The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADT INC DEL COM | COM | 00090Q103 | 584 | 76,900 | SH | SOLE | 0 | 0 | 0 | 76,900 | ||
ACV AUCTIONS INC COM CL A | COM | 00091G104 | 757 | 41,500 | SH | SOLE | 0 | 0 | 0 | 41,500 | ||
ABM INDS INC COM | COM | 000957100 | 653 | 12,909 | SH | SOLE | 0 | 0 | 0 | 12,909 | ||
AFLAC INC COM | COM | 001055102 | 14,911 | 166,956 | SH | SOLE | 0 | 0 | 0 | 166,956 | ||
AGCO CORP COM | COM | 001084102 | 39,369 | 402,222 | SH | SOLE | 0 | 0 | 0 | 402,222 | ||
AGNC INVT CORP COM | COM | 00123Q104 | 2,100 | 220,100 | SH | SOLE | 0 | 0 | 0 | 220,100 | ||
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 390 | 7,616 | SH | SOLE | 0 | 0 | 0 | 7,616 | ||
API GROUP CORP COM STK | COM | 00187Y100 | 1,641 | 43,600 | SH | SOLE | 0 | 0 | 0 | 43,600 | ||
ASGN INC COM | COM | 00191U102 | 813 | 9,223 | SH | SOLE | 0 | 0 | 0 | 9,223 | ||
AT&T INC COM | COM | 00206R102 | 44,230 | 2,314,510 | SH | SOLE | 0 | 0 | 0 | 2,314,510 | ||
ABBOTT LABS COM | COM | 002824100 | 167,863 | 1,615,463 | SH | SOLE | 0 | 0 | 0 | 1,615,463 | ||
ABBVIE INC COM | COM | 00287Y109 | 193,667 | 1,129,124 | SH | SOLE | 0 | 0 | 0 | 1,129,124 | ||
ABCELLERA BIOLOGICS INC COM | COM | 00288U106 | 207 | 69,900 | SH | SOLE | 0 | 0 | 0 | 69,900 | ||
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 2,187 | 12,300 | SH | SOLE | 0 | 0 | 0 | 12,300 | ||
ACADEMY SPORTS & OUTDOORS IN COM | COM | 00402L107 | 783 | 14,700 | SH | SOLE | 0 | 0 | 0 | 14,700 | ||
ACADIA HEALTHCARE COMPANY IN COM | COM | 00404A109 | 1,221 | 18,074 | SH | SOLE | 0 | 0 | 0 | 18,074 | ||
ACADIA PHARMACEUTICALS INC COM | COM | 004225108 | 664 | 40,833 | SH | SOLE | 0 | 0 | 0 | 40,833 | ||
ACADIA RLTY TR COM SH BEN INT | COM | 004239109 | 402 | 22,432 | SH | SOLE | 0 | 0 | 0 | 22,432 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 845 | 21,334 | SH | SOLE | 0 | 0 | 0 | 21,334 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 676 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | ||
ACUSHNET HLDGS CORP COM | COM | 005098108 | 476 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | ||
ADAPTHEALTH CORP COMMON STOCK | COM | 00653Q102 | 155 | 15,500 | SH | SOLE | 0 | 0 | 0 | 15,500 | ||
ADDUS HOMECARE CORP COM | COM | 006739106 | 335 | 2,883 | SH | SOLE | 0 | 0 | 0 | 2,883 | ||
ADEIA INC COM | COM | 00676P107 | 211 | 18,900 | SH | SOLE | 0 | 0 | 0 | 18,900 | ||
ADOBE INC COM | COM | 00724F101 | 88,322 | 158,984 | SH | SOLE | 0 | 0 | 0 | 158,984 | ||
ADTALEM GLOBAL ED INC COM | COM | 00737L103 | 559 | 8,195 | SH | SOLE | 0 | 0 | 0 | 8,195 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 811 | 12,800 | SH | SOLE | 0 | 0 | 0 | 12,800 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 101,073 | 623,098 | SH | SOLE | 0 | 0 | 0 | 623,098 | ||
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 2,619 | 16,328 | SH | SOLE | 0 | 0 | 0 | 16,328 | ||
ADVANCED ENERGY INDS COM | COM | 007973100 | 776 | 7,137 | SH | SOLE | 0 | 0 | 0 | 7,137 | ||
AFFILIATED MANAGERS GROUP IN COM | COM | 008252108 | 1,109 | 7,100 | SH | SOLE | 0 | 0 | 0 | 7,100 | ||
AFFIRM HLDGS INC COM CL A | COM | 00827B106 | 1,510 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 17,234 | 132,946 | SH | SOLE | 0 | 0 | 0 | 132,946 | ||
AGILYSYS INC COM | COM | 00847J105 | 454 | 4,359 | SH | SOLE | 0 | 0 | 0 | 4,359 | ||
AGIOS PHARMACEUTICALS INC COM | COM | 00847X104 | 695 | 16,123 | SH | SOLE | 0 | 0 | 0 | 16,123 | ||
AGREE RLTY CORP COM | COM | 008492100 | 1,136 | 18,337 | SH | SOLE | 0 | 0 | 0 | 18,337 | ||
AGILON HEALTH INC COM | COM | 00857U107 | 332 | 50,700 | SH | SOLE | 0 | 0 | 0 | 50,700 | ||
AIRBNB INC COM CL A | COM | 009066101 | 20,623 | 136,010 | SH | SOLE | 0 | 0 | 0 | 136,010 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 958 | 20,153 | SH | SOLE | 0 | 0 | 0 | 20,153 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 20,632 | 79,955 | SH | SOLE | 0 | 0 | 0 | 79,955 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 2,386 | 26,486 | SH | SOLE | 0 | 0 | 0 | 26,486 | ||
AKERO THERAPEUTICS INC COM | COM | 00973Y108 | 418 | 17,800 | SH | SOLE | 0 | 0 | 0 | 17,800 | ||
ALAMO GROUP INC COM | COM | 011311107 | 14,805 | 85,579 | SH | SOLE | 0 | 0 | 0 | 85,579 | ||
ALARM COM HLDGS INC COM | COM | 011642105 | 23,421 | 368,600 | SH | SOLE | 0 | 0 | 0 | 368,600 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 917 | 22,700 | SH | SOLE | 0 | 0 | 0 | 22,700 | ||
ALBEMARLE CORP COM | COM | 012653101 | 4,191 | 43,878 | SH | SOLE | 0 | 0 | 0 | 43,878 | ||
ALBERTSONS COS INC COMMON STOCK | COM | 013091103 | 1,744 | 88,292 | SH | SOLE | 0 | 0 | 0 | 88,292 | ||
ALEXANDER & BALDWIN INC NEW COM | COM | 014491104 | 332 | 19,603 | SH | SOLE | 0 | 0 | 0 | 19,603 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 9,968 | 85,216 | SH | SOLE | 0 | 0 | 0 | 85,216 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 55,649 | 772,904 | SH | SOLE | 0 | 0 | 0 | 772,904 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 8,466 | 35,067 | SH | SOLE | 0 | 0 | 0 | 35,067 | ||
ALIGHT INC COM CL A | COM | 01626W101 | 478 | 64,800 | SH | SOLE | 0 | 0 | 0 | 64,800 | ||
ALLEGRO MICROSYSTEMS INC COM | COM | 01749D105 | 522 | 18,500 | SH | SOLE | 0 | 0 | 0 | 18,500 | ||
BREAD FINANCIAL HOLDINGS INC COM | COM | 018581108 | 356 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | ||
ALLSTATE CORP COM | COM | 020002101 | 8,866 | 55,531 | SH | SOLE | 0 | 0 | 0 | 55,531 | ||
ALLY FINL INC COM | COM | 02005N100 | 2,337 | 58,900 | SH | SOLE | 0 | 0 | 0 | 58,900 | ||
ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 17,751 | 73,051 | SH | SOLE | 0 | 0 | 0 | 73,051 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 460,835 | 2,512,460 | SH | SOLE | 0 | 0 | 0 | 2,512,460 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 523,033 | 2,871,441 | SH | SOLE | 0 | 0 | 0 | 2,871,441 | ||
ALPHATEC HLDGS INC COM NEW | COM | 02081G201 | 288 | 27,600 | SH | SOLE | 0 | 0 | 0 | 27,600 | ||
ALTAIR ENGR INC COM CL A | COM | 021369103 | 1,363 | 13,900 | SH | SOLE | 0 | 0 | 0 | 13,900 | ||
ALTICE USA INC CL A | COM | 02156K103 | 36 | 17,800 | SH | SOLE | 0 | 0 | 0 | 17,800 | ||
AMAZON COM INC COM | COM | 023135106 | 111,834 | 578,700 | SH | SOLE | 0 | 0 | 0 | 578,700 | ||
AMEDISYS INC COM | COM | 023436108 | 574 | 6,251 | SH | SOLE | 0 | 0 | 0 | 6,251 | ||
U HAUL HOLDING COMPANY COM SER N | COM | 023586506 | 1,218 | 20,300 | SH | SOLE | 0 | 0 | 0 | 20,300 | ||
AMERESCO INC CL A | COM | 02361E108 | 48,241 | 1,674,446 | SH | SOLE | 0 | 0 | 0 | 1,674,446 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 1,547 | 136,500 | SH | SOLE | 0 | 0 | 0 | 136,500 | ||
AMERICAN ASSETS TR INC COM | COM | 024013104 | 282 | 12,602 | SH | SOLE | 0 | 0 | 0 | 12,602 | ||
AMERICAN EAGLE OUTFITTERS IN COM | COM | 02553E106 | 804 | 40,292 | SH | SOLE | 0 | 0 | 0 | 40,292 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 48,761 | 210,584 | SH | SOLE | 0 | 0 | 0 | 210,584 | ||
AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 | 1,968 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | ||
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 2,493 | 67,092 | SH | SOLE | 0 | 0 | 0 | 67,092 | ||
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 11,760 | 158,406 | SH | SOLE | 0 | 0 | 0 | 158,406 | ||
AMER STATES WTR CO COM | COM | 029899101 | 688 | 9,476 | SH | SOLE | 0 | 0 | 0 | 9,476 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 38,350 | 197,295 | SH | SOLE | 0 | 0 | 0 | 197,295 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 12,966 | 100,389 | SH | SOLE | 0 | 0 | 0 | 100,389 | ||
AMERICOLD REALTY TRUST INC COM | COM | 03064D108 | 1,870 | 73,200 | SH | SOLE | 0 | 0 | 0 | 73,200 | ||
CENCORA INC COM | COM | 03073E105 | 72,647 | 322,444 | SH | SOLE | 0 | 0 | 0 | 322,444 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 10,145 | 23,749 | SH | SOLE | 0 | 0 | 0 | 23,749 | ||
AMERIS BANCORP COM | COM | 03076K108 | 621 | 12,330 | SH | SOLE | 0 | 0 | 0 | 12,330 | ||
AMETEK INC COM | COM | 031100100 | 9,513 | 57,065 | SH | SOLE | 0 | 0 | 0 | 57,065 | ||
AMGEN INC COM | COM | 031162100 | 136,225 | 435,990 | SH | SOLE | 0 | 0 | 0 | 435,990 | ||
AMICUS THERAPEUTICS INC COM | COM | 03152W109 | 753 | 75,941 | SH | SOLE | 0 | 0 | 0 | 75,941 | ||
AMKOR TECHNOLOGY INC COM | COM | 031652100 | 928 | 23,176 | SH | SOLE | 0 | 0 | 0 | 23,176 | ||
AMPHASTAR PHARMACEUTICALS IN COM | COM | 03209R103 | 676 | 16,900 | SH | SOLE | 0 | 0 | 0 | 16,900 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 49,043 | 214,854 | SH | SOLE | 0 | 0 | 0 | 214,854 | ||
ANNALY CAPITAL MANAGEMENT IN COM NEW | COM | 035710839 | 1,919 | 100,700 | SH | SOLE | 0 | 0 | 0 | 100,700 | ||
ANSYS INC COM | COM | 03662Q105 | 5,413 | 16,836 | SH | SOLE | 0 | 0 | 0 | 16,836 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 39,194 | 72,333 | SH | SOLE | 0 | 0 | 0 | 72,333 | ||
APARTMENT INVT & MGMT CO CL A | COM | 03748R747 | 340 | 41,048 | SH | SOLE | 0 | 0 | 0 | 41,048 | ||
APELLIS PHARMACEUTICALS INC COM | COM | 03753U106 | 917 | 23,900 | SH | SOLE | 0 | 0 | 0 | 23,900 | ||
APOLLO COML REAL EST FIN INC COM | COM | 03762U105 | 306 | 31,302 | SH | SOLE | 0 | 0 | 0 | 31,302 | ||
ASTRANA HEALTH INC COM NEW | COM | 03763A207 | 296 | 7,300 | SH | SOLE | 0 | 0 | 0 | 7,300 | ||
APOLLO GLOBAL MGMT INC COM | COM | 03769M106 | 17,632 | 149,336 | SH | SOLE | 0 | 0 | 0 | 149,336 | ||
APOGEE THERAPEUTICS INC COM | COM | 03770N101 | 275 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | ||
APPIAN CORP CL A | COM | 03782L101 | 231 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | ||
APPLE INC COM | COM | 037833100 | 1,387,528 | 6,587,827 | SH | SOLE | 0 | 0 | 0 | 6,587,827 | ||
APPFOLIO INC COM CL A | COM | 03783C100 | 880 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | ||
APPLE HOSPITALITY REIT INC COM NEW | COM | 03784Y200 | 758 | 52,118 | SH | SOLE | 0 | 0 | 0 | 52,118 | ||
APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 33,431 | 172,323 | SH | SOLE | 0 | 0 | 0 | 172,323 | ||
APPLIED MATLS INC COM | COM | 038222105 | 77,604 | 328,845 | SH | SOLE | 0 | 0 | 0 | 328,845 | ||
APPLOVIN CORP COM CL A | COM | 03831W108 | 3,337 | 40,100 | SH | SOLE | 0 | 0 | 0 | 40,100 | ||
APTARGROUP INC COM | COM | 038336103 | 26,899 | 191,030 | SH | SOLE | 0 | 0 | 0 | 191,030 | ||
ARAMARK COM | COM | 03852U106 | 1,667 | 49,000 | SH | SOLE | 0 | 0 | 0 | 49,000 | ||
ARBOR REALTY TRUST INC COM | COM | 038923108 | 1,131 | 78,800 | SH | SOLE | 0 | 0 | 0 | 78,800 | ||
ARCBEST CORP COM | COM | 03937C105 | 535 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
ARCELLX INC COMMON STOCK | COM | 03940C100 | 568 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 727 | 12,024 | SH | SOLE | 0 | 0 | 0 | 12,024 | ||
ARCOSA INC COM | COM | 039653100 | 709 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | ||
ARCUS BIOSCIENCES INC COM | COM | 03969F109 | 294 | 19,300 | SH | SOLE | 0 | 0 | 0 | 19,300 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | COM | 03990B101 | 7,492 | 56,215 | SH | SOLE | 0 | 0 | 0 | 56,215 | ||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 11,791 | 27,418 | SH | SOLE | 0 | 0 | 0 | 27,418 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 60,601 | 172,908 | SH | SOLE | 0 | 0 | 0 | 172,908 | ||
ARMSTRONG WORLD INDS INC NEW COM | COM | 04247X102 | 1,204 | 10,630 | SH | SOLE | 0 | 0 | 0 | 10,630 | ||
ARRAY TECHNOLOGIES INC COM SHS | COM | 04271T100 | 34,864 | 3,398,050 | SH | SOLE | 0 | 0 | 0 | 3,398,050 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 1,401 | 11,600 | SH | SOLE | 0 | 0 | 0 | 11,600 | ||
ARROWHEAD PHARMACEUTICALS IN COM | COM | 04280A100 | 793 | 30,500 | SH | SOLE | 0 | 0 | 0 | 30,500 | ||
ARTISAN PARTNERS ASSET MGMT CL A | COM | 04316A108 | 492 | 11,923 | SH | SOLE | 0 | 0 | 0 | 11,923 | ||
ARVINAS INC COM | COM | 04335A105 | 443 | 16,625 | SH | SOLE | 0 | 0 | 0 | 16,625 | ||
ASANA INC CL A | COM | 04342Y104 | 214 | 15,300 | SH | SOLE | 0 | 0 | 0 | 15,300 | ||
ASBURY AUTOMOTIVE GROUP INC COM | COM | 043436104 | 1,174 | 5,151 | SH | SOLE | 0 | 0 | 0 | 5,151 | ||
ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 | 1,837 | 13,467 | SH | SOLE | 0 | 0 | 0 | 13,467 | ||
ASHLAND INC COM | COM | 044186104 | 1,200 | 12,700 | SH | SOLE | 0 | 0 | 0 | 12,700 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 570 | 26,962 | SH | SOLE | 0 | 0 | 0 | 26,962 | ||
ASSURANT INC COM | COM | 04621X108 | 1,546 | 9,300 | SH | SOLE | 0 | 0 | 0 | 9,300 | ||
ATKORE INC COM | COM | 047649108 | 769 | 5,700 | SH | SOLE | 0 | 0 | 0 | 5,700 | ||
ATLANTA BRAVES HLDGS INC COM SER C | COM | 047726302 | 468 | 11,877 | SH | SOLE | 0 | 0 | 0 | 11,877 | ||
ATLANTIC UN BANKSHARES CORP COM | COM | 04911A107 | 536 | 16,316 | SH | SOLE | 0 | 0 | 0 | 16,316 | ||
ATLASSIAN CORPORATION CL A | COM | 049468101 | 11,991 | 67,792 | SH | SOLE | 0 | 0 | 0 | 67,792 | ||
ATMUS FILTRATION TECHNOLOGIE COM | COM | 04956D107 | 463 | 16,100 | SH | SOLE | 0 | 0 | 0 | 16,100 | ||
ATRICURE INC COM | COM | 04963C209 | 335 | 14,700 | SH | SOLE | 0 | 0 | 0 | 14,700 | ||
AURINIA PHARMACEUTICALS INC COM | COM | 05156V102 | 306 | 53,600 | SH | SOLE | 0 | 0 | 0 | 53,600 | ||
AURORA INNOVATION INC CLASS A COM | COM | 051774107 | 387 | 139,800 | SH | SOLE | 0 | 0 | 0 | 139,800 | ||
AUTODESK INC COM | COM | 052769106 | 45,358 | 183,302 | SH | SOLE | 0 | 0 | 0 | 183,302 | ||
AUTOHOME INC SP ADS RP CL A | COM | 05278C107 | 4,661 | 169,797 | SH | SOLE | 0 | 0 | 0 | 169,797 | ||
AUTOLIV INC COM | COM | 052800109 | 1,680 | 15,700 | SH | SOLE | 0 | 0 | 0 | 15,700 | ||
AUTOLUS THERAPEUTICS PLC SPON ADS | COM | 05280R100 | 195 | 56,000 | SH | SOLE | 0 | 0 | 0 | 56,000 | ||
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 40,731 | 170,643 | SH | SOLE | 0 | 0 | 0 | 170,643 | ||
AUTONATION INC COM | COM | 05329W102 | 972 | 6,100 | SH | SOLE | 0 | 0 | 0 | 6,100 | ||
AUTOZONE INC COM | COM | 053332102 | 26,232 | 8,850 | SH | SOLE | 0 | 0 | 0 | 8,850 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 16,964 | 81,994 | SH | SOLE | 0 | 0 | 0 | 81,994 | ||
AVANGRID INC COM | COM | 05351W103 | 395 | 11,131 | SH | SOLE | 0 | 0 | 0 | 11,131 | ||
AVANTOR INC COM | COM | 05352A100 | 7,965 | 375,691 | SH | SOLE | 0 | 0 | 0 | 375,691 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 3,608 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | ||
AVIENT CORPORATION COM | COM | 05368V106 | 715 | 16,381 | SH | SOLE | 0 | 0 | 0 | 16,381 | ||
AVIDXCHANGE HOLDINGS INC COM | COM | 05368X102 | 333 | 27,600 | SH | SOLE | 0 | 0 | 0 | 27,600 | ||
AVIS BUDGET GROUP COM | COM | 053774105 | 354 | 3,388 | SH | SOLE | 0 | 0 | 0 | 3,388 | ||
AVNET INC COM | COM | 053807103 | 947 | 18,400 | SH | SOLE | 0 | 0 | 0 | 18,400 | ||
AXCELIS TECHNOLOGIES INC COM NEW | COM | 054540208 | 1,066 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 9,975 | 33,902 | SH | SOLE | 0 | 0 | 0 | 33,902 | ||
AXSOME THERAPEUTICS INC COM | COM | 05464T104 | 829 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | ||
AXOS FINANCIAL INC COM | COM | 05465C100 | 571 | 9,995 | SH | SOLE | 0 | 0 | 0 | 9,995 | ||
AXONICS INC COM | COM | 05465P101 | 1,035 | 15,400 | SH | SOLE | 0 | 0 | 0 | 15,400 | ||
AZEK CO INC CL A | COM | 05478C105 | 1,824 | 43,300 | SH | SOLE | 0 | 0 | 0 | 43,300 | ||
BOK FINL CORP COM NEW | COM | 05561Q201 | 538 | 5,872 | SH | SOLE | 0 | 0 | 0 | 5,872 | ||
THE BALDWIN INSURANCE GRP IN COM CL A | COM | 05589G102 | 443 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | ||
BADGER METER INC COM | COM | 056525108 | 1,377 | 7,389 | SH | SOLE | 0 | 0 | 0 | 7,389 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 14,513 | 167,817 | SH | SOLE | 0 | 0 | 0 | 167,817 | ||
BALCHEM CORP COM | COM | 057665200 | 1,132 | 7,351 | SH | SOLE | 0 | 0 | 0 | 7,351 | ||
BALL CORP COM | COM | 058498106 | 6,988 | 116,422 | SH | SOLE | 0 | 0 | 0 | 116,422 | ||
BANCFIRST CORP COM | COM | 05945F103 | 330 | 3,758 | SH | SOLE | 0 | 0 | 0 | 3,758 | ||
BANCORP INC DEL COM | COM | 05969A105 | 362 | 9,600 | SH | SOLE | 0 | 0 | 0 | 9,600 | ||
BANC OF CALIFORNIA INC COM | COM | 05990K106 | 164 | 12,816 | SH | SOLE | 0 | 0 | 0 | 12,816 | ||
BANK AMERICA CORP COM | COM | 060505104 | 93,430 | 2,349,256 | SH | SOLE | 0 | 0 | 0 | 2,349,256 | ||
BANK HAWAII CORP COM | COM | 062540109 | 431 | 7,537 | SH | SOLE | 0 | 0 | 0 | 7,537 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 15,485 | 258,557 | SH | SOLE | 0 | 0 | 0 | 258,557 | ||
BANK OZK LITTLE ROCK ARK COM | COM | 06417N103 | 854 | 20,825 | SH | SOLE | 0 | 0 | 0 | 20,825 | ||
BANKUNITED INC COM | COM | 06652K103 | 393 | 13,432 | SH | SOLE | 0 | 0 | 0 | 13,432 | ||
BANNER CORP COM NEW | COM | 06652V208 | 345 | 6,944 | SH | SOLE | 0 | 0 | 0 | 6,944 | ||
BARNES GROUP INC COM | COM | 067806109 | 408 | 9,855 | SH | SOLE | 0 | 0 | 0 | 9,855 | ||
BATH & BODY WORKS INC COM | COM | 070830104 | 2,126 | 54,449 | SH | SOLE | 0 | 0 | 0 | 54,449 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 383 | 55,000 | SH | SOLE | 0 | 0 | 0 | 55,000 | ||
BAXTER INTL INC COM | COM | 071813109 | 6,696 | 200,179 | SH | SOLE | 0 | 0 | 0 | 200,179 | ||
BEACON ROOFING SUPPLY INC COM | COM | 073685109 | 1,846 | 20,395 | SH | SOLE | 0 | 0 | 0 | 20,395 | ||
BEAM THERAPEUTICS INC COM | COM | 07373V105 | 412 | 17,600 | SH | SOLE | 0 | 0 | 0 | 17,600 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 30,302 | 129,657 | SH | SOLE | 0 | 0 | 0 | 129,657 | ||
BEIGENE LTD SPONSORED ADR | ADR | 07725L102 | 3,762 | 26,370 | SH | SOLE | 0 | 0 | 0 | 26,370 | ||
BELDEN INC COM | COM | 077454106 | 1,044 | 11,130 | SH | SOLE | 0 | 0 | 0 | 11,130 | ||
BELLRING BRANDS INC COMMON STOCK | COM | 07831C103 | 1,793 | 31,380 | SH | SOLE | 0 | 0 | 0 | 31,380 | ||
BENTLEY SYS INC COM CL B | COM | 08265T208 | 46,053 | 933,000 | SH | SOLE | 0 | 0 | 0 | 933,000 | ||
BERKLEY W R CORP COM | COM | 084423102 | 3,012 | 38,325 | SH | SOLE | 0 | 0 | 0 | 38,325 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 184,959 | 454,668 | SH | SOLE | 0 | 0 | 0 | 454,668 | ||
BERRY GLOBAL GROUP INC COM | COM | 08579W103 | 1,481 | 25,160 | SH | SOLE | 0 | 0 | 0 | 25,160 | ||
BEST BUY INC COM | COM | 086516101 | 3,641 | 43,194 | SH | SOLE | 0 | 0 | 0 | 43,194 | ||
BICYCLE THERAPEUTICS PLC SPONSORED ADS | COM | 088786108 | 4,321 | 213,500 | SH | SOLE | 0 | 0 | 0 | 213,500 | ||
BGC GROUP INC CL A | COM | 088929104 | 632 | 76,178 | SH | SOLE | 0 | 0 | 0 | 76,178 | ||
BILL HOLDINGS INC COM | COM | 090043100 | 1,118 | 21,256 | SH | SOLE | 0 | 0 | 0 | 21,256 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 1,194 | 4,372 | SH | SOLE | 0 | 0 | 0 | 4,372 | ||
BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | 10,009 | 121,566 | SH | SOLE | 0 | 0 | 0 | 121,566 | ||
BIOGEN INC COM | COM | 09062X103 | 15,580 | 67,206 | SH | SOLE | 0 | 0 | 0 | 67,206 | ||
BIO-TECHNE CORP COM | COM | 09073M104 | 23,913 | 333,748 | SH | SOLE | 0 | 0 | 0 | 333,748 | ||
BLACKBAUD INC COM | COM | 09227Q100 | 589 | 7,730 | SH | SOLE | 0 | 0 | 0 | 7,730 | ||
BLACKLINE INC COM | COM | 09239B109 | 13,929 | 287,500 | SH | SOLE | 0 | 0 | 0 | 287,500 | ||
BLACKROCK INC COM | COM | 09247X101 | 36,868 | 46,827 | SH | SOLE | 0 | 0 | 0 | 46,827 | ||
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 591 | 33,951 | SH | SOLE | 0 | 0 | 0 | 33,951 | ||
BLACKSTONE INC COM | COM | 09260D107 | 27,239 | 220,028 | SH | SOLE | 0 | 0 | 0 | 220,028 | ||
BLOCK H & R INC COM | COM | 093671105 | 1,556 | 28,700 | SH | SOLE | 0 | 0 | 0 | 28,700 | ||
BLOOM ENERGY CORP COM CL A | COM | 093712107 | 12,817 | 1,047,169 | SH | SOLE | 0 | 0 | 0 | 1,047,169 | ||
BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 | 1,493 | 84,100 | SH | SOLE | 0 | 0 | 0 | 84,100 | ||
BLUEPRINT MEDICINES CORP COM | COM | 09627Y109 | 1,687 | 15,651 | SH | SOLE | 0 | 0 | 0 | 15,651 | ||
BOISE CASCADE CO DEL COM | COM | 09739D100 | 799 | 6,700 | SH | SOLE | 0 | 0 | 0 | 6,700 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 124,268 | 31,369 | SH | SOLE | 0 | 0 | 0 | 31,369 | ||
BOOT BARN HLDGS INC COM | COM | 099406100 | 890 | 6,900 | SH | SOLE | 0 | 0 | 0 | 6,900 | ||
BORGWARNER INC COM | COM | 099724106 | 1,078 | 33,431 | SH | SOLE | 0 | 0 | 0 | 33,431 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 1,927 | 31,300 | SH | SOLE | 0 | 0 | 0 | 31,300 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 108,301 | 1,406,327 | SH | SOLE | 0 | 0 | 0 | 1,406,327 | ||
BOX INC CL A | COM | 10316T104 | 697 | 26,353 | SH | SOLE | 0 | 0 | 0 | 26,353 | ||
BRADY CORP CL A | COM | 104674106 | 450 | 6,809 | SH | SOLE | 0 | 0 | 0 | 6,809 | ||
BRAZE INC COM CL A | COM | 10576N102 | 361 | 9,300 | SH | SOLE | 0 | 0 | 0 | 9,300 | ||
BRIDGEBIO PHARMA INC COM | COM | 10806X102 | 700 | 27,650 | SH | SOLE | 0 | 0 | 0 | 27,650 | ||
BRIGHT HORIZONS FAM SOL IN D COM | COM | 109194100 | 1,205 | 10,944 | SH | SOLE | 0 | 0 | 0 | 10,944 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 507 | 11,700 | SH | SOLE | 0 | 0 | 0 | 11,700 | ||
BRINKS CO COM | COM | 109696104 | 936 | 9,137 | SH | SOLE | 0 | 0 | 0 | 9,137 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 37,337 | 899,031 | SH | SOLE | 0 | 0 | 0 | 899,031 | ||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 2,120 | 91,800 | SH | SOLE | 0 | 0 | 0 | 91,800 | ||
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 6,153 | 31,232 | SH | SOLE | 0 | 0 | 0 | 31,232 | ||
BROADSTONE NET LEASE INC COM | COM | 11135E203 | 749 | 47,200 | SH | SOLE | 0 | 0 | 0 | 47,200 | ||
BROADCOM INC COM | COM | 11135F101 | 513,718 | 319,968 | SH | SOLE | 0 | 0 | 0 | 319,968 | ||
AZENTA INC COM | COM | 114340102 | 662 | 12,581 | SH | SOLE | 0 | 0 | 0 | 12,581 | ||
BROWN & BROWN INC COM | COM | 115236101 | 4,259 | 47,634 | SH | SOLE | 0 | 0 | 0 | 47,634 | ||
BRUKER CORP COM | COM | 116794108 | 22,474 | 352,200 | SH | SOLE | 0 | 0 | 0 | 352,200 | ||
BRUNSWICK CORP COM | COM | 117043109 | 12,153 | 167,000 | SH | SOLE | 0 | 0 | 0 | 167,000 | ||
BUCKLE INC COM | COM | 118440106 | 255 | 6,900 | SH | SOLE | 0 | 0 | 0 | 6,900 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 3,463 | 25,019 | SH | SOLE | 0 | 0 | 0 | 25,019 | ||
BUMBLE INC COM CL A | COM | 12047B105 | 162 | 15,400 | SH | SOLE | 0 | 0 | 0 | 15,400 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 3,816 | 15,900 | SH | SOLE | 0 | 0 | 0 | 15,900 | ||
CBIZ INC COM | COM | 124805102 | 889 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | ||
CBOE GLOBAL MKTS INC COM | COM | 12503M108 | 4,541 | 26,705 | SH | SOLE | 0 | 0 | 0 | 26,705 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 1,320 | 14,809 | SH | SOLE | 0 | 0 | 0 | 14,809 | ||
CCC INTELLIGENT SOLUTIONS HL COM | COM | 12510Q100 | 733 | 66,000 | SH | SOLE | 0 | 0 | 0 | 66,000 | ||
CDW CORP COM | COM | 12514G108 | 12,601 | 56,293 | SH | SOLE | 0 | 0 | 0 | 56,293 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 2,542 | 34,300 | SH | SOLE | 0 | 0 | 0 | 34,300 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 1,621 | 18,400 | SH | SOLE | 0 | 0 | 0 | 18,400 | ||
THE CIGNA GROUP COM | COM | 125523100 | 24,531 | 74,209 | SH | SOLE | 0 | 0 | 0 | 74,209 | ||
CME GROUP INC COM | COM | 12572Q105 | 24,684 | 125,553 | SH | SOLE | 0 | 0 | 0 | 125,553 | ||
CNO FINL GROUP INC COM | COM | 12621E103 | 628 | 22,655 | SH | SOLE | 0 | 0 | 0 | 22,655 | ||
CSG SYS INTL INC COM | COM | 126349109 | 285 | 6,930 | SH | SOLE | 0 | 0 | 0 | 6,930 | ||
CSW INDUSTRIALS INC COM | COM | 126402106 | 894 | 3,369 | SH | SOLE | 0 | 0 | 0 | 3,369 | ||
CSX CORP COM | COM | 126408103 | 32,690 | 977,281 | SH | SOLE | 0 | 0 | 0 | 977,281 | ||
CTS CORP COM | COM | 126501105 | 364 | 7,185 | SH | SOLE | 0 | 0 | 0 | 7,185 | ||
CVB FINL CORP COM | COM | 126600105 | 464 | 26,911 | SH | SOLE | 0 | 0 | 0 | 26,911 | ||
CVS HEALTH CORP COM | COM | 126650100 | 33,935 | 574,589 | SH | SOLE | 0 | 0 | 0 | 574,589 | ||
CABLE ONE INC COM | COM | 12685J105 | 352 | 993 | SH | SOLE | 0 | 0 | 0 | 993 | ||
CABOT CORP COM | COM | 127055101 | 819 | 8,909 | SH | SOLE | 0 | 0 | 0 | 8,909 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 27,231 | 88,485 | SH | SOLE | 0 | 0 | 0 | 88,485 | ||
CADENCE BANK COM | COM | 12740C103 | 952 | 33,658 | SH | SOLE | 0 | 0 | 0 | 33,658 | ||
CAL MAINE FOODS INC COM NEW | COM | 128030202 | 357 | 5,837 | SH | SOLE | 0 | 0 | 0 | 5,837 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 749 | 15,454 | SH | SOLE | 0 | 0 | 0 | 15,454 | ||
CALIX INC COM | COM | 13100M509 | 524 | 14,800 | SH | SOLE | 0 | 0 | 0 | 14,800 | ||
TOPGOLF CALLAWAY BRANDS CORP COM | COM | 131193104 | 630 | 41,197 | SH | SOLE | 0 | 0 | 0 | 41,197 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 2,379 | 21,800 | SH | SOLE | 0 | 0 | 0 | 21,800 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 3,068 | 67,891 | SH | SOLE | 0 | 0 | 0 | 67,891 | ||
CANADIAN SOLAR INC COM | COM | 136635109 | 171 | 11,600 | SH | SOLE | 0 | 0 | 0 | 11,600 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 10,075 | 72,767 | SH | SOLE | 0 | 0 | 0 | 72,767 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 4,181 | 42,525 | SH | SOLE | 0 | 0 | 0 | 42,525 | ||
CARETRUST REIT INC COM | COM | 14174T107 | 654 | 26,046 | SH | SOLE | 0 | 0 | 0 | 26,046 | ||
CARGURUS INC COM CL A | COM | 141788109 | 403 | 15,400 | SH | SOLE | 0 | 0 | 0 | 15,400 | ||
CARLISLE COS INC COM | COM | 142339100 | 38,580 | 95,209 | SH | SOLE | 0 | 0 | 0 | 95,209 | ||
CARMAX INC COM | COM | 143130102 | 8,957 | 122,134 | SH | SOLE | 0 | 0 | 0 | 122,134 | ||
CARLYLE GROUP INC COM | COM | 14316J108 | 1,502 | 37,400 | SH | SOLE | 0 | 0 | 0 | 37,400 | ||
CARNIVAL CORP UNIT 99/99/9999 | COM | 143658300 | 8,212 | 438,689 | SH | SOLE | 0 | 0 | 0 | 438,689 | ||
CARPENTER TECHNOLOGY CORP COM | COM | 144285103 | 855 | 7,800 | SH | SOLE | 0 | 0 | 0 | 7,800 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 761 | 12,065 | SH | SOLE | 0 | 0 | 0 | 12,065 | ||
CARTERS INC COM | COM | 146229109 | 374 | 6,030 | SH | SOLE | 0 | 0 | 0 | 6,030 | ||
CARVANA CO CL A | COM | 146869102 | 3,025 | 23,500 | SH | SOLE | 0 | 0 | 0 | 23,500 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 1,260 | 12,700 | SH | SOLE | 0 | 0 | 0 | 12,700 | ||
CATALENT INC COM | COM | 148806102 | 2,311 | 41,100 | SH | SOLE | 0 | 0 | 0 | 41,100 | ||
CATALYST PHARMACEUTICALS INC COM | COM | 14888U101 | 449 | 28,977 | SH | SOLE | 0 | 0 | 0 | 28,977 | ||
CAVA GROUP INC COM | COM | 148929102 | 1,150 | 12,400 | SH | SOLE | 0 | 0 | 0 | 12,400 | ||
CATERPILLAR INC COM | COM | 149123101 | 30,135 | 90,467 | SH | SOLE | 0 | 0 | 0 | 90,467 | ||
CATHAY GEN BANCORP COM | COM | 149150104 | 546 | 14,488 | SH | SOLE | 0 | 0 | 0 | 14,488 | ||
CAVCO INDS INC DEL COM | COM | 149568107 | 19,796 | 57,186 | SH | SOLE | 0 | 0 | 0 | 57,186 | ||
CELANESE CORP DEL COM | COM | 150870103 | 803 | 5,955 | SH | SOLE | 0 | 0 | 0 | 5,955 | ||
CELLDEX THERAPEUTICS INC NEW COM NEW | COM | 15117B202 | 415 | 11,200 | SH | SOLE | 0 | 0 | 0 | 11,200 | ||
CELSIUS HLDGS INC COM NEW | COM | 15118V207 | 2,044 | 35,800 | SH | SOLE | 0 | 0 | 0 | 35,800 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 9,354 | 141,091 | SH | SOLE | 0 | 0 | 0 | 141,091 | ||
CENTRAL GARDEN & PET CO COM | COM | 153527106 | 397 | 10,316 | SH | SOLE | 0 | 0 | 0 | 10,316 | ||
CENTURY CMNTYS INC COM | COM | 156504300 | 498 | 6,100 | SH | SOLE | 0 | 0 | 0 | 6,100 | ||
DAYFORCE INC COM | COM | 15677J108 | 1,518 | 30,600 | SH | SOLE | 0 | 0 | 0 | 30,600 | ||
CEREVEL THERAPEUTICS HLDNG I COM | COM | 15678U128 | 756 | 18,500 | SH | SOLE | 0 | 0 | 0 | 18,500 | ||
CERTARA INC COM | COM | 15687V109 | 211 | 15,200 | SH | SOLE | 0 | 0 | 0 | 15,200 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 2,135 | 10,337 | SH | SOLE | 0 | 0 | 0 | 10,337 | ||
CHART INDS INC COM | COM | 16115Q308 | 1,405 | 9,734 | SH | SOLE | 0 | 0 | 0 | 9,734 | ||
CHARTER COMMUNICATIONS INC N CL A | COM | 16119P108 | 4,982 | 16,663 | SH | SOLE | 0 | 0 | 0 | 16,663 | ||
CHEMED CORP NEW COM | COM | 16359R103 | 1,938 | 3,572 | SH | SOLE | 0 | 0 | 0 | 3,572 | ||
CHEWY INC CL A | COM | 16679L109 | 1,090 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | ||
CHIMERA INVT CORP COM SHS ADDED | COM | 16934Q802 | 224 | 17,487 | SH | SOLE | 0 | 0 | 0 | 17,487 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 33,034 | 527,276 | SH | SOLE | 0 | 0 | 0 | 527,276 | ||
CHOICE HOTELS INTL INC COM | COM | 169905106 | 780 | 6,551 | SH | SOLE | 0 | 0 | 0 | 6,551 | ||
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 17,132 | 165,244 | SH | SOLE | 0 | 0 | 0 | 165,244 | ||
CIENA CORP COM NEW | COM | 171779309 | 1,511 | 31,362 | SH | SOLE | 0 | 0 | 0 | 31,362 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 2,683 | 22,722 | SH | SOLE | 0 | 0 | 0 | 22,722 | ||
CINEMARK HLDGS INC COM | COM | 17243V102 | 463 | 21,432 | SH | SOLE | 0 | 0 | 0 | 21,432 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 1,659 | 12,995 | SH | SOLE | 0 | 0 | 0 | 12,995 | ||
CISCO SYS INC COM | COM | 17275R102 | 111,767 | 2,352,491 | SH | SOLE | 0 | 0 | 0 | 2,352,491 | ||
CINTAS CORP COM | COM | 172908105 | 15,462 | 22,081 | SH | SOLE | 0 | 0 | 0 | 22,081 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 39,336 | 619,851 | SH | SOLE | 0 | 0 | 0 | 619,851 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 1,969 | 54,646 | SH | SOLE | 0 | 0 | 0 | 54,646 | ||
CITY HLDG CO COM | COM | 177835105 | 399 | 3,751 | SH | SOLE | 0 | 0 | 0 | 3,751 | ||
CLAROS MTG TR INC COMMON STOCK | COM | 18270D106 | 325 | 40,500 | SH | SOLE | 0 | 0 | 0 | 40,500 | ||
CLEAN HARBORS INC COM | COM | 184496107 | 114,664 | 507,026 | SH | SOLE | 0 | 0 | 0 | 507,026 | ||
CLEANSPARK INC COM NEW | COM | 18452B209 | 675 | 42,300 | SH | SOLE | 0 | 0 | 0 | 42,300 | ||
CLEAR SECURE INC COM CL A | COM | 18467V109 | 275 | 14,700 | SH | SOLE | 0 | 0 | 0 | 14,700 | ||
CLEARWATER ANALYTICS HLDGS I CL A | COM | 185123106 | 343 | 18,500 | SH | SOLE | 0 | 0 | 0 | 18,500 | ||
CLOROX CO DEL COM | COM | 189054109 | 11,608 | 85,059 | SH | SOLE | 0 | 0 | 0 | 85,059 | ||
CLOUDFLARE INC CL A COM | COM | 18915M107 | 16,288 | 196,638 | SH | SOLE | 0 | 0 | 0 | 196,638 | ||
COCA COLA CONS INC COM | COM | 191098102 | 1,555 | 1,433 | SH | SOLE | 0 | 0 | 0 | 1,433 | ||
COCA COLA CO COM | COM | 191216100 | 93,889 | 1,475,086 | SH | SOLE | 0 | 0 | 0 | 1,475,086 | ||
COGENT COMMUNICATIONS HLDGS COM NEW | COM | 19239V302 | 527 | 9,330 | SH | SOLE | 0 | 0 | 0 | 9,330 | ||
COGNEX CORP COM | COM | 192422103 | 1,856 | 39,700 | SH | SOLE | 0 | 0 | 0 | 39,700 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 8,735 | 128,459 | SH | SOLE | 0 | 0 | 0 | 128,459 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 381 | 5,251 | SH | SOLE | 0 | 0 | 0 | 5,251 | ||
COHU INC COM | COM | 192576106 | 440 | 13,300 | SH | SOLE | 0 | 0 | 0 | 13,300 | ||
COINBASE GLOBAL INC COM CL A | COM | 19260Q107 | 8,204 | 36,918 | SH | SOLE | 0 | 0 | 0 | 36,918 | ||
ENOVIS CORPORATION COM | COM | 194014502 | 358 | 7,917 | SH | SOLE | 0 | 0 | 0 | 7,917 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 29,146 | 300,348 | SH | SOLE | 0 | 0 | 0 | 300,348 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 794 | 39,921 | SH | SOLE | 0 | 0 | 0 | 39,921 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 685 | 8,658 | SH | SOLE | 0 | 0 | 0 | 8,658 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 2,323 | 7,637 | SH | SOLE | 0 | 0 | 0 | 7,637 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 68,126 | 1,739,678 | SH | SOLE | 0 | 0 | 0 | 1,739,678 | ||
COMERICA INC COM | COM | 200340107 | 1,322 | 25,900 | SH | SOLE | 0 | 0 | 0 | 25,900 | ||
COMMERCE BANCSHARES INC COM | COM | 200525103 | 1,508 | 27,028 | SH | SOLE | 0 | 0 | 0 | 27,028 | ||
COMMERCIAL METALS CO COM | COM | 201723103 | 1,155 | 21,000 | SH | SOLE | 0 | 0 | 0 | 21,000 | ||
COMMUNITY FINANCIAL SYSTEM I COM | COM | 203607106 | 496 | 10,516 | SH | SOLE | 0 | 0 | 0 | 10,516 | ||
COMMVAULT SYS INC COM | COM | 204166102 | 1,086 | 8,930 | SH | SOLE | 0 | 0 | 0 | 8,930 | ||
COMPASS INC CL A | COM | 20464U100 | 171 | 47,400 | SH | SOLE | 0 | 0 | 0 | 47,400 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 4,398 | 154,766 | SH | SOLE | 0 | 0 | 0 | 154,766 | ||
CONCENTRIX CORP COM | COM | 20602D101 | 519 | 8,200 | SH | SOLE | 0 | 0 | 0 | 8,200 | ||
CONFLUENT INC CLASS A COM | COM | 20717M103 | 1,349 | 45,692 | SH | SOLE | 0 | 0 | 0 | 45,692 | ||
CONMED CORP COM | COM | 207410101 | 695 | 10,023 | SH | SOLE | 0 | 0 | 0 | 10,023 | ||
CONSTRUCTION PARTNERS INC COM CL A | COM | 21044C107 | 486 | 8,800 | SH | SOLE | 0 | 0 | 0 | 8,800 | ||
COOPER COS INC COM | COM | 216648501 | 52,236 | 598,355 | SH | SOLE | 0 | 0 | 0 | 598,355 | ||
COPART INC COM | COM | 217204106 | 24,701 | 456,069 | SH | SOLE | 0 | 0 | 0 | 456,069 | ||
CORCEPT THERAPEUTICS INC COM | COM | 218352102 | 626 | 19,281 | SH | SOLE | 0 | 0 | 0 | 19,281 | ||
CORECIVIC INC COM | COM | 21871N101 | 414 | 31,900 | SH | SOLE | 0 | 0 | 0 | 31,900 | ||
COREBRIDGE FINL INC COM | COM | 21871X109 | 1,243 | 42,700 | SH | SOLE | 0 | 0 | 0 | 42,700 | ||
CORE & MAIN INC CL A | COM | 21874C102 | 109,064 | 2,228,529 | SH | SOLE | 0 | 0 | 0 | 2,228,529 | ||
CORNING INC COM | COM | 219350105 | 16,755 | 431,284 | SH | SOLE | 0 | 0 | 0 | 431,284 | ||
QUIDELORTHO CORP COM | COM | 219798105 | 393 | 11,819 | SH | SOLE | 0 | 0 | 0 | 11,819 | ||
CORPAY INC COM SHS | COM | 219948106 | 4,995 | 18,748 | SH | SOLE | 0 | 0 | 0 | 18,748 | ||
COPT DEFENSE PROPERTIES SHS BEN INT | COM | 22002T108 | 735 | 29,381 | SH | SOLE | 0 | 0 | 0 | 29,381 | ||
CORTEVA INC COM | COM | 22052L104 | 15,388 | 285,282 | SH | SOLE | 0 | 0 | 0 | 285,282 | ||
CORVEL CORP COM | COM | 221006109 | 407 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 8,250 | 111,282 | SH | SOLE | 0 | 0 | 0 | 111,282 | ||
COTY INC COM CL A | COM | 222070203 | 918 | 91,600 | SH | SOLE | 0 | 0 | 0 | 91,600 | ||
COURSERA INC COM | COM | 22266M104 | 118 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | ||
COUPANG INC CL A | COM | 22266T109 | 18,008 | 859,591 | SH | SOLE | 0 | 0 | 0 | 859,591 | ||
COUSINS PPTYS INC COM NEW | COM | 222795502 | 744 | 32,120 | SH | SOLE | 0 | 0 | 0 | 32,120 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 919 | 1,786 | SH | SOLE | 0 | 0 | 0 | 1,786 | ||
CRINETICS PHARMACEUTICALS IN COM | COM | 22663K107 | 735 | 16,400 | SH | SOLE | 0 | 0 | 0 | 16,400 | ||
CRITEO S A SPONS ADS | COM | 226718104 | 426 | 11,300 | SH | SOLE | 0 | 0 | 0 | 11,300 | ||
CROCS INC COM | COM | 227046109 | 2,029 | 13,900 | SH | SOLE | 0 | 0 | 0 | 13,900 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 31,557 | 82,354 | SH | SOLE | 0 | 0 | 0 | 82,354 | ||
CROWN CASTLE INC COM | COM | 22822V101 | 21,088 | 215,845 | SH | SOLE | 0 | 0 | 0 | 215,845 | ||
CROWN HLDGS INC COM | COM | 228368106 | 2,009 | 27,000 | SH | SOLE | 0 | 0 | 0 | 27,000 | ||
CUBESMART COM | COM | 229663109 | 3,769 | 83,434 | SH | SOLE | 0 | 0 | 0 | 83,434 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 1,658 | 16,316 | SH | SOLE | 0 | 0 | 0 | 16,316 | ||
CUMMINS INC COM | COM | 231021106 | 1,554 | 5,613 | SH | SOLE | 0 | 0 | 0 | 5,613 | ||
CYTOKINETICS INC COM NEW | COM | 23282W605 | 1,273 | 23,500 | SH | SOLE | 0 | 0 | 0 | 23,500 | ||
D R HORTON INC COM | COM | 23331A109 | 14,451 | 102,543 | SH | SOLE | 0 | 0 | 0 | 102,543 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 695 | 36,400 | SH | SOLE | 0 | 0 | 0 | 36,400 | ||
DANAHER CORPORATION COM | COM | 235851102 | 73,242 | 293,142 | SH | SOLE | 0 | 0 | 0 | 293,142 | ||
DARLING INGREDIENTS INC COM | COM | 237266101 | 44,020 | 1,197,823 | SH | SOLE | 0 | 0 | 0 | 1,197,823 | ||
DATADOG INC CL A COM | COM | 23804L103 | 11,398 | 87,889 | SH | SOLE | 0 | 0 | 0 | 87,889 | ||
DAVITA INC COM | COM | 23918K108 | 1,691 | 12,200 | SH | SOLE | 0 | 0 | 0 | 12,200 | ||
DAY ONE BIOPHARMACEUTICALS I COM | COM | 23954D109 | 318 | 23,100 | SH | SOLE | 0 | 0 | 0 | 23,100 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 4,882 | 5,044 | SH | SOLE | 0 | 0 | 0 | 5,044 | ||
DEERE & CO COM | COM | 244199105 | 33,219 | 88,908 | SH | SOLE | 0 | 0 | 0 | 88,908 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 15,040 | 109,058 | SH | SOLE | 0 | 0 | 0 | 109,058 | ||
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 6,807 | 143,481 | SH | SOLE | 0 | 0 | 0 | 143,481 | ||
DENALI THERAPEUTICS INC COM | COM | 24823R105 | 917 | 39,500 | SH | SOLE | 0 | 0 | 0 | 39,500 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 1,051 | 42,200 | SH | SOLE | 0 | 0 | 0 | 42,200 | ||
DEXCOM INC COM | COM | 252131107 | 48,769 | 430,140 | SH | SOLE | 0 | 0 | 0 | 430,140 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 2,772 | 12,900 | SH | SOLE | 0 | 0 | 0 | 12,900 | ||
DIGI INTL INC COM | COM | 253798102 | 261 | 11,400 | SH | SOLE | 0 | 0 | 0 | 11,400 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 22,233 | 146,224 | SH | SOLE | 0 | 0 | 0 | 146,224 | ||
DIGITALBRIDGE GROUP INC CL A NEW | COM | 25401T603 | 474 | 34,600 | SH | SOLE | 0 | 0 | 0 | 34,600 | ||
DIGITALOCEAN HLDGS INC COM | COM | 25402D102 | 386 | 11,100 | SH | SOLE | 0 | 0 | 0 | 11,100 | ||
DILLARDS INC CL A | COM | 254067101 | 925 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | ||
DIODES INC COM | COM | 254543101 | 634 | 8,809 | SH | SOLE | 0 | 0 | 0 | 8,809 | ||
DISNEY WALT CO COM | COM | 254687106 | 60,535 | 609,680 | SH | SOLE | 0 | 0 | 0 | 609,680 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 9,241 | 70,641 | SH | SOLE | 0 | 0 | 0 | 70,641 | ||
DOCUSIGN INC COM | COM | 256163106 | 9,020 | 168,600 | SH | SOLE | 0 | 0 | 0 | 168,600 | ||
DOLBY LABORATORIES INC COM CL A | COM | 25659T107 | 1,031 | 13,016 | SH | SOLE | 0 | 0 | 0 | 13,016 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 12,089 | 91,427 | SH | SOLE | 0 | 0 | 0 | 91,427 | ||
DOLLAR TREE INC COM | COM | 256746108 | 6,788 | 63,573 | SH | SOLE | 0 | 0 | 0 | 63,573 | ||
DOMINOS PIZZA INC COM | COM | 25754A201 | 2,725 | 5,278 | SH | SOLE | 0 | 0 | 0 | 5,278 | ||
DONALDSON INC COM | COM | 257651109 | 1,512 | 21,132 | SH | SOLE | 0 | 0 | 0 | 21,132 | ||
DOORDASH INC CL A | COM | 25809K105 | 19,154 | 176,144 | SH | SOLE | 0 | 0 | 0 | 176,144 | ||
DORMAN PRODS INC COM | COM | 258278100 | 599 | 6,544 | SH | SOLE | 0 | 0 | 0 | 6,544 | ||
DOUBLEVERIFY HLDGS INC COM | COM | 25862V105 | 493 | 25,300 | SH | SOLE | 0 | 0 | 0 | 25,300 | ||
DOUGLAS EMMETT INC COM | COM | 25960P109 | 1,132 | 85,060 | SH | SOLE | 0 | 0 | 0 | 85,060 | ||
DOVER CORP COM | COM | 260003108 | 6,198 | 34,345 | SH | SOLE | 0 | 0 | 0 | 34,345 | ||
DOW INC COM | COM | 260557103 | 6,269 | 118,167 | SH | SOLE | 0 | 0 | 0 | 118,167 | ||
DREAM FINDERS HOMES INC COM CL A | COM | 26154D100 | 261 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | ||
DROPBOX INC CL A | COM | 26210C104 | 1,234 | 54,900 | SH | SOLE | 0 | 0 | 0 | 54,900 | ||
DRIVEN BRANDS HLDGS INC COM | COM | 26210V102 | 213 | 16,700 | SH | SOLE | 0 | 0 | 0 | 16,700 | ||
DUN & BRADSTREET HLDGS INC COM | COM | 26484T106 | 476 | 51,400 | SH | SOLE | 0 | 0 | 0 | 51,400 | ||
DUOLINGO INC CL A COM | COM | 26603R106 | 1,565 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 10,432 | 129,602 | SH | SOLE | 0 | 0 | 0 | 129,602 | ||
DOXIMITY INC CL A | COM | 26622P107 | 825 | 29,500 | SH | SOLE | 0 | 0 | 0 | 29,500 | ||
DUTCH BROS INC CL A | COM | 26701L100 | 1,167 | 28,200 | SH | SOLE | 0 | 0 | 0 | 28,200 | ||
DYCOM INDS INC COM | COM | 267475101 | 903 | 5,351 | SH | SOLE | 0 | 0 | 0 | 5,351 | ||
DYNATRACE INC COM NEW | COM | 268150109 | 78,295 | 1,750,000 | SH | SOLE | 0 | 0 | 0 | 1,750,000 | ||
DYNAVAX TECHNOLOGIES CORP COM NEW | COM | 268158201 | 510 | 45,400 | SH | SOLE | 0 | 0 | 0 | 45,400 | ||
DYNE THERAPEUTICS INC COM | COM | 26818M108 | 561 | 15,900 | SH | SOLE | 0 | 0 | 0 | 15,900 | ||
E L F BEAUTY INC COM | COM | 26856L103 | 2,592 | 12,300 | SH | SOLE | 0 | 0 | 0 | 12,300 | ||
EPR PPTYS COM SH BEN INT | COM | 26884U109 | 659 | 15,700 | SH | SOLE | 0 | 0 | 0 | 15,700 | ||
EAGLE MATLS INC COM | COM | 26969P108 | 51,501 | 236,830 | SH | SOLE | 0 | 0 | 0 | 236,830 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 2,072 | 28,300 | SH | SOLE | 0 | 0 | 0 | 28,300 | ||
EASTERLY GOVT PPTYS INC COM | COM | 27616P103 | 291 | 23,500 | SH | SOLE | 0 | 0 | 0 | 23,500 | ||
EASTERN BANKSHARES INC COM | COM | 27627N105 | 417 | 29,800 | SH | SOLE | 0 | 0 | 0 | 29,800 | ||
EASTGROUP PPTYS INC COM | COM | 277276101 | 27,107 | 159,358 | SH | SOLE | 0 | 0 | 0 | 159,358 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 2,312 | 23,600 | SH | SOLE | 0 | 0 | 0 | 23,600 | ||
EBAY INC. COM | COM | 278642103 | 17,338 | 322,748 | SH | SOLE | 0 | 0 | 0 | 322,748 | ||
ECHOSTAR CORP CL A | COM | 278768106 | 369 | 20,742 | SH | SOLE | 0 | 0 | 0 | 20,742 | ||
ECOLAB INC COM | COM | 278865100 | 29,712 | 124,840 | SH | SOLE | 0 | 0 | 0 | 124,840 | ||
ECOVYST INC COM | COM | 27923Q109 | 160 | 17,800 | SH | SOLE | 0 | 0 | 0 | 17,800 | ||
EDGEWELL PERS CARE CO COM | COM | 28035Q102 | 378 | 9,402 | SH | SOLE | 0 | 0 | 0 | 9,402 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 172,730 | 1,869,977 | SH | SOLE | 0 | 0 | 0 | 1,869,977 | ||
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 1,615 | 111,900 | SH | SOLE | 0 | 0 | 0 | 111,900 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 10,707 | 76,846 | SH | SOLE | 0 | 0 | 0 | 76,846 | ||
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 1,272 | 46,915 | SH | SOLE | 0 | 0 | 0 | 46,915 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 4,095 | 11,216 | SH | SOLE | 0 | 0 | 0 | 11,216 | ||
EMPIRE ST RLTY TR INC CL A | COM | 292104106 | 405 | 43,218 | SH | SOLE | 0 | 0 | 0 | 43,218 | ||
EMPLOYERS HLDGS INC COM | COM | 292218104 | 245 | 5,737 | SH | SOLE | 0 | 0 | 0 | 5,737 | ||
ENCORE CAP GROUP INC COM | COM | 292554102 | 206 | 4,944 | SH | SOLE | 0 | 0 | 0 | 4,944 | ||
ENCORE WIRE CORP COM | COM | 292562105 | 330 | 1,137 | SH | SOLE | 0 | 0 | 0 | 1,137 | ||
ENDAVA PLC ADS | COM | 29260V105 | 243 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | ||
ENDEAVOR GROUP HLDGS INC CL A COM | COM | 29260Y109 | 581 | 21,500 | SH | SOLE | 0 | 0 | 0 | 21,500 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 1,798 | 20,953 | SH | SOLE | 0 | 0 | 0 | 20,953 | ||
ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 481 | 16,288 | SH | SOLE | 0 | 0 | 0 | 16,288 | ||
ENERSYS COM | COM | 29275Y102 | 831 | 8,030 | SH | SOLE | 0 | 0 | 0 | 8,030 | ||
ENERPAC TOOL GROUP CORP CL A COM | COM | 292765104 | 480 | 12,574 | SH | SOLE | 0 | 0 | 0 | 12,574 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 41,665 | 417,866 | SH | SOLE | 0 | 0 | 0 | 417,866 | ||
ENPRO INC COM | COM | 29355X107 | 611 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | ||
ENOVA INTL INC COM | COM | 29357K103 | 392 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | ||
ENSIGN GROUP INC COM | COM | 29358P101 | 1,381 | 11,167 | SH | SOLE | 0 | 0 | 0 | 11,167 | ||
ENOVIX CORPORATION COM | COM | 293594107 | 40,613 | 2,626,986 | SH | SOLE | 0 | 0 | 0 | 2,626,986 | ||
ENTEGRIS INC COM | COM | 29362U104 | 4,580 | 33,826 | SH | SOLE | 0 | 0 | 0 | 33,826 | ||
ENTERPRISE FINL SVCS CORP COM | COM | 293712105 | 321 | 7,837 | SH | SOLE | 0 | 0 | 0 | 7,837 | ||
ENVESTNET INC COM | COM | 29404K106 | 552 | 8,823 | SH | SOLE | 0 | 0 | 0 | 8,823 | ||
EPAM SYS INC COM | COM | 29414B104 | 1,707 | 9,075 | SH | SOLE | 0 | 0 | 0 | 9,075 | ||
ENVISTA HOLDINGS CORPORATION COM | COM | 29415F104 | 657 | 39,500 | SH | SOLE | 0 | 0 | 0 | 39,500 | ||
EPLUS INC COM | COM | 294268107 | 416 | 5,644 | SH | SOLE | 0 | 0 | 0 | 5,644 | ||
EQUIFAX INC COM | COM | 294429105 | 5,804 | 23,936 | SH | SOLE | 0 | 0 | 0 | 23,936 | ||
EQUINIX INC COM | COM | 29444U700 | 30,499 | 40,310 | SH | SOLE | 0 | 0 | 0 | 40,310 | ||
EQUITABLE HLDGS INC COM | COM | 29452E101 | 2,787 | 68,200 | SH | SOLE | 0 | 0 | 0 | 68,200 | ||
EQUITY COMWLTH COM SH BEN INT | COM | 294628102 | 456 | 23,503 | SH | SOLE | 0 | 0 | 0 | 23,503 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 2,958 | 45,418 | SH | SOLE | 0 | 0 | 0 | 45,418 | ||
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 14,324 | 206,573 | SH | SOLE | 0 | 0 | 0 | 206,573 | ||
ERIE INDTY CO CL A | COM | 29530P102 | 1,981 | 5,465 | SH | SOLE | 0 | 0 | 0 | 5,465 | ||
ESAB CORPORATION COM | COM | 29605J106 | 1,152 | 12,200 | SH | SOLE | 0 | 0 | 0 | 12,200 | ||
ESSENTIAL PPTYS RLTY TR INC COM | COM | 29670E107 | 945 | 34,100 | SH | SOLE | 0 | 0 | 0 | 34,100 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 11,265 | 41,386 | SH | SOLE | 0 | 0 | 0 | 41,386 | ||
ETSY INC COM | COM | 29786A106 | 1,683 | 28,539 | SH | SOLE | 0 | 0 | 0 | 28,539 | ||
E2OPEN PARENT HOLDINGS INC COM CL A | COM | 29788T103 | 179 | 39,900 | SH | SOLE | 0 | 0 | 0 | 39,900 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 1,017 | 9,830 | SH | SOLE | 0 | 0 | 0 | 9,830 | ||
EVERCORE INC CLASS A | COM | 29977A105 | 1,446 | 6,937 | SH | SOLE | 0 | 0 | 0 | 6,937 | ||
EVERBRIDGE INC COM | COM | 29978A104 | 245 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | ||
EVERTEC INC COM | COM | 30040P103 | 372 | 11,200 | SH | SOLE | 0 | 0 | 0 | 11,200 | ||
EVOLENT HEALTH INC CL A | COM | 30050B101 | 400 | 20,900 | SH | SOLE | 0 | 0 | 0 | 20,900 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 1,656 | 39,200 | SH | SOLE | 0 | 0 | 0 | 39,200 | ||
EXELIXIS INC COM | COM | 30161Q104 | 1,377 | 61,266 | SH | SOLE | 0 | 0 | 0 | 61,266 | ||
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 1,263 | 40,290 | SH | SOLE | 0 | 0 | 0 | 40,290 | ||
EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 3,184 | 25,271 | SH | SOLE | 0 | 0 | 0 | 25,271 | ||
EXP WORLD HLDGS INC COM | COM | 30212W100 | 302 | 26,800 | SH | SOLE | 0 | 0 | 0 | 26,800 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 12,685 | 101,647 | SH | SOLE | 0 | 0 | 0 | 101,647 | ||
EXPONENT INC COM | COM | 30214U102 | 961 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 15,056 | 96,879 | SH | SOLE | 0 | 0 | 0 | 96,879 | ||
EXTREME NETWORKS COM | COM | 30226D106 | 576 | 42,800 | SH | SOLE | 0 | 0 | 0 | 42,800 | ||
FMC CORP COM NEW | COM | 302491303 | 1,473 | 25,600 | SH | SOLE | 0 | 0 | 0 | 25,600 | ||
FLYWIRE CORPORATION COM VTG | COM | 302492103 | 341 | 20,800 | SH | SOLE | 0 | 0 | 0 | 20,800 | ||
F N B CORP COM | COM | 302520101 | 1,051 | 76,831 | SH | SOLE | 0 | 0 | 0 | 76,831 | ||
FTI CONSULTING INC COM | COM | 302941109 | 16,579 | 76,923 | SH | SOLE | 0 | 0 | 0 | 76,923 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 517,291 | 1,025,923 | SH | SOLE | 0 | 0 | 0 | 1,025,923 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 3,573 | 8,751 | SH | SOLE | 0 | 0 | 0 | 8,751 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 7,851 | 5,274 | SH | SOLE | 0 | 0 | 0 | 5,274 | ||
FASTLY INC CL A | COM | 31188V100 | 179 | 24,300 | SH | SOLE | 0 | 0 | 0 | 24,300 | ||
FASTENAL CO COM | COM | 311900104 | 19,355 | 308,002 | SH | SOLE | 0 | 0 | 0 | 308,002 | ||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | COM | 313745101 | 1,575 | 15,600 | SH | SOLE | 0 | 0 | 0 | 15,600 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 775 | 9,260 | SH | SOLE | 0 | 0 | 0 | 9,260 | ||
FEDERATED HERMES INC CL B | COM | 314211103 | 590 | 17,953 | SH | SOLE | 0 | 0 | 0 | 17,953 | ||
FEDEX CORP COM | COM | 31428X106 | 27,335 | 91,166 | SH | SOLE | 0 | 0 | 0 | 91,166 | ||
F5 INC COM | COM | 315616102 | 1,946 | 11,300 | SH | SOLE | 0 | 0 | 0 | 11,300 | ||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 13,009 | 172,626 | SH | SOLE | 0 | 0 | 0 | 172,626 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 1,200 | 24,277 | SH | SOLE | 0 | 0 | 0 | 24,277 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 4,438 | 121,627 | SH | SOLE | 0 | 0 | 0 | 121,627 | ||
FIRST ADVANTAGE CORP NEW COM | COM | 31846B108 | 196 | 12,200 | SH | SOLE | 0 | 0 | 0 | 12,200 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 1,093 | 20,260 | SH | SOLE | 0 | 0 | 0 | 20,260 | ||
FIRST BANCORP P R COM NEW | COM | 318672706 | 569 | 31,131 | SH | SOLE | 0 | 0 | 0 | 31,131 | ||
FIRST BANCORP N C COM | COM | 318910106 | 218 | 6,844 | SH | SOLE | 0 | 0 | 0 | 6,844 | ||
FIRST BUSEY CORP COM NEW | COM | 319383204 | 283 | 11,695 | SH | SOLE | 0 | 0 | 0 | 11,695 | ||
FIRST CTZNS BANCSHARES INC N CL A | COM | 31946M103 | 3,825 | 2,272 | SH | SOLE | 0 | 0 | 0 | 2,272 | ||
FIRST FINL BANCORP OH COM | COM | 320209109 | 426 | 19,184 | SH | SOLE | 0 | 0 | 0 | 19,184 | ||
FIRST FINL BANKSHARES INC COM | COM | 32020R109 | 816 | 27,618 | SH | SOLE | 0 | 0 | 0 | 27,618 | ||
FIRST HORIZON CORPORATION COM | COM | 320517105 | 1,708 | 108,319 | SH | SOLE | 0 | 0 | 0 | 108,319 | ||
FIRST HAWAIIAN INC COM | COM | 32051X108 | 671 | 32,309 | SH | SOLE | 0 | 0 | 0 | 32,309 | ||
FIRST INDL RLTY TR INC COM | COM | 32054K103 | 1,619 | 34,074 | SH | SOLE | 0 | 0 | 0 | 34,074 | ||
FIRST INTST BANCSYSTEM INC COM | COM | 32055Y201 | 521 | 18,753 | SH | SOLE | 0 | 0 | 0 | 18,753 | ||
FIRST MERCHANTS CORP COM | COM | 320817109 | 417 | 12,516 | SH | SOLE | 0 | 0 | 0 | 12,516 | ||
FIRST SOLAR INC COM | COM | 336433107 | 18,736 | 83,099 | SH | SOLE | 0 | 0 | 0 | 83,099 | ||
FIRSTCASH HOLDINGS INC COM | COM | 33768G107 | 883 | 8,416 | SH | SOLE | 0 | 0 | 0 | 8,416 | ||
FISERV INC COM | COM | 337738108 | 31,084 | 208,560 | SH | SOLE | 0 | 0 | 0 | 208,560 | ||
FIVE BELOW INC COM | COM | 33829M101 | 1,439 | 13,209 | SH | SOLE | 0 | 0 | 0 | 13,209 | ||
FIVE9 INC COM | COM | 338307101 | 622 | 14,095 | SH | SOLE | 0 | 0 | 0 | 14,095 | ||
FLOOR & DECOR HLDGS INC CL A | COM | 339750101 | 2,386 | 24,000 | SH | SOLE | 0 | 0 | 0 | 24,000 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 1,090 | 49,106 | SH | SOLE | 0 | 0 | 0 | 49,106 | ||
FLUENCE ENERGY INC COM CL A | COM | 34379V103 | 75,064 | 4,328,961 | SH | SOLE | 0 | 0 | 0 | 4,328,961 | ||
FOOT LOCKER INC COM | COM | 344849104 | 478 | 19,200 | SH | SOLE | 0 | 0 | 0 | 19,200 | ||
FORD MTR CO DEL COM | COM | 345370860 | 6,084 | 485,206 | SH | SOLE | 0 | 0 | 0 | 485,206 | ||
FORMFACTOR INC COM | COM | 346375108 | 1,299 | 21,460 | SH | SOLE | 0 | 0 | 0 | 21,460 | ||
FORTINET INC COM | COM | 34959E109 | 11,447 | 189,930 | SH | SOLE | 0 | 0 | 0 | 189,930 | ||
FORTUNE BRANDS INNOVATIONS I COM | COM | 34964C106 | 1,474 | 22,700 | SH | SOLE | 0 | 0 | 0 | 22,700 | ||
FORTREA HLDGS INC COMMON STOCK | COM | 34965K107 | 562 | 24,100 | SH | SOLE | 0 | 0 | 0 | 24,100 | ||
FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 469 | 18,995 | SH | SOLE | 0 | 0 | 0 | 18,995 | ||
FOX CORP CL A COM | COM | 35137L105 | 685 | 19,937 | SH | SOLE | 0 | 0 | 0 | 19,937 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 642 | 13,330 | SH | SOLE | 0 | 0 | 0 | 13,330 | ||
FRANKLIN ELEC INC COM | COM | 353514102 | 908 | 9,423 | SH | SOLE | 0 | 0 | 0 | 9,423 | ||
FRANKLIN RESOURCES INC COM | COM | 354613101 | 594 | 26,558 | SH | SOLE | 0 | 0 | 0 | 26,558 | ||
FREEDOM HLDG CORP NEV COM | COM | 356390104 | 241 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 32,258 | 663,739 | SH | SOLE | 0 | 0 | 0 | 663,739 | ||
FRESHPET INC COM | COM | 358039105 | 1,449 | 11,200 | SH | SOLE | 0 | 0 | 0 | 11,200 | ||
FRESHWORKS INC CLASS A COM | COM | 358054104 | 409 | 32,200 | SH | SOLE | 0 | 0 | 0 | 32,200 | ||
FRONTDOOR INC COM | COM | 35905A109 | 578 | 17,100 | SH | SOLE | 0 | 0 | 0 | 17,100 | ||
FRONTIER COMMUNICATIONS PARE COM | COM | 35909D109 | 1,128 | 43,100 | SH | SOLE | 0 | 0 | 0 | 43,100 | ||
FULLER H B CO COM | COM | 359694106 | 1,294 | 16,816 | SH | SOLE | 0 | 0 | 0 | 16,816 | ||
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | COM | 35969L108 | 604 | 75,100 | SH | SOLE | 0 | 0 | 0 | 75,100 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 544 | 32,013 | SH | SOLE | 0 | 0 | 0 | 32,013 | ||
GATX CORP COM | COM | 361448103 | 930 | 7,030 | SH | SOLE | 0 | 0 | 0 | 7,030 | ||
GEO GROUP INC NEW COM | COM | 36162J106 | 330 | 23,000 | SH | SOLE | 0 | 0 | 0 | 23,000 | ||
GMS INC COM | COM | 36251C103 | 761 | 9,437 | SH | SOLE | 0 | 0 | 0 | 9,437 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 | 31,653 | 626,800 | SH | SOLE | 0 | 0 | 0 | 626,800 | ||
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | COM | 36266G107 | 12,633 | 162,134 | SH | SOLE | 0 | 0 | 0 | 162,134 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 15,982 | 61,633 | SH | SOLE | 0 | 0 | 0 | 61,633 | ||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 2,866 | 63,400 | SH | SOLE | 0 | 0 | 0 | 63,400 | ||
GAMESTOP CORP NEW CL A | COM | 36467W109 | 1,632 | 66,100 | SH | SOLE | 0 | 0 | 0 | 66,100 | ||
GAP INC COM | COM | 364760108 | 1,068 | 44,700 | SH | SOLE | 0 | 0 | 0 | 44,700 | ||
GARRETT MOTION INC COM | COM | 366505105 | 92 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | ||
GARTNER INC COM | COM | 366651107 | 7,825 | 17,426 | SH | SOLE | 0 | 0 | 0 | 17,426 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 1,666 | 12,600 | SH | SOLE | 0 | 0 | 0 | 12,600 | ||
GENERAL MLS INC COM | COM | 370334104 | 18,871 | 298,311 | SH | SOLE | 0 | 0 | 0 | 298,311 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 7,764 | 167,112 | SH | SOLE | 0 | 0 | 0 | 167,112 | ||
GENTEX CORP COM | COM | 371901109 | 1,576 | 46,766 | SH | SOLE | 0 | 0 | 0 | 46,766 | ||
GENUINE PARTS CO COM | COM | 372460105 | 10,929 | 79,012 | SH | SOLE | 0 | 0 | 0 | 79,012 | ||
GENWORTH FINL INC COM SHS | COM | 37247D106 | 458 | 75,790 | SH | SOLE | 0 | 0 | 0 | 75,790 | ||
GENTHERM INC COM | COM | 37253A103 | 400 | 8,116 | SH | SOLE | 0 | 0 | 0 | 8,116 | ||
GETTY RLTY CORP NEW COM | COM | 374297109 | 400 | 15,016 | SH | SOLE | 0 | 0 | 0 | 15,016 | ||
GIBRALTAR INDS INC COM | COM | 374689107 | 419 | 6,109 | SH | SOLE | 0 | 0 | 0 | 6,109 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 37,696 | 549,425 | SH | SOLE | 0 | 0 | 0 | 549,425 | ||
GITLAB INC CLASS A COM | COM | 37637K108 | 1,089 | 21,900 | SH | SOLE | 0 | 0 | 0 | 21,900 | ||
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 884 | 23,674 | SH | SOLE | 0 | 0 | 0 | 23,674 | ||
GLAUKOS CORP COM | COM | 377322102 | 1,326 | 11,200 | SH | SOLE | 0 | 0 | 0 | 11,200 | ||
GLOBAL NET LEASE INC COM NEW | COM | 379378201 | 437 | 59,446 | SH | SOLE | 0 | 0 | 0 | 59,446 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 5,814 | 60,125 | SH | SOLE | 0 | 0 | 0 | 60,125 | ||
GLOBAL WTR RES INC COM | COM | 379463102 | 16,456 | 1,360,000 | SH | SOLE | 0 | 0 | 0 | 1,360,000 | ||
GLOBUS MED INC CL A | COM | 379577208 | 1,979 | 28,897 | SH | SOLE | 0 | 0 | 0 | 28,897 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 1,168 | 14,200 | SH | SOLE | 0 | 0 | 0 | 14,200 | ||
GODADDY INC CL A | COM | 380237107 | 4,080 | 29,200 | SH | SOLE | 0 | 0 | 0 | 29,200 | ||
GOGO INC COM | COM | 38046C109 | 127 | 13,200 | SH | SOLE | 0 | 0 | 0 | 13,200 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 49,805 | 110,110 | SH | SOLE | 0 | 0 | 0 | 110,110 | ||
GOODRX HLDGS INC COM CL A | COM | 38246G108 | 87 | 11,200 | SH | SOLE | 0 | 0 | 0 | 11,200 | ||
GOOSEHEAD INS INC COM CL A | COM | 38267D109 | 207 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | ||
GRACO INC COM | COM | 384109104 | 2,615 | 32,990 | SH | SOLE | 0 | 0 | 0 | 32,990 | ||
GRAHAM HLDGS CO COM CL B | COM | 384637104 | 555 | 793 | SH | SOLE | 0 | 0 | 0 | 793 | ||
GRAIL INC COM ADDED | COM | 384747101 | 183 | 11,874 | SH | SOLE | 0 | 0 | 0 | 11,874 | ||
GRAINGER W W INC COM | COM | 384802104 | 15,417 | 17,087 | SH | SOLE | 0 | 0 | 0 | 17,087 | ||
GRAND CANYON ED INC COM | COM | 38526M106 | 967 | 6,912 | SH | SOLE | 0 | 0 | 0 | 6,912 | ||
GRANITE CONSTR INC COM | COM | 387328107 | 368 | 5,937 | SH | SOLE | 0 | 0 | 0 | 5,937 | ||
GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 117,975 | 4,501,152 | SH | SOLE | 0 | 0 | 0 | 4,501,152 | ||
GREEN BRICK PARTNERS INC COM | COM | 392709101 | 515 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | ||
GREIF INC CL A | COM | 397624107 | 296 | 5,151 | SH | SOLE | 0 | 0 | 0 | 5,151 | ||
GRIFFON CORP COM | COM | 398433102 | 619 | 9,700 | SH | SOLE | 0 | 0 | 0 | 9,700 | ||
GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 850 | 2,858 | SH | SOLE | 0 | 0 | 0 | 2,858 | ||
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR | ADR | 399909100 | 433 | 14,165 | SH | SOLE | 0 | 0 | 0 | 14,165 | ||
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | ADR | 40051E202 | 7,065 | 23,588 | SH | SOLE | 0 | 0 | 0 | 23,588 | ||
GUARDANT HEALTH INC COM | COM | 40131M109 | 683 | 23,641 | SH | SOLE | 0 | 0 | 0 | 23,641 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 2,288 | 16,595 | SH | SOLE | 0 | 0 | 0 | 16,595 | ||
H & E EQUIPMENT SERVICES INC COM | COM | 404030108 | 249 | 5,637 | SH | SOLE | 0 | 0 | 0 | 5,637 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 68,936 | 214,568 | SH | SOLE | 0 | 0 | 0 | 214,568 | ||
HNI CORP COM | COM | 404251100 | 438 | 9,726 | SH | SOLE | 0 | 0 | 0 | 9,726 | ||
HP INC COM | COM | 40434L105 | 7,686 | 219,464 | SH | SOLE | 0 | 0 | 0 | 219,464 | ||
HAEMONETICS CORP MASS COM | COM | 405024100 | 1,141 | 13,795 | SH | SOLE | 0 | 0 | 0 | 13,795 | ||
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 58,275 | 1,112,969 | SH | SOLE | 0 | 0 | 0 | 1,112,969 | ||
HAMILTON LANE INC CL A | COM | 407497106 | 803 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | ||
HANCOCK WHITNEY CORPORATION COM | COM | 410120109 | 735 | 15,374 | SH | SOLE | 0 | 0 | 0 | 15,374 | ||
HANESBRANDS INC COM | COM | 410345102 | 369 | 74,753 | SH | SOLE | 0 | 0 | 0 | 74,753 | ||
HANNON ARMSTRONG SUST INFR C COM | COM | 41068X100 | 70,599 | 2,385,117 | SH | SOLE | 0 | 0 | 0 | 2,385,117 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 858 | 6,837 | SH | SOLE | 0 | 0 | 0 | 6,837 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 1,081 | 32,223 | SH | SOLE | 0 | 0 | 0 | 32,223 | ||
HARMONIC INC COM | COM | 413160102 | 414 | 35,200 | SH | SOLE | 0 | 0 | 0 | 35,200 | ||
HARMONY BIOSCIENCES HLDGS IN COM | COM | 413197104 | 296 | 9,800 | SH | SOLE | 0 | 0 | 0 | 9,800 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 8,395 | 83,501 | SH | SOLE | 0 | 0 | 0 | 83,501 | ||
HASBRO INC COM | COM | 418056107 | 1,837 | 31,400 | SH | SOLE | 0 | 0 | 0 | 31,400 | ||
HASHICORP INC COM CL A | COM | 418100103 | 815 | 24,200 | SH | SOLE | 0 | 0 | 0 | 24,200 | ||
HAYWARD HLDGS INC COM | COM | 421298100 | 368 | 29,900 | SH | SOLE | 0 | 0 | 0 | 29,900 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 1,484 | 17,216 | SH | SOLE | 0 | 0 | 0 | 17,216 | ||
HEALTHCARE RLTY TR CL A COM | COM | 42226K105 | 2,646 | 160,536 | SH | SOLE | 0 | 0 | 0 | 160,536 | ||
HEARTLAND FINL USA INC COM | COM | 42234Q102 | 291 | 6,537 | SH | SOLE | 0 | 0 | 0 | 6,537 | ||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 10,482 | 534,810 | SH | SOLE | 0 | 0 | 0 | 534,810 | ||
HECLA MNG CO COM | COM | 422704106 | 736 | 151,816 | SH | SOLE | 0 | 0 | 0 | 151,816 | ||
HELIOS TECHNOLOGIES INC COM | COM | 42328H109 | 327 | 6,858 | SH | SOLE | 0 | 0 | 0 | 6,858 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 132,351 | 797,200 | SH | SOLE | 0 | 0 | 0 | 797,200 | ||
HERC HLDGS INC COM | COM | 42704L104 | 781 | 5,858 | SH | SOLE | 0 | 0 | 0 | 5,858 | ||
HERSHEY CO COM | COM | 427866108 | 14,013 | 76,226 | SH | SOLE | 0 | 0 | 0 | 76,226 | ||
HERTZ GLOBAL HLDGS INC COM NEW | COM | 42806J700 | 74 | 20,900 | SH | SOLE | 0 | 0 | 0 | 20,900 | ||
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 15,005 | 708,805 | SH | SOLE | 0 | 0 | 0 | 708,805 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 323 | 5,174 | SH | SOLE | 0 | 0 | 0 | 5,174 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 975 | 37,123 | SH | SOLE | 0 | 0 | 0 | 37,123 | ||
HILLENBRAND INC COM | COM | 431571108 | 556 | 13,897 | SH | SOLE | 0 | 0 | 0 | 13,897 | ||
HILLMAN SOLUTIONS CORP COM | COM | 431636109 | 406 | 45,900 | SH | SOLE | 0 | 0 | 0 | 45,900 | ||
HILLTOP HOLDINGS INC COM | COM | 432748101 | 346 | 11,046 | SH | SOLE | 0 | 0 | 0 | 11,046 | ||
HILTON GRAND VACATIONS INC COM | COM | 43283X105 | 680 | 16,809 | SH | SOLE | 0 | 0 | 0 | 16,809 | ||
HIMS & HERS HEALTH INC COM CL A | COM | 433000106 | 541 | 26,800 | SH | SOLE | 0 | 0 | 0 | 26,800 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 16,224 | 74,352 | SH | SOLE | 0 | 0 | 0 | 74,352 | ||
HOLOGIC INC COM | COM | 436440101 | 14,711 | 198,122 | SH | SOLE | 0 | 0 | 0 | 198,122 | ||
HOME BANCSHARES INC COM | COM | 436893200 | 938 | 39,155 | SH | SOLE | 0 | 0 | 0 | 39,155 | ||
HOME DEPOT INC COM | COM | 437076102 | 117,876 | 342,424 | SH | SOLE | 0 | 0 | 0 | 342,424 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 211 | 19,669 | SH | SOLE | 0 | 0 | 0 | 19,669 | ||
HORACE MANN EDUCATORS CORP N COM | COM | 440327104 | 255 | 7,830 | SH | SOLE | 0 | 0 | 0 | 7,830 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 2,052 | 67,287 | SH | SOLE | 0 | 0 | 0 | 67,287 | ||
HOULIHAN LOKEY INC CL A | COM | 441593100 | 1,316 | 9,758 | SH | SOLE | 0 | 0 | 0 | 9,758 | ||
HOWARD HUGHES HOLDINGS INC COM | COM | 44267T102 | 782 | 12,058 | SH | SOLE | 0 | 0 | 0 | 12,058 | ||
HUB GROUP INC CL A | COM | 443320106 | 572 | 13,288 | SH | SOLE | 0 | 0 | 0 | 13,288 | ||
H WORLD GROUP LTD SPONSORED ADS | COM | 44332N106 | 2,201 | 66,054 | SH | SOLE | 0 | 0 | 0 | 66,054 | ||
HUBBELL INC COM | COM | 443510607 | 13,939 | 38,139 | SH | SOLE | 0 | 0 | 0 | 38,139 | ||
HUBSPOT INC COM | COM | 443573100 | 9,185 | 15,573 | SH | SOLE | 0 | 0 | 0 | 15,573 | ||
HUMANA INC COM | COM | 444859102 | 12,517 | 33,498 | SH | SOLE | 0 | 0 | 0 | 33,498 | ||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 8,983 | 56,142 | SH | SOLE | 0 | 0 | 0 | 56,142 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 5,317 | 403,388 | SH | SOLE | 0 | 0 | 0 | 403,388 | ||
HUNTSMAN CORP COM | COM | 447011107 | 718 | 31,513 | SH | SOLE | 0 | 0 | 0 | 31,513 | ||
HURON CONSULTING GROUP INC COM | COM | 447462102 | 335 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | ||
HYATT HOTELS CORP COM CL A | COM | 448579102 | 49,465 | 325,600 | SH | SOLE | 0 | 0 | 0 | 325,600 | ||
IAC INC COM NEW | COM | 44891N208 | 684 | 14,600 | SH | SOLE | 0 | 0 | 0 | 14,600 | ||
ICF INTL INC COM | COM | 44925C103 | 716 | 4,822 | SH | SOLE | 0 | 0 | 0 | 4,822 | ||
ICU MED INC COM | COM | 44930G107 | 804 | 6,772 | SH | SOLE | 0 | 0 | 0 | 6,772 | ||
IES HLDGS INC COM | COM | 44951W106 | 348 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 498 | 5,900 | SH | SOLE | 0 | 0 | 0 | 5,900 | ||
IRHYTHM TECHNOLOGIES INC COM | COM | 450056106 | 822 | 7,639 | SH | SOLE | 0 | 0 | 0 | 7,639 | ||
ITT INC COM | COM | 45073V108 | 2,196 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | ||
IDEAYA BIOSCIENCES INC COM | COM | 45166A102 | 822 | 23,400 | SH | SOLE | 0 | 0 | 0 | 23,400 | ||
IDEX CORP COM | COM | 45167R104 | 3,179 | 15,800 | SH | SOLE | 0 | 0 | 0 | 15,800 | ||
IDEXX LABS INC COM | COM | 45168D104 | 19,651 | 40,335 | SH | SOLE | 0 | 0 | 0 | 40,335 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 32,030 | 135,170 | SH | SOLE | 0 | 0 | 0 | 135,170 | ||
ILLUMINA INC COM | COM | 452327109 | 7,486 | 71,722 | SH | SOLE | 0 | 0 | 0 | 71,722 | ||
IMMUNITYBIO INC COM | COM | 45256X103 | 341 | 53,900 | SH | SOLE | 0 | 0 | 0 | 53,900 | ||
IMMUNOME INC COM | COM | 45257U108 | 2,783 | 230,000 | SH | SOLE | 0 | 0 | 0 | 230,000 | ||
IMMUNOVANT INC COM | COM | 45258J102 | 428 | 16,200 | SH | SOLE | 0 | 0 | 0 | 16,200 | ||
IMPINJ INC COM | COM | 453204109 | 972 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | ||
INARI MED INC COM | COM | 45332Y109 | 631 | 13,100 | SH | SOLE | 0 | 0 | 0 | 13,100 | ||
INCYTE CORP COM | COM | 45337C102 | 5,237 | 86,392 | SH | SOLE | 0 | 0 | 0 | 86,392 | ||
INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 1,294 | 69,061 | SH | SOLE | 0 | 0 | 0 | 69,061 | ||
INDEPENDENT BK CORP MASS COM | COM | 453836108 | 448 | 8,829 | SH | SOLE | 0 | 0 | 0 | 8,829 | ||
INDEPENDENT BANK GROUP INC COM | COM | 45384B106 | 310 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | ||
INDIE SEMICONDUCTOR INC CLASS A COM | COM | 45569U101 | 285 | 46,253 | SH | SOLE | 0 | 0 | 0 | 46,253 | ||
INFINERA CORP COM | COM | 45667G103 | 352 | 57,806 | SH | SOLE | 0 | 0 | 0 | 57,806 | ||
INFORMATICA INC COM CL A | COM | 45674M101 | 425 | 13,764 | SH | SOLE | 0 | 0 | 0 | 13,764 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 1,676 | 90,000 | SH | SOLE | 0 | 0 | 0 | 90,000 | ||
INGERSOLL RAND INC COM | COM | 45687V106 | 2,844 | 31,309 | SH | SOLE | 0 | 0 | 0 | 31,309 | ||
INGEVITY CORP COM | COM | 45688C107 | 334 | 7,637 | SH | SOLE | 0 | 0 | 0 | 7,637 | ||
INGREDION INC COM | COM | 457187102 | 1,632 | 14,230 | SH | SOLE | 0 | 0 | 0 | 14,230 | ||
INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 918 | 4,630 | SH | SOLE | 0 | 0 | 0 | 4,630 | ||
INSMED INC COM PAR $.01 | COM | 457669307 | 2,330 | 34,781 | SH | SOLE | 0 | 0 | 0 | 34,781 | ||
INSPIRE MED SYS INC COM | COM | 457730109 | 1,004 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | ||
INSPERITY INC COM | COM | 45778Q107 | 642 | 7,044 | SH | SOLE | 0 | 0 | 0 | 7,044 | ||
INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 1,145 | 5,565 | SH | SOLE | 0 | 0 | 0 | 5,565 | ||
INSULET CORP COM | COM | 45784P101 | 3,293 | 16,316 | SH | SOLE | 0 | 0 | 0 | 16,316 | ||
INTEGRA LIFESCIENCES HLDGS C COM NEW | COM | 457985208 | 560 | 19,202 | SH | SOLE | 0 | 0 | 0 | 19,202 | ||
INTEL CORP COM | COM | 458140100 | 48,482 | 1,565,460 | SH | SOLE | 0 | 0 | 0 | 1,565,460 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 919 | 7,937 | SH | SOLE | 0 | 0 | 0 | 7,937 | ||
INTELLIA THERAPEUTICS INC COM | COM | 45826J105 | 584 | 26,100 | SH | SOLE | 0 | 0 | 0 | 26,100 | ||
INTAPP INC COM | COM | 45827U109 | 216 | 5,900 | SH | SOLE | 0 | 0 | 0 | 5,900 | ||
INTER PARFUMS INC COM | COM | 458334109 | 499 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | ||
INTERACTIVE BROKERS GROUP IN COM CL A | COM | 45841N107 | 5,316 | 43,360 | SH | SOLE | 0 | 0 | 0 | 43,360 | ||
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 30,902 | 225,746 | SH | SOLE | 0 | 0 | 0 | 225,746 | ||
INTERDIGITAL INC COM | COM | 45867G101 | 633 | 5,430 | SH | SOLE | 0 | 0 | 0 | 5,430 | ||
INTERNATIONAL BANCSHARES COR COM | COM | 459044103 | 681 | 11,902 | SH | SOLE | 0 | 0 | 0 | 11,902 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 52,967 | 306,258 | SH | SOLE | 0 | 0 | 0 | 306,258 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 12,068 | 126,754 | SH | SOLE | 0 | 0 | 0 | 126,754 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 740 | 17,152 | SH | SOLE | 0 | 0 | 0 | 17,152 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 2,260 | 77,700 | SH | SOLE | 0 | 0 | 0 | 77,700 | ||
INTRA-CELLULAR THERAPIES INC COM | COM | 46116X101 | 1,459 | 21,300 | SH | SOLE | 0 | 0 | 0 | 21,300 | ||
INTUIT COM | COM | 461202103 | 198,393 | 301,871 | SH | SOLE | 0 | 0 | 0 | 301,871 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 60,241 | 135,418 | SH | SOLE | 0 | 0 | 0 | 135,418 | ||
INVENTRUST PPTYS CORP COM NEW | COM | 46124J201 | 404 | 16,300 | SH | SOLE | 0 | 0 | 0 | 16,300 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 12,691 | 353,604 | SH | SOLE | 0 | 0 | 0 | 353,604 | ||
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 1,616 | 33,911 | SH | SOLE | 0 | 0 | 0 | 33,911 | ||
IONQ INC COM | COM | 46222L108 | 366 | 52,000 | SH | SOLE | 0 | 0 | 0 | 52,000 | ||
IOVANCE BIOTHERAPEUTICS INC COM | COM | 462260100 | 508 | 63,300 | SH | SOLE | 0 | 0 | 0 | 63,300 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 50,314 | 237,957 | SH | SOLE | 0 | 0 | 0 | 237,957 | ||
IRON MTN INC DEL COM | COM | 46284V101 | 16,646 | 185,739 | SH | SOLE | 0 | 0 | 0 | 185,739 | ||
IRONWOOD PHARMACEUTICALS INC COM CL A | COM | 46333X108 | 312 | 47,855 | SH | SOLE | 0 | 0 | 0 | 47,855 | ||
ITRON INC COM | COM | 465741106 | 54,742 | 553,174 | SH | SOLE | 0 | 0 | 0 | 553,174 | ||
JBG SMITH PPTYS COM | COM | 46590V100 | 390 | 25,600 | SH | SOLE | 0 | 0 | 0 | 25,600 | ||
J & J SNACK FOODS CORP COM | COM | 466032109 | 646 | 3,979 | SH | SOLE | 0 | 0 | 0 | 3,979 | ||
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 248,590 | 1,229,060 | SH | SOLE | 0 | 0 | 0 | 1,229,060 | ||
JABIL INC COM | COM | 466313103 | 2,845 | 26,148 | SH | SOLE | 0 | 0 | 0 | 26,148 | ||
JACKSON FINANCIAL INC COM CL A | COM | 46817M107 | 958 | 12,900 | SH | SOLE | 0 | 0 | 0 | 12,900 | ||
JAMF HLDG CORP COM | COM | 47074L105 | 206 | 12,506 | SH | SOLE | 0 | 0 | 0 | 12,506 | ||
JANUS INTERNATIONAL GROUP IN COMMON STOCK | COM | 47103N106 | 12,313 | 974,900 | SH | SOLE | 0 | 0 | 0 | 974,900 | ||
JD.COM INC SPON ADS CL A | COM | 47215P106 | 13,981 | 541,052 | SH | SOLE | 0 | 0 | 0 | 541,052 | ||
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 1,951 | 39,203 | SH | SOLE | 0 | 0 | 0 | 39,203 | ||
JETBLUE AWYS CORP COM | COM | 477143101 | 295 | 48,400 | SH | SOLE | 0 | 0 | 0 | 48,400 | ||
JOHN BEAN TECHNOLOGIES CORP COM | COM | 477839104 | 641 | 6,751 | SH | SOLE | 0 | 0 | 0 | 6,751 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 215,575 | 1,474,927 | SH | SOLE | 0 | 0 | 0 | 1,474,927 | ||
JONES LANG LASALLE INC COM | COM | 48020Q107 | 1,749 | 8,518 | SH | SOLE | 0 | 0 | 0 | 8,518 | ||
ZIFF DAVIS INC COM | COM | 48123V102 | 397 | 7,216 | SH | SOLE | 0 | 0 | 0 | 7,216 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 2,355 | 64,600 | SH | SOLE | 0 | 0 | 0 | 64,600 | ||
OPENLANE INC COM | COM | 48238T109 | 573 | 34,525 | SH | SOLE | 0 | 0 | 0 | 34,525 | ||
KLA CORP COM NEW | COM | 482480100 | 47,390 | 57,477 | SH | SOLE | 0 | 0 | 0 | 57,477 | ||
KE HLDGS INC SPONSORED ADS | COM | 482497104 | 5,719 | 404,185 | SH | SOLE | 0 | 0 | 0 | 404,185 | ||
KKR & CO INC COM | COM | 48251W104 | 26,032 | 247,358 | SH | SOLE | 0 | 0 | 0 | 247,358 | ||
KADANT INC COM | COM | 48282T104 | 35,482 | 120,779 | SH | SOLE | 0 | 0 | 0 | 120,779 | ||
KB HOME COM | COM | 48666K109 | 1,002 | 14,274 | SH | SOLE | 0 | 0 | 0 | 14,274 | ||
KELLANOVA COM | COM | 487836108 | 6,769 | 117,363 | SH | SOLE | 0 | 0 | 0 | 117,363 | ||
KEMPER CORP COM | COM | 488401100 | 627 | 10,573 | SH | SOLE | 0 | 0 | 0 | 10,573 | ||
KENNAMETAL INC COM | COM | 489170100 | 322 | 13,674 | SH | SOLE | 0 | 0 | 0 | 13,674 | ||
KENNEDY-WILSON HOLDINGS INC COM | COM | 489398107 | 292 | 30,076 | SH | SOLE | 0 | 0 | 0 | 30,076 | ||
KENVUE INC COM | COM | 49177J102 | 12,761 | 701,911 | SH | SOLE | 0 | 0 | 0 | 701,911 | ||
KEROS THERAPEUTICS INC COM | COM | 492327101 | 366 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | ||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 18,781 | 562,316 | SH | SOLE | 0 | 0 | 0 | 562,316 | ||
KEYCORP COM | COM | 493267108 | 2,213 | 155,735 | SH | SOLE | 0 | 0 | 0 | 155,735 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 14,557 | 106,448 | SH | SOLE | 0 | 0 | 0 | 106,448 | ||
KILROY RLTY CORP COM | COM | 49427F108 | 819 | 26,274 | SH | SOLE | 0 | 0 | 0 | 26,274 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 19,007 | 137,533 | SH | SOLE | 0 | 0 | 0 | 137,533 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 3,134 | 161,042 | SH | SOLE | 0 | 0 | 0 | 161,042 | ||
KINSALE CAP GROUP INC COM | COM | 49714P108 | 1,849 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | ||
KIRBY CORP COM | COM | 497266106 | 1,461 | 12,200 | SH | SOLE | 0 | 0 | 0 | 12,200 | ||
KITE RLTY GROUP TR COM NEW | COM | 49803T300 | 1,050 | 46,933 | SH | SOLE | 0 | 0 | 0 | 46,933 | ||
KNIFE RIVER CORP COMMON STOCK | COM | 498894104 | 540 | 7,700 | SH | SOLE | 0 | 0 | 0 | 7,700 | ||
KNIGHT-SWIFT TRANSN HLDGS IN CL A | COM | 499049104 | 2,256 | 45,200 | SH | SOLE | 0 | 0 | 0 | 45,200 | ||
KNOWLES CORP COM | COM | 49926D109 | 297 | 17,190 | SH | SOLE | 0 | 0 | 0 | 17,190 | ||
KOHLS CORP COM | COM | 500255104 | 952 | 41,394 | SH | SOLE | 0 | 0 | 0 | 41,394 | ||
KONTOOR BRANDS INC COM | COM | 50050N103 | 1,117 | 16,892 | SH | SOLE | 0 | 0 | 0 | 16,892 | ||
KORN FERRY COM NEW | COM | 500643200 | 651 | 9,702 | SH | SOLE | 0 | 0 | 0 | 9,702 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 10,380 | 322,149 | SH | SOLE | 0 | 0 | 0 | 322,149 | ||
KRISPY KREME INC COM | COM | 50101L106 | 241 | 22,400 | SH | SOLE | 0 | 0 | 0 | 22,400 | ||
KRYSTAL BIOTECH INC COM | COM | 501147102 | 19,558 | 106,500 | SH | SOLE | 0 | 0 | 0 | 106,500 | ||
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 653 | 13,274 | SH | SOLE | 0 | 0 | 0 | 13,274 | ||
KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 | 1,144 | 43,500 | SH | SOLE | 0 | 0 | 0 | 43,500 | ||
KYMERA THERAPEUTICS INC COM | COM | 501575104 | 460 | 15,400 | SH | SOLE | 0 | 0 | 0 | 15,400 | ||
LGI HOMES INC COM | COM | 50187T106 | 570 | 6,365 | SH | SOLE | 0 | 0 | 0 | 6,365 | ||
LKQ CORP COM | COM | 501889208 | 8,593 | 206,609 | SH | SOLE | 0 | 0 | 0 | 206,609 | ||
LCI INDS COM | COM | 50189K103 | 536 | 5,181 | SH | SOLE | 0 | 0 | 0 | 5,181 | ||
LI AUTO INC SPONSORED ADS | COM | 50202M102 | 1,252 | 70,000 | SH | SOLE | 0 | 0 | 0 | 70,000 | ||
LPL FINL HLDGS INC COM | COM | 50212V100 | 4,519 | 16,181 | SH | SOLE | 0 | 0 | 0 | 16,181 | ||
LTC PPTYS INC COM | COM | 502175102 | 325 | 9,430 | SH | SOLE | 0 | 0 | 0 | 9,430 | ||
LABCORP HOLDINGS INC COM SHS ADDED | COM | 504922105 | 5,458 | 26,821 | SH | SOLE | 0 | 0 | 0 | 26,821 | ||
LA Z BOY INC COM | COM | 505336107 | 395 | 10,602 | SH | SOLE | 0 | 0 | 0 | 10,602 | ||
LADDER CAP CORP CL A | COM | 505743104 | 308 | 27,300 | SH | SOLE | 0 | 0 | 0 | 27,300 | ||
LAKELAND FINL CORP COM | COM | 511656100 | 309 | 5,030 | SH | SOLE | 0 | 0 | 0 | 5,030 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 58,578 | 55,011 | SH | SOLE | 0 | 0 | 0 | 55,011 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 2,352 | 19,681 | SH | SOLE | 0 | 0 | 0 | 19,681 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 2,556 | 30,400 | SH | SOLE | 0 | 0 | 0 | 30,400 | ||
LANCASTER COLONY CORP COM | COM | 513847103 | 883 | 4,672 | SH | SOLE | 0 | 0 | 0 | 4,672 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 1,392 | 7,544 | SH | SOLE | 0 | 0 | 0 | 7,544 | ||
LANTHEUS HLDGS INC COM | COM | 516544103 | 1,389 | 17,300 | SH | SOLE | 0 | 0 | 0 | 17,300 | ||
LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | 1,641 | 28,300 | SH | SOLE | 0 | 0 | 0 | 28,300 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 13,771 | 129,427 | SH | SOLE | 0 | 0 | 0 | 129,427 | ||
LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 | 2,767 | 185,202 | SH | SOLE | 0 | 0 | 0 | 185,202 | ||
LAZARD INC COM | COM | 52110M109 | 748 | 19,600 | SH | SOLE | 0 | 0 | 0 | 19,600 | ||
LEAR CORP COM NEW | COM | 521865204 | 1,222 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 317 | 27,700 | SH | SOLE | 0 | 0 | 0 | 27,700 | ||
LEGALZOOM COM INC COM | COM | 52466B103 | 152 | 18,100 | SH | SOLE | 0 | 0 | 0 | 18,100 | ||
LEGEND BIOTECH CORP SPONSORED ADS | COM | 52490G102 | 2,077 | 46,900 | SH | SOLE | 0 | 0 | 0 | 46,900 | ||
LENNAR CORP CL A | COM | 526057104 | 13,236 | 88,317 | SH | SOLE | 0 | 0 | 0 | 88,317 | ||
LENNAR CORP CL B | COM | 526057302 | 5,356 | 38,413 | SH | SOLE | 0 | 0 | 0 | 38,413 | ||
LENNOX INTL INC COM | COM | 526107107 | 2,621 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | ||
LESLIES INC COM | COM | 527064109 | 230 | 55,000 | SH | SOLE | 0 | 0 | 0 | 55,000 | ||
LEVI STRAUSS & CO NEW CL A COM STK | COM | 52736R102 | 505 | 26,200 | SH | SOLE | 0 | 0 | 0 | 26,200 | ||
LXP INDUSTRIAL TRUST COM | COM | 529043101 | 722 | 79,215 | SH | SOLE | 0 | 0 | 0 | 79,215 | ||
LIBERTY BROADBAND CORP COM SER C | COM | 530307305 | 1,815 | 33,100 | SH | SOLE | 0 | 0 | 0 | 33,100 | ||
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | COM | 531229755 | 3,297 | 45,900 | SH | SOLE | 0 | 0 | 0 | 45,900 | ||
LIBERTY MEDIA CORP DEL COM LBTY SRM S C | COM | 531229789 | 627 | 28,300 | SH | SOLE | 0 | 0 | 0 | 28,300 | ||
LIBERTY MEDIA CORP DEL COM LBTY SRM S A | COM | 531229813 | 319 | 14,400 | SH | SOLE | 0 | 0 | 0 | 14,400 | ||
LIGAND PHARMACEUTICALS INC COM NEW | COM | 53220K504 | 409 | 4,858 | SH | SOLE | 0 | 0 | 0 | 4,858 | ||
ELI LILLY & CO COM | COM | 532457108 | 686,368 | 758,099 | SH | SOLE | 0 | 0 | 0 | 758,099 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 3,191 | 16,916 | SH | SOLE | 0 | 0 | 0 | 16,916 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 833 | 26,800 | SH | SOLE | 0 | 0 | 0 | 26,800 | ||
LINDSAY CORP COM | COM | 535555106 | 353 | 2,872 | SH | SOLE | 0 | 0 | 0 | 2,872 | ||
LIONS GATE ENTMNT CORP CL A VTG | COM | 535919401 | 276 | 29,318 | SH | SOLE | 0 | 0 | 0 | 29,318 | ||
LITHIA MTRS INC COM | COM | 536797103 | 1,428 | 5,658 | SH | SOLE | 0 | 0 | 0 | 5,658 | ||
LITTELFUSE INC COM | COM | 537008104 | 886 | 3,465 | SH | SOLE | 0 | 0 | 0 | 3,465 | ||
LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 286 | 3,052 | SH | SOLE | 0 | 0 | 0 | 3,052 | ||
LIVERAMP HLDGS INC COM | COM | 53815P108 | 420 | 13,567 | SH | SOLE | 0 | 0 | 0 | 13,567 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 1,167 | 14,176 | SH | SOLE | 0 | 0 | 0 | 14,176 | ||
LOWES COS INC COM | COM | 548661107 | 37,945 | 172,119 | SH | SOLE | 0 | 0 | 0 | 172,119 | ||
LUCID GROUP INC COM | COM | 549498103 | 585 | 224,100 | SH | SOLE | 0 | 0 | 0 | 224,100 | ||
LUFAX HOLDING LTD SPONSORED ADR | ADR | 54975P201 | 198 | 83,625 | SH | SOLE | 0 | 0 | 0 | 83,625 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 20,364 | 68,176 | SH | SOLE | 0 | 0 | 0 | 68,176 | ||
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 244 | 221,500 | SH | SOLE | 0 | 0 | 0 | 221,500 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 1,408 | 27,647 | SH | SOLE | 0 | 0 | 0 | 27,647 | ||
LYFT INC CL A COM | COM | 55087P104 | 1,049 | 74,400 | SH | SOLE | 0 | 0 | 0 | 74,400 | ||
M & T BK CORP COM | COM | 55261F104 | 4,849 | 32,037 | SH | SOLE | 0 | 0 | 0 | 32,037 | ||
MFA FINL INC COM | COM | 55272X607 | 254 | 23,847 | SH | SOLE | 0 | 0 | 0 | 23,847 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 1,303 | 60,482 | SH | SOLE | 0 | 0 | 0 | 60,482 | ||
M/I HOMES INC COM | COM | 55305B101 | 855 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | ||
MKS INSTRS INC COM | COM | 55306N104 | 1,658 | 12,700 | SH | SOLE | 0 | 0 | 0 | 12,700 | ||
MP MATERIALS CORP COM CL A | COM | 553368101 | 475 | 37,300 | SH | SOLE | 0 | 0 | 0 | 37,300 | ||
MSA SAFETY INC COM | COM | 553498106 | 33,530 | 178,644 | SH | SOLE | 0 | 0 | 0 | 178,644 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 819 | 10,330 | SH | SOLE | 0 | 0 | 0 | 10,330 | ||
MSCI INC COM | COM | 55354G100 | 10,449 | 21,689 | SH | SOLE | 0 | 0 | 0 | 21,689 | ||
MYR GROUP INC DEL COM | COM | 55405W104 | 8,251 | 60,801 | SH | SOLE | 0 | 0 | 0 | 60,801 | ||
MACERICH CO COM | COM | 554382101 | 935 | 60,556 | SH | SOLE | 0 | 0 | 0 | 60,556 | ||
VERIS RESIDENTIAL INC COM | COM | 554489104 | 359 | 23,957 | SH | SOLE | 0 | 0 | 0 | 23,957 | ||
MACYS INC COM | COM | 55616P104 | 950 | 49,465 | SH | SOLE | 0 | 0 | 0 | 49,465 | ||
MADDEN STEVEN LTD COM | COM | 556269108 | 833 | 19,703 | SH | SOLE | 0 | 0 | 0 | 19,703 | ||
MADISON SQUARE GRDN SPRT COR CL A | COM | 55825T103 | 540 | 2,872 | SH | SOLE | 0 | 0 | 0 | 2,872 | ||
MADRIGAL PHARMACEUTICALS INC COM | COM | 558868105 | 8,853 | 31,600 | SH | SOLE | 0 | 0 | 0 | 31,600 | ||
MAGNITE INC COM | COM | 55955D100 | 312 | 23,500 | SH | SOLE | 0 | 0 | 0 | 23,500 | ||
MANHATTAN ASSOCIATES INC COM | COM | 562750109 | 3,278 | 13,288 | SH | SOLE | 0 | 0 | 0 | 13,288 | ||
MANPOWERGROUP INC WIS COM | COM | 56418H100 | 726 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | ||
MARATHON DIGITAL HOLDINGS IN COM | COM | 565788106 | 1,173 | 59,100 | SH | SOLE | 0 | 0 | 0 | 59,100 | ||
MARAVAI LIFESCIENCES HLDGS I COM CL A | COM | 56600D107 | 236 | 32,900 | SH | SOLE | 0 | 0 | 0 | 32,900 | ||
MARCUS & MILLICHAP INC COM | COM | 566324109 | 245 | 7,766 | SH | SOLE | 0 | 0 | 0 | 7,766 | ||
MARKEL GROUP INC COM | COM | 570535104 | 4,198 | 2,664 | SH | SOLE | 0 | 0 | 0 | 2,664 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 1,553 | 7,744 | SH | SOLE | 0 | 0 | 0 | 7,744 | ||
MARQETA INC CLASS A COM | COM | 57142B104 | 426 | 77,800 | SH | SOLE | 0 | 0 | 0 | 77,800 | ||
MARRIOTT VACATIONS WORLDWIDE COM | COM | 57164Y107 | 627 | 7,177 | SH | SOLE | 0 | 0 | 0 | 7,177 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 37,646 | 178,655 | SH | SOLE | 0 | 0 | 0 | 178,655 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 15,720 | 65,019 | SH | SOLE | 0 | 0 | 0 | 65,019 | ||
MARTEN TRANS LTD COM | COM | 573075108 | 273 | 14,779 | SH | SOLE | 0 | 0 | 0 | 14,779 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 16,089 | 29,696 | SH | SOLE | 0 | 0 | 0 | 29,696 | ||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 20,913 | 299,189 | SH | SOLE | 0 | 0 | 0 | 299,189 | ||
MASCO CORP COM | COM | 574599106 | 4,948 | 74,223 | SH | SOLE | 0 | 0 | 0 | 74,223 | ||
MASIMO CORP COM | COM | 574795100 | 1,414 | 11,230 | SH | SOLE | 0 | 0 | 0 | 11,230 | ||
MASTEC INC COM | COM | 576323109 | 1,434 | 13,400 | SH | SOLE | 0 | 0 | 0 | 13,400 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 257,343 | 583,332 | SH | SOLE | 0 | 0 | 0 | 583,332 | ||
MASTERBRAND INC COMMON STOCK | COM | 57638P104 | 418 | 28,500 | SH | SOLE | 0 | 0 | 0 | 28,500 | ||
MATCH GROUP INC NEW COM | COM | 57667L107 | 1,610 | 53,000 | SH | SOLE | 0 | 0 | 0 | 53,000 | ||
MATERION CORP COM | COM | 576690101 | 407 | 3,766 | SH | SOLE | 0 | 0 | 0 | 3,766 | ||
MATSON INC COM | COM | 57686G105 | 747 | 5,700 | SH | SOLE | 0 | 0 | 0 | 5,700 | ||
MATTEL INC COM | COM | 577081102 | 1,267 | 77,900 | SH | SOLE | 0 | 0 | 0 | 77,900 | ||
MAXLINEAR INC COM | COM | 57776J100 | 404 | 20,081 | SH | SOLE | 0 | 0 | 0 | 20,081 | ||
MAXIMUS INC COM | COM | 577933104 | 978 | 11,416 | SH | SOLE | 0 | 0 | 0 | 11,416 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 12,424 | 175,138 | SH | SOLE | 0 | 0 | 0 | 175,138 | ||
MCDONALDS CORP COM | COM | 580135101 | 62,024 | 243,383 | SH | SOLE | 0 | 0 | 0 | 243,383 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 454 | 4,258 | SH | SOLE | 0 | 0 | 0 | 4,258 | ||
MCKESSON CORP COM | COM | 58155Q103 | 29,331 | 50,221 | SH | SOLE | 0 | 0 | 0 | 50,221 | ||
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 993 | 230,352 | SH | SOLE | 0 | 0 | 0 | 230,352 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 1,936 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 35,718 | 21,734 | SH | SOLE | 0 | 0 | 0 | 21,734 | ||
MERCK & CO INC COM | COM | 58933Y105 | 267,727 | 2,162,580 | SH | SOLE | 0 | 0 | 0 | 2,162,580 | ||
MERIT MED SYS INC COM | COM | 589889104 | 1,144 | 13,309 | SH | SOLE | 0 | 0 | 0 | 13,309 | ||
MERITAGE HOMES CORP COM | COM | 59001A102 | 1,201 | 7,423 | SH | SOLE | 0 | 0 | 0 | 7,423 | ||
PATHWARD FINANCIAL INC COM | COM | 59100U108 | 255 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | ||
METLIFE INC COM | COM | 59156R108 | 5,107 | 72,753 | SH | SOLE | 0 | 0 | 0 | 72,753 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 15,953 | 11,415 | SH | SOLE | 0 | 0 | 0 | 11,415 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,479,240 | 3,309,631 | SH | SOLE | 0 | 0 | 0 | 3,309,631 | ||
MICROSTRATEGY INC CL A NEW | COM | 594972408 | 4,526 | 3,286 | SH | SOLE | 0 | 0 | 0 | 3,286 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 20,532 | 224,392 | SH | SOLE | 0 | 0 | 0 | 224,392 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 55,848 | 424,604 | SH | SOLE | 0 | 0 | 0 | 424,604 | ||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 12,711 | 89,134 | SH | SOLE | 0 | 0 | 0 | 89,134 | ||
MIDDLEBY CORP COM | COM | 596278101 | 1,496 | 12,200 | SH | SOLE | 0 | 0 | 0 | 12,200 | ||
MILLERKNOLL INC COM | COM | 600544100 | 455 | 17,177 | SH | SOLE | 0 | 0 | 0 | 17,177 | ||
MINERALS TECHNOLOGIES INC COM | COM | 603158106 | 552 | 6,637 | SH | SOLE | 0 | 0 | 0 | 6,637 | ||
MIRION TECHNOLOGIES INC COM CL A | COM | 60471A101 | 503 | 46,831 | SH | SOLE | 0 | 0 | 0 | 46,831 | ||
MISTER CAR WASH INC COM | COM | 60646V105 | 242 | 34,000 | SH | SOLE | 0 | 0 | 0 | 34,000 | ||
MODERNA INC COM | COM | 60770K107 | 14,111 | 118,833 | SH | SOLE | 0 | 0 | 0 | 118,833 | ||
MODINE MFG CO COM | COM | 607828100 | 1,062 | 10,600 | SH | SOLE | 0 | 0 | 0 | 10,600 | ||
MOELIS & CO CL A | COM | 60786M105 | 668 | 11,751 | SH | SOLE | 0 | 0 | 0 | 11,751 | ||
MOHAWK INDS INC COM | COM | 608190104 | 1,046 | 9,211 | SH | SOLE | 0 | 0 | 0 | 9,211 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 3,489 | 11,737 | SH | SOLE | 0 | 0 | 0 | 11,737 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 35,665 | 545,009 | SH | SOLE | 0 | 0 | 0 | 545,009 | ||
MONGODB INC CL A | COM | 60937P106 | 5,701 | 22,806 | SH | SOLE | 0 | 0 | 0 | 22,806 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 8,499 | 10,344 | SH | SOLE | 0 | 0 | 0 | 10,344 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 12,977 | 259,799 | SH | SOLE | 0 | 0 | 0 | 259,799 | ||
MOODYS CORP COM | COM | 615369105 | 21,685 | 51,517 | SH | SOLE | 0 | 0 | 0 | 51,517 | ||
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | COM | 61559X104 | 453 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 42,709 | 439,439 | SH | SOLE | 0 | 0 | 0 | 439,439 | ||
MORNINGSTAR INC COM | COM | 617700109 | 1,648 | 5,572 | SH | SOLE | 0 | 0 | 0 | 5,572 | ||
MORPHIC HLDG INC COM | COM | 61775R105 | 426 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 2,159 | 74,700 | SH | SOLE | 0 | 0 | 0 | 74,700 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 33,388 | 86,486 | SH | SOLE | 0 | 0 | 0 | 86,486 | ||
MUELLER INDS INC COM | COM | 624756102 | 1,159 | 20,348 | SH | SOLE | 0 | 0 | 0 | 20,348 | ||
MUELLER WTR PRODS INC COM SER A | COM | 624758108 | 884 | 49,336 | SH | SOLE | 0 | 0 | 0 | 49,336 | ||
MR COOPER GROUP INC COM | COM | 62482R107 | 983 | 12,100 | SH | SOLE | 0 | 0 | 0 | 12,100 | ||
MYRIAD GENETICS INC COM | COM | 62855J104 | 592 | 24,188 | SH | SOLE | 0 | 0 | 0 | 24,188 | ||
NBT BANCORP INC COM | COM | 628778102 | 359 | 9,295 | SH | SOLE | 0 | 0 | 0 | 9,295 | ||
NCR VOYIX CORPORATION COM | COM | 62886E108 | 358 | 29,004 | SH | SOLE | 0 | 0 | 0 | 29,004 | ||
NIO INC SPON ADS | COM | 62914V106 | 2,214 | 532,199 | SH | SOLE | 0 | 0 | 0 | 532,199 | ||
NMI HLDGS INC COM | COM | 629209305 | 568 | 16,700 | SH | SOLE | 0 | 0 | 0 | 16,700 | ||
NVR INC COM | COM | 62944T105 | 13,234 | 1,744 | SH | SOLE | 0 | 0 | 0 | 1,744 | ||
NV5 GLOBAL INC COM | COM | 62945V109 | 214 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | ||
NANO DIMENSION LTD SPONSORD ADS NEW | COM | 63008G203 | 200 | 90,900 | SH | SOLE | 0 | 0 | 0 | 90,900 | ||
NAPCO SEC TECHNOLOGIES INC COM | COM | 630402105 | 18,702 | 360,000 | SH | SOLE | 0 | 0 | 0 | 360,000 | ||
NASDAQ INC COM | COM | 631103108 | 58,474 | 970,370 | SH | SOLE | 0 | 0 | 0 | 970,370 | ||
NATERA INC COM | COM | 632307104 | 10,526 | 97,200 | SH | SOLE | 0 | 0 | 0 | 97,200 | ||
NATIONAL BEVERAGE CORP COM | COM | 635017106 | 332 | 6,483 | SH | SOLE | 0 | 0 | 0 | 6,483 | ||
NATIONAL HEALTH INVS INC COM | COM | 63633D104 | 877 | 12,951 | SH | SOLE | 0 | 0 | 0 | 12,951 | ||
NNN REIT INC COM | COM | 637417106 | 1,580 | 37,100 | SH | SOLE | 0 | 0 | 0 | 37,100 | ||
NATIONAL STORAGE AFFILIATES COM SHS BEN IN | COM | 637870106 | 693 | 16,816 | SH | SOLE | 0 | 0 | 0 | 16,816 | ||
NATIONAL VISION HLDGS INC COM | COM | 63845R107 | 327 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | ||
NAVIENT CORPORATION COM | COM | 63938C108 | 293 | 20,100 | SH | SOLE | 0 | 0 | 0 | 20,100 | ||
NCINO INC COM | COM | 63947X101 | 368 | 11,700 | SH | SOLE | 0 | 0 | 0 | 11,700 | ||
NELNET INC CL A | COM | 64031N108 | 237 | 2,351 | SH | SOLE | 0 | 0 | 0 | 2,351 | ||
NEOGEN CORP COM | COM | 640491106 | 901 | 57,664 | SH | SOLE | 0 | 0 | 0 | 57,664 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 312 | 22,500 | SH | SOLE | 0 | 0 | 0 | 22,500 | ||
NEUMORA THERAPEUTICS INC. COM | COM | 640979100 | 194 | 19,700 | SH | SOLE | 0 | 0 | 0 | 19,700 | ||
NETAPP INC COM | COM | 64110D104 | 13,963 | 108,409 | SH | SOLE | 0 | 0 | 0 | 108,409 | ||
NETFLIX INC COM | COM | 64110L106 | 128,732 | 190,748 | SH | SOLE | 0 | 0 | 0 | 190,748 | ||
NETEASE INC SPONSORED ADS | COM | 64110W102 | 50,009 | 523,220 | SH | SOLE | 0 | 0 | 0 | 523,220 | ||
NETSCOUT SYS INC COM | COM | 64115T104 | 275 | 15,032 | SH | SOLE | 0 | 0 | 0 | 15,032 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 3,065 | 22,267 | SH | SOLE | 0 | 0 | 0 | 22,267 | ||
NEW ORIENTAL ED & TECHNOLOGY SPON ADR | ADR | 647581206 | 5,830 | 75,000 | SH | SOLE | 0 | 0 | 0 | 75,000 | ||
RITHM CAPITAL CORP COM NEW | COM | 64828T201 | 1,216 | 111,494 | SH | SOLE | 0 | 0 | 0 | 111,494 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 481 | 149,347 | SH | SOLE | 0 | 0 | 0 | 149,347 | ||
NEW YORK TIMES CO CL A | COM | 650111107 | 1,967 | 38,404 | SH | SOLE | 0 | 0 | 0 | 38,404 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 479 | 74,700 | SH | SOLE | 0 | 0 | 0 | 74,700 | ||
NEWMARKET CORP COM | COM | 651587107 | 825 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | ||
NEWMARK GROUP INC CL A | COM | 65158N102 | 408 | 39,917 | SH | SOLE | 0 | 0 | 0 | 39,917 | ||
NEWMONT CORP COM | COM | 651639106 | 16,944 | 404,677 | SH | SOLE | 0 | 0 | 0 | 404,677 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 2,953 | 107,100 | SH | SOLE | 0 | 0 | 0 | 107,100 | ||
NEXTRACKER INC CLASS A COM | COM | 65290E101 | 74,612 | 1,591,548 | SH | SOLE | 0 | 0 | 0 | 1,591,548 | ||
NEXSTAR MEDIA GROUP INC COMMON STOCK | COM | 65336K103 | 1,184 | 7,130 | SH | SOLE | 0 | 0 | 0 | 7,130 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 23,517 | 332,117 | SH | SOLE | 0 | 0 | 0 | 332,117 | ||
NIKE INC CL B | COM | 654106103 | 38,599 | 512,125 | SH | SOLE | 0 | 0 | 0 | 512,125 | ||
NORDSON CORP COM | COM | 655663102 | 2,558 | 11,030 | SH | SOLE | 0 | 0 | 0 | 11,030 | ||
NORDSTROM INC COM | COM | 655664100 | 463 | 21,830 | SH | SOLE | 0 | 0 | 0 | 21,830 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 19,531 | 90,973 | SH | SOLE | 0 | 0 | 0 | 90,973 | ||
NORTHERN TR CORP COM | COM | 665859104 | 4,917 | 58,555 | SH | SOLE | 0 | 0 | 0 | 58,555 | ||
GEN DIGITAL INC COM | COM | 668771108 | 2,616 | 104,727 | SH | SOLE | 0 | 0 | 0 | 104,727 | ||
MINISO GROUP HLDG LTD SPONSORED ADS | COM | 66981J102 | 572 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | ||
NOVANTA INC COM | COM | 67000B104 | 1,274 | 7,811 | SH | SOLE | 0 | 0 | 0 | 7,811 | ||
NUCOR CORP COM | COM | 670346105 | 6,066 | 38,373 | SH | SOLE | 0 | 0 | 0 | 38,373 | ||
NUTANIX INC CL A | COM | 67059N108 | 2,945 | 51,800 | SH | SOLE | 0 | 0 | 0 | 51,800 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 1,382,646 | 11,191,891 | SH | SOLE | 0 | 0 | 0 | 11,191,891 | ||
NUVALENT INC COM | COM | 670703107 | 584 | 7,700 | SH | SOLE | 0 | 0 | 0 | 7,700 | ||
NUSCALE PWR CORP CL A COM | COM | 67079K100 | 168 | 14,400 | SH | SOLE | 0 | 0 | 0 | 14,400 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 30,876 | 29,237 | SH | SOLE | 0 | 0 | 0 | 29,237 | ||
OFG BANCORP COM | COM | 67103X102 | 296 | 7,900 | SH | SOLE | 0 | 0 | 0 | 7,900 | ||
OSI SYSTEMS INC COM | COM | 671044105 | 504 | 3,665 | SH | SOLE | 0 | 0 | 0 | 3,665 | ||
OKTA INC CL A | COM | 679295105 | 4,905 | 52,395 | SH | SOLE | 0 | 0 | 0 | 52,395 | ||
OLAPLEX HLDGS INC COM | COM | 679369108 | 117 | 76,200 | SH | SOLE | 0 | 0 | 0 | 76,200 | ||
OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | 18,436 | 104,392 | SH | SOLE | 0 | 0 | 0 | 104,392 | ||
OLD NATL BANCORP IND COM | COM | 680033107 | 1,318 | 76,659 | SH | SOLE | 0 | 0 | 0 | 76,659 | ||
OLD REP INTL CORP COM | COM | 680223104 | 1,516 | 49,071 | SH | SOLE | 0 | 0 | 0 | 49,071 | ||
OLLIES BARGAIN OUTLET HLDGS COM | COM | 681116109 | 1,306 | 13,300 | SH | SOLE | 0 | 0 | 0 | 13,300 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 2,405 | 26,813 | SH | SOLE | 0 | 0 | 0 | 26,813 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 1,792 | 52,313 | SH | SOLE | 0 | 0 | 0 | 52,313 | ||
OMNICELL COM COM | COM | 68213N109 | 296 | 10,923 | SH | SOLE | 0 | 0 | 0 | 10,923 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 11,244 | 164,029 | SH | SOLE | 0 | 0 | 0 | 164,029 | ||
ONEMAIN HLDGS INC COM | COM | 68268W103 | 1,328 | 27,381 | SH | SOLE | 0 | 0 | 0 | 27,381 | ||
ONTO INNOVATION INC COM | COM | 683344105 | 2,327 | 10,600 | SH | SOLE | 0 | 0 | 0 | 10,600 | ||
OPENDOOR TECHNOLOGIES INC COM | COM | 683712103 | 249 | 135,100 | SH | SOLE | 0 | 0 | 0 | 135,100 | ||
OPERA LTD SPONSORED ADS | COM | 68373M107 | 299 | 21,300 | SH | SOLE | 0 | 0 | 0 | 21,300 | ||
ORACLE CORP COM | COM | 68389X105 | 75,947 | 537,865 | SH | SOLE | 0 | 0 | 0 | 537,865 | ||
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 922 | 33,300 | SH | SOLE | 0 | 0 | 0 | 33,300 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 1,325 | 64,000 | SH | SOLE | 0 | 0 | 0 | 64,000 | ||
ORMAT TECHNOLOGIES INC COM | COM | 686688102 | 2,203 | 30,725 | SH | SOLE | 0 | 0 | 0 | 30,725 | ||
OSCAR HEALTH INC CL A | COM | 687793109 | 190 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 20,717 | 215,219 | SH | SOLE | 0 | 0 | 0 | 215,219 | ||
OUTFRONT MEDIA INC COM | COM | 69007J106 | 580 | 40,583 | SH | SOLE | 0 | 0 | 0 | 40,583 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 192 | 14,200 | SH | SOLE | 0 | 0 | 0 | 14,200 | ||
OWENS CORNING NEW COM | COM | 690742101 | 3,839 | 22,100 | SH | SOLE | 0 | 0 | 0 | 22,100 | ||
OXFORD INDS INC COM | COM | 691497309 | 333 | 3,326 | SH | SOLE | 0 | 0 | 0 | 3,326 | ||
PJT PARTNERS INC COM CL A | COM | 69343T107 | 464 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 20,333 | 130,776 | SH | SOLE | 0 | 0 | 0 | 130,776 | ||
PPG INDS INC COM | COM | 693506107 | 13,321 | 105,818 | SH | SOLE | 0 | 0 | 0 | 105,818 | ||
PVH CORPORATION COM | COM | 693656100 | 1,345 | 12,700 | SH | SOLE | 0 | 0 | 0 | 12,700 | ||
PTC THERAPEUTICS INC COM | COM | 69366J200 | 679 | 22,200 | SH | SOLE | 0 | 0 | 0 | 22,200 | ||
PTC INC COM | COM | 69370C100 | 4,596 | 25,300 | SH | SOLE | 0 | 0 | 0 | 25,300 | ||
PACCAR INC COM | COM | 693718108 | 9,220 | 89,568 | SH | SOLE | 0 | 0 | 0 | 89,568 | ||
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 403 | 17,523 | SH | SOLE | 0 | 0 | 0 | 17,523 | ||
PACIRA BIOSCIENCES INC COM | COM | 695127100 | 341 | 11,923 | SH | SOLE | 0 | 0 | 0 | 11,923 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 9,637 | 52,787 | SH | SOLE | 0 | 0 | 0 | 52,787 | ||
PAGERDUTY INC COM | COM | 69553P100 | 12,311 | 536,900 | SH | SOLE | 0 | 0 | 0 | 536,900 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 64,212 | 189,409 | SH | SOLE | 0 | 0 | 0 | 189,409 | ||
PALOMAR HLDGS INC COM | COM | 69753M105 | 19,335 | 238,267 | SH | SOLE | 0 | 0 | 0 | 238,267 | ||
PAPA JOHNS INTL INC COM | COM | 698813102 | 275 | 5,851 | SH | SOLE | 0 | 0 | 0 | 5,851 | ||
PARAGON 28 INC COM | COM | 69913P105 | 2,394 | 350,000 | SH | SOLE | 0 | 0 | 0 | 350,000 | ||
PARAMOUNT GROUP INC COM | COM | 69924R108 | 277 | 59,720 | SH | SOLE | 0 | 0 | 0 | 59,720 | ||
REPOSITRAK INC COM NEW | COM | 700215304 | 20,642 | 1,350,000 | SH | SOLE | 0 | 0 | 0 | 1,350,000 | ||
PARK NATL CORP COM | COM | 700658107 | 422 | 2,965 | SH | SOLE | 0 | 0 | 0 | 2,965 | ||
PATRICK INDS INC COM | COM | 703343103 | 316 | 2,908 | SH | SOLE | 0 | 0 | 0 | 2,908 | ||
PATTERSON COS INC COM | COM | 703395103 | 490 | 20,300 | SH | SOLE | 0 | 0 | 0 | 20,300 | ||
PAYCHEX INC COM | COM | 704326107 | 11,466 | 96,713 | SH | SOLE | 0 | 0 | 0 | 96,713 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 1,845 | 12,900 | SH | SOLE | 0 | 0 | 0 | 12,900 | ||
PAYCOR HCM INC COM | COM | 70435P102 | 193 | 15,200 | SH | SOLE | 0 | 0 | 0 | 15,200 | ||
PAYLOCITY HLDG CORP COM | COM | 70438V106 | 1,325 | 10,051 | SH | SOLE | 0 | 0 | 0 | 10,051 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 19,738 | 340,141 | SH | SOLE | 0 | 0 | 0 | 340,141 | ||
PAYONEER GLOBAL INC COM | COM | 70451X104 | 248 | 44,800 | SH | SOLE | 0 | 0 | 0 | 44,800 | ||
PEGASYSTEMS INC COM | COM | 705573103 | 638 | 10,544 | SH | SOLE | 0 | 0 | 0 | 10,544 | ||
PELOTON INTERACTIVE INC CL A COM | COM | 70614W100 | 183 | 54,200 | SH | SOLE | 0 | 0 | 0 | 54,200 | ||
PENNYMAC MTG INVT TR COM | COM | 70931T103 | 358 | 26,011 | SH | SOLE | 0 | 0 | 0 | 26,011 | ||
PENNYMAC FINL SVCS INC NEW COM | COM | 70932M107 | 795 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 658 | 4,416 | SH | SOLE | 0 | 0 | 0 | 4,416 | ||
PENUMBRA INC COM | COM | 70975L107 | 1,630 | 9,058 | SH | SOLE | 0 | 0 | 0 | 9,058 | ||
PEPSICO INC COM | COM | 713448108 | 85,261 | 516,953 | SH | SOLE | 0 | 0 | 0 | 516,953 | ||
PERDOCEO ED CORP COM | COM | 71363P106 | 285 | 13,300 | SH | SOLE | 0 | 0 | 0 | 13,300 | ||
PERFICIENT INC COM | COM | 71375U101 | 532 | 7,112 | SH | SOLE | 0 | 0 | 0 | 7,112 | ||
REVVITY INC COM | COM | 714046109 | 2,754 | 26,260 | SH | SOLE | 0 | 0 | 0 | 26,260 | ||
PFIZER INC COM | COM | 717081103 | 63,820 | 2,280,898 | SH | SOLE | 0 | 0 | 0 | 2,280,898 | ||
PHILLIPS EDISON & CO INC COMMON STOCK | COM | 71844V201 | 1,017 | 31,100 | SH | SOLE | 0 | 0 | 0 | 31,100 | ||
PHREESIA INC COM | COM | 71944F106 | 216 | 10,200 | SH | SOLE | 0 | 0 | 0 | 10,200 | ||
PDD HOLDINGS INC SPONSORED ADS | COM | 722304102 | 49,395 | 371,530 | SH | SOLE | 0 | 0 | 0 | 371,530 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 1,192 | 14,895 | SH | SOLE | 0 | 0 | 0 | 14,895 | ||
PINTEREST INC CL A | COM | 72352L106 | 6,875 | 156,000 | SH | SOLE | 0 | 0 | 0 | 156,000 | ||
PIPER SANDLER COMPANIES COM | COM | 724078100 | 868 | 3,772 | SH | SOLE | 0 | 0 | 0 | 3,772 | ||
PLANET FITNESS INC CL A | COM | 72703H101 | 1,161 | 15,781 | SH | SOLE | 0 | 0 | 0 | 15,781 | ||
PLAYTIKA HLDG CORP COM | COM | 72815L107 | 102 | 12,989 | SH | SOLE | 0 | 0 | 0 | 12,989 | ||
PLEXUS CORP COM | COM | 729132100 | 582 | 5,637 | SH | SOLE | 0 | 0 | 0 | 5,637 | ||
PLUG POWER INC COM NEW | COM | 72919P202 | 187 | 80,400 | SH | SOLE | 0 | 0 | 0 | 80,400 | ||
POLARIS INC COM | COM | 731068102 | 838 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | ||
POOL CORP COM | COM | 73278L105 | 69,245 | 225,310 | SH | SOLE | 0 | 0 | 0 | 225,310 | ||
POPULAR INC COM NEW | COM | 733174700 | 1,197 | 13,539 | SH | SOLE | 0 | 0 | 0 | 13,539 | ||
POST HLDGS INC COM | COM | 737446104 | 1,313 | 12,609 | SH | SOLE | 0 | 0 | 0 | 12,609 | ||
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 687 | 17,443 | SH | SOLE | 0 | 0 | 0 | 17,443 | ||
POWER INTEGRATIONS INC COM | COM | 739276103 | 906 | 12,902 | SH | SOLE | 0 | 0 | 0 | 12,902 | ||
POWERSCHOOL HOLDINGS INC COM CL A | COM | 73939C106 | 396 | 17,700 | SH | SOLE | 0 | 0 | 0 | 17,700 | ||
PREMIER INC CL A | COM | 74051N102 | 605 | 32,395 | SH | SOLE | 0 | 0 | 0 | 32,395 | ||
PRESTIGE CONSMR HEALTHCARE I COM | COM | 74112D101 | 921 | 13,381 | SH | SOLE | 0 | 0 | 0 | 13,381 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 6,147 | 53,312 | SH | SOLE | 0 | 0 | 0 | 53,312 | ||
PRICESMART INC COM | COM | 741511109 | 484 | 5,958 | SH | SOLE | 0 | 0 | 0 | 5,958 | ||
PRIMORIS SVCS CORP COM | COM | 74164F103 | 524 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | ||
PRIMERICA INC COM | COM | 74164M108 | 2,114 | 8,937 | SH | SOLE | 0 | 0 | 0 | 8,937 | ||
PRINCIPAL FINANCIAL GROUP IN COM | COM | 74251V102 | 1,579 | 20,127 | SH | SOLE | 0 | 0 | 0 | 20,127 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 138,170 | 837,802 | SH | SOLE | 0 | 0 | 0 | 837,802 | ||
PROCORE TECHNOLOGIES INC COM | COM | 74275K108 | 1,253 | 18,900 | SH | SOLE | 0 | 0 | 0 | 18,900 | ||
PROCEPT BIOROBOTICS CORP COM | COM | 74276L105 | 739 | 12,100 | SH | SOLE | 0 | 0 | 0 | 12,100 | ||
PRIVIA HEALTH GROUP INC COM | COM | 74276R102 | 313 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | ||
PROG HOLDINGS INC COM NPV | COM | 74319R101 | 264 | 7,600 | SH | SOLE | 0 | 0 | 0 | 7,600 | ||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 419 | 7,716 | SH | SOLE | 0 | 0 | 0 | 7,716 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 38,307 | 184,423 | SH | SOLE | 0 | 0 | 0 | 184,423 | ||
PROGYNY INC COM | COM | 74340E103 | 484 | 16,900 | SH | SOLE | 0 | 0 | 0 | 16,900 | ||
PROLOGIS INC. COM | COM | 74340W103 | 38,894 | 346,306 | SH | SOLE | 0 | 0 | 0 | 346,306 | ||
PROS HOLDINGS INC COM | COM | 74346Y103 | 203 | 7,100 | SH | SOLE | 0 | 0 | 0 | 7,100 | ||
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 1,145 | 18,731 | SH | SOLE | 0 | 0 | 0 | 18,731 | ||
PROVIDENT FINL SVCS INC COM | COM | 74386T105 | 254 | 17,674 | SH | SOLE | 0 | 0 | 0 | 17,674 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 7,151 | 61,019 | SH | SOLE | 0 | 0 | 0 | 61,019 | ||
PUBLIC STORAGE OPER CO COM | COM | 74460D109 | 20,109 | 69,909 | SH | SOLE | 0 | 0 | 0 | 69,909 | ||
PULTE GROUP INC COM | COM | 745867101 | 11,456 | 104,049 | SH | SOLE | 0 | 0 | 0 | 104,049 | ||
PURE STORAGE INC CL A | COM | 74624M102 | 4,395 | 68,453 | SH | SOLE | 0 | 0 | 0 | 68,453 | ||
QUAKER HOUGHTON COM | COM | 747316107 | 455 | 2,679 | SH | SOLE | 0 | 0 | 0 | 2,679 | ||
Q2 HLDGS INC COM | COM | 74736L109 | 28,465 | 471,816 | SH | SOLE | 0 | 0 | 0 | 471,816 | ||
QUALCOMM INC COM | COM | 747525103 | 85,040 | 426,951 | SH | SOLE | 0 | 0 | 0 | 426,951 | ||
QUALYS INC COM | COM | 74758T303 | 991 | 6,951 | SH | SOLE | 0 | 0 | 0 | 6,951 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 78,924 | 310,616 | SH | SOLE | 0 | 0 | 0 | 310,616 | ||
QUANTUMSCAPE CORP COM CL A | COM | 74767V109 | 438 | 89,000 | SH | SOLE | 0 | 0 | 0 | 89,000 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 3,952 | 28,869 | SH | SOLE | 0 | 0 | 0 | 28,869 | ||
RLI CORP COM | COM | 749607107 | 1,031 | 7,330 | SH | SOLE | 0 | 0 | 0 | 7,330 | ||
RLJ LODGING TR COM | COM | 74965L101 | 304 | 31,541 | SH | SOLE | 0 | 0 | 0 | 31,541 | ||
RH COM | COM | 74967X103 | 806 | 3,296 | SH | SOLE | 0 | 0 | 0 | 3,296 | ||
RPM INTL INC COM | COM | 749685103 | 3,643 | 33,832 | SH | SOLE | 0 | 0 | 0 | 33,832 | ||
RXO INC COMMON STOCK | COM | 74982T103 | 575 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | ||
RADIAN GROUP INC COM | COM | 750236101 | 858 | 27,585 | SH | SOLE | 0 | 0 | 0 | 27,585 | ||
RADNET INC COM | COM | 750491102 | 972 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | ||
RAMBUS INC DEL COM | COM | 750917106 | 1,422 | 24,197 | SH | SOLE | 0 | 0 | 0 | 24,197 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 1,961 | 11,200 | SH | SOLE | 0 | 0 | 0 | 11,200 | ||
RAPID7 INC COM | COM | 753422104 | 731 | 16,900 | SH | SOLE | 0 | 0 | 0 | 16,900 | ||
RAYMOND JAMES FINL INC COM | COM | 754730109 | 6,959 | 56,296 | SH | SOLE | 0 | 0 | 0 | 56,296 | ||
RAYONIER INC COM | COM | 754907103 | 1,173 | 40,339 | SH | SOLE | 0 | 0 | 0 | 40,339 | ||
READY CAPITAL CORP COM | COM | 75574U101 | 309 | 37,830 | SH | SOLE | 0 | 0 | 0 | 37,830 | ||
REALTY INCOME CORP COM | COM | 756109104 | 21,211 | 401,571 | SH | SOLE | 0 | 0 | 0 | 401,571 | ||
RECURSION PHARMACEUTICALS IN CL A | COM | 75629V104 | 391 | 52,100 | SH | SOLE | 0 | 0 | 0 | 52,100 | ||
REGAL REXNORD CORPORATION COM | COM | 758750103 | 1,733 | 12,814 | SH | SOLE | 0 | 0 | 0 | 12,814 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 2,084 | 33,500 | SH | SOLE | 0 | 0 | 0 | 33,500 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 91,546 | 87,101 | SH | SOLE | 0 | 0 | 0 | 87,101 | ||
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 2,458 | 122,660 | SH | SOLE | 0 | 0 | 0 | 122,660 | ||
REINSURANCE GRP OF AMERICA I COM NEW | COM | 759351604 | 20,712 | 100,900 | SH | SOLE | 0 | 0 | 0 | 100,900 | ||
RELIANCE INC COM | COM | 759509102 | 3,336 | 11,681 | SH | SOLE | 0 | 0 | 0 | 11,681 | ||
REMITLY GLOBAL INC COM | COM | 75960P104 | 336 | 27,700 | SH | SOLE | 0 | 0 | 0 | 27,700 | ||
RENASANT CORP COM | COM | 75970E107 | 312 | 10,223 | SH | SOLE | 0 | 0 | 0 | 10,223 | ||
REPLIGEN CORP COM | COM | 759916109 | 1,706 | 13,533 | SH | SOLE | 0 | 0 | 0 | 13,533 | ||
UPBOUND GROUP INC COM | COM | 76009N100 | 290 | 9,452 | SH | SOLE | 0 | 0 | 0 | 9,452 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 25,310 | 130,237 | SH | SOLE | 0 | 0 | 0 | 130,237 | ||
RESMED INC COM | COM | 761152107 | 15,004 | 78,383 | SH | SOLE | 0 | 0 | 0 | 78,383 | ||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 669 | 34,200 | SH | SOLE | 0 | 0 | 0 | 34,200 | ||
RETAIL OPPORTUNITY INVTS COR COM | COM | 76131N101 | 549 | 44,197 | SH | SOLE | 0 | 0 | 0 | 44,197 | ||
REVOLUTION MEDICINES INC COM | COM | 76155X100 | 1,423 | 36,675 | SH | SOLE | 0 | 0 | 0 | 36,675 | ||
REVOLVE GROUP INC CL A | COM | 76156B107 | 259 | 16,300 | SH | SOLE | 0 | 0 | 0 | 16,300 | ||
REXFORD INDL RLTY INC COM | COM | 76169C100 | 2,029 | 45,502 | SH | SOLE | 0 | 0 | 0 | 45,502 | ||
REYNOLDS CONSUMER PRODS INC COM | COM | 76171L106 | 378 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | ||
RHYTHM PHARMACEUTICALS INC COM | COM | 76243J105 | 654 | 15,921 | SH | SOLE | 0 | 0 | 0 | 15,921 | ||
RINGCENTRAL INC CL A | COM | 76680R206 | 501 | 17,770 | SH | SOLE | 0 | 0 | 0 | 17,770 | ||
RIOT PLATFORMS INC COM | COM | 767292105 | 453 | 49,600 | SH | SOLE | 0 | 0 | 0 | 49,600 | ||
RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 | 2,041 | 152,100 | SH | SOLE | 0 | 0 | 0 | 152,100 | ||
ROBERT HALF INC. COM | COM | 770323103 | 1,350 | 21,100 | SH | SOLE | 0 | 0 | 0 | 21,100 | ||
ROBINHOOD MKTS INC COM CL A | COM | 770700102 | 2,373 | 104,500 | SH | SOLE | 0 | 0 | 0 | 104,500 | ||
ROBLOX CORP CL A | COM | 771049103 | 3,321 | 89,248 | SH | SOLE | 0 | 0 | 0 | 89,248 | ||
ROCKET COS INC COM CL A | COM | 77311W101 | 253 | 18,466 | SH | SOLE | 0 | 0 | 0 | 18,466 | ||
ROCKET LAB USA INC COM | COM | 773122106 | 344 | 71,700 | SH | SOLE | 0 | 0 | 0 | 71,700 | ||
ROCKET PHARMACEUTICALS INC COM | COM | 77313F106 | 392 | 18,200 | SH | SOLE | 0 | 0 | 0 | 18,200 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 55,746 | 202,507 | SH | SOLE | 0 | 0 | 0 | 202,507 | ||
ROGERS CORP COM | COM | 775133101 | 660 | 5,472 | SH | SOLE | 0 | 0 | 0 | 5,472 | ||
ROKU INC COM CL A | COM | 77543R102 | 1,492 | 24,900 | SH | SOLE | 0 | 0 | 0 | 24,900 | ||
ROLLINS INC COM | COM | 775711104 | 2,416 | 49,513 | SH | SOLE | 0 | 0 | 0 | 49,513 | ||
R1 RCM INC COM | COM | 77634L105 | 397 | 31,600 | SH | SOLE | 0 | 0 | 0 | 31,600 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 20,078 | 35,621 | SH | SOLE | 0 | 0 | 0 | 35,621 | ||
ROSS STORES INC COM | COM | 778296103 | 24,458 | 168,304 | SH | SOLE | 0 | 0 | 0 | 168,304 | ||
ROYAL GOLD INC COM | COM | 780287108 | 2,103 | 16,802 | SH | SOLE | 0 | 0 | 0 | 16,802 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 898 | 21,439 | SH | SOLE | 0 | 0 | 0 | 21,439 | ||
RYAN SPECIALTY HOLDINGS INC CL A | COM | 78351F107 | 1,164 | 20,100 | SH | SOLE | 0 | 0 | 0 | 20,100 | ||
RYDER SYS INC COM | COM | 783549108 | 945 | 7,626 | SH | SOLE | 0 | 0 | 0 | 7,626 | ||
S & T BANCORP INC COM | COM | 783859101 | 241 | 7,216 | SH | SOLE | 0 | 0 | 0 | 7,216 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 71,612 | 160,566 | SH | SOLE | 0 | 0 | 0 | 160,566 | ||
SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 12,338 | 62,852 | SH | SOLE | 0 | 0 | 0 | 62,852 | ||
SEI INVTS CO COM | COM | 784117103 | 1,604 | 24,800 | SH | SOLE | 0 | 0 | 0 | 24,800 | ||
SJW GROUP COM | COM | 784305104 | 437 | 8,065 | SH | SOLE | 0 | 0 | 0 | 8,065 | ||
SL GREEN RLTY CORP COM | COM | 78440X887 | 876 | 15,465 | SH | SOLE | 0 | 0 | 0 | 15,465 | ||
SLM CORP COM | COM | 78442P106 | 923 | 44,379 | SH | SOLE | 0 | 0 | 0 | 44,379 | ||
SPS COMM INC COM | COM | 78463M107 | 7,075 | 37,600 | SH | SOLE | 0 | 0 | 0 | 37,600 | ||
SS&C TECHNOLOGIES HLDGS INC COM | COM | 78467J100 | 3,616 | 57,702 | SH | SOLE | 0 | 0 | 0 | 57,702 | ||
SPX TECHNOLOGIES INC COM | COM | 78473E103 | 1,337 | 9,409 | SH | SOLE | 0 | 0 | 0 | 9,409 | ||
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 755 | 49,006 | SH | SOLE | 0 | 0 | 0 | 49,006 | ||
SAFEHOLD INC COM | COM | 78646V107 | 340 | 17,643 | SH | SOLE | 0 | 0 | 0 | 17,643 | ||
SAFETY INS GROUP INC COM | COM | 78648T100 | 319 | 4,258 | SH | SOLE | 0 | 0 | 0 | 4,258 | ||
SAIA INC COM | COM | 78709Y105 | 3,253 | 6,858 | SH | SOLE | 0 | 0 | 0 | 6,858 | ||
ST JOE CO COM | COM | 790148100 | 704 | 12,874 | SH | SOLE | 0 | 0 | 0 | 12,874 | ||
SALESFORCE INC COM | COM | 79466L302 | 84,780 | 329,754 | SH | SOLE | 0 | 0 | 0 | 329,754 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 383 | 35,734 | SH | SOLE | 0 | 0 | 0 | 35,734 | ||
SAMSARA INC COM CL A | COM | 79589L106 | 1,345 | 39,900 | SH | SOLE | 0 | 0 | 0 | 39,900 | ||
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 3,352 | 21,215 | SH | SOLE | 0 | 0 | 0 | 21,215 | ||
HENRY SCHEIN INC COM | COM | 806407102 | 1,577 | 24,600 | SH | SOLE | 0 | 0 | 0 | 24,600 | ||
SCHNEIDER NATIONAL INC CL B | COM | 80689H102 | 360 | 14,900 | SH | SOLE | 0 | 0 | 0 | 14,900 | ||
SCHRODINGER INC COM | COM | 80810D103 | 232 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 35,204 | 477,729 | SH | SOLE | 0 | 0 | 0 | 477,729 | ||
SCILEX HOLDING CO COM | COM | 80880W106 | 22 | 11,168 | SH | SOLE | 0 | 0 | 0 | 11,168 | ||
SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 | 959 | 14,744 | SH | SOLE | 0 | 0 | 0 | 14,744 | ||
SEA LTD SPONSORD ADS | COM | 81141R100 | 12,204 | 170,883 | SH | SOLE | 0 | 0 | 0 | 170,883 | ||
SEACOAST BKG CORP FLA COM NEW | COM | 811707801 | 348 | 14,709 | SH | SOLE | 0 | 0 | 0 | 14,709 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 1,138 | 32,700 | SH | SOLE | 0 | 0 | 0 | 32,700 | ||
UNITED PARKS & RESORTS INC COM | COM | 81282V100 | 418 | 7,700 | SH | SOLE | 0 | 0 | 0 | 7,700 | ||
SELECT MED HLDGS CORP COM | COM | 81619Q105 | 593 | 16,911 | SH | SOLE | 0 | 0 | 0 | 16,911 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 1,174 | 12,516 | SH | SOLE | 0 | 0 | 0 | 12,516 | ||
SEMTECH CORP COM | COM | 816850101 | 537 | 17,988 | SH | SOLE | 0 | 0 | 0 | 17,988 | ||
SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | 945 | 12,737 | SH | SOLE | 0 | 0 | 0 | 12,737 | ||
SENTINELONE INC CL A | COM | 81730H109 | 1,088 | 51,663 | SH | SOLE | 0 | 0 | 0 | 51,663 | ||
SERVICE CORP INTL COM | COM | 817565104 | 124,357 | 1,748,310 | SH | SOLE | 0 | 0 | 0 | 1,748,310 | ||
SERVICE PPTYS TR COM SH BEN INT | COM | 81761L102 | 262 | 51,000 | SH | SOLE | 0 | 0 | 0 | 51,000 | ||
SERVICENOW INC COM | COM | 81762P102 | 103,136 | 131,104 | SH | SOLE | 0 | 0 | 0 | 131,104 | ||
SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | 665 | 10,523 | SH | SOLE | 0 | 0 | 0 | 10,523 | ||
SHAKE SHACK INC CL A | COM | 819047101 | 693 | 7,700 | SH | SOLE | 0 | 0 | 0 | 7,700 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 28,066 | 94,044 | SH | SOLE | 0 | 0 | 0 | 94,044 | ||
SHIFT4 PMTS INC CL A | COM | 82452J109 | 983 | 13,400 | SH | SOLE | 0 | 0 | 0 | 13,400 | ||
SHOALS TECHNOLOGIES GROUP IN CL A | COM | 82489W107 | 12,613 | 2,021,259 | SH | SOLE | 0 | 0 | 0 | 2,021,259 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 756 | 6,837 | SH | SOLE | 0 | 0 | 0 | 6,837 | ||
SILGAN HLDGS INC COM | COM | 827048109 | 880 | 20,788 | SH | SOLE | 0 | 0 | 0 | 20,788 | ||
SILICON MOTION TECHNOLOGY CO SPONSORED ADR | ADR | 82706C108 | 713 | 8,800 | SH | SOLE | 0 | 0 | 0 | 8,800 | ||
SIMMONS 1ST NATL CORP CL A $1 PAR | COM | 828730200 | 418 | 23,760 | SH | SOLE | 0 | 0 | 0 | 23,760 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 22,721 | 149,677 | SH | SOLE | 0 | 0 | 0 | 149,677 | ||
SIMPLY GOOD FOODS CO COM | COM | 82900L102 | 25,338 | 701,300 | SH | SOLE | 0 | 0 | 0 | 701,300 | ||
SIMPSON MFG INC COM | COM | 829073105 | 1,574 | 9,337 | SH | SOLE | 0 | 0 | 0 | 9,337 | ||
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 113 | 39,911 | SH | SOLE | 0 | 0 | 0 | 39,911 | ||
SITE CTRS CORP COM | COM | 82981J109 | 816 | 56,280 | SH | SOLE | 0 | 0 | 0 | 56,280 | ||
SITEONE LANDSCAPE SUPPLY INC COM | COM | 82982L103 | 16,905 | 139,237 | SH | SOLE | 0 | 0 | 0 | 139,237 | ||
SITIME CORP COM | COM | 82982T106 | 632 | 5,084 | SH | SOLE | 0 | 0 | 0 | 5,084 | ||
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 497 | 14,995 | SH | SOLE | 0 | 0 | 0 | 14,995 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 2,142 | 30,990 | SH | SOLE | 0 | 0 | 0 | 30,990 | ||
SKYLINE CHAMPION CORPORATION COM | COM | 830830105 | 894 | 13,200 | SH | SOLE | 0 | 0 | 0 | 13,200 | ||
SKYWEST INC COM | COM | 830879102 | 624 | 7,600 | SH | SOLE | 0 | 0 | 0 | 7,600 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 8,599 | 80,677 | SH | SOLE | 0 | 0 | 0 | 80,677 | ||
SMITH A O CORP COM | COM | 831865209 | 553 | 6,757 | SH | SOLE | 0 | 0 | 0 | 6,757 | ||
SMARTSHEET INC COM CL A | COM | 83200N103 | 1,405 | 31,875 | SH | SOLE | 0 | 0 | 0 | 31,875 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 5,467 | 50,136 | SH | SOLE | 0 | 0 | 0 | 50,136 | ||
SNAP ON INC COM | COM | 833034101 | 8,717 | 33,348 | SH | SOLE | 0 | 0 | 0 | 33,348 | ||
SNAP INC CL A | COM | 83304A106 | 2,916 | 175,577 | SH | SOLE | 0 | 0 | 0 | 175,577 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 16,281 | 120,519 | SH | SOLE | 0 | 0 | 0 | 120,519 | ||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 1,246 | 188,500 | SH | SOLE | 0 | 0 | 0 | 188,500 | ||
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 312 | 12,358 | SH | SOLE | 0 | 0 | 0 | 12,358 | ||
SONIC AUTOMOTIVE INC CL A | COM | 83545G102 | 245 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | ||
SONOCO PRODS CO COM | COM | 835495102 | 810 | 15,967 | SH | SOLE | 0 | 0 | 0 | 15,967 | ||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 13,524 | 159,200 | SH | SOLE | 0 | 0 | 0 | 159,200 | ||
SONOS INC COM | COM | 83570H108 | 428 | 29,000 | SH | SOLE | 0 | 0 | 0 | 29,000 | ||
SOTERA HEALTH CO COM | COM | 83601L102 | 349 | 29,400 | SH | SOLE | 0 | 0 | 0 | 29,400 | ||
SOUTHSTATE CORPORATION COM | COM | 840441109 | 1,113 | 14,558 | SH | SOLE | 0 | 0 | 0 | 14,558 | ||
SOUTHERN COPPER CORP COM | COM | 84265V105 | 10,732 | 99,613 | SH | SOLE | 0 | 0 | 0 | 99,613 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 3,143 | 109,857 | SH | SOLE | 0 | 0 | 0 | 109,857 | ||
SPECTRUM BRANDS HLDGS INC NE COM | COM | 84790A105 | 674 | 7,843 | SH | SOLE | 0 | 0 | 0 | 7,843 | ||
SPRINGWORKS THERAPEUTICS INC COM | COM | 85205L107 | 746 | 19,800 | SH | SOLE | 0 | 0 | 0 | 19,800 | ||
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 60,386 | 721,800 | SH | SOLE | 0 | 0 | 0 | 721,800 | ||
SPRINKLR INC CL A | COM | 85208T107 | 184 | 19,100 | SH | SOLE | 0 | 0 | 0 | 19,100 | ||
SPROUT SOCIAL INC COM CL A | COM | 85209W109 | 321 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | ||
BLOCK INC CL A | COM | 852234103 | 10,679 | 165,595 | SH | SOLE | 0 | 0 | 0 | 165,595 | ||
SQUARESPACE INC CLASS A | COM | 85225A107 | 724 | 16,600 | SH | SOLE | 0 | 0 | 0 | 16,600 | ||
STAAR SURGICAL CO COM PAR $0.01 | COM | 852312305 | 614 | 12,900 | SH | SOLE | 0 | 0 | 0 | 12,900 | ||
STAG INDL INC COM | COM | 85254J102 | 1,352 | 37,502 | SH | SOLE | 0 | 0 | 0 | 37,502 | ||
STAGWELL INC COM CL A | COM | 85256A109 | 73 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | ||
STANDEX INTL CORP COM | COM | 854231107 | 19,773 | 122,700 | SH | SOLE | 0 | 0 | 0 | 122,700 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 2,903 | 36,336 | SH | SOLE | 0 | 0 | 0 | 36,336 | ||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 1,655 | 87,397 | SH | SOLE | 0 | 0 | 0 | 87,397 | ||
STATE STR CORP COM | COM | 857477103 | 8,764 | 118,430 | SH | SOLE | 0 | 0 | 0 | 118,430 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 3,898 | 30,100 | SH | SOLE | 0 | 0 | 0 | 30,100 | ||
STEELCASE INC CL A | COM | 858155203 | 257 | 19,818 | SH | SOLE | 0 | 0 | 0 | 19,818 | ||
STEPAN CO COM | COM | 858586100 | 350 | 4,165 | SH | SOLE | 0 | 0 | 0 | 4,165 | ||
STERICYCLE INC COM | COM | 858912108 | 982 | 16,900 | SH | SOLE | 0 | 0 | 0 | 16,900 | ||
STEPSTONE GROUP INC COM CL A | COM | 85914M107 | 373 | 8,128 | SH | SOLE | 0 | 0 | 0 | 8,128 | ||
STERLING INFRASTRUCTURE INC COM | COM | 859241101 | 852 | 7,200 | SH | SOLE | 0 | 0 | 0 | 7,200 | ||
STEWART INFORMATION SVCS COR COM | COM | 860372101 | 292 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | ||
STIFEL FINL CORP COM | COM | 860630102 | 1,618 | 19,232 | SH | SOLE | 0 | 0 | 0 | 19,232 | ||
STRATEGIC ED INC COM | COM | 86272C103 | 482 | 4,360 | SH | SOLE | 0 | 0 | 0 | 4,360 | ||
STRIDE INC COM | COM | 86333M108 | 543 | 7,700 | SH | SOLE | 0 | 0 | 0 | 7,700 | ||
STRYKER CORPORATION COM | COM | 863667101 | 44,520 | 130,844 | SH | SOLE | 0 | 0 | 0 | 130,844 | ||
SUMMIT MATLS INC CL A | COM | 86614U100 | 604 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | ||
SUMMIT THERAPEUTICS INC COM | COM | 86627T108 | 498 | 63,900 | SH | SOLE | 0 | 0 | 0 | 63,900 | ||
SUN CMNTYS INC COM | COM | 866674104 | 3,552 | 29,516 | SH | SOLE | 0 | 0 | 0 | 29,516 | ||
SUNNOVA ENERGY INTL INC. COM | COM | 86745K104 | 37,319 | 6,687,993 | SH | SOLE | 0 | 0 | 0 | 6,687,993 | ||
SUNRUN INC COM | COM | 86771W105 | 36,826 | 3,105,059 | SH | SOLE | 0 | 0 | 0 | 3,105,059 | ||
SUPER MICRO COMPUTER INC COM | COM | 86800U104 | 18,789 | 22,931 | SH | SOLE | 0 | 0 | 0 | 22,931 | ||
SUPERNUS PHARMACEUTICALS INC COM | COM | 868459108 | 461 | 17,216 | SH | SOLE | 0 | 0 | 0 | 17,216 | ||
SURGERY PARTNERS INC COM | COM | 86881A100 | 319 | 13,400 | SH | SOLE | 0 | 0 | 0 | 13,400 | ||
SWEETGREEN INC COM CL A | COM | 87043Q108 | 527 | 17,500 | SH | SOLE | 0 | 0 | 0 | 17,500 | ||
SYLVAMO CORP COMMON STOCK | COM | 871332102 | 295 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | ||
SYMBOTIC INC CLASS A COM | COM | 87151X101 | 327 | 9,300 | SH | SOLE | 0 | 0 | 0 | 9,300 | ||
SYNAPTICS INC COM | COM | 87157D109 | 744 | 8,437 | SH | SOLE | 0 | 0 | 0 | 8,437 | ||
SYNOPSYS INC COM | COM | 871607107 | 67,696 | 113,763 | SH | SOLE | 0 | 0 | 0 | 113,763 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 1,024 | 25,472 | SH | SOLE | 0 | 0 | 0 | 25,472 | ||
TD SYNNEX CORPORATION COM | COM | 87162W100 | 1,505 | 13,042 | SH | SOLE | 0 | 0 | 0 | 13,042 | ||
SYNCHRONY FINANCIAL COM | COM | 87165B103 | 3,340 | 70,775 | SH | SOLE | 0 | 0 | 0 | 70,775 | ||
SYSCO CORP COM | COM | 871829107 | 19,644 | 275,165 | SH | SOLE | 0 | 0 | 0 | 275,165 | ||
TJX COS INC NEW COM | COM | 872540109 | 67,173 | 610,105 | SH | SOLE | 0 | 0 | 0 | 610,105 | ||
TKO GROUP HOLDINGS INC CL A | COM | 87256C101 | 1,149 | 10,637 | SH | SOLE | 0 | 0 | 0 | 10,637 | ||
T-MOBILE US INC COM | COM | 872590104 | 29,635 | 168,211 | SH | SOLE | 0 | 0 | 0 | 168,211 | ||
TPG INC COM CL A | COM | 872657101 | 817 | 19,700 | SH | SOLE | 0 | 0 | 0 | 19,700 | ||
TRI POINTE HOMES INC COM | COM | 87265H109 | 773 | 20,755 | SH | SOLE | 0 | 0 | 0 | 20,755 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 | 132,965 | 765,000 | SH | SOLE | 0 | 0 | 0 | 765,000 | ||
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 5,561 | 35,764 | SH | SOLE | 0 | 0 | 0 | 35,764 | ||
TAL EDUCATION GROUP SPONSORED ADS | COM | 874080104 | 534 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | ||
TANDEM DIABETES CARE INC COM NEW | COM | 875372203 | 709 | 17,600 | SH | SOLE | 0 | 0 | 0 | 17,600 | ||
TANGER INC COM | COM | 875465106 | 671 | 24,753 | SH | SOLE | 0 | 0 | 0 | 24,753 | ||
TAPESTRY INC COM | COM | 876030107 | 2,539 | 59,346 | SH | SOLE | 0 | 0 | 0 | 59,346 | ||
TARGET CORP COM | COM | 87612E106 | 22,238 | 150,215 | SH | SOLE | 0 | 0 | 0 | 150,215 | ||
TAYLOR MORRISON HOME CORP COM | COM | 87724P106 | 1,206 | 21,760 | SH | SOLE | 0 | 0 | 0 | 21,760 | ||
TEGNA INC COM | COM | 87901J105 | 523 | 37,508 | SH | SOLE | 0 | 0 | 0 | 37,508 | ||
TELADOC HEALTH INC COM | COM | 87918A105 | 282 | 28,800 | SH | SOLE | 0 | 0 | 0 | 28,800 | ||
TELEFLEX INCORPORATED COM | COM | 879369106 | 2,208 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | ||
TELEPHONE & DATA SYS INC COM NEW | COM | 879433829 | 378 | 18,225 | SH | SOLE | 0 | 0 | 0 | 18,225 | ||
TEMPUR SEALY INTL INC COM | COM | 88023U101 | 1,842 | 38,920 | SH | SOLE | 0 | 0 | 0 | 38,920 | ||
TENABLE HLDGS INC COM | COM | 88025T102 | 1,033 | 23,700 | SH | SOLE | 0 | 0 | 0 | 23,700 | ||
10X GENOMICS INC CL A COM | COM | 88025U109 | 469 | 24,100 | SH | SOLE | 0 | 0 | 0 | 24,100 | ||
TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | 2,809 | 21,118 | SH | SOLE | 0 | 0 | 0 | 21,118 | ||
TENNANT CO COM | COM | 880345103 | 469 | 4,765 | SH | SOLE | 0 | 0 | 0 | 4,765 | ||
TENCENT MUSIC ENTMT GROUP SPON ADS | COM | 88034P109 | 2,464 | 175,371 | SH | SOLE | 0 | 0 | 0 | 175,371 | ||
TERADATA CORP DEL COM | COM | 88076W103 | 743 | 21,504 | SH | SOLE | 0 | 0 | 0 | 21,504 | ||
TERADYNE INC COM | COM | 880770102 | 13,558 | 91,431 | SH | SOLE | 0 | 0 | 0 | 91,431 | ||
TEREX CORP NEW COM | COM | 880779103 | 732 | 13,353 | SH | SOLE | 0 | 0 | 0 | 13,353 | ||
TERRENO RLTY CORP COM | COM | 88146M101 | 1,629 | 27,530 | SH | SOLE | 0 | 0 | 0 | 27,530 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 1,965 | 9,609 | SH | SOLE | 0 | 0 | 0 | 9,609 | ||
TEXAS CAP BANCSHARES INC COM | COM | 88224Q107 | 527 | 8,623 | SH | SOLE | 0 | 0 | 0 | 8,623 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 70,533 | 362,584 | SH | SOLE | 0 | 0 | 0 | 362,584 | ||
TG THERAPEUTICS INC COM | COM | 88322Q108 | 724 | 40,700 | SH | SOLE | 0 | 0 | 0 | 40,700 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 16,064 | 164,475 | SH | SOLE | 0 | 0 | 0 | 164,475 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 216,036 | 390,661 | SH | SOLE | 0 | 0 | 0 | 390,661 | ||
THOR INDS INC COM | COM | 885160101 | 1,049 | 11,223 | SH | SOLE | 0 | 0 | 0 | 11,223 | ||
3M CO COM | COM | 88579Y101 | 24,496 | 239,708 | SH | SOLE | 0 | 0 | 0 | 239,708 | ||
TIMKEN CO COM | COM | 887389104 | 970 | 12,100 | SH | SOLE | 0 | 0 | 0 | 12,100 | ||
TOAST INC CL A | COM | 888787108 | 2,098 | 81,400 | SH | SOLE | 0 | 0 | 0 | 81,400 | ||
TOLL BROTHERS INC COM | COM | 889478103 | 2,580 | 22,400 | SH | SOLE | 0 | 0 | 0 | 22,400 | ||
TOPBUILD CORP COM | COM | 89055F103 | 2,673 | 6,937 | SH | SOLE | 0 | 0 | 0 | 6,937 | ||
TORO CO COM | COM | 891092108 | 1,752 | 18,739 | SH | SOLE | 0 | 0 | 0 | 18,739 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 357 | 13,088 | SH | SOLE | 0 | 0 | 0 | 13,088 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 6,499 | 24,070 | SH | SOLE | 0 | 0 | 0 | 24,070 | ||
TRADEWEB MKTS INC CL A | COM | 892672106 | 51,993 | 490,500 | SH | SOLE | 0 | 0 | 0 | 490,500 | ||
TRANSMEDICS GROUP INC COM | COM | 89377M109 | 1,280 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | ||
TRANSUNION COM | COM | 89400J107 | 2,583 | 34,834 | SH | SOLE | 0 | 0 | 0 | 34,834 | ||
TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 756 | 16,800 | SH | SOLE | 0 | 0 | 0 | 16,800 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 9,728 | 47,843 | SH | SOLE | 0 | 0 | 0 | 47,843 | ||
TREEHOUSE FOODS INC COM | COM | 89469A104 | 429 | 11,709 | SH | SOLE | 0 | 0 | 0 | 11,709 | ||
TREX CO INC COM | COM | 89531P105 | 2,122 | 28,632 | SH | SOLE | 0 | 0 | 0 | 28,632 | ||
TRIMBLE INC COM | COM | 896239100 | 3,560 | 63,659 | SH | SOLE | 0 | 0 | 0 | 63,659 | ||
TRINET GROUP INC COM | COM | 896288107 | 754 | 7,537 | SH | SOLE | 0 | 0 | 0 | 7,537 | ||
TRINITY INDS INC COM | COM | 896522109 | 404 | 13,490 | SH | SOLE | 0 | 0 | 0 | 13,490 | ||
TRIP COM GROUP LTD ADS | COM | 89677Q107 | 12,598 | 268,047 | SH | SOLE | 0 | 0 | 0 | 268,047 | ||
TRIUMPH FINANCIAL INC COM | COM | 89679E300 | 384 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | ||
TRIPADVISOR INC COM | COM | 896945201 | 354 | 19,900 | SH | SOLE | 0 | 0 | 0 | 19,900 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 10,783 | 277,548 | SH | SOLE | 0 | 0 | 0 | 277,548 | ||
TRUSTMARK CORP COM | COM | 898402102 | 329 | 10,960 | SH | SOLE | 0 | 0 | 0 | 10,960 | ||
TWILIO INC CL A | COM | 90138F102 | 2,318 | 40,800 | SH | SOLE | 0 | 0 | 0 | 40,800 | ||
TWO HBRS INVT CORP COM | COM | 90187B804 | 365 | 27,649 | SH | SOLE | 0 | 0 | 0 | 27,649 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 85,649 | 170,351 | SH | SOLE | 0 | 0 | 0 | 170,351 | ||
TYSON FOODS INC CL A | COM | 902494103 | 644 | 11,262 | SH | SOLE | 0 | 0 | 0 | 11,262 | ||
UDR INC COM | COM | 902653104 | 2,555 | 62,100 | SH | SOLE | 0 | 0 | 0 | 62,100 | ||
UDEMY INC COM | COM | 902685106 | 90 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | ||
UMB FINL CORP COM | COM | 902788108 | 753 | 9,030 | SH | SOLE | 0 | 0 | 0 | 9,030 | ||
UFP INDUSTRIES INC COM | COM | 90278Q108 | 1,287 | 11,495 | SH | SOLE | 0 | 0 | 0 | 11,495 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 15,647 | 394,123 | SH | SOLE | 0 | 0 | 0 | 394,123 | ||
U S PHYSICAL THERAPY COM | COM | 90337L108 | 222 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 67,599 | 930,086 | SH | SOLE | 0 | 0 | 0 | 930,086 | ||
UIPATH INC CL A | COM | 90364P105 | 994 | 78,400 | SH | SOLE | 0 | 0 | 0 | 78,400 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 10,957 | 28,395 | SH | SOLE | 0 | 0 | 0 | 28,395 | ||
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 750 | 15,300 | SH | SOLE | 0 | 0 | 0 | 15,300 | ||
ULTRAGENYX PHARMACEUTICAL IN COM | COM | 90400D108 | 876 | 21,323 | SH | SOLE | 0 | 0 | 0 | 21,323 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 290 | 43,500 | SH | SOLE | 0 | 0 | 0 | 43,500 | ||
UNDER ARMOUR INC CL C | COM | 904311206 | 259 | 39,700 | SH | SOLE | 0 | 0 | 0 | 39,700 | ||
UNIFIRST CORP MASS COM | COM | 904708104 | 631 | 3,679 | SH | SOLE | 0 | 0 | 0 | 3,679 | ||
UNION PAC CORP COM | COM | 907818108 | 56,544 | 249,907 | SH | SOLE | 0 | 0 | 0 | 249,907 | ||
UNITED CMNTY BKS BLAIRSVLE G COM | COM | 90984P303 | 589 | 23,139 | SH | SOLE | 0 | 0 | 0 | 23,139 | ||
UNITED BANKSHARES INC WEST V COM | COM | 909907107 | 897 | 27,646 | SH | SOLE | 0 | 0 | 0 | 27,646 | ||
UNITED AIRLS HLDGS INC COM | COM | 910047109 | 1,356 | 27,870 | SH | SOLE | 0 | 0 | 0 | 27,870 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 37,476 | 273,844 | SH | SOLE | 0 | 0 | 0 | 273,844 | ||
UNITED RENTALS INC COM | COM | 911363109 | 8,437 | 13,046 | SH | SOLE | 0 | 0 | 0 | 13,046 | ||
US FOODS HLDG CORP COM | COM | 912008109 | 2,243 | 42,341 | SH | SOLE | 0 | 0 | 0 | 42,341 | ||
UNITED STATES STL CORP NEW COM | COM | 912909108 | 726 | 19,200 | SH | SOLE | 0 | 0 | 0 | 19,200 | ||
UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 3,440 | 10,800 | SH | SOLE | 0 | 0 | 0 | 10,800 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 442,063 | 868,050 | SH | SOLE | 0 | 0 | 0 | 868,050 | ||
UNITY SOFTWARE INC COM | COM | 91332U101 | 818 | 50,300 | SH | SOLE | 0 | 0 | 0 | 50,300 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 46,198 | 219,727 | SH | SOLE | 0 | 0 | 0 | 219,727 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 2,090 | 11,300 | SH | SOLE | 0 | 0 | 0 | 11,300 | ||
UNUM GROUP COM | COM | 91529Y106 | 2,203 | 43,107 | SH | SOLE | 0 | 0 | 0 | 43,107 | ||
UPSTART HLDGS INC COM | COM | 91680M107 | 351 | 14,900 | SH | SOLE | 0 | 0 | 0 | 14,900 | ||
UPWORK INC COM | COM | 91688F104 | 233 | 21,700 | SH | SOLE | 0 | 0 | 0 | 21,700 | ||
URANIUM ENERGY CORP COM | COM | 916896103 | 728 | 121,200 | SH | SOLE | 0 | 0 | 0 | 121,200 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 552 | 13,453 | SH | SOLE | 0 | 0 | 0 | 13,453 | ||
URBAN EDGE PPTYS COM | COM | 91704F104 | 587 | 31,790 | SH | SOLE | 0 | 0 | 0 | 31,790 | ||
UTZ BRANDS INC COM CL A | COM | 918090101 | 314 | 18,900 | SH | SOLE | 0 | 0 | 0 | 18,900 | ||
V F CORP COM | COM | 918204108 | 1,038 | 76,900 | SH | SOLE | 0 | 0 | 0 | 76,900 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 1,315 | 7,300 | SH | SOLE | 0 | 0 | 0 | 7,300 | ||
VALLEY NATL BANCORP COM | COM | 919794107 | 580 | 83,087 | SH | SOLE | 0 | 0 | 0 | 83,087 | ||
VALMONT INDS INC COM | COM | 920253101 | 1,061 | 3,865 | SH | SOLE | 0 | 0 | 0 | 3,865 | ||
VALVOLINE INC COM | COM | 92047W101 | 1,192 | 27,600 | SH | SOLE | 0 | 0 | 0 | 27,600 | ||
VARONIS SYS INC COM | COM | 922280102 | 1,046 | 21,800 | SH | SOLE | 0 | 0 | 0 | 21,800 | ||
VAXCYTE INC COM | COM | 92243G108 | 2,061 | 27,300 | SH | SOLE | 0 | 0 | 0 | 27,300 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 6,227 | 34,025 | SH | SOLE | 0 | 0 | 0 | 34,025 | ||
VENTAS INC COM | COM | 92276F100 | 12,591 | 245,625 | SH | SOLE | 0 | 0 | 0 | 245,625 | ||
VERACYTE INC COM | COM | 92337F107 | 477 | 22,006 | SH | SOLE | 0 | 0 | 0 | 22,006 | ||
VERA THERAPEUTICS INC CL A | COM | 92337R101 | 420 | 11,600 | SH | SOLE | 0 | 0 | 0 | 11,600 | ||
VERALTO CORP COM SHS | COM | 92338C103 | 4,124 | 43,200 | SH | SOLE | 0 | 0 | 0 | 43,200 | ||
VERISIGN INC COM | COM | 92343E102 | 4,817 | 27,090 | SH | SOLE | 0 | 0 | 0 | 27,090 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 58,379 | 1,415,601 | SH | SOLE | 0 | 0 | 0 | 1,415,601 | ||
VERINT SYS INC COM | COM | 92343X100 | 537 | 16,688 | SH | SOLE | 0 | 0 | 0 | 16,688 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 21,392 | 79,361 | SH | SOLE | 0 | 0 | 0 | 79,361 | ||
VERICEL CORP COM | COM | 92346J108 | 573 | 12,479 | SH | SOLE | 0 | 0 | 0 | 12,479 | ||
VERRA MOBILITY CORP CL A COM STK | COM | 92511U102 | 102,117 | 3,754,300 | SH | SOLE | 0 | 0 | 0 | 3,754,300 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 195,166 | 416,381 | SH | SOLE | 0 | 0 | 0 | 416,381 | ||
VERTIV HOLDINGS CO COM CL A | COM | 92537N108 | 6,960 | 80,400 | SH | SOLE | 0 | 0 | 0 | 80,400 | ||
VERTEX INC CL A | COM | 92538J106 | 306 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 355 | 51,610 | SH | SOLE | 0 | 0 | 0 | 51,610 | ||
PARAMOUNT GLOBAL CLASS B COM | COM | 92556H206 | 1,081 | 104,000 | SH | SOLE | 0 | 0 | 0 | 104,000 | ||
VIATRIS INC COM | COM | 92556V106 | 9,528 | 896,289 | SH | SOLE | 0 | 0 | 0 | 896,289 | ||
VICI PPTYS INC COM | COM | 925652109 | 15,635 | 545,899 | SH | SOLE | 0 | 0 | 0 | 545,899 | ||
VICTORIAS SECRET AND CO COMMON STOCK | COM | 926400102 | 326 | 18,442 | SH | SOLE | 0 | 0 | 0 | 18,442 | ||
VICTORY CAP HLDGS INC COM CL A | COM | 92645B103 | 310 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | ||
VIKING THERAPEUTICS INC COM | COM | 92686J106 | 1,161 | 21,900 | SH | SOLE | 0 | 0 | 0 | 21,900 | ||
VIPSHOP HLDGS LTD SPONSORED ADS A | COM | 92763W103 | 2,875 | 220,793 | SH | SOLE | 0 | 0 | 0 | 220,793 | ||
VIR BIOTECHNOLOGY INC COM | COM | 92764N102 | 235 | 26,400 | SH | SOLE | 0 | 0 | 0 | 26,400 | ||
VIRTU FINL INC CL A | COM | 928254101 | 384 | 17,100 | SH | SOLE | 0 | 0 | 0 | 17,100 | ||
VISA INC COM CL A | COM | 92826C839 | 146,418 | 557,848 | SH | SOLE | 0 | 0 | 0 | 557,848 | ||
VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 271 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 | 631 | 28,297 | SH | SOLE | 0 | 0 | 0 | 28,297 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 784 | 7,351 | SH | SOLE | 0 | 0 | 0 | 7,351 | ||
VONTIER CORPORATION COM | COM | 928881101 | 1,127 | 29,500 | SH | SOLE | 0 | 0 | 0 | 29,500 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 973 | 37,000 | SH | SOLE | 0 | 0 | 0 | 37,000 | ||
VOYA FINANCIAL INC COM | COM | 929089100 | 1,708 | 24,000 | SH | SOLE | 0 | 0 | 0 | 24,000 | ||
VULCAN MATLS CO COM | COM | 929160109 | 16,915 | 68,020 | SH | SOLE | 0 | 0 | 0 | 68,020 | ||
WD 40 CO COM | COM | 929236107 | 673 | 3,065 | SH | SOLE | 0 | 0 | 0 | 3,065 | ||
WSFS FINL CORP COM | COM | 929328102 | 527 | 11,205 | SH | SOLE | 0 | 0 | 0 | 11,205 | ||
WP CAREY INC COM | COM | 92936U109 | 2,411 | 43,800 | SH | SOLE | 0 | 0 | 0 | 43,800 | ||
WABTEC COM | COM | 929740108 | 7,625 | 48,245 | SH | SOLE | 0 | 0 | 0 | 48,245 | ||
WALMART INC COM | COM | 931142103 | 99,700 | 1,472,455 | SH | SOLE | 0 | 0 | 0 | 1,472,455 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 3,140 | 259,589 | SH | SOLE | 0 | 0 | 0 | 259,589 | ||
WALKER & DUNLOP INC COM | COM | 93148P102 | 555 | 5,651 | SH | SOLE | 0 | 0 | 0 | 5,651 | ||
WARBY PARKER INC CL A COM | COM | 93403J106 | 403 | 25,073 | SH | SOLE | 0 | 0 | 0 | 25,073 | ||
WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | 2,713 | 364,715 | SH | SOLE | 0 | 0 | 0 | 364,715 | ||
WAFD INC COM | COM | 938824109 | 442 | 15,474 | SH | SOLE | 0 | 0 | 0 | 15,474 | ||
ELME COMMUNITIES SH BEN INT | COM | 939653101 | 353 | 22,183 | SH | SOLE | 0 | 0 | 0 | 22,183 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 985 | 5,618 | SH | SOLE | 0 | 0 | 0 | 5,618 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 39,278 | 184,109 | SH | SOLE | 0 | 0 | 0 | 184,109 | ||
WATERS CORP COM | COM | 941848103 | 8,475 | 29,213 | SH | SOLE | 0 | 0 | 0 | 29,213 | ||
WATSCO INC COM | COM | 942622200 | 54,689 | 118,058 | SH | SOLE | 0 | 0 | 0 | 118,058 | ||
WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | 1,163 | 6,344 | SH | SOLE | 0 | 0 | 0 | 6,344 | ||
WAYFAIR INC CL A | COM | 94419L101 | 1,028 | 19,500 | SH | SOLE | 0 | 0 | 0 | 19,500 | ||
WEBSTER FINL CORP COM | COM | 947890109 | 1,477 | 33,893 | SH | SOLE | 0 | 0 | 0 | 33,893 | ||
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 103 | 13,460 | SH | SOLE | 0 | 0 | 0 | 13,460 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 71,941 | 1,211,328 | SH | SOLE | 0 | 0 | 0 | 1,211,328 | ||
WELLTOWER INC COM | COM | 95040Q104 | 30,717 | 294,649 | SH | SOLE | 0 | 0 | 0 | 294,649 | ||
WENDYS CO COM | COM | 95058W100 | 567 | 33,457 | SH | SOLE | 0 | 0 | 0 | 33,457 | ||
WERNER ENTERPRISES INC COM | COM | 950755108 | 567 | 15,830 | SH | SOLE | 0 | 0 | 0 | 15,830 | ||
WESBANCO INC COM | COM | 950810101 | 274 | 9,800 | SH | SOLE | 0 | 0 | 0 | 9,800 | ||
WESCO INTL INC COM | COM | 95082P105 | 17,325 | 109,293 | SH | SOLE | 0 | 0 | 0 | 109,293 | ||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 16,723 | 50,770 | SH | SOLE | 0 | 0 | 0 | 50,770 | ||
WESTAMERICA BANCORPORATION COM | COM | 957090103 | 268 | 5,530 | SH | SOLE | 0 | 0 | 0 | 5,530 | ||
WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 1,304 | 20,760 | SH | SOLE | 0 | 0 | 0 | 20,760 | ||
WESTERN DIGITAL CORP. COM | COM | 958102105 | 7,210 | 95,162 | SH | SOLE | 0 | 0 | 0 | 95,162 | ||
WESTERN UN CO COM | COM | 959802109 | 643 | 52,600 | SH | SOLE | 0 | 0 | 0 | 52,600 | ||
WESTLAKE CORPORATION COM | COM | 960413102 | 1,492 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | ||
WESTROCK CO COM | COM | 96145D105 | 2,679 | 53,300 | SH | SOLE | 0 | 0 | 0 | 53,300 | ||
WEX INC COM | COM | 96208T104 | 28,138 | 158,844 | SH | SOLE | 0 | 0 | 0 | 158,844 | ||
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 11,347 | 399,679 | SH | SOLE | 0 | 0 | 0 | 399,679 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 818 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | ||
WILEY JOHN & SONS INC CL A | COM | 968223206 | 384 | 9,437 | SH | SOLE | 0 | 0 | 0 | 9,437 | ||
WILLDAN GROUP INC COM | COM | 96924N100 | 11,763 | 407,717 | SH | SOLE | 0 | 0 | 0 | 407,717 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 9,392 | 33,260 | SH | SOLE | 0 | 0 | 0 | 33,260 | ||
WILLSCOT MOBIL MINI HLDNG CO COM CL A | COM | 971378104 | 38,490 | 1,022,573 | SH | SOLE | 0 | 0 | 0 | 1,022,573 | ||
WINGSTOP INC COM | COM | 974155103 | 2,639 | 6,244 | SH | SOLE | 0 | 0 | 0 | 6,244 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 360 | 6,644 | SH | SOLE | 0 | 0 | 0 | 6,644 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 1,215 | 12,323 | SH | SOLE | 0 | 0 | 0 | 12,323 | ||
WORKDAY INC CL A | COM | 98138H101 | 16,474 | 73,690 | SH | SOLE | 0 | 0 | 0 | 73,690 | ||
WORKIVA INC COM CL A | COM | 98139A105 | 817 | 11,200 | SH | SOLE | 0 | 0 | 0 | 11,200 | ||
WORTHINGTON STL INC COM SHS | COM | 982104101 | 214 | 6,416 | SH | SOLE | 0 | 0 | 0 | 6,416 | ||
WYNDHAM HOTELS & RESORTS INC COM | COM | 98311A105 | 1,162 | 15,700 | SH | SOLE | 0 | 0 | 0 | 15,700 | ||
XPO INC COM | COM | 983793100 | 2,654 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | ||
XPEL INC COM | COM | 98379L100 | 221 | 6,222 | SH | SOLE | 0 | 0 | 0 | 6,222 | ||
XENCOR INC COM | COM | 98401F105 | 384 | 20,300 | SH | SOLE | 0 | 0 | 0 | 20,300 | ||
XYLEM INC COM | COM | 98419M100 | 92,453 | 681,656 | SH | SOLE | 0 | 0 | 0 | 681,656 | ||
XENON PHARMACEUTICALS INC COM | COM | 98420N105 | 819 | 21,000 | SH | SOLE | 0 | 0 | 0 | 21,000 | ||
XEROX HOLDINGS CORP COM NEW | COM | 98421M106 | 385 | 33,100 | SH | SOLE | 0 | 0 | 0 | 33,100 | ||
YELP INC CL A | COM | 985817105 | 506 | 13,681 | SH | SOLE | 0 | 0 | 0 | 13,681 | ||
YETI HLDGS INC COM | COM | 98585X104 | 759 | 19,900 | SH | SOLE | 0 | 0 | 0 | 19,900 | ||
YUM BRANDS INC COM | COM | 988498101 | 7,611 | 57,458 | SH | SOLE | 0 | 0 | 0 | 57,458 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 3,183 | 103,220 | SH | SOLE | 0 | 0 | 0 | 103,220 | ||
ZEBRA TECHNOLOGIES CORPORATI CL A | COM | 989207105 | 11,680 | 37,807 | SH | SOLE | 0 | 0 | 0 | 37,807 | ||
ZENTALIS PHARMACEUTICALS INC COM | COM | 98943L107 | 88 | 21,500 | SH | SOLE | 0 | 0 | 0 | 21,500 | ||
ZILLOW GROUP INC CL A | COM | 98954M101 | 599 | 13,300 | SH | SOLE | 0 | 0 | 0 | 13,300 | ||
ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 | 1,670 | 36,000 | SH | SOLE | 0 | 0 | 0 | 36,000 | ||
ZETA GLOBAL HOLDINGS CORP CL A | COM | 98956A105 | 512 | 29,000 | SH | SOLE | 0 | 0 | 0 | 29,000 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 33,369 | 307,463 | SH | SOLE | 0 | 0 | 0 | 307,463 | ||
ZIONS BANCORPORATION N A COM | COM | 989701107 | 1,106 | 25,500 | SH | SOLE | 0 | 0 | 0 | 25,500 | ||
ZOETIS INC CL A | COM | 98978V103 | 35,724 | 206,066 | SH | SOLE | 0 | 0 | 0 | 206,066 | ||
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | COM | 98980A105 | 4,625 | 222,872 | SH | SOLE | 0 | 0 | 0 | 222,872 | ||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COM | 98980F104 | 696 | 54,500 | SH | SOLE | 0 | 0 | 0 | 54,500 | ||
ZSCALER INC COM | COM | 98980G102 | 9,246 | 48,110 | SH | SOLE | 0 | 0 | 0 | 48,110 | ||
ZOOM VIDEO COMMUNICATIONS IN CL A | COM | 98980L101 | 11,088 | 187,331 | SH | SOLE | 0 | 0 | 0 | 187,331 | ||
ZURN ELKAY WATER SOLNS CORP COM | COM | 98983L108 | 1,356 | 46,118 | SH | SOLE | 0 | 0 | 0 | 46,118 | ||
ZUORA INC COM CL A | COM | 98983V106 | 225 | 22,700 | SH | SOLE | 0 | 0 | 0 | 22,700 | ||
CONSTELLIUM SE CL A SHS | COM | F21107101 | 292 | 15,500 | SH | SOLE | 0 | 0 | 0 | 15,500 | ||
ADIENT PLC ORD SHS | COM | G0084W101 | 493 | 19,960 | SH | SOLE | 0 | 0 | 0 | 19,960 | ||
ALKERMES PLC SHS | COM | G01767105 | 5,300 | 219,900 | SH | SOLE | 0 | 0 | 0 | 219,900 | ||
ALLEGION PLC ORD SHS | COM | G0176J109 | 2,446 | 20,700 | SH | SOLE | 0 | 0 | 0 | 20,700 | ||
AMCOR PLC ORD | COM | G0250X107 | 4,290 | 438,659 | SH | SOLE | 0 | 0 | 0 | 438,659 | ||
AMDOCS LTD SHS | COM | G02602103 | 3,251 | 41,194 | SH | SOLE | 0 | 0 | 0 | 41,194 | ||
ANGLOGOLD ASHANTI PLC COM SHS | COM | G0378L100 | 2,299 | 91,500 | SH | SOLE | 0 | 0 | 0 | 91,500 | ||
AMBARELLA INC SHS | COM | G037AX101 | 526 | 9,744 | SH | SOLE | 0 | 0 | 0 | 9,744 | ||
AON PLC SHS CL A | COM | G0403H108 | 15,877 | 54,082 | SH | SOLE | 0 | 0 | 0 | 54,082 | ||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 9,166 | 90,848 | SH | SOLE | 0 | 0 | 0 | 90,848 | ||
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | COM | G0457F107 | 5,664 | 629,330 | SH | SOLE | 0 | 0 | 0 | 629,330 | ||
ARCADIUM LITHIUM PLC COM SHS | COM | G0508H110 | 14,575 | 4,337,883 | SH | SOLE | 0 | 0 | 0 | 4,337,883 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 911 | 11,804 | SH | SOLE | 0 | 0 | 0 | 11,804 | ||
AXIS CAP HLDGS LTD SHS | COM | G0692U109 | 1,116 | 15,800 | SH | SOLE | 0 | 0 | 0 | 15,800 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 1,548 | 45,300 | SH | SOLE | 0 | 0 | 0 | 45,300 | ||
ATLANTICA SUSTAINABLE INFR P SHS | COM | G0751N103 | 478 | 21,791 | SH | SOLE | 0 | 0 | 0 | 21,791 | ||
BIOHAVEN LTD COM | COM | G1110E107 | 597 | 17,200 | SH | SOLE | 0 | 0 | 0 | 17,200 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 68,154 | 224,628 | SH | SOLE | 0 | 0 | 0 | 224,628 | ||
CAPRI HOLDINGS LIMITED SHS | COM | G1890L107 | 784 | 23,700 | SH | SOLE | 0 | 0 | 0 | 23,700 | ||
CIMPRESS PLC SHS EURO | COM | G2143T103 | 482 | 5,496 | SH | SOLE | 0 | 0 | 0 | 5,496 | ||
CLARIVATE PLC ORD SHS | COM | G21810109 | 547 | 96,200 | SH | SOLE | 0 | 0 | 0 | 96,200 | ||
CREDICORP LTD COM | COM | G2519Y108 | 37,187 | 230,505 | SH | SOLE | 0 | 0 | 0 | 230,505 | ||
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | COM | G25457105 | 767 | 24,000 | SH | SOLE | 0 | 0 | 0 | 24,000 | ||
CRH PLC ORD | COM | G25508105 | 18,965 | 252,933 | SH | SOLE | 0 | 0 | 0 | 252,933 | ||
COCA-COLA EUROPACIFIC PARTNE SHS | COM | G25839104 | 9,237 | 126,764 | SH | SOLE | 0 | 0 | 0 | 126,764 | ||
CUSHMAN WAKEFIELD PLC SHS | COM | G2717B108 | 239 | 23,000 | SH | SOLE | 0 | 0 | 0 | 23,000 | ||
ENSTAR GROUP LIMITED SHS | COM | G3075P101 | 760 | 2,486 | SH | SOLE | 0 | 0 | 0 | 2,486 | ||
ESTABLISHMENT LABS HLDGS INC COM | COM | G31249108 | 282 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | ||
ESSENT GROUP LTD COM | COM | G3198U102 | 1,347 | 23,981 | SH | SOLE | 0 | 0 | 0 | 23,981 | ||
EVEREST GROUP LTD COM | COM | G3223R108 | 1,175 | 3,084 | SH | SOLE | 0 | 0 | 0 | 3,084 | ||
FABRINET SHS | COM | G3323L100 | 2,513 | 10,266 | SH | SOLE | 0 | 0 | 0 | 10,266 | ||
FERGUSON PLC NEW SHS | COM | G3421J106 | 19,476 | 100,572 | SH | SOLE | 0 | 0 | 0 | 100,572 | ||
FTAI AVIATION LTD SHS | COM | G3730V105 | 2,787 | 27,000 | SH | SOLE | 0 | 0 | 0 | 27,000 | ||
GATES INDL CORP PLC ORD SHS | COM | G39108108 | 18,551 | 1,173,400 | SH | SOLE | 0 | 0 | 0 | 1,173,400 | ||
GENPACT LIMITED SHS | COM | G3922B107 | 1,226 | 38,100 | SH | SOLE | 0 | 0 | 0 | 38,100 | ||
GLOBALFOUNDRIES INC ORDINARY SHARES | COM | G39387108 | 986 | 19,511 | SH | SOLE | 0 | 0 | 0 | 19,511 | ||
GRAB HOLDINGS LIMITED CLASS A ORD | COM | G4124C109 | 3,299 | 929,274 | SH | SOLE | 0 | 0 | 0 | 929,274 | ||
HELEN OF TROY LTD COM | COM | G4388N106 | 459 | 4,951 | SH | SOLE | 0 | 0 | 0 | 4,951 | ||
JANUS HENDERSON GROUP PLC ORD SHS | COM | G4474Y214 | 1,079 | 32,013 | SH | SOLE | 0 | 0 | 0 | 32,013 | ||
ICON PLC SHS | COM | G4705A100 | 6,805 | 21,709 | SH | SOLE | 0 | 0 | 0 | 21,709 | ||
ICHOR HOLDINGS SHS | COM | G4740B105 | 308 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | ||
INVESCO LTD SHS | COM | G491BT108 | 1,134 | 75,800 | SH | SOLE | 0 | 0 | 0 | 75,800 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 3,326 | 50,037 | SH | SOLE | 0 | 0 | 0 | 50,037 | ||
LINDE PLC SHS | COM | G54950103 | 81,886 | 186,610 | SH | SOLE | 0 | 0 | 0 | 186,610 | ||
LIVANOVA PLC SHS | COM | G5509L101 | 863 | 15,737 | SH | SOLE | 0 | 0 | 0 | 15,737 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 43,155 | 548,284 | SH | SOLE | 0 | 0 | 0 | 548,284 | ||
APTIV PLC SHS | COM | G6095L109 | 10,847 | 154,028 | SH | SOLE | 0 | 0 | 0 | 154,028 | ||
JOBY AVIATION INC COMMON STOCK | COM | G65163100 | 394 | 77,200 | SH | SOLE | 0 | 0 | 0 | 77,200 | ||
NOMAD FOODS LTD USD ORD SHS | COM | G6564A105 | 554 | 33,600 | SH | SOLE | 0 | 0 | 0 | 33,600 | ||
NORWEGIAN CRUISE LINE HLDG L SHS | COM | G66721104 | 1,663 | 88,500 | SH | SOLE | 0 | 0 | 0 | 88,500 | ||
NOVOCURE LTD ORD SHS | COM | G6674U108 | 501 | 29,223 | SH | SOLE | 0 | 0 | 0 | 29,223 | ||
NU HLDGS LTD ORD SHS CL A | COM | G6683N103 | 624 | 48,400 | SH | SOLE | 0 | 0 | 0 | 48,400 | ||
NVENT ELECTRIC PLC SHS | COM | G6700G107 | 45,921 | 599,419 | SH | SOLE | 0 | 0 | 0 | 599,419 | ||
PAGSEGURO DIGITAL LTD COM CL A | COM | G68707101 | 4,243 | 362,960 | SH | SOLE | 0 | 0 | 0 | 362,960 | ||
PROTHENA CORP PLC SHS | COM | G72800108 | 318 | 15,400 | SH | SOLE | 0 | 0 | 0 | 15,400 | ||
RENAISSANCERE HLDGS LTD COM | COM | G7496G103 | 2,459 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | ||
ROIVANT SCIENCES LTD SHS | COM | G76279101 | 1,206 | 114,109 | SH | SOLE | 0 | 0 | 0 | 114,109 | ||
ROYALTY PHARMA PLC SHS CLASS A | COM | G7709Q104 | 18,855 | 715,029 | SH | SOLE | 0 | 0 | 0 | 715,029 | ||
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | COM | G7997R103 | 11,065 | 107,145 | SH | SOLE | 0 | 0 | 0 | 107,145 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 2,576 | 33,600 | SH | SOLE | 0 | 0 | 0 | 33,600 | ||
SENSATA TECHNOLOGIES HLDG PL SHS | COM | G8060N102 | 1,084 | 29,000 | SH | SOLE | 0 | 0 | 0 | 29,000 | ||
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 815 | 9,100 | SH | SOLE | 0 | 0 | 0 | 9,100 | ||
SIRIUSPOINT LTD COM | COM | G8192H106 | 221 | 18,088 | SH | SOLE | 0 | 0 | 0 | 18,088 | ||
STERIS PLC SHS USD | COM | G8473T100 | 12,312 | 56,083 | SH | SOLE | 0 | 0 | 0 | 56,083 | ||
STONECO LTD COM CL A | COM | G85158106 | 299 | 24,947 | SH | SOLE | 0 | 0 | 0 | 24,947 | ||
TECNOGLASS INC ORD SHS | COM | G87264100 | 331 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 3,622 | 11,012 | SH | SOLE | 0 | 0 | 0 | 11,012 | ||
LIBERTY LATIN AMERICA LTD COM CL A | COM | G9001E102 | 259 | 26,900 | SH | SOLE | 0 | 0 | 0 | 26,900 | ||
TRONOX HOLDINGS PLC SHS | COM | G9087Q102 | 260 | 16,600 | SH | SOLE | 0 | 0 | 0 | 16,600 | ||
WILLIS TOWERS WATSON PLC LTD SHS | COM | G96629103 | 4,846 | 18,485 | SH | SOLE | 0 | 0 | 0 | 18,485 | ||
PERRIGO CO PLC SHS | COM | G97822103 | 750 | 29,200 | SH | SOLE | 0 | 0 | 0 | 29,200 | ||
XP INC CL A | COM | G98239109 | 6,944 | 394,766 | SH | SOLE | 0 | 0 | 0 | 394,766 | ||
AC IMMUNE SA SHS | COM | H00263105 | 598 | 150,000 | SH | SOLE | 0 | 0 | 0 | 150,000 | ||
BUNGE GLOBAL SA COM SHS | COM | H11356104 | 2,573 | 24,100 | SH | SOLE | 0 | 0 | 0 | 24,100 | ||
CHUBB LIMITED COM | COM | H1467J104 | 31,407 | 123,128 | SH | SOLE | 0 | 0 | 0 | 123,128 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | COM | H17182108 | 5,417 | 100,300 | SH | SOLE | 0 | 0 | 0 | 100,300 | ||
GARMIN LTD SHS | COM | H2906T109 | 14,527 | 89,169 | SH | SOLE | 0 | 0 | 0 | 89,169 | ||
TE CONNECTIVITY LTD SHS | COM | H84989104 | 26,746 | 177,794 | SH | SOLE | 0 | 0 | 0 | 177,794 | ||
ADECOAGRO S A COM | COM | L00849106 | 181 | 18,558 | SH | SOLE | 0 | 0 | 0 | 18,558 | ||
GLOBANT S A COM | COM | L44385109 | 1,480 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | ||
SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 | 25,909 | 82,569 | SH | SOLE | 0 | 0 | 0 | 82,569 | ||
BIRKENSTOCK HOLDING PLC COM SHS | COM | M2029K104 | 647 | 11,900 | SH | SOLE | 0 | 0 | 0 | 11,900 | ||
CHECK POINT SOFTWARE TECH LT ORD | COM | M22465104 | 3,642 | 22,073 | SH | SOLE | 0 | 0 | 0 | 22,073 | ||
CYBERARK SOFTWARE LTD SHS | COM | M2682V108 | 46,777 | 171,081 | SH | SOLE | 0 | 0 | 0 | 171,081 | ||
FIVERR INTL LTD ORD SHS | COM | M4R82T106 | 218 | 9,300 | SH | SOLE | 0 | 0 | 0 | 9,300 | ||
GLOBAL E ONLINE LTD SHS | COM | M5216V106 | 2,559 | 70,558 | SH | SOLE | 0 | 0 | 0 | 70,558 | ||
INMODE LTD SHS | COM | M5425M103 | 2,190 | 120,069 | SH | SOLE | 0 | 0 | 0 | 120,069 | ||
JFROG LTD ORD SHS | COM | M6191J100 | 578 | 15,400 | SH | SOLE | 0 | 0 | 0 | 15,400 | ||
KORNIT DIGITAL LTD SHS | COM | M6372Q113 | 244 | 16,657 | SH | SOLE | 0 | 0 | 0 | 16,657 | ||
RADWARE LTD ORD | COM | M81873107 | 286 | 15,700 | SH | SOLE | 0 | 0 | 0 | 15,700 | ||
WIX COM LTD SHS | COM | M98068105 | 1,889 | 11,874 | SH | SOLE | 0 | 0 | 0 | 11,874 | ||
AERCAP HOLDINGS NV SHS | COM | N00985106 | 1,614 | 17,322 | SH | SOLE | 0 | 0 | 0 | 17,322 | ||
ELASTIC N V ORD SHS | COM | N14506104 | 1,891 | 16,600 | SH | SOLE | 0 | 0 | 0 | 16,600 | ||
CNH INDL N V SHS | COM | N20944109 | 2,253 | 222,400 | SH | SOLE | 0 | 0 | 0 | 222,400 | ||
ERMENEGILDO ZEGNA N V ORD SHS | COM | N30577105 | 355 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 33,290 | 123,715 | SH | SOLE | 0 | 0 | 0 | 123,715 | ||
PLAYA HOTELS & RESORTS NV SHS | COM | N70544106 | 212 | 25,300 | SH | SOLE | 0 | 0 | 0 | 25,300 | ||
QIAGEN NV SHS NEW | COM | N72482149 | 2,194 | 53,404 | SH | SOLE | 0 | 0 | 0 | 53,404 | ||
YANDEX N V SHS CLASS A | COM | N97284108 | 0 | 36,878 | SH | SOLE | 0 | 0 | 0 | 36,878 | ||
COPA HOLDINGS SA CL A | COM | P31076105 | 761 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | ||
INTERCORP FINL SVCS INC SHS | COM | P5626F128 | 428 | 19,100 | SH | SOLE | 0 | 0 | 0 | 19,100 | ||
STEVANATO GROUP S P A ORD SHS | COM | T9224W109 | 803 | 43,800 | SH | SOLE | 0 | 0 | 0 | 43,800 | ||
MAKEMYTRIP LIMITED MAURITIUS SHS | COM | V5633W109 | 4,319 | 51,351 | SH | SOLE | 0 | 0 | 0 | 51,351 | ||
ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | 20,593 | 129,166 | SH | SOLE | 0 | 0 | 0 | 129,166 | ||
FLEX LTD ORD | COM | Y2573F102 | 1,068 | 36,200 | SH | SOLE | 0 | 0 | 0 | 36,200 | ||
STAR BULK CARRIERS CORP. SHS PAR | COM | Y8162K204 | 377 | 15,466 | SH | SOLE | 0 | 0 | 0 | 15,466 |