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 | 7,147,131 | 73,918 | SH | | SOLE | | 73,918 | 0 | 0 |
AAR CORP | COM | 000361105 | 3,140,334 | 57,568 | SH | | SOLE | | 57,568 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 5,224,230 | 116,249 | SH | | SOLE | | 116,249 | 0 | 0 |
AFLAC INC | COM | 001055102 | 8,649,874 | 134,065 | SH | | SOLE | | 134,065 | 0 | 0 |
AES CORP | COM | 00130H105 | 3,575,687 | 148,492 | SH | | SOLE | | 148,492 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 866,712 | 49,301 | SH | | SOLE | | 49,301 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 6,323,045 | 76,218 | SH | | SOLE | | 76,218 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 853,503 | 21,488 | SH | | SOLE | | 21,488 | 0 | 0 |
AT&T INC | COM | 00206R102 | 23,479,206 | 1,219,699 | SH | | SOLE | | 1,219,699 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 1,747,721 | 112,829 | SH | | SOLE | | 112,829 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 771,424 | 18,852 | SH | | SOLE | | 18,852 | 0 | 0 |
AZZ INC | COM | 002474104 | 1,805,693 | 43,785 | SH | | SOLE | | 43,785 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 522,944 | 54,135 | SH | | SOLE | | 54,135 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 76,874,263 | 759,177 | SH | | SOLE | | 759,177 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 122,468,036 | 768,451 | SH | | SOLE | | 768,451 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,391,578 | 86,183 | SH | | SOLE | | 86,183 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 8,967,895 | 137,439 | SH | | SOLE | | 137,439 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,329,748 | 167,007 | SH | | SOLE | | 167,007 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 1,971,192 | 124,287 | SH | | SOLE | | 124,287 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,783,142 | 125,986 | SH | | SOLE | | 125,986 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,678,908 | 135,069 | SH | | SOLE | | 135,069 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 3,024,938 | 28,334 | SH | | SOLE | | 28,334 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 1,637,107 | 184,775 | SH | | SOLE | | 184,775 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 89,665,194 | 232,673 | SH | | SOLE | | 232,673 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,087,206 | 79,938 | SH | | SOLE | | 79,938 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 805,180 | 6,621 | SH | | SOLE | | 6,621 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 1,855,483 | 48,484 | SH | | SOLE | | 48,484 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 7,781,286 | 138,531 | SH | | SOLE | | 138,531 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,019,495 | 275,681 | SH | | SOLE | | 275,681 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 6,443,304 | 65,748 | SH | | SOLE | | 65,748 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 4,055,497 | 44,245 | SH | | SOLE | | 44,245 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,490,101 | 32,457 | SH | | SOLE | | 32,457 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,417,278 | 67,123 | SH | | SOLE | | 67,123 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 2,889,995 | 35,026 | SH | | SOLE | | 35,026 | 0 | 0 |
AGILITI INC | COM | 00848J104 | 936,875 | 58,628 | SH | | SOLE | | 58,628 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,017,689 | 24,434 | SH | | SOLE | | 24,434 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,105,409 | 26,889 | SH | | SOLE | | 26,889 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 3,333,112 | 18,099 | SH | | SOLE | | 18,099 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 10,018,077 | 821,695 | SH | | SOLE | | 821,695 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 4,413,629 | 87,781 | SH | | SOLE | | 87,781 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 583,957 | 13,917 | SH | | SOLE | | 13,917 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 4,887,724 | 54,697 | SH | | SOLE | | 54,697 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,848,985 | 12,889 | SH | | SOLE | | 12,889 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,411,233 | 127,511 | SH | | SOLE | | 127,511 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,581,021 | 36,476 | SH | | SOLE | | 36,476 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 1,657,132 | 204,811 | SH | | SOLE | | 204,811 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,479,550 | 176,574 | SH | | SOLE | | 176,574 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 31,337,988 | 93,787 | SH | | SOLE | | 93,787 | 0 | 0 |
ATI INC | COM | 01741R102 | 8,981,767 | 227,617 | SH | | SOLE | | 227,617 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,530,002 | 27,506 | SH | | SOLE | | 27,506 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,658,458 | 87,680 | SH | | SOLE | | 87,680 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 2,977,370 | 55,756 | SH | | SOLE | | 55,756 | 0 | 0 |
VERADIGM INC | COM | 01988P108 | 2,507,727 | 192,163 | SH | | SOLE | | 192,163 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 6,812,599 | 61,480 | SH | | SOLE | | 61,480 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 934,438 | 36,659 | SH | | SOLE | | 36,659 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 94,219,840 | 905,960 | SH | | SOLE | | 905,960 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 206,355,276 | 1,989,350 | SH | | SOLE | | 1,989,350 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 8,775,148 | 196,664 | SH | | SOLE | | 196,664 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 253,380,183 | 2,453,095 | SH | | SOLE | | 2,453,095 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,338,935 | 151,094 | SH | | SOLE | | 151,094 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 4,961,723 | 57,434 | SH | | SOLE | | 57,434 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,052,619 | 71,364 | SH | | SOLE | | 71,364 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,707,268 | 91,838 | SH | | SOLE | | 91,838 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,573,512 | 201,474 | SH | | SOLE | | 201,474 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,404,343 | 114,346 | SH | | SOLE | | 114,346 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,119,790 | 306,532 | SH | | SOLE | | 306,532 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,455,137 | 122,092 | SH | | SOLE | | 122,092 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 23,667,686 | 143,484 | SH | | SOLE | | 143,484 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,081,958 | 8,905 | SH | | SOLE | | 8,905 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,227,116 | 39,018 | SH | | SOLE | | 39,018 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,699,438 | 172,745 | SH | | SOLE | | 172,745 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 5,778,294 | 65,005 | SH | | SOLE | | 65,005 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,139,830 | 108,348 | SH | | SOLE | | 108,348 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,070,063 | 48,906 | SH | | SOLE | | 48,906 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,276,511 | 42,846 | SH | | SOLE | | 42,846 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,522,214 | 29,234 | SH | | SOLE | | 29,234 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 807,467 | 10,194 | SH | | SOLE | | 10,194 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 1,649,174 | 33,691 | SH | | SOLE | | 33,691 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,845,955 | 17,775 | SH | | SOLE | | 17,775 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 7,567,179 | 24,689 | SH | | SOLE | | 24,689 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 4,194,116 | 114,656 | SH | | SOLE | | 114,656 | 0 | 0 |
AMETEK INC | COM | 031100100 | 3,657,665 | 25,168 | SH | | SOLE | | 25,168 | 0 | 0 |
AMGEN INC | COM | 031162100 | 14,202,571 | 58,749 | SH | | SOLE | | 58,749 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 8,295,070 | 101,506 | SH | | SOLE | | 101,506 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,486,325 | 66,302 | SH | | SOLE | | 66,302 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 44,209,032 | 224,161 | SH | | SOLE | | 224,161 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 2,262,146 | 54,747 | SH | | SOLE | | 54,747 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 711,682 | 68,828 | SH | | SOLE | | 68,828 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 737,960 | 25,695 | SH | | SOLE | | 25,695 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,098,022 | 57,458 | SH | | SOLE | | 57,458 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 4,959,386 | 14,902 | SH | | SOLE | | 14,902 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 12,074,151 | 26,259 | SH | | SOLE | | 26,259 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 2,695,160 | 74,741 | SH | | SOLE | | 74,741 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,689,734 | 39,069 | SH | | SOLE | | 39,069 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,128,061 | 228,578 | SH | | SOLE | | 228,578 | 0 | 0 |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 2,522,557 | 69,168 | SH | | SOLE | | 69,168 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,106,019 | 49,177 | SH | | SOLE | | 49,177 | 0 | 0 |
APPLE INC | COM | 037833100 | 561,864,924 | 3,407,307 | SH | | SOLE | | 3,407,307 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 9,648,921 | 67,888 | SH | | SOLE | | 67,888 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 17,851,744 | 145,337 | SH | | SOLE | | 145,337 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 3,938,293 | 42,613 | SH | | SOLE | | 42,613 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,802,861 | 60,292 | SH | | SOLE | | 60,292 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 2,299,565 | 235,370 | SH | | SOLE | | 235,370 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 5,367,127 | 85,044 | SH | | SOLE | | 85,044 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 4,681,740 | 178,488 | SH | | SOLE | | 178,488 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,672,444 | 91,691 | SH | | SOLE | | 91,691 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,601,714 | 19,196 | SH | | SOLE | | 19,196 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 28,828,378 | 77,375 | SH | | SOLE | | 77,375 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 7,056,163 | 42,036 | SH | | SOLE | | 42,036 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 942,948 | 155,602 | SH | | SOLE | | 155,602 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,406,831 | 119,122 | SH | | SOLE | | 119,122 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,504,251 | 286,524 | SH | | SOLE | | 286,524 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 487,867 | 3,907 | SH | | SOLE | | 3,907 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 8,174,670 | 38,927 | SH | | SOLE | | 38,927 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,469,297 | 12,237 | SH | | SOLE | | 12,237 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 1,647,731 | 39,945 | SH | | SOLE | | 39,945 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 4,605,605 | 131,401 | SH | | SOLE | | 131,401 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,557,647 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 3,556,194 | 31,650 | SH | | SOLE | | 31,650 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 7,695,259 | 36,968 | SH | | SOLE | | 36,968 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 879,960 | 26,291 | SH | | SOLE | | 26,291 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 83,852,591 | 898,164 | SH | | SOLE | | 898,164 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,772,222 | 70,845 | SH | | SOLE | | 70,845 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 5,073,622 | 2,064 | SH | | SOLE | | 2,064 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,461,110 | 32,495 | SH | | SOLE | | 32,495 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 2,432,137 | 81,780 | SH | | SOLE | | 81,780 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 32,418,507 | 1,533,515 | SH | | SOLE | | 1,533,515 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 88,346,688 | 493,750 | SH | | SOLE | | 493,750 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 1,867,664 | 58,401 | SH | | SOLE | | 58,401 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 2,055,852 | 109,587 | SH | | SOLE | | 109,587 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 149,149,391 | 3,513,531 | SH | | SOLE | | 3,513,531 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 7,680,930 | 57,643 | SH | | SOLE | | 57,643 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 3,467,526 | 93,920 | SH | | SOLE | | 93,920 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 1,957,510 | 126,047 | SH | | SOLE | | 126,047 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 6,204,258 | 138,694 | SH | | SOLE | | 138,694 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 5,954,239 | 76,193 | SH | | SOLE | | 76,193 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 799,207 | 28,151 | SH | | SOLE | | 28,151 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 6,271,050 | 51,478 | SH | | SOLE | | 51,478 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,738,695 | 233,496 | SH | | SOLE | | 233,496 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 7,148,397 | 56,518 | SH | | SOLE | | 56,518 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,899,697 | 34,471 | SH | | SOLE | | 34,471 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,905,146 | 521,443 | SH | | SOLE | | 521,443 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 2,546,683 | 30,646 | SH | | SOLE | | 30,646 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 2,727,768 | 97,945 | SH | | SOLE | | 97,945 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,209,646 | 96,540 | SH | | SOLE | | 96,540 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 47,306,431 | 1,654,071 | SH | | SOLE | | 1,654,071 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 41,660,001 | 468,355 | SH | | SOLE | | 468,355 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,954,227 | 175,049 | SH | | SOLE | | 175,049 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 101,679,965 | 2,021,575 | SH | | SOLE | | 2,021,575 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 3,005,285 | 133,095 | SH | | SOLE | | 133,095 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 3,269,757 | 60,139 | SH | | SOLE | | 60,139 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 3,582,463 | 88,939 | SH | | SOLE | | 88,939 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 4,807,839 | 259,334 | SH | | SOLE | | 259,334 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 918,268 | 25,103 | SH | | SOLE | | 25,103 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,876,165 | 602,663 | SH | | SOLE | | 602,663 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,244,509 | 55,338 | SH | | SOLE | | 55,338 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 4,282,071 | 1,143,026 | SH | | SOLE | | 1,143,026 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 7,731,912 | 31,235 | SH | | SOLE | | 31,235 | 0 | 0 |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 1,650,675 | 230,066 | SH | | SOLE | | 230,066 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,465,629 | 61,867 | SH | | SOLE | | 61,867 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 507,110 | 11,796 | SH | | SOLE | | 11,796 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 3,019,859 | 48,504 | SH | | SOLE | | 48,504 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 110,563,435 | 358,077 | SH | | SOLE | | 358,077 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,955,206 | 78,021 | SH | | SOLE | | 78,021 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,695,798 | 21,666 | SH | | SOLE | | 21,666 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 558,215 | 50,932 | SH | | SOLE | | 50,932 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 466,149 | 5,745 | SH | | SOLE | | 5,745 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 1,129,529 | 2,358 | SH | | SOLE | | 2,358 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,308,763 | 60,173 | SH | | SOLE | | 60,173 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 4,405,107 | 15,844 | SH | | SOLE | | 15,844 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 1,281,335 | 17,271 | SH | | SOLE | | 17,271 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 1,198,849 | 41,141 | SH | | SOLE | | 41,141 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 546,878 | 9,501 | SH | | SOLE | | 9,501 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 4,999,471 | 1,091,296 | SH | | SOLE | | 1,091,296 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 23,403,141 | 34,976 | SH | | SOLE | | 34,976 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 7,562,497 | 86,094 | SH | | SOLE | | 86,094 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 3,960,591 | 154,409 | SH | | SOLE | | 154,409 | 0 | 0 |
AVANTAX INC | COM | 095229100 | 2,248,491 | 85,429 | SH | | SOLE | | 85,429 | 0 | 0 |
BOEING CO | COM | 097023105 | 13,143,044 | 61,870 | SH | | SOLE | | 61,870 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 4,388,285 | 69,380 | SH | | SOLE | | 69,380 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 11,317,833 | 4,267 | SH | | SOLE | | 4,267 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 4,018,848 | 52,438 | SH | | SOLE | | 52,438 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,260,408 | 25,665 | SH | | SOLE | | 25,665 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,837,428 | 33,951 | SH | | SOLE | | 33,951 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,883,928 | 157,584 | SH | | SOLE | | 157,584 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 4,365,939 | 81,257 | SH | | SOLE | | 81,257 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,427,287 | 301,752 | SH | | SOLE | | 301,752 | 0 | 0 |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 46,667 | 211,833 | SH | | SOLE | | 211,833 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,340,311 | 56,841 | SH | | SOLE | | 56,841 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 2,944,886 | 77,497 | SH | | SOLE | | 77,497 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,213,134 | 233,922 | SH | | SOLE | | 233,922 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 927,136 | 41,390 | SH | | SOLE | | 41,390 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,942,979 | 20,079 | SH | | SOLE | | 20,079 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 99,171,819 | 154,584 | SH | | SOLE | | 154,584 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 12,497,184 | 384,126 | SH | | SOLE | | 384,126 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 507,992 | 14,547 | SH | | SOLE | | 14,547 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,146,086 | 96,177 | SH | | SOLE | | 96,177 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,621,011 | 154,382 | SH | | SOLE | | 154,382 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 3,176,934 | 55,328 | SH | | SOLE | | 55,328 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 1,290,156 | 20,074 | SH | | SOLE | | 20,074 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 8,859,916 | 2,245,425 | SH | | SOLE | | 2,245,425 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 1,855,131 | 51,979 | SH | | SOLE | | 51,979 | 0 | 0 |
CAE INC | COM | 124765108 | 75,560,038 | 3,346,178 | SH | | SOLE | | 3,346,178 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,314,520 | 24,691 | SH | | SOLE | | 24,691 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 5,347,021 | 73,438 | SH | | SOLE | | 73,438 | 0 | 0 |
CDW CORP | COM | 12514G108 | 24,303,368 | 124,703 | SH | | SOLE | | 124,703 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,560,347 | 21,525 | SH | | SOLE | | 21,525 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 4,243,627 | 44,093 | SH | | SOLE | | 44,093 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,287,239 | 12,954 | SH | | SOLE | | 12,954 | 0 | 0 |
CI FINL CORP | COM | 125491100 | 3,271,164 | 346,403 | SH | | SOLE | | 346,403 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 8,396,971 | 32,861 | SH | | SOLE | | 32,861 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 16,045,546 | 83,780 | SH | | SOLE | | 83,780 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 3,959,747 | 64,512 | SH | | SOLE | | 64,512 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 1,109,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 2,840,730 | 52,900 | SH | | SOLE | | 52,900 | 0 | 0 |
CSX CORP | COM | 126408103 | 84,632,655 | 2,826,742 | SH | | SOLE | | 2,826,742 | 0 | 0 |
CTS CORP | COM | 126501105 | 2,773,222 | 56,070 | SH | | SOLE | | 56,070 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 3,855,665 | 231,155 | SH | | SOLE | | 231,155 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 1,684,892 | 51,400 | SH | | SOLE | | 51,400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 30,710,762 | 413,279 | SH | | SOLE | | 413,279 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 4,496,072 | 183,214 | SH | | SOLE | | 183,214 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,858,893 | 46,927 | SH | | SOLE | | 46,927 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,151,086 | 23,583 | SH | | SOLE | | 23,583 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,064,347 | 66,749 | SH | | SOLE | | 66,749 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 897,221 | 31,186 | SH | | SOLE | | 31,186 | 0 | 0 |
CALERES INC | COM | 129500104 | 1,354,903 | 62,640 | SH | | SOLE | | 62,640 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 5,611,819 | 96,423 | SH | | SOLE | | 96,423 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 3,007,460 | 89,936 | SH | | SOLE | | 89,936 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,569,314 | 24,507 | SH | | SOLE | | 24,507 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 3,060,142 | 117,023 | SH | | SOLE | | 117,023 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,213,684 | 22,075 | SH | | SOLE | | 22,075 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,161,336 | 112,545 | SH | | SOLE | | 112,545 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 74,723,780 | 1,764,569 | SH | | SOLE | | 1,764,569 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 10,533,490 | 89,393 | SH | | SOLE | | 89,393 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 16,509,944 | 298,753 | SH | | SOLE | | 298,753 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 10,529,958 | 136,934 | SH | | SOLE | | 136,934 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 1,104,570 | 630,747 | SH | | SOLE | | 630,747 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,531,604 | 88,723 | SH | | SOLE | | 88,723 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 1,498,677 | 222,686 | SH | | SOLE | | 222,686 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 389,780 | 79,385 | SH | | SOLE | | 79,385 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,140,123 | 28,346 | SH | | SOLE | | 28,346 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,465,589 | 73,796 | SH | | SOLE | | 73,796 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 3,426,872 | 175,019 | SH | | SOLE | | 175,019 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,114,101 | 17,332 | SH | | SOLE | | 17,332 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 762,368 | 24,545 | SH | | SOLE | | 24,545 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,115,231 | 109,875 | SH | | SOLE | | 109,875 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,818,789 | 85,317 | SH | | SOLE | | 85,317 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,197,197 | 91,742 | SH | | SOLE | | 91,742 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 2,102,754 | 108,951 | SH | | SOLE | | 108,951 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,295,998 | 19,723 | SH | | SOLE | | 19,723 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,791,973 | 168,394 | SH | | SOLE | | 168,394 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 13,102,234 | 57,255 | SH | | SOLE | | 57,255 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 4,518,581 | 14,221 | SH | | SOLE | | 14,221 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 1,193,326 | 10,959 | SH | | SOLE | | 10,959 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,772,778 | 215,292 | SH | | SOLE | | 215,292 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 3,830,147 | 60,594 | SH | | SOLE | | 60,594 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 6,618,690 | 379,873 | SH | | SOLE | | 379,873 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,121,307 | 139,895 | SH | | SOLE | | 139,895 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 5,406,722 | 838,166 | SH | | SOLE | | 838,166 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 1,447,804 | 26,502 | SH | | SOLE | | 26,502 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 697,856 | 16,996 | SH | | SOLE | | 16,996 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,828,707 | 72,401 | SH | | SOLE | | 72,401 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 850,805 | 47,531 | SH | | SOLE | | 47,531 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 899,690 | 89,969 | SH | | SOLE | | 89,969 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 3,179,061 | 49,735 | SH | | SOLE | | 49,735 | 0 | 0 |
CERENCE INC | COM | 156727109 | 1,987,311 | 70,748 | SH | | SOLE | | 70,748 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,850,123 | 25,268 | SH | | SOLE | | 25,268 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 4,482,049 | 185,900 | SH | | SOLE | | 185,900 | 0 | 0 |
CEVA INC | COM | 157210105 | 1,240,996 | 40,782 | SH | | SOLE | | 40,782 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,132,816 | 5,613 | SH | | SOLE | | 5,613 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,521,018 | 18,235 | SH | | SOLE | | 18,235 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 900,483 | 85,842 | SH | | SOLE | | 85,842 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,947,880 | 84,105 | SH | | SOLE | | 84,105 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 2,039,765 | 59,905 | SH | | SOLE | | 59,905 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 29,851,174 | 189,411 | SH | | SOLE | | 189,411 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,061,670 | 13,962 | SH | | SOLE | | 13,962 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 3,993,544 | 31,202 | SH | | SOLE | | 31,202 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 68,681,223 | 420,944 | SH | | SOLE | | 420,944 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 1,209,824 | 219,968 | SH | | SOLE | | 219,968 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 865,617 | 21,506 | SH | | SOLE | | 21,506 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,191,493 | 3,039 | SH | | SOLE | | 3,039 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,362,580 | 26,723 | SH | | SOLE | | 26,723 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 1,134,688 | 31,651 | SH | | SOLE | | 31,651 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 39,580,017 | 753,618 | SH | | SOLE | | 753,618 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 3,987,918 | 35,581 | SH | | SOLE | | 35,581 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 2,787,945 | 188,502 | SH | | SOLE | | 188,502 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 1,114,532 | 35,814 | SH | | SOLE | | 35,814 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 36,749,430 | 703,002 | SH | | SOLE | | 703,002 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 4,396,848 | 9,503 | SH | | SOLE | | 9,503 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 51,618,528 | 1,100,843 | SH | | SOLE | | 1,100,843 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,476,241 | 114,463 | SH | | SOLE | | 114,463 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 2,374,694 | 26,130 | SH | | SOLE | | 26,130 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 6,240,262 | 91,312 | SH | | SOLE | | 91,312 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 1,034,914 | 22,218 | SH | | SOLE | | 22,218 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 985,222 | 29,480 | SH | | SOLE | | 29,480 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,147,792 | 13,573 | SH | | SOLE | | 13,573 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 956,285 | 15,509 | SH | | SOLE | | 15,509 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 26,561,804 | 428,209 | SH | | SOLE | | 428,209 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,788,558 | 75,150 | SH | | SOLE | | 75,150 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 523,099 | 10,557 | SH | | SOLE | | 10,557 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,332,776 | 87,523 | SH | | SOLE | | 87,523 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 776,532 | 113,528 | SH | | SOLE | | 113,528 | 0 | 0 |
COHU INC | COM | 192576106 | 3,215,930 | 83,770 | SH | | SOLE | | 83,770 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,041,456 | 15,413 | SH | | SOLE | | 15,413 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,905,609 | 91,891 | SH | | SOLE | | 91,891 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,416,490 | 59,045 | SH | | SOLE | | 59,045 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 7,877,293 | 74,744 | SH | | SOLE | | 74,744 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 9,180,154 | 62,895 | SH | | SOLE | | 62,895 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 57,355,555 | 1,512,940 | SH | | SOLE | | 1,512,940 | 0 | 0 |
COMERICA INC | COM | 200340107 | 626,073 | 14,419 | SH | | SOLE | | 14,419 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 4,960,882 | 94,511 | SH | | SOLE | | 94,511 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,079,686 | 220,344 | SH | | SOLE | | 220,344 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,514,508 | 41,380 | SH | | SOLE | | 41,380 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,573,448 | 192,353 | SH | | SOLE | | 192,353 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,057,229 | 59,995 | SH | | SOLE | | 59,995 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 755,725 | 25,024 | SH | | SOLE | | 25,024 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 1,737,881 | 161,064 | SH | | SOLE | | 161,064 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 609,648 | 48,850 | SH | | SOLE | | 48,850 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,976,595 | 52,625 | SH | | SOLE | | 52,625 | 0 | 0 |
CONMED CORP | COM | 207410101 | 5,568,038 | 53,611 | SH | | SOLE | | 53,611 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 28,520,097 | 287,472 | SH | | SOLE | | 287,472 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1,058,051 | 31,037 | SH | | SOLE | | 31,037 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 5,386,770 | 92,445 | SH | | SOLE | | 92,445 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 429,297 | 166,394 | SH | | SOLE | | 166,394 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 7,549,224 | 78,909 | SH | | SOLE | | 78,909 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,023,101 | 17,810 | SH | | SOLE | | 17,810 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,713,466 | 72,783 | SH | | SOLE | | 72,783 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 2,025,105 | 5,424 | SH | | SOLE | | 5,424 | 0 | 0 |
COPART INC | COM | 217204106 | 3,539,007 | 47,055 | SH | | SOLE | | 47,055 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,649,818 | 168,505 | SH | | SOLE | | 168,505 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 408,692 | 44,423 | SH | | SOLE | | 44,423 | 0 | 0 |
CORNING INC | COM | 219350105 | 4,671,707 | 132,418 | SH | | SOLE | | 132,418 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 1,297,822 | 70,726 | SH | | SOLE | | 70,726 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 4,727,942 | 78,394 | SH | | SOLE | | 78,394 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 3,043,529 | 15,995 | SH | | SOLE | | 15,995 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,257,193 | 48,820 | SH | | SOLE | | 48,820 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 3,072,982 | 44,633 | SH | | SOLE | | 44,633 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,435,626 | 39,046 | SH | | SOLE | | 39,046 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 8,190,941 | 1,161,972 | SH | | SOLE | | 1,161,972 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,390,848 | 62,314 | SH | | SOLE | | 62,314 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,694,337 | 12,344 | SH | | SOLE | | 12,344 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 13,486,789 | 100,768 | SH | | SOLE | | 100,768 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 929,170 | 70,929 | SH | | SOLE | | 70,929 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,713,628 | 15,546 | SH | | SOLE | | 15,546 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 991,227 | 53,522 | SH | | SOLE | | 53,522 | 0 | 0 |
CUTERA INC | COM | 232109108 | 741,526 | 31,394 | SH | | SOLE | | 31,394 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 5,856,812 | 166,434 | SH | | SOLE | | 166,434 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 716,903 | 32,631 | SH | | SOLE | | 32,631 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 3,351,646 | 34,309 | SH | | SOLE | | 34,309 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 4,709,344 | 42,992 | SH | | SOLE | | 42,992 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 746,276 | 27,722 | SH | | SOLE | | 27,722 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 645,339 | 25,248 | SH | | SOLE | | 25,248 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 18,176,117 | 72,116 | SH | | SOLE | | 72,116 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 982,141 | 20,968 | SH | | SOLE | | 20,968 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,079,299 | 13,401 | SH | | SOLE | | 13,401 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 1,093,533 | 15,050 | SH | | SOLE | | 15,050 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,718,413 | 73,890 | SH | | SOLE | | 73,890 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 487,552 | 6,011 | SH | | SOLE | | 6,011 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 3,306,300 | 214,000 | SH | | SOLE | | 214,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 65,764,352 | 159,282 | SH | | SOLE | | 159,282 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 650,437 | 16,176 | SH | | SOLE | | 16,176 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,458,158 | 70,394 | SH | | SOLE | | 70,394 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 28,392,120 | 324,000 | SH | | SOLE | | 324,000 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 1,213,856 | 75,866 | SH | | SOLE | | 75,866 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 1,711,276 | 1,575,480 | SH | | SOLE | | 1,575,480 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 927,519 | 23,613 | SH | | SOLE | | 23,613 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 14,699,662 | 182,378 | SH | | SOLE | | 182,378 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 773,350 | 88,484 | SH | | SOLE | | 88,484 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,488,559 | 147,966 | SH | | SOLE | | 147,966 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 4,939,277 | 42,514 | SH | | SOLE | | 42,514 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,993,807 | 368,242 | SH | | SOLE | | 368,242 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,507,502 | 40,745 | SH | | SOLE | | 40,745 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 2,117,327 | 62,866 | SH | | SOLE | | 62,866 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 6,573,793 | 66,868 | SH | | SOLE | | 66,868 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,962,311 | 158,763 | SH | | SOLE | | 158,763 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,294,722 | 56,986 | SH | | SOLE | | 56,986 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,865,105 | 27,574 | SH | | SOLE | | 27,574 | 0 | 0 |
DIODES INC | COM | 254543101 | 7,420,893 | 80,001 | SH | | SOLE | | 80,001 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 31,279,110 | 312,385 | SH | | SOLE | | 312,385 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 6,215,949 | 62,889 | SH | | SOLE | | 62,889 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 398,643 | 42,727 | SH | | SOLE | | 42,727 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 709,744 | 12,174 | SH | | SOLE | | 12,174 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,176,895 | 24,598 | SH | | SOLE | | 24,598 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 3,283,706 | 22,875 | SH | | SOLE | | 22,875 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 10,355,538 | 185,218 | SH | | SOLE | | 185,218 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,272,309 | 3,857 | SH | | SOLE | | 3,857 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,798,698 | 44,021 | SH | | SOLE | | 44,021 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 4,289,969 | 49,733 | SH | | SOLE | | 49,733 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 4,630,708 | 153,589 | SH | | SOLE | | 153,589 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 368,858 | 118,604 | SH | | SOLE | | 118,604 | 0 | 0 |
DOVER CORP | COM | 260003108 | 2,335,926 | 15,374 | SH | | SOLE | | 15,374 | 0 | 0 |
DOW INC | COM | 260557103 | 4,251,401 | 77,552 | SH | | SOLE | | 77,552 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 1,711,588 | 59,658 | SH | | SOLE | | 59,658 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 362,373 | 16,761 | SH | | SOLE | | 16,761 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,534,379 | 171,394 | SH | | SOLE | | 171,394 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,617,423 | 50,403 | SH | | SOLE | | 50,403 | 0 | 0 |
D-WAVE QUANTUM INC | COM | 26740W109 | 39,468,334 | 59,431,311 | SH | | SOLE | | 59,431,311 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 4,868,302 | 51,984 | SH | | SOLE | | 51,984 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 556,076 | 13,146 | SH | | SOLE | | 13,146 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,047,200 | 208,685 | SH | | SOLE | | 208,685 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 7,333,020 | 89,047 | SH | | SOLE | | 89,047 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 331,191 | 34,535 | SH | | SOLE | | 34,535 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 15,665,909 | 136,665 | SH | | SOLE | | 136,665 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,578,743 | 80,813 | SH | | SOLE | | 80,813 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 1,845,268 | 55,132 | SH | | SOLE | | 55,132 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 519,568 | 18,314 | SH | | SOLE | | 18,314 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,194,567 | 159,721 | SH | | SOLE | | 159,721 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,108,143 | 13,139 | SH | | SOLE | | 13,139 | 0 | 0 |
EBAY INC. | COM | 278642103 | 2,640,592 | 59,513 | SH | | SOLE | | 59,513 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 544,853 | 41,308 | SH | | SOLE | | 41,308 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 4,509,865 | 27,245 | SH | | SOLE | | 27,245 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,836,083 | 90,431 | SH | | SOLE | | 90,431 | 0 | 0 |
EDISON INTL | COM | 281020107 | 5,990,973 | 84,870 | SH | | SOLE | | 84,870 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,614,554 | 67,866 | SH | | SOLE | | 67,866 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 829,100 | 198,825 | SH | | SOLE | | 198,825 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 3,993,602 | 386,053 | SH | | SOLE | | 386,053 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 5,502,036 | 45,679 | SH | | SOLE | | 45,679 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,357,642 | 111,191 | SH | | SOLE | | 111,191 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 2,829,322 | 100,616 | SH | | SOLE | | 100,616 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 809,012 | 78,090 | SH | | SOLE | | 78,090 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 5,530,253 | 63,464 | SH | | SOLE | | 63,464 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 403,956 | 1,765 | SH | | SOLE | | 1,765 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 1,994,158 | 47,833 | SH | | SOLE | | 47,833 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 20,804,507 | 546,396 | SH | | SOLE | | 546,396 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,396,393 | 34,530 | SH | | SOLE | | 34,530 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 2,075,059 | 41,131 | SH | | SOLE | | 41,131 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 5,978,931 | 32,261 | SH | | SOLE | | 32,261 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,515,090 | 392,806 | SH | | SOLE | | 392,806 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 1,828,180 | 328,139 | SH | | SOLE | | 328,139 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 2,555,177 | 100,203 | SH | | SOLE | | 100,203 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 6,538,102 | 454,227 | SH | | SOLE | | 454,227 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 1,213,884 | 87,267 | SH | | SOLE | | 87,267 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 4,893,426 | 23,271 | SH | | SOLE | | 23,271 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 3,801,023 | 36,587 | SH | | SOLE | | 36,587 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 2,439,696 | 54,911 | SH | | SOLE | | 54,911 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 9,364,735 | 98,019 | SH | | SOLE | | 98,019 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 13,947,441 | 170,070 | SH | | SOLE | | 170,070 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 4,879,760 | 45,292 | SH | | SOLE | | 45,292 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 2,932,293 | 9,807 | SH | | SOLE | | 9,807 | 0 | 0 |
EPLUS INC | COM | 294268107 | 2,320,818 | 47,325 | SH | | SOLE | | 47,325 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 2,734,283 | 13,480 | SH | | SOLE | | 13,480 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 15,511,012 | 21,512 | SH | | SOLE | | 21,512 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 3,029,744 | 590,822 | SH | | SOLE | | 590,822 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,152,274 | 45,383 | SH | | SOLE | | 45,383 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,455,714 | 21,685 | SH | | SOLE | | 21,685 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,889,100 | 81,485 | SH | | SOLE | | 81,485 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 733,204 | 3,165 | SH | | SOLE | | 3,165 | 0 | 0 |
ERO COPPER CORP | COM | 296006109 | 2,892,361 | 163,713 | SH | | SOLE | | 163,713 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,331,998 | 45,385 | SH | | SOLE | | 45,385 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 6,222,639 | 250,408 | SH | | SOLE | | 250,408 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,223,553 | 28,031 | SH | | SOLE | | 28,031 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 3,150,485 | 15,064 | SH | | SOLE | | 15,064 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,101,778 | 40,123 | SH | | SOLE | | 40,123 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,536,911 | 13,805 | SH | | SOLE | | 13,805 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 3,117,181 | 51,001 | SH | | SOLE | | 51,001 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 3,870,281 | 114,675 | SH | | SOLE | | 114,675 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 266,319,641 | 3,403,011 | SH | | SOLE | | 3,403,011 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 9,252,244 | 220,870 | SH | | SOLE | | 220,870 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,577,999 | 16,263 | SH | | SOLE | | 16,263 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,928,421 | 17,512 | SH | | SOLE | | 17,512 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,069,567 | 31,115 | SH | | SOLE | | 31,115 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 15,318,982 | 801,202 | SH | | SOLE | | 801,202 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 796,824 | 92,654 | SH | | SOLE | | 92,654 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 105,064,807 | 958,096 | SH | | SOLE | | 958,096 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 1,687,592 | 13,818 | SH | | SOLE | | 13,818 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 1,916,113 | 61,651 | SH | | SOLE | | 61,651 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 81,011,946 | 382,240 | SH | | SOLE | | 382,240 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 3,692,226 | 8,895 | SH | | SOLE | | 8,895 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 3,025,080 | 4,305 | SH | | SOLE | | 4,305 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 812,868 | 33,030 | SH | | SOLE | | 33,030 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 3,390,345 | 62,854 | SH | | SOLE | | 62,854 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 794,000 | 8,034 | SH | | SOLE | | 8,034 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 5,781,280 | 106,646 | SH | | SOLE | | 106,646 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 56,911,604 | 249,077 | SH | | SOLE | | 249,077 | 0 | 0 |
F5 INC | COM | 315616102 | 1,489,097 | 10,221 | SH | | SOLE | | 10,221 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,503,303 | 101,294 | SH | | SOLE | | 101,294 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,108,748 | 31,742 | SH | | SOLE | | 31,742 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 4,251,264 | 159,582 | SH | | SOLE | | 159,582 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 3,669,737 | 321,343 | SH | | SOLE | | 321,343 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 2,543,658 | 71,612 | SH | | SOLE | | 71,612 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,305,900 | 1,342 | SH | | SOLE | | 1,342 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,248,450 | 180,889 | SH | | SOLE | | 180,889 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 3,631,280 | 166,802 | SH | | SOLE | | 166,802 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,171,293 | 65,877 | SH | | SOLE | | 65,877 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 4,621,161 | 224,002 | SH | | SOLE | | 224,002 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,562,173 | 494,448 | SH | | SOLE | | 494,448 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 595,121 | 42,539 | SH | | SOLE | | 42,539 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 3,628,988 | 16,685 | SH | | SOLE | | 16,685 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,512,352 | 10,748 | SH | | SOLE | | 10,748 | 0 | 0 |
FISERV INC | COM | 337738108 | 12,078,499 | 106,861 | SH | | SOLE | | 106,861 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 4,838,807 | 120,789 | SH | | SOLE | | 120,789 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,603,576 | 12,348 | SH | | SOLE | | 12,348 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 5,427,689 | 430,769 | SH | | SOLE | | 430,769 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 4,314,688 | 135,469 | SH | | SOLE | | 135,469 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 639,560 | 19,770 | SH | | SOLE | | 19,770 | 0 | 0 |
FORTIS INC | COM | 349553107 | 145,710,039 | 3,432,493 | SH | | SOLE | | 3,432,493 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 7,440,596 | 111,956 | SH | | SOLE | | 111,956 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 2,645,201 | 38,803 | SH | | SOLE | | 38,803 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 5,039,504 | 46,766 | SH | | SOLE | | 46,766 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 2,307,177 | 606,295 | SH | | SOLE | | 606,295 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3,962,871 | 147,538 | SH | | SOLE | | 147,538 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 1,747,684 | 51,327 | SH | | SOLE | | 51,327 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 755,072 | 24,116 | SH | | SOLE | | 24,116 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 4,110,109 | 28,217 | SH | | SOLE | | 28,217 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 1,730,602 | 145,063 | SH | | SOLE | | 145,063 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 6,439,357 | 68,431 | SH | | SOLE | | 68,431 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,833,483 | 68,058 | SH | | SOLE | | 68,058 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,433,343 | 157,256 | SH | | SOLE | | 157,256 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 3,995,957 | 143,327 | SH | | SOLE | | 143,327 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 1,082,991 | 34,689 | SH | | SOLE | | 34,689 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 6,465,787 | 94,460 | SH | | SOLE | | 94,460 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 335,141 | 45,412 | SH | | SOLE | | 45,412 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,481,095 | 28,565 | SH | | SOLE | | 28,565 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 250,728 | 31,778 | SH | | SOLE | | 31,778 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 12,591,070 | 365,668 | SH | | SOLE | | 365,668 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,168,894 | 75,170 | SH | | SOLE | | 75,170 | 0 | 0 |
GMS INC | COM | 36251C103 | 4,237,722 | 73,203 | SH | | SOLE | | 73,203 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,282,430 | 40,015 | SH | | SOLE | | 40,015 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,407,095 | 49,172 | SH | | SOLE | | 49,172 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,644,888 | 31,596 | SH | | SOLE | | 31,596 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 480,483 | 256,943 | SH | | SOLE | | 256,943 | 0 | 0 |
GARTNER INC | COM | 366651107 | 4,405,062 | 13,522 | SH | | SOLE | | 13,522 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 747,321 | 6,919 | SH | | SOLE | | 6,919 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,643,177 | 24,728 | SH | | SOLE | | 24,728 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 11,466,933 | 119,947 | SH | | SOLE | | 119,947 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 5,543,705 | 64,869 | SH | | SOLE | | 64,869 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5,628,179 | 153,440 | SH | | SOLE | | 153,440 | 0 | 0 |
GENESCO INC | COM | 371532102 | 777,025 | 21,069 | SH | | SOLE | | 21,069 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 2,582,764 | 15,437 | SH | | SOLE | | 15,437 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 4,373,896 | 871,294 | SH | | SOLE | | 871,294 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 3,527,743 | 58,387 | SH | | SOLE | | 58,387 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 2,694,936 | 74,797 | SH | | SOLE | | 74,797 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 2,641,844 | 54,471 | SH | | SOLE | | 54,471 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 11,383,152 | 137,196 | SH | | SOLE | | 137,196 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 877,032 | 26,435 | SH | | SOLE | | 26,435 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 4,203,340 | 83,899 | SH | | SOLE | | 83,899 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,347,619 | 182,552 | SH | | SOLE | | 182,552 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 4,779,896 | 45,419 | SH | | SOLE | | 45,419 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 2,337,155 | 21,243 | SH | | SOLE | | 21,243 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 739,894 | 9,520 | SH | | SOLE | | 9,520 | 0 | 0 |
GOGO INC | COM | 38046C109 | 1,655,291 | 114,158 | SH | | SOLE | | 114,158 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 1,679,617 | 38,603 | SH | | SOLE | | 38,603 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,787,717 | 78,835 | SH | | SOLE | | 78,835 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 3,408,232 | 4,948 | SH | | SOLE | | 4,948 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 3,159,504 | 76,911 | SH | | SOLE | | 76,911 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 8,258,863 | 133,554 | SH | | SOLE | | 133,554 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,674,886 | 47,772 | SH | | SOLE | | 47,772 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 1,413,691 | 82,287 | SH | | SOLE | | 82,287 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 3,231,668 | 104,281 | SH | | SOLE | | 104,281 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 1,854,858 | 57,658 | SH | | SOLE | | 57,658 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 2,672,163 | 83,479 | SH | | SOLE | | 83,479 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,806,541 | 25,645 | SH | | SOLE | | 25,645 | 0 | 0 |
GUESS INC | COM | 401617105 | 1,043,562 | 53,626 | SH | | SOLE | | 53,626 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 892,466 | 18,447 | SH | | SOLE | | 18,447 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 6,143,480 | 23,299 | SH | | SOLE | | 23,299 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 640,413 | 11,948 | SH | | SOLE | | 11,948 | 0 | 0 |
HNI CORP | COM | 404251100 | 2,025,360 | 72,750 | SH | | SOLE | | 72,750 | 0 | 0 |
HP INC | COM | 40434L105 | 4,594,860 | 156,554 | SH | | SOLE | | 156,554 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,697,078 | 157,264 | SH | | SOLE | | 157,264 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 6,689,898 | 211,438 | SH | | SOLE | | 211,438 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 3,231,996 | 614,448 | SH | | SOLE | | 614,448 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 995,686 | 53,618 | SH | | SOLE | | 53,618 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 2,819,342 | 193,238 | SH | | SOLE | | 193,238 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,703,122 | 52,163 | SH | | SOLE | | 52,163 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 954,684 | 139,778 | SH | | SOLE | | 139,778 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,136,432 | 73,704 | SH | | SOLE | | 73,704 | 0 | 0 |
HASBRO INC | COM | 418056107 | 762,505 | 14,202 | SH | | SOLE | | 14,202 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 742,450 | 23,267 | SH | | SOLE | | 23,267 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 828,247 | 90,420 | SH | | SOLE | | 90,420 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 1,458,881 | 33,323 | SH | | SOLE | | 33,323 | 0 | 0 |
HAYNES INTL INC | COM NEW | 420877201 | 1,111,497 | 22,190 | SH | | SOLE | | 22,190 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,807,303 | 130,303 | SH | | SOLE | | 130,303 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 1,151,154 | 42,478 | SH | | SOLE | | 42,478 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 903,909 | 46,762 | SH | | SOLE | | 46,762 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,304,787 | 81,959 | SH | | SOLE | | 81,959 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,771,450 | 126,147 | SH | | SOLE | | 126,147 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,060,505 | 34,931 | SH | | SOLE | | 34,931 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,942,717 | 250,997 | SH | | SOLE | | 250,997 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 6,569,813 | 183,771 | SH | | SOLE | | 183,771 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,881,136 | 12,481 | SH | | SOLE | | 12,481 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,321,343 | 61,745 | SH | | SOLE | | 61,745 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 4,100,072 | 16,116 | SH | | SOLE | | 16,116 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,747,203 | 17,898 | SH | | SOLE | | 17,898 | 0 | 0 |
HESS CORP | COM | 42809H107 | 8,536,195 | 64,502 | SH | | SOLE | | 64,502 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,509,427 | 220,303 | SH | | SOLE | | 220,303 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 1,320,326 | 22,386 | SH | | SOLE | | 22,386 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 5,801,179 | 122,053 | SH | | SOLE | | 122,053 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,396,565 | 80,774 | SH | | SOLE | | 80,774 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 40,969,926 | 290,835 | SH | | SOLE | | 290,835 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 2,189,149 | 27,127 | SH | | SOLE | | 27,127 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 33,092,396 | 112,132 | SH | | SOLE | | 112,132 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 562,979 | 31,294 | SH | | SOLE | | 31,294 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 14,049,231 | 73,510 | SH | | SOLE | | 73,510 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 2,063,820 | 210,165 | SH | | SOLE | | 210,165 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,408,585 | 71,941 | SH | | SOLE | | 71,941 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,267,705 | 31,788 | SH | | SOLE | | 31,788 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,740,539 | 166,194 | SH | | SOLE | | 166,194 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 5,858,668 | 235,477 | SH | | SOLE | | 235,477 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,713,358 | 40,438 | SH | | SOLE | | 40,438 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 4,820,758 | 57,431 | SH | | SOLE | | 57,431 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 3,298,950 | 67,353 | SH | | SOLE | | 67,353 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 1,190,639 | 2,777 | SH | | SOLE | | 2,777 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 2,342,201 | 447,083 | SH | | SOLE | | 447,083 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,501,357 | 225,768 | SH | | SOLE | | 225,768 | 0 | 0 |
HUMANA INC | COM | 444859102 | 6,675,075 | 13,750 | SH | | SOLE | | 13,750 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,596,335 | 9,098 | SH | | SOLE | | 9,098 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,757,342 | 335,477 | SH | | SOLE | | 335,477 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 903,021 | 4,362 | SH | | SOLE | | 4,362 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 2,592,191 | 950,716 | SH | | SOLE | | 950,716 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,909,232 | 8,264 | SH | | SOLE | | 8,264 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 4,562,230 | 9,123 | SH | | SOLE | | 9,123 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,435,937 | 30,544 | SH | | SOLE | | 30,544 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 4,019,394 | 17,284 | SH | | SOLE | | 17,284 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,634,120 | 51,868 | SH | | SOLE | | 51,868 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,466,358 | 20,290 | SH | | SOLE | | 20,290 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 5,267,580 | 80,274 | SH | | SOLE | | 80,274 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 2,887,744 | 62,303 | SH | | SOLE | | 62,303 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 2,588,370 | 44,489 | SH | | SOLE | | 44,489 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 7,619,196 | 53,296 | SH | | SOLE | | 53,296 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 4,471,895 | 43,556 | SH | | SOLE | | 43,556 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 951,694 | 34,209 | SH | | SOLE | | 34,209 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 503,106 | 40,313 | SH | | SOLE | | 40,313 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,703,852 | 41,251 | SH | | SOLE | | 41,251 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 1,242,664 | 110,459 | SH | | SOLE | | 110,459 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,737,796 | 49,188 | SH | | SOLE | | 49,188 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 2,427,286 | 7,610 | SH | | SOLE | | 7,610 | 0 | 0 |
INTEL CORP | COM | 458140100 | 23,109,190 | 707,352 | SH | | SOLE | | 707,352 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 4,515,925 | 58,270 | SH | | SOLE | | 58,270 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 4,465,625 | 31,395 | SH | | SOLE | | 31,395 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 830,733 | 102,307 | SH | | SOLE | | 102,307 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,565,105 | 130,071 | SH | | SOLE | | 130,071 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 3,451,888 | 47,351 | SH | | SOLE | | 47,351 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,287,882 | 154,763 | SH | | SOLE | | 154,763 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,575,524 | 28,007 | SH | | SOLE | | 28,007 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,409,369 | 39,084 | SH | | SOLE | | 39,084 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,476,125 | 66,491 | SH | | SOLE | | 66,491 | 0 | 0 |
INTUIT | COM | 461202103 | 46,085,001 | 103,369 | SH | | SOLE | | 103,369 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 48,038,834 | 188,041 | SH | | SOLE | | 188,041 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 692,415 | 62,436 | SH | | SOLE | | 62,436 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 4,337,410 | 138,886 | SH | | SOLE | | 138,886 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,502,520 | 98,000 | SH | | SOLE | | 98,000 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 4,062,726 | 20,427 | SH | | SOLE | | 20,427 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,105,337 | 151,832 | SH | | SOLE | | 151,832 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 4,141,043 | 94,891 | SH | | SOLE | | 94,891 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 3,579,362 | 67,650 | SH | | SOLE | | 67,650 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,469,191 | 234,714 | SH | | SOLE | | 234,714 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 7,614,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 29,537,595 | 305,456 | SH | | SOLE | | 305,456 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 3,807,701 | 98,314 | SH | | SOLE | | 98,314 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 587,571 | 43,172 | SH | | SOLE | | 43,172 | 0 | 0 |
ITRON INC | COM | 465741106 | 4,405,946 | 79,458 | SH | | SOLE | | 79,458 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 2,622,097 | 174,110 | SH | | SOLE | | 174,110 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 507,735 | 16,284 | SH | | SOLE | | 16,284 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 3,909,895 | 26,379 | SH | | SOLE | | 26,379 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 108,518,519 | 832,772 | SH | | SOLE | | 832,772 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 3,173,123 | 36,227 | SH | | SOLE | | 36,227 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,647,490 | 14,020 | SH | | SOLE | | 14,020 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 6,123,628 | 56,031 | SH | | SOLE | | 56,031 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 65,820,440 | 424,648 | SH | | SOLE | | 424,648 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,901,567 | 55,246 | SH | | SOLE | | 55,246 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,620,322 | 191,544 | SH | | SOLE | | 191,544 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 9,528,188 | 23,870 | SH | | SOLE | | 23,870 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 4,380,790 | 232,526 | SH | | SOLE | | 232,526 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,162,668 | 102,078 | SH | | SOLE | | 102,078 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 3,610,277 | 68,741 | SH | | SOLE | | 68,741 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,092,401 | 28,037 | SH | | SOLE | | 28,037 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 1,126,495 | 49,278 | SH | | SOLE | | 49,278 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,210,422 | 63,606 | SH | | SOLE | | 63,606 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,883,719 | 28,132 | SH | | SOLE | | 28,132 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 1,009,286 | 60,837 | SH | | SOLE | | 60,837 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 3,906,100 | 141,628 | SH | | SOLE | | 141,628 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3,417,407 | 205,992 | SH | | SOLE | | 205,992 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,289,507 | 93,240 | SH | | SOLE | | 93,240 | 0 | 0 |
KEYCORP | COM | 493267108 | 2,715,763 | 216,914 | SH | | SOLE | | 216,914 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,930,630 | 30,534 | SH | | SOLE | | 30,534 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,974,596 | 37,063 | SH | | SOLE | | 37,063 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 2,809,293 | 143,845 | SH | | SOLE | | 143,845 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,144,374 | 465,127 | SH | | SOLE | | 465,127 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 845,374 | 179,888 | SH | | SOLE | | 179,888 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 2,727,769 | 160,457 | SH | | SOLE | | 160,457 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 4,201,268 | 86,821 | SH | | SOLE | | 86,821 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,285,287 | 36,754 | SH | | SOLE | | 36,754 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 4,796,505 | 92,704 | SH | | SOLE | | 92,704 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3,378,211 | 87,360 | SH | | SOLE | | 87,360 | 0 | 0 |
KROGER CO | COM | 501044101 | 3,531,831 | 71,538 | SH | | SOLE | | 71,538 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 5,253,246 | 99,701 | SH | | SOLE | | 99,701 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 4,110,439 | 36,047 | SH | | SOLE | | 36,047 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,583,604 | 27,900 | SH | | SOLE | | 27,900 | 0 | 0 |
LCI INDS | COM | 50189K103 | 4,913,936 | 44,725 | SH | | SOLE | | 44,725 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,974,210 | 9,754 | SH | | SOLE | | 9,754 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 2,502,626 | 71,239 | SH | | SOLE | | 71,239 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,106,714 | 20,927 | SH | | SOLE | | 20,927 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 2,206,183 | 75,866 | SH | | SOLE | | 75,866 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,232,257 | 9,730 | SH | | SOLE | | 9,730 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 2,792,679 | 44,583 | SH | | SOLE | | 44,583 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 12,291,892 | 23,187 | SH | | SOLE | | 23,187 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,654,029 | 15,825 | SH | | SOLE | | 15,825 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 1,346,709 | 29,572 | SH | | SOLE | | 29,572 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,070,613 | 36,042 | SH | | SOLE | | 36,042 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,282,019 | 25,489 | SH | | SOLE | | 25,489 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 987,015 | 20,469 | SH | | SOLE | | 20,469 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,383,938 | 15,033 | SH | | SOLE | | 15,033 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,752,605 | 34,051 | SH | | SOLE | | 34,051 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 509,606 | 19,115 | SH | | SOLE | | 19,115 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,934,251 | 27,916 | SH | | SOLE | | 27,916 | 0 | 0 |
LESLIES INC | COM | 527064109 | 2,880,689 | 261,643 | SH | | SOLE | | 261,643 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 4,999,670 | 484,934 | SH | | SOLE | | 484,934 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,057,623 | 37,425 | SH | | SOLE | | 37,425 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 125,815 | 4,479 | SH | | SOLE | | 4,479 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 279,676 | 9,992 | SH | | SOLE | | 9,992 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 893,620 | 11,942 | SH | | SOLE | | 11,942 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,076,378 | 28,227 | SH | | SOLE | | 28,227 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 4,303,541 | 283,416 | SH | | SOLE | | 283,416 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 87,611,593 | 255,115 | SH | | SOLE | | 255,115 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 380,013 | 16,912 | SH | | SOLE | | 16,912 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 2,925,726 | 19,359 | SH | | SOLE | | 19,359 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 555,800 | 42,202 | SH | | SOLE | | 42,202 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 4,839,882 | 222,791 | SH | | SOLE | | 222,791 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 18,479,300 | 263,990 | SH | | SOLE | | 263,990 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 543,361 | 123,211 | SH | | SOLE | | 123,211 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 6,852,160 | 315,477 | SH | | SOLE | | 315,477 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 2,496,051 | 113,819 | SH | | SOLE | | 113,819 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,817,777 | 24,999 | SH | | SOLE | | 24,999 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 8,605,933 | 148,327 | SH | | SOLE | | 148,327 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 75,979,001 | 379,952 | SH | | SOLE | | 379,952 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 488,172 | 239,300 | SH | | SOLE | | 239,300 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,294,667 | 1,620,629 | SH | | SOLE | | 1,620,629 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 4,758,766 | 39,799 | SH | | SOLE | | 39,799 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 3,969,793 | 102,130 | SH | | SOLE | | 102,130 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,537,732 | 34,618 | SH | | SOLE | | 34,618 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,618,984 | 27,078 | SH | | SOLE | | 27,078 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 3,043,525 | 48,241 | SH | | SOLE | | 48,241 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 4,116,000 | 49,000 | SH | | SOLE | | 49,000 | 0 | 0 |
MSCI INC | COM | 55354G100 | 10,427,025 | 18,630 | SH | | SOLE | | 18,630 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 3,679,240 | 29,198 | SH | | SOLE | | 29,198 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 2,040,377 | 139,370 | SH | | SOLE | | 139,370 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 4,635,324 | 128,759 | SH | | SOLE | | 128,759 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 2,319,300 | 183,772 | SH | | SOLE | | 183,772 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 2,093,204 | 39,133 | SH | | SOLE | | 39,133 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 59,642,764 | 3,254,740 | SH | | SOLE | | 3,254,740 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 3,536,208 | 147,588 | SH | | SOLE | | 147,588 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 14,482,630 | 107,414 | SH | | SOLE | | 107,414 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,400,574 | 43,618 | SH | | SOLE | | 43,618 | 0 | 0 |
MARCUS CORP DEL | COM | 566330106 | 686,528 | 42,908 | SH | | SOLE | | 42,908 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 1,105,035 | 38,436 | SH | | SOLE | | 38,436 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 2,106,449 | 1,649 | SH | | SOLE | | 1,649 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,447,656 | 8,811 | SH | | SOLE | | 8,811 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 19,206,213 | 115,318 | SH | | SOLE | | 115,318 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,915,116 | 29,602 | SH | | SOLE | | 29,602 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 2,122,046 | 101,291 | SH | | SOLE | | 101,291 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,428,965 | 6,841 | SH | | SOLE | | 6,841 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,247,746 | 51,911 | SH | | SOLE | | 51,911 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,231,366 | 24,766 | SH | | SOLE | | 24,766 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 11,072,400 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 52,788,573 | 145,259 | SH | | SOLE | | 145,259 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,813,422 | 225,550 | SH | | SOLE | | 225,550 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,839,418 | 47,914 | SH | | SOLE | | 47,914 | 0 | 0 |
MATERION CORP | COM | 576690101 | 4,188,064 | 36,104 | SH | | SOLE | | 36,104 | 0 | 0 |
MATSON INC | COM | 57686G105 | 3,964,952 | 66,448 | SH | | SOLE | | 66,448 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 1,929,282 | 53,502 | SH | | SOLE | | 53,502 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 4,486,353 | 127,417 | SH | | SOLE | | 127,417 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,284,863 | 27,459 | SH | | SOLE | | 27,459 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 22,531,533 | 80,582 | SH | | SOLE | | 80,582 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 5,364,249 | 15,066 | SH | | SOLE | | 15,066 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 603,800 | 73,455 | SH | | SOLE | | 73,455 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 1,992,330 | 19,218 | SH | | SOLE | | 19,218 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 2,148,367 | 144,089 | SH | | SOLE | | 144,089 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 11,563,340 | 8,773 | SH | | SOLE | | 8,773 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 693,898 | 70,987 | SH | | SOLE | | 70,987 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 119,318,300 | 1,121,518 | SH | | SOLE | | 1,121,518 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 1,483,686 | 46,745 | SH | | SOLE | | 46,745 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 7,402,913 | 100,107 | SH | | SOLE | | 100,107 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 7,510,003 | 64,320 | SH | | SOLE | | 64,320 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 1,544,264 | 8,838 | SH | | SOLE | | 8,838 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 13,443,714 | 324,023 | SH | | SOLE | | 324,023 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 6,703,649 | 144,258 | SH | | SOLE | | 144,258 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 2,785,371 | 63,477 | SH | | SOLE | | 63,477 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 8,934,406 | 154,201 | SH | | SOLE | | 154,201 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,721,471 | 2,432 | SH | | SOLE | | 2,432 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 638,914,892 | 2,216,146 | SH | | SOLE | | 2,216,146 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,878,336 | 94,036 | SH | | SOLE | | 94,036 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,254,496 | 186,518 | SH | | SOLE | | 186,518 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,056,481 | 26,857 | SH | | SOLE | | 26,857 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 2,492,370 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 2,423,517 | 31,023 | SH | | SOLE | | 31,023 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 2,718,623 | 132,940 | SH | | SOLE | | 132,940 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,448,290 | 57,072 | SH | | SOLE | | 57,072 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 1,202,206 | 139,467 | SH | | SOLE | | 139,467 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 5,582,787 | 36,351 | SH | | SOLE | | 36,351 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 1,881,626 | 22,379 | SH | | SOLE | | 22,379 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 575,964 | 5,747 | SH | | SOLE | | 5,747 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,715,146 | 6,412 | SH | | SOLE | | 6,412 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,066,365 | 20,634 | SH | | SOLE | | 20,634 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,731,032 | 23,345 | SH | | SOLE | | 23,345 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 117,206,292 | 1,681,100 | SH | | SOLE | | 1,681,100 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 2,740,460 | 263,000 | SH | | SOLE | | 263,000 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 990,061 | 4,247 | SH | | SOLE | | 4,247 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,814,615 | 7,621 | SH | | SOLE | | 7,621 | 0 | 0 |
MONRO INC | COM | 610236101 | 2,729,426 | 55,218 | SH | | SOLE | | 55,218 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,517,288 | 83,638 | SH | | SOLE | | 83,638 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 11,495,029 | 37,563 | SH | | SOLE | | 37,563 | 0 | 0 |
MOOG INC | CL A | 615394202 | 5,088,379 | 50,505 | SH | | SOLE | | 50,505 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 26,283,369 | 299,355 | SH | | SOLE | | 299,355 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,716,463 | 37,412 | SH | | SOLE | | 37,412 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,199,627 | 28,657 | SH | | SOLE | | 28,657 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 794,714 | 27,623 | SH | | SOLE | | 27,623 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 7,348,882 | 100,012 | SH | | SOLE | | 100,012 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 4,993,547 | 121,883 | SH | | SOLE | | 121,883 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 1,375,570 | 64,189 | SH | | SOLE | | 64,189 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 3,310,740 | 142,520 | SH | | SOLE | | 142,520 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 2,539,880 | 75,345 | SH | | SOLE | | 75,345 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 1,554,960 | 117,800 | SH | | SOLE | | 117,800 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 5,022,761 | 477,903 | SH | | SOLE | | 477,903 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 3,282,510 | 147,000 | SH | | SOLE | | 147,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,757,020 | 51,240 | SH | | SOLE | | 51,240 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,861,111 | 334 | SH | | SOLE | | 334 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 2,276,215 | 21,893 | SH | | SOLE | | 21,893 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 4,345,226 | 79,481 | SH | | SOLE | | 79,481 | 0 | 0 |
NATERA INC | COM | 632307104 | 8,605,600 | 155,000 | SH | | SOLE | | 155,000 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,213,245 | 66,146 | SH | | SOLE | | 66,146 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,163,998 | 41,047 | SH | | SOLE | | 41,047 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 644,485 | 8,940 | SH | | SOLE | | 8,940 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,614,766 | 138,788 | SH | | SOLE | | 138,788 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 232,356 | 330,568 | SH | | SOLE | | 330,568 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 3,867,405 | 222,137 | SH | | SOLE | | 222,137 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,377,136 | 37,230 | SH | | SOLE | | 37,230 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 26,316,248 | 76,173 | SH | | SOLE | | 76,173 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 940,808 | 50,827 | SH | | SOLE | | 50,827 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 3,396,887 | 118,565 | SH | | SOLE | | 118,565 | 0 | 0 |
NEW YORK MTG TR INC | COM | 649604840 | 1,625,014 | 163,154 | SH | | SOLE | | 163,154 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 513,386 | 41,269 | SH | | SOLE | | 41,269 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 12,750,396 | 260,106 | SH | | SOLE | | 260,106 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,130,995 | 65,489 | SH | | SOLE | | 65,489 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 225,056 | 12,912 | SH | | SOLE | | 12,912 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 2,231,486 | 280,690 | SH | | SOLE | | 280,690 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 45,962,419 | 596,295 | SH | | SOLE | | 596,295 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 3,218,421 | 839,239 | SH | | SOLE | | 839,239 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,838,201 | 64,992 | SH | | SOLE | | 64,992 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,637,498 | 94,055 | SH | | SOLE | | 94,055 | 0 | 0 |
NIKE INC | CL B | 654106103 | 79,853,725 | 651,123 | SH | | SOLE | | 651,123 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 23,237,444 | 831,096 | SH | | SOLE | | 831,096 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 6,870,057 | 30,910 | SH | | SOLE | | 30,910 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,312,720 | 25,060 | SH | | SOLE | | 25,060 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 3,959,036 | 130,446 | SH | | SOLE | | 130,446 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 4,158,326 | 47,184 | SH | | SOLE | | 47,184 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 864,970 | 73,427 | SH | | SOLE | | 73,427 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,309,489 | 15,831 | SH | | SOLE | | 15,831 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,687,682 | 223,415 | SH | | SOLE | | 223,415 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,935,926 | 61,731 | SH | | SOLE | | 61,731 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 1,699,441 | 99,035 | SH | | SOLE | | 99,035 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 588,968 | 33,200 | SH | | SOLE | | 33,200 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 3,150,313 | 509,376 | SH | | SOLE | | 509,376 | 0 | 0 |
NOW INC | COM | 67011P100 | 2,165,765 | 194,239 | SH | | SOLE | | 194,239 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,416,747 | 86,918 | SH | | SOLE | | 86,918 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 4,299,672 | 27,835 | SH | | SOLE | | 27,835 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 282,190,154 | 1,015,913 | SH | | SOLE | | 1,015,913 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 3,787,797 | 91,692 | SH | | SOLE | | 91,692 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 42,891,851 | 581,582 | SH | | SOLE | | 581,582 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 6,006,990 | 138,070 | SH | | SOLE | | 138,070 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 6,165,356 | 271,482 | SH | | SOLE | | 271,482 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 16,860,743 | 19,860 | SH | | SOLE | | 19,860 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 2,087,079 | 83,684 | SH | | SOLE | | 83,684 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 2,821,553 | 27,565 | SH | | SOLE | | 27,565 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 10,547,486 | 168,949 | SH | | SOLE | | 168,949 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 3,108,786 | 176,335 | SH | | SOLE | | 176,335 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,050,617 | 85,416 | SH | | SOLE | | 85,416 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 936,200 | 112,389 | SH | | SOLE | | 112,389 | 0 | 0 |
OKTA INC | CL A | 679295105 | 791,856 | 9,182 | SH | | SOLE | | 9,182 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,401,242 | 9,979 | SH | | SOLE | | 9,979 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 878,955 | 16,835 | SH | | SOLE | | 16,835 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 3,289,919 | 34,873 | SH | | SOLE | | 34,873 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,074,393 | 73,790 | SH | | SOLE | | 73,790 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 6,600,853 | 103,885 | SH | | SOLE | | 103,885 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 1,086,453 | 62,083 | SH | | SOLE | | 62,083 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 7,653,381 | 87,089 | SH | | SOLE | | 87,089 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 2,166,552 | 56,246 | SH | | SOLE | | 56,246 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 24,896,985 | 267,940 | SH | | SOLE | | 267,940 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 772,736 | 127,725 | SH | | SOLE | | 127,725 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 657,008 | 27,934 | SH | | SOLE | | 27,934 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 667,374 | 99,608 | SH | | SOLE | | 99,608 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 1,007,044 | 60,122 | SH | | SOLE | | 60,122 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 6,065,064 | 384,277 | SH | | SOLE | | 384,277 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,857,671 | 45,707 | SH | | SOLE | | 45,707 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 5,291,537 | 73,219 | SH | | SOLE | | 73,219 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 8,227,815 | 506,951 | SH | | SOLE | | 506,951 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 1,098,492 | 30,446 | SH | | SOLE | | 30,446 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 1,950,835 | 134,078 | SH | | SOLE | | 134,078 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 2,752,731 | 26,070 | SH | | SOLE | | 26,070 | 0 | 0 |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 0 | 48,569 | SH | | SOLE | | 48,569 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 893,850 | 19,881 | SH | | SOLE | | 19,881 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 2,202,298 | 51,941 | SH | | SOLE | | 51,941 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 5,571,729 | 344,572 | SH | | SOLE | | 344,572 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 2,649,683 | 105,523 | SH | | SOLE | | 105,523 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,901,136 | 93,636 | SH | | SOLE | | 93,636 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 9,054,480 | 186,000 | SH | | SOLE | | 186,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 3,450,772 | 25,833 | SH | | SOLE | | 25,833 | 0 | 0 |
PPL CORP | COM | 69351T106 | 4,549,056 | 163,694 | SH | | SOLE | | 163,694 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 2,670,747 | 68,551 | SH | | SOLE | | 68,551 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 4,012,200 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
PTC INC | COM | 69370C100 | 2,359,817 | 18,403 | SH | | SOLE | | 18,403 | 0 | 0 |
PACCAR INC | COM | 693718108 | 4,195,531 | 57,316 | SH | | SOLE | | 57,316 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,014,270 | 167,122 | SH | | SOLE | | 167,122 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,293,204 | 80,696 | SH | | SOLE | | 80,696 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,406,348 | 10,130 | SH | | SOLE | | 10,130 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 858,790 | 101,632 | SH | | SOLE | | 101,632 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,694,990 | 18,499 | SH | | SOLE | | 18,499 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 2,449,721 | 44,379 | SH | | SOLE | | 44,379 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 8,015,432 | 439,890 | SH | | SOLE | | 439,890 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 10,675,462 | 365,598 | SH | | SOLE | | 365,598 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 3,018,555 | 25,458 | SH | | SOLE | | 25,458 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 116,425,143 | 346,390 | SH | | SOLE | | 346,390 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 2,605,697 | 37,868 | SH | | SOLE | | 37,868 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 4,461,678 | 381,340 | SH | | SOLE | | 381,340 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 6,297,293 | 54,955 | SH | | SOLE | | 54,955 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,565,236 | 8,438 | SH | | SOLE | | 8,438 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 501,721 | 2,524 | SH | | SOLE | | 2,524 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 37,013,612 | 487,406 | SH | | SOLE | | 487,406 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 2,204,713 | 351,069 | SH | | SOLE | | 351,069 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,246,441 | 231,228 | SH | | SOLE | | 231,228 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 727,200 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,813,971 | 148,812 | SH | | SOLE | | 148,812 | 0 | 0 |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 1,373,408 | 33,629 | SH | | SOLE | | 33,629 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,928,461 | 156,404 | SH | | SOLE | | 156,404 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 27,623,372 | 151,527 | SH | | SOLE | | 151,527 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 1,586,580 | 118,137 | SH | | SOLE | | 118,137 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 4,396,588 | 60,903 | SH | | SOLE | | 60,903 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,845,918 | 13,852 | SH | | SOLE | | 13,852 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 602,212 | 37,082 | SH | | SOLE | | 37,082 | 0 | 0 |
PFIZER INC | COM | 717081103 | 25,197,386 | 617,583 | SH | | SOLE | | 617,583 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 547,981 | 35,769 | SH | | SOLE | | 35,769 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 35,064,266 | 360,558 | SH | | SOLE | | 360,558 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 11,077,488 | 109,267 | SH | | SOLE | | 109,267 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 1,800,306 | 108,583 | SH | | SOLE | | 108,583 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 21,637,117 | 285,074 | SH | | SOLE | | 285,074 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 984,478 | 12,424 | SH | | SOLE | | 12,424 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 967,785 | 35,489 | SH | | SOLE | | 35,489 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 10,975,653 | 53,739 | SH | | SOLE | | 53,739 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 3,339,808 | 24,095 | SH | | SOLE | | 24,095 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1,107,137 | 284,611 | SH | | SOLE | | 284,611 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 3,217,500 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 4,753,708 | 48,721 | SH | | SOLE | | 48,721 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,476,601 | 4,312 | SH | | SOLE | | 4,312 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 682,590 | 16,027 | SH | | SOLE | | 16,027 | 0 | 0 |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 1,444,166 | 28,142 | SH | | SOLE | | 28,142 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,273,291 | 23,231 | SH | | SOLE | | 23,231 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 5,473,173 | 87,389 | SH | | SOLE | | 87,389 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,880,848 | 52,089 | SH | | SOLE | | 52,089 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 3,161,918 | 44,235 | SH | | SOLE | | 44,235 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 5,151,000 | 335,957 | SH | | SOLE | | 335,957 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,085,147 | 54,967 | SH | | SOLE | | 54,967 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 1,753,937 | 94,910 | SH | | SOLE | | 94,910 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 38,593,382 | 259,556 | SH | | SOLE | | 259,556 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,093,449 | 87,997 | SH | | SOLE | | 87,997 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,379,586 | 76,233 | SH | | SOLE | | 76,233 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 19,473,613 | 136,122 | SH | | SOLE | | 136,122 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 26,815,818 | 214,922 | SH | | SOLE | | 214,922 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 1,216,821 | 169,238 | SH | | SOLE | | 169,238 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 3,358,000 | 146,000 | SH | | SOLE | | 146,000 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 1,581,023 | 47,693 | SH | | SOLE | | 47,693 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,539,259 | 132,391 | SH | | SOLE | | 132,391 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 7,085,274 | 85,633 | SH | | SOLE | | 85,633 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,929,265 | 110,957 | SH | | SOLE | | 110,957 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 11,105,458 | 36,756 | SH | | SOLE | | 36,756 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,457,175 | 25,003 | SH | | SOLE | | 25,003 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 4,744,664 | 23,969 | SH | | SOLE | | 23,969 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,765,185 | 17,379 | SH | | SOLE | | 17,379 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 24,373,776 | 191,047 | SH | | SOLE | | 191,047 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 1,258,472 | 58,452 | SH | | SOLE | | 58,452 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,605,416 | 15,635 | SH | | SOLE | | 15,635 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,727,895 | 12,213 | SH | | SOLE | | 12,213 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 1,411,700 | 88,954 | SH | | SOLE | | 88,954 | 0 | 0 |
RPC INC | COM | 749660106 | 1,125,416 | 146,348 | SH | | SOLE | | 146,348 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 1,425,872 | 149,934 | SH | | SOLE | | 149,934 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 4,020,720 | 204,721 | SH | | SOLE | | 204,721 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 6,104,573 | 276,225 | SH | | SOLE | | 276,225 | 0 | 0 |
RADNET INC | COM | 750491102 | 2,146,373 | 85,752 | SH | | SOLE | | 85,752 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 9,689,985 | 189,036 | SH | | SOLE | | 189,036 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 528,398 | 4,529 | SH | | SOLE | | 4,529 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 4,682,820 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,202,653 | 45,059 | SH | | SOLE | | 45,059 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 705,444 | 112,511 | SH | | SOLE | | 112,511 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 66,754,866 | 681,659 | SH | | SOLE | | 681,659 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 601,971 | 32,088 | SH | | SOLE | | 32,088 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 1,759,268 | 172,986 | SH | | SOLE | | 172,986 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,016,664 | 192,550 | SH | | SOLE | | 192,550 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 9,239,211 | 145,913 | SH | | SOLE | | 145,913 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 1,345,264 | 199,594 | SH | | SOLE | | 199,594 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 2,189,999 | 35,796 | SH | | SOLE | | 35,796 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,718,713 | 11,828 | SH | | SOLE | | 11,828 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 1,252,712 | 66,246 | SH | | SOLE | | 66,246 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,032,197 | 217,252 | SH | | SOLE | | 217,252 | 0 | 0 |
REKOR SYSTEMS INC | COM | 759419104 | 500,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 3,009,347 | 98,409 | SH | | SOLE | | 98,409 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 2,159,797 | 88,119 | SH | | SOLE | | 88,119 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 3,051,375 | 22,566 | SH | | SOLE | | 22,566 | 0 | 0 |
RESMED INC | COM | 761152107 | 3,539,535 | 16,163 | SH | | SOLE | | 16,163 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,688,930 | 256,506 | SH | | SOLE | | 256,506 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 958,721 | 56,197 | SH | | SOLE | | 56,197 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 82,462,883 | 1,230,036 | SH | | SOLE | | 1,230,036 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,057,798 | 219,040 | SH | | SOLE | | 219,040 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 8,181,340 | 254,000 | SH | | SOLE | | 254,000 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 769,500 | 26,915 | SH | | SOLE | | 26,915 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 21,268,215 | 378,529 | SH | | SOLE | | 378,529 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 957,897 | 11,889 | SH | | SOLE | | 11,889 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 970,938 | 21,586 | SH | | SOLE | | 21,586 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,701,578 | 12,614 | SH | | SOLE | | 12,614 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 33,472,067 | 723,171 | SH | | SOLE | | 723,171 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 5,407,245 | 33,086 | SH | | SOLE | | 33,086 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 483,843 | 7,351 | SH | | SOLE | | 7,351 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 953,300 | 25,401 | SH | | SOLE | | 25,401 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,978,692 | 18,105 | SH | | SOLE | | 18,105 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 4,021,053 | 37,888 | SH | | SOLE | | 37,888 | 0 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 98,242,872 | 1,028,681 | SH | | SOLE | | 1,028,681 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 622,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 875,334 | 53,309 | SH | | SOLE | | 53,309 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 2,157,218 | 68,592 | SH | | SOLE | | 68,592 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 26,586,249 | 77,113 | SH | | SOLE | | 77,113 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,561,211 | 25,132 | SH | | SOLE | | 25,132 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 811,685 | 14,104 | SH | | SOLE | | 14,104 | 0 | 0 |
SJW GROUP | COM | 784305104 | 3,572,400 | 46,925 | SH | | SOLE | | 46,925 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 2,663,170 | 113,230 | SH | | SOLE | | 113,230 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 6,081,715 | 215,970 | SH | | SOLE | | 215,970 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,080,729 | 58,821 | SH | | SOLE | | 58,821 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 9,654,145 | 63,389 | SH | | SOLE | | 63,389 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 789,168 | 13,975 | SH | | SOLE | | 13,975 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 6,521,164 | 431,772 | SH | | SOLE | | 431,772 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 5,609,275 | 79,474 | SH | | SOLE | | 79,474 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 0 | 14,128 | SH | | SOLE | | 14,128 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 2,477,522 | 577,511 | SH | | SOLE | | 577,511 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 5,115,549 | 174,176 | SH | | SOLE | | 174,176 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 1,931,633 | 25,921 | SH | | SOLE | | 25,921 | 0 | 0 |
ST JOE CO | COM | 790148100 | 2,476,128 | 59,508 | SH | | SOLE | | 59,508 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 73,555,800 | 368,184 | SH | | SOLE | | 368,184 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,940,990 | 188,767 | SH | | SOLE | | 188,767 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 20,928,000 | 6,400,000 | SH | | SOLE | | 6,400,000 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,884,129 | 496,595 | SH | | SOLE | | 496,595 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,526,975 | 15,755 | SH | | SOLE | | 15,755 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 6,259,892 | 102,638 | SH | | SOLE | | 102,638 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 15,712,620 | 114,000 | SH | | SOLE | | 114,000 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 885,066 | 22,694 | SH | | SOLE | | 22,694 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 1,357,107 | 44,583 | SH | | SOLE | | 44,583 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,213,478 | 14,882 | SH | | SOLE | | 14,882 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 16,207,763 | 330,097 | SH | | SOLE | | 330,097 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 1,781,083 | 52,048 | SH | | SOLE | | 52,048 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 18,131,127 | 346,146 | SH | | SOLE | | 346,146 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 2,074,689 | 96,632 | SH | | SOLE | | 96,632 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 540,450 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 959,284 | 101,943 | SH | | SOLE | | 101,943 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 12,979,557 | 149,966 | SH | | SOLE | | 149,966 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3,486,578 | 147,113 | SH | | SOLE | | 147,113 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 1,796,653 | 139,341 | SH | | SOLE | | 139,341 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 730,244 | 15,906 | SH | | SOLE | | 15,906 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,734,040 | 183,135 | SH | | SOLE | | 183,135 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 3,362,123 | 139,276 | SH | | SOLE | | 139,276 | 0 | 0 |
SEMPRA | COM | 816851109 | 11,265,955 | 74,530 | SH | | SOLE | | 74,530 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 487,261 | 9,322 | SH | | SOLE | | 9,322 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2,898,300 | 290,994 | SH | | SOLE | | 290,994 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 16,141,584 | 34,734 | SH | | SOLE | | 34,734 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,697,852 | 85,994 | SH | | SOLE | | 85,994 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 3,641,809 | 65,630 | SH | | SOLE | | 65,630 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,840,615 | 95,063 | SH | | SOLE | | 95,063 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,675,852 | 88,110 | SH | | SOLE | | 88,110 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,831,658 | 25,945 | SH | | SOLE | | 25,945 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 759,830 | 29,623 | SH | | SOLE | | 29,623 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 38,245,949 | 798,768 | SH | | SOLE | | 798,768 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 3,065,172 | 42,220 | SH | | SOLE | | 42,220 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 0 | 14,997 | SH | | SOLE | | 14,997 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 2,164,609 | 304,836 | SH | | SOLE | | 304,836 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 2,056,500 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3,908,071 | 223,446 | SH | | SOLE | | 223,446 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,507,145 | 75,977 | SH | | SOLE | | 75,977 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 5,915,151 | 148,734 | SH | | SOLE | | 148,734 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 1,241,173 | 28,247 | SH | | SOLE | | 28,247 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 188,257 | 47,420 | SH | | SOLE | | 47,420 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 3,961,921 | 322,632 | SH | | SOLE | | 322,632 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,476,734 | 130,166 | SH | | SOLE | | 130,166 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 1,972,908 | 88,990 | SH | | SOLE | | 88,990 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,228,169 | 27,362 | SH | | SOLE | | 27,362 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 1,176,715 | 38,695 | SH | | SOLE | | 38,695 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 963,398 | 13,932 | SH | | SOLE | | 13,932 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,843,590 | 11,715 | SH | | SOLE | | 11,715 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,434,431 | 5,810 | SH | | SOLE | | 5,810 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 761,529 | 67,933 | SH | | SOLE | | 67,933 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 2,091,710 | 13,557 | SH | | SOLE | | 13,557 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,885,701 | 9,494 | SH | | SOLE | | 9,494 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,595,368 | 29,359 | SH | | SOLE | | 29,359 | 0 | 0 |
SONOS INC | COM | 83570H108 | 4,394,409 | 223,976 | SH | | SOLE | | 223,976 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 16,858,538 | 242,290 | SH | | SOLE | | 242,290 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,778,835 | 75,788 | SH | | SOLE | | 75,788 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,749,972 | 52,710 | SH | | SOLE | | 52,710 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,120,437 | 65,164 | SH | | SOLE | | 65,164 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 1,538,617 | 62,041 | SH | | SOLE | | 62,041 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 2,798,710 | 163,000 | SH | | SOLE | | 163,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 20,796,947 | 216,906 | SH | | SOLE | | 216,906 | 0 | 0 |
SPROTT INC | COM NEW | 852066208 | 1,583,319 | 43,385 | SH | | SOLE | | 43,385 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 2,254,535 | 32,841 | SH | | SOLE | | 32,841 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 1,218,215 | 33,005 | SH | | SOLE | | 33,005 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 2,572,097 | 21,007 | SH | | SOLE | | 21,007 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,308,136 | 16,234 | SH | | SOLE | | 16,234 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 13,511,125 | 231,430 | SH | | SOLE | | 231,430 | 0 | 0 |
STAR HLDGS | SHS BEN INT | 85512G106 | 1,800,508 | 103,537 | SH | | SOLE | | 103,537 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 124,863,220 | 1,199,109 | SH | | SOLE | | 1,199,109 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 6,316,633 | 83,454 | SH | | SOLE | | 83,454 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 2,064,476 | 18,260 | SH | | SOLE | | 18,260 | 0 | 0 |
STEPAN CO | COM | 858586100 | 3,826,431 | 37,139 | SH | | SOLE | | 37,139 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 1,948,251 | 79,165 | SH | | SOLE | | 79,165 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,925,341 | 47,716 | SH | | SOLE | | 47,716 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 2,363,600 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 3,195,868 | 30,869 | SH | | SOLE | | 30,869 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 3,515,767 | 39,138 | SH | | SOLE | | 39,138 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 2,827,138 | 72,029 | SH | | SOLE | | 72,029 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 10,589,510 | 37,095 | SH | | SOLE | | 37,095 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 1,784,776 | 31,072 | SH | | SOLE | | 31,072 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,316,035 | 188,005 | SH | | SOLE | | 188,005 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 2,138,418 | 15,179 | SH | | SOLE | | 15,179 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,174,425 | 57,289 | SH | | SOLE | | 57,289 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 7,383,415 | 158,257 | SH | | SOLE | | 158,257 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,306,983 | 364,688 | SH | | SOLE | | 364,688 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,317,366 | 146,700 | SH | | SOLE | | 146,700 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,656,045 | 370,045 | SH | | SOLE | | 370,045 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,444,567 | 95,075 | SH | | SOLE | | 95,075 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 2,599,488 | 56,193 | SH | | SOLE | | 56,193 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 39,040,219 | 101,075 | SH | | SOLE | | 101,075 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,179,440 | 168,000 | SH | | SOLE | | 168,000 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,007,134 | 103,409 | SH | | SOLE | | 103,409 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 8,441,940 | 237,000 | SH | | SOLE | | 237,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 4,299,240 | 55,668 | SH | | SOLE | | 55,668 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 19,380,757 | 162,640 | SH | | SOLE | | 162,640 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 52,590,922 | 671,145 | SH | | SOLE | | 671,145 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 130,584,558 | 901,578 | SH | | SOLE | | 901,578 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 4,493,895 | 177,484 | SH | | SOLE | | 177,484 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,424,922 | 179,757 | SH | | SOLE | | 179,757 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 56,498,581 | 607,381 | SH | | SOLE | | 607,381 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,278,006 | 27,477 | SH | | SOLE | | 27,477 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,008,819 | 157,382 | SH | | SOLE | | 157,382 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 1,702,519 | 114,725 | SH | | SOLE | | 114,725 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,592,504 | 113,088 | SH | | SOLE | | 113,088 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,602,556 | 183,523 | SH | | SOLE | | 183,523 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,119,739 | 25,974 | SH | | SOLE | | 25,974 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 8,388,166 | 50,644 | SH | | SOLE | | 50,644 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 3,751,381 | 51,424 | SH | | SOLE | | 51,424 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 10,642,961 | 273,990 | SH | | SOLE | | 273,990 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 3,329,005 | 91,293 | SH | | SOLE | | 91,293 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 1,696,231 | 46,961 | SH | | SOLE | | 46,961 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 3,754,020 | 222,000 | SH | | SOLE | | 222,000 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,582,906 | 8,009 | SH | | SOLE | | 8,009 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,296,694 | 5,119 | SH | | SOLE | | 5,119 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,844,967 | 175,544 | SH | | SOLE | | 175,544 | 0 | 0 |
TELESAT CORP | CL A & CL B SHS | 879512309 | 158,112,528 | 18,211,203 | SH | | SOLE | | 18,211,203 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 4,729,323 | 238,555 | SH | | SOLE | | 238,555 | 0 | 0 |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 3,081,397 | 152,699 | SH | | SOLE | | 152,699 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 23,536,040 | 596,000 | SH | | SOLE | | 596,000 | 0 | 0 |
TENNANT CO | COM | 880345103 | 2,241,342 | 32,706 | SH | | SOLE | | 32,706 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,056,992 | 248,429 | SH | | SOLE | | 248,429 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,858,906 | 26,592 | SH | | SOLE | | 26,592 | 0 | 0 |
TESLA INC | COM | 88160R101 | 114,102,585 | 549,998 | SH | | SOLE | | 549,998 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,480,776 | 393,308 | SH | | SOLE | | 393,308 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 28,856,289 | 155,133 | SH | | SOLE | | 155,133 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,296,177 | 762 | SH | | SOLE | | 762 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,619,758 | 22,933 | SH | | SOLE | | 22,933 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 4,281,570 | 339,000 | SH | | SOLE | | 339,000 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 3,189,217 | 70,903 | SH | | SOLE | | 70,903 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,646,641 | 27,034 | SH | | SOLE | | 27,034 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 114,746,045 | 199,084 | SH | | SOLE | | 199,084 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3,027,355 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,472,932 | 230,684 | SH | | SOLE | | 230,684 | 0 | 0 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 807,855 | 41,642 | SH | | SOLE | | 41,642 | 0 | 0 |
3M CO | COM | 88579Y101 | 6,373,660 | 60,638 | SH | | SOLE | | 60,638 | 0 | 0 |
THRYV HLDGS INC | COM NEW | 886029206 | 1,244,410 | 53,964 | SH | | SOLE | | 53,964 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 3,259,281 | 1,285,991 | SH | | SOLE | | 1,285,991 | 0 | 0 |
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,276,611 | 69,608 | SH | | SOLE | | 69,608 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 938,253 | 89,528 | SH | | SOLE | | 89,528 | 0 | 0 |
TOAST INC | CL A | 888787108 | 266,232 | 14,999 | SH | | SOLE | | 14,999 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 1,461,586 | 22,075 | SH | | SOLE | | 22,075 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,442,419 | 32,118 | SH | | SOLE | | 32,118 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 217,771,395 | 3,640,778 | SH | | SOLE | | 3,640,778 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 4,693,749 | 19,970 | SH | | SOLE | | 19,970 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 1,075,936 | 13,616 | SH | | SOLE | | 13,616 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 3,987,602 | 456,567 | SH | | SOLE | | 456,567 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 4,198,237 | 5,696 | SH | | SOLE | | 5,696 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,295,736 | 54,231 | SH | | SOLE | | 54,231 | 0 | 0 |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 865,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,956,630 | 87,000 | SH | | SOLE | | 87,000 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 404,021 | 44,252 | SH | | SOLE | | 44,252 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 4,476,772 | 88,772 | SH | | SOLE | | 88,772 | 0 | 0 |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 4,413,230 | 569,909 | SH | | SOLE | | 569,909 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 2,211,233 | 42,183 | SH | | SOLE | | 42,183 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 3,487,597 | 143,169 | SH | | SOLE | | 143,169 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 7,168,563 | 190,299 | SH | | SOLE | | 190,299 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 2,308,872 | 39,767 | SH | | SOLE | | 39,767 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,411,389 | 294,339 | SH | | SOLE | | 294,339 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 1,024,319 | 57,546 | SH | | SOLE | | 57,546 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 2,652,275 | 61,839 | SH | | SOLE | | 61,839 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 10,519,236 | 308,482 | SH | | SOLE | | 308,482 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,068,680 | 33,459 | SH | | SOLE | | 33,459 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 2,648,976 | 107,246 | SH | | SOLE | | 107,246 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 1,236,743 | 33,219 | SH | | SOLE | | 33,219 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 703,080 | 10,552 | SH | | SOLE | | 10,552 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 2,497,861 | 169,807 | SH | | SOLE | | 169,807 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,514,043 | 7,089 | SH | | SOLE | | 7,089 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,864,072 | 31,424 | SH | | SOLE | | 31,424 | 0 | 0 |
UDR INC | COM | 902653104 | 3,037,085 | 73,967 | SH | | SOLE | | 73,967 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 821,031 | 23,620 | SH | | SOLE | | 23,620 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 11,771,010 | 326,519 | SH | | SOLE | | 326,519 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,232,274 | 19,591 | SH | | SOLE | | 19,591 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 2,239,006 | 22,868 | SH | | SOLE | | 22,868 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 1,589,871 | 133,155 | SH | | SOLE | | 133,155 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 35,187,000 | 1,110,000 | SH | | SOLE | | 1,110,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 3,043,202 | 5,577 | SH | | SOLE | | 5,577 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,653,397 | 80,018 | SH | | SOLE | | 80,018 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 4,679,611 | 26,554 | SH | | SOLE | | 26,554 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 13,548,622 | 67,319 | SH | | SOLE | | 67,319 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 5,684,570 | 202,154 | SH | | SOLE | | 202,154 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,589,195 | 35,914 | SH | | SOLE | | 35,914 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 1,011,847 | 38,111 | SH | | SOLE | | 38,111 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 2,772,811 | 105,230 | SH | | SOLE | | 105,230 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,576,427 | 80,295 | SH | | SOLE | | 80,295 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,020,045 | 7,631 | SH | | SOLE | | 7,631 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,791,680 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 169,406,029 | 358,463 | SH | | SOLE | | 358,463 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 1,608,642 | 28,202 | SH | | SOLE | | 28,202 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 1,480,989 | 417,180 | SH | | SOLE | | 417,180 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 488,579 | 15,061 | SH | | SOLE | | 15,061 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 2,284,160 | 43,187 | SH | | SOLE | | 43,187 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 1,074,441 | 22,333 | SH | | SOLE | | 22,333 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 880,008 | 48,299 | SH | | SOLE | | 48,299 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 896,309 | 7,052 | SH | | SOLE | | 7,052 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 2,921,023 | 105,376 | SH | | SOLE | | 105,376 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 3,110,598 | 206,547 | SH | | SOLE | | 206,547 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 895,227 | 50,952 | SH | | SOLE | | 50,952 | 0 | 0 |
V F CORP | COM | 918204108 | 830,258 | 36,240 | SH | | SOLE | | 36,240 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 12,519,049 | 89,678 | SH | | SOLE | | 89,678 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 12,718,160 | 364,000 | SH | | SOLE | | 364,000 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 678,131 | 99,872 | SH | | SOLE | | 99,872 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 1,282,886 | 70,527 | SH | | SOLE | | 70,527 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 3,615,390 | 139,000 | SH | | SOLE | | 139,000 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 2,779,270 | 231,413 | SH | | SOLE | | 231,413 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 1,911,103 | 90,445 | SH | | SOLE | | 90,445 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 4,026,608 | 92,886 | SH | | SOLE | | 92,886 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 3,372,615 | 15,959 | SH | | SOLE | | 15,959 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,949,349 | 718,677 | SH | | SOLE | | 718,677 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 1,735,175 | 95,026 | SH | | SOLE | | 95,026 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 3,204,710 | 23,714 | SH | | SOLE | | 23,714 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,292,701 | 17,162 | SH | | SOLE | | 17,162 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 2,435,143 | 83,054 | SH | | SOLE | | 83,054 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 4,409,046 | 340,387 | SH | | SOLE | | 340,387 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 4,147,870 | 245,146 | SH | | SOLE | | 245,146 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,911,755 | 28,285 | SH | | SOLE | | 28,285 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 757,617 | 36,354 | SH | | SOLE | | 36,354 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 4,545,456 | 134,322 | SH | | SOLE | | 134,322 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 4,281,446 | 395,332 | SH | | SOLE | | 395,332 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,062,537 | 92,449 | SH | | SOLE | | 92,449 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,280,249 | 133,082 | SH | | SOLE | | 133,082 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 7,459,248 | 228,671 | SH | | SOLE | | 228,671 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,215,506 | 145,949 | SH | | SOLE | | 145,949 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 3,105,335 | 133,448 | SH | | SOLE | | 133,448 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 140,106,255 | 621,424 | SH | | SOLE | | 621,424 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,276,303 | 11,956 | SH | | SOLE | | 11,956 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 2,757,588 | 99,516 | SH | | SOLE | | 99,516 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 968,760 | 40,365 | SH | | SOLE | | 40,365 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 5,351,570 | 42,864 | SH | | SOLE | | 42,864 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 2,501,002 | 14,578 | SH | | SOLE | | 14,578 | 0 | 0 |
WD 40 CO | COM | 929236107 | 4,255,039 | 23,898 | SH | | SOLE | | 23,898 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 4,902,877 | 130,361 | SH | | SOLE | | 130,361 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 1,975,827 | 25,511 | SH | | SOLE | | 25,511 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,642,694 | 70,078 | SH | | SOLE | | 70,078 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 2,061,896 | 83,851 | SH | | SOLE | | 83,851 | 0 | 0 |
WABTEC | COM | 929740108 | 2,016,248 | 19,951 | SH | | SOLE | | 19,951 | 0 | 0 |
WALMART INC | COM | 931142103 | 115,927,697 | 786,217 | SH | | SOLE | | 786,217 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,722,725 | 78,737 | SH | | SOLE | | 78,737 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 4,112,875 | 53,996 | SH | | SOLE | | 53,996 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,783,209 | 382,994 | SH | | SOLE | | 382,994 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 6,124,953 | 166,847 | SH | | SOLE | | 166,847 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 3,465,306 | 115,050 | SH | | SOLE | | 115,050 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 2,749,047 | 153,922 | SH | | SOLE | | 153,922 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,262,796 | 37,865 | SH | | SOLE | | 37,865 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 6,667,779 | 40,864 | SH | | SOLE | | 40,864 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,021,884 | 6,530 | SH | | SOLE | | 6,530 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 843,667 | 21,402 | SH | | SOLE | | 21,402 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 495,542 | 24,703 | SH | | SOLE | | 24,703 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 51,842,285 | 1,386,899 | SH | | SOLE | | 1,386,899 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 8,350,451 | 116,480 | SH | | SOLE | | 116,480 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 8,829,892 | 123,962 | SH | | SOLE | | 123,962 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,821,998 | 8,145 | SH | | SOLE | | 8,145 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,096,896 | 47,334 | SH | | SOLE | | 47,334 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,033,276 | 53,976 | SH | | SOLE | | 53,976 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 851,149 | 27,934 | SH | | SOLE | | 27,934 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,155,605 | 171,112 | SH | | SOLE | | 171,112 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,200,175 | 66,538 | SH | | SOLE | | 66,538 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 786,575 | 5,958 | SH | | SOLE | | 5,958 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 751,152 | 81,647 | SH | | SOLE | | 81,647 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 8,452,799 | 283,081 | SH | | SOLE | | 283,081 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 3,099,413 | 53,716 | SH | | SOLE | | 53,716 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 1,147,646 | 195,844 | SH | | SOLE | | 195,844 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 491,152 | 7,562 | SH | | SOLE | | 7,562 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,361,630 | 138,512 | SH | | SOLE | | 138,512 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 2,527,637 | 12,238 | SH | | SOLE | | 12,238 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 489,995 | 5,883 | SH | | SOLE | | 5,883 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,782,446 | 108,902 | SH | | SOLE | | 108,902 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,268,276 | 11,333 | SH | | SOLE | | 11,333 | 0 | 0 |
XPEL INC | COM | 98379L100 | 2,343,256 | 34,485 | SH | | SOLE | | 34,485 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 8,203,941 | 121,648 | SH | | SOLE | | 121,648 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,621,050 | 200,233 | SH | | SOLE | | 200,233 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 2,939,411 | 105,393 | SH | | SOLE | | 105,393 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 2,067,197 | 19,744 | SH | | SOLE | | 19,744 | 0 | 0 |
XPERI INC | COMMON STOCK | 98423J101 | 807,847 | 73,911 | SH | | SOLE | | 73,911 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 11,691,499 | 2,007,956 | SH | | SOLE | | 2,007,956 | 0 | 0 |
YELP INC | CL A | 985817105 | 3,763,513 | 122,590 | SH | | SOLE | | 122,590 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 4,077,310 | 30,870 | SH | | SOLE | | 30,870 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 9,240,986 | 145,993 | SH | | SOLE | | 145,993 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 1,021,315 | 30,707 | SH | | SOLE | | 30,707 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,808,894 | 8,833 | SH | | SOLE | | 8,833 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 850,845 | 19,133 | SH | | SOLE | | 19,133 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,973,667 | 23,016 | SH | | SOLE | | 23,016 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 492,708 | 16,462 | SH | | SOLE | | 16,462 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 8,534,710 | 51,278 | SH | | SOLE | | 51,278 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,671,260 | 128,097 | SH | | SOLE | | 128,097 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 394,520 | 15,966 | SH | | SOLE | | 15,966 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 605,413 | 5,182 | SH | | SOLE | | 5,182 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,015,522 | 13,753 | SH | | SOLE | | 13,753 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 505,699 | 27,424 | SH | | SOLE | | 27,424 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 458,460 | 38,205 | SH | | SOLE | | 38,205 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 10,018,697 | 985,624 | SH | | SOLE | | 985,624 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 1,023,754 | 9,592 | SH | | SOLE | | 9,592 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,859,549 | 163,405 | SH | | SOLE | | 163,405 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 15,137,388 | 48,011 | SH | | SOLE | | 48,011 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 19,886,025 | 1,940,100 | SH | | SOLE | | 1,940,100 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,830,508 | 85,907 | SH | | SOLE | | 85,907 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 5,301,122 | 105,453 | SH | | SOLE | | 105,453 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 30,809,746 | 107,798 | SH | | SOLE | | 107,798 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 2,275,684 | 123,637 | SH | | SOLE | | 123,637 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3,726,389 | 110,425 | SH | | SOLE | | 110,425 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 13,578,737 | 431,380 | SH | | SOLE | | 431,380 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,568,438 | 16,420 | SH | | SOLE | | 16,420 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 8,455,485 | 63,868 | SH | | SOLE | | 63,868 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,305,836 | 72,746 | SH | | SOLE | | 72,746 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 3,013,165 | 285,879 | SH | | SOLE | | 285,879 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 7,485,502 | 43,688 | SH | | SOLE | | 43,688 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,241,155 | 9,053 | SH | | SOLE | | 9,053 | 0 | 0 |
FABRINET | SHS | G3323L100 | 7,646,600 | 64,387 | SH | | SOLE | | 64,387 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,621,634 | 53,857 | SH | | SOLE | | 53,857 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,384,239 | 459,880 | SH | | SOLE | | 459,880 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 13,969,920 | 128,000 | SH | | SOLE | | 128,000 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 1,661,915 | 50,761 | SH | | SOLE | | 50,761 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,504,848 | 91,759 | SH | | SOLE | | 91,759 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,568,491 | 75,956 | SH | | SOLE | | 75,956 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,552,752 | 75,602 | SH | | SOLE | | 75,602 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 195,527 | 10,027 | SH | | SOLE | | 10,027 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 325,306 | 15,962 | SH | | SOLE | | 15,962 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 19,260,938 | 54,189 | SH | | SOLE | | 54,189 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 11,798,576 | 146,348 | SH | | SOLE | | 146,348 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 3,331,145 | 29,692 | SH | | SOLE | | 29,692 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,060,833 | 39,363 | SH | | SOLE | | 39,363 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,926,178 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 622,022 | 46,247 | SH | | SOLE | | 46,247 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,194,986 | 33,197 | SH | | SOLE | | 33,197 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,000,000 | 18,093 | SH | | SOLE | | 18,093 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,215,711 | 79,914 | SH | | SOLE | | 79,914 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,491,932 | 86,539 | SH | | SOLE | | 86,539 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 2,086,482 | 10,908 | SH | | SOLE | | 10,908 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,642,551 | 25,234 | SH | | SOLE | | 25,234 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 1,282,504 | 61,511 | SH | | SOLE | | 61,511 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 12,799,723 | 55,081 | SH | | SOLE | | 55,081 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 12,533,327 | 176,968 | SH | | SOLE | | 176,968 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 18,767,109 | 96,648 | SH | | SOLE | | 96,648 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,698,282 | 16,828 | SH | | SOLE | | 16,828 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 33,741,585 | 1,597,960 | SH | | SOLE | | 1,597,960 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 4,176,038 | 71,846 | SH | | SOLE | | 71,846 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 7,120,134 | 54,290 | SH | | SOLE | | 54,290 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 16,034,400 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,405,270 | 41,579 | SH | | SOLE | | 41,579 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,512,404 | 16,978 | SH | | SOLE | | 16,978 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 1,593,428 | 9,421 | SH | | SOLE | | 9,421 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 1,680,320 | 250,736 | SH | | SOLE | | 250,736 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,927,320 | 45,357 | SH | | SOLE | | 45,357 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 2,374,042 | 23,788 | SH | | SOLE | | 23,788 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,305,368 | 58,783 | SH | | SOLE | | 58,783 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 5,543,711 | 362,400 | SH | | SOLE | | 362,400 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 1,808,519 | 82,019 | SH | | SOLE | | 82,019 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 12,090,833 | 44,640 | SH | | SOLE | | 44,640 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,614,837 | 27,850 | SH | | SOLE | | 27,850 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,251,705 | 44,251 | SH | | SOLE | | 44,251 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 3,671,518 | 80,634 | SH | | SOLE | | 80,634 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 14,498,459 | 797,371 | SH | | SOLE | | 797,371 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 1,459,264 | 72,456 | SH | | SOLE | | 72,456 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 280,159 | SH | | SOLE | | 280,159 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,573,338 | 24,094 | SH | | SOLE | | 24,094 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,951,130 | 273,000 | SH | | SOLE | | 273,000 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,117,936 | 56,065 | SH | | SOLE | | 56,065 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 129,195,000 | 900,000 | SH | Call | SOLE | | 900,000 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 9,315,000 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 46,384,000 | 260,000 | SH | Call | SOLE | | 260,000 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 39,509,266 | 1,602,160 | SH | Call | SOLE | | 1,602,160 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 4,100,000 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 39,040 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 529,821 | 4,346 | SH | Call | SOLE | | 4,346 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 59,685,198 | 671,000 | SH | Put | SOLE | | 671,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 129,195,000 | 900,000 | SH | Put | SOLE | | 900,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 88,590,000 | 3,000,000 | SH | Put | SOLE | | 3,000,000 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 55,410,000 | 1,500,000 | SH | Put | SOLE | | 1,500,000 | 0 | 0 |