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 |
AAON INC | COM PAR $0.004 | 000360206 | 5,759,043 | 76,461 | SH | | SOLE | | 76,461 | 0 | 0 |
AAR CORP | COM | 000361105 | 2,722,467 | 60,634 | SH | | SOLE | | 60,634 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 5,345,903 | 120,349 | SH | | SOLE | | 120,349 | 0 | 0 |
AFLAC INC | COM | 001055102 | 9,704,562 | 134,898 | SH | | SOLE | | 134,898 | 0 | 0 |
AES CORP | COM | 00130H105 | 3,935,576 | 136,842 | SH | | SOLE | | 136,842 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 803,558 | 51,280 | SH | | SOLE | | 51,280 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 8,106,432 | 78,841 | SH | | SOLE | | 78,841 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 889,727 | 22,116 | SH | | SOLE | | 22,116 | 0 | 0 |
AT&T INC | COM | 00206R102 | 23,405,793 | 1,271,363 | SH | | SOLE | | 1,271,363 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 1,933,271 | 116,252 | SH | | SOLE | | 116,252 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 889,209 | 19,625 | SH | | SOLE | | 19,625 | 0 | 0 |
AZZ INC | COM | 002474104 | 1,826,648 | 45,439 | SH | | SOLE | | 45,439 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 679,322 | 56,847 | SH | | SOLE | | 56,847 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 110,609,143 | 1,007,461 | SH | | SOLE | | 1,007,461 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 91,669,555 | 567,227 | SH | | SOLE | | 567,227 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,061,213 | 89,970 | SH | | SOLE | | 89,970 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 7,621,663 | 145,064 | SH | | SOLE | | 145,064 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,479,006 | 172,753 | SH | | SOLE | | 172,753 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 2,426,541 | 129,140 | SH | | SOLE | | 129,140 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,003,401 | 130,678 | SH | | SOLE | | 130,678 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,685,342 | 139,716 | SH | | SOLE | | 139,716 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 2,915,853 | 29,308 | SH | | SOLE | | 29,308 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 1,810,595 | 190,991 | SH | | SOLE | | 190,991 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 64,266,461 | 190,968 | SH | | SOLE | | 190,968 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,941,495 | 82,859 | SH | | SOLE | | 82,859 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,105,813 | 7,521 | SH | | SOLE | | 7,521 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 1,906,817 | 50,153 | SH | | SOLE | | 50,153 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 7,748,039 | 138,531 | SH | | SOLE | | 138,531 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,641,324 | 287,808 | SH | | SOLE | | 287,808 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 5,833,984 | 68,011 | SH | | SOLE | | 68,011 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 3,894,275 | 45,462 | SH | | SOLE | | 45,462 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 99,601 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,515,650 | 36,857 | SH | | SOLE | | 36,857 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,536,458 | 68,103 | SH | | SOLE | | 68,103 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 2,862,019 | 36,164 | SH | | SOLE | | 36,164 | 0 | 0 |
AGILITI INC | COM | 00848J104 | 989,120 | 60,645 | SH | | SOLE | | 60,645 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 11,429,589 | 161,139 | SH | | SOLE | | 161,139 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,512,292 | 27,614 | SH | | SOLE | | 27,614 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,386,617 | 28,311 | SH | | SOLE | | 28,311 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 11,727,200 | 214,000 | SH | | SOLE | | 214,000 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 2,651,035 | 18,722 | SH | | SOLE | | 18,722 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 7,685,429 | 760,656 | SH | | SOLE | | 760,656 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 4,492,883 | 90,802 | SH | | SOLE | | 90,802 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 674,888 | 15,717 | SH | | SOLE | | 15,717 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 5,578,222 | 56,580 | SH | | SOLE | | 56,580 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 3,149,024 | 14,521 | SH | | SOLE | | 14,521 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,471,948 | 131,978 | SH | | SOLE | | 131,978 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,131,226 | 35,225 | SH | | SOLE | | 35,225 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 1,193,251 | 189,099 | SH | | SOLE | | 189,099 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,011,193 | 155,342 | SH | | SOLE | | 155,342 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,899,576 | 9,007 | SH | | SOLE | | 9,007 | 0 | 0 |
ATI INC | COM | 01741R102 | 7,030,477 | 235,448 | SH | | SOLE | | 235,448 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,925,953 | 28,327 | SH | | SOLE | | 28,327 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 7,219,271 | 191,696 | SH | | SOLE | | 191,696 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 2,837,904 | 51,402 | SH | | SOLE | | 51,402 | 0 | 0 |
VERADIGM INC | COM | 01988P108 | 3,506,391 | 198,775 | SH | | SOLE | | 198,775 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 8,409,912 | 62,020 | SH | | SOLE | | 62,020 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 810,713 | 33,158 | SH | | SOLE | | 33,158 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 122,720,955 | 1,383,083 | SH | | SOLE | | 1,383,083 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 150,723,133 | 1,708,298 | SH | | SOLE | | 1,708,298 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 10,205,397 | 223,264 | SH | | SOLE | | 223,264 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 198,490,068 | 2,362,977 | SH | | SOLE | | 2,362,977 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,437,370 | 82,418 | SH | | SOLE | | 82,418 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 4,706,269 | 52,927 | SH | | SOLE | | 52,927 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,024,774 | 80,564 | SH | | SOLE | | 80,564 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,509,577 | 94,701 | SH | | SOLE | | 94,701 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,629,735 | 208,406 | SH | | SOLE | | 208,406 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,038,019 | 105,719 | SH | | SOLE | | 105,719 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,424,720 | 316,957 | SH | | SOLE | | 316,957 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,761,441 | 126,292 | SH | | SOLE | | 126,292 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 21,104,462 | 142,839 | SH | | SOLE | | 142,839 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,061,724 | 7,734 | SH | | SOLE | | 7,734 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,011,740 | 33,568 | SH | | SOLE | | 33,568 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,015,776 | 174,190 | SH | | SOLE | | 174,190 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 6,223,340 | 67,243 | SH | | SOLE | | 67,243 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,884,905 | 108,019 | SH | | SOLE | | 108,019 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,098,287 | 50,589 | SH | | SOLE | | 50,589 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,692,125 | 37,345 | SH | | SOLE | | 37,345 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,486,175 | 30,417 | SH | | SOLE | | 30,417 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 761,837 | 10,543 | SH | | SOLE | | 10,543 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 1,811,155 | 34,850 | SH | | SOLE | | 34,850 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,326,628 | 20,075 | SH | | SOLE | | 20,075 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 7,734,431 | 24,840 | SH | | SOLE | | 24,840 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 5,590,851 | 118,601 | SH | | SOLE | | 118,601 | 0 | 0 |
AMETEK INC | COM | 031100100 | 3,977,549 | 28,468 | SH | | SOLE | | 28,468 | 0 | 0 |
AMGEN INC | COM | 031162100 | 17,447,175 | 66,430 | SH | | SOLE | | 66,430 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,892,550 | 155,000 | SH | | SOLE | | 155,000 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 8,084,088 | 106,174 | SH | | SOLE | | 106,174 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,921,724 | 68,584 | SH | | SOLE | | 68,584 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 45,976,297 | 280,292 | SH | | SOLE | | 280,292 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 1,981,519 | 56,631 | SH | | SOLE | | 56,631 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 988,521 | 71,788 | SH | | SOLE | | 71,788 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 786,768 | 26,580 | SH | | SOLE | | 26,580 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,059,228 | 50,248 | SH | | SOLE | | 50,248 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 3,738,605 | 15,475 | SH | | SOLE | | 15,475 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 15,265,474 | 29,759 | SH | | SOLE | | 29,759 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 3,527,934 | 75,577 | SH | | SOLE | | 75,577 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,805,698 | 40,614 | SH | | SOLE | | 40,614 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,532,054 | 235,321 | SH | | SOLE | | 235,321 | 0 | 0 |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 2,128,024 | 71,917 | SH | | SOLE | | 71,917 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,751,964 | 43,141 | SH | | SOLE | | 43,141 | 0 | 0 |
APPLE INC | COM | 037833100 | 460,541,562 | 3,544,536 | SH | | SOLE | | 3,544,536 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 8,844,029 | 70,174 | SH | | SOLE | | 70,174 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 14,942,961 | 153,450 | SH | | SOLE | | 153,450 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 3,111,387 | 44,423 | SH | | SOLE | | 44,423 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,350,197 | 68,392 | SH | | SOLE | | 68,392 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 2,186,343 | 243,468 | SH | | SOLE | | 243,468 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 4,780,290 | 87,970 | SH | | SOLE | | 87,970 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 3,906,771 | 184,630 | SH | | SOLE | | 184,630 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,961,415 | 94,846 | SH | | SOLE | | 94,846 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,136,104 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 33,993,552 | 89,733 | SH | | SOLE | | 89,733 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 5,335,274 | 43,966 | SH | | SOLE | | 43,966 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 564,383 | 160,793 | SH | | SOLE | | 160,793 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,427,242 | 124,108 | SH | | SOLE | | 124,108 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,353,452 | 240,400 | SH | | SOLE | | 240,400 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 366,100 | 3,501 | SH | | SOLE | | 3,501 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 7,217,860 | 40,267 | SH | | SOLE | | 40,267 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,550,619 | 12,399 | SH | | SOLE | | 12,399 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 1,680,071 | 41,320 | SH | | SOLE | | 41,320 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4,891,925 | 48,531 | SH | | SOLE | | 48,531 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 3,204,866 | 28,597 | SH | | SOLE | | 28,597 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 7,221,217 | 38,643 | SH | | SOLE | | 38,643 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 813,685 | 26,591 | SH | | SOLE | | 26,591 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 32,014,422 | 418,052 | SH | | SOLE | | 418,052 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,686,628 | 74,046 | SH | | SOLE | | 74,046 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 5,830,050 | 2,364 | SH | | SOLE | | 2,364 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,222,911 | 32,336 | SH | | SOLE | | 32,336 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 2,289,087 | 84,593 | SH | | SOLE | | 84,593 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 88,111,705 | 486,805 | SH | | SOLE | | 486,805 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 1,606,275 | 60,409 | SH | | SOLE | | 60,409 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 1,560,747 | 113,344 | SH | | SOLE | | 113,344 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 155,797,990 | 3,513,712 | SH | | SOLE | | 3,513,712 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,742,712 | 59,762 | SH | | SOLE | | 59,762 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 3,712,997 | 97,148 | SH | | SOLE | | 97,148 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 1,453,793 | 130,385 | SH | | SOLE | | 130,385 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 6,156,054 | 140,211 | SH | | SOLE | | 140,211 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 5,372,649 | 70,519 | SH | | SOLE | | 70,519 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 993,168 | 29,040 | SH | | SOLE | | 29,040 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 5,805,738 | 53,249 | SH | | SOLE | | 53,249 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,911,999 | 234,067 | SH | | SOLE | | 234,067 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 7,138,917 | 58,463 | SH | | SOLE | | 58,463 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,992,977 | 38,971 | SH | | SOLE | | 38,971 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,323,257 | 485,787 | SH | | SOLE | | 485,787 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 2,794,865 | 31,695 | SH | | SOLE | | 31,695 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 2,890,418 | 101,847 | SH | | SOLE | | 101,847 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,628,970 | 102,258 | SH | | SOLE | | 102,258 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 54,504,988 | 1,645,682 | SH | | SOLE | | 1,645,682 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 40,402,221 | 446,299 | SH | | SOLE | | 446,299 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,897,674 | 173,499 | SH | | SOLE | | 173,499 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 15,002,585 | 306,418 | SH | | SOLE | | 306,418 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 4,775,367 | 140,576 | SH | | SOLE | | 140,576 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 3,931,166 | 62,202 | SH | | SOLE | | 62,202 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 3,758,200 | 92,000 | SH | | SOLE | | 92,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 20,368,957 | 1,189,097 | SH | | SOLE | | 1,189,097 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,192,688 | 28,303 | SH | | SOLE | | 28,303 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,522,151 | 561,452 | SH | | SOLE | | 561,452 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 3,182,465 | 62,438 | SH | | SOLE | | 62,438 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 9,029,430 | 35,507 | SH | | SOLE | | 35,507 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 350,185 | 139,516 | SH | | SOLE | | 139,516 | 0 | 0 |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 1,726,416 | 211,120 | SH | | SOLE | | 211,120 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,708,027 | 63,995 | SH | | SOLE | | 63,995 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 383,571 | 10,378 | SH | | SOLE | | 10,378 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 3,489,601 | 48,086 | SH | | SOLE | | 48,086 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 112,455,972 | 364,053 | SH | | SOLE | | 364,053 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,449,229 | 81,914 | SH | | SOLE | | 81,914 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,483,462 | 30,962 | SH | | SOLE | | 30,962 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 777,116 | 52,865 | SH | | SOLE | | 52,865 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 548,723 | 5,036 | SH | | SOLE | | 5,036 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 1,117,662 | 2,658 | SH | | SOLE | | 2,658 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,137,081 | 62,477 | SH | | SOLE | | 62,477 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 4,982,068 | 17,991 | SH | | SOLE | | 17,991 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 1,613,756 | 19,471 | SH | | SOLE | | 19,471 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 1,122,654 | 42,557 | SH | | SOLE | | 42,557 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 516,909 | 8,371 | SH | | SOLE | | 8,371 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 3,495,336 | 1,073,925 | SH | | SOLE | | 1,073,925 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 24,695,756 | 34,850 | SH | | SOLE | | 34,850 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 5,592,220 | 75,377 | SH | | SOLE | | 75,377 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 3,213,607 | 159,722 | SH | | SOLE | | 159,722 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 2,232,930 | 87,463 | SH | | SOLE | | 87,463 | 0 | 0 |
BOEING CO | COM | 097023105 | 13,286,297 | 69,748 | SH | | SOLE | | 69,748 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 4,928,240 | 71,767 | SH | | SOLE | | 71,767 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 9,731,787 | 4,829 | SH | | SOLE | | 4,829 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 3,390,772 | 54,235 | SH | | SOLE | | 54,235 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,181,941 | 29,365 | SH | | SOLE | | 29,365 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 2,274,540 | 33,657 | SH | | SOLE | | 33,657 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,250,913 | 178,321 | SH | | SOLE | | 178,321 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 3,974,204 | 84,378 | SH | | SOLE | | 84,378 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,919,624 | 312,134 | SH | | SOLE | | 312,134 | 0 | 0 |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 137,670 | 211,833 | SH | | SOLE | | 211,833 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,210,042 | 58,797 | SH | | SOLE | | 58,797 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 2,564,351 | 80,362 | SH | | SOLE | | 80,362 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 61,528,834 | 855,161 | SH | | SOLE | | 855,161 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 1,165,532 | 42,961 | SH | | SOLE | | 42,961 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,794,733 | 20,836 | SH | | SOLE | | 20,836 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 93,564,814 | 167,340 | SH | | SOLE | | 167,340 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 11,457,796 | 364,602 | SH | | SOLE | | 364,602 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 287,416 | 10,449 | SH | | SOLE | | 10,449 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,618,228 | 91,503 | SH | | SOLE | | 91,503 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,988,966 | 140,563 | SH | | SOLE | | 140,563 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 3,122,412 | 54,808 | SH | | SOLE | | 54,808 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 1,489,228 | 22,674 | SH | | SOLE | | 22,674 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 613,329 | 8,509 | SH | | SOLE | | 8,509 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 7,392,896 | 2,082,539 | SH | | SOLE | | 2,082,539 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 2,438,515 | 53,771 | SH | | SOLE | | 53,771 | 0 | 0 |
CAE INC | COM | 124765108 | 55,085,239 | 2,849,859 | SH | | SOLE | | 2,849,859 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,080,289 | 24,550 | SH | | SOLE | | 24,550 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 5,679,879 | 73,803 | SH | | SOLE | | 73,803 | 0 | 0 |
CDW CORP | COM | 12514G108 | 4,290,920 | 24,028 | SH | | SOLE | | 24,028 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,081,010 | 24,425 | SH | | SOLE | | 24,425 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 3,708,153 | 43,050 | SH | | SOLE | | 43,050 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,341,720 | 14,654 | SH | | SOLE | | 14,654 | 0 | 0 |
CI FINL CORP | COM | 125491100 | 3,158,572 | 316,781 | SH | | SOLE | | 316,781 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 12,612,126 | 38,064 | SH | | SOLE | | 38,064 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 14,015,295 | 83,345 | SH | | SOLE | | 83,345 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 3,765,158 | 59,453 | SH | | SOLE | | 59,453 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 1,142,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 3,154,580 | 55,150 | SH | | SOLE | | 55,150 | 0 | 0 |
CSX CORP | COM | 126408103 | 120,294,844 | 3,882,984 | SH | | SOLE | | 3,882,984 | 0 | 0 |
CTS CORP | COM | 126501105 | 2,286,321 | 57,999 | SH | | SOLE | | 57,999 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 6,156,542 | 239,089 | SH | | SOLE | | 239,089 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 15,244,673 | 163,587 | SH | | SOLE | | 163,587 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 4,523,116 | 184,091 | SH | | SOLE | | 184,091 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,850,316 | 48,869 | SH | | SOLE | | 48,869 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,105,853 | 26,583 | SH | | SOLE | | 26,583 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,759,990 | 69,054 | SH | | SOLE | | 69,054 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 948,415 | 32,259 | SH | | SOLE | | 32,259 | 0 | 0 |
CALERES INC | COM | 129500104 | 1,478,011 | 66,338 | SH | | SOLE | | 66,338 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 6,048,294 | 99,741 | SH | | SOLE | | 99,741 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 3,450,483 | 93,030 | SH | | SOLE | | 93,030 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,594,352 | 41,065 | SH | | SOLE | | 41,065 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 2,515,017 | 111,037 | SH | | SOLE | | 111,037 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,417,331 | 24,975 | SH | | SOLE | | 24,975 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,862,686 | 104,811 | SH | | SOLE | | 104,811 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 9,394,222 | 232,403 | SH | | SOLE | | 232,403 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 10,794,475 | 90,935 | SH | | SOLE | | 90,935 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 15,868,048 | 285,948 | SH | | SOLE | | 285,948 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 10,357,769 | 139,022 | SH | | SOLE | | 139,022 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 1,316,674 | 568,162 | SH | | SOLE | | 568,162 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,259,775 | 88,853 | SH | | SOLE | | 88,853 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 2,032,231 | 234,940 | SH | | SOLE | | 234,940 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 888,456 | 82,724 | SH | | SOLE | | 82,724 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,508,652 | 32,635 | SH | | SOLE | | 32,635 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,037,790 | 76,196 | SH | | SOLE | | 76,196 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 3,279,797 | 176,523 | SH | | SOLE | | 176,523 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,201,481 | 19,732 | SH | | SOLE | | 19,732 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 636,815 | 21,341 | SH | | SOLE | | 21,341 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 986,343 | 122,375 | SH | | SOLE | | 122,375 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,255,707 | 88,135 | SH | | SOLE | | 88,135 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,304,108 | 104,342 | SH | | SOLE | | 104,342 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 1,551,865 | 112,699 | SH | | SOLE | | 112,699 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,000,257 | 22,223 | SH | | SOLE | | 22,223 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3,239,897 | 174,188 | SH | | SOLE | | 174,188 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 15,521,092 | 64,790 | SH | | SOLE | | 64,790 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 3,410,266 | 15,073 | SH | | SOLE | | 15,073 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 1,263,584 | 12,359 | SH | | SOLE | | 12,359 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,281,390 | 202,567 | SH | | SOLE | | 202,567 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 5,781,541 | 70,498 | SH | | SOLE | | 70,498 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 6,891,151 | 355,431 | SH | | SOLE | | 355,431 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,867,870 | 128,972 | SH | | SOLE | | 128,972 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 2,208,287 | 426,836 | SH | | SOLE | | 426,836 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 1,608,438 | 27,415 | SH | | SOLE | | 27,415 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 662,977 | 17,703 | SH | | SOLE | | 17,703 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,699,606 | 75,408 | SH | | SOLE | | 75,408 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,004,590 | 49,536 | SH | | SOLE | | 49,536 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 770,613 | 94,207 | SH | | SOLE | | 94,207 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 2,572,714 | 51,444 | SH | | SOLE | | 51,444 | 0 | 0 |
CERENCE INC | COM | 156727109 | 1,337,681 | 72,190 | SH | | SOLE | | 72,190 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,691,186 | 26,363 | SH | | SOLE | | 26,363 | 0 | 0 |
CEVA INC | COM | 157210105 | 1,079,118 | 42,186 | SH | | SOLE | | 42,186 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,375,603 | 6,313 | SH | | SOLE | | 6,313 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,573,793 | 19,386 | SH | | SOLE | | 19,386 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 1,097,723 | 89,464 | SH | | SOLE | | 89,464 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,758,738 | 86,999 | SH | | SOLE | | 86,999 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 2,062,195 | 61,965 | SH | | SOLE | | 61,965 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 37,810,764 | 252,139 | SH | | SOLE | | 252,139 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,038,070 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 3,814,260 | 32,275 | SH | | SOLE | | 32,275 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 75,606,752 | 421,231 | SH | | SOLE | | 421,231 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 1,128,594 | 229,389 | SH | | SOLE | | 229,389 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 863,190 | 23,701 | SH | | SOLE | | 23,701 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,786,841 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,428,215 | 30,123 | SH | | SOLE | | 30,123 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 926,514 | 32,739 | SH | | SOLE | | 32,739 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 27,888,099 | 547,040 | SH | | SOLE | | 547,040 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 3,695,460 | 36,092 | SH | | SOLE | | 36,092 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 1,688,587 | 194,987 | SH | | SOLE | | 194,987 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 894,235 | 37,322 | SH | | SOLE | | 37,322 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 34,986,197 | 734,387 | SH | | SOLE | | 734,387 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 4,853,109 | 10,746 | SH | | SOLE | | 10,746 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 49,715,640 | 1,099,174 | SH | | SOLE | | 1,099,174 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,511,999 | 114,605 | SH | | SOLE | | 114,605 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 2,516,037 | 27,028 | SH | | SOLE | | 27,028 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 5,471,662 | 94,453 | SH | | SOLE | | 94,453 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 1,958,583 | 20,805 | SH | | SOLE | | 20,805 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,160,238 | 30,686 | SH | | SOLE | | 30,686 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,143,260 | 15,273 | SH | | SOLE | | 15,273 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 614,946 | 13,602 | SH | | SOLE | | 13,602 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 30,822,734 | 484,558 | SH | | SOLE | | 484,558 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,437,171 | 77,736 | SH | | SOLE | | 77,736 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 439,772 | 9,335 | SH | | SOLE | | 9,335 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,253,130 | 91,854 | SH | | SOLE | | 91,854 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 942,084 | 118,950 | SH | | SOLE | | 118,950 | 0 | 0 |
COHU INC | COM | 192576106 | 2,777,197 | 86,652 | SH | | SOLE | | 86,652 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 461,663 | 13,045 | SH | | SOLE | | 13,045 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,192,821 | 103,983 | SH | | SOLE | | 103,983 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,416,986 | 61,077 | SH | | SOLE | | 61,077 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 6,424,390 | 69,985 | SH | | SOLE | | 69,985 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 4,310,970 | 143,079 | SH | | SOLE | | 143,079 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 7,487,105 | 65,060 | SH | | SOLE | | 65,060 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 63,603,156 | 1,818,792 | SH | | SOLE | | 1,818,792 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,084,240 | 16,219 | SH | | SOLE | | 16,219 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 6,153,803 | 97,757 | SH | | SOLE | | 97,757 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 992,066 | 229,645 | SH | | SOLE | | 229,645 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,531,739 | 42,786 | SH | | SOLE | | 42,786 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,445,695 | 194,053 | SH | | SOLE | | 194,053 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,538,392 | 61,912 | SH | | SOLE | | 61,912 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 704,590 | 25,885 | SH | | SOLE | | 25,885 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 612,172 | 50,426 | SH | | SOLE | | 50,426 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,303,618 | 59,525 | SH | | SOLE | | 59,525 | 0 | 0 |
CONMED CORP | COM | 207410101 | 4,915,531 | 55,455 | SH | | SOLE | | 55,455 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 34,444,436 | 291,902 | SH | | SOLE | | 291,902 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1,725,911 | 32,104 | SH | | SOLE | | 32,104 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 6,151,210 | 94,634 | SH | | SOLE | | 94,634 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 595,691 | 166,394 | SH | | SOLE | | 166,394 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,941,237 | 72,828 | SH | | SOLE | | 72,828 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,683,668 | 20,210 | SH | | SOLE | | 20,210 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,772,191 | 66,955 | SH | | SOLE | | 66,955 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 2,025,023 | 6,124 | SH | | SOLE | | 6,124 | 0 | 0 |
COPART INC | COM | 217204106 | 3,230,519 | 53,055 | SH | | SOLE | | 53,055 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,548,766 | 174,730 | SH | | SOLE | | 174,730 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 432,194 | 37,387 | SH | | SOLE | | 37,387 | 0 | 0 |
CORNING INC | COM | 219350105 | 4,389,706 | 137,436 | SH | | SOLE | | 137,436 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 953,089 | 70,235 | SH | | SOLE | | 70,235 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 5,236,945 | 89,094 | SH | | SOLE | | 89,094 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 2,419,309 | 16,647 | SH | | SOLE | | 16,647 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,154,520 | 55,103 | SH | | SOLE | | 55,103 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 3,912,918 | 50,633 | SH | | SOLE | | 50,633 | 0 | 0 |
COWEN INC | CL A NEW | 223622606 | 1,776,520 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 7,694,685 | 1,079,288 | SH | | SOLE | | 1,079,288 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 980,923 | 386,367 | SH | | SOLE | | 386,367 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,712,622 | 64,457 | SH | | SOLE | | 64,457 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,146,713 | 10,891 | SH | | SOLE | | 10,891 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 13,628,022 | 100,472 | SH | | SOLE | | 100,472 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 895,656 | 73,899 | SH | | SOLE | | 73,899 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 4,236,441 | 17,485 | SH | | SOLE | | 17,485 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,575,846 | 55,605 | SH | | SOLE | | 55,605 | 0 | 0 |
CUTERA INC | COM | 232109108 | 1,443,871 | 32,652 | SH | | SOLE | | 32,652 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 7,888,417 | 172,161 | SH | | SOLE | | 172,161 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 661,057 | 34,005 | SH | | SOLE | | 34,005 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 3,495,090 | 39,209 | SH | | SOLE | | 39,209 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 4,665,353 | 39,695 | SH | | SOLE | | 39,695 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 799,473 | 29,019 | SH | | SOLE | | 29,019 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 759,040 | 28,643 | SH | | SOLE | | 28,643 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 21,649,779 | 81,568 | SH | | SOLE | | 81,568 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 828,879 | 21,468 | SH | | SOLE | | 21,468 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,102,754 | 15,201 | SH | | SOLE | | 15,201 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 979,755 | 13,330 | SH | | SOLE | | 13,330 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,705,738 | 76,347 | SH | | SOLE | | 76,347 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 516,044 | 6,911 | SH | | SOLE | | 6,911 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 3,507,460 | 214,000 | SH | | SOLE | | 214,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 72,845,895 | 169,899 | SH | | SOLE | | 169,899 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 576,715 | 14,339 | SH | | SOLE | | 14,339 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,612,173 | 79,494 | SH | | SOLE | | 79,494 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 30,805,080 | 354,000 | SH | | SOLE | | 354,000 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 1,332,522 | 78,476 | SH | | SOLE | | 78,476 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 1,679,033 | 1,467,747 | SH | | SOLE | | 1,467,747 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 850,542 | 26,713 | SH | | SOLE | | 26,713 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 11,776,187 | 169,045 | SH | | SOLE | | 169,045 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 904,767 | 92,512 | SH | | SOLE | | 92,512 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,100,528 | 147,952 | SH | | SOLE | | 147,952 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 5,445,598 | 48,089 | SH | | SOLE | | 48,089 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,119,677 | 380,913 | SH | | SOLE | | 380,913 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,493,769 | 40,165 | SH | | SOLE | | 40,165 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 2,350,604 | 64,312 | SH | | SOLE | | 64,312 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 6,665,448 | 66,475 | SH | | SOLE | | 66,475 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,498,247 | 163,927 | SH | | SOLE | | 163,927 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,876,347 | 58,949 | SH | | SOLE | | 58,949 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,842,521 | 28,522 | SH | | SOLE | | 28,522 | 0 | 0 |
DIODES INC | COM | 254543101 | 6,298,529 | 82,723 | SH | | SOLE | | 82,723 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 36,778,824 | 423,329 | SH | | SOLE | | 423,329 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 6,184,226 | 63,214 | SH | | SOLE | | 63,214 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 623,910 | 44,438 | SH | | SOLE | | 44,438 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 595,266 | 10,741 | SH | | SOLE | | 10,741 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,929,968 | 28,142 | SH | | SOLE | | 28,142 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 3,702,616 | 26,178 | SH | | SOLE | | 26,178 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 10,513,314 | 171,450 | SH | | SOLE | | 171,450 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,170,889 | 6,267 | SH | | SOLE | | 6,267 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,759,928 | 45,535 | SH | | SOLE | | 45,535 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 4,160,276 | 51,444 | SH | | SOLE | | 51,444 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 503,272 | 123,654 | SH | | SOLE | | 123,654 | 0 | 0 |
DOVER CORP | COM | 260003108 | 2,366,154 | 17,474 | SH | | SOLE | | 17,474 | 0 | 0 |
DOW INC | COM | 260557103 | 4,415,071 | 87,618 | SH | | SOLE | | 87,618 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 1,676,661 | 61,710 | SH | | SOLE | | 61,710 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 332,186 | 14,843 | SH | | SOLE | | 14,843 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,319,280 | 158,455 | SH | | SOLE | | 158,455 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,261,992 | 62,101 | SH | | SOLE | | 62,101 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 413,219 | 10,789 | SH | | SOLE | | 10,789 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,293,995 | 215,601 | SH | | SOLE | | 215,601 | 0 | 0 |
D-WAVE QUANTUM INC | COM | 26740W109 | 85,581,088 | 59,431,311 | SH | | SOLE | | 59,431,311 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 5,048,282 | 91,289 | SH | | SOLE | | 91,289 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 361,229 | 36,268 | SH | | SOLE | | 36,268 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 17,610,446 | 135,967 | SH | | SOLE | | 135,967 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,758,837 | 81,550 | SH | | SOLE | | 81,550 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 2,559,145 | 58,070 | SH | | SOLE | | 58,070 | 0 | 0 |
EVO PMTS INC | CL A COM | 26927E104 | 9,745,920 | 288,000 | SH | | SOLE | | 288,000 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 553,733 | 18,944 | SH | | SOLE | | 18,944 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,356,576 | 165,142 | SH | | SOLE | | 165,142 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,216,632 | 14,939 | SH | | SOLE | | 14,939 | 0 | 0 |
EBAY INC. | COM | 278642103 | 2,824,646 | 68,113 | SH | | SOLE | | 68,113 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 859,338 | 43,053 | SH | | SOLE | | 43,053 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 4,475,242 | 30,745 | SH | | SOLE | | 30,745 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,633,782 | 94,286 | SH | | SOLE | | 94,286 | 0 | 0 |
EDISON INTL | COM | 281020107 | 4,970,949 | 78,135 | SH | | SOLE | | 78,135 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,734,972 | 76,866 | SH | | SOLE | | 76,866 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 877,789 | 203,192 | SH | | SOLE | | 203,192 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,985,242 | 358,269 | SH | | SOLE | | 358,269 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 5,834,095 | 47,750 | SH | | SOLE | | 47,750 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,297,873 | 104,921 | SH | | SOLE | | 104,921 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 2,661,014 | 105,220 | SH | | SOLE | | 105,220 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 960,673 | 81,344 | SH | | SOLE | | 81,344 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 7,071,745 | 73,618 | SH | | SOLE | | 73,618 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 328,640 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 2,134,029 | 49,479 | SH | | SOLE | | 49,479 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 20,310,921 | 520,036 | SH | | SOLE | | 520,036 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,661,229 | 35,710 | SH | | SOLE | | 35,710 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 2,039,655 | 42,546 | SH | | SOLE | | 42,546 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 4,590,515 | 33,371 | SH | | SOLE | | 33,371 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,182,513 | 365,810 | SH | | SOLE | | 365,810 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 1,890,677 | 305,701 | SH | | SOLE | | 305,701 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 2,633,184 | 103,465 | SH | | SOLE | | 103,465 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 7,908,716 | 448,365 | SH | | SOLE | | 448,365 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 1,196,915 | 90,951 | SH | | SOLE | | 90,951 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 6,406,203 | 24,178 | SH | | SOLE | | 24,178 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 4,113,590 | 37,847 | SH | | SOLE | | 37,847 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 2,196,107 | 57,235 | SH | | SOLE | | 57,235 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 9,550,028 | 100,941 | SH | | SOLE | | 100,941 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 11,084,251 | 168,993 | SH | | SOLE | | 168,993 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 4,700,925 | 41,786 | SH | | SOLE | | 41,786 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 3,338,032 | 10,185 | SH | | SOLE | | 10,185 | 0 | 0 |
EPLUS INC | COM | 294268107 | 2,167,595 | 48,952 | SH | | SOLE | | 48,952 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 2,950,385 | 15,180 | SH | | SOLE | | 15,180 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 13,942,969 | 21,286 | SH | | SOLE | | 21,286 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 1,779,594 | 544,303 | SH | | SOLE | | 544,303 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,158,791 | 40,376 | SH | | SOLE | | 40,376 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,224,687 | 18,958 | SH | | SOLE | | 18,958 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,737,641 | 80,299 | SH | | SOLE | | 80,299 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 677,762 | 2,725 | SH | | SOLE | | 2,725 | 0 | 0 |
ERO COPPER CORP | COM | 296006109 | 2,066,294 | 150,200 | SH | | SOLE | | 150,200 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,117,356 | 47,034 | SH | | SOLE | | 47,034 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 7,859,235 | 334,863 | SH | | SOLE | | 334,863 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 961,282 | 20,140 | SH | | SOLE | | 20,140 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 12,309,161 | 58,084 | SH | | SOLE | | 58,084 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,103,669 | 41,774 | SH | | SOLE | | 41,774 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,881,145 | 15,705 | SH | | SOLE | | 15,705 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 2,218,500 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 2,959,032 | 47,021 | SH | | SOLE | | 47,021 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 3,840,948 | 118,621 | SH | | SOLE | | 118,621 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 284,809,846 | 3,397,064 | SH | | SOLE | | 3,397,064 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 8,832,537 | 204,315 | SH | | SOLE | | 204,315 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,651,698 | 18,855 | SH | | SOLE | | 18,855 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,058,863 | 19,812 | SH | | SOLE | | 19,812 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 9,128,666 | 92,125 | SH | | SOLE | | 92,125 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,564,935 | 31,016 | SH | | SOLE | | 31,016 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 14,885,188 | 812,954 | SH | | SOLE | | 812,954 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 796,002 | 97,669 | SH | | SOLE | | 97,669 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 105,928,039 | 960,363 | SH | | SOLE | | 960,363 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 1,949,126 | 15,618 | SH | | SOLE | | 15,618 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 2,314,189 | 64,034 | SH | | SOLE | | 64,034 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 48,483,783 | 402,890 | SH | | SOLE | | 402,890 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 3,522,223 | 8,779 | SH | | SOLE | | 8,779 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 833,822 | 1,393 | SH | | SOLE | | 1,393 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,004,822 | 34,166 | SH | | SOLE | | 34,166 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 3,371,739 | 71,254 | SH | | SOLE | | 71,254 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 912,795 | 9,034 | SH | | SOLE | | 9,034 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 5,126,338 | 110,315 | SH | | SOLE | | 110,315 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 5,162,226 | 29,805 | SH | | SOLE | | 29,805 | 0 | 0 |
F5 INC | COM | 315616102 | 1,527,377 | 10,643 | SH | | SOLE | | 10,643 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,239,120 | 106,693 | SH | | SOLE | | 106,693 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,061,223 | 28,209 | SH | | SOLE | | 28,209 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 5,206,455 | 158,685 | SH | | SOLE | | 158,685 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 4,272,152 | 335,861 | SH | | SOLE | | 335,861 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 2,783,315 | 64,970 | SH | | SOLE | | 64,970 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 976,009 | 1,287 | SH | | SOLE | | 1,287 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,373,182 | 169,877 | SH | | SOLE | | 169,877 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 4,180,668 | 172,541 | SH | | SOLE | | 172,541 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,411,200 | 57,600 | SH | | SOLE | | 57,600 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 6,048,780 | 232,288 | SH | | SOLE | | 232,288 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,857,458 | 463,357 | SH | | SOLE | | 463,357 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,158,994 | 42,325 | SH | | SOLE | | 42,325 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,627,916 | 17,544 | SH | | SOLE | | 17,544 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,233,646 | 10,081 | SH | | SOLE | | 10,081 | 0 | 0 |
FISERV INC | COM | 337738108 | 11,329,341 | 112,094 | SH | | SOLE | | 112,094 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 4,676,394 | 111,502 | SH | | SOLE | | 111,502 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 8,686,080 | 128,000 | SH | | SOLE | | 128,000 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,416,678 | 13,157 | SH | | SOLE | | 13,157 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 5,718,773 | 491,726 | SH | | SOLE | | 491,726 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 3,115,090 | 140,130 | SH | | SOLE | | 140,130 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 724,748 | 20,267 | SH | | SOLE | | 20,267 | 0 | 0 |
FORTIS INC | COM | 349553107 | 136,667,482 | 3,417,825 | SH | | SOLE | | 3,417,825 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 5,734,993 | 117,304 | SH | | SOLE | | 117,304 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 2,833,618 | 44,103 | SH | | SOLE | | 44,103 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 5,074,054 | 48,375 | SH | | SOLE | | 48,375 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 2,103,677 | 559,996 | SH | | SOLE | | 559,996 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3,957,307 | 152,615 | SH | | SOLE | | 152,615 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 1,662,758 | 54,750 | SH | | SOLE | | 54,750 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 721,293 | 25,353 | SH | | SOLE | | 25,353 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 3,902,264 | 28,647 | SH | | SOLE | | 28,647 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 1,935,710 | 150,055 | SH | | SOLE | | 150,055 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 5,645,024 | 70,784 | SH | | SOLE | | 70,784 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,778,065 | 67,402 | SH | | SOLE | | 67,402 | 0 | 0 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 459,781 | 168,418 | SH | | SOLE | | 168,418 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,762,100 | 177,950 | SH | | SOLE | | 177,950 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 3,083,787 | 148,259 | SH | | SOLE | | 148,259 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 1,068,566 | 35,882 | SH | | SOLE | | 35,882 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 6,946,567 | 96,992 | SH | | SOLE | | 96,992 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 392,915 | 48,329 | SH | | SOLE | | 48,329 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,085,355 | 26,700 | SH | | SOLE | | 26,700 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 264,651 | 24,169 | SH | | SOLE | | 24,169 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 9,743,007 | 333,872 | SH | | SOLE | | 333,872 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,065,994 | 77,753 | SH | | SOLE | | 77,753 | 0 | 0 |
GMS INC | COM | 36251C103 | 3,842,070 | 77,150 | SH | | SOLE | | 77,150 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,217,155 | 48,887 | SH | | SOLE | | 48,887 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,427,735 | 27,409 | SH | | SOLE | | 27,409 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 539,539 | 265,783 | SH | | SOLE | | 265,783 | 0 | 0 |
GARTNER INC | COM | 366651107 | 4,717,053 | 14,033 | SH | | SOLE | | 14,033 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 797,127 | 7,919 | SH | | SOLE | | 7,919 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,954,027 | 28,028 | SH | | SOLE | | 28,028 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 11,390,999 | 135,947 | SH | | SOLE | | 135,947 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 6,192,826 | 73,856 | SH | | SOLE | | 73,856 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5,950,109 | 176,876 | SH | | SOLE | | 176,876 | 0 | 0 |
GENESCO INC | COM | 371532102 | 1,039,500 | 22,588 | SH | | SOLE | | 22,588 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 3,042,845 | 17,537 | SH | | SOLE | | 17,537 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 4,777,029 | 903,030 | SH | | SOLE | | 903,030 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 3,943,320 | 60,397 | SH | | SOLE | | 60,397 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 2,619,008 | 77,371 | SH | | SOLE | | 77,371 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 2,585,109 | 56,345 | SH | | SOLE | | 56,345 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 13,405,649 | 156,152 | SH | | SOLE | | 156,152 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 750,275 | 27,416 | SH | | SOLE | | 27,416 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 3,790,769 | 86,785 | SH | | SOLE | | 86,785 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,373,618 | 188,832 | SH | | SOLE | | 188,832 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 4,826,157 | 48,592 | SH | | SOLE | | 48,592 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 2,566,871 | 21,293 | SH | | SOLE | | 21,293 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 627,815 | 8,391 | SH | | SOLE | | 8,391 | 0 | 0 |
GOGO INC | COM | 38046C109 | 1,742,949 | 118,086 | SH | | SOLE | | 118,086 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 1,493,419 | 39,931 | SH | | SOLE | | 39,931 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,060,404 | 78,806 | SH | | SOLE | | 78,806 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 3,124,456 | 5,617 | SH | | SOLE | | 5,617 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 2,790,064 | 79,557 | SH | | SOLE | | 79,557 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 514,346 | 95,960 | SH | | SOLE | | 95,960 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 6,299,049 | 123,551 | SH | | SOLE | | 123,551 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,206,412 | 49,790 | SH | | SOLE | | 49,790 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 1,346,567 | 85,118 | SH | | SOLE | | 85,118 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 3,290,157 | 107,874 | SH | | SOLE | | 107,874 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 2,002,881 | 59,734 | SH | | SOLE | | 59,734 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 3,083,917 | 86,167 | SH | | SOLE | | 86,167 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,784,675 | 26,527 | SH | | SOLE | | 26,527 | 0 | 0 |
GUESS INC | COM | 401617105 | 1,147,488 | 55,461 | SH | | SOLE | | 55,461 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 908,075 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 6,334,704 | 26,399 | SH | | SOLE | | 26,399 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 498,280 | 12,586 | SH | | SOLE | | 12,586 | 0 | 0 |
HNI CORP | COM | 404251100 | 2,139,443 | 75,253 | SH | | SOLE | | 75,253 | 0 | 0 |
HP INC | COM | 40434L105 | 4,457,948 | 165,908 | SH | | SOLE | | 165,908 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,629,056 | 162,488 | SH | | SOLE | | 162,488 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 8,255,905 | 209,807 | SH | | SOLE | | 209,807 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 1,383,030 | 55,880 | SH | | SOLE | | 55,880 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 2,512,803 | 191,817 | SH | | SOLE | | 191,817 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,973,086 | 53,958 | SH | | SOLE | | 53,958 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 915,824 | 145,600 | SH | | SOLE | | 145,600 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,633,032 | 74,285 | SH | | SOLE | | 74,285 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,572,472 | 25,774 | SH | | SOLE | | 25,774 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 719,603 | 24,067 | SH | | SOLE | | 24,067 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 966,410 | 94,192 | SH | | SOLE | | 94,192 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 1,328,458 | 34,416 | SH | | SOLE | | 34,416 | 0 | 0 |
HAYNES INTL INC | COM NEW | 420877201 | 1,043,697 | 22,843 | SH | | SOLE | | 22,843 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,617,456 | 134,788 | SH | | SOLE | | 134,788 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 1,099,617 | 44,268 | SH | | SOLE | | 44,268 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 787,064 | 40,844 | SH | | SOLE | | 40,844 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,309,545 | 85,368 | SH | | SOLE | | 85,368 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,128,435 | 124,788 | SH | | SOLE | | 124,788 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,011,899 | 36,178 | SH | | SOLE | | 36,178 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,929,390 | 261,435 | SH | | SOLE | | 261,435 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 9,495,233 | 191,552 | SH | | SOLE | | 191,552 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,274,731 | 12,957 | SH | | SOLE | | 12,957 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,956,793 | 63,864 | SH | | SOLE | | 63,864 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 513,245 | 60,240 | SH | | SOLE | | 60,240 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 4,218,279 | 18,216 | SH | | SOLE | | 18,216 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,158,787 | 18,642 | SH | | SOLE | | 18,642 | 0 | 0 |
HESS CORP | COM | 42809H107 | 9,148,383 | 64,507 | SH | | SOLE | | 64,507 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,685,930 | 230,948 | SH | | SOLE | | 230,948 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 1,589,458 | 23,299 | SH | | SOLE | | 23,299 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 5,391,867 | 126,362 | SH | | SOLE | | 126,362 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,503,764 | 83,431 | SH | | SOLE | | 83,431 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 517,438 | 13,426 | SH | | SOLE | | 13,426 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 58,719,997 | 464,704 | SH | | SOLE | | 464,704 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 2,315,669 | 30,954 | SH | | SOLE | | 30,954 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 40,246,881 | 127,420 | SH | | SOLE | | 127,420 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 898,915 | 32,593 | SH | | SOLE | | 32,593 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 17,937,767 | 83,704 | SH | | SOLE | | 83,704 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 2,784,535 | 217,372 | SH | | SOLE | | 217,372 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,789,505 | 101,405 | SH | | SOLE | | 101,405 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,634,698 | 35,888 | SH | | SOLE | | 35,888 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,289,367 | 204,945 | SH | | SOLE | | 204,945 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 5,465,890 | 243,578 | SH | | SOLE | | 243,578 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,806,476 | 45,838 | SH | | SOLE | | 45,838 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 4,722,262 | 59,407 | SH | | SOLE | | 59,407 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,895,292 | 68,253 | SH | | SOLE | | 68,253 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 9,957,059 | 34,438 | SH | | SOLE | | 34,438 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 2,102,611 | 416,511 | SH | | SOLE | | 416,511 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,270,058 | 233,305 | SH | | SOLE | | 233,305 | 0 | 0 |
HUMANA INC | COM | 444859102 | 10,983,402 | 21,444 | SH | | SOLE | | 21,444 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,795,559 | 10,298 | SH | | SOLE | | 10,298 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,698,064 | 333,196 | SH | | SOLE | | 333,196 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,144,634 | 4,962 | SH | | SOLE | | 4,962 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 680,636 | 7,525 | SH | | SOLE | | 7,525 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 4,207,922 | 551,497 | SH | | SOLE | | 551,497 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 2,312,051 | 902,800 | SH | | SOLE | | 902,800 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,138,082 | 9,364 | SH | | SOLE | | 9,364 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 4,211,371 | 10,323 | SH | | SOLE | | 10,323 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,666,881 | 34,802 | SH | | SOLE | | 34,802 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 3,939,665 | 19,484 | SH | | SOLE | | 19,484 | 0 | 0 |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 1,617,750 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,425,198 | 49,826 | SH | | SOLE | | 49,826 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,838,525 | 22,890 | SH | | SOLE | | 22,890 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 7,010,645 | 83,035 | SH | | SOLE | | 83,035 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 3,872,456 | 64,455 | SH | | SOLE | | 64,455 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 395,909 | 121,073 | SH | | SOLE | | 121,073 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 2,611,978 | 49,990 | SH | | SOLE | | 49,990 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,527,885 | 55,130 | SH | | SOLE | | 55,130 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 4,634,357 | 45,055 | SH | | SOLE | | 45,055 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 975,199 | 35,436 | SH | | SOLE | | 35,436 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 826,125 | 41,914 | SH | | SOLE | | 41,914 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,652,552 | 42,670 | SH | | SOLE | | 42,670 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 1,523,671 | 114,994 | SH | | SOLE | | 114,994 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 5,157,702 | 50,890 | SH | | SOLE | | 50,890 | 0 | 0 |
INTEL CORP | COM | 458140100 | 19,429,037 | 735,113 | SH | | SOLE | | 735,113 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 4,126,427 | 60,275 | SH | | SOLE | | 60,275 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 3,134,487 | 32,475 | SH | | SOLE | | 32,475 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 1,044,522 | 105,828 | SH | | SOLE | | 105,828 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,278,429 | 129,432 | SH | | SOLE | | 129,432 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 2,670,188 | 53,965 | SH | | SOLE | | 53,965 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,710,059 | 161,190 | SH | | SOLE | | 161,190 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,313,678 | 31,607 | SH | | SOLE | | 31,607 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,554,333 | 44,884 | SH | | SOLE | | 44,884 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,319,542 | 69,635 | SH | | SOLE | | 69,635 | 0 | 0 |
INTUIT | COM | 461202103 | 38,840,264 | 99,790 | SH | | SOLE | | 99,790 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 71,503,334 | 269,468 | SH | | SOLE | | 269,468 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 818,730 | 64,315 | SH | | SOLE | | 64,315 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 4,071,706 | 137,372 | SH | | SOLE | | 137,372 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,701,460 | 98,000 | SH | | SOLE | | 98,000 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 4,738,491 | 23,127 | SH | | SOLE | | 23,127 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 648,360 | 122,332 | SH | | SOLE | | 122,332 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 2,384,312 | 49,539 | SH | | SOLE | | 49,539 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 3,350,718 | 67,216 | SH | | SOLE | | 67,216 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 5,560,496 | 448,789 | SH | | SOLE | | 448,789 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 6,394,750 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 66,253,773 | 700,061 | SH | | SOLE | | 700,061 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,580,500 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 8,484,700 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 3,847,855 | 102,011 | SH | | SOLE | | 102,011 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 878,733 | 44,994 | SH | | SOLE | | 44,994 | 0 | 0 |
ITRON INC | COM | 465741106 | 4,163,025 | 82,192 | SH | | SOLE | | 82,192 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 527,048 | 16,684 | SH | | SOLE | | 16,684 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 4,077,202 | 27,234 | SH | | SOLE | | 27,234 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 111,340,682 | 830,281 | SH | | SOLE | | 830,281 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 2,613,823 | 38,309 | SH | | SOLE | | 38,309 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,899,507 | 15,820 | SH | | SOLE | | 15,820 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 434,860 | 67,108 | SH | | SOLE | | 67,108 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5,293,395 | 57,959 | SH | | SOLE | | 57,959 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 81,700,625 | 462,500 | SH | | SOLE | | 462,500 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 377,180 | 26,980 | SH | | SOLE | | 26,980 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,833,321 | 57,363 | SH | | SOLE | | 57,363 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,585,649 | 198,134 | SH | | SOLE | | 198,134 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 9,501,910 | 25,202 | SH | | SOLE | | 25,202 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,289,339 | 235,626 | SH | | SOLE | | 235,626 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,457,159 | 104,381 | SH | | SOLE | | 104,381 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 2,785,154 | 59,999 | SH | | SOLE | | 59,999 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,202,916 | 29,001 | SH | | SOLE | | 29,001 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 1,144,949 | 51,343 | SH | | SOLE | | 51,343 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,311,950 | 64,406 | SH | | SOLE | | 64,406 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 2,253,464 | 31,632 | SH | | SOLE | | 31,632 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 1,063,534 | 62,931 | SH | | SOLE | | 62,931 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,756,424 | 105,340 | SH | | SOLE | | 105,340 | 0 | 0 |
KEYCORP | COM | 493267108 | 3,756,937 | 215,668 | SH | | SOLE | | 215,668 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,473,385 | 31,995 | SH | | SOLE | | 31,995 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,682,902 | 41,863 | SH | | SOLE | | 41,863 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 3,028,422 | 142,985 | SH | | SOLE | | 142,985 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,402,553 | 464,743 | SH | | SOLE | | 464,743 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 764,802 | 187,730 | SH | | SOLE | | 187,730 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 2,716,804 | 165,457 | SH | | SOLE | | 165,457 | 0 | 0 |
KNOWBE4 INC | CL A | 49926T104 | 4,906,440 | 198,000 | SH | | SOLE | | 198,000 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 3,591,422 | 89,808 | SH | | SOLE | | 89,808 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,080,173 | 38,304 | SH | | SOLE | | 38,304 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 4,915,911 | 97,114 | SH | | SOLE | | 97,114 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 4,020,520 | 98,760 | SH | | SOLE | | 98,760 | 0 | 0 |
KROGER CO | COM | 501044101 | 3,599,300 | 80,738 | SH | | SOLE | | 80,738 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,675,715 | 105,642 | SH | | SOLE | | 105,642 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 17,139,140 | 106,000 | SH | | SOLE | | 106,000 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 3,452,776 | 37,287 | SH | | SOLE | | 37,287 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,687,756 | 31,600 | SH | | SOLE | | 31,600 | 0 | 0 |
LCI INDS | COM | 50189K103 | 4,277,107 | 46,264 | SH | | SOLE | | 46,264 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,854,522 | 8,579 | SH | | SOLE | | 8,579 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 2,618,206 | 73,690 | SH | | SOLE | | 73,690 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,940,199 | 23,727 | SH | | SOLE | | 23,727 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 1,786,669 | 78,294 | SH | | SOLE | | 78,294 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,597,344 | 11,030 | SH | | SOLE | | 11,030 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 3,365,303 | 46,119 | SH | | SOLE | | 46,119 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 10,230,522 | 24,341 | SH | | SOLE | | 24,341 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,592,842 | 17,825 | SH | | SOLE | | 17,825 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 1,572,886 | 30,589 | SH | | SOLE | | 30,589 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,958,468 | 40,742 | SH | | SOLE | | 40,742 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,131,674 | 28,744 | SH | | SOLE | | 28,744 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 862,068 | 17,269 | SH | | SOLE | | 17,269 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,781,182 | 16,933 | SH | | SOLE | | 16,933 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,630,351 | 35,427 | SH | | SOLE | | 35,427 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 424,915 | 19,921 | SH | | SOLE | | 19,921 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,861,248 | 31,616 | SH | | SOLE | | 31,616 | 0 | 0 |
LESLIES INC | COM | 527064109 | 3,293,196 | 269,713 | SH | | SOLE | | 269,713 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 11,338,822 | 1,131,619 | SH | | SOLE | | 1,131,619 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,801,168 | 36,727 | SH | | SOLE | | 36,727 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 347,553 | 8,882 | SH | | SOLE | | 8,882 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 627,989 | 10,505 | SH | | SOLE | | 10,505 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,950,426 | 29,198 | SH | | SOLE | | 29,198 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 3,748,394 | 262,475 | SH | | SOLE | | 262,475 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 99,118,129 | 270,933 | SH | | SOLE | | 270,933 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,128,561 | 36,737 | SH | | SOLE | | 36,737 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 3,253,092 | 19,976 | SH | | SOLE | | 19,976 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 699,499 | 49,751 | SH | | SOLE | | 49,751 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 3,908,649 | 206,312 | SH | | SOLE | | 206,312 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 16,721,211 | 239,765 | SH | | SOLE | | 239,765 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 1,290,599 | 127,278 | SH | | SOLE | | 127,278 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 6,484,217 | 326,332 | SH | | SOLE | | 326,332 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 2,834,810 | 120,939 | SH | | SOLE | | 120,939 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 14,127,183 | 29,039 | SH | | SOLE | | 29,039 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 8,682,012 | 148,843 | SH | | SOLE | | 148,843 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 15,396,669 | 77,277 | SH | | SOLE | | 77,277 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 479,374 | 247,100 | SH | | SOLE | | 247,100 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 877,184 | 168,043 | SH | | SOLE | | 168,043 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 5,851,575 | 40,339 | SH | | SOLE | | 40,339 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 3,277,520 | 103,719 | SH | | SOLE | | 103,719 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,330,571 | 39,683 | SH | | SOLE | | 39,683 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,979,597 | 28,009 | SH | | SOLE | | 28,009 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 2,304,428 | 49,901 | SH | | SOLE | | 49,901 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 4,003,300 | 49,000 | SH | | SOLE | | 49,000 | 0 | 0 |
MSCI INC | COM | 55354G100 | 8,645,184 | 18,585 | SH | | SOLE | | 18,585 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 2,780,698 | 30,202 | SH | | SOLE | | 30,202 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 2,296,564 | 144,166 | SH | | SOLE | | 144,166 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 4,256,752 | 133,190 | SH | | SOLE | | 133,190 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 2,645,734 | 169,496 | SH | | SOLE | | 169,496 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 2,230,238 | 39,730 | SH | | SOLE | | 39,730 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 8,667,685 | 486,306 | SH | | SOLE | | 486,306 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 4,108,928 | 151,789 | SH | | SOLE | | 151,789 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 13,022,644 | 111,888 | SH | | SOLE | | 111,888 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 3,334,230 | 233,000 | SH | | SOLE | | 233,000 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,554,350 | 45,119 | SH | | SOLE | | 45,119 | 0 | 0 |
MARCUS CORP DEL | COM | 566330106 | 643,463 | 44,716 | SH | | SOLE | | 44,716 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 1,232,316 | 39,472 | SH | | SOLE | | 39,472 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 1,918,265 | 1,456 | SH | | SOLE | | 1,456 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,432,479 | 8,722 | SH | | SOLE | | 8,722 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 19,099,702 | 115,420 | SH | | SOLE | | 115,420 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,987,517 | 33,498 | SH | | SOLE | | 33,498 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 2,071,995 | 104,752 | SH | | SOLE | | 104,752 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,616,226 | 7,741 | SH | | SOLE | | 7,741 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,702,581 | 45,966 | SH | | SOLE | | 45,966 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,305,173 | 27,966 | SH | | SOLE | | 27,966 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 8,877,000 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 52,905,729 | 152,146 | SH | | SOLE | | 152,146 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,776,243 | 235,264 | SH | | SOLE | | 235,264 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 2,092,299 | 50,429 | SH | | SOLE | | 50,429 | 0 | 0 |
MATERION CORP | COM | 576690101 | 3,268,236 | 37,347 | SH | | SOLE | | 37,347 | 0 | 0 |
MATSON INC | COM | 57686G105 | 4,296,625 | 68,735 | SH | | SOLE | | 68,735 | 0 | 0 |
MATTEL INC | COM | 577081102 | 898,958 | 50,390 | SH | | SOLE | | 50,390 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 1,694,930 | 55,681 | SH | | SOLE | | 55,681 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 4,464,391 | 131,499 | SH | | SOLE | | 131,499 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,574,481 | 31,059 | SH | | SOLE | | 31,059 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 24,038,680 | 91,218 | SH | | SOLE | | 91,218 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 6,621,993 | 17,653 | SH | | SOLE | | 17,653 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 717,204 | 64,381 | SH | | SOLE | | 64,381 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 2,293,043 | 19,879 | SH | | SOLE | | 19,879 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 2,214,838 | 149,047 | SH | | SOLE | | 149,047 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 7,424,064 | 8,773 | SH | | SOLE | | 8,773 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 854,725 | 73,430 | SH | | SOLE | | 73,430 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 126,082,471 | 1,136,390 | SH | | SOLE | | 1,136,390 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 1,653,673 | 48,353 | SH | | SOLE | | 48,353 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,643,184 | 79,590 | SH | | SOLE | | 79,590 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 7,312,772 | 103,551 | SH | | SOLE | | 103,551 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 6,134,343 | 66,533 | SH | | SOLE | | 66,533 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 1,522,816 | 9,162 | SH | | SOLE | | 9,162 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 19,670,535 | 456,923 | SH | | SOLE | | 456,923 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 5,117,975 | 135,283 | SH | | SOLE | | 135,283 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 2,952,291 | 66,538 | SH | | SOLE | | 66,538 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 23,948,029 | 330,911 | SH | | SOLE | | 330,911 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,792,924 | 6,775 | SH | | SOLE | | 6,775 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 516,669,647 | 2,154,406 | SH | | SOLE | | 2,154,406 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,904,943 | 98,291 | SH | | SOLE | | 98,291 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,738,603 | 194,850 | SH | | SOLE | | 194,850 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,191,476 | 26,699 | SH | | SOLE | | 26,699 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 2,276,300 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 2,524,520 | 32,090 | SH | | SOLE | | 32,090 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 2,888,035 | 137,460 | SH | | SOLE | | 137,460 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,584,666 | 59,036 | SH | | SOLE | | 59,036 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 1,329,969 | 144,092 | SH | | SOLE | | 144,092 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 7,388,309 | 41,133 | SH | | SOLE | | 41,133 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 2,079,941 | 23,180 | SH | | SOLE | | 23,180 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 669,234 | 6,547 | SH | | SOLE | | 6,547 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,381,547 | 7,212 | SH | | SOLE | | 7,212 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,202,168 | 23,334 | SH | | SOLE | | 23,334 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,863,429 | 24,235 | SH | | SOLE | | 24,235 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 96,152,223 | 1,442,644 | SH | | SOLE | | 1,442,644 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,317,690 | 121,000 | SH | | SOLE | | 121,000 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 719,844 | 3,657 | SH | | SOLE | | 3,657 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,792,105 | 7,896 | SH | | SOLE | | 7,896 | 0 | 0 |
MONRO INC | COM | 610236101 | 2,586,615 | 57,226 | SH | | SOLE | | 57,226 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,814,451 | 47,419 | SH | | SOLE | | 47,419 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 10,387,232 | 37,281 | SH | | SOLE | | 37,281 | 0 | 0 |
MOOG INC | CL A | 615394202 | 4,623,899 | 52,688 | SH | | SOLE | | 52,688 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 25,708,178 | 302,378 | SH | | SOLE | | 302,378 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,878,162 | 42,812 | SH | | SOLE | | 42,812 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 419,381 | 35,361 | SH | | SOLE | | 35,361 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,681,304 | 29,806 | SH | | SOLE | | 29,806 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 932,219 | 28,906 | SH | | SOLE | | 28,906 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 6,103,727 | 103,453 | SH | | SOLE | | 103,453 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 5,151,809 | 128,378 | SH | | SOLE | | 128,378 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 1,476,028 | 66,398 | SH | | SOLE | | 66,398 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 2,144,651 | 147,805 | SH | | SOLE | | 147,805 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 3,384,068 | 77,938 | SH | | SOLE | | 77,938 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 4,721,954 | 484,303 | SH | | SOLE | | 484,303 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 3,178,012 | 152,058 | SH | | SOLE | | 152,058 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,538,497 | 48,350 | SH | | SOLE | | 48,350 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,725,105 | 374 | SH | | SOLE | | 374 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 2,996,519 | 22,646 | SH | | SOLE | | 22,646 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 4,854,564 | 79,129 | SH | | SOLE | | 79,129 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,884,782 | 68,571 | SH | | SOLE | | 68,571 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,975,292 | 42,452 | SH | | SOLE | | 42,452 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 637,363 | 9,310 | SH | | SOLE | | 9,310 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 5,564,541 | 143,564 | SH | | SOLE | | 143,564 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 778,480 | 344,460 | SH | | SOLE | | 344,460 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,123,176 | 229,781 | SH | | SOLE | | 229,781 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,354,832 | 39,208 | SH | | SOLE | | 39,208 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 23,406,395 | 79,376 | SH | | SOLE | | 79,376 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 953,854 | 52,670 | SH | | SOLE | | 52,670 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 4,059,329 | 124,864 | SH | | SOLE | | 124,864 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 11,947,326 | 1,389,224 | SH | | SOLE | | 1,389,224 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,728,177 | 675,069 | SH | | SOLE | | 675,069 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 610,431 | 46,669 | SH | | SOLE | | 46,669 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 12,810,363 | 271,406 | SH | | SOLE | | 271,406 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,250,049 | 68,684 | SH | | SOLE | | 68,684 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 273,133 | 14,812 | SH | | SOLE | | 14,812 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 46,909,799 | 561,122 | SH | | SOLE | | 561,122 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 3,456,425 | 781,851 | SH | | SOLE | | 781,851 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,888,335 | 66,368 | SH | | SOLE | | 66,368 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,870,939 | 99,624 | SH | | SOLE | | 99,624 | 0 | 0 |
NIKE INC | CL B | 654106103 | 77,609,457 | 663,272 | SH | | SOLE | | 663,272 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 22,433,947 | 818,160 | SH | | SOLE | | 818,160 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 7,538,101 | 31,710 | SH | | SOLE | | 31,710 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 7,102,810 | 28,824 | SH | | SOLE | | 28,824 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 4,165,578 | 47,074 | SH | | SOLE | | 47,074 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,203,015 | 76,479 | SH | | SOLE | | 76,479 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,837,894 | 18,031 | SH | | SOLE | | 18,031 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,229,757 | 231,027 | SH | | SOLE | | 231,027 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 3,037,194 | 63,820 | SH | | SOLE | | 63,820 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 2,236,049 | 104,342 | SH | | SOLE | | 104,342 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 2,818,204 | 472,006 | SH | | SOLE | | 472,006 | 0 | 0 |
NOW INC | COM | 67011P100 | 2,551,709 | 200,922 | SH | | SOLE | | 200,922 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,790,563 | 89,909 | SH | | SOLE | | 89,909 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 4,210,011 | 31,940 | SH | | SOLE | | 31,940 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 149,506,335 | 1,023,035 | SH | | SOLE | | 1,023,035 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 3,911,490 | 94,847 | SH | | SOLE | | 94,847 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 39,596,142 | 542,750 | SH | | SOLE | | 542,750 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 3,273,334 | 128,893 | SH | | SOLE | | 128,893 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 4,676,717 | 282,240 | SH | | SOLE | | 282,240 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,547,384 | 20,790 | SH | | SOLE | | 20,790 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 2,384,794 | 86,531 | SH | | SOLE | | 86,531 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 2,267,751 | 28,518 | SH | | SOLE | | 28,518 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 12,004,193 | 190,573 | SH | | SOLE | | 190,573 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 3,190,193 | 182,401 | SH | | SOLE | | 182,401 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,185,720 | 88,818 | SH | | SOLE | | 88,818 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 856,953 | 114,873 | SH | | SOLE | | 114,873 | 0 | 0 |
OKTA INC | CL A | 679295105 | 553,473 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,200,755 | 11,279 | SH | | SOLE | | 11,279 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 584,930 | 17,419 | SH | | SOLE | | 17,419 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 2,973,634 | 36,455 | SH | | SOLE | | 36,455 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,806,107 | 77,058 | SH | | SOLE | | 77,058 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 6,787,861 | 103,316 | SH | | SOLE | | 103,316 | 0 | 0 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 18,264,030 | 1,093,000 | SH | | SOLE | | 1,093,000 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 712,948 | 63,713 | SH | | SOLE | | 63,713 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 6,133,956 | 90,086 | SH | | SOLE | | 90,086 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 1,626,295 | 54,924 | SH | | SOLE | | 54,924 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 22,686,855 | 277,549 | SH | | SOLE | | 277,549 | 0 | 0 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 524,261 | 31,206 | SH | | SOLE | | 31,206 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 636,818 | 132,120 | SH | | SOLE | | 132,120 | 0 | 0 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 348,508 | 129,557 | SH | | SOLE | | 129,557 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 880,745 | 31,534 | SH | | SOLE | | 31,534 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 879,927 | 103,036 | SH | | SOLE | | 103,036 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 758,748 | 36,958 | SH | | SOLE | | 36,958 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4,299,325 | 356,947 | SH | | SOLE | | 356,947 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,080,499 | 52,107 | SH | | SOLE | | 52,107 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 16,095,731 | 970,792 | SH | | SOLE | | 970,792 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 1,384,383 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 2,708,635 | 138,691 | SH | | SOLE | | 138,691 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 2,536,173 | 27,218 | SH | | SOLE | | 27,218 | 0 | 0 |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 0 | 48,569 | SH | | SOLE | | 48,569 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 1,182,620 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 971,252 | 20,709 | SH | | SOLE | | 20,709 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 1,539,510 | 53,980 | SH | | SOLE | | 53,980 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 5,206,322 | 320,192 | SH | | SOLE | | 320,192 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 1,960,388 | 109,153 | SH | | SOLE | | 109,153 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,891,215 | 94,284 | SH | | SOLE | | 94,284 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 12,929,350 | 265,000 | SH | | SOLE | | 265,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 3,663,183 | 29,133 | SH | | SOLE | | 29,133 | 0 | 0 |
PPL CORP | COM | 69351T106 | 4,406,405 | 150,801 | SH | | SOLE | | 150,801 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 2,395,340 | 70,910 | SH | | SOLE | | 70,910 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 5,364,840 | 76,000 | SH | | SOLE | | 76,000 | 0 | 0 |
PTC INC | COM | 69370C100 | 2,290,243 | 19,079 | SH | | SOLE | | 19,079 | 0 | 0 |
PACCAR INC | COM | 693718108 | 4,266,696 | 43,111 | SH | | SOLE | | 43,111 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 5,455,272 | 172,854 | SH | | SOLE | | 172,854 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,222,893 | 83,473 | SH | | SOLE | | 83,473 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,487,593 | 11,630 | SH | | SOLE | | 11,630 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 577,851 | 90,008 | SH | | SOLE | | 90,008 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,241,012 | 16,060 | SH | | SOLE | | 16,060 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 2,073,115 | 45,906 | SH | | SOLE | | 45,906 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 6,659,957 | 408,322 | SH | | SOLE | | 408,322 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 8,590,503 | 369,484 | SH | | SOLE | | 369,484 | 0 | 0 |
PARK AEROSPACE CORP | COM | 70014A104 | 474,446 | 35,380 | SH | | SOLE | | 35,380 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 3,706,511 | 26,334 | SH | | SOLE | | 26,334 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 98,059,725 | 336,975 | SH | | SOLE | | 336,975 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 2,373,763 | 39,171 | SH | | SOLE | | 39,171 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 6,642,723 | 394,461 | SH | | SOLE | | 394,461 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 6,632,104 | 57,391 | SH | | SOLE | | 57,391 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,725,453 | 8,783 | SH | | SOLE | | 8,783 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 427,372 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 33,253,544 | 466,913 | SH | | SOLE | | 466,913 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 1,987,798 | 363,400 | SH | | SOLE | | 363,400 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 1,746,240 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,835,540 | 142,557 | SH | | SOLE | | 142,557 | 0 | 0 |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 1,406,438 | 34,787 | SH | | SOLE | | 34,787 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 565,031 | 51,460 | SH | | SOLE | | 51,460 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,004,516 | 161,785 | SH | | SOLE | | 161,785 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 30,987,345 | 171,523 | SH | | SOLE | | 171,523 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 1,698,594 | 122,201 | SH | | SOLE | | 122,201 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 4,399,150 | 62,998 | SH | | SOLE | | 62,998 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 2,203,557 | 15,715 | SH | | SOLE | | 15,715 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 687,380 | 38,835 | SH | | SOLE | | 38,835 | 0 | 0 |
PFIZER INC | COM | 717081103 | 35,809,176 | 698,852 | SH | | SOLE | | 698,852 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 504,873 | 37,649 | SH | | SOLE | | 37,649 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 51,313,369 | 506,999 | SH | | SOLE | | 506,999 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 11,496,469 | 110,458 | SH | | SOLE | | 110,458 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 1,888,814 | 112,229 | SH | | SOLE | | 112,229 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 23,435,350 | 287,374 | SH | | SOLE | | 287,374 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,066,385 | 14,024 | SH | | SOLE | | 14,024 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 761,882 | 31,379 | SH | | SOLE | | 31,379 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 12,321,869 | 53,951 | SH | | SOLE | | 53,951 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 3,347,185 | 25,710 | SH | | SOLE | | 25,710 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1,126,354 | 296,409 | SH | | SOLE | | 296,409 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 2,295,000 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 5,183,143 | 50,356 | SH | | SOLE | | 50,356 | 0 | 0 |
POLARIS INC | COM | 731068102 | 715,383 | 7,083 | SH | | SOLE | | 7,083 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,485,045 | 4,912 | SH | | SOLE | | 4,912 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 580,611 | 16,504 | SH | | SOLE | | 16,504 | 0 | 0 |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 2,006,000 | 26,208 | SH | | SOLE | | 26,208 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,793,119 | 24,030 | SH | | SOLE | | 24,030 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 5,640,385 | 90,102 | SH | | SOLE | | 90,102 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,711,254 | 52,368 | SH | | SOLE | | 52,368 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 2,768,043 | 45,542 | SH | | SOLE | | 45,542 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 5,963,147 | 384,385 | SH | | SOLE | | 384,385 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,627,265 | 55,139 | SH | | SOLE | | 55,139 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 1,715,117 | 98,175 | SH | | SOLE | | 98,175 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 105,337,989 | 695,025 | SH | | SOLE | | 695,025 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,537,412 | 91,025 | SH | | SOLE | | 91,025 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,946,502 | 78,226 | SH | | SOLE | | 78,226 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 17,587,119 | 135,588 | SH | | SOLE | | 135,588 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 24,116,667 | 213,933 | SH | | SOLE | | 213,933 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 1,815,383 | 175,061 | SH | | SOLE | | 175,061 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 1,259,497 | 49,334 | SH | | SOLE | | 49,334 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,925,167 | 136,946 | SH | | SOLE | | 136,946 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 8,528,397 | 85,747 | SH | | SOLE | | 85,747 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,264,184 | 102,239 | SH | | SOLE | | 102,239 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 10,262,799 | 36,628 | SH | | SOLE | | 36,628 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,306,848 | 28,703 | SH | | SOLE | | 28,703 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 4,138,119 | 24,794 | SH | | SOLE | | 24,794 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,667,051 | 18,392 | SH | | SOLE | | 18,392 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 21,992,617 | 200,042 | SH | | SOLE | | 200,042 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 1,427,217 | 60,271 | SH | | SOLE | | 60,271 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,527,238 | 17,735 | SH | | SOLE | | 17,735 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,218,163 | 14,179 | SH | | SOLE | | 14,179 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 1,316,340 | 91,731 | SH | | SOLE | | 91,731 | 0 | 0 |
RPC INC | COM | 749660106 | 1,355,956 | 152,526 | SH | | SOLE | | 152,526 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 1,567,505 | 156,126 | SH | | SOLE | | 156,126 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 4,506,400 | 262,000 | SH | | SOLE | | 262,000 | 0 | 0 |
RADNET INC | COM | 750491102 | 1,681,387 | 89,293 | SH | | SOLE | | 89,293 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 7,004,243 | 195,540 | SH | | SOLE | | 195,540 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 563,115 | 5,329 | SH | | SOLE | | 5,329 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 3,465,960 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,802,587 | 44,947 | SH | | SOLE | | 44,947 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,117,258 | 116,381 | SH | | SOLE | | 116,381 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 78,498,805 | 777,832 | SH | | SOLE | | 777,832 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 618,718 | 33,193 | SH | | SOLE | | 33,193 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 1,993,369 | 178,938 | SH | | SOLE | | 178,938 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,272,728 | 199,175 | SH | | SOLE | | 199,175 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 9,160,687 | 144,422 | SH | | SOLE | | 144,422 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 1,394,013 | 206,215 | SH | | SOLE | | 206,215 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 2,233,563 | 35,737 | SH | | SOLE | | 35,737 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,618,905 | 13,332 | SH | | SOLE | | 13,332 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 1,563,537 | 68,939 | SH | | SOLE | | 68,939 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,659,116 | 216,100 | SH | | SOLE | | 216,100 | 0 | 0 |
REKOR SYSTEMS INC | COM | 759419104 | 480,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 3,826,474 | 101,795 | SH | | SOLE | | 101,795 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 2,055,478 | 91,152 | SH | | SOLE | | 91,152 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 3,284,859 | 25,466 | SH | | SOLE | | 25,466 | 0 | 0 |
RESMED INC | COM | 761152107 | 3,779,849 | 18,161 | SH | | SOLE | | 18,161 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,619,250 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,364,695 | 265,331 | SH | | SOLE | | 265,331 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,070,874 | 58,263 | SH | | SOLE | | 58,263 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 18,466,109 | 285,722 | SH | | SOLE | | 285,722 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,405,467 | 226,578 | SH | | SOLE | | 226,578 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,473,640 | 134,000 | SH | | SOLE | | 134,000 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 899,758 | 28,241 | SH | | SOLE | | 28,241 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 12,411,711 | 215,027 | SH | | SOLE | | 215,027 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 1,003,276 | 13,589 | SH | | SOLE | | 13,589 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 538,577 | 18,924 | SH | | SOLE | | 18,924 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,686,857 | 14,314 | SH | | SOLE | | 14,314 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 33,740,387 | 721,423 | SH | | SOLE | | 721,423 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 4,084,412 | 34,225 | SH | | SOLE | | 34,225 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 262,067 | 6,439 | SH | | SOLE | | 6,439 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 1,048,735 | 28,701 | SH | | SOLE | | 28,701 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 1,741,050 | 159,000 | SH | | SOLE | | 159,000 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,141,008 | 18,841 | SH | | SOLE | | 18,841 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 5,035,581 | 43,384 | SH | | SOLE | | 43,384 | 0 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 35,006,696 | 372,603 | SH | | SOLE | | 372,603 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 718,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 853,614 | 55,143 | SH | | SOLE | | 55,143 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 2,425,413 | 70,960 | SH | | SOLE | | 70,960 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 26,157,474 | 78,096 | SH | | SOLE | | 78,096 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,993,174 | 24,948 | SH | | SOLE | | 24,948 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 729,741 | 12,517 | SH | | SOLE | | 12,517 | 0 | 0 |
SJW GROUP | COM | 784305104 | 3,940,963 | 48,540 | SH | | SOLE | | 48,540 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 7,781,057 | 223,401 | SH | | SOLE | | 223,401 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 60,925,306 | 159,311 | SH | | SOLE | | 159,311 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 8,421,284 | 65,571 | SH | | SOLE | | 65,571 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 7,224,000 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 641,431 | 12,321 | SH | | SOLE | | 12,321 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 6,266,242 | 400,682 | SH | | SOLE | | 400,682 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 5,396,955 | 82,208 | SH | | SOLE | | 82,208 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,140,951 | 13,648 | SH | | SOLE | | 13,648 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 3,691,821 | 597,382 | SH | | SOLE | | 597,382 | 0 | 0 |
SAFEHOLD INC | COM | 78645L100 | 1,824,210 | 63,739 | SH | | SOLE | | 63,739 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 2,259,263 | 26,813 | SH | | SOLE | | 26,813 | 0 | 0 |
ST JOE CO | COM | 790148100 | 2,379,101 | 61,555 | SH | | SOLE | | 61,555 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 47,057,915 | 354,913 | SH | | SOLE | | 354,913 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,437,581 | 194,695 | SH | | SOLE | | 194,695 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 25,280,000 | 6,400,000 | SH | | SOLE | | 6,400,000 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,431,066 | 462,637 | SH | | SOLE | | 462,637 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,330,964 | 16,367 | SH | | SOLE | | 16,367 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 5,985,774 | 104,482 | SH | | SOLE | | 104,482 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 30,192,140 | 233,000 | SH | | SOLE | | 233,000 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 961,594 | 23,638 | SH | | SOLE | | 23,638 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 1,351,425 | 46,250 | SH | | SOLE | | 46,250 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,348,365 | 16,882 | SH | | SOLE | | 16,882 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 17,560,648 | 328,482 | SH | | SOLE | | 328,482 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 2,133,878 | 54,077 | SH | | SOLE | | 54,077 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 28,812,373 | 346,053 | SH | | SOLE | | 346,053 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 2,094,598 | 100,220 | SH | | SOLE | | 100,220 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 7,207,800 | 123,000 | SH | | SOLE | | 123,000 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,390,899 | 105,451 | SH | | SOLE | | 105,451 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 7,532,903 | 144,780 | SH | | SOLE | | 144,780 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,036,204 | 129,407 | SH | | SOLE | | 129,407 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 1,593,240 | 126,986 | SH | | SOLE | | 126,986 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 898,139 | 18,006 | SH | | SOLE | | 18,006 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 688,552 | 5,331 | SH | | SOLE | | 5,331 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,699,351 | 189,261 | SH | | SOLE | | 189,261 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 8,823,696 | 307,553 | SH | | SOLE | | 307,553 | 0 | 0 |
SEMPRA | COM | 816851109 | 9,992,556 | 64,660 | SH | | SOLE | | 64,660 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 586,705 | 9,626 | SH | | SOLE | | 9,626 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2,194,334 | 301,006 | SH | | SOLE | | 301,006 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 13,985,097 | 36,019 | SH | | SOLE | | 36,019 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 6,129,338 | 88,947 | SH | | SOLE | | 88,947 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 2,819,430 | 67,889 | SH | | SOLE | | 67,889 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,667,401 | 92,648 | SH | | SOLE | | 92,648 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,457,657 | 91,792 | SH | | SOLE | | 91,792 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,967,771 | 29,359 | SH | | SOLE | | 29,359 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 14,847,849 | 265,472 | SH | | SOLE | | 265,472 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 757,038 | 31,662 | SH | | SOLE | | 31,662 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 27,472,317 | 791,824 | SH | | SOLE | | 791,824 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 2,301,544 | 43,656 | SH | | SOLE | | 43,656 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,677,488 | 14,559 | SH | | SOLE | | 14,559 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 1,697,720 | 283,991 | SH | | SOLE | | 283,991 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 2,545,200 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4,984,872 | 230,995 | SH | | SOLE | | 230,995 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,909,918 | 75,842 | SH | | SOLE | | 75,842 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 5,821,746 | 153,083 | SH | | SOLE | | 153,083 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 1,067,003 | 29,177 | SH | | SOLE | | 29,177 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 247,020 | 42,298 | SH | | SOLE | | 42,298 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 4,594,664 | 336,359 | SH | | SOLE | | 336,359 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 6,199,496 | 266,645 | SH | | SOLE | | 266,645 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 1,519,779 | 92,052 | SH | | SOLE | | 92,052 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,596,567 | 28,493 | SH | | SOLE | | 28,493 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 1,045,955 | 40,260 | SH | | SOLE | | 40,260 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 911,948 | 15,932 | SH | | SOLE | | 15,932 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 2,094,049 | 13,215 | SH | | SOLE | | 13,215 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,510,319 | 6,610 | SH | | SOLE | | 6,610 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 531,693 | 59,407 | SH | | SOLE | | 59,407 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,717,313 | 11,964 | SH | | SOLE | | 11,964 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,799,557 | 9,883 | SH | | SOLE | | 9,883 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,496,231 | 30,368 | SH | | SOLE | | 30,368 | 0 | 0 |
SONOS INC | COM | 83570H108 | 3,912,485 | 231,508 | SH | | SOLE | | 231,508 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 26,711,383 | 751,798 | SH | | SOLE | | 751,798 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 15,995,412 | 223,994 | SH | | SOLE | | 223,994 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,588,915 | 75,988 | SH | | SOLE | | 75,988 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,996,977 | 55,487 | SH | | SOLE | | 55,487 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,476,900 | 73,564 | SH | | SOLE | | 73,564 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 1,940,652 | 64,175 | SH | | SOLE | | 64,175 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 4,772,600 | 245,000 | SH | | SOLE | | 245,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 18,573,487 | 215,745 | SH | | SOLE | | 215,745 | 0 | 0 |
SPROTT INC | COM NEW | 852066208 | 1,316,811 | 39,614 | SH | | SOLE | | 39,614 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 1,795,716 | 28,576 | SH | | SOLE | | 28,576 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 1,188,142 | 34,142 | SH | | SOLE | | 34,142 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 2,233,152 | 21,806 | SH | | SOLE | | 21,806 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,377,250 | 18,334 | SH | | SOLE | | 18,334 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 10,284,593 | 214,783 | SH | | SOLE | | 214,783 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 117,411,533 | 1,183,584 | SH | | SOLE | | 1,183,584 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 6,590,813 | 84,966 | SH | | SOLE | | 84,966 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 2,028,252 | 20,760 | SH | | SOLE | | 20,760 | 0 | 0 |
STEPAN CO | COM | 858586100 | 4,089,874 | 38,417 | SH | | SOLE | | 38,417 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 2,382,519 | 80,873 | SH | | SOLE | | 80,873 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,130,646 | 49,863 | SH | | SOLE | | 49,863 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 2,986,035 | 31,333 | SH | | SOLE | | 31,333 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 3,170,785 | 40,485 | SH | | SOLE | | 40,485 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 2,329,734 | 74,480 | SH | | SOLE | | 74,480 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 10,251,955 | 41,932 | SH | | SOLE | | 41,932 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 1,627,028 | 32,142 | SH | | SOLE | | 32,142 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,414,737 | 195,947 | SH | | SOLE | | 195,947 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 1,894,321 | 13,247 | SH | | SOLE | | 13,247 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 946,588 | 59,684 | SH | | SOLE | | 59,684 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 6,980,081 | 150,480 | SH | | SOLE | | 150,480 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,038,231 | 348,225 | SH | | SOLE | | 348,225 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,309,439 | 151,731 | SH | | SOLE | | 151,731 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,697,626 | 382,777 | SH | | SOLE | | 382,777 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,497,693 | 98,057 | SH | | SOLE | | 98,057 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 869,343 | 25,479 | SH | | SOLE | | 25,479 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 2,923,757 | 60,172 | SH | | SOLE | | 60,172 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 8,679,579 | 27,184 | SH | | SOLE | | 27,184 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,542,078 | 107,793 | SH | | SOLE | | 107,793 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 4,829,194 | 63,168 | SH | | SOLE | | 63,168 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 15,200,478 | 151,876 | SH | | SOLE | | 151,876 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 88,820,625 | 1,115,837 | SH | | SOLE | | 1,115,837 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 92,469,720 | 660,498 | SH | | SOLE | | 660,498 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 3,412,957 | 183,591 | SH | | SOLE | | 183,591 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,804,005 | 185,942 | SH | | SOLE | | 185,942 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 33,763,710 | 453,265 | SH | | SOLE | | 453,265 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,961,353 | 28,439 | SH | | SOLE | | 28,439 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,124,348 | 159,482 | SH | | SOLE | | 159,482 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 2,240,527 | 118,672 | SH | | SOLE | | 118,672 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,405,676 | 189,837 | SH | | SOLE | | 189,837 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,142,362 | 29,999 | SH | | SOLE | | 29,999 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 8,540,439 | 57,303 | SH | | SOLE | | 57,303 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 3,772,755 | 51,330 | SH | | SOLE | | 51,330 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 10,357,283 | 259,978 | SH | | SOLE | | 259,978 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,534,385 | 67,109 | SH | | SOLE | | 67,109 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 2,162,509 | 49,081 | SH | | SOLE | | 49,081 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 8,370,050 | 395,000 | SH | | SOLE | | 395,000 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,330,051 | 8,327 | SH | | SOLE | | 8,327 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,452,597 | 5,819 | SH | | SOLE | | 5,819 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,904,827 | 181,585 | SH | | SOLE | | 181,585 | 0 | 0 |
TELESAT CORP | CL A & CL B SHS | 879512309 | 825,310 | 112,841 | SH | | SOLE | | 112,841 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 4,595,035 | 238,272 | SH | | SOLE | | 238,272 | 0 | 0 |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 2,529,341 | 128,213 | SH | | SOLE | | 128,213 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 8,788,480 | 256,000 | SH | | SOLE | | 256,000 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 7,251,560 | 199,000 | SH | | SOLE | | 199,000 | 0 | 0 |
TENNANT CO | COM | 880345103 | 2,082,975 | 33,831 | SH | | SOLE | | 33,831 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,084,316 | 251,729 | SH | | SOLE | | 251,729 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,433,047 | 27,854 | SH | | SOLE | | 27,854 | 0 | 0 |
TESLA INC | COM | 88160R101 | 64,012,704 | 519,668 | SH | | SOLE | | 519,668 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,499,417 | 383,708 | SH | | SOLE | | 383,708 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 26,805,128 | 162,239 | SH | | SOLE | | 162,239 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,556,569 | 664 | SH | | SOLE | | 664 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,857,296 | 26,233 | SH | | SOLE | | 26,233 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,492,400 | 164,000 | SH | | SOLE | | 164,000 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 3,339,995 | 73,342 | SH | | SOLE | | 73,342 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,073,858 | 23,954 | SH | | SOLE | | 23,954 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 113,932,805 | 206,891 | SH | | SOLE | | 206,891 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,695,567 | 23,646 | SH | | SOLE | | 23,646 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,767,172 | 238,807 | SH | | SOLE | | 238,807 | 0 | 0 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 794,895 | 39,042 | SH | | SOLE | | 39,042 | 0 | 0 |
3M CO | COM | 88579Y101 | 8,231,069 | 68,638 | SH | | SOLE | | 68,638 | 0 | 0 |
THRYV HLDGS INC | COM NEW | 886029206 | 1,067,458 | 56,182 | SH | | SOLE | | 56,182 | 0 | 0 |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 3,211,748 | 1,185,766 | SH | | SOLE | | 1,185,766 | 0 | 0 |
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,308,295 | 72,003 | SH | | SOLE | | 72,003 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 1,428,575 | 93,249 | SH | | SOLE | | 93,249 | 0 | 0 |
TOAST INC | CL A | 888787108 | 239,799 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 1,778,522 | 22,925 | SH | | SOLE | | 22,925 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,373,095 | 32,255 | SH | | SOLE | | 32,255 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 282,516,057 | 4,366,322 | SH | | SOLE | | 4,366,322 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 5,122,567 | 22,770 | SH | | SOLE | | 22,770 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 749,292 | 11,540 | SH | | SOLE | | 11,540 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 3,801,578 | 425,347 | SH | | SOLE | | 425,347 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 4,027,241 | 6,396 | SH | | SOLE | | 6,396 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 467,340 | 12,839 | SH | | SOLE | | 12,839 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,240,891 | 54,621 | SH | | SOLE | | 54,621 | 0 | 0 |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 447,800 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 6,750,630 | 321,000 | SH | | SOLE | | 321,000 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 471,081 | 46,094 | SH | | SOLE | | 46,094 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 4,534,417 | 91,827 | SH | | SOLE | | 91,827 | 0 | 0 |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 4,090,917 | 530,938 | SH | | SOLE | | 530,938 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 2,231,921 | 44,144 | SH | | SOLE | | 44,144 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 4,379,169 | 148,095 | SH | | SOLE | | 148,095 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 6,635,726 | 192,899 | SH | | SOLE | | 192,899 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 2,011,538 | 41,161 | SH | | SOLE | | 41,161 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 4,873,443 | 463,255 | SH | | SOLE | | 463,255 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 1,173,116 | 59,914 | SH | | SOLE | | 59,914 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 3,040,352 | 63,967 | SH | | SOLE | | 63,967 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 13,236,932 | 307,621 | SH | | SOLE | | 307,621 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,302,907 | 34,661 | SH | | SOLE | | 34,661 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 3,871,275 | 110,893 | SH | | SOLE | | 110,893 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 1,527,516 | 34,614 | SH | | SOLE | | 34,614 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 452,097 | 9,234 | SH | | SOLE | | 9,234 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 2,489,153 | 157,841 | SH | | SOLE | | 157,841 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,380,998 | 7,385 | SH | | SOLE | | 7,385 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,235,149 | 35,906 | SH | | SOLE | | 35,906 | 0 | 0 |
UDR INC | COM | 902653104 | 2,816,872 | 72,731 | SH | | SOLE | | 72,731 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 629,745 | 16,988 | SH | | SOLE | | 16,988 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 8,886,857 | 112,137 | SH | | SOLE | | 112,137 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 13,944,821 | 319,762 | SH | | SOLE | | 319,762 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,085,812 | 20,410 | SH | | SOLE | | 20,410 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 1,916,684 | 23,654 | SH | | SOLE | | 23,654 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 1,731,188 | 138,495 | SH | | SOLE | | 138,495 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,991,259 | 6,377 | SH | | SOLE | | 6,377 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,743,892 | 82,772 | SH | | SOLE | | 82,772 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 5,293,909 | 27,431 | SH | | SOLE | | 27,431 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 15,849,552 | 76,542 | SH | | SOLE | | 76,542 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 640,457 | 125,334 | SH | | SOLE | | 125,334 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 6,528,571 | 193,153 | SH | | SOLE | | 193,153 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,527,378 | 40,514 | SH | | SOLE | | 40,514 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 1,078,613 | 39,423 | SH | | SOLE | | 39,423 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 4,106,589 | 106,086 | SH | | SOLE | | 106,086 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,773,720 | 90,737 | SH | | SOLE | | 90,737 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,086,112 | 8,683 | SH | | SOLE | | 8,683 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,449,440 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 218,382,733 | 411,903 | SH | | SOLE | | 411,903 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 1,509,624 | 29,393 | SH | | SOLE | | 29,393 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 2,386,383 | 431,534 | SH | | SOLE | | 431,534 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 379,990 | 13,291 | SH | | SOLE | | 13,291 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 2,359,181 | 44,673 | SH | | SOLE | | 44,673 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 458,569 | 22,036 | SH | | SOLE | | 22,036 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 1,110,868 | 23,274 | SH | | SOLE | | 23,274 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 536,627 | 50,673 | SH | | SOLE | | 50,673 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,148,535 | 8,152 | SH | | SOLE | | 8,152 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 2,599,626 | 108,999 | SH | | SOLE | | 108,999 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 3,010,371 | 213,653 | SH | | SOLE | | 213,653 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,029,231 | 54,313 | SH | | SOLE | | 54,313 | 0 | 0 |
USERTESTING INC | COM | 91734E101 | 1,809,910 | 241,000 | SH | | SOLE | | 241,000 | 0 | 0 |
V F CORP | COM | 918204108 | 1,130,353 | 40,940 | SH | | SOLE | | 40,940 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 11,452,794 | 90,279 | SH | | SOLE | | 90,279 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 13,713,000 | 420,000 | SH | | SOLE | | 420,000 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 770,600 | 104,276 | SH | | SOLE | | 104,276 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 1,484,681 | 73,137 | SH | | SOLE | | 73,137 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 3,327,660 | 139,000 | SH | | SOLE | | 139,000 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 2,838,988 | 239,375 | SH | | SOLE | | 239,375 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 1,738,270 | 93,556 | SH | | SOLE | | 93,556 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 4,034,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 4,164,512 | 92,442 | SH | | SOLE | | 92,442 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 3,446,667 | 16,777 | SH | | SOLE | | 16,777 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,519,386 | 749,223 | SH | | SOLE | | 749,223 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 2,758,860 | 98,250 | SH | | SOLE | | 98,250 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 2,985,425 | 24,529 | SH | | SOLE | | 24,529 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,435,074 | 19,471 | SH | | SOLE | | 19,471 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 2,262,922 | 85,912 | SH | | SOLE | | 85,912 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 5,609,908 | 317,111 | SH | | SOLE | | 317,111 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,228,831 | 31,958 | SH | | SOLE | | 31,958 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 921,918 | 37,799 | SH | | SOLE | | 37,799 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 4,328,123 | 411,810 | SH | | SOLE | | 411,810 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,608,563 | 95,294 | SH | | SOLE | | 95,294 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,680,419 | 150,981 | SH | | SOLE | | 150,981 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 7,215,934 | 222,714 | SH | | SOLE | | 222,714 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,018,024 | 147,949 | SH | | SOLE | | 147,949 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 3,493,792 | 138,040 | SH | | SOLE | | 138,040 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 124,461,537 | 599,064 | SH | | SOLE | | 599,064 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,367,730 | 12,368 | SH | | SOLE | | 12,368 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 2,508,234 | 102,923 | SH | | SOLE | | 102,923 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 706,208 | 30,440 | SH | | SOLE | | 30,440 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 5,084,842 | 41,421 | SH | | SOLE | | 41,421 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 415,597 | 19,971 | SH | | SOLE | | 19,971 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 2,885,463 | 16,478 | SH | | SOLE | | 16,478 | 0 | 0 |
WD 40 CO | COM | 929236107 | 3,982,854 | 24,706 | SH | | SOLE | | 24,706 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 6,077,555 | 134,044 | SH | | SOLE | | 134,044 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 1,617,236 | 20,694 | SH | | SOLE | | 20,694 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,059,990 | 64,633 | SH | | SOLE | | 64,633 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 1,971,240 | 87,223 | SH | | SOLE | | 87,223 | 0 | 0 |
WABTEC | COM | 929740108 | 2,250,815 | 22,551 | SH | | SOLE | | 22,551 | 0 | 0 |
WALMART INC | COM | 931142103 | 103,540,162 | 730,236 | SH | | SOLE | | 730,236 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,244,672 | 140,382 | SH | | SOLE | | 140,382 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 4,383,500 | 55,855 | SH | | SOLE | | 55,855 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,770,708 | 397,754 | SH | | SOLE | | 397,754 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 5,887,865 | 169,973 | SH | | SOLE | | 169,973 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 2,834,080 | 159,218 | SH | | SOLE | | 159,218 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,092,250 | 38,443 | SH | | SOLE | | 38,443 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 7,315,471 | 46,631 | SH | | SOLE | | 46,631 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,545,369 | 7,430 | SH | | SOLE | | 7,430 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 904,525 | 19,107 | SH | | SOLE | | 19,107 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 481,881 | 25,203 | SH | | SOLE | | 25,203 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 57,052,375 | 1,381,748 | SH | | SOLE | | 1,381,748 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 7,554,834 | 115,253 | SH | | SOLE | | 115,253 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 8,461,920 | 117,270 | SH | | SOLE | | 117,270 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,160,278 | 9,179 | SH | | SOLE | | 9,179 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,889,130 | 48,960 | SH | | SOLE | | 48,960 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,755,915 | 55,655 | SH | | SOLE | | 55,655 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 285,617 | 20,742 | SH | | SOLE | | 20,742 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,108,735 | 31,534 | SH | | SOLE | | 31,534 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,321,398 | 171,658 | SH | | SOLE | | 171,658 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,637,404 | 67,553 | SH | | SOLE | | 67,553 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 955,987 | 6,758 | SH | | SOLE | | 6,758 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 824,413 | 85,520 | SH | | SOLE | | 85,520 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 9,269,476 | 281,747 | SH | | SOLE | | 281,747 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 2,923,427 | 55,473 | SH | | SOLE | | 55,473 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 1,110,285 | 203,722 | SH | | SOLE | | 203,722 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 462,568 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,577,461 | 144,324 | SH | | SOLE | | 144,324 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,805,825 | 10,792 | SH | | SOLE | | 10,792 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 396,695 | 6,016 | SH | | SOLE | | 6,016 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 3,078,670 | 112,648 | SH | | SOLE | | 112,648 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 384,456 | 99,600 | SH | | SOLE | | 99,600 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,058,338 | 12,833 | SH | | SOLE | | 12,833 | 0 | 0 |
XPEL INC | COM | 98379L100 | 2,142,400 | 35,671 | SH | | SOLE | | 35,671 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 7,871,811 | 112,278 | SH | | SOLE | | 112,278 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,729,868 | 207,122 | SH | | SOLE | | 207,122 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 2,849,505 | 109,428 | SH | | SOLE | | 109,428 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 2,470,576 | 22,344 | SH | | SOLE | | 22,344 | 0 | 0 |
XPERI INC | COMMON STOCK | 98423J101 | 657,770 | 76,396 | SH | | SOLE | | 76,396 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 10,344,447 | 1,863,859 | SH | | SOLE | | 1,863,859 | 0 | 0 |
YELP INC | CL A | 985817105 | 3,466,931 | 126,808 | SH | | SOLE | | 126,808 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 427,187 | 10,341 | SH | | SOLE | | 10,341 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 4,491,766 | 35,070 | SH | | SOLE | | 35,070 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 8,146,427 | 148,293 | SH | | SOLE | | 148,293 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 954,985 | 31,107 | SH | | SOLE | | 31,107 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 360,729 | 38,622 | SH | | SOLE | | 38,622 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,372,049 | 9,251 | SH | | SOLE | | 9,251 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 546,829 | 16,977 | SH | | SOLE | | 16,977 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,317,040 | 26,016 | SH | | SOLE | | 26,016 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 917,424 | 18,662 | SH | | SOLE | | 18,662 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 8,506,348 | 58,044 | SH | | SOLE | | 58,044 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,493,019 | 129,997 | SH | | SOLE | | 129,997 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 424,220 | 14,089 | SH | | SOLE | | 14,089 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 508,921 | 4,548 | SH | | SOLE | | 4,548 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 824,531 | 12,172 | SH | | SOLE | | 12,172 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 620,394 | 28,537 | SH | | SOLE | | 28,537 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 549,723 | 39,520 | SH | | SOLE | | 39,520 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 10,611,973 | 939,110 | SH | | SOLE | | 939,110 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 1,146,492 | 10,892 | SH | | SOLE | | 10,892 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 2,218,893 | 186,305 | SH | | SOLE | | 186,305 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 14,538,181 | 48,438 | SH | | SOLE | | 48,438 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 19,439,802 | 1,940,100 | SH | | SOLE | | 1,940,100 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,358,838 | 85,359 | SH | | SOLE | | 85,359 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 6,791,321 | 109,080 | SH | | SOLE | | 109,080 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 30,026,705 | 112,527 | SH | | SOLE | | 112,527 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 2,063,333 | 122,137 | SH | | SOLE | | 122,137 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3,418,001 | 110,425 | SH | | SOLE | | 110,425 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 10,128,904 | 400,355 | SH | | SOLE | | 400,355 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 8,677,899 | 63,968 | SH | | SOLE | | 63,968 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,952,393 | 71,446 | SH | | SOLE | | 71,446 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 3,684,609 | 295,715 | SH | | SOLE | | 295,715 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 7,751,447 | 49,388 | SH | | SOLE | | 49,388 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,020,520 | 9,118 | SH | | SOLE | | 9,118 | 0 | 0 |
FABRINET | SHS | G3323L100 | 8,534,580 | 66,562 | SH | | SOLE | | 66,562 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,469,626 | 56,114 | SH | | SOLE | | 56,114 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,445,394 | 448,880 | SH | | SOLE | | 448,880 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 1,405,395 | 52,401 | SH | | SOLE | | 52,401 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,673,286 | 93,012 | SH | | SOLE | | 93,012 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,588,240 | 75,956 | SH | | SOLE | | 75,956 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,465,728 | 85,402 | SH | | SOLE | | 85,402 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 296,599 | 15,265 | SH | | SOLE | | 15,265 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 20,076,379 | 61,550 | SH | | SOLE | | 61,550 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 12,860,950 | 165,478 | SH | | SOLE | | 165,478 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 30,547,571 | 328,010 | SH | | SOLE | | 328,010 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,161,056 | 40,639 | SH | | SOLE | | 40,639 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 2,520,354 | 16,274 | SH | | SOLE | | 16,274 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 639,503 | 52,247 | SH | | SOLE | | 52,247 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 4,249,174 | 772,577 | SH | | SOLE | | 772,577 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,835,510 | 34,889 | SH | | SOLE | | 34,889 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 917,277 | 20,393 | SH | | SOLE | | 20,393 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,720,976 | 84,132 | SH | | SOLE | | 84,132 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,316,210 | 88,455 | SH | | SOLE | | 88,455 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 2,291,634 | 12,408 | SH | | SOLE | | 12,408 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,829,898 | 28,734 | SH | | SOLE | | 28,734 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 1,455,847 | 64,106 | SH | | SOLE | | 64,106 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 13,509,621 | 55,236 | SH | | SOLE | | 55,236 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 11,844,197 | 173,445 | SH | | SOLE | | 173,445 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 21,288,121 | 96,501 | SH | | SOLE | | 96,501 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,765,323 | 19,128 | SH | | SOLE | | 19,128 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 28,300,393 | 1,521,856 | SH | | SOLE | | 1,521,856 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 4,279,313 | 69,387 | SH | | SOLE | | 69,387 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 6,528,332 | 56,867 | SH | | SOLE | | 56,867 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,068,730 | 40,177 | SH | | SOLE | | 40,177 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,124,575 | 16,387 | SH | | SOLE | | 16,387 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 1,497,792 | 9,233 | SH | | SOLE | | 9,233 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 1,765,080 | 244,719 | SH | | SOLE | | 244,719 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,890,183 | 43,478 | SH | | SOLE | | 43,478 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 1,750,034 | 22,778 | SH | | SOLE | | 22,778 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 498,733 | 29,013 | SH | | SOLE | | 29,013 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,747,980 | 47,119 | SH | | SOLE | | 47,119 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 5,672,843 | 355,188 | SH | | SOLE | | 355,188 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 1,721,227 | 84,915 | SH | | SOLE | | 84,915 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 9,348,408 | 43,753 | SH | | SOLE | | 43,753 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,619,597 | 31,550 | SH | | SOLE | | 31,550 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,327,851 | 46,370 | SH | | SOLE | | 46,370 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 3,965,044 | 79,030 | SH | | SOLE | | 79,030 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 10,813,322 | 763,869 | SH | | SOLE | | 763,869 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 1,708,797 | 75,377 | SH | | SOLE | | 75,377 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 280,159 | SH | | SOLE | | 280,159 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 688,731 | 8,281 | SH | | SOLE | | 8,281 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,344,199 | 27,194 | SH | | SOLE | | 27,194 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 5,079,360 | 572,000 | SH | | SOLE | | 572,000 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,101,393 | 58,121 | SH | | SOLE | | 58,121 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 18,305,552 | 853,008 | SH | | SOLE | | 853,008 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 35,407,736 | 1,602,160 | SH | Call | SOLE | | 1,602,160 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,088,820 | 103,500 | SH | Call | SOLE | | 103,500 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 4,008,000 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 56,000 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 673,065 | 4,346 | SH | Call | SOLE | | 4,346 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 60,743,785 | 671,000 | SH | Put | SOLE | | 671,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 127,296,000 | 900,000 | SH | Put | SOLE | | 900,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 53,256,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 169,837,500 | 1,250,000 | SH | Put | SOLE | | 1,250,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 37,290,000 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 51,030,000 | 1,500,000 | SH | Put | SOLE | | 1,500,000 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 2,607,930 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |