075 | SH | SOLE | 95,075 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 73,345,096 | 2,556,469 | SH | SOLE | 2,556,469 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 2,901,685 | 70,378 | SH | SOLE | 70,378 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 107,883,576 | 1,193,221 | SH | SOLE | 1,193,221 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,499,171 | 168,445 | SH | SOLE | 168,445 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 37,292,357 | 744,525 | SH | SOLE | 744,525 | 0 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 2,846,173 | 132,073 | SH | SOLE | 132,073 | 0 | 0 | |||
BANNER CORP | COM NEW | 06652V208 | 2,661,512 | 60,946 | SH | SOLE | 60,946 | 0 | 0 | |||
BARNES GROUP INC | COM | 067806109 | 3,790,054 | 89,833 | SH | SOLE | 89,833 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 4,391,970 | 259,334 | SH | SOLE | 259,334 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 818,175 | 21,818 | SH | SOLE | 21,818 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 4,957,419 | 618,859 | SH | SOLE | 618,859 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 2,206,835 | 48,438 | SH | SOLE | 48,438 | 0 | 0 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 4,818,413 | 1,475,918 | SH | SOLE | 1,475,918 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 7,180,280 | 27,197 | SH | SOLE | 27,197 | 0 | 0 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,633,257 | 63,231 | SH | SOLE | 63,231 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 753,580 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 2,698,485 | 45,307 | SH | SOLE | 45,307 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 113,113,110 | 331,710 | SH | SOLE | 331,710 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,629,212 | 78,592 | SH | SOLE | 78,592 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 1,527,220 | 18,636 | SH | SOLE | 18,636 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 694,673 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 776,438 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,363,747 | 61,708 | SH | SOLE | 61,708 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 3,948,021 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,225,185 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | |||
BJS RESTAURANTS INC | COM | 09180C106 | 1,328,795 | 41,786 | SH | SOLE | 41,786 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 567,495 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 6,239,368 | 1,124,829 | SH | SOLE | 1,124,829 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 22,753,711 | 32,922 | SH | SOLE | 32,922 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 8,143,614 | 87,594 | SH | SOLE | 87,594 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 4,166,552 | 154,948 | SH | SOLE | 154,948 | 0 | 0 | |||
AVANTAX INC | COM | 095229100 | 1,877,794 | 83,905 | SH | SOLE | 83,905 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 11,434,314 | 54,150 | SH | SOLE | 54,150 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 6,349,166 | 70,273 | SH | SOLE | 70,273 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 9,548,367 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 4,481,964 | 52,922 | SH | SOLE | 52,922 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 1,090,595 | 22,298 | SH | SOLE | 22,298 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 1,612,462 | 27,999 | SH | SOLE | 27,999 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 44,590,065 | 824,368 | SH | SOLE | 824,368 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 3,894,366 | 81,866 | SH | SOLE | 81,866 | 0 | 0 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,418,952 | 305,151 | SH | SOLE | 305,151 | 0 | 0 | |||
BRIGHT HEALTH GROUP INC | COM NEW | 10920V404 | 32,346 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | |||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,202,698 | 57,408 | SH | SOLE | 57,408 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 2,877,785 | 78,628 | SH | SOLE | 78,628 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,864,758 | 201,169 | SH | SOLE | 201,169 | 0 | 0 | |||
BRISTOW GROUP INC | COM | 11040G103 | 1,199,765 | 41,760 | SH | SOLE | 41,760 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,862,344 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 57,085,568 | 65,810 | SH | SOLE | 65,810 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 12,977,259 | 385,026 | SH | SOLE | 385,026 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 506,786 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,142,787 | 96,177 | SH | SOLE | 96,177 | 0 | 0 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,361,762 | 155,808 | SH | SOLE | 155,808 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 3,603,567 | 52,347 | SH | SOLE | 52,347 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,164,910 | 17,444 | SH | SOLE | 17,444 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 9,497,663 | 2,662,666 | SH | SOLE | 2,662,666 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 1,828,299 | 52,841 | SH | SOLE | 52,841 | 0 | 0 | |||
CAE INC | COM | 124765108 | 77,052,302 | 3,438,768 | SH | SOLE | 3,438,768 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,197,002 | 23,165 | SH | SOLE | 23,165 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 4,823,714 | 59,766 | SH | SOLE | 59,766 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 32,312,515 | 176,090 | SH | SOLE | 176,090 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 1,298,362 | 18,703 | SH | SOLE | 18,703 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 4,641,534 | 43,965 | SH | SOLE | 43,965 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,052,003 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 7,949,959 | 28,332 | SH | SOLE | 28,332 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 14,639,022 | 79,006 | SH | SOLE | 79,006 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 3,763,408 | 64,058 | SH | SOLE | 64,058 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 1,183,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 2,845,218 | 53,948 | SH | SOLE | 53,948 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 110,246,425 | 3,233,033 | SH | SOLE | 3,233,033 | 0 | 0 | |||
CTS CORP | COM | 126501105 | 2,386,598 | 55,984 | SH | SOLE | 55,984 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 3,086,365 | 232,407 | SH | SOLE | 232,407 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 1,550,400 | 51,749 | SH | SOLE | 51,749 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 27,293,215 | 394,810 | SH | SOLE | 394,810 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 3,989,810 | 157,700 | SH | SOLE | 157,700 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,104,529 | 43,086 | SH | SOLE | 43,086 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,044,732 | 20,497 | SH | SOLE | 20,497 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,035,250 | 67,450 | SH | SOLE | 67,450 | 0 | 0 | |||
CALAVO GROWERS INC | COM | 128246105 | 913,956 | 31,494 | SH | SOLE | 31,494 | 0 | 0 | |||
CALERES INC | COM | 129500104 | 1,541,810 | 64,430 | SH | SOLE | 64,430 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 5,671,486 | 125,226 | SH | SOLE | 125,226 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 5,131,248 | 99,385 | SH | SOLE | 99,385 | 0 | 0 | |||
CALLON PETE CO DEL | COM | 13123X508 | 3,196,666 | 91,151 | SH | SOLE | 91,151 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,233,359 | 20,514 | SH | SOLE | 20,514 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 3,503,032 | 111,723 | SH | SOLE | 111,723 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 877,129 | 19,189 | SH | SOLE | 19,189 | 0 | 0 | |||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,021,402 | 113,436 | SH | SOLE | 113,436 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 15,252,284 | 356,835 | SH | SOLE | 356,835 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 10,660,761 | 87,937 | SH | SOLE | 87,937 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 16,017,265 | 284,571 | SH | SOLE | 284,571 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 11,103,417 | 137,314 | SH | SOLE | 137,314 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,186,752 | 83,997 | SH | SOLE | 83,997 | 0 | 0 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 1,386,806 | 224,766 | SH | SOLE | 224,766 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,305,617 | 24,380 | SH | SOLE | 24,380 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 3,506,660 | 176,569 | SH | SOLE | 176,569 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 3,588,892 | 158,590 | SH | SOLE | 158,590 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 1,260,438 | 15,059 | SH | SOLE | 15,059 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 860,893 | 26,945 | SH | SOLE | 26,945 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,811,051 | 96,179 | SH | SOLE | 96,179 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,837,115 | 86,177 | SH | SOLE | 86,177 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,964,074 | 79,744 | SH | SOLE | 79,744 | 0 | 0 | |||
CARS COM INC | COM | 14575E105 | 2,183,014 | 110,142 | SH | SOLE | 110,142 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 742,887 | 17,133 | SH | SOLE | 17,133 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,325,953 | 173,062 | SH | SOLE | 173,062 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 12,142,075 | 49,348 | SH | SOLE | 49,348 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 4,233,840 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 1,102,879 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3,179,050 | 218,756 | SH | SOLE | 218,756 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 3,552,794 | 52,673 | SH | SOLE | 52,673 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 6,156,540 | 362,073 | SH | SOLE | 362,073 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,036,371 | 138,469 | SH | SOLE | 138,469 | 0 | 0 | |||
CENTERRA GOLD INC | COM | 152006102 | 2,813,511 | 468,889 | SH | SOLE | 468,889 | 0 | 0 | |||
CENTERSPACE | COM | 15202L107 | 1,629,415 | 26,555 | SH | SOLE | 26,555 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | COM | 153527106 | 664,091 | 17,129 | SH | SOLE | 17,129 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,670,987 | 73,258 | SH | SOLE | 73,258 | 0 | 0 | |||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 753,090 | 47,937 | SH | SOLE | 47,937 | 0 | 0 | |||
CENTURY ALUM CO | COM | 156431108 | 800,243 | 91,771 | SH | SOLE | 91,771 | 0 | 0 | |||
CENTURY CMNTYS INC | COM | 156504300 | 3,876,512 | 50,594 | SH | SOLE | 50,594 | 0 | 0 | |||
CERENCE INC | COM | 156727109 | 2,091,377 | 71,549 | SH | SOLE | 71,549 | 0 | 0 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 994,170 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | |||
CERTARA INC | COM | 15687V109 | 3,409,731 | 187,245 | SH | SOLE | 187,245 | 0 | 0 | |||
CEVA INC | COM | 157210105 | 1,061,960 | 41,564 | SH | SOLE | 41,564 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,026,230 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,876,083 | 15,995 | SH | SOLE | 15,995 | 0 | 0 | |||
CHATHAM LODGING TR | COM | 16208T102 | 811,699 | 86,720 | SH | SOLE | 86,720 | 0 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,931,277 | 84,768 | SH | SOLE | 84,768 | 0 | 0 | |||
CHEFS WHSE INC | COM | 163086101 | 2,239,935 | 62,638 | SH | SOLE | 62,638 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 28,797,716 | 189,011 | SH | SOLE | 189,011 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,059,556 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 3,757,782 | 31,578 | SH | SOLE | 31,578 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 57,667,831 | 366,494 | SH | SOLE | 366,494 | 0 | 0 | |||
CHICOS FAS INC | COM | 168615102 | 1,172,212 | 219,105 | SH | SOLE | 219,105 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,651,238 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,344,380 | 23,390 | SH | SOLE | 23,390 | 0 | 0 | |||
CHUYS HLDGS INC | COM | 171604101 | 1,312,975 | 32,165 | SH | SOLE | 32,165 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 22,388,363 | 526,909 | SH | SOLE | 526,909 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 3,349,754 | 34,420 | SH | SOLE | 34,420 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 3,169,089 | 192,066 | SH | SOLE | 192,066 | 0 | 0 | |||
CIRCOR INTL INC | COM | 17273K109 | 2,043,095 | 36,193 | SH | SOLE | 36,193 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 33,430,456 | 646,124 | SH | SOLE | 646,124 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 4,106,378 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 49,620,162 | 1,077,762 | SH | SOLE | 1,077,762 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,784,170 | 106,755 | SH | SOLE | 106,755 | 0 | 0 | |||
CITY HLDG CO | COM | 177835105 | 2,407,143 | 26,749 | SH | SOLE | 26,749 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 6,041,711 | 87,094 | SH | SOLE | 87,094 | 0 | 0 | |||
CLEARFIELD INC | COM | 18482P103 | 1,064,097 | 22,473 | SH | SOLE | 22,473 | 0 | 0 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 940,414 | 30,026 | SH | SOLE | 30,026 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 1,876,036 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,105,341 | 16,909 | SH | SOLE | 16,909 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 22,443,633 | 372,694 | SH | SOLE | 372,694 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5,135,371 | 76,317 | SH | SOLE | 76,317 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 591,403 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,236,957 | 80,223 | SH | SOLE | 80,223 | 0 | 0 | |||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 506,883 | 118,708 | SH | SOLE | 118,708 | 0 | 0 | |||
COHU INC | COM | 192576106 | 3,506,500 | 84,372 | SH | SOLE | 84,372 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,467,705 | 20,513 | SH | SOLE | 20,513 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,119,826 | 79,437 | SH | SOLE | 79,437 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,326,771 | 61,739 | SH | SOLE | 61,739 | 0 | 0 | |||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 7,687,511 | 78,250 | SH | SOLE | 78,250 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 10,424,894 | 63,489 | SH | SOLE | 63,489 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 70,932,997 | 1,707,172 | SH | SOLE | 1,707,172 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 530,983 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 4,470,946 | 95,370 | SH | SOLE | 95,370 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 993,208 | 225,729 | SH | SOLE | 225,729 | 0 | 0 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,428,709 | 43,268 | SH | SOLE | 43,268 | 0 | 0 | |||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,391,010 | 189,253 | SH | SOLE | 189,253 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,060,672 | 60,608 | SH | SOLE | 60,608 | 0 | 0 | |||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 622,114 | 25,197 | SH | SOLE | 25,197 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 1,885,615 | 162,553 | SH | SOLE | 162,553 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,543,364 | 45,770 | SH | SOLE | 45,770 | 0 | 0 | |||
CONMED CORP | COM | 207410101 | 7,374,886 | 54,271 | SH | SOLE | 54,271 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 25,932,754 | 250,292 | SH | SOLE | 250,292 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 962,798 | 31,058 | SH | SOLE | 31,058 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 6,211,057 | 91,595 | SH | SOLE | 91,595 | 0 | 0 | |||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 637,289 | 166,394 | SH | SOLE | 166,394 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,881,700 | 76,125 | SH | SOLE | 76,125 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,808,862 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,556,903 | 71,621 | SH | SOLE | 71,621 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 1,807,489 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | |||
COPART INC | COM | 217204106 | 3,746,268 | 41,073 | SH | SOLE | 41,073 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,570,435 | 160,469 | SH | SOLE | 160,469 | 0 | 0 | |||
CORE LABORATORIES INC | COM | 21867A105 | 1,925,798 | 82,830 | SH | SOLE | 82,830 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 4,315,456 | 123,158 | SH | SOLE | 123,158 | 0 | 0 | |||
CORSAIR GAMING INC | COM | 22041X102 | 1,285,511 | 72,464 | SH | SOLE | 72,464 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 3,904,537 | 68,142 | SH | SOLE | 68,142 | 0 | 0 | |||
CORVEL CORP | COM | 221006109 | 3,123,671 | 16,143 | SH | SOLE | 16,143 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,863,383 | 42,467 | SH | SOLE | 42,467 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 6,979,469 | 78,421 | SH | SOLE | 78,421 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,663,651 | 39,318 | SH | SOLE | 39,318 | 0 | 0 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 7,832,827 | 1,161,972 | SH | SOLE | 1,161,972 | 0 | 0 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,701,451 | 60,593 | SH | SOLE | 60,593 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,033,268 | 13,844 | SH | SOLE | 13,844 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 9,497,583 | 83,356 | SH | SOLE | 83,356 | 0 | 0 | |||
ARTIVION INC | COM | 228903100 | 1,247,203 | 72,554 | SH | SOLE | 72,554 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 3,313,092 | 13,514 | SH | SOLE | 13,514 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,577,787 | 52,141 | SH | SOLE | 52,141 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 5,537,702 | 169,764 | SH | SOLE | 169,764 | 0 | 0 | |||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,213,346 | 142,078 | SH | SOLE | 142,078 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 3,616,748 | 29,721 | SH | SOLE | 29,721 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 4,984,566 | 45,306 | SH | SOLE | 45,306 | 0 | 0 | |||
DXP ENTERPRISES INC | COM NEW | 233377407 | 942,509 | 25,886 | SH | SOLE | 25,886 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 586,451 | 21,948 | SH | SOLE | 21,948 | 0 | 0 | |||
DANA INC | COM | 235825205 | 3,876,119 | 228,007 | SH | SOLE | 228,007 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 15,262,320 | 63,593 | SH | SOLE | 63,593 | 0 | 0 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 832,430 | 20,968 | SH | SOLE | 20,968 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,934,786 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 1,519,971 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,167,458 | 71,083 | SH | SOLE | 71,083 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 524,453 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | |||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 3,013,120 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 10,462,411 | 25,821 | SH | SOLE | 25,821 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 875,283 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,925,802 | 61,544 | SH | SOLE | 61,544 | 0 | 0 | |||
DENBURY INC | COM | 24790A101 | 27,948,240 | 324,000 | SH | SOLE | 324,000 | 0 | 0 | |||
DELUXE CORP | COM | 248019101 | 1,348,477 | 77,144 | SH | SOLE | 77,144 | 0 | 0 | |||
DENISON MINES CORP | COM | 248356107 | 2,066,375 | 1,647,187 | SH | SOLE | 1,647,187 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 944,992 | 23,613 | SH | SOLE | 23,613 | 0 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 15,015,667 | 187,236 | SH | SOLE | 187,236 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 934,462 | 92,521 | SH | SOLE | 92,521 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,478,769 | 134,025 | SH | SOLE | 134,025 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 4,770,163 | 37,119 | SH | SOLE | 37,119 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,982,756 | 372,379 | SH | SOLE | 372,379 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,790,305 | 36,467 | SH | SOLE | 36,467 | 0 | 0 | |||
DIGI INTL INC | COM | 253798102 | 2,508,040 | 63,672 | SH | SOLE | 63,672 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 6,380,364 | 56,032 | SH | SOLE | 56,032 | 0 | 0 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,486,925 | 160,229 | SH | SOLE | 160,229 | 0 | 0 | |||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,020,142 | 57,864 | SH | SOLE | 57,864 | 0 | 0 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,613,408 | 27,803 | SH | SOLE | 27,803 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 7,505,933 | 81,154 | SH | SOLE | 81,154 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 25,727,996 | 288,172 | SH | SOLE | 288,172 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 6,593,846 | 56,430 | SH | SOLE | 56,430 | 0 | 0 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,959,299 | 449,059 | SH | SOLE | 449,059 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 637,297 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,562,154 | 20,981 | SH | SOLE | 20,981 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 2,853,785 | 19,887 | SH | SOLE | 19,887 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 10,099,982 | 195,018 | SH | SOLE | 195,018 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 1,140,374 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,045,299 | 44,922 | SH | SOLE | 44,922 | 0 | 0 | |||
DORMAN PRODS INC | COM | 258278100 | 3,962,863 | 50,271 | SH | SOLE | 50,271 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 6,088,528 | 156,437 | SH | SOLE | 156,437 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 3,788,799 | 301,416 | SH | SOLE | 301,416 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 1,973,342 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | |||
DOW INC | COM | 260557103 | 3,607,300 | 67,730 | SH | SOLE | 67,730 | 0 | 0 | |||
DRIL-QUIP INC | COM | 262037104 | 1,411,512 | 60,658 | SH | SOLE | 60,658 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 447,016 | 16,761 | SH | SOLE | 16,761 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,199,354 | 169,371 | SH | SOLE | 169,371 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,130,072 | 43,814 | SH | SOLE | 43,814 | 0 | 0 | |||
D-WAVE QUANTUM INC | COM | 26740W109 | 124,211,440 | 59,431,311 | SH | SOLE | 59,431,311 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 5,921,847 | 52,106 | SH | SOLE | 52,106 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 692,066 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,740,397 | 212,105 | SH | SOLE | 212,105 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 10,265,850 | 89,870 | SH | SOLE | 89,870 | 0 | 0 | |||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 297,224 | 33,891 | SH | SOLE | 33,891 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 13,875,049 | 121,243 | SH | SOLE | 121,243 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 3,067,146 | 74,572 | SH | SOLE | 74,572 | 0 | 0 | |||
EAGLE BANCORP INC MD | COM | 268948106 | 1,153,664 | 54,521 | SH | SOLE | 54,521 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,403,651 | 165,769 | SH | SOLE | 165,769 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 956,920 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 2,288,307 | 51,204 | SH | SOLE | 51,204 | 0 | 0 | |||
EBIX INC | COM NEW | 278715206 | 1,050,487 | 41,686 | SH | SOLE | 41,686 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 4,421,006 | 23,681 | SH | SOLE | 23,681 | 0 | 0 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,752,311 | 90,833 | SH | SOLE | 90,833 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 5,843,940 | 84,146 | SH | SOLE | 84,146 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,475,762 | 58,049 | SH | SOLE | 58,049 | 0 | 0 | |||
8X8 INC NEW | COM | 282914100 | 848,800 | 200,662 | SH | SOLE | 200,662 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 4,015,156 | 396,201 | SH | SOLE | 396,201 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 5,438,580 | 41,932 | SH | SOLE | 41,932 | 0 | 0 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,562,891 | 113,253 | SH | SOLE | 113,253 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 2,196,677 | 101,698 | SH | SOLE | 101,698 | 0 | 0 | |||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 585,766 | 79,696 | SH | SOLE | 79,696 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 5,736,511 | 63,464 | SH | SOLE | 63,464 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 295,832 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 1,784,719 | 47,707 | SH | SOLE | 47,707 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 19,471,799 | 523,275 | SH | SOLE | 523,275 | 0 | 0 | |||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 751,803 | 35,131 | SH | SOLE | 35,131 | 0 | 0 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 2,026,530 | 41,681 | SH | SOLE | 41,681 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 5,928,936 | 31,888 | SH | SOLE | 31,888 | 0 | 0 | |||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,194,002 | 410,380 | SH | SOLE | 410,380 | 0 | 0 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 2,106,208 | 338,644 | SH | SOLE | 338,644 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 2,740,365 | 101,495 | SH | SOLE | 101,495 | 0 | 0 | |||
ENERPLUS CORP | COM | 292766102 | 6,660,415 | 459,031 | SH | SOLE | 459,031 | 0 | 0 | |||
ENHABIT INC | COM | 29332G102 | 1,022,672 | 88,928 | SH | SOLE | 88,928 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 3,612,544 | 21,570 | SH | SOLE | 21,570 | 0 | 0 | |||
ENPRO INDS INC | COM | 29355X107 | 4,948,488 | 37,059 | SH | SOLE | 37,059 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 2,943,114 | 55,405 | SH | SOLE | 55,405 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 9,486,242 | 99,374 | SH | SOLE | 99,374 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 18,869,321 | 170,270 | SH | SOLE | 170,270 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 4,528,289 | 46,506 | SH | SOLE | 46,506 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 2,053,766 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | |||
EPLUS INC | COM | 294268107 | 2,689,001 | 47,762 | SH | SOLE | 47,762 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 2,757,245 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 14,099,945 | 17,986 | SH | SOLE | 17,986 | 0 | 0 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 2,828,003 | 616,500 | SH | SOLE | 616,500 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,208,158 | 44,483 | SH | SOLE | 44,483 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,142,816 | 17,085 | SH | SOLE | 17,085 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,444,201 | 67,367 | SH | SOLE | 67,367 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 664,682 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | |||
ERO COPPER CORP | COM | 296006109 | 3,414,217 | 168,577 | SH | SOLE | 168,577 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,738,067 | 45,721 | SH | SOLE | 45,721 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 6,219,009 | 264,189 | SH | SOLE | 264,189 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,242,438 | 31,131 | SH | SOLE | 31,131 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 2,890,091 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,145,510 | 40,506 | SH | SOLE | 40,506 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 999,413 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 2,938,526 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 4,254,417 | 115,515 | SH | SOLE | 115,515 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 241,280,478 | 3,402,150 | SH | SOLE | 3,402,150 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 8,901,160 | 218,487 | SH | SOLE | 218,487 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,493,720 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 2,651,286 | 130,734 | SH | SOLE | 130,734 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,772,253 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,860,722 | 25,937 | SH | SOLE | 25,937 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 20,917,421 | 802,972 | SH | SOLE | 802,972 | 0 | 0 | |||
EZCORP INC | CL A NON VTG | 302301106 | 780,144 | 93,096 | SH | SOLE | 93,096 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 89,808,040 | 837,371 | SH | SOLE | 837,371 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 1,252,706 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | |||
FB FINL CORP | COM | 30257X104 | 1,746,898 | 62,278 | SH | SOLE | 62,278 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 123,185,017 | 429,246 | SH | SOLE | 429,246 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 3,383,489 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 3,190,715 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 3,223,450 | 54,644 | SH | SOLE | 54,644 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 675,551 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 6,920,170 | 108,077 | SH | SOLE | 108,077 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 81,894,509 | 330,353 | SH | SOLE | 330,353 | 0 | 0 | |||
F5 INC | COM | 315616102 | 1,383,035 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,540,782 | 101,294 | SH | SOLE | 101,294 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,142,712 | 31,742 | SH | SOLE | 31,742 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 3,925,026 | 149,753 | SH | SOLE | 149,753 | 0 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 3,899,744 | 319,128 | SH | SOLE | 319,128 | 0 | 0 | |||
FIRST BANCORP N C | COM | 318910106 | 2,164,640 | 72,761 | SH | SOLE | 72,761 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,722,390 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,310,307 | 182,633 | SH | SOLE | 182,633 | 0 | 0 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 3,452,336 | 168,901 | SH | SOLE | 168,901 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 742,434 | 65,877 | SH | SOLE | 65,877 | 0 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 4,079,031 | 226,487 | SH | SOLE | 226,487 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,996,532 | 529,394 | SH | SOLE | 529,394 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 2,994,678 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,487,538 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 12,325,486 | 97,705 | SH | SOLE | 97,705 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 4,649,543 | 119,587 | SH | SOLE | 119,587 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,859,048 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 5,693,616 | 376,313 | SH | SOLE | 376,313 | 0 | 0 | |||
FORMFACTOR INC | COM | 346375108 | 4,685,813 | 136,932 | SH | SOLE | 136,932 | 0 | 0 | |||
FORRESTER RESH INC | COM | 346563109 | 584,913 | 20,107 | SH | SOLE | 20,107 | 0 | 0 | |||
FORTIS INC | COM | 349553107 | 148,381,907 | 3,439,243 | SH | SOLE | 3,439,243 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 27,132,426 | 358,942 | SH | SOLE | 358,942 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 2,521,768 | 33,727 | SH | SOLE | 33,727 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 4,889,337 | 46,078 | SH | SOLE | 46,078 | 0 | 0 | |||
FORTUNA SILVER MINES INC | COM | 349915108 | 2,030,300 | 623,340 | SH | SOLE | 623,340 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3,918,458 | 154,270 | SH | SOLE | 154,270 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 1,510,416 | 44,424 | SH | SOLE | 44,424 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 705,853 | 22,134 | SH | SOLE | 22,134 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 4,026,186 | 28,217 | SH | SOLE | 28,217 | 0 | 0 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 2,068,068 | 146,050 | SH | SOLE | 146,050 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 7,087,135 | 68,874 | SH | SOLE | 68,874 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,708,265 | 63,956 | SH | SOLE | 63,956 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,489,800 | 137,245 | SH | SOLE | 137,245 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 4,627,574 | 145,065 | SH | SOLE | 145,065 | 0 | 0 | |||
FULGENT GENETICS INC | COM | 359664109 | 1,307,974 | 35,322 | SH | SOLE | 35,322 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 6,832,637 | 95,548 | SH | SOLE | 95,548 | 0 | 0 | |||
FULTON FINL CORP PA | COM | 360271100 | 3,501,452 | 293,746 | SH | SOLE | 293,746 | 0 | 0 | |||
FUTUREFUEL CORP | COM | 36116M106 | 405,604 | 45,831 | SH | SOLE | 45,831 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,051,719 | 26,465 | SH | SOLE | 26,465 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 16,967,676 | 436,479 | SH | SOLE | 436,479 | 0 | 0 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 1,403,473 | 72,832 | SH | SOLE | 72,832 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 5,073,536 | 73,317 | SH | SOLE | 73,317 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,041,057 | 37,433 | SH | SOLE | 37,433 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,330,329 | 47,048 | SH | SOLE | 47,048 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,225,844 | 25,296 | SH | SOLE | 25,296 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 4,373,620 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 895,973 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,634,546 | 21,541 | SH | SOLE | 21,541 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 11,455,158 | 104,280 | SH | SOLE | 104,280 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 4,313,761 | 56,242 | SH | SOLE | 56,242 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 5,143,171 | 133,381 | SH | SOLE | 133,381 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 2,269,374 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 4,241,885 | 848,377 | SH | SOLE | 848,377 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 3,322,958 | 58,803 | SH | SOLE | 58,803 | 0 | 0 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 2,703,774 | 79,946 | SH | SOLE | 79,946 | 0 | 0 | |||
GIBRALTAR INDS INC | COM | 374689107 | 3,396,422 | 53,980 | SH | SOLE | 53,980 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 9,205,318 | 119,441 | SH | SOLE | 119,441 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 853,232 | 26,435 | SH | SOLE | 26,435 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 6,093,582 | 85,572 | SH | SOLE | 85,572 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,894,912 | 184,330 | SH | SOLE | 184,330 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 4,101,880 | 41,635 | SH | SOLE | 41,635 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 2,171,463 | 19,809 | SH | SOLE | 19,809 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 26,897,892 | 358,018 | SH | SOLE | 358,018 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 1,980,032 | 116,404 | SH | SOLE | 116,404 | 0 | 0 | |||
GOLDEN ENTMT INC | COM | 381013101 | 1,647,463 | 39,413 | SH | SOLE | 39,413 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,613,798 | 73,212 | SH | SOLE | 73,212 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 3,371,222 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | |||
GRANITE CONSTR INC | COM | 387328107 | 3,098,424 | 77,889 | SH | SOLE | 77,889 | 0 | 0 | |||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 8,091,101 | 136,598 | SH | SOLE | 136,598 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 2,706,974 | 47,658 | SH | SOLE | 47,658 | 0 | 0 | |||
GREEN DOT CORP | CL A | 39304D102 | 1,540,634 | 82,211 | SH | SOLE | 82,211 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 3,405,705 | 105,636 | SH | SOLE | 105,636 | 0 | 0 | |||
GREENBRIER COS INC | COM | 393657101 | 2,442,218 | 56,664 | SH | SOLE | 56,664 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 3,396,403 | 84,278 | SH | SOLE | 84,278 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,478,826 | 25,102 | SH | SOLE | 25,102 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 1,033,456 | 53,134 | SH | SOLE | 53,134 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 764,928 | 17,147 | SH | SOLE | 17,147 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 5,995,551 | 19,756 | SH | SOLE | 19,756 | 0 | 0 | |||
HCI GROUP INC | COM | 40416E103 | 744,758 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | |||
HNI CORP | COM | 404251100 | 2,321,637 | 82,386 | SH | SOLE | 82,386 | 0 | 0 | |||
HP INC | COM | 40434L105 | 4,237,243 | 137,976 | SH | SOLE | 137,976 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,986,138 | 158,764 | SH | SOLE | 158,764 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 6,160,388 | 186,735 | SH | SOLE | 186,735 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 2,816,711 | 620,421 | SH | SOLE | 620,421 | 0 | 0 | |||
HANMI FINL CORP | COM NEW | 410495204 | 809,505 | 54,220 | SH | SOLE | 54,220 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 3,196,114 | 197,657 | SH | SOLE | 197,657 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,872,495 | 53,211 | SH | SOLE | 53,211 | 0 | 0 | |||
ENVIRI CORP | COM | 415864107 | 1,396,960 | 141,536 | SH | SOLE | 141,536 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,929,337 | 68,444 | SH | SOLE | 68,444 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 798,938 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | |||
HAVERTY FURNITURE COS INC | COM | 419596101 | 715,187 | 23,666 | SH | SOLE | 23,666 | 0 | 0 | |||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 985,433 | 91,498 | SH | SOLE | 91,498 | 0 | 0 | |||
HAWKINS INC | COM | 420261109 | 1,603,862 | 33,631 | SH | SOLE | 33,631 | 0 | 0 | |||
HAYNES INTL INC | COM NEW | 420877201 | 1,148,380 | 22,597 | SH | SOLE | 22,597 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,966,236 | 131,697 | SH | SOLE | 131,697 | 0 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 1,056,694 | 43,025 | SH | SOLE | 43,025 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 693,331 | 36,762 | SH | SOLE | 36,762 | 0 | 0 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,357,452 | 82,721 | SH | SOLE | 82,721 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,112,168 | 105,083 | SH | SOLE | 105,083 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 941,009 | 35,550 | SH | SOLE | 35,550 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,865,524 | 252,781 | SH | SOLE | 252,781 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 6,455,091 | 182,090 | SH | SOLE | 182,090 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,929,482 | 11,531 | SH | SOLE | 11,531 | 0 | 0 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,006,356 | 62,236 | SH | SOLE | 62,236 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 3,521,519 | 14,103 | SH | SOLE | 14,103 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 7,764,240 | 57,111 | SH | SOLE | 57,111 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,433,870 | 204,397 | SH | SOLE | 204,397 | 0 | 0 | |||
HIBBETT INC | COM | 428567101 | 821,134 | 22,627 | SH | SOLE | 22,627 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 6,332,516 | 123,489 | SH | SOLE | 123,489 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 2,578,053 | 81,947 | SH | SOLE | 81,947 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 46,126,251 | 316,910 | SH | SOLE | 316,910 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 1,909,354 | 23,581 | SH | SOLE | 23,581 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 30,122,450 | 96,969 | SH | SOLE | 96,969 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 13,221,693 | 63,719 | SH | SOLE | 63,719 | 0 | 0 | |||
HOPE BANCORP INC | COM | 43940T109 | 1,792,340 | 212,867 | SH | SOLE | 212,867 | 0 | 0 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,150,320 | 72,499 | SH | SOLE | 72,499 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,110,997 | 27,623 | SH | SOLE | 27,623 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,305,878 | 137,010 | SH | SOLE | 137,010 | 0 | 0 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 5,970,735 | 235,811 | SH | SOLE | 235,811 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 1,741,638 | 35,142 | SH | SOLE | 35,142 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 4,672,616 | 58,175 | SH | SOLE | 58,175 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,604,193 | 67,153 | SH | SOLE | 67,153 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 1,530,823 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 3,001,547 | 625,480 | SH | SOLE | 625,480 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 960,421 | 227,588 | SH | SOLE | 227,588 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 5,344,098 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,430,861 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,412,096 | 316,521 | SH | SOLE | 316,521 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 862,376 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | |||
IAMGOLD CORP | COM | 450913108 | 2,596,811 | 978,983 | SH | SOLE | 978,983 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 1,557,837 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 3,983,688 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,624,487 | 26,481 | SH | SOLE | 26,481 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 2,838,411 | 15,139 | SH | SOLE | 15,139 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,487,768 | 48,568 | SH | SOLE | 48,568 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 1,097,343 | 17,628 | SH | SOLE | 17,628 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 3,486,157 | 78,323 | SH | SOLE | 78,323 | 0 | 0 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 2,175,942 | 63,016 | SH | SOLE | 63,016 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 2,527,144 | 38,665 | SH | SOLE | 38,665 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 3,525,601 | 60,619 | SH | SOLE | 60,619 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 7,516,900 | 51,366 | SH | SOLE | 51,366 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 4,433,723 | 44,143 | SH | SOLE | 44,143 | 0 | 0 | |||
INSTEEL INDS INC | COM | 45774W108 | 1,073,889 | 34,508 | SH | SOLE | 34,508 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,794,775 | 41,344 | SH | SOLE | 41,344 | 0 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 1,332,118 | 104,644 | SH | SOLE | 104,644 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,633,124 | 49,762 | SH | SOLE | 49,762 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 1,924,381 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 22,003,286 | 657,993 | SH | SOLE | 657,993 | 0 | 0 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 5,233,838 | 59,066 | SH | SOLE | 59,066 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 4,303,289 | 31,822 | SH | SOLE | 31,822 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 905,133 | 102,973 | SH | SOLE | 102,973 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,908,388 | 122,996 | SH | SOLE | 122,996 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 4,583,035 | 47,468 | SH | SOLE | 47,468 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,153,697 | 143,141 | SH | SOLE | 143,141 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,937,221 | 24,340 | SH | SOLE | 24,340 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,057,110 | 33,232 | SH | SOLE | 33,232 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,349,638 | 60,903 | SH | SOLE | 60,903 | 0 | 0 | |||
INTUIT | COM | 461202103 | 20,282,697 | 44,267 | SH | SOLE | 44,267 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 62,589,723 | 183,043 | SH | SOLE | 183,043 | 0 | 0 | |||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 847,920 | 73,925 | SH | SOLE | 73,925 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 3,936,461 | 114,432 | SH | SOLE | 114,432 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,020,940 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 3,991,016 | 17,756 | SH | SOLE | 17,756 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 824,133 | 154,332 | SH | SOLE | 154,332 | 0 | 0 | |||
IROBOT CORP | COM | 462726100 | 4,313,864 | 95,334 | SH | SOLE | 95,334 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 3,174,477 | 55,869 | SH | SOLE | 55,869 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,552,483 | 239,895 | SH | SOLE | 239,895 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 149,773,900 | 1,385,000 | SH | SOLE | 1,385,000 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,412,738 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 3,840,962 | 92,934 | SH | SOLE | 92,934 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 579,938 | 43,802 | SH | SOLE | 43,802 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 5,813,207 | 80,627 | SH | SOLE | 80,627 | 0 | 0 | |||
JBG SMITH PPTYS | COM | 46590V100 | 2,588,369 | 172,099 | SH | SOLE | 172,099 | 0 | 0 | |||
JOYY INC | ADS REPSTG COM A | 46591M109 | 484,727 | 15,784 | SH | SOLE | 15,784 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 4,221,086 | 26,655 | SH | SOLE | 26,655 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 115,375,370 | 793,285 | SH | SOLE | 793,285 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 3,566,184 | 36,565 | SH | SOLE | 36,565 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,450,101 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 6,851,145 | 56,481 | SH | SOLE | 56,481 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 63,864,899 | 385,844 | SH | SOLE | 385,844 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,584,891 | 50,587 | SH | SOLE | 50,587 | 0 | 0 | |||
OPENLANE INC | COM | 48238T109 | 2,950,367 | 193,848 | SH | SOLE | 193,848 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 10,511,353 | 21,672 | SH | SOLE | 21,672 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,402,521 | 229,126 | SH | SOLE | 229,126 | 0 | 0 | |||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,253,766 | 103,021 | SH | SOLE | 103,021 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 4,185,496 | 74,741 | SH | SOLE | 74,741 | 0 | 0 | |||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,031,710 | 28,360 | SH | SOLE | 28,360 | 0 | 0 | |||
KAMAN CORP | COM | 483548103 | 1,216,816 | 50,013 | SH | SOLE | 50,013 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 957,270 | 63,606 | SH | SOLE | 63,606 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 1,659,118 | 24,616 | SH | SOLE | 24,616 | 0 | 0 | |||
KELLY SVCS INC | CL A | 488152208 | 1,023,898 | 58,143 | SH | SOLE | 58,143 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 4,045,263 | 142,489 | SH | SOLE | 142,489 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3,434,330 | 210,308 | SH | SOLE | 210,308 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,521,988 | 80,652 | SH | SOLE | 80,652 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 1,880,248 | 203,490 | SH | SOLE | 203,490 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,700,154 | 28,069 | SH | SOLE | 28,069 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,460,166 | 32,306 | SH | SOLE | 32,306 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 2,341,730 | 118,749 | SH | SOLE | 118,749 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,113,134 | 413,074 | SH | SOLE | 413,074 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 859,166 | 179,888 | SH | SOLE | 179,888 | 0 | 0 | |||
KNOWLES CORP | COM | 49926D109 | 2,929,314 | 162,199 | SH | SOLE | 162,199 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 3,729,723 | 88,592 | SH | SOLE | 88,592 | 0 | 0 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,260,677 | 36,970 | SH | SOLE | 36,970 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 4,608,508 | 93,026 | SH | SOLE | 93,026 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 2,711,668 | 76,385 | SH | SOLE | 76,385 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 2,939,098 | 62,534 | SH | SOLE | 62,534 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 5,970,861 | 100,435 | SH | SOLE | 100,435 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 4,958,287 | 36,758 | SH | SOLE | 36,758 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 1,412,989 | 24,249 | SH | SOLE | 24,249 | 0 | 0 | |||
LCI INDS | COM | 50189K103 | 5,674,196 | 44,905 | SH | SOLE | 44,905 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 2,120,812 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | |||
LTC PPTYS INC | COM | 502175102 | 2,426,244 | 73,478 | SH | SOLE | 73,478 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,560,665 | 18,188 | SH | SOLE | 18,188 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 2,193,079 | 76,574 | SH | SOLE | 76,574 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,040,686 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | |||
LAKELAND FINL CORP | COM | 511656100 | 2,190,241 | 45,141 | SH | SOLE | 45,141 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 13,631,846 | 21,205 | SH | SOLE | 21,205 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,603,782 | 13,952 | SH | SOLE | 13,952 | 0 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 1,490,402 | 33,010 | SH | SOLE | 33,010 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,816,270 | 31,315 | SH | SOLE | 31,315 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 816,595 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 46,836,041 | 238,497 | SH | SOLE | 238,497 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,412,975 | 20,469 | SH | SOLE | 20,469 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,156,168 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 2,328,494 | 34,609 | SH | SOLE | 34,609 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 3,041,148 | 24,269 | SH | SOLE | 24,269 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 2,481,993 | 264,323 | SH | SOLE | 264,323 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 5,063,526 | 519,336 | SH | SOLE | 519,336 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,998,117 | 37,425 | SH | SOLE | 37,425 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 327,038 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 921,578 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,100,057 | 29,127 | SH | SOLE | 29,127 | 0 | 0 | |||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 4,937,583 | 291,551 | SH | SOLE | 291,551 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 161,222,193 | 343,772 | SH | SOLE | 343,772 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 378,595 | 14,697 | SH | SOLE | 14,697 | 0 | 0 | |||
LINDSAY CORP | COM | 535555106 | 2,331,904 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | |||
LIQUIDITY SVCS INC | COM | 53635B107 | 682,869 | 41,386 | SH | SOLE | 41,386 | 0 | 0 | |||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 5,470,779 | 270,019 | SH | SOLE | 270,019 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 32,762,974 | 359,598 | SH | SOLE | 359,598 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 8,748,771 | 318,949 | SH | SOLE | 318,949 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 3,280,944 | 114,879 | SH | SOLE | 114,879 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,936,382 | 21,583 | SH | SOLE | 21,583 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 8,576,788 | 144,439 | SH | SOLE | 144,439 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 65,391,158 | 289,726 | SH | SOLE | 289,726 | 0 | 0 | |||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 342,199 | 239,300 | SH | SOLE | 239,300 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,706,579 | 1,640,079 | SH | SOLE | 1,640,079 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 4,549,046 | 36,757 | SH | SOLE | 36,757 | 0 | 0 | |||
M D C HLDGS INC | COM | 552676108 | 4,856,082 | 103,829 | SH | SOLE | 103,829 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,269,903 | 28,914 | SH | SOLE | 28,914 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,906,545 | 27,348 | SH | SOLE | 27,348 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 4,306,924 | 49,397 | SH | SOLE | 49,397 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 4,668,720 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 8,266,543 | 17,615 | SH | SOLE | 17,615 | 0 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | 4,102,749 | 29,657 | SH | SOLE | 29,657 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 4,302,852 | 381,797 | SH | SOLE | 381,797 | 0 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 2,272,375 | 141,581 | SH | SOLE | 141,581 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 4,145,811 | 126,822 | SH | SOLE | 126,822 | 0 | 0 | |||
MAG SILVER CORP | COM | 55903Q104 | 2,186,567 | 196,161 | SH | SOLE | 196,161 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 2,211,794 | 39,133 | SH | SOLE | 39,133 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 9,492,907 | 501,657 | SH | SOLE | 501,657 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 2,952,591 | 128,262 | SH | SOLE | 128,262 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 10,446,311 | 89,591 | SH | SOLE | 89,591 | 0 | 0 | |||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,355,749 | 43,026 | SH | SOLE | 43,026 | 0 | 0 | |||
MARCUS CORP DEL | COM | 566330106 | 647,418 | 43,656 | SH | SOLE | 43,656 | 0 | 0 | |||
MARINEMAX INC | COM | 567908108 | 1,325,169 | 38,793 | SH | SOLE | 38,793 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 2,184,041 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,161,943 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 20,443,920 | 108,698 | SH | SOLE | 108,698 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,535,490 | 24,691 | SH | SOLE | 24,691 | 0 | 0 | |||
MARTEN TRANS LTD | COM | 573075108 | 2,201,084 | 102,376 | SH | SOLE | 102,376 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,746,132 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,174,976 | 53,111 | SH | SOLE | 53,111 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 1,235,219 | 21,527 | SH | SOLE | 21,527 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 9,873,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 87,649,658 | 222,857 | SH | SOLE | 222,857 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 2,652,896 | 228,108 | SH | SOLE | 228,108 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 28,328,139 | 676,897 | SH | SOLE | 676,897 | 0 | 0 | |||
MATERION CORP | COM | 576690101 | 4,177,664 | 36,582 | SH | SOLE | 36,582 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 4,947,281 | 63,647 | SH | SOLE | 63,647 | 0 | 0 | |||
MATTHEWS INTL CORP | CL A | 577128101 | 2,304,208 | 54,064 | SH | SOLE | 54,064 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 4,122,052 | 130,610 | SH | SOLE | 130,610 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,095,265 | 24,020 | SH | SOLE | 24,020 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 20,862,142 | 69,911 | SH | SOLE | 69,911 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 5,548,620 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | |||
MEDIFAST INC | COM | 58470H101 | 1,780,900 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 2,082,518 | 146,553 | SH | SOLE | 146,553 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 11,094,964 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | |||
MERCER INTL INC | COM | 588056101 | 580,459 | 71,928 | SH | SOLE | 71,928 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 125,261,153 | 1,085,546 | SH | SOLE | 1,085,546 | 0 | 0 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 1,428,018 | 47,176 | SH | SOLE | 47,176 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 8,535,629 | 102,052 | SH | SOLE | 102,052 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 9,284,256 | 65,258 | SH | SOLE | 65,258 | 0 | 0 | |||
MESA LABS INC | COM | 59064R109 | 1,146,220 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 14,989,162 | 323,321 | SH | SOLE | 323,321 | 0 | 0 | |||
METHANEX CORP | COM | 59151K108 | 6,025,226 | 145,650 | SH | SOLE | 145,650 | 0 | 0 | |||
METHODE ELECTRS INC | COM | 591520200 | 2,141,124 | 63,876 | SH | SOLE | 63,876 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 8,109,002 | 143,446 | SH | SOLE | 143,446 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,772,807 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 731,399,212 | 2,147,763 | SH | SOLE | 2,147,763 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 34,822,468 | 388,687 | SH | SOLE | 388,687 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,896,573 | 172,660 | SH | SOLE | 172,660 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,403,638 | 22,413 | SH | SOLE | 22,413 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 2,513,110 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
MIDDLESEX WTR CO | COM | 596680108 | 2,531,433 | 31,384 | SH | SOLE | 31,384 | 0 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 1,984,097 | 134,242 | SH | SOLE | 134,242 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,332,405 | 57,764 | SH | SOLE | 57,764 | 0 | 0 | |||
MISTER CAR WASH INC | COM | 60646V105 | 1,373,986 | 142,382 | SH | SOLE | 142,382 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 3,814,128 | 31,392 | SH | SOLE | 31,392 | 0 | 0 | |||
MODIVCARE INC | COM | 60783X104 | 1,023,193 | 22,632 | SH | SOLE | 22,632 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 5,357,193 | 118,156 | SH | SOLE | 118,156 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 514,665 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,678,509 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,180,511 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,675,019 | 23,776 | SH | SOLE | 23,776 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 102,440,729 | 1,404,452 | SH | SOLE | 1,404,452 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 1,786,574 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,846,438 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 2,264,229 | 55,728 | SH | SOLE | 55,728 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,202,712 | 73,167 | SH | SOLE | 73,167 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 12,357,969 | 35,540 | SH | SOLE | 35,540 | 0 | 0 | |||
MOOG INC | CL A | 615394202 | 5,527,436 | 50,977 | SH | SOLE | 50,977 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 23,942,146 | 280,353 | SH | SOLE | 280,353 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,113,035 | 31,801 | SH | SOLE | 31,801 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,748,751 | 26,421 | SH | SOLE | 26,421 | 0 | 0 | |||
MOVADO GROUP INC | COM | 624580106 | 743,701 | 27,719 | SH | SOLE | 27,719 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 8,829,856 | 101,167 | SH | SOLE | 101,167 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 6,117,059 | 120,795 | SH | SOLE | 120,795 | 0 | 0 | |||
MYERS INDS INC | COM | 628464109 | 1,267,186 | 65,218 | SH | SOLE | 65,218 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 3,355,560 | 144,761 | SH | SOLE | 144,761 | 0 | 0 | |||
NBT BANCORP INC | COM | 628778102 | 2,425,537 | 76,155 | SH | SOLE | 76,155 | 0 | 0 | |||
N-ABLE INC | COMMON STOCK | 62878D100 | 1,722,773 | 119,554 | SH | SOLE | 119,554 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 4,615,376 | 476,303 | SH | SOLE | 476,303 | 0 | 0 | |||
NMI HLDGS INC | CL A | 629209305 | 3,816,790 | 147,823 | SH | SOLE | 147,823 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 1,896,645 | 50,726 | SH | SOLE | 50,726 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 1,854,381 | 292 | SH | SOLE | 292 | 0 | 0 | |||
NV5 GLOBAL INC | COM | 62945V109 | 2,470,836 | 22,306 | SH | SOLE | 22,306 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 3,719,059 | 74,605 | SH | SOLE | 74,605 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 4,622,700 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,943,880 | 66,938 | SH | SOLE | 66,938 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,002,947 | 41,426 | SH | SOLE | 41,426 | 0 | 0 | |||
NATIONAL PRESTO INDS INC | COM | 637215104 | 662,021 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,366,740 | 138,606 | SH | SOLE | 138,606 | 0 | 0 | |||
NAVIENT CORPORATION | COM | 63938C108 | 3,253,209 | 175,092 | SH | SOLE | 175,092 | 0 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 3,639,084 | 226,452 | SH | SOLE | 226,452 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 2,586,980 | 33,861 | SH | SOLE | 33,861 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 30,897,731 | 70,144 | SH | SOLE | 70,144 | 0 | 0 | |||
NETGEAR INC | COM | 64111Q104 | 730,302 | 51,575 | SH | SOLE | 51,575 | 0 | 0 | |||
NETSCOUT SYS INC | COM | 64115T104 | 3,703,508 | 119,661 | SH | SOLE | 119,661 | 0 | 0 | |||
NEW YORK MTG TR INC | COM | 649604840 | 1,605,512 | 161,846 | SH | SOLE | 161,846 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 311,947 | 35,856 | SH | SOLE | 35,856 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 3,246,383 | 76,099 | SH | SOLE | 76,099 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 1,169,786 | 59,989 | SH | SOLE | 59,989 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 221,199 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | |||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 2,377,468 | 265,936 | SH | SOLE | 265,936 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 44,417,530 | 598,619 | SH | SOLE | 598,619 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 4,142,891 | 877,133 | SH | SOLE | 877,133 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,980,441 | 65,533 | SH | SOLE | 65,533 | 0 | 0 | |||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,539,667 | 94,924 | SH | SOLE | 94,924 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 13,021,563 | 117,981 | SH | SOLE | 117,981 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 22,879,369 | 836,540 | SH | SOLE | 836,540 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 6,238,501 | 25,137 | SH | SOLE | 25,137 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,939,740 | 21,784 | SH | SOLE | 21,784 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 4,932,711 | 143,727 | SH | SOLE | 143,727 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 3,387,160 | 45,686 | SH | SOLE | 45,686 | 0 | 0 | |||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 798,037 | 72,681 | SH | SOLE | 72,681 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,230,330 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,390,703 | 225,538 | SH | SOLE | 225,538 | 0 | 0 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,748,312 | 63,840 | SH | SOLE | 63,840 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 1,670,502 | 90,054 | SH | SOLE | 90,054 | 0 | 0 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 564,068 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | |||
NOVAGOLD RES INC | COM NEW | 66987E206 | 2,073,108 | 522,522 | SH | SOLE | 522,522 | 0 | 0 | |||
NOW INC | COM | 67011P100 | 1,967,146 | 189,879 | SH | SOLE | 189,879 | 0 | 0 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,940,956 | 88,583 | SH | SOLE | 88,583 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 3,944,867 | 24,057 | SH | SOLE | 24,057 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 223,476,813 | 528,289 | SH | SOLE | 528,289 | 0 | 0 | |||
NUVASIVE INC | COM | 670704105 | 3,871,946 | 93,098 | SH | SOLE | 93,098 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 57,814,574 | 978,176 | SH | SOLE | 978,176 | 0 | 0 | |||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 4,187,236 | 141,635 | SH | SOLE | 141,635 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 5,878,847 | 275,614 | SH | SOLE | 275,614 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,988,299 | 18,830 | SH | SOLE | 18,830 | 0 | 0 | |||
OFG BANCORP | COM | 67103X102 | 2,200,187 | 84,363 | SH | SOLE | 84,363 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 3,253,758 | 27,614 | SH | SOLE | 27,614 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 8,733,094 | 148,522 | SH | SOLE | 148,522 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 3,344,832 | 178,868 | SH | SOLE | 178,868 | 0 | 0 | |||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 663,755 | 86,202 | SH | SOLE | 86,202 | 0 | 0 | |||
OIL STS INTL INC | COM | 678026105 | 851,983 | 114,054 | SH | SOLE | 114,054 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 664,512 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,183,548 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | |||
OLYMPIC STEEL INC | COM | 68162K106 | 832,755 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 3,004,552 | 31,577 | SH | SOLE | 31,577 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,443,925 | 68,132 | SH | SOLE | 68,132 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 5,694,040 | 92,256 | SH | SOLE | 92,256 | 0 | 0 | |||
ONESPAN INC | COM | 68287N100 | 936,582 | 63,112 | SH | SOLE | 63,112 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 10,118,681 | 86,878 | SH | SOLE | 86,878 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 2,342,078 | 56,246 | SH | SOLE | 56,246 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 29,511,812 | 247,811 | SH | SOLE | 247,811 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 651,510 | 130,042 | SH | SOLE | 130,042 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 505,163 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 664,827 | 100,579 | SH | SOLE | 100,579 | 0 | 0 | |||
ORTHOFIX MED INC | COM | 68752M108 | 1,112,911 | 61,623 | SH | SOLE | 61,623 | 0 | 0 | |||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 6,090,674 | 395,849 | SH | SOLE | 395,849 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,522,571 | 39,575 | SH | SOLE | 39,575 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 5,846,040 | 74,038 | SH | SOLE | 74,038 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 8,027,261 | 510,640 | SH | SOLE | 510,640 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 1,025,834 | 26,946 | SH | SOLE | 26,946 | 0 | 0 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 2,575,465 | 135,266 | SH | SOLE | 135,266 | 0 | 0 | |||
OXFORD INDS INC | COM | 691497309 | 2,591,300 | 26,329 | SH | SOLE | 26,329 | 0 | 0 | |||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 0 | 48,569 | SH | SOLE | 48,569 | 0 | 0 | |||
PC CONNECTION INC | COM | 69318J100 | 904,571 | 20,057 | SH | SOLE | 20,057 | 0 | 0 | |||
PDF SOLUTIONS INC | COM | 693282105 | 2,393,818 | 53,078 | SH | SOLE | 53,078 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 6,522,561 | 377,463 | SH | SOLE | 377,463 | 0 | 0 | |||
PGT INNOVATIONS INC | COM | 69336V101 | 3,038,392 | 104,233 | SH | SOLE | 104,233 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,050,223 | 87,735 | SH | SOLE | 87,735 | 0 | 0 | |||
PNM RES INC | COM | 69349H107 | 8,388,600 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 3,343,127 | 22,543 | SH | SOLE | 22,543 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 4,286,599 | 162,003 | SH | SOLE | 162,003 | 0 | 0 | |||
PRA GROUP INC | COM | 69354N106 | 1,588,715 | 69,528 | SH | SOLE | 69,528 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 3,823,650 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 2,446,706 | 17,194 | SH | SOLE | 17,194 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 4,185,846 | 50,040 | SH | SOLE | 50,040 | 0 | 0 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,516,551 | 170,046 | SH | SOLE | 170,046 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,270,954 | 81,631 | SH | SOLE | 81,631 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 1,138,030 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | |||
PACWEST BANCORP DEL | COM | 695263103 | 1,707,564 | 209,517 | SH | SOLE | 209,517 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,708,253 | 111,432 | SH | SOLE | 111,432 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 12,207,246 | 47,776 | SH | SOLE | 47,776 | 0 | 0 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 2,560,899 | 44,123 | SH | SOLE | 44,123 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 11,390,608 | 780,965 | SH | SOLE | 780,965 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 9,783,912 | 367,678 | SH | SOLE | 367,678 | 0 | 0 | |||
PARK NATL CORP | COM | 700658107 | 2,614,992 | 25,557 | SH | SOLE | 25,557 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 52,122,995 | 133,635 | SH | SOLE | 133,635 | 0 | 0 | |||
PATRICK INDS INC | COM | 703343103 | 3,011,280 | 37,641 | SH | SOLE | 37,641 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 4,424,603 | 369,641 | SH | SOLE | 369,641 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 3,436,982 | 30,723 | SH | SOLE | 30,723 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,489,590 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 31,347,619 | 469,768 | SH | SOLE | 469,768 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 1,750,566 | 363,943 | SH | SOLE | 363,943 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,046,308 | 218,530 | SH | SOLE | 218,530 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 4,476,198 | 142,212 | SH | SOLE | 142,212 | 0 | 0 | |||
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,094,967 | 155,413 | SH | SOLE | 155,413 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 24,434,593 | 131,922 | SH | SOLE | 131,922 | 0 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 1,469,627 | 119,774 | SH | SOLE | 119,774 | 0 | 0 | |||
PERFICIENT INC | COM | 71375U101 | 5,152,961 | 61,838 | SH | SOLE | 61,838 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 1,430,469 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 19,828,181 | 540,572 | SH | SOLE | 540,572 | 0 | 0 | |||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 494,570 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 33,057,256 | 338,632 | SH | SOLE | 338,632 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 7,095,763 | 208,209 | SH | SOLE | 208,209 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 9,064,534 | 95,036 | SH | SOLE | 95,036 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 2,859,956 | 110,894 | SH | SOLE | 110,894 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 19,661,618 | 284,374 | SH | SOLE | 284,374 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 879,524 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 1,008,545 | 36,889 | SH | SOLE | 36,889 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 10,013,009 | 48,330 | SH | SOLE | 48,330 | 0 | 0 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 3,385,578 | 26,192 | SH | SOLE | 26,192 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 1,026,306 | 289,917 | SH | SOLE | 289,917 | 0 | 0 | |||
PLAYAGS INC | COM | 72814N104 | 2,542,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
PLEXUS CORP | COM | 729132100 | 4,821,030 | 49,074 | SH | SOLE | 49,074 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 1,404,900 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
POWELL INDS INC | COM | 739128106 | 982,224 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | |||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 1,437,084 | 29,405 | SH | SOLE | 29,405 | 0 | 0 | |||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,289,241 | 23,445 | SH | SOLE | 23,445 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 5,242,083 | 88,206 | SH | SOLE | 88,206 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,518,441 | 49,263 | SH | SOLE | 49,263 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 3,301,002 | 44,572 | SH | SOLE | 44,572 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 4,322,573 | 344,569 | SH | SOLE | 344,569 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,920,473 | 51,694 | SH | SOLE | 51,694 | 0 | 0 | |||
PROASSURANCE CORP | COM | 74267C106 | 1,447,131 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 34,236,338 | 225,625 | SH | SOLE | 225,625 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 4,341,962 | 166,295 | SH | SOLE | 166,295 | 0 | 0 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,665,029 | 82,971 | SH | SOLE | 82,971 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,466,147 | 76,870 | SH | SOLE | 76,870 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 17,025,827 | 128,623 | SH | SOLE | 128,623 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 21,765,599 | 177,490 | SH | SOLE | 177,490 | 0 | 0 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 1,415,723 | 171,811 | SH | SOLE | 171,811 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 4,032,520 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | |||
PROTO LABS INC | COM | 743713109 | 1,626,025 | 46,511 | SH | SOLE | 46,511 | 0 | 0 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,189,070 | 133,970 | SH | SOLE | 133,970 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 7,098,975 | 80,469 | SH | SOLE | 80,469 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,861,179 | 109,586 | SH | SOLE | 109,586 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 8,881,033 | 30,427 | SH | SOLE | 30,427 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 1,660,410 | 21,375 | SH | SOLE | 21,375 | 0 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 4,727,494 | 24,256 | SH | SOLE | 24,256 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 1,626,562 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 20,916,518 | 175,710 | SH | SOLE | 175,710 | 0 | 0 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 1,584,123 | 58,999 | SH | SOLE | 58,999 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 2,730,851 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,507,647 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | |||
QUINSTREET INC | COM | 74874Q100 | 797,314 | 90,296 | SH | SOLE | 90,296 | 0 | 0 | |||
RPC INC | COM | 749660106 | 1,053,159 | 147,295 | SH | SOLE | 147,295 | 0 | 0 | |||
RPT REALTY | SH BEN INT | 74971D101 | 1,607,931 | 153,869 | SH | SOLE | 153,869 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 4,704,932 | 207,540 | SH | SOLE | 207,540 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 7,015,933 | 277,529 | SH | SOLE | 277,529 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 3,321,695 | 101,830 | SH | SOLE | 101,830 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 12,397,772 | 193,202 | SH | SOLE | 193,202 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 485,555 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 4,618,560 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,527,589 | 43,631 | SH | SOLE | 43,631 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 118,641,021 | 1,211,117 | SH | SOLE | 1,211,117 | 0 | 0 | |||
RE MAX HLDGS INC | CL A | 75524W108 | 619,594 | 32,170 | SH | SOLE | 32,170 | 0 | 0 | |||
READY CAPITAL CORP | COM | 75574U101 | 3,231,212 | 286,455 | SH | SOLE | 286,455 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,308,665 | 195,908 | SH | SOLE | 195,908 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 7,664,958 | 128,198 | SH | SOLE | 128,198 | 0 | 0 | |||
REDWOOD TRUST INC | COM | 758075402 | 1,289,313 | 202,404 | SH | SOLE | 202,404 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 1,827,218 | 29,581 | SH | SOLE | 29,581 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,423,237 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | |||
REGENXBIO INC | COM | 75901B107 | 1,341,789 | 67,123 | SH | SOLE | 67,123 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,666,608 | 205,758 | SH | SOLE | 205,758 | 0 | 0 | |||
REKOR SYSTEMS INC | COM | 759419104 | 712,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
RENASANT CORP | COM | 75970E107 | 2,601,660 | 99,566 | SH | SOLE | 99,566 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 2,781,559 | 89,353 | SH | SOLE | 89,353 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 3,015,305 | 19,686 | SH | SOLE | 19,686 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 3,069,925 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,611,538 | 261,129 | SH | SOLE | 261,129 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 890,867 | 56,707 | SH | SOLE | 56,707 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,562,734 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,022,133 | 223,696 | SH | SOLE | 223,696 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 6,428,740 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | |||
REX AMERICAN RES CORP | COM | 761624105 | 945,579 | 27,164 | SH | SOLE | 27,164 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 777,775 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 1,051,266 | 26,086 | SH | SOLE | 26,086 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,623,950 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 24,974,175 | 546,775 | SH | SOLE | 546,775 | 0 | 0 | |||
ROGERS CORP | COM | 775133101 | 5,348,710 | 33,031 | SH | SOLE | 33,031 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 489,358 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 945,344 | 22,072 | SH | SOLE | 22,072 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,058,689 | 16,761 | SH | SOLE | 16,761 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 3,672,706 | 32,754 | SH | SOLE | 32,754 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 98,665,318 | 1,031,923 | SH | SOLE | 1,031,923 | 0 | 0 | |||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 624,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
S & T BANCORP INC | COM | 783859101 | 1,880,651 | 69,167 | SH | SOLE | 69,167 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 28,904,971 | 72,102 | SH | SOLE | 72,102 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,826,634 | 20,826 | SH | SOLE | 20,826 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 840,880 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | |||
SJW GROUP | COM | 784305104 | 3,440,017 | 49,066 | SH | SOLE | 49,066 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 3,433,753 | 114,268 | SH | SOLE | 114,268 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 6,766,353 | 213,922 | SH | SOLE | 213,922 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,042,773 | 88,077 | SH | SOLE | 88,077 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 12,454,515 | 64,847 | SH | SOLE | 64,847 | 0 | 0 | |||
SSR MINING IN | COM | 784730103 | 6,284,244 | 442,556 | SH | SOLE | 442,556 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 6,862,772 | 80,767 | SH | SOLE | 80,767 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 1,880,196 | 589,403 | SH | SOLE | 589,403 | 0 | 0 | |||
SAFEHOLD INC | COM | 78646V107 | 1,696,742 | 71,502 | SH | SOLE | 71,502 | 0 | 0 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 1,892,476 | 26,387 | SH | SOLE | 26,387 | 0 | 0 | |||
ST JOE CO | COM | 790148100 | 2,904,944 | 60,094 | SH | SOLE | 60,094 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 82,155,211 | 388,882 | SH | SOLE | 388,882 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,357,751 | 190,911 | SH | SOLE | 190,911 | 0 | 0 | |||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 32,012,906 | 5,371,293 | SH | SOLE | 5,371,293 | 0 | 0 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,627,952 | 512,141 | SH | SOLE | 512,141 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,864,710 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 6,243,128 | 103,586 | SH | SOLE | 103,586 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 13,055,280 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | |||
SAUL CTRS INC | COM | 804395101 | 844,696 | 22,935 | SH | SOLE | 22,935 | 0 | 0 | |||
SCANSOURCE INC | COM | 806037107 | 1,306,493 | 44,198 | SH | SOLE | 44,198 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 1,017,318 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 14,442,803 | 294,031 | SH | SOLE | 294,031 | 0 | 0 | |||
SCHOLASTIC CORP | COM | 807066105 | 2,015,280 | 51,820 | SH | SOLE | 51,820 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 4,752,534 | 95,203 | SH | SOLE | 95,203 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 18,626,805 | 328,631 | SH | SOLE | 328,631 | 0 | 0 | |||
MATIV HOLDINGS INC | COM | 808541106 | 1,471,856 | 97,345 | SH | SOLE | 97,345 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 618,840 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 952,167 | 104,062 | SH | SOLE | 104,062 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 8,837,519 | 152,266 | SH | SOLE | 152,266 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3,285,850 | 148,681 | SH | SOLE | 148,681 | 0 | 0 | |||
SEABRIDGE GOLD INC | COM | 811916105 | 1,738,265 | 144,030 | SH | SOLE | 144,030 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 553,000 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 5,895,215 | 185,035 | SH | SOLE | 185,035 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 3,577,817 | 140,527 | SH | SOLE | 140,527 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 11,377,713 | 78,149 | SH | SOLE | 78,149 | 0 | 0 | |||
SENECA FOODS CORP NEW | CL A | 817070501 | 307,421 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2,551,992 | 293,670 | SH | SOLE | 293,670 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 18,044,295 | 32,109 | SH | SOLE | 32,109 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,548,419 | 86,716 | SH | SOLE | 86,716 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 5,164,261 | 66,447 | SH | SOLE | 66,447 | 0 | 0 | |||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,732,942 | 89,189 | SH | SOLE | 89,189 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,966,765 | 22,472 | SH | SOLE | 22,472 | 0 | 0 | |||
SHOE CARNIVAL INC | COM | 824889109 | 706,349 | 30,083 | SH | SOLE | 30,083 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 51,838,770 | 801,164 | SH | SOLE | 801,164 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 2,086,678 | 42,874 | SH | SOLE | 42,874 | 0 | 0 | |||
SILVERCREST METALS INC | COM | 828363101 | 1,850,231 | 315,505 | SH | SOLE | 315,505 | 0 | 0 | |||
SILVERBOW RES INC | COM | 82836G102 | 2,620,800 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3,898,621 | 226,007 | SH | SOLE | 226,007 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,252,606 | 62,804 | SH | SOLE | 62,804 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 5,493,696 | 150,142 | SH | SOLE | 150,142 | 0 | 0 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 1,215,017 | 28,041 | SH | SOLE | 28,041 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 214,813 | 47,420 | SH | SOLE | 47,420 | 0 | 0 | |||
SITE CTRS CORP | COM | 82981J109 | 4,272,043 | 323,150 | SH | SOLE | 323,150 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 3,447,555 | 29,224 | SH | SOLE | 29,224 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,418,163 | 131,569 | SH | SOLE | 131,569 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 3,211,627 | 78,871 | SH | SOLE | 78,871 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,775,552 | 25,075 | SH | SOLE | 25,075 | 0 | 0 | |||
SLEEP NUMBER CORP | COM | 83125X103 | 1,074,205 | 39,377 | SH | SOLE | 39,377 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 867,974 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,503,428 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 1,454,207 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 730,919 | 61,733 | SH | SOLE | 61,733 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 2,843,309 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,389,971 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,345,772 | 28,231 | SH | SOLE | 28,231 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 3,719,549 | 227,774 | SH | SOLE | 227,774 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 16,840,752 | 239,726 | SH | SOLE | 239,726 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 5,358,117 | 74,688 | SH | SOLE | 74,688 | 0 | 0 | |||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,364,192 | 52,148 | SH | SOLE | 52,148 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,063,318 | 56,982 | SH | SOLE | 56,982 | 0 | 0 | |||
SPARTANNASH CO | COM | 847215100 | 1,403,251 | 62,339 | SH | SOLE | 62,339 | 0 | 0 | |||
SPIRIT AIRLS INC | COM | 848577102 | 2,797,080 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 22,990,340 | 216,706 | SH | SOLE | 216,706 | 0 | 0 | |||
SPROTT INC | COM NEW | 852066208 | 1,440,773 | 44,451 | SH | SOLE | 44,451 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 2,232,824 | 33,541 | SH | SOLE | 33,541 | 0 | 0 | |||
STANDARD MTR PRODS INC | COM | 853666105 | 1,255,644 | 33,466 | SH | SOLE | 33,466 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 2,988,978 | 21,128 | SH | SOLE | 21,128 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,374,163 | 14,664 | SH | SOLE | 14,664 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 15,550,158 | 237,909 | SH | SOLE | 237,909 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 60,881,979 | 614,597 | SH | SOLE | 614,597 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 5,397,903 | 73,762 | SH | SOLE | 73,762 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 1,675,017 | 15,377 | SH | SOLE | 15,377 | 0 | 0 | |||
STEPAN CO | COM | 858586100 | 3,599,936 | 37,672 | SH | SOLE | 37,672 | 0 | 0 | |||
STELLAR BANCORP INC | COM | 858927106 | 1,840,814 | 80,420 | SH | SOLE | 80,420 | 0 | 0 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,989,572 | 48,361 | SH | SOLE | 48,361 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 2,386,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 2,600,155 | 31,297 | SH | SOLE | 31,297 | 0 | 0 | |||
STRATEGIC ED INC | COM | 86272C103 | 2,694,673 | 39,721 | SH | SOLE | 39,721 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 2,701,930 | 72,574 | SH | SOLE | 72,574 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 9,869,967 | 32,351 | SH | SOLE | 32,351 | 0 | 0 | |||
STURM RUGER & CO INC | COM | 864159108 | 1,664,639 | 31,432 | SH | SOLE | 31,432 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,241,848 | 190,760 | SH | SOLE | 190,760 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 1,562,780 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | |||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,458,840 | 64,895 | SH | SOLE | 64,895 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 8,301,134 | 159,057 | SH | SOLE | 159,057 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,172,406 | 346,388 | SH | SOLE | 346,388 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,169,513 | 148,604 | SH | SOLE | 148,604 | 0 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 1,491,325 | 152,176 | SH | SOLE | 152,176 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,720,203 | 367,609 | SH | SOLE | 367,609 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,906,682 | 96,696 | SH | SOLE | 96,696 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 2,292,018 | 56,663 | SH | SOLE | 56,663 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 65,120,355 | 149,561 | SH | SOLE | 149,561 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,194,043 | 94,164 | SH | SOLE | 94,164 | 0 | 0 | |||
SYNEOS HEALTH INC | CL A | 87166B102 | 9,987,180 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 3,600,036 | 48,518 | SH | SOLE | 48,518 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 19,082,135 | 167,299 | SH | SOLE | 167,299 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 95,813,378 | 1,130,008 | SH | SOLE | 1,130,008 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 137,324,180 | 988,655 | SH | SOLE | 988,655 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 5,838,433 | 177,676 | SH | SOLE | 177,676 | 0 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,531,065 | 182,091 | SH | SOLE | 182,091 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 60,679,967 | 601,268 | SH | SOLE | 601,268 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,772,005 | 25,632 | SH | SOLE | 25,632 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 937,997 | 157,382 | SH | SOLE | 157,382 | 0 | 0 | |||
TALOS ENERGY INC | COM | 87484T108 | 2,658,366 | 191,663 | SH | SOLE | 191,663 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,814,861 | 114,705 | SH | SOLE | 114,705 | 0 | 0 | |||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4,120,403 | 186,697 | SH | SOLE | 186,697 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 949,989 | 22,196 | SH | SOLE | 22,196 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 5,829,452 | 44,196 | SH | SOLE | 44,196 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 3,460,115 | 45,468 | SH | SOLE | 45,468 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 11,126,851 | 275,002 | SH | SOLE | 275,002 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 2,792,497 | 66,293 | SH | SOLE | 66,293 | 0 | 0 | |||
TECHTARGET INC | COM | 87874R100 | 1,427,061 | 45,842 | SH | SOLE | 45,842 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 3,605,280 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,056,603 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 1,088,651 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,443,641 | 175,412 | SH | SOLE | 175,412 | 0 | 0 | |||
TELESAT CORP | CL A & CL B SHS | 879512309 | 172,030,991 | 18,211,203 | SH | SOLE | 18,211,203 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 4,693,372 | 240,904 | SH | SOLE | 240,904 | 0 | 0 | |||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 2,381,589 | 156,866 | SH | SOLE | 156,866 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 10,257,920 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | |||
TENNANT CO | COM | 880345103 | 2,664,869 | 32,855 | SH | SOLE | 32,855 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,826,764 | 247,529 | SH | SOLE | 247,529 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 2,711,108 | 24,352 | SH | SOLE | 24,352 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 162,164,421 | 619,492 | SH | SOLE | 619,492 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,961,609 | 393,308 | SH | SOLE | 393,308 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 25,768,783 | 143,144 | SH | SOLE | 143,144 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 871,523 | 662 | SH | SOLE | 662 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 1,306,071 | 19,312 | SH | SOLE | 19,312 | 0 | 0 | |||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 2,837,430 | 339,000 | SH | SOLE | 339,000 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 2,822,637 | 60,287 | SH | SOLE | 60,287 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,126,175 | 27,534 | SH | SOLE | 27,534 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 100,629,401 | 192,869 | SH | SOLE | 192,869 | 0 | 0 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 2,987,195 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,311,724 | 232,802 | SH | SOLE | 232,802 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 669,462 | 38,742 | SH | SOLE | 38,742 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 5,287,254 | 52,825 | SH | SOLE | 52,825 | 0 | 0 | |||
THRYV HLDGS INC | COM NEW | 886029206 | 1,353,344 | 55,014 | SH | SOLE | 55,014 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 2,112,732 | 1,363,743 | SH | SOLE | 1,363,743 | 0 | 0 | |||
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,495,103 | 69,314 | SH | SOLE | 69,314 | 0 | 0 | |||
TITAN INTL INC ILL | COM | 88830M102 | 1,041,948 | 90,762 | SH | SOLE | 90,762 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 428,807 | 18,999 | SH | SOLE | 18,999 | 0 | 0 | |||
TOMPKINS FINL CORP | COM | 890110109 | 1,248,850 | 22,421 | SH | SOLE | 22,421 | 0 | 0 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,130,287 | 31,920 | SH | SOLE | 31,920 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 208,876,582 | 3,366,167 | SH | SOLE | 3,366,167 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 2,319,781 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 932,424 | 13,616 | SH | SOLE | 13,616 | 0 | 0 | |||
TRANSALTA CORP | COM | 89346D107 | 4,332,498 | 462,337 | SH | SOLE | 462,337 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 4,468,167 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,805,778 | 50,707 | SH | SOLE | 50,707 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,336,320 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 4,532,336 | 89,963 | SH | SOLE | 89,963 | 0 | 0 | |||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 5,156,226 | 584,159 | SH | SOLE | 584,159 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 2,045,390 | 38,636 | SH | SOLE | 38,636 | 0 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 3,703,294 | 144,041 | SH | SOLE | 144,041 | 0 | 0 | |||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 2,367,776 | 38,995 | SH | SOLE | 38,995 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,654,036 | 295,395 | SH | SOLE | 295,395 | 0 | 0 | |||
TRUEBLUE INC | COM | 89785X101 | 975,219 | 55,066 | SH | SOLE | 55,066 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 1,238,482 | 62,931 | SH | SOLE | 62,931 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 8,869,363 | 292,236 | SH | SOLE | 292,236 | 0 | 0 | |||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 966,102 | 33,768 | SH | SOLE | 33,768 | 0 | 0 | |||
TRUSTMARK CORP | COM | 898402102 | 2,289,387 | 108,399 | SH | SOLE | 108,399 | 0 | 0 | |||
TTEC HLDGS INC | COM | 89854H102 | 1,135,332 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 703,128 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 2,381,558 | 171,582 | SH | SOLE | 171,582 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,767,860 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 1,394,209 | 27,316 | SH | SOLE | 27,316 | 0 | 0 | |||
UDR INC | COM | 902653104 | 2,565,528 | 59,719 | SH | SOLE | 59,719 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 2,383,967 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 701,759 | 26,020 | SH | SOLE | 26,020 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 10,688,803 | 323,511 | SH | SOLE | 323,511 | 0 | 0 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,252,416 | 19,867 | SH | SOLE | 19,867 | 0 | 0 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 3,173,863 | 26,146 | SH | SOLE | 26,146 | 0 | 0 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 1,659,263 | 136,790 | SH | SOLE | 136,790 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 34,795,020 | 806,000 | SH | SOLE | 806,000 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 366,197 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 2,257,444 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3,051,378 | 79,339 | SH | SOLE | 79,339 | 0 | 0 | |||
UNIFIRST CORP MASS | COM | 904708104 | 4,155,663 | 26,809 | SH | SOLE | 26,809 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 11,946,125 | 58,382 | SH | SOLE | 58,382 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 5,108,006 | 204,402 | SH | SOLE | 204,402 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,712,602 | 31,212 | SH | SOLE | 31,212 | 0 | 0 | |||
UNITED FIRE GROUP INC | COM | 910340108 | 872,954 | 38,524 | SH | SOLE | 38,524 | 0 | 0 | |||
UNITED NAT FOODS INC | COM | 911163103 | 2,061,196 | 105,432 | SH | SOLE | 105,432 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,440,309 | 69,402 | SH | SOLE | 69,402 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 2,930,980 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,766,000 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 165,732,843 | 344,817 | SH | SOLE | 344,817 | 0 | 0 | |||
UNITIL CORP | COM | 913259107 | 1,448,024 | 28,555 | SH | SOLE | 28,555 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 1,956,436 | 423,471 | SH | SOLE | 423,471 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 610,529 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | |||
UNIVERSAL CORP VA | COM | 913456109 | 2,176,635 | 43,585 | SH | SOLE | 43,585 | 0 | 0 | |||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 1,072,596 | 22,543 | SH | SOLE | 22,543 | 0 | 0 | |||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 750,330 | 48,628 | SH | SOLE | 48,628 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 950,722 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 3,539,046 | 106,823 | SH | SOLE | 106,823 | 0 | 0 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 3,219,948 | 208,681 | SH | SOLE | 208,681 | 0 | 0 | |||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,093,232 | 51,422 | SH | SOLE | 51,422 | 0 | 0 | |||
V F CORP | COM | 918204108 | 601,106 | 31,488 | SH | SOLE | 31,488 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 8,842,074 | 75,380 | SH | SOLE | 75,380 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 3,300,880 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 671,943 | 101,964 | SH | SOLE | 101,964 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 113,490,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 79,030,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
VAREX IMAGING CORP | COM | 92214X106 | 1,690,228 | 71,711 | SH | SOLE | 71,711 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 3,704,350 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 3,014,603 | 235,332 | SH | SOLE | 235,332 | 0 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 2,356,294 | 91,756 | SH | SOLE | 91,756 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 3,627,169 | 76,733 | SH | SOLE | 76,733 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 3,265,492 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,651,689 | 662,858 | SH | SOLE | 662,858 | 0 | 0 | |||
VERITEX HLDGS INC | COM | 923451108 | 1,726,498 | 96,291 | SH | SOLE | 96,291 | 0 | 0 | |||
VERITIV CORP | COM | 923454102 | 3,020,418 | 24,046 | SH | SOLE | 24,046 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,133,906 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 3,171,998 | 84,429 | SH | SOLE | 84,429 | 0 | 0 | |||
VERMILION ENERGY INC | COM | 923725105 | 4,340,992 | 347,713 | SH | SOLE | 347,713 | 0 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 4,895,727 | 248,262 | SH | SOLE | 248,262 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,678,804 | 24,662 | SH | SOLE | 24,662 | 0 | 0 | |||
VIAD CORP | COM | 92552R406 | 993,996 | 36,979 | SH | SOLE | 36,979 | 0 | 0 | |||
VIASAT INC | COM | 92552V100 | 5,593,371 | 135,564 | SH | SOLE | 135,564 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 4,473,662 | 394,851 | SH | SOLE | 394,851 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,362,676 | 85,649 | SH | SOLE | 85,649 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 1,154,087 | 115,640 | SH | SOLE | 115,640 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 6,060,804 | 192,835 | SH | SOLE | 192,835 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,423,223 | 139,026 | SH | SOLE | 139,026 | 0 | 0 | |||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,040,209 | 123,649 | SH | SOLE | 123,649 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 3,325,091 | 135,552 | SH | SOLE | 135,552 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 116,992,147 | 492,640 | SH | SOLE | 492,640 | 0 | 0 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,401,235 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | |||
VISTA OUTDOOR INC | COM | 928377100 | 2,803,773 | 101,329 | SH | SOLE | 101,329 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 1,112,081 | 42,365 | SH | SOLE | 42,365 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 6,403,401 | 44,564 | SH | SOLE | 44,564 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 2,872,331 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 4,545,144 | 24,093 | SH | SOLE | 24,093 | 0 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 4,944,074 | 131,073 | SH | SOLE | 131,073 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 1,392,479 | 20,611 | SH | SOLE | 20,611 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,112,120 | 69,267 | SH | SOLE | 69,267 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 2,160,888 | 84,278 | SH | SOLE | 84,278 | 0 | 0 | |||
WABTEC | COM | 929740108 | 1,888,956 | 17,224 | SH | SOLE | 17,224 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 117,645,929 | 748,479 | SH | SOLE | 748,479 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,949,884 | 68,441 | SH | SOLE | 68,441 | 0 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 4,352,876 | 55,037 | SH | SOLE | 55,037 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,460,365 | 355,691 | SH | SOLE | 355,691 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 6,554,545 | 168,281 | SH | SOLE | 168,281 | 0 | 0 | |||
WASHINGTON FED INC | COM | 938824109 | 3,097,059 | 116,782 | SH | SOLE | 116,782 | 0 | 0 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 2,559,840 | 155,708 | SH | SOLE | 155,708 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,435,591 | 37,990 | SH | SOLE | 37,990 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 6,147,739 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 1,512,881 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 807,926 | 21,402 | SH | SOLE | 21,402 | 0 | 0 | |||
WEIBO CORP | SPONSORED ADR | 948596101 | 323,856 | 24,703 | SH | SOLE | 24,703 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 56,587,833 | 1,325,863 | SH | SOLE | 1,325,863 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 8,603,056 | 106,355 | SH | SOLE | 106,355 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 10,935,047 | 127,140 | SH | SOLE | 127,140 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,719,362 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,811,590 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,911,065 | 50,384 | SH | SOLE | 50,384 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 705,558 | 24,271 | SH | SOLE | 24,271 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,723,972 | 140,972 | SH | SOLE | 140,972 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,880,757 | 66,538 | SH | SOLE | 66,538 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 769,839 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | |||
WHITESTONE REIT | COM | 966084204 | 799,920 | 82,466 | SH | SOLE | 82,466 | 0 | 0 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,579,780 | 75,809 | SH | SOLE | 75,809 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 8,217,963 | 251,853 | SH | SOLE | 251,853 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 3,617,066 | 54,237 | SH | SOLE | 54,237 | 0 | 0 | |||
WISDOMTREE INC | COM | 97717P104 | 1,381,316 | 201,358 | SH | SOLE | 201,358 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 420,372 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,071,217 | 140,995 | SH | SOLE | 140,995 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 2,854,798 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | |||
WORLD ACCEP CORPORATION | COM | 981419104 | 795,751 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 2,280,590 | 110,280 | SH | SOLE | 110,280 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,040,259 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | |||
XPEL INC | COM | 98379L100 | 2,931,361 | 34,806 | SH | SOLE | 34,806 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 7,518,280 | 120,931 | SH | SOLE | 120,931 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,392,313 | 194,339 | SH | SOLE | 194,339 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 2,676,659 | 107,195 | SH | SOLE | 107,195 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 2,572,016 | 22,838 | SH | SOLE | 22,838 | 0 | 0 | |||
XPERI INC | COMMON STOCK | 98423J101 | 992,444 | 75,471 | SH | SOLE | 75,471 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 4,448,901 | 122,189 | SH | SOLE | 122,189 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 3,719,098 | 26,843 | SH | SOLE | 26,843 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 8,210,758 | 145,393 | SH | SOLE | 145,393 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,393,265 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 745,507 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,911,709 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 384,367 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 7,620,293 | 44,250 | SH | SOLE | 44,250 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,200,133 | 127,597 | SH | SOLE | 127,597 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 446,001 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 787,387 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 987,858 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | |||
ZYNEX INC | COM | 98986M103 | 361,898 | 37,737 | SH | SOLE | 37,737 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 9,749,572 | 929,129 | SH | SOLE | 929,129 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 1,010,688 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 1,406,182 | 140,900 | SH | SOLE | 140,900 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 15,523,989 | 44,971 | SH | SOLE | 44,971 | 0 | 0 | |||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 20,041,233 | 1,940,100 | SH | SOLE | 1,940,100 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,123,628 | 81,812 | SH | SOLE | 81,812 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 5,873,731 | 105,264 | SH | SOLE | 105,264 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 30,730,248 | 99,586 | SH | SOLE | 99,586 | 0 | 0 | |||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 2,183,140 | 126,648 | SH | SOLE | 126,648 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,040,641 | 110,425 | SH | SOLE | 110,425 | 0 | 0 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 13,066,952 | 442,674 | SH | SOLE | 442,674 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 1,360,527 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 8,765,092 | 59,368 | SH | SOLE | 59,368 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,712,797 | 73,146 | SH | SOLE | 73,146 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,373,738 | 290,188 | SH | SOLE | 290,188 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 113,174,656 | 562,778 | SH | SOLE | 562,778 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,218,954 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 8,367,909 | 64,428 | SH | SOLE | 64,428 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,401,915 | 54,528 | SH | SOLE | 54,528 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,277,108 | 663,880 | SH | SOLE | 663,880 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 15,736,050 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | |||
ICHOR HOLDINGS | SHS | G4740B105 | 1,934,063 | 51,575 | SH | SOLE | 51,575 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 1,432,515 | 85,218 | SH | SOLE | 85,218 | 0 | 0 | |||
JAMES RIV GROUP LTD | COM | G5005R107 | 1,386,957 | 75,956 | SH | SOLE | 75,956 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,478,025 | 65,718 | SH | SOLE | 65,718 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 169,055 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 283,645 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 17,865,793 | 46,882 | SH | SOLE | 46,882 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 11,223,588 | 127,396 | SH | SOLE | 127,396 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 2,644,335 | 25,902 | SH | SOLE | 25,902 | 0 | 0 | |||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,296,354 | 39,523 | SH | SOLE | 39,523 | 0 | 0 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,496,481 | 16,086 | SH | SOLE | 16,086 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 874,849 | 40,186 | SH | SOLE | 40,186 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,016,776 | 32,597 | SH | SOLE | 32,597 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 1,015,964 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,226,934 | 80,094 | SH | SOLE | 80,094 | 0 | 0 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2,526,858 | 87,103 | SH | SOLE | 87,103 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 2,132,810 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,176,545 | 21,837 | SH | SOLE | 21,837 | 0 | 0 | |||
TRINSEO PLC | SHS | G9059U107 | 790,418 | 62,385 | SH | SOLE | 62,385 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 12,586,533 | 53,446 | SH | SOLE | 53,446 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 14,709,172 | 177,592 | SH | SOLE | 177,592 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 17,537,980 | 91,078 | SH | SOLE | 91,078 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 1,525,033 | 14,623 | SH | SOLE | 14,623 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 31,818,444 | 1,573,163 | SH | SOLE | 1,573,163 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 4,084,657 | 68,639 | SH | SOLE | 68,639 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 6,958,524 | 49,647 | SH | SOLE | 49,647 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 19,266,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,084,972 | 40,479 | SH | SOLE | 40,479 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,685,437 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | |||
ELBIT SYS LTD | ORD | M3760D101 | 1,959,873 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | |||
ICL GROUP LTD | SHS | M53213100 | 1,489,062 | 274,918 | SH | SOLE | 274,918 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 1,369,760 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,684,585 | 45,731 | SH | SOLE | 45,731 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 1,775,109 | 22,688 | SH | SOLE | 22,688 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,733,896 | 58,783 | SH | SOLE | 58,783 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 5,239,369 | 363,677 | SH | SOLE | 363,677 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 14,637,948 | 44,798 | SH | SOLE | 44,798 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,222,011 | 24,197 | SH | SOLE | 24,197 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,383,693 | 40,960 | SH | SOLE | 40,960 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482123 | 3,619,155 | 80,634 | SH | SOLE | 80,634 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 14,033,434 | 799,435 | SH | SOLE | 799,435 | 0 | 0 | |||
UNIQURE NV | SHS | N90064101 | 851,787 | 74,327 | SH | SOLE | 74,327 | 0 | 0 | |||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 280,159 | SH | SOLE | 280,159 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,184,764 | 21,060 | SH | SOLE | 21,060 | 0 | 0 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,328,690 | 273,000 | SH | SOLE | 273,000 | 0 | 0 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,451,354 | 56,583 | SH | SOLE | 56,583 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 222,425,000 | 1,550,000 | SH | Call | SOLE | 1,550,000 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 23,359,493 | 1,602,160 | SH | Call | SOLE | 1,602,160 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 66,000,000 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 4,132,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 49,040 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 404,308 | 4,346 | SH | Call | SOLE | 4,346 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,058,000 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 163,140,000 | 6,000,000 | SH | Put | SOLE | 6,000,000 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 66,000,000 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 54,001,500 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 |