The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 27,864,639 | 183,031 | SH | SOLE | 183,031 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,784,898 | 24,202 | SH | SOLE | 24,202 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 79,831,478 | 586,953 | SH | SOLE | 586,953 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 110,488,634 | 595,241 | SH | SOLE | 595,241 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,032,890 | 24,537 | SH | SOLE | 24,537 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1,731,616 | 36,679 | SH | SOLE | 36,679 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,010,401 | 44,865 | SH | SOLE | 44,865 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 5,360,138 | 288,645 | SH | SOLE | 288,645 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 63,199,693 | 211,448 | SH | SOLE | 211,448 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,860,732 | 40,530 | SH | SOLE | 40,530 | 0 | 0 | ||
ACUITY INC | COM | 00508Y102 | 3,089,311 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,822,755 | 112,377 | SH | SOLE | 112,377 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADS | 00653A107 | 13,116 | 54,718 | SH | SOLE | 54,718 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,945,214 | 16,887 | SH | SOLE | 16,887 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 1,701,269 | 93,425 | SH | SOLE | 93,425 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 55,613,226 | 143,748 | SH | SOLE | 143,748 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,865,446 | 14,662 | SH | SOLE | 14,662 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,780,799 | 38,305 | SH | SOLE | 38,305 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,817,286 | 24,528 | SH | SOLE | 24,528 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,152,463 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 77,407,727 | 545,509 | SH | SOLE | 545,509 | 0 | 0 | ||
AECOM | COM | 00766T100 | 4,616,425 | 40,904 | SH | SOLE | 40,904 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 10,080,603 | 86,159 | SH | SOLE | 86,159 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 3,201,413 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,526,031 | 240,117 | SH | SOLE | 240,117 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,111,736 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,960,559 | 86,210 | SH | SOLE | 86,210 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 18,994,717 | 180,113 | SH | SOLE | 180,113 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 2,187,301 | 21,203 | SH | SOLE | 21,203 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,029,451 | 93,462 | SH | SOLE | 93,462 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 2,102,612 | 18,341 | SH | SOLE | 18,341 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,353,274 | 256,069 | SH | SOLE | 256,069 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 21,776,264 | 298,060 | SH | SOLE | 298,060 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,050,542 | 35,058 | SH | SOLE | 35,058 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 21,020,522 | 74,525 | SH | SOLE | 74,525 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 19,564,219 | 147,833 | SH | SOLE | 147,833 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,986,564 | 49,982 | SH | SOLE | 49,982 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 2,052,279 | 38,461 | SH | SOLE | 38,461 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 2,008,313 | 28,637 | SH | SOLE | 28,637 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,590,464 | 41,335 | SH | SOLE | 41,335 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,384,018 | 110,833 | SH | SOLE | 110,833 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,645,188 | 89,637 | SH | SOLE | 89,637 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,931,096 | 108,306 | SH | SOLE | 108,306 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,027,413 | 151,830 | SH | SOLE | 151,830 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 1,931,209 | 341,203 | SH | SOLE | 341,203 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,538,240 | 23,970 | SH | SOLE | 23,970 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,793,189 | 62,677 | SH | SOLE | 62,677 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 3,856,651 | 26,760 | SH | SOLE | 26,760 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,485,339 | 72,692 | SH | SOLE | 72,692 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,973,597 | 82,249 | SH | SOLE | 82,249 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,778,647 | 29,252 | SH | SOLE | 29,252 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 17,988,458 | 89,357 | SH | SOLE | 89,357 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,195,653 | 82,045 | SH | SOLE | 82,045 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 14,301,981 | 43,859 | SH | SOLE | 43,859 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 345,946,892 | 1,963,042 | SH | SOLE | 1,963,042 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 295,449,608 | 1,665,537 | SH | SOLE | 1,665,537 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 2,849,371 | 193,703 | SH | SOLE | 193,703 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 33,165,936 | 565,682 | SH | SOLE | 565,682 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 705,233,543 | 3,214,520 | SH | SOLE | 3,214,520 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,970,719 | 29,830 | SH | SOLE | 29,830 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 6,363,266 | 692,412 | SH | SOLE | 692,412 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,980,689 | 20,131 | SH | SOLE | 20,131 | 0 | 0 | ||
AMENTUM HOLDINGS INC | COM | 023939101 | 2,363,455 | 100,104 | SH | SOLE | 100,104 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1,845,666 | 24,076 | SH | SOLE | 24,076 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 7,977,755 | 83,067 | SH | SOLE | 83,067 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 5,246,697 | 292,458 | SH | SOLE | 292,458 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,853,701 | 165,214 | SH | SOLE | 165,214 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,436,516 | 72,735 | SH | SOLE | 72,735 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,669,926 | 173,589 | SH | SOLE | 173,589 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 18,911,401 | 182,261 | SH | SOLE | 182,261 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 60,715,291 | 190,342 | SH | SOLE | 190,342 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,367,069 | 18,755 | SH | SOLE | 18,755 | 0 | 0 | ||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 7,346,200 | 199,951 | SH | SOLE | 199,951 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 14,377,791 | 398,608 | SH | SOLE | 398,608 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,926,792 | 197,766 | SH | SOLE | 197,766 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 45,311,973 | 205,013 | SH | SOLE | 205,013 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,902,344 | 63,995 | SH | SOLE | 63,995 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 5,095,249 | 306,389 | SH | SOLE | 306,389 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 17,044,668 | 31,935 | SH | SOLE | 31,935 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,987,584 | 30,720 | SH | SOLE | 30,720 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 1,776,225 | 40,618 | SH | SOLE | 40,618 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 13,906,414 | 76,848 | SH | SOLE | 76,848 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 50,397,963 | 180,502 | SH | SOLE | 180,502 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 40,200,928 | 407,098 | SH | SOLE | 407,098 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 39,290,675 | 165,073 | SH | SOLE | 165,073 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,087,534 | 164,056 | SH | SOLE | 164,056 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 9,906,160 | 28,205 | SH | SOLE | 28,205 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,289,747 | 120,831 | SH | SOLE | 120,831 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 4,005,846 | 99,450 | SH | SOLE | 99,450 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 23,410,234 | 65,619 | SH | SOLE | 65,619 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 2,230,081 | 121,929 | SH | SOLE | 121,929 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,200,386 | 138,773 | SH | SOLE | 138,773 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 3,515,660 | 68,867 | SH | SOLE | 68,867 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 18,960,926 | 133,650 | SH | SOLE | 133,650 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 2,081,961 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 163,147 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,037,094,547 | 5,054,806 | SH | SOLE | 5,054,806 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,648,303 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 50,085,572 | 273,587 | SH | SOLE | 273,587 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 27,434,019 | 78,365 | SH | SOLE | 78,365 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 3,386,240 | 21,647 | SH | SOLE | 21,647 | 0 | 0 | ||
APTIV PLC | COM SHS | G3265R107 | 5,174,555 | 75,851 | SH | SOLE | 75,851 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 3,489,697 | 83,346 | SH | SOLE | 83,346 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 2,337,562 | 30,354 | SH | SOLE | 30,354 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 11,479,038 | 126,074 | SH | SOLE | 126,074 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 1,927,861 | 177,683 | SH | SOLE | 177,683 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,309,578 | 157,438 | SH | SOLE | 157,438 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,910,371 | 76,938 | SH | SOLE | 76,938 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 5,750,051 | 728,777 | SH | SOLE | 728,777 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 1,926,523 | 22,218 | SH | SOLE | 22,218 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 11,648,220 | 67,253 | SH | SOLE | 67,253 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 2,108,230 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 37,330,770 | 364,879 | SH | SOLE | 364,879 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,581,471 | 375,760 | SH | SOLE | 375,760 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,156,553 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,014,286 | 15,807 | SH | SOLE | 15,807 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,022,113 | 45,615 | SH | SOLE | 45,615 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,982,506 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,734,718 | 34,743 | SH | SOLE | 34,743 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 1,892,489 | 37,639 | SH | SOLE | 37,639 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,951,291 | 14,944 | SH | SOLE | 14,944 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,954,089 | 22,435 | SH | SOLE | 22,435 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 3,605,640 | 77,159 | SH | SOLE | 77,159 | 0 | 0 | ||
ASTERA LABS INC | COM | 04626A103 | 3,925,313 | 43,412 | SH | SOLE | 43,412 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 69,155,400 | 2,389,613 | SH | SOLE | 2,389,613 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 4,170,740 | 48,306 | SH | SOLE | 48,306 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 2,018,788 | 28,615 | SH | SOLE | 28,615 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 2,160,072 | 46,185 | SH | SOLE | 46,185 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,007,988 | 64,194 | SH | SOLE | 64,194 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 11,198,180 | 55,139 | SH | SOLE | 55,139 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 5,862,036 | 38,038 | SH | SOLE | 38,038 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 1,871,114 | 51,376 | SH | SOLE | 51,376 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 288,138 | 29,342 | SH | SOLE | 29,342 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,810,803 | 345,573 | SH | SOLE | 345,573 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 22,158,711 | 71,579 | SH | SOLE | 71,579 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,560,272 | 22,880 | SH | SOLE | 22,880 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 42,202,998 | 136,845 | SH | SOLE | 136,845 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,071,721 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 20,795,912 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 16,708,368 | 82,105 | SH | SOLE | 82,105 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 3,049,659 | 226,572 | SH | SOLE | 226,572 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,397,980 | 25,064 | SH | SOLE | 25,064 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,736,120 | 61,131 | SH | SOLE | 61,131 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,895,060 | 193,571 | SH | SOLE | 193,571 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 1,683,836 | 52,115 | SH | SOLE | 52,115 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,873,060 | 49,356 | SH | SOLE | 49,356 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,992,676 | 37,541 | SH | SOLE | 37,541 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,048,165 | 68,985 | SH | SOLE | 68,985 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,373,948 | 22,866 | SH | SOLE | 22,866 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 20,508,902 | 24,771 | SH | SOLE | 24,771 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 2,055,665 | 27,034 | SH | SOLE | 27,034 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,884,135 | 18,049 | SH | SOLE | 18,049 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 2,607,713 | 47,980 | SH | SOLE | 47,980 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,985,781 | 21,018 | SH | SOLE | 21,018 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 2,297,876 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 12,580,696 | 328,135 | SH | SOLE | 328,135 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1,789,567 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,221,923 | 93,099 | SH | SOLE | 93,099 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 16,986,970 | 1,105,203 | SH | SOLE | 1,105,203 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 2,072,227 | 36,374 | SH | SOLE | 36,374 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 114,501,718 | 2,419,732 | SH | SOLE | 2,419,732 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 21,467,794 | 235,625 | SH | SOLE | 235,625 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,981,555 | 42,107 | SH | SOLE | 42,107 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 2,294,966 | 76,601 | SH | SOLE | 76,601 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,896,645 | 45,494 | SH | SOLE | 45,494 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 2,171,561 | 72,482 | SH | SOLE | 72,482 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,235,624 | 172,907 | SH | SOLE | 172,907 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 16,553,570 | 96,102 | SH | SOLE | 96,102 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 2,014,457 | 17,396 | SH | SOLE | 17,396 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,627,647 | 45,359 | SH | SOLE | 45,359 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,653,705 | 49,170 | SH | SOLE | 49,170 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 7,219,750 | 98,268 | SH | SOLE | 98,268 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 218,925,366 | 450,677 | SH | SOLE | 450,677 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,469,314 | 66,577 | SH | SOLE | 66,577 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 2,030,307 | 198,466 | SH | SOLE | 198,466 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 1,977,939 | 42,757 | SH | SOLE | 42,757 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,001,025 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,059,215 | 48,246 | SH | SOLE | 48,246 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,478,282 | 63,276 | SH | SOLE | 63,276 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,701,691 | 52,511 | SH | SOLE | 52,511 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,806,522 | 44,575 | SH | SOLE | 44,575 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,835,648 | 32,721 | SH | SOLE | 32,721 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 1,958,146 | 34,584 | SH | SOLE | 34,584 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 51,781,537 | 49,351 | SH | SOLE | 49,351 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 36,645,006 | 244,986 | SH | SOLE | 244,986 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,940,920 | 100,827 | SH | SOLE | 100,827 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,467,031 | 44,945 | SH | SOLE | 44,945 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 12,826,135 | 188,814 | SH | SOLE | 188,814 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,452,470 | 102,528 | SH | SOLE | 102,528 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 3,661,733 | 190,616 | SH | SOLE | 190,616 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,925,580 | 22,824 | SH | SOLE | 22,824 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 53,126,751 | 253,552 | SH | SOLE | 253,552 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,872,447 | 21,567 | SH | SOLE | 21,567 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 64,393,717 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,793,904 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,481,963 | 43,042 | SH | SOLE | 43,042 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,188,822 | 65,377 | SH | SOLE | 65,377 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 53,284,597 | 496,086 | SH | SOLE | 496,086 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 2,058,777 | 60,251 | SH | SOLE | 60,251 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,009,259 | 25,684 | SH | SOLE | 25,684 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,833,287 | 26,972 | SH | SOLE | 26,972 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 362,588 | 147,995 | SH | SOLE | 147,995 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 1,518,215 | 54,029 | SH | SOLE | 54,029 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,097,504 | 36,721 | SH | SOLE | 36,721 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,466,701 | 57,126 | SH | SOLE | 57,126 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,356,738 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,723,221 | 32,048 | SH | SOLE | 32,048 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,872,318 | 370,756 | SH | SOLE | 370,756 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2,822,165 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 2,016,704 | 22,586 | SH | SOLE | 22,586 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 31,630,883 | 683,320 | SH | SOLE | 683,320 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,583,759 | 291,235 | SH | SOLE | 291,235 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 414,256,468 | 1,502,835 | SH | SOLE | 1,502,835 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,686,378 | 35,742 | SH | SOLE | 35,742 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,959,127 | 122,064 | SH | SOLE | 122,064 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 6,545,833 | 105,834 | SH | SOLE | 105,834 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,899,644 | 180,061 | SH | SOLE | 180,061 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 8,837,337 | 79,709 | SH | SOLE | 79,709 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,785,667 | 66,357 | SH | SOLE | 66,357 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 2,723,424 | 174,132 | SH | SOLE | 174,132 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 2,135,314 | 51,828 | SH | SOLE | 51,828 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,029,683 | 36,743 | SH | SOLE | 36,743 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,402,364 | 37,727 | SH | SOLE | 37,727 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 3,531,678 | 43,992 | SH | SOLE | 43,992 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 5,076,205 | 21,820 | SH | SOLE | 21,820 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,443,819 | 30,847 | SH | SOLE | 30,847 | 0 | 0 | ||
BXP INC | COM | 101121101 | 8,136,207 | 120,590 | SH | SOLE | 120,590 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,684,096 | 38,396 | SH | SOLE | 38,396 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 2,035,919 | 82,862 | SH | SOLE | 82,862 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,907,625 | 25,435 | SH | SOLE | 25,435 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 3,621,490 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 1,987,074 | 45,450 | SH | SOLE | 45,450 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 1,964,531 | 61,430 | SH | SOLE | 61,430 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 28,275,844 | 91,760 | SH | SOLE | 91,760 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,110,314 | 74,333 | SH | SOLE | 74,333 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,975,065 | 19,824 | SH | SOLE | 19,824 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,035,923 | 44,579 | SH | SOLE | 44,579 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,826,795 | 40,167 | SH | SOLE | 40,167 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 2,141,057 | 40,253 | SH | SOLE | 40,253 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 12,276,787 | 108,943 | SH | SOLE | 108,943 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 1,897,357 | 22,438 | SH | SOLE | 22,438 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 515,154 | 46,037 | SH | SOLE | 46,037 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 2,209,892 | 105,990 | SH | SOLE | 105,990 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 45,530,640 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 2,042,487 | 334,834 | SH | SOLE | 334,834 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 13,010,592 | 77,444 | SH | SOLE | 77,444 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 2,035,084 | 66,506 | SH | SOLE | 66,506 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 1,981,725 | 59,209 | SH | SOLE | 59,209 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 5,264,193 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 3,914,059 | 76,149 | SH | SOLE | 76,149 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,422,669 | 50,925 | SH | SOLE | 50,925 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10,080,120 | 358,468 | SH | SOLE | 358,468 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,662,254 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 19,277,148 | 263,385 | SH | SOLE | 263,385 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 13,794,132 | 40,937 | SH | SOLE | 40,937 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 2,374,520 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 6,255,910 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,695,182 | 78,119 | SH | SOLE | 78,119 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 62,760,746 | 161,667 | SH | SOLE | 161,667 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 2,678,514 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,639,104 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 1,869,336 | 26,068 | SH | SOLE | 26,068 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,051,575 | 34,525 | SH | SOLE | 34,525 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 14,255,949 | 101,741 | SH | SOLE | 101,741 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 2,014,003 | 214,028 | SH | SOLE | 214,028 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 7,755,628 | 43,427 | SH | SOLE | 43,427 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,102,374 | 37,997 | SH | SOLE | 37,997 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 1,607,465 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 889,408 | 55,588 | SH | SOLE | 55,588 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,534,378 | 54,632 | SH | SOLE | 54,632 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,096,705 | 446,855 | SH | SOLE | 446,855 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 17,825,783 | 59,449 | SH | SOLE | 59,449 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 9,075,290 | 167,194 | SH | SOLE | 167,194 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,722,932 | 210,205 | SH | SOLE | 210,205 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 1,920,422 | 31,906 | SH | SOLE | 31,906 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 2,038,728 | 36,199 | SH | SOLE | 36,199 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,097,996 | 55,413 | SH | SOLE | 55,413 | 0 | 0 | ||
CHAMPION HOMES INC | COM | 830830105 | 1,376,606 | 21,987 | SH | SOLE | 21,987 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,909,575 | 76,875 | SH | SOLE | 76,875 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,553,464 | 16,829 | SH | SOLE | 16,829 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 2,475,183 | 15,033 | SH | SOLE | 15,033 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,752,828 | 31,195 | SH | SOLE | 31,195 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,851,549 | 40,007 | SH | SOLE | 40,007 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,254,381 | 35,978 | SH | SOLE | 35,978 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 1,945,631 | 30,491 | SH | SOLE | 30,491 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,310,483 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 18,634,150 | 76,520 | SH | SOLE | 76,520 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,870,864 | 15,562 | SH | SOLE | 15,562 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 80,674,821 | 563,411 | SH | SOLE | 563,411 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 2,885,459 | 67,702 | SH | SOLE | 67,702 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25,892,337 | 461,128 | SH | SOLE | 461,128 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,851,306 | 14,591 | SH | SOLE | 14,591 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,023,390 | 20,892 | SH | SOLE | 20,892 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 37,754,282 | 130,313 | SH | SOLE | 130,313 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,710,809 | 80,229 | SH | SOLE | 80,229 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,041,715 | 20,215 | SH | SOLE | 20,215 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 4,099,357 | 50,404 | SH | SOLE | 50,404 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 7,395,516 | 49,661 | SH | SOLE | 49,661 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,752,221 | 58,059 | SH | SOLE | 58,059 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 27,132,640 | 121,742 | SH | SOLE | 121,742 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,921,732 | 18,433 | SH | SOLE | 18,433 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 93,159,648 | 1,342,745 | SH | SOLE | 1,342,745 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 53,782,476 | 631,843 | SH | SOLE | 631,843 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,930,555 | 110,180 | SH | SOLE | 110,180 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 3,682,929 | 15,931 | SH | SOLE | 15,931 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 2,104,800 | 190,825 | SH | SOLE | 190,825 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,862,208 | 84,916 | SH | SOLE | 84,916 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,056,992 | 64,281 | SH | SOLE | 64,281 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,053,680 | 270,221 | SH | SOLE | 270,221 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 752,324 | 204,993 | SH | SOLE | 204,993 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,871,240 | 40,570 | SH | SOLE | 40,570 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 20,359,270 | 103,964 | SH | SOLE | 103,964 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 33,326,041 | 120,913 | SH | SOLE | 120,913 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 5,453,722 | 78,720 | SH | SOLE | 78,720 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 3,763,947 | 290,428 | SH | SOLE | 290,428 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,949,640 | 50,535 | SH | SOLE | 50,535 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 2,032,487 | 60,347 | SH | SOLE | 60,347 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 97,844,915 | 1,382,967 | SH | SOLE | 1,382,967 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 1,938,244 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 8,536,267 | 92,065 | SH | SOLE | 92,065 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 2,161,565 | 243,969 | SH | SOLE | 243,969 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,978,249 | 41,034 | SH | SOLE | 41,034 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,998,741 | 63,012 | SH | SOLE | 63,012 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,651,082 | 162,131 | SH | SOLE | 162,131 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 263,432 | 28,510 | SH | SOLE | 28,510 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 4,715,730 | 52,861 | SH | SOLE | 52,861 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 23,651,065 | 67,480 | SH | SOLE | 67,480 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 23,305,487 | 256,386 | SH | SOLE | 256,386 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,234,125 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,861,142 | 79,604 | SH | SOLE | 79,604 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 45,443,149 | 1,273,274 | SH | SOLE | 1,273,274 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,060,729 | 34,547 | SH | SOLE | 34,547 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 6,459,186 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,315,895 | 37,251 | SH | SOLE | 37,251 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,972,149 | 40,322 | SH | SOLE | 40,322 | 0 | 0 | ||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 1,911,685 | 33,615 | SH | SOLE | 33,615 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,999,308 | 120,223 | SH | SOLE | 120,223 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 2,576,946 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 2,018,436 | 321,407 | SH | SOLE | 321,407 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,864,756 | 139,949 | SH | SOLE | 139,949 | 0 | 0 | ||
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 1,809,543 | 87,970 | SH | SOLE | 87,970 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 2,245,271 | 90,063 | SH | SOLE | 90,063 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 1,926,704 | 83,191 | SH | SOLE | 83,191 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 38,618,173 | 430,334 | SH | SOLE | 430,334 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 11,208,894 | 111,698 | SH | SOLE | 111,698 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,992,625 | 55,278 | SH | SOLE | 55,278 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 34,246,450 | 106,105 | SH | SOLE | 106,105 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,993,388 | 18,756 | SH | SOLE | 18,756 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 4,736,694 | 66,564 | SH | SOLE | 66,564 | 0 | 0 | ||
COPART INC | COM | 217204106 | 14,750,785 | 300,607 | SH | SOLE | 300,607 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 6,093,773 | 220,949 | SH | SOLE | 220,949 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,588,451 | 35,265 | SH | SOLE | 35,265 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 3,878,031 | 64,259 | SH | SOLE | 64,259 | 0 | 0 | ||
CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 1,897,067 | 27,202 | SH | SOLE | 27,202 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 2,968,644 | 173,910 | SH | SOLE | 173,910 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 2,702,189 | 76,118 | SH | SOLE | 76,118 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 14,144,028 | 268,949 | SH | SOLE | 268,949 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 7,172,289 | 21,615 | SH | SOLE | 21,615 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 17,089,282 | 229,294 | SH | SOLE | 229,294 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,689,292 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 11,477,824 | 142,759 | SH | SOLE | 142,759 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 148,650,380 | 150,161 | SH | SOLE | 150,161 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 6,109,550 | 240,723 | SH | SOLE | 240,723 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 4,085,191 | 136,037 | SH | SOLE | 136,037 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 2,983,362 | 15,711 | SH | SOLE | 15,711 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 1,942,933 | 36,047 | SH | SOLE | 36,047 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 36,895,999 | 165,068 | SH | SOLE | 165,068 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,992,890 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 4,797,921 | 51,819 | SH | SOLE | 51,819 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 21,338,359 | 232,444 | SH | SOLE | 232,444 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,798,996 | 62,552 | SH | SOLE | 62,552 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,440,998 | 50,185 | SH | SOLE | 50,185 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 280,620 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,003,622 | 19,783 | SH | SOLE | 19,783 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 42,502,429 | 83,451 | SH | SOLE | 83,451 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 14,683,815 | 142,936 | SH | SOLE | 142,936 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 3,960,508 | 38,459 | SH | SOLE | 38,459 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,815,060 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 20,792,652 | 637,225 | SH | SOLE | 637,225 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 4,212,614 | 244,068 | SH | SOLE | 244,068 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 5,255,041 | 123,648 | SH | SOLE | 123,648 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,145,204 | 16,689 | SH | SOLE | 16,689 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 15,137,378 | 46,221 | SH | SOLE | 46,221 | 0 | 0 | ||
CURBLINE PPTYS CORP | COM | 23128Q101 | 3,526,299 | 154,459 | SH | SOLE | 154,459 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 5,840,127 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,167,329 | 195,784 | SH | SOLE | 195,784 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 1,964,850 | 99,285 | SH | SOLE | 99,285 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 29,188,404 | 423,143 | SH | SOLE | 423,143 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 10,025,117 | 24,639 | SH | SOLE | 24,639 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,041,310 | 61,783 | SH | SOLE | 61,783 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 11,363,653 | 88,145 | SH | SOLE | 88,145 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 43,125,155 | 218,311 | SH | SOLE | 218,311 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 8,421,053 | 38,634 | SH | SOLE | 38,634 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,253,484 | 59,396 | SH | SOLE | 59,396 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 12,707,618 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,029,913 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 2,891,857 | 52,209 | SH | SOLE | 52,209 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,293,984 | 51,363 | SH | SOLE | 51,363 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 44,436,433 | 87,389 | SH | SOLE | 87,389 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 13,325,394 | 108,690 | SH | SOLE | 108,690 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,783,047 | 56,589 | SH | SOLE | 56,589 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,928,941 | 137,880 | SH | SOLE | 137,880 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,887,005 | 118,829 | SH | SOLE | 118,829 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,313,363 | 198,471 | SH | SOLE | 198,471 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 11,620,743 | 133,128 | SH | SOLE | 133,128 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,667,192 | 63,080 | SH | SOLE | 63,080 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,928,765 | 251,797 | SH | SOLE | 251,797 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,890,329 | 19,667 | SH | SOLE | 19,667 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 45,741,925 | 262,387 | SH | SOLE | 262,387 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,849,452 | 178,691 | SH | SOLE | 178,691 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 2,011,098 | 74,651 | SH | SOLE | 74,651 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 75,651,060 | 610,040 | SH | SOLE | 610,040 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 5,390,066 | 69,201 | SH | SOLE | 69,201 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,850,782 | 24,923 | SH | SOLE | 24,923 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 301,918 | 21,581 | SH | SOLE | 21,581 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,556,882 | 74,811 | SH | SOLE | 74,811 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7,013,220 | 70,812 | SH | SOLE | 70,812 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 15,962,152 | 282,416 | SH | SOLE | 282,416 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 5,112,508 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,333,003 | 33,641 | SH | SOLE | 33,641 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 29,854,580 | 121,109 | SH | SOLE | 121,109 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 1,830,850 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,050,561 | 136,978 | SH | SOLE | 136,978 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 3,271,290 | 217,506 | SH | SOLE | 217,506 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 7,728,641 | 42,180 | SH | SOLE | 42,180 | 0 | 0 | ||
DOW INC | COM | 260557103 | 5,706,043 | 215,485 | SH | SOLE | 215,485 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 2,575,299 | 41,984 | SH | SOLE | 41,984 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6,464,081 | 150,713 | SH | SOLE | 150,713 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,955,525 | 68,375 | SH | SOLE | 68,375 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,457,219 | 31,455 | SH | SOLE | 31,455 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 8,359,153 | 63,107 | SH | SOLE | 63,107 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30,894,524 | 261,818 | SH | SOLE | 261,818 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,905,173 | 209,590 | SH | SOLE | 209,590 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 4,878,828 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,353,893 | 136,374 | SH | SOLE | 136,374 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 2,798,384 | 40,930 | SH | SOLE | 40,930 | 0 | 0 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | 1,448,189 | 98,920 | SH | SOLE | 98,920 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,898,345 | 124,156 | SH | SOLE | 124,156 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,446,833 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 5,328,648 | 96,516 | SH | SOLE | 96,516 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 2,831,259 | 22,752 | SH | SOLE | 22,752 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 2,242,208 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,931,858 | 38,937 | SH | SOLE | 38,937 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 1,932,800 | 126,575 | SH | SOLE | 126,575 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 7,195,686 | 43,057 | SH | SOLE | 43,057 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,513,130 | 33,661 | SH | SOLE | 33,661 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 47,499,304 | 133,055 | SH | SOLE | 133,055 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 11,712,930 | 157,305 | SH | SOLE | 157,305 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 2,490,285 | 89,902 | SH | SOLE | 89,902 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 23,058,136 | 85,578 | SH | SOLE | 85,578 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 6,798,558 | 131,755 | SH | SOLE | 131,755 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,551,433 | 198,842 | SH | SOLE | 198,842 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,528,088 | 177,037 | SH | SOLE | 177,037 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 2,562,451 | 30,386 | SH | SOLE | 30,386 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 13,201,601 | 82,665 | SH | SOLE | 82,665 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,975,918 | 87,237 | SH | SOLE | 87,237 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 29,837,511 | 76,711 | SH | SOLE | 76,711 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 211,814,671 | 271,721 | SH | SOLE | 271,721 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 3,839,547 | 67,467 | SH | SOLE | 67,467 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 8,154,398 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 25,196,970 | 188,982 | SH | SOLE | 188,982 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 2,091,254 | 44,325 | SH | SOLE | 44,325 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,792,946 | 30,930 | SH | SOLE | 30,930 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 1,018,611 | 66,489 | SH | SOLE | 66,489 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,772,837 | 43,709 | SH | SOLE | 43,709 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,987,462 | 23,172 | SH | SOLE | 23,172 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 1,824,682 | 58,185 | SH | SOLE | 58,185 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,964,975 | 49,558 | SH | SOLE | 49,558 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | 2,019,512 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2,625,968 | 17,023 | SH | SOLE | 17,023 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,894,043 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 4,009,434 | 49,714 | SH | SOLE | 49,714 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 12,415,053 | 149,363 | SH | SOLE | 149,363 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,181,524 | 111,644 | SH | SOLE | 111,644 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 22,319,704 | 186,604 | SH | SOLE | 186,604 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 9,169,886 | 51,860 | SH | SOLE | 51,860 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,427,927 | 41,674 | SH | SOLE | 41,674 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 11,092,697 | 190,204 | SH | SOLE | 190,204 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 10,728,321 | 41,363 | SH | SOLE | 41,363 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 62,410,985 | 78,458 | SH | SOLE | 78,458 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 5,457,576 | 97,283 | SH | SOLE | 97,283 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 10,938,778 | 177,376 | SH | SOLE | 177,376 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,436,451 | 154,637 | SH | SOLE | 154,637 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 3,067,358 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 2,225,112 | 18,458 | SH | SOLE | 18,458 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,022,885 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,996,499 | 32,875 | SH | SOLE | 32,875 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,925,449 | 60,340 | SH | SOLE | 60,340 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,822,046 | 75,984 | SH | SOLE | 75,984 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 8,815,724 | 31,107 | SH | SOLE | 31,107 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,021,849 | 40,308 | SH | SOLE | 40,308 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,798,684 | 17,742 | SH | SOLE | 17,742 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 3,171,115 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 4,446,937 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4,782,777 | 69,386 | SH | SOLE | 69,386 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 7,619,831 | 119,771 | SH | SOLE | 119,771 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,831,628 | 50,808 | SH | SOLE | 50,808 | 0 | 0 | ||
EVERUS CONSTR GROUP | COM | 300426103 | 2,084,928 | 32,818 | SH | SOLE | 32,818 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,405,477 | 64,085 | SH | SOLE | 64,085 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 3,846,646 | 87,275 | SH | SOLE | 87,275 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 14,652,600 | 337,462 | SH | SOLE | 337,462 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,290,524 | 52,307 | SH | SOLE | 52,307 | 0 | 0 | ||
EXPAND ENERGY CORPORATION | COM | 165167735 | 8,034,246 | 68,704 | SH | SOLE | 68,704 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,084,729 | 42,001 | SH | SOLE | 42,001 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,217,798 | 45,670 | SH | SOLE | 45,670 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,817,246 | 24,324 | SH | SOLE | 24,324 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 31,957,915 | 216,752 | SH | SOLE | 216,752 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 158,126,322 | 1,466,849 | SH | SOLE | 1,466,849 | 0 | 0 | ||
F5 INC | COM | 315616102 | 5,718,638 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 3,627,216 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 5,340,076 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 15,014,863 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 2,005,399 | 174,231 | SH | SOLE | 174,231 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 15,804,516 | 376,298 | SH | SOLE | 376,298 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 6,937,975 | 73,039 | SH | SOLE | 73,039 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,267,810 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,961,337 | 44,254 | SH | SOLE | 44,254 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 17,381,714 | 76,467 | SH | SOLE | 76,467 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 14,484,512 | 66,519 | SH | SOLE | 66,519 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 4,698,949 | 83,820 | SH | SOLE | 83,820 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,572,227 | 178,998 | SH | SOLE | 178,998 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7,240,196 | 176,032 | SH | SOLE | 176,032 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,085,971 | 33,979 | SH | SOLE | 33,979 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,947,959 | 93,517 | SH | SOLE | 93,517 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 1,976,280 | 86,357 | SH | SOLE | 86,357 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 2,006,405 | 51,223 | SH | SOLE | 51,223 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,972,140 | 121,512 | SH | SOLE | 121,512 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 6,010,276 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,895,167 | 78,119 | SH | SOLE | 78,119 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,987,319 | 55,234 | SH | SOLE | 55,234 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 3,245,254 | 153,078 | SH | SOLE | 153,078 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,906,622 | 39,614 | SH | SOLE | 39,614 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 2,050,658 | 71,154 | SH | SOLE | 71,154 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 5,638,623 | 34,062 | SH | SOLE | 34,062 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,004,126 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 7,283,839 | 180,920 | SH | SOLE | 180,920 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 552,498 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 32,927,724 | 190,985 | SH | SOLE | 190,985 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,578,081 | 19,653 | SH | SOLE | 19,653 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,849,919 | 69,861 | SH | SOLE | 69,861 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 491,336 | 16,752 | SH | SOLE | 16,752 | 0 | 0 | ||
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 1,698,904 | 160,274 | SH | SOLE | 160,274 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 6,161,725 | 123,432 | SH | SOLE | 123,432 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,772,464 | 36,499 | SH | SOLE | 36,499 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,814,193 | 113,529 | SH | SOLE | 113,529 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,145,827 | 40,990 | SH | SOLE | 40,990 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,815,031 | 54,906 | SH | SOLE | 54,906 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 17,158,745 | 60,046 | SH | SOLE | 60,046 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 2,068,754 | 49,551 | SH | SOLE | 49,551 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 19,534,689 | 189,694 | SH | SOLE | 189,694 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 13,889,758 | 1,280,162 | SH | SOLE | 1,280,162 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2,105,548 | 61,190 | SH | SOLE | 61,190 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 23,183,127 | 219,288 | SH | SOLE | 219,288 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,756,768 | 110,431 | SH | SOLE | 110,431 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,171,426 | 42,180 | SH | SOLE | 42,180 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,877,161 | 69,757 | SH | SOLE | 69,757 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,570,723 | 45,873 | SH | SOLE | 45,873 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 3,989,502 | 77,271 | SH | SOLE | 77,271 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,957,409 | 21,812 | SH | SOLE | 21,812 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,090,619 | 87,657 | SH | SOLE | 87,657 | 0 | 0 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | 1,597,057 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,705,997 | 477,647 | SH | SOLE | 477,647 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,507,829 | 22,187 | SH | SOLE | 22,187 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 1,919,484 | 128,738 | SH | SOLE | 128,738 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 2,067,203 | 35,073 | SH | SOLE | 35,073 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,437,854 | 66,974 | SH | SOLE | 66,974 | 0 | 0 | ||
FRONTVIEW REIT INC | COM | 35922N100 | 720,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 4,061,717 | 35,307 | SH | SOLE | 35,307 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,832,218 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 2,066,213 | 34,351 | SH | SOLE | 34,351 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,752,192 | 30,360 | SH | SOLE | 30,360 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 27,449,970 | 85,749 | SH | SOLE | 85,749 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 3,543,501 | 145,285 | SH | SOLE | 145,285 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 12,633,569 | 270,642 | SH | SOLE | 270,642 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,855,399 | 85,071 | SH | SOLE | 85,071 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 11,016,033 | 52,779 | SH | SOLE | 52,779 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 9,999,999 | 24,739 | SH | SOLE | 24,739 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 2,089,788 | 90,742 | SH | SOLE | 90,742 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,990,291 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,121,736 | 36,694 | SH | SOLE | 36,694 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 92,762,326 | 360,396 | SH | SOLE | 360,396 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 11,253,900 | 151,936 | SH | SOLE | 151,936 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 49,152,744 | 92,890 | SH | SOLE | 92,890 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 4,899,510 | 166,650 | SH | SOLE | 166,650 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,966,738 | 20,716 | SH | SOLE | 20,716 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 22,183,368 | 76,059 | SH | SOLE | 76,059 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 9,109,131 | 175,818 | SH | SOLE | 175,818 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 15,821,064 | 321,501 | SH | SOLE | 321,501 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 4,035,893 | 91,704 | SH | SOLE | 91,704 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,886,016 | 85,767 | SH | SOLE | 85,767 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5,560,001 | 45,833 | SH | SOLE | 45,833 | 0 | 0 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | 2,174,059 | 279,442 | SH | SOLE | 279,442 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,665,746 | 69,551 | SH | SOLE | 69,551 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,908,710 | 49,564 | SH | SOLE | 49,564 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 46,437,678 | 418,848 | SH | SOLE | 418,848 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 1,841,300 | 40,818 | SH | SOLE | 40,818 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,971,772 | 45,770 | SH | SOLE | 45,770 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,960,043 | 136,779 | SH | SOLE | 136,779 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 2,064,673 | 203,016 | SH | SOLE | 203,016 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 2,055,987 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 4,419,614 | 637,751 | SH | SOLE | 637,751 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,019,250 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,577,287 | 82,175 | SH | SOLE | 82,175 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 2,994,995 | 32,970 | SH | SOLE | 32,970 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 3,684,328 | 29,643 | SH | SOLE | 29,643 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 2,248,190 | 38,092 | SH | SOLE | 38,092 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 2,777,693 | 25,542 | SH | SOLE | 25,542 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 8,428,789 | 46,811 | SH | SOLE | 46,811 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 74,417,082 | 105,146 | SH | SOLE | 105,146 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,754,832 | 169,222 | SH | SOLE | 169,222 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,853,072 | 17,563 | SH | SOLE | 17,563 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 5,105,148 | 1,014,940 | SH | SOLE | 1,014,940 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 4,312,255 | 50,160 | SH | SOLE | 50,160 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 14,946,168 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,943,865 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 2,044,129 | 21,860 | SH | SOLE | 21,860 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,024,932 | 96,105 | SH | SOLE | 96,105 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 2,015,432 | 27,849 | SH | SOLE | 27,849 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,928,075 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 5,372,878 | 23,399 | SH | SOLE | 23,399 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2,645,453 | 50,835 | SH | SOLE | 50,835 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,305,822 | 26,782 | SH | SOLE | 26,782 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,968,247 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,268,690 | 46,585 | SH | SOLE | 46,585 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 8,642,918 | 254,803 | SH | SOLE | 254,803 | 0 | 0 | ||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 1,989,359 | 74,064 | SH | SOLE | 74,064 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 2,123,997 | 28,468 | SH | SOLE | 28,468 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,345,144 | 262,274 | SH | SOLE | 262,274 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,209,445 | 42,473 | SH | SOLE | 42,473 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 1,958,271 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,971,001 | 34,338 | SH | SOLE | 34,338 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,066,129 | 12,163 | SH | SOLE | 12,163 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,795,205 | 76,068 | SH | SOLE | 76,068 | 0 | 0 | ||
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 11,701,347 | 92,231 | SH | SOLE | 92,231 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,252,952 | 44,066 | SH | SOLE | 44,066 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 1,891,663 | 137,077 | SH | SOLE | 137,077 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 24,118,827 | 62,957 | SH | SOLE | 62,957 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 89,720,997 | 1,170,223 | SH | SOLE | 1,170,223 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,510,167 | 221,322 | SH | SOLE | 221,322 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 3,045,897 | 29,075 | SH | SOLE | 29,075 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,340,385 | 419,211 | SH | SOLE | 419,211 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 2,247,376 | 375,188 | SH | SOLE | 375,188 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 7,553,689 | 29,193 | SH | SOLE | 29,193 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 4,102,624 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,046,438 | 22,459 | SH | SOLE | 22,459 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,629,216 | 35,992 | SH | SOLE | 35,992 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 2,279,291 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 2,154,423 | 216,961 | SH | SOLE | 216,961 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 8,295,011 | 49,985 | SH | SOLE | 49,985 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 13,331,704 | 96,230 | SH | SOLE | 96,230 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,908,209 | 49,551 | SH | SOLE | 49,551 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,934,523 | 436,896 | SH | SOLE | 436,896 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,043,300 | 36,171 | SH | SOLE | 36,171 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 2,324,964 | 56,596 | SH | SOLE | 56,596 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,019,171 | 64,946 | SH | SOLE | 64,946 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,822,192 | 255,209 | SH | SOLE | 255,209 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,026,913 | 48,806 | SH | SOLE | 48,806 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 21,481,653 | 80,655 | SH | SOLE | 80,655 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 3,098,826 | 62,163 | SH | SOLE | 62,163 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,995,872 | 40,583 | SH | SOLE | 40,583 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,823,274 | 74,022 | SH | SOLE | 74,022 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,900,132 | 66,765 | SH | SOLE | 66,765 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 122,989,021 | 335,449 | SH | SOLE | 335,449 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 50,913,856 | 218,627 | SH | SOLE | 218,627 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,880,367 | 43,760 | SH | SOLE | 43,760 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,968,886 | 98,145 | SH | SOLE | 98,145 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,819,858 | 378,897 | SH | SOLE | 378,897 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 2,696,731 | 14,986 | SH | SOLE | 14,986 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 11,549,993 | 171,111 | SH | SOLE | 171,111 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 24,219,794 | 130,123 | SH | SOLE | 130,123 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7,485,665 | 306,037 | SH | SOLE | 306,037 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1,849,147 | 55,314 | SH | SOLE | 55,314 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 7,290,527 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 9,087,541 | 16,326 | SH | SOLE | 16,326 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10,021,724 | 40,992 | SH | SOLE | 40,992 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,838,141 | 26,728 | SH | SOLE | 26,728 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,349,710 | 378,861 | SH | SOLE | 378,861 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,267,920 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,687,488 | 161,947 | SH | SOLE | 161,947 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,719,112 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,062,212 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 1,925,213 | 51,559 | SH | SOLE | 51,559 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 9,225,905 | 274,254 | SH | SOLE | 274,254 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,903,885 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 2,061,244 | 17,854 | SH | SOLE | 17,854 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 2,119,384 | 100,827 | SH | SOLE | 100,827 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 4,194,192 | 23,889 | SH | SOLE | 23,889 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 14,723,069 | 27,451 | SH | SOLE | 27,451 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 23,109,221 | 93,465 | SH | SOLE | 93,465 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,219,499 | 54,706 | SH | SOLE | 54,706 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 291,677 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 1,815,772 | 16,348 | SH | SOLE | 16,348 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,835,801 | 56,326 | SH | SOLE | 56,326 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 5,436,950 | 307,346 | SH | SOLE | 307,346 | 0 | 0 | ||
INDIVIOR PLC | ORD | G4766E116 | 261,753 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 55,083,334 | 2,972,657 | SH | SOLE | 2,972,657 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 11,051,711 | 132,865 | SH | SOLE | 132,865 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,518,735 | 18,572 | SH | SOLE | 18,572 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 194,926 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,838,376 | 21,862 | SH | SOLE | 21,862 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,950,727 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 6,450,722 | 64,097 | SH | SOLE | 64,097 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,695,324 | 28,199 | SH | SOLE | 28,199 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,674,682 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,185,839 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 7,403,652 | 23,565 | SH | SOLE | 23,565 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 1,723,489 | 33,388 | SH | SOLE | 33,388 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,960,142 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 32,766,205 | 1,462,777 | SH | SOLE | 1,462,777 | 0 | 0 | ||
INTER & CO INC | CLASS A COM | G4R20B107 | 1,127,993 | 151,816 | SH | SOLE | 151,816 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 8,142,167 | 146,944 | SH | SOLE | 146,944 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 35,385,492 | 192,868 | SH | SOLE | 192,868 | 0 | 0 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 1,630,591 | 42,764 | SH | SOLE | 42,764 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,987,350 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 91,900,908 | 311,761 | SH | SOLE | 311,761 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,232,627 | 84,740 | SH | SOLE | 84,740 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 7,922,278 | 169,171 | SH | SOLE | 169,171 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,664,966 | 108,863 | SH | SOLE | 108,863 | 0 | 0 | ||
INTUIT | COM | 461202103 | 74,353,847 | 94,402 | SH | SOLE | 94,402 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 65,543,941 | 120,616 | SH | SOLE | 120,616 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,885,504 | 68,814 | SH | SOLE | 68,814 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,037,169 | 129,180 | SH | SOLE | 129,180 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 21,087,776 | 642,920 | SH | SOLE | 642,920 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,327,850 | 58,918 | SH | SOLE | 58,918 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 3,317,800 | 77,212 | SH | SOLE | 77,212 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 9,219,330 | 58,502 | SH | SOLE | 58,502 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,035,813 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,225,762 | 73,774 | SH | SOLE | 73,774 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 9,950,521 | 97,012 | SH | SOLE | 97,012 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,256,007,690 | 20,923,000 | SH | SOLE | 20,923,000 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 103,687,810 | 2,403,519 | SH | SOLE | 2,403,519 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,323,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 15,004,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 25,428,527 | 521,932 | SH | SOLE | 521,932 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 258,781,283 | 3,560,557 | SH | SOLE | 3,560,557 | 0 | 0 | ||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 26,734,122 | 563,120 | SH | SOLE | 563,120 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 56,009,724 | 510,991 | SH | SOLE | 510,991 | 0 | 0 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 73,700,590 | 1,621,932 | SH | SOLE | 1,621,932 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 51,639,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 385,848,257 | 6,929,746 | SH | SOLE | 6,929,746 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 18,807,068 | 243,678 | SH | SOLE | 243,678 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 86,837,780 | 402,418 | SH | SOLE | 402,418 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 21,216,225 | 3,124,628 | SH | SOLE | 3,124,628 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 2,208,225 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 3,897,539 | 24,852 | SH | SOLE | 24,852 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 257,593 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,897,009 | 16,727 | SH | SOLE | 16,727 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 7,774,829 | 35,648 | SH | SOLE | 35,648 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,057,975 | 23,178 | SH | SOLE | 23,178 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 5,277,060 | 40,145 | SH | SOLE | 40,145 | 0 | 0 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 22,025,558 | 456,867 | SH | SOLE | 456,867 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | 23,955,150 | 455,248 | SH | SOLE | 455,248 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,002,008 | 51,545 | SH | SOLE | 51,545 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,153,281 | 20,291 | SH | SOLE | 20,291 | 0 | 0 | ||
JBT MAREL CORPORATION | COM | 477839104 | 2,157,945 | 17,944 | SH | SOLE | 17,944 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,637,535 | 48,227 | SH | SOLE | 48,227 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 1,932,344 | 44,037 | SH | SOLE | 44,037 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 124,450,160 | 814,731 | SH | SOLE | 814,731 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 23,460,209 | 222,119 | SH | SOLE | 222,119 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,015,490 | 15,699 | SH | SOLE | 15,699 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 273,669,532 | 943,981 | SH | SOLE | 943,981 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,027,180 | 100,856 | SH | SOLE | 100,856 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,935,493 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 4,043,668 | 226,663 | SH | SOLE | 226,663 | 0 | 0 | ||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 9,915,237 | 116,801 | SH | SOLE | 116,801 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,947,389 | 36,764 | SH | SOLE | 36,764 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 2,062,810 | 43,029 | SH | SOLE | 43,029 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 7,025,601 | 88,339 | SH | SOLE | 88,339 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 1,960,273 | 30,373 | SH | SOLE | 30,373 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 2,032,144 | 88,508 | SH | SOLE | 88,508 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,106,484 | 309,777 | SH | SOLE | 309,777 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 13,594,077 | 649,502 | SH | SOLE | 649,502 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 13,705,420 | 414,562 | SH | SOLE | 414,562 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 4,288,264 | 246,169 | SH | SOLE | 246,169 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,398,026 | 57,354 | SH | SOLE | 57,354 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,677,141 | 78,028 | SH | SOLE | 78,028 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 13,879,012 | 107,656 | SH | SOLE | 107,656 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 17,441,387 | 829,752 | SH | SOLE | 829,752 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 19,715,846 | 670,607 | SH | SOLE | 670,607 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 3,654,413 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5,727,528 | 252,871 | SH | SOLE | 252,871 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 28,112,432 | 211,324 | SH | SOLE | 211,324 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 40,195,437 | 44,874 | SH | SOLE | 44,874 | 0 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | 1,876,719 | 55,888 | SH | SOLE | 55,888 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,703,174 | 20,862 | SH | SOLE | 20,862 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,336,317 | 52,822 | SH | SOLE | 52,822 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 2,017,402 | 114,495 | SH | SOLE | 114,495 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,749,524 | 26,520 | SH | SOLE | 26,520 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 2,026,621 | 27,637 | SH | SOLE | 27,637 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,947,284 | 269,066 | SH | SOLE | 269,066 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,648,161 | 57,011 | SH | SOLE | 57,011 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 15,154,469 | 211,271 | SH | SOLE | 211,271 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 2,066,436 | 15,033 | SH | SOLE | 15,033 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,020,052 | 58,383 | SH | SOLE | 58,383 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,404,718 | 81,142 | SH | SOLE | 81,142 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15,708,102 | 62,622 | SH | SOLE | 62,622 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 6,811,609 | 25,948 | SH | SOLE | 25,948 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 1,979,183 | 184,110 | SH | SOLE | 184,110 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 42,184,138 | 433,369 | SH | SOLE | 433,369 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,918,708 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,459,246 | 47,430 | SH | SOLE | 47,430 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2,008,106 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,893,035 | 13,617 | SH | SOLE | 13,617 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 2,062,626 | 25,197 | SH | SOLE | 25,197 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,172,469 | 118,880 | SH | SOLE | 118,880 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,234,875 | 45,619 | SH | SOLE | 45,619 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,560,879 | 81,199 | SH | SOLE | 81,199 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 2,021,809 | 86,476 | SH | SOLE | 86,476 | 0 | 0 | ||
LAZARD INC | COM | 52110M109 | 2,094,279 | 43,649 | SH | SOLE | 43,649 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,975,774 | 20,802 | SH | SOLE | 20,802 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 6,445,127 | 40,854 | SH | SOLE | 40,854 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 6,978,717 | 63,093 | SH | SOLE | 63,093 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 5,937,620 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 2,149,839 | 46,253 | SH | SOLE | 46,253 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,877,595 | 36,444 | SH | SOLE | 36,444 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,472,355 | 45,460 | SH | SOLE | 45,460 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 1,965,416 | 190,632 | SH | SOLE | 190,632 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 1,983,264 | 24,953 | SH | SOLE | 24,953 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 7,501,219 | 71,782 | SH | SOLE | 71,782 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 1,983,491 | 65,397 | SH | SOLE | 65,397 | 0 | 0 | ||
LIFE360 INC | COM | 532206109 | 2,026,274 | 31,054 | SH | SOLE | 31,054 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 2,827,830 | 29,377 | SH | SOLE | 29,377 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,649,247 | 17,602 | SH | SOLE | 17,602 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,994,725 | 57,651 | SH | SOLE | 57,651 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 75,047,687 | 159,955 | SH | SOLE | 159,955 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 2,795,461 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 2,051,226 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,963,682 | 43,618 | SH | SOLE | 43,618 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,196,502 | 54,181 | SH | SOLE | 54,181 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,857,575 | 56,222 | SH | SOLE | 56,222 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,989,298 | 80,770 | SH | SOLE | 80,770 | 0 | 0 | ||
LOAR HOLDINGS INC | COM SHS | 53947R105 | 1,924,779 | 22,337 | SH | SOLE | 22,337 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 32,994,094 | 71,240 | SH | SOLE | 71,240 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,532,220 | 49,446 | SH | SOLE | 49,446 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,941,740 | 22,581 | SH | SOLE | 22,581 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 41,762,590 | 188,230 | SH | SOLE | 188,230 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 10,012,824 | 26,703 | SH | SOLE | 26,703 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 1,494,009 | 708,061 | SH | SOLE | 708,061 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8,894,045 | 37,436 | SH | SOLE | 37,436 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,148,302 | 490,480 | SH | SOLE | 490,480 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,490,192 | 26,196 | SH | SOLE | 26,196 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,867,611 | 226,103 | SH | SOLE | 226,103 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 2,316,610 | 146,993 | SH | SOLE | 146,993 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,005,011 | 69,219 | SH | SOLE | 69,219 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 9,854,692 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,986,542 | 17,718 | SH | SOLE | 17,718 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 2,002,243 | 123,748 | SH | SOLE | 123,748 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,735,549 | 19,091 | SH | SOLE | 19,091 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,842,362 | 158,007 | SH | SOLE | 158,007 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,068,605 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,085,190 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,950,252 | 86,755 | SH | SOLE | 86,755 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 6,446,188 | 65,764 | SH | SOLE | 65,764 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,087,037 | 20,697 | SH | SOLE | 20,697 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,768,308 | 43,770 | SH | SOLE | 43,770 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 2,611,117 | 57,717 | SH | SOLE | 57,717 | 0 | 0 | ||
MARA HOLDINGS INC | COM | 565788106 | 1,887,543 | 120,379 | SH | SOLE | 120,379 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 17,809,650 | 107,216 | SH | SOLE | 107,216 | 0 | 0 | ||
MAREX GROUP PLC | ORD | G5S37H101 | 1,709,683 | 43,316 | SH | SOLE | 43,316 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 8,422,867 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,856,295 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 2,111,626 | 362,200 | SH | SOLE | 362,200 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 21,633,861 | 79,184 | SH | SOLE | 79,184 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 36,037,994 | 164,828 | SH | SOLE | 164,828 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,231,173 | 20,459 | SH | SOLE | 20,459 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 22,570,382 | 291,607 | SH | SOLE | 291,607 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4,118,718 | 63,995 | SH | SOLE | 63,995 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,669,147 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 3,696,968 | 21,692 | SH | SOLE | 21,692 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 155,579,832 | 276,862 | SH | SOLE | 276,862 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 2,061,409 | 43,198 | SH | SOLE | 43,198 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,538,571 | 82,181 | SH | SOLE | 82,181 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 2,268,293 | 115,025 | SH | SOLE | 115,025 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,794,242 | 25,559 | SH | SOLE | 25,559 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,436,436 | 84,891 | SH | SOLE | 84,891 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 70,557,594 | 241,495 | SH | SOLE | 241,495 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,906,614 | 16,442 | SH | SOLE | 16,442 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 31,037,630 | 42,356 | SH | SOLE | 42,356 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,858,905 | 111,512 | SH | SOLE | 111,512 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,215,491 | 514,035 | SH | SOLE | 514,035 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,606,607 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 37,467,148 | 429,817 | SH | SOLE | 429,817 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 87,946 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 79,462,193 | 30,403 | SH | SOLE | 30,403 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 67,290,354 | 850,055 | SH | SOLE | 850,055 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,851,184 | 19,803 | SH | SOLE | 19,803 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,960,145 | 29,269 | SH | SOLE | 29,269 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 2,381,465 | 45,275 | SH | SOLE | 45,275 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 544,000,377 | 737,038 | SH | SOLE | 737,038 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 15,403,084 | 191,533 | SH | SOLE | 191,533 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,018,639 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 1,860,512 | 21,037 | SH | SOLE | 21,037 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,006,707 | 72,080 | SH | SOLE | 72,080 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,623,923 | 76,299 | SH | SOLE | 76,299 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 12,546,901 | 178,299 | SH | SOLE | 178,299 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 46,300,588 | 375,664 | SH | SOLE | 375,664 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,181,815,321 | 2,375,938 | SH | SOLE | 2,375,938 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 33,733,398 | 83,451 | SH | SOLE | 83,451 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,377,055 | 36,329 | SH | SOLE | 36,329 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 2,593,296 | 18,009 | SH | SOLE | 18,009 | 0 | 0 | ||
MILLROSE PPTYS INC | COM CL A | 601137102 | 1,915,701 | 67,194 | SH | SOLE | 67,194 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 2,278,111 | 105,811 | SH | SOLE | 105,811 | 0 | 0 | ||
MKS INC. | COM | 55306N104 | 2,263,023 | 22,776 | SH | SOLE | 22,776 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,292,535 | 119,338 | SH | SOLE | 119,338 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 2,053,331 | 20,846 | SH | SOLE | 20,846 | 0 | 0 | ||
MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 704,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 2,074,882 | 33,294 | SH | SOLE | 33,294 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,929,790 | 18,407 | SH | SOLE | 18,407 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,562,091 | 18,671 | SH | SOLE | 18,671 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,684,384 | 55,820 | SH | SOLE | 55,820 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 5,594,914 | 17,791 | SH | SOLE | 17,791 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 29,672,521 | 439,984 | SH | SOLE | 439,984 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 5,779,135 | 27,521 | SH | SOLE | 27,521 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 11,713,782 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15,789,289 | 252,064 | SH | SOLE | 252,064 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 27,220,788 | 54,269 | SH | SOLE | 54,269 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,886,431 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 57,233,953 | 406,318 | SH | SOLE | 406,318 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,667,777 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,735,114 | 102,388 | SH | SOLE | 102,388 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 23,708,478 | 56,387 | SH | SOLE | 56,387 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 3,120,626 | 93,797 | SH | SOLE | 93,797 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 3,207,717 | 21,498 | SH | SOLE | 21,498 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 2,016,224 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,025,431 | 23,823 | SH | SOLE | 23,823 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 14,828,562 | 25,711 | SH | SOLE | 25,711 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 2,851,304 | 35,879 | SH | SOLE | 35,879 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,854,133 | 77,127 | SH | SOLE | 77,127 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,017,980 | 89,688 | SH | SOLE | 89,688 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,403,374 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 12,091,998 | 135,227 | SH | SOLE | 135,227 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 7,320,339 | 43,331 | SH | SOLE | 43,331 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 99,473 | 20,531 | SH | SOLE | 20,531 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,235,073 | 26,385 | SH | SOLE | 26,385 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,830,693 | 26,108 | SH | SOLE | 26,108 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,782,579 | 55,723 | SH | SOLE | 55,723 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 570,231 | 40,299 | SH | SOLE | 40,299 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 1,975,997 | 70,647 | SH | SOLE | 70,647 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 7,040,078 | 66,073 | SH | SOLE | 66,073 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 193,133,346 | 144,223 | SH | SOLE | 144,223 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 2,059,856 | 121,669 | SH | SOLE | 121,669 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,270,192 | 33,974 | SH | SOLE | 33,974 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,856,534 | 41,422 | SH | SOLE | 41,422 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 2,716,262 | 48,522 | SH | SOLE | 48,522 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,803,298 | 333,944 | SH | SOLE | 333,944 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 1,032,750 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 2,011,093 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 22,186,049 | 380,811 | SH | SOLE | 380,811 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 3,368,673 | 113,347 | SH | SOLE | 113,347 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 4,652,505 | 139,631 | SH | SOLE | 139,631 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,899,856 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 48,542,282 | 699,255 | SH | SOLE | 699,255 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 2,696,426 | 49,594 | SH | SOLE | 49,594 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 28,456,564 | 400,571 | SH | SOLE | 400,571 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4,884,932 | 121,094 | SH | SOLE | 121,094 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 2,103,847 | 49,866 | SH | SOLE | 49,866 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 1,992,196 | 46,137 | SH | SOLE | 46,137 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 2,149,833 | 80,973 | SH | SOLE | 80,973 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,320,377 | 15,489 | SH | SOLE | 15,489 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 19,499,283 | 76,178 | SH | SOLE | 76,178 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 1,989,405 | 70,173 | SH | SOLE | 70,173 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 7,798,599 | 61,508 | SH | SOLE | 61,508 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,883,443 | 164,063 | SH | SOLE | 164,063 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 23,116,575 | 46,235 | SH | SOLE | 46,235 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,851,111 | 46,604 | SH | SOLE | 46,604 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 1,766,721 | 34,439 | SH | SOLE | 34,439 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,186,454 | 157,123 | SH | SOLE | 157,123 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 1,923,679 | 154,761 | SH | SOLE | 154,761 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 1,854,298 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 1,992,097 | 15,451 | SH | SOLE | 15,451 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 11,154,690 | 69,465 | SH | SOLE | 69,465 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 25,873,958 | 1,885,857 | SH | SOLE | 1,885,857 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 10,102,047 | 77,984 | SH | SOLE | 77,984 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 2,942,710 | 74,386 | SH | SOLE | 74,386 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 6,500,305 | 85,038 | SH | SOLE | 85,038 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 1,962,436 | 25,720 | SH | SOLE | 25,720 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,146,609 | 56,609 | SH | SOLE | 56,609 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,297,022,223 | 8,209,521 | SH | SOLE | 8,209,521 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 6,920,363 | 937 | SH | SOLE | 937 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,287,831 | 83,701 | SH | SOLE | 83,701 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 9,938,852 | 236,583 | SH | SOLE | 236,583 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 2,055,030 | 99,181 | SH | SOLE | 99,181 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 1,080,957 | 14,323 | SH | SOLE | 14,323 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,773,839 | 62,502 | SH | SOLE | 62,502 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 2,104,769 | 142,793 | SH | SOLE | 142,793 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 5,663,400 | 56,651 | SH | SOLE | 56,651 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,584,395 | 65,215 | SH | SOLE | 65,215 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,936,989 | 90,768 | SH | SOLE | 90,768 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,021,291 | 52,583 | SH | SOLE | 52,583 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 2,022,537 | 114,010 | SH | SOLE | 114,010 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,937,439 | 96,438 | SH | SOLE | 96,438 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,857,386 | 21,683 | SH | SOLE | 21,683 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,803,468 | 76,493 | SH | SOLE | 76,493 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,365,391 | 60,681 | SH | SOLE | 60,681 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,262,244 | 138,566 | SH | SOLE | 138,566 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,841,700 | 25,629 | SH | SOLE | 25,629 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,132,598 | 37,414 | SH | SOLE | 37,414 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 16,897,655 | 207,003 | SH | SOLE | 207,003 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 2,004,571 | 19,861 | SH | SOLE | 19,861 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 2,054,900 | 84,045 | SH | SOLE | 84,045 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,921,712 | 59,166 | SH | SOLE | 59,166 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 123,912,488 | 566,768 | SH | SOLE | 566,768 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 25,977,719 | 288,225 | SH | SOLE | 288,225 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,098,014 | 216,737 | SH | SOLE | 216,737 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,223,493 | 26,546 | SH | SOLE | 26,546 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,355,160 | 20,743 | SH | SOLE | 20,743 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,851,947 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,759,816 | 128,861 | SH | SOLE | 128,861 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 1,894,024 | 24,569 | SH | SOLE | 24,569 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 2,986,316 | 78,484 | SH | SOLE | 78,484 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 3,709,602 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 4,711,759 | 278,144 | SH | SOLE | 278,144 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 16,710,407 | 175,788 | SH | SOLE | 175,788 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 5,403,992 | 28,676 | SH | SOLE | 28,676 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 98,339,748 | 721,389 | SH | SOLE | 721,389 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 45,323,667 | 221,480 | SH | SOLE | 221,480 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 1,806,422 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 1,967,958 | 28,369 | SH | SOLE | 28,369 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,971,812 | 230,373 | SH | SOLE | 230,373 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,176,450 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 29,800,223 | 42,665 | SH | SOLE | 42,665 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 1,990,469 | 27,734 | SH | SOLE | 27,734 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 2,014,439 | 21,832 | SH | SOLE | 21,832 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 15,648,587 | 107,580 | SH | SOLE | 107,580 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,127,945 | 17,839 | SH | SOLE | 17,839 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,752,095 | 15,189 | SH | SOLE | 15,189 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 1,877,962 | 274,155 | SH | SOLE | 274,155 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 23,704,290 | 318,949 | SH | SOLE | 318,949 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,654,989 | 15,813 | SH | SOLE | 15,813 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,964,816 | 69,551 | SH | SOLE | 69,551 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,476,822 | 147,830 | SH | SOLE | 147,830 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,051,094 | 37,892 | SH | SOLE | 37,892 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,812,908 | 261,226 | SH | SOLE | 261,226 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 2,295,848 | 128,475 | SH | SOLE | 128,475 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,968,189 | 19,753 | SH | SOLE | 19,753 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 5,198,702 | 50,640 | SH | SOLE | 50,640 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 3,174,513 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,952,483 | 63,932 | SH | SOLE | 63,932 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 61,353,838 | 464,661 | SH | SOLE | 464,661 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,117,738 | 47,076 | SH | SOLE | 47,076 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 301,800 | 29,734 | SH | SOLE | 29,734 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,304,245 | 169,181 | SH | SOLE | 169,181 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,906,285 | 71,343 | SH | SOLE | 71,343 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 10,320,825 | 825,006 | SH | SOLE | 825,006 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 46,250,647 | 1,908,030 | SH | SOLE | 1,908,030 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 10,343,215 | 741,981 | SH | SOLE | 741,981 | 0 | 0 | ||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 27,504,750 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 95,698,205 | 525,439 | SH | SOLE | 525,439 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 16,624,694 | 139,352 | SH | SOLE | 139,352 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,932,535 | 55,168 | SH | SOLE | 55,168 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,722,239 | 38,289 | SH | SOLE | 38,289 | 0 | 0 | ||
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 43,344,050 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,169,336 | 19,648 | SH | SOLE | 19,648 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,281,044 | 36,672 | SH | SOLE | 36,672 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 7,193,122 | 200,589 | SH | SOLE | 200,589 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 2,083,438 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2,102,392 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,066,361 | 106,349 | SH | SOLE | 106,349 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,171,174 | 29,080 | SH | SOLE | 29,080 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,953,470 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 3,321,385 | 206,811 | SH | SOLE | 206,811 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 23,783,277 | 127,579 | SH | SOLE | 127,579 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,951,119 | 47,998 | SH | SOLE | 47,998 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 3,607,356 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 2,126,061 | 19,291 | SH | SOLE | 19,291 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,833,347 | 45,123 | SH | SOLE | 45,123 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,902,464 | 17,449 | SH | SOLE | 17,449 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 2,187,317 | 148,494 | SH | SOLE | 148,494 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,882,471 | 49,061 | SH | SOLE | 49,061 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,084,455 | 37,289 | SH | SOLE | 37,289 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 8,155,761 | 71,699 | SH | SOLE | 71,699 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 7,493,011 | 221,098 | SH | SOLE | 221,098 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 1,780,343 | 81,183 | SH | SOLE | 81,183 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,769,157 | 22,156 | SH | SOLE | 22,156 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,351,534 | 65,819 | SH | SOLE | 65,819 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 1,898,493 | 18,074 | SH | SOLE | 18,074 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 2,618,475 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 2,583,812 | 87,232 | SH | SOLE | 87,232 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 2,105,471 | 27,014 | SH | SOLE | 27,014 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,560,894 | 70,010 | SH | SOLE | 70,010 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,875,282 | 81,534 | SH | SOLE | 81,534 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,879,546 | 32,631 | SH | SOLE | 32,631 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,399,763 | 35,074 | SH | SOLE | 35,074 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 127,138,316 | 798,006 | SH | SOLE | 798,006 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 53,264,989 | 199,599 | SH | SOLE | 199,599 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 77,761,679 | 739,742 | SH | SOLE | 739,742 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,267,452 | 41,025 | SH | SOLE | 41,025 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,978,243 | 112,849 | SH | SOLE | 112,849 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 11,883,724 | 110,608 | SH | SOLE | 110,608 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 6,527,895 | 37,878 | SH | SOLE | 37,878 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 2,020,804 | 41,376 | SH | SOLE | 41,376 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 30,358,700 | 103,465 | SH | SOLE | 103,465 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 13,581,180 | 161,335 | SH | SOLE | 161,335 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 5,705,491 | 54,101 | SH | SOLE | 54,101 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 6,044,230 | 104,971 | SH | SOLE | 104,971 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,550,703 | 22,605 | SH | SOLE | 22,605 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 2,052,522 | 21,931 | SH | SOLE | 21,931 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,875,126 | 27,616 | SH | SOLE | 27,616 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,433,436 | 28,659 | SH | SOLE | 28,659 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 58,963,467 | 370,234 | SH | SOLE | 370,234 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,972,320 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 18,665,810 | 49,370 | SH | SOLE | 49,370 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,231,724 | 34,692 | SH | SOLE | 34,692 | 0 | 0 | ||
QXO INC | COM NEW | 82846H405 | 3,535,726 | 164,147 | SH | SOLE | 164,147 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 2,015,499 | 55,955 | SH | SOLE | 55,955 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 1,888,103 | 33,177 | SH | SOLE | 33,177 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 783,663 | 26,619 | SH | SOLE | 26,619 | 0 | 0 | ||
RALLIANT CORP | COM | 750940108 | 1,784,917 | 36,810 | SH | SOLE | 36,810 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,583,742 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 2,211,635 | 34,546 | SH | SOLE | 34,546 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 3,159,164 | 77,678 | SH | SOLE | 77,678 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 9,757,399 | 63,620 | SH | SOLE | 63,620 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,789,837 | 80,696 | SH | SOLE | 80,696 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 3,864,546 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 15,937,288 | 276,641 | SH | SOLE | 276,641 | 0 | 0 | ||
REDDIT INC | CL A | 75734B100 | 3,647,558 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 3,271,022 | 22,565 | SH | SOLE | 22,565 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 12,124,058 | 170,210 | SH | SOLE | 170,210 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,017,075 | 36,223 | SH | SOLE | 36,223 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,957,804 | 210,791 | SH | SOLE | 210,791 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,124,499 | 20,793 | SH | SOLE | 20,793 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 5,560,111 | 17,713 | SH | SOLE | 17,713 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 1,560,106 | 83,117 | SH | SOLE | 83,117 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,954,655 | 16,281 | SH | SOLE | 16,281 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,950,209 | 54,278 | SH | SOLE | 54,278 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 4,487,983 | 649,491 | SH | SOLE | 649,491 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,270,184 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 17,738,164 | 71,928 | SH | SOLE | 71,928 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,058,904 | 93,332 | SH | SOLE | 93,332 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 12,798,864 | 49,608 | SH | SOLE | 49,608 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,943,616 | 52,830 | SH | SOLE | 52,830 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 3,738,808 | 38,656 | SH | SOLE | 38,656 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 10,143,533 | 285,171 | SH | SOLE | 285,171 | 0 | 0 | ||
RH | COM | 74967X103 | 1,901,063 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,919,270 | 30,373 | SH | SOLE | 30,373 | 0 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,611,655 | 135,890 | SH | SOLE | 135,890 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 2,380,639 | 210,676 | SH | SOLE | 210,676 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 337,753 | 67,686 | SH | SOLE | 67,686 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 5,017,480 | 444,418 | SH | SOLE | 444,418 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,750,168 | 272,938 | SH | SOLE | 272,938 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 2,080,875 | 28,813 | SH | SOLE | 28,813 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 1,676,769 | 40,847 | SH | SOLE | 40,847 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 23,245,801 | 248,273 | SH | SOLE | 248,273 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 18,947,993 | 180,114 | SH | SOLE | 180,114 | 0 | 0 | ||
ROCKET LAB CORP | COM | 773121108 | 4,786,098 | 133,802 | SH | SOLE | 133,802 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,588,246 | 37,897 | SH | SOLE | 37,897 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,940,254 | 172,161 | SH | SOLE | 172,161 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 3,900,031 | 44,374 | SH | SOLE | 44,374 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 5,356,740 | 94,944 | SH | SOLE | 94,944 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,765,711 | 34,870 | SH | SOLE | 34,870 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 14,066,460 | 110,256 | SH | SOLE | 110,256 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 27,259,150 | 87,051 | SH | SOLE | 87,051 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 3,476,772 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,446,498 | 123,411 | SH | SOLE | 123,411 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 4,198,304 | 38,222 | SH | SOLE | 38,222 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 65,801,723 | 450,635 | SH | SOLE | 450,635 | 0 | 0 | ||
RUBRIK INC. | CL A | 781154109 | 2,943,479 | 32,855 | SH | SOLE | 32,855 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,956,350 | 37,980 | SH | SOLE | 37,980 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 2,450,020 | 36,035 | SH | SOLE | 36,035 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,992,270 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,781,293 | 68,727 | SH | SOLE | 68,727 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 56,173,258 | 106,532 | SH | SOLE | 106,532 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,487,263 | 243,344 | SH | SOLE | 243,344 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 3,331,894 | 214,132 | SH | SOLE | 214,132 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 2,567,012 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 88,140,225 | 323,225 | SH | SOLE | 323,225 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 3,787,732 | 95,217 | SH | SOLE | 95,217 | 0 | 0 | ||
SANDISK CORP | COM | 80004C200 | 2,257,251 | 49,774 | SH | SOLE | 49,774 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,181,805 | 22,302 | SH | SOLE | 22,302 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 830,291 | 48,555 | SH | SOLE | 48,555 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,504,496 | 36,214 | SH | SOLE | 36,214 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 19,507,095 | 577,133 | SH | SOLE | 577,133 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 53,099,490 | 581,976 | SH | SOLE | 581,976 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,899,168 | 16,865 | SH | SOLE | 16,865 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,042,254 | 30,962 | SH | SOLE | 30,962 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 27,695,530 | 173,162 | SH | SOLE | 173,162 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,113,814 | 76,532 | SH | SOLE | 76,532 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,974,935 | 69,112 | SH | SOLE | 69,112 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,812,183 | 58,401 | SH | SOLE | 58,401 | 0 | 0 | ||
SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 297,797 | 15,891 | SH | SOLE | 15,891 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 2,520,214 | 28,046 | SH | SOLE | 28,046 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,973,127 | 129,982 | SH | SOLE | 129,982 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,080,986 | 24,016 | SH | SOLE | 24,016 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 16,565,974 | 218,635 | SH | SOLE | 218,635 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,249,778 | 49,840 | SH | SOLE | 49,840 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,221,335 | 73,774 | SH | SOLE | 73,774 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,977,986 | 20,077 | SH | SOLE | 20,077 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 1,840,193 | 100,667 | SH | SOLE | 100,667 | 0 | 0 | ||
SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | 26,740,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 3,871,465 | 47,561 | SH | SOLE | 47,561 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 71,571,845 | 69,617 | SH | SOLE | 69,617 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,986,736 | 25,632 | SH | SOLE | 25,632 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 2,257,755 | 16,058 | SH | SOLE | 16,058 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 27,521,677 | 80,154 | SH | SOLE | 80,154 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 2,132,352 | 21,515 | SH | SOLE | 21,515 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,333,042 | 29,328 | SH | SOLE | 29,328 | 0 | 0 | ||
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 639,090 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 1,922,469 | 35,483 | SH | SOLE | 35,483 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,261,092 | 15,344 | SH | SOLE | 15,344 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 41,726,866 | 259,560 | SH | SOLE | 259,560 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,732,111 | 54,831 | SH | SOLE | 54,831 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 2,142,657 | 13,796 | SH | SOLE | 13,796 | 0 | 0 | ||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,962,924 | 85,456 | SH | SOLE | 85,456 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,967,573 | 16,269 | SH | SOLE | 16,269 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 1,966,941 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 1,653,110 | 54,325 | SH | SOLE | 54,325 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 2,769,459 | 43,890 | SH | SOLE | 43,890 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,485,151 | 46,768 | SH | SOLE | 46,768 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 4,215,514 | 68,102 | SH | SOLE | 68,102 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 2,073,640 | 63,240 | SH | SOLE | 63,240 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 2,007,762 | 81,253 | SH | SOLE | 81,253 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2,364,716 | 36,064 | SH | SOLE | 36,064 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,245,314 | 33,048 | SH | SOLE | 33,048 | 0 | 0 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 7,633,019 | 176,895 | SH | SOLE | 176,895 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 3,203,873 | 368,685 | SH | SOLE | 368,685 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,767,900 | 15,322 | SH | SOLE | 15,322 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 23,954,131 | 107,048 | SH | SOLE | 107,048 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,185,460 | 33,611 | SH | SOLE | 33,611 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 6,497,474 | 356,808 | SH | SOLE | 356,808 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 3,678,164 | 48,499 | SH | SOLE | 48,499 | 0 | 0 | ||
SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 4,110,288 | 60,401 | SH | SOLE | 60,401 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,818,717 | 41,752 | SH | SOLE | 41,752 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 2,116,160 | 197,219 | SH | SOLE | 197,219 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 34,236,244 | 372,822 | SH | SOLE | 372,822 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,971,192 | 66,979 | SH | SOLE | 66,979 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 2,722,247 | 29,580 | SH | SOLE | 29,580 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,027,648 | 27,257 | SH | SOLE | 27,257 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | 94,006,294 | 3,689,415 | SH | SOLE | 3,689,415 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | 78,941,220 | 3,316,858 | SH | SOLE | 3,316,858 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 55,600,622 | 1,655,766 | SH | SOLE | 1,655,766 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,871,172 | 25,636 | SH | SOLE | 25,636 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,929,474 | 50,576 | SH | SOLE | 50,576 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 6,526,747 | 232,434 | SH | SOLE | 232,434 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 53,933,259 | 70,286 | SH | SOLE | 70,286 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,912,728 | 40,705 | SH | SOLE | 40,705 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,542,441 | 33,664 | SH | SOLE | 33,664 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,759,644 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 2,557,958 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,852,801 | 70,686 | SH | SOLE | 70,686 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 16,636,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 560,229 | 43,974 | SH | SOLE | 43,974 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 6,679,910 | 184,121 | SH | SOLE | 184,121 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 2,000,753 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,438,719 | 50,756 | SH | SOLE | 50,756 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 35,173,458 | 383,864 | SH | SOLE | 383,864 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 10,141,311 | 505,297 | SH | SOLE | 505,297 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 9,628,768 | 90,547 | SH | SOLE | 90,547 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 6,309,997 | 49,293 | SH | SOLE | 49,293 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,843,266 | 33,212 | SH | SOLE | 33,212 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 7,604,645 | 31,657 | SH | SOLE | 31,657 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,511,727 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 3,066,907 | 29,552 | SH | SOLE | 29,552 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 2,020,483 | 22,169 | SH | SOLE | 22,169 | 0 | 0 | ||
STRAWBERRY FIELDS REIT INC | COM | 863182101 | 1,823,420 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 2,260,318 | 15,568 | SH | SOLE | 15,568 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 45,631,964 | 115,340 | SH | SOLE | 115,340 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 21,121,173 | 166,979 | SH | SOLE | 166,979 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,889,975 | 217,739 | SH | SOLE | 217,739 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 410,870 | 37,454 | SH | SOLE | 37,454 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 8,359,783 | 170,573 | SH | SOLE | 170,573 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,852,872 | 58,784 | SH | SOLE | 58,784 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,517,359 | 127,620 | SH | SOLE | 127,620 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 26,438,395 | 51,569 | SH | SOLE | 51,569 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,062,393 | 39,853 | SH | SOLE | 39,853 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 12,266,017 | 161,949 | SH | SOLE | 161,949 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,385,948 | 59,238 | SH | SOLE | 59,238 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422Q109 | 3,871,603 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 6,260,414 | 71,295 | SH | SOLE | 71,295 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 12,826,563 | 73,682 | SH | SOLE | 73,682 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 15,139,816 | 153,470 | SH | SOLE | 153,470 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,046,699 | 33,323 | SH | SOLE | 33,323 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 3,132,499 | 23,084 | SH | SOLE | 23,084 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 16,282,052 | 96,532 | SH | SOLE | 96,532 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 5,590,542 | 162,327 | SH | SOLE | 162,327 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,889,070 | 112,713 | SH | SOLE | 112,713 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,696,433 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,864,643 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,980,881 | 55,674 | SH | SOLE | 55,674 | 0 | 0 | ||
TEMPUS AI INC | CL A | 88023B103 | 2,019,810 | 31,788 | SH | SOLE | 31,788 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,986,973 | 58,821 | SH | SOLE | 58,821 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 13,701,489 | 703,001 | SH | SOLE | 703,001 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,535,552 | 31,452 | SH | SOLE | 31,452 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,903,065 | 85,301 | SH | SOLE | 85,301 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 4,872,945 | 54,192 | SH | SOLE | 54,192 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,918,352 | 41,087 | SH | SOLE | 41,087 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 2,785,093 | 92,528 | SH | SOLE | 92,528 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,900,717 | 33,899 | SH | SOLE | 33,899 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 309,531,716 | 974,412 | SH | SOLE | 974,412 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3,133,159 | 87,129 | SH | SOLE | 87,129 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8,628,199 | 514,809 | SH | SOLE | 514,809 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,075,595 | 26,141 | SH | SOLE | 26,141 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 63,305,207 | 304,909 | SH | SOLE | 304,909 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,047,178 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,869,829 | 20,649 | SH | SOLE | 20,649 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 4,543,451 | 56,588 | SH | SOLE | 56,588 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,979,702 | 55,007 | SH | SOLE | 55,007 | 0 | 0 | ||
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 2,116,270 | 49,434 | SH | SOLE | 49,434 | 0 | 0 | ||
THE CAMPBELLS COMPANY | COM | 134429109 | 1,781,072 | 58,110 | SH | SOLE | 58,110 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 30,201,128 | 91,358 | SH | SOLE | 91,358 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 11,128,358 | 154,582 | SH | SOLE | 154,582 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 51,868,065 | 127,924 | SH | SOLE | 127,924 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,086,147 | 23,490 | SH | SOLE | 23,490 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,971,474 | 27,174 | SH | SOLE | 27,174 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 46,564,251 | 377,069 | SH | SOLE | 377,069 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 4,483,794 | 24,643 | SH | SOLE | 24,643 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 37,133,298 | 155,852 | SH | SOLE | 155,852 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 6,642,969 | 149,988 | SH | SOLE | 149,988 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,262,064 | 28,582 | SH | SOLE | 28,582 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 1,939,423 | 30,917 | SH | SOLE | 30,917 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 3,021,142 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,401,706 | 33,980 | SH | SOLE | 33,980 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,939,349 | 44,737 | SH | SOLE | 44,737 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,880,139 | 55,007 | SH | SOLE | 55,007 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 2,213,810 | 42,208 | SH | SOLE | 42,208 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9,418,970 | 178,491 | SH | SOLE | 178,491 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 5,717,359 | 39,053 | SH | SOLE | 39,053 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 32,821,059 | 75,035 | SH | SOLE | 75,035 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 28,352,333 | 18,645 | SH | SOLE | 18,645 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 2,046,333 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 5,715,864 | 64,953 | SH | SOLE | 64,953 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,029,770 | 39,329 | SH | SOLE | 39,329 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 20,525,936 | 76,721 | SH | SOLE | 76,721 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,126,584 | 39,106 | SH | SOLE | 39,106 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 2,018,665 | 63,182 | SH | SOLE | 63,182 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 5,968,533 | 78,554 | SH | SOLE | 78,554 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 18,448,772 | 429,141 | SH | SOLE | 429,141 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 2,901,357 | 86,815 | SH | SOLE | 86,815 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,647,463 | 64,857 | SH | SOLE | 64,857 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 6,152,214 | 49,471 | SH | SOLE | 49,471 | 0 | 0 | ||
TXNM ENERGY INC | COM | 69349H107 | 2,082,826 | 36,982 | SH | SOLE | 36,982 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,319,324 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 5,183,121 | 92,655 | SH | SOLE | 92,655 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,861,194 | 34,232 | SH | SOLE | 34,232 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,953,358 | 24,979 | SH | SOLE | 24,979 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 59,357,647 | 636,202 | SH | SOLE | 636,202 | 0 | 0 | ||
UDR INC | COM | 902653104 | 13,591,858 | 332,889 | SH | SOLE | 332,889 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,915,661 | 19,280 | SH | SOLE | 19,280 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,465,161 | 67,687 | SH | SOLE | 67,687 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 1,984,525 | 155,041 | SH | SOLE | 155,041 | 0 | 0 | ||
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 1,932,757 | 26,527 | SH | SOLE | 26,527 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,292,378 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,928,534 | 53,040 | SH | SOLE | 53,040 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 2,084,166 | 19,819 | SH | SOLE | 19,819 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 7,039,073 | 419,242 | SH | SOLE | 419,242 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,919,844 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 46,682,542 | 202,897 | SH | SOLE | 202,897 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,316,914 | 29,096 | SH | SOLE | 29,096 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,899,096 | 52,130 | SH | SOLE | 52,130 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,961,820 | 65,855 | SH | SOLE | 65,855 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,677,004 | 244,472 | SH | SOLE | 244,472 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 16,114,473 | 21,389 | SH | SOLE | 21,389 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,022,038 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 96,449,269 | 309,162 | SH | SOLE | 309,162 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 1,844,858 | 35,376 | SH | SOLE | 35,376 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,534,176 | 104,718 | SH | SOLE | 104,718 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,230,557 | 14,441 | SH | SOLE | 14,441 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 2,088,872 | 52,261 | SH | SOLE | 52,261 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,423,735 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 2,696,511 | 89,764 | SH | SOLE | 89,764 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,963,943 | 49,083 | SH | SOLE | 49,083 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 2,669,732 | 41,276 | SH | SOLE | 41,276 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,986,712 | 106,469 | SH | SOLE | 106,469 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,866,237 | 25,727 | SH | SOLE | 25,727 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 22,968,945 | 507,601 | SH | SOLE | 507,601 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 5,416,190 | 70,331 | SH | SOLE | 70,331 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 1,945,451 | 155,016 | SH | SOLE | 155,016 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,819,934 | 154,888 | SH | SOLE | 154,888 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,994,294 | 12,692 | SH | SOLE | 12,692 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 2,289,352 | 54,366 | SH | SOLE | 54,366 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 4,645,245 | 478,398 | SH | SOLE | 478,398 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 14,506,203 | 107,917 | SH | SOLE | 107,917 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,935,461 | 216,737 | SH | SOLE | 216,737 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 2,238,964 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 5,104,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 2,085,539 | 55,071 | SH | SOLE | 55,071 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 765,815,273 | 8,598,869 | SH | SOLE | 8,598,869 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,068,304,832 | 3,514,970 | SH | SOLE | 3,514,970 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 2,044,159 | 40,279 | SH | SOLE | 40,279 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 1,803,557 | 55,477 | SH | SOLE | 55,477 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 15,122,406 | 52,512 | SH | SOLE | 52,512 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 23,763,156 | 376,297 | SH | SOLE | 376,297 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,858,015 | 68,739 | SH | SOLE | 68,739 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 8,223,690 | 81,463 | SH | SOLE | 81,463 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 8,091,310 | 28,017 | SH | SOLE | 28,017 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 14,616,826 | 46,924 | SH | SOLE | 46,924 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 2,043,134 | 78,281 | SH | SOLE | 78,281 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 60,363,078 | 1,395,033 | SH | SOLE | 1,395,033 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2,012,640 | 79,269 | SH | SOLE | 79,269 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 1,704,278 | 48,232 | SH | SOLE | 48,232 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 38,611,751 | 86,729 | SH | SOLE | 86,729 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 15,780,305 | 122,890 | SH | SOLE | 122,890 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 3,595,450 | 402,626 | SH | SOLE | 402,626 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2,086,494 | 207,199 | SH | SOLE | 207,199 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 29,981,340 | 919,673 | SH | SOLE | 919,673 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,799,907 | 67,921 | SH | SOLE | 67,921 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 1,794,932 | 47,074 | SH | SOLE | 47,074 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 2,058,548 | 45,960 | SH | SOLE | 45,960 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 207,162,799 | 583,475 | SH | SOLE | 583,475 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 1,944,672 | 40,675 | SH | SOLE | 40,675 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 2,091,973 | 22,422 | SH | SOLE | 22,422 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 22,461,804 | 115,896 | SH | SOLE | 115,896 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 1,940,756 | 52,595 | SH | SOLE | 52,595 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,117,693 | 55,379 | SH | SOLE | 55,379 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,159,678 | 30,418 | SH | SOLE | 30,418 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 11,676,390 | 44,768 | SH | SOLE | 44,768 | 0 | 0 | ||
WABTEC | COM | 929740108 | 11,780,125 | 56,270 | SH | SOLE | 56,270 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,981,287 | 259,694 | SH | SOLE | 259,694 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,987,184 | 28,195 | SH | SOLE | 28,195 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 146,133,481 | 1,494,513 | SH | SOLE | 1,494,513 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,268,722 | 808,789 | SH | SOLE | 808,789 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,926,327 | 42,032 | SH | SOLE | 42,032 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 2,073,829 | 73,332 | SH | SOLE | 73,332 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 15,675,331 | 83,951 | SH | SOLE | 83,951 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 30,603,073 | 133,743 | SH | SOLE | 133,743 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 6,832,458 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 5,037,118 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,235,140 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2,659,280 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
WAYSTAR HLDG CORP | COM | 946784105 | 2,015,095 | 49,305 | SH | SOLE | 49,305 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 1,771,347 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,054,107 | 40,829 | SH | SOLE | 40,829 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 2,658,911 | 48,698 | SH | SOLE | 48,698 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 10,083,538 | 96,771 | SH | SOLE | 96,771 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 88,352,250 | 1,102,749 | SH | SOLE | 1,102,749 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 72,061,245 | 468,752 | SH | SOLE | 468,752 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,969,838 | 71,997 | SH | SOLE | 71,997 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 1,951,318 | 61,692 | SH | SOLE | 61,692 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 2,664,287 | 14,386 | SH | SOLE | 14,386 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,552,050 | 25,375 | SH | SOLE | 25,375 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,656,857 | 34,071 | SH | SOLE | 34,071 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 7,430,199 | 116,115 | SH | SOLE | 116,115 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,646,792 | 195,581 | SH | SOLE | 195,581 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,015,331 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,966,836 | 232,263 | SH | SOLE | 232,263 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,457,508 | 24,231 | SH | SOLE | 24,231 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,881,915 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 25,803,730 | 410,822 | SH | SOLE | 410,822 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 6,809,262 | 41,680 | SH | SOLE | 41,680 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 10,319,855 | 33,670 | SH | SOLE | 33,670 | 0 | 0 | ||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 1,884,134 | 68,764 | SH | SOLE | 68,764 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 3,278,164 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,967,067 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 3,851,370 | 24,305 | SH | SOLE | 24,305 | 0 | 0 | ||
WNS HLDGS LTD | COM SHS | G98196101 | 12,159,471 | 192,275 | SH | SOLE | 192,275 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 4,926,554 | 20,101 | SH | SOLE | 20,101 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 17,369,520 | 72,373 | SH | SOLE | 72,373 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 1,909,413 | 27,895 | SH | SOLE | 27,895 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 1,968,851 | 69,448 | SH | SOLE | 69,448 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 3,975,976 | 63,738 | SH | SOLE | 63,738 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 1,956,735 | 35,577 | SH | SOLE | 35,577 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 10,684,069 | 131,561 | SH | SOLE | 131,561 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,766,450 | 29,534 | SH | SOLE | 29,534 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 13,157,329 | 193,206 | SH | SOLE | 193,206 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 377,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,933,464 | 61,772 | SH | SOLE | 61,772 | 0 | 0 | ||
XP INC | CL A | G98239109 | 1,957,178 | 96,890 | SH | SOLE | 96,890 | 0 | 0 | ||
XPO INC | COM | 983793100 | 5,013,334 | 39,697 | SH | SOLE | 39,697 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 10,370,662 | 80,169 | SH | SOLE | 80,169 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,696,331 | 49,499 | SH | SOLE | 49,499 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,970,347 | 62,511 | SH | SOLE | 62,511 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 2,307,622 | 73,026 | SH | SOLE | 73,026 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 13,784,445 | 93,025 | SH | SOLE | 93,025 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 12,667,416 | 283,324 | SH | SOLE | 283,324 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,253,838 | 17,038 | SH | SOLE | 17,038 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,884,553 | 55,454 | SH | SOLE | 55,454 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,827,407 | 63,890 | SH | SOLE | 63,890 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,083,158 | 40,107 | SH | SOLE | 40,107 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 23,730,132 | 152,165 | SH | SOLE | 152,165 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 6,492,927 | 83,264 | SH | SOLE | 83,264 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,995,856 | 197,219 | SH | SOLE | 197,219 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 10,347,462 | 32,960 | SH | SOLE | 32,960 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 9,036,383 | 509,092 | SH | SOLE | 509,092 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 2,030,001 | 55,510 | SH | SOLE | 55,510 | 0 | 0 |