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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | BBG000BBR9P6 | 258,536 | 32,317 | SH | SOLE | 32,317 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | BBG00XV5CYH5 | 19,915 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG000BP52R2 | 8,551,488 | 84,551 | SH | SOLE | 84,551 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | BBG000BCGHH7 | 202,959 | 46,127 | SH | SOLE | 46,127 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 2,996,625 | 41,407 | SH | SOLE | 41,407 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 384,189 | 26,904 | SH | SOLE | 26,904 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG000C2LZP3 | 260,822 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 165,553,255 | 1,544,052 | SH | SOLE | 1,544,052 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 220,873,390 | 1,635,978 | SH | SOLE | 1,635,978 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 278,110 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | BBG000CHSN07 | 241,857 | 21,137 | SH | SOLE | 21,137 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 314,676 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 1,230,454 | 15,538 | SH | SOLE | 15,538 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 567,888 | 23,662 | SH | SOLE | 23,662 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 707,963,942 | 2,276,631 | SH | SOLE | 2,276,631 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | BBG000J06K07 | 215,120 | 39,837 | SH | SOLE | 39,837 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 1,064,717 | 45,696 | SH | SOLE | 45,696 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG000CVWGS6 | 6,354,842 | 76,252 | SH | SOLE | 76,252 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG000BJ5HK0 | 321,380 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 203,396 | 16,978 | SH | SOLE | 16,978 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | BBG00RBFBL50 | 1,231,503 | 112,466 | SH | SOLE | 112,466 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 229,203 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 76,343 | 20,802 | SH | SOLE | 20,802 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 39,278,720 | 80,952 | SH | SOLE | 80,952 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 175,810 | 28,587 | SH | SOLE | 28,587 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 207,884 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 387,345 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 20,654,065 | 178,329 | SH | SOLE | 178,329 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 5,877,759 | 92,287 | SH | SOLE | 92,287 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG000BKRHQ7 | 271,611 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG000C23KJ3 | 14,089,930 | 668,720 | SH | SOLE | 668,720 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C060M4 | 830,235 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 5,385,679 | 76,730 | SH | SOLE | 76,730 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 88,973,749 | 670,589 | SH | SOLE | 670,589 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | BBG000C8SWQ9 | 58,718 | 38,630 | SH | SOLE | 38,630 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 30,207,528 | 253,164 | SH | SOLE | 253,164 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 544,441 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8PQ6 | 476,635,175 | 9,546,394 | SH | SOLE | 9,546,394 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 1,155,722 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 25,709,032 | 86,542 | SH | SOLE | 86,542 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 3,039,550 | 22,966 | SH | SOLE | 22,966 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 189,810,172 | 2,078,517 | SH | SOLE | 2,078,517 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG000R33R00 | 24,539 | 27,199 | SH | SOLE | 27,199 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65R1 | 34,273,877 | 2,877,659 | SH | SOLE | 2,877,659 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 997,746 | 19,579 | SH | SOLE | 19,579 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 219,143 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 353,105 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 15,466,338 | 67,462 | SH | SOLE | 67,462 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 20,384,653 | 594,825 | SH | SOLE | 594,825 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 117,361,293 | 1,448,266 | SH | SOLE | 1,448,266 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 1,770,482 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | BBG012NKXXX9 | 310,203 | 43,909 | SH | SOLE | 43,909 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG000BLZFL5 | 3,929,082 | 475,401 | SH | SOLE | 475,401 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 10,884,795 | 129,473 | SH | SOLE | 129,473 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2N1 | 234,830 | 25,305 | SH | SOLE | 25,305 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 6,794,626 | 19,718 | SH | SOLE | 19,718 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSR6 | 130,229 | 22,492 | SH | SOLE | 22,492 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 2,215,525 | 72,664 | SH | SOLE | 72,664 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 47,765,762 | 402,238 | SH | SOLE | 402,238 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG000CYW7N5 | 219,480 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 1,150,456 | 21,674 | SH | SOLE | 21,674 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 5,079,092 | 88,873 | SH | SOLE | 88,873 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDX3 | 263,832 | 53,192 | SH | SOLE | 53,192 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 15,317,791 | 138,610 | SH | SOLE | 138,610 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 591,381 | 21,599 | SH | SOLE | 21,599 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 5,708,910 | 30,096 | SH | SOLE | 30,096 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 400,610 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 729,825,785 | 6,086,954 | SH | SOLE | 6,086,954 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 92,408,517 | 766,494 | SH | SOLE | 766,494 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG000PN9NB9 | 243,305 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | BBG000BGZT72 | 134,241,727 | 2,966,668 | SH | SOLE | 2,966,668 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPRK0 | 1,524,227 | 477,814 | SH | SOLE | 477,814 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 178,562,032 | 3,888,546 | SH | SOLE | 3,888,546 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 586,031,801 | 4,500,321 | SH | SOLE | 4,500,321 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 192,216 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 5,737,650 | 58,144 | SH | SOLE | 58,144 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | BBG000B9ZV28 | 86,111,717 | 942,657 | SH | SOLE | 942,657 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 20,879,526 | 252,016 | SH | SOLE | 252,016 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 800,726 | 44,239 | SH | SOLE | 44,239 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG000BPYZV2 | 134,746 | 16,118 | SH | SOLE | 16,118 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 41,907,819 | 491,184 | SH | SOLE | 491,184 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG000BB6H99 | 233,806 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG000DCN3K4 | 10,082,186 | 57,468 | SH | SOLE | 57,468 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 2,287,944 | 64,124 | SH | SOLE | 64,124 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 45,009,414 | 776,828 | SH | SOLE | 776,828 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | BBG000BBWFN8 | 134,662 | 12,692 | SH | SOLE | 12,692 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 212,469 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 40,692,365 | 208,636 | SH | SOLE | 208,636 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 2,396,957 | 16,649 | SH | SOLE | 16,649 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | BBG002R1JYY1 | 31,594 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 3,261,334 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG000MDCQC2 | 11,330,338 | 59,346 | SH | SOLE | 59,346 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG000B9XG87 | 3,038,344 | 18,894 | SH | SOLE | 18,894 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG000FWY5B1 | 46,294,007 | 205,742 | SH | SOLE | 205,742 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 534,234 | 43,469 | SH | SOLE | 43,469 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 1,108,154 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 85,723 | 28,106 | SH | SOLE | 28,106 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 437,207,172 | 5,199,895 | SH | SOLE | 5,199,895 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | BBG000DW5XK4 | 15,380 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 141,985,271 | 730,640 | SH | SOLE | 730,640 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | BBG000BCMDR8 | 53,839,978 | 2,537,228 | SH | SOLE | 2,537,228 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 17,922,745 | 54,818 | SH | SOLE | 54,818 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 3,238,180 | 278,913 | SH | SOLE | 278,913 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 4,711,532 | 203,786 | SH | SOLE | 203,786 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 748,080,183 | 2,208,746 | SH | SOLE | 2,208,746 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 1,446,460 | 42,468 | SH | SOLE | 42,468 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG000DD3510 | 89,441 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 892,825 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 347,379 | 12,776 | SH | SOLE | 12,776 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG000NFPF36 | 180,083 | 15,979 | SH | SOLE | 15,979 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 15,061,636 | 195,428 | SH | SOLE | 195,428 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 1,331,655 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 8,120,884 | 524,944 | SH | SOLE | 524,944 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 999,828,738 | 5,194,995 | SH | SOLE | 5,194,995 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 381,548 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 23,264,872 | 159,929 | SH | SOLE | 159,929 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 4,556,131 | 39,095 | SH | SOLE | 39,095 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 19,690,578 | 191,115 | SH | SOLE | 191,115 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG000KMVDV1 | 181,563 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | BBG000D1FJT3 | 51,608 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 579,486 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG000BJH5W0 | 1,741,275 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 2,905,957 | 39,275 | SH | SOLE | 39,275 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 4,026,867 | 52,481 | SH | SOLE | 52,481 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 183,850 | 17,627 | SH | SOLE | 17,627 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001LR99L2 | 300,032 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 230,453 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | BBG001WH4DQ3 | 94,581 | 28,661 | SH | SOLE | 28,661 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 3,030,957 | 160,453 | SH | SOLE | 160,453 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 647,679 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 622,739 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 5,091,536 | 31,842 | SH | SOLE | 31,842 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG001V4SF46 | 2,009,654 | 90,119 | SH | SOLE | 90,119 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 1,359,464 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 225,949 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHXQ3 | 20,732,959 | 95,906 | SH | SOLE | 95,906 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | BBG00WYHL732 | 2,247,485 | 102,112 | SH | SOLE | 102,112 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 330,901 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 441,229 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 235,310 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 55,002,838 | 74,948 | SH | SOLE | 74,948 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 3,572,598 | 28,390 | SH | SOLE | 28,390 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 10,968,123 | 198,554 | SH | SOLE | 198,554 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 22,687,878 | 347,707 | SH | SOLE | 347,707 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG000BSJK37 | 36,791,740 | 2,282,366 | SH | SOLE | 2,282,366 | 0 | 0 | ||
ATI INC | COM | 01741R102 | BBG000LC1FS4 | 343,229 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 1,117,484 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 10,472,699 | 62,490 | SH | SOLE | 62,490 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 2,067,295 | 17,624 | SH | SOLE | 17,624 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | BBG000F8RCH1 | 232,234 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 524,422 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | BBG000BBH2L6 | 53,867,167 | 1,170,937 | SH | SOLE | 1,170,937 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 56,524 | 19,096 | SH | SOLE | 19,096 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 28,387,225 | 139,358 | SH | SOLE | 139,358 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000DJS832 | 57,249,297 | 261,735 | SH | SOLE | 261,735 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 105,274,717 | 42,390 | SH | SOLE | 42,390 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 11,132,439 | 58,438 | SH | SOLE | 58,438 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | BBG00B8NWRF5 | 48,026,982 | 1,271,901 | SH | SOLE | 1,271,901 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 406,221 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 959,047 | 47,174 | SH | SOLE | 47,174 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 1,799,161 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 231,105 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | BBG000FLPRH1 | 1,034,115 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
AVNET INC | COM | 053807103 | BBG000BCPB71 | 1,497,591 | 29,898 | SH | SOLE | 29,898 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 5,630,196 | 171,600 | SH | SOLE | 171,600 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 500,875 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 1,196,862 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | BBG000TPV2Y6 | 10,766,356 | 3,022,107 | SH | SOLE | 3,022,107 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 267,357 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 273,330 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M15 | 547,924 | 40,587 | SH | SOLE | 40,587 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 4,623,617 | 146,317 | SH | SOLE | 146,317 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 255,145 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG000BDDNH5 | 10,704,888 | 182,927 | SH | SOLE | 182,927 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | BBG000BBJ9L9 | 493,689 | 112,774 | SH | SOLE | 112,774 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 142,880,710 | 4,893,175 | SH | SOLE | 4,893,175 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG000BXSQ97 | 1,236,042,297 | 13,688,001 | SH | SOLE | 13,688,001 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 6,207,491 | 137,730 | SH | SOLE | 137,730 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 721,753,381 | 14,427,445 | SH | SOLE | 14,427,445 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | BBG008HNS333 | 225,973 | 54,715 | SH | SOLE | 54,715 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | BBG000F54FK1 | 493,296 | 62,601 | SH | SOLE | 62,601 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG000BHJSC4 | 259,409 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG000CZ62D3 | 274,456,229 | 16,226,107 | SH | SOLE | 16,226,107 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 567,552 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | BBG000DC8RC7 | 9,110,424 | 1,138,717 | SH | SOLE | 1,138,717 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 3,825,189 | 85,613 | SH | SOLE | 85,613 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 204,391,703 | 4,483,420 | SH | SOLE | 4,483,420 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG000BKTXF2 | 574,503 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG000BDLQJ7 | 595,466 | 21,071 | SH | SOLE | 21,071 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 766,792,277 | 2,927,582 | SH | SOLE | 2,927,582 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 866,218 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 305,449 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 475,088 | 18,329 | SH | SOLE | 18,329 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | BBG00YMWHFK6 | 14,849 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 273,937,896 | 800,988 | SH | SOLE | 800,988 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | BBG00H5HHTV3 | 71,758 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 4,415,487 | 53,736 | SH | SOLE | 53,736 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | BBG000C4MWH4 | 147,867 | 33,454 | SH | SOLE | 33,454 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 11,556,179 | 190,100 | SH | SOLE | 190,100 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 367,178 | 52,082 | SH | SOLE | 52,082 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 12,165,738 | 42,621 | SH | SOLE | 42,621 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 2,578,074 | 30,016 | SH | SOLE | 30,016 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B3V1 | 298,164 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 819,305 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 172,747,141 | 2,129,001 | SH | SOLE | 2,129,001 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | BBG00PGMZVL8 | 127,436 | 86,143 | SH | SOLE | 86,143 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 7,925,632 | 126,124 | SH | SOLE | 126,124 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 948,365 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77LW3 | 84,904,995 | 1,423,625 | SH | SOLE | 1,423,625 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | BBG000BGGTW5 | 1,345,695 | 18,879 | SH | SOLE | 18,879 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | BBG000BC5RP8 | 5,468,968 | 987,171 | SH | SOLE | 987,171 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | BBG000LFJWM7 | 521,446 | 157,062 | SH | SOLE | 157,062 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 57,411,084 | 82,775 | SH | SOLE | 82,775 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001P0TNW2 | 510,752 | 46,432 | SH | SOLE | 46,432 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 12,835,052 | 135,448 | SH | SOLE | 135,448 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 1,822,883 | 27,536 | SH | SOLE | 27,536 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 1,128,642 | 69,157 | SH | SOLE | 69,157 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 430,578 | 15,749 | SH | SOLE | 15,749 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYC4 | 584,118 | 43,268 | SH | SOLE | 43,268 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG000GZGZR0 | 208,615 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001MC8YF7 | 281,334 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG000BCSST7 | 43,248,302 | 205,046 | SH | SOLE | 205,046 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 265,823 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 74,108,878 | 27,238 | SH | SOLE | 27,238 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 712,256 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 3,135,425 | 62,809 | SH | SOLE | 62,809 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | BBG00KVSR8X6 | 107,348 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | BBG000BS5CM9 | 392,132 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 19,841,121 | 370,585 | SH | SOLE | 370,585 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | BBG000PMSK08 | 8,474,283 | 288,339 | SH | SOLE | 288,339 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 720,358 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG000HWR2J6 | 14,645,068 | 407,600 | SH | SOLE | 407,600 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | BBG000BDNV95 | 791,951 | 16,451 | SH | SOLE | 16,451 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG000CL6RJ3 | 54,308 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 67,731,642 | 735,494 | SH | SOLE | 735,494 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | BBG000GZH540 | 116,031 | 28,579 | SH | SOLE | 28,579 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 412,951 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT6D6 | 183,586 | 25,498 | SH | SOLE | 25,498 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 30,647,611 | 475,673 | SH | SOLE | 475,673 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 4,628,384 | 210,190 | SH | SOLE | 210,190 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 366,249,377 | 417,883 | SH | SOLE | 417,883 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 62,327,203 | 380,299 | SH | SOLE | 380,299 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 729,924 | 46,820 | SH | SOLE | 46,820 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | BBG000J4L211 | 116,297 | 27,364 | SH | SOLE | 27,364 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 125,364,025 | 3,840,706 | SH | SOLE | 3,840,706 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 761,808,173 | 22,632,145 | SH | SOLE | 22,632,145 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVK6 | 4,219,730 | 92,555 | SH | SOLE | 92,555 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG000VC6WR2 | 180,770,473 | 4,946,361 | SH | SOLE | 4,946,361 | 0 | 0 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | BBG011C6S295 | 1,266,861 | 37,449 | SH | SOLE | 37,449 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR6C4 | 1,702,074 | 54,089 | SH | SOLE | 54,089 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG000C40QG2 | 4,632,748 | 157,141 | SH | SOLE | 157,141 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG000BWSGF4 | 1,283,137 | 19,032 | SH | SOLE | 19,032 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 1,598,401 | 23,921 | SH | SOLE | 23,921 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | BBG004G493C6 | 136,264,249 | 1,612,077 | SH | SOLE | 1,612,077 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 299,023 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 17,608,383 | 129,160 | SH | SOLE | 129,160 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | BBG000DGPR66 | 3,145,328 | 32,386 | SH | SOLE | 32,386 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 2,304,677 | 14,493 | SH | SOLE | 14,493 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 240,773 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 3,069,617 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 227,813 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 23,982,081 | 101,878 | SH | SOLE | 101,878 | 0 | 0 | ||
CAE INC | COM | 124765108 | BBG000BXWF96 | 715,244,226 | 31,960,441 | SH | SOLE | 31,960,441 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 358,855 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 6,121,465 | 135,281 | SH | SOLE | 135,281 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 1,087,545 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | BBG000BXYMJ8 | 35,166,885 | 1,122,984 | SH | SOLE | 1,122,984 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG000BG4202 | 5,061,683 | 108,830 | SH | SOLE | 108,830 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Y1 | 7,311,420 | 410,810 | SH | SOLE | 410,810 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG000BY34Q2 | 247,453,010 | 5,796,508 | SH | SOLE | 5,796,508 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 1,295,110,895 | 10,696,250 | SH | SOLE | 10,696,250 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 979,926,710 | 17,431,591 | SH | SOLE | 17,431,591 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 1,193,077,297 | 14,772,973 | SH | SOLE | 14,772,973 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | BBG000K1J931 | 96,547,815 | 2,519,515 | SH | SOLE | 2,519,515 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | BBG00TJZLY91 | 13,393 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | BBG000Q6W6G1 | 51,064 | 132,655 | SH | SOLE | 132,655 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 15,884,703 | 143,041 | SH | SOLE | 143,041 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNR63 | 214,838 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 28,473,955 | 301,025 | SH | SOLE | 301,025 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 205,994 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 634,352 | 27,982 | SH | SOLE | 27,982 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 730,115 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWP4 | 650,416 | 44,246 | SH | SOLE | 44,246 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 527,467 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG000BF6LY3 | 1,198,044 | 63,188 | SH | SOLE | 63,188 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 30,414,412 | 607,802 | SH | SOLE | 607,802 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | BBG000Q1PH76 | 70,405 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 101,151,648 | 1,352,114 | SH | SOLE | 1,352,114 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 311,469 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47P5 | 262,905 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 64,151,219 | 259,375 | SH | SOLE | 259,375 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | BBG000FQD1Z0 | 250,592 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 22,978,913 | 167,241 | SH | SOLE | 167,241 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 3,486,152 | 42,618 | SH | SOLE | 42,618 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001P63B80 | 3,538,528 | 19,313 | SH | SOLE | 19,313 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 13,606,448 | 116,374 | SH | SOLE | 116,374 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | BBG000BRW7J6 | 5,472,313 | 377,029 | SH | SOLE | 377,029 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 171,792,654 | 10,115,915 | SH | SOLE | 10,115,915 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 23,156,686 | 343,724 | SH | SOLE | 343,724 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 1,796,332 | 60,996 | SH | SOLE | 60,996 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | BBG000PWGV23 | 10,569,543 | 1,763,676 | SH | SOLE | 1,763,676 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG000BL5Q89 | 1,721,433 | 207,152 | SH | SOLE | 207,152 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 490,757 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG00KG0JJ96 | 325,888 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 27,834 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 1,931,895 | 27,430 | SH | SOLE | 27,430 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 567,708,577 | 5,384,088 | SH | SOLE | 5,384,088 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 4,286,269 | 44,873 | SH | SOLE | 44,873 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9TZ56 | 741,542 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 191,797,361 | 919,142 | SH | SOLE | 919,142 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 30,351,773 | 525,845 | SH | SOLE | 525,845 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 16,517,820 | 44,861 | SH | SOLE | 44,861 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 1,647,714 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 1,373,605 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 20,554,906 | 552,106 | SH | SOLE | 552,106 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 31,433,280 | 204,484 | SH | SOLE | 204,484 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX554 | 8,931,679 | 106,596 | SH | SOLE | 106,596 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 282,209,715 | 1,795,113 | SH | SOLE | 1,795,113 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | BBG000BLVBC8 | 421,883 | 75,742 | SH | SOLE | 75,742 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG000PFLGY2 | 92,141 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 4,835,301 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 383,687 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 14,063,860 | 73,135 | SH | SOLE | 73,135 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 11,132,120 | 111,099 | SH | SOLE | 111,099 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 1,203,546 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG000BJLSG3 | 76,491,101 | 6,515,426 | SH | SOLE | 6,515,426 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | BBG006R5MFT6 | 25,500 | 22,566 | SH | SOLE | 22,566 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 36,480,745 | 130,135 | SH | SOLE | 130,135 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 1,894,135 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 4,052,980 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 199,399,732 | 2,456,872 | SH | SOLE | 2,456,872 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 91,268,597 | 1,761,262 | SH | SOLE | 1,761,262 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 64,406,598 | 1,377,976 | SH | SOLE | 1,377,976 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 4,578,386 | 172,639 | SH | SOLE | 172,639 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ018 | 306,982 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG000J5J943 | 54,313 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG000SSC5C9 | 33,123 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | BBG002D4D4X3 | 32,396 | 28,669 | SH | SOLE | 28,669 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 28,562,166 | 178,135 | SH | SOLE | 178,135 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 938,922 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 232,609,899 | 1,249,516 | SH | SOLE | 1,249,516 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 1,520,056 | 25,419 | SH | SOLE | 25,419 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 19,259,708 | 1,326,498 | SH | SOLE | 1,326,498 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 529,092 | 22,147 | SH | SOLE | 22,147 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG000BMX289 | 207,418,893 | 3,423,884 | SH | SOLE | 3,423,884 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 27,904,907 | 430,432 | SH | SOLE | 430,432 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | BBG000RN0GZ5 | 43,985 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | BBG000BXZD25 | 53,194 | 18,217 | SH | SOLE | 18,217 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 6,351,912 | 96,887 | SH | SOLE | 96,887 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHV4 | 235,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COHU INC | COM | 192576106 | BBG000DKMJ86 | 893,958 | 21,698 | SH | SOLE | 21,698 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 282,779,426 | 3,665,795 | SH | SOLE | 3,665,795 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BH2VW3 | 30,635,316 | 312,221 | SH | SOLE | 312,221 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 57,393,816 | 1,374,373 | SH | SOLE | 1,374,373 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | BBG000C75N77 | 1,885,708 | 42,857 | SH | SOLE | 42,857 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 572,251 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 675,112 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7L2 | 756,292 | 128,185 | SH | SOLE | 128,185 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG000BDY3Y7 | 196,952 | 43,767 | SH | SOLE | 43,767 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 138,424,075 | 1,910,879 | SH | SOLE | 1,910,879 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 62,247 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 2,753,654 | 80,776 | SH | SOLE | 80,776 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | BBG00C1BZMT9 | 39,374 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | BBG000BFZVH8 | 235,165 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 111,873,082 | 1,073,329 | SH | SOLE | 1,073,329 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRH0 | 236,909 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC114X0 | 253,705 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 14,059,304 | 154,413 | SH | SOLE | 154,413 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 43,117,441 | 174,233 | SH | SOLE | 174,233 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 17,105,292 | 186,739 | SH | SOLE | 186,739 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | BBG000BG3445 | 23,741,605 | 62,905 | SH | SOLE | 62,905 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG000BM9RH1 | 25,125,239 | 278,396 | SH | SOLE | 278,396 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 258,621 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 7,872,128 | 442,503 | SH | SOLE | 442,503 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG000BKFZM4 | 3,089,544 | 87,871 | SH | SOLE | 87,871 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 188,664,082 | 3,252,829 | SH | SOLE | 3,252,829 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 205,083,535 | 2,343,544 | SH | SOLE | 2,343,544 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 340,408,301 | 629,174 | SH | SOLE | 629,174 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 1,862,479 | 73,996 | SH | SOLE | 73,996 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | BBG009NX1JT8 | 1,076,275 | 68,992 | SH | SOLE | 68,992 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | BBG000PPJTH4 | 26,655,450 | 3,959,171 | SH | SOLE | 3,959,171 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | BBG000BBLR09 | 53,800,873 | 962,793 | SH | SOLE | 962,793 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 268,958 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | BBG006G267W7 | 168,682 | 85,627 | SH | SOLE | 85,627 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG000DGM5N8 | 246,602 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 2,941,386 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 88,598,514 | 767,286 | SH | SOLE | 767,286 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 699,134 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG000BGJRC8 | 6,106,854 | 177,835 | SH | SOLE | 177,835 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG000HF28Q9 | 388,323 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 8,199,436 | 33,009 | SH | SOLE | 33,009 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 416,800 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVND4 | 88,412 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 60,091,994 | 861,287 | SH | SOLE | 861,287 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 422,540 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | BBG005NJY3N2 | 417,222 | 35,660 | SH | SOLE | 35,660 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 202,128 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 684,257,285 | 2,889,478 | SH | SOLE | 2,889,478 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | BBG000LSYD99 | 568,800 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG000Q5T9W3 | 37,750,826 | 966,483 | SH | SOLE | 966,483 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 4,531,197 | 27,060 | SH | SOLE | 27,060 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 2,316,521 | 36,111 | SH | SOLE | 36,111 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | BBG009NWXKB1 | 123,641 | 16,914 | SH | SOLE | 16,914 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 1,704,250 | 17,339 | SH | SOLE | 17,339 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 1,404,331 | 13,936 | SH | SOLE | 13,936 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 929,524 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG000DCCYK8 | 67,369,182 | 165,738 | SH | SOLE | 165,738 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVC5 | 205,870 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 734,013 | 13,441 | SH | SOLE | 13,441 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 14,294,430 | 298,049 | SH | SOLE | 298,049 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F869 | 310,601 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | BBG00XJDVWJ3 | 272,027 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | BBG000BVXRC9 | 474,815 | 378,965 | SH | SOLE | 378,965 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | BBG000BC09P3 | 423,612 | 33,889 | SH | SOLE | 33,889 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 103,691,570 | 2,618,474 | SH | SOLE | 2,618,474 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | BBG000BYLFM1 | 122,720,503 | 1,532,156 | SH | SOLE | 1,532,156 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | BBG00P17H053 | 31,738 | 18,136 | SH | SOLE | 18,136 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | BBG00HFV9HK8 | 258,985 | 36,840 | SH | SOLE | 36,840 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BR1W32 | 3,451,453 | 325,058 | SH | SOLE | 325,058 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 8,525,669 | 174,599 | SH | SOLE | 174,599 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 63,543,914 | 500,267 | SH | SOLE | 500,267 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG000G3RXX7 | 148,761 | 17,584 | SH | SOLE | 17,584 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 13,573,433 | 102,868 | SH | SOLE | 102,868 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 180,640 | 21,949 | SH | SOLE | 21,949 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 10,629,235 | 80,610 | SH | SOLE | 80,610 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 3,242,687 | 28,141 | SH | SOLE | 28,141 | 0 | 0 | ||
DIODES INC | COM | 254543101 | BBG000G25P51 | 731,942 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG000QBR5J5 | 3,305,457 | 27,991 | SH | SOLE | 27,991 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG000C2YHG9 | 260,645 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG000BM2GS0 | 36,074 | 15,549 | SH | SOLE | 15,549 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | BBG00Q2B1C98 | 278,804 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 126,578,235 | 1,512,827 | SH | SOLE | 1,512,827 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 100,055,339 | 586,594 | SH | SOLE | 586,594 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 26,239,632 | 177,932 | SH | SOLE | 177,932 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 10,332,867 | 196,405 | SH | SOLE | 196,405 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 1,828,400 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | BBG00L2NS0B7 | 240,192 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 453,430 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 856,129 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476H39 | 630,335 | 24,281 | SH | SOLE | 24,281 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 152,610 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 1,871,327 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96922 | 3,362,702 | 62,527 | SH | SOLE | 62,527 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 615,538 | 18,698 | SH | SOLE | 18,698 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 28,963,253 | 241,019 | SH | SOLE | 241,019 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 25,089,827 | 942,164 | SH | SOLE | 942,164 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 350,355 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 2,302,541 | 20,697 | SH | SOLE | 20,697 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 48,318,742 | 532,614 | SH | SOLE | 532,614 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 206,422 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 19,510,912 | 272,613 | SH | SOLE | 272,613 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 18,580,492 | 685,627 | SH | SOLE | 685,627 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 203,333 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBM9 | 72,923 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 228,488 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 12,971,028 | 151,248 | SH | SOLE | 151,248 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 39,291,981 | 195,843 | SH | SOLE | 195,843 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG000C43RR5 | 5,055,086 | 111,764 | SH | SOLE | 111,764 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 2,524,296 | 146,336 | SH | SOLE | 146,336 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 11,666,101 | 62,526 | SH | SOLE | 62,526 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 30,855,801 | 446,603 | SH | SOLE | 446,603 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 12,800,183 | 139,908 | SH | SOLE | 139,908 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | BBG000C03573 | 113,346 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 895,910 | 89,323 | SH | SOLE | 89,323 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 423,781 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | BBG000CRN4P5 | 331,350 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | BBG000BBH1K9 | 12,202,128 | 1,205,563 | SH | SOLE | 1,205,563 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 19,072,863 | 145,739 | SH | SOLE | 145,739 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 48,575,441 | 109,286 | SH | SOLE | 109,286 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 744,845 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG000BNBDC2 | 149,349,657 | 323,674 | SH | SOLE | 323,674 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 1,348,473 | 64,213 | SH | SOLE | 64,213 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 600,167 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 4,535,277 | 49,970 | SH | SOLE | 49,970 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4R3 | 1,129,005 | 43,896 | SH | SOLE | 43,896 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 734,641,437 | 19,766,987 | SH | SOLE | 19,766,987 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 4,794,980 | 71,407 | SH | SOLE | 71,407 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | BBG000CQCCK6 | 282,089 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG000BZGZ95 | 256,441 | 88,249 | SH | SOLE | 88,249 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | BBG000SR92R6 | 343,582 | 50,467 | SH | SOLE | 50,467 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | BBG000BXQSW9 | 517,144 | 83,389 | SH | SOLE | 83,389 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 2,798,296 | 34,394 | SH | SOLE | 34,394 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | BBG000NV1YC6 | 9,023,464 | 622,666 | SH | SOLE | 622,666 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 277,882 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | BBG012MBFQD7 | 117,616 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 512,001 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 2,903,544 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | BBG000BW2FF4 | 236,838 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 312,935 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 794,087 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 7,555,700 | 76,989 | SH | SOLE | 76,989 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | BBG000BLH3P8 | 401,857 | 40,469 | SH | SOLE | 40,469 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 4,317,652 | 37,643 | SH | SOLE | 37,643 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 2,304,545 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 526,915 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 17,670,416 | 434,376 | SH | SOLE | 434,376 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 124,511,075 | 543,408 | SH | SOLE | 543,408 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 21,360,660 | 27,268 | SH | SOLE | 27,268 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | BBG000QSL9D2 | 739,657 | 161,445 | SH | SOLE | 161,445 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L394 | 3,505,973 | 365,968 | SH | SOLE | 365,968 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 719,418 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 3,232,810 | 48,621 | SH | SOLE | 48,621 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | BBG00HNV5D77 | 740,848 | 36,625 | SH | SOLE | 36,625 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3S72 | 38,733 | 27,277 | SH | SOLE | 27,277 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 9,534,468 | 201,617 | SH | SOLE | 201,617 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 764,508 | 31,921 | SH | SOLE | 31,921 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 447,633 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 2,475,441 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 110,342,232 | 557,284 | SH | SOLE | 557,284 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 5,276,354 | 61,784 | SH | SOLE | 61,784 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | BBG00805YZG8 | 328,915 | 21,211 | SH | SOLE | 21,211 | 0 | 0 | ||
EUROSEAS LTD | SHS | Y23592135 | BBG000C9GH56 | 215,696 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 6,604,725 | 53,050 | SH | SOLE | 53,050 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 5,341,719 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 12,829,102 | 218,182 | SH | SOLE | 218,182 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | BBG000H1B407 | 344,421 | 23,526 | SH | SOLE | 23,526 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDH7 | 557,064 | 81,681 | SH | SOLE | 81,681 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 2,333,992 | 32,850 | SH | SOLE | 32,850 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | BBG000J187K0 | 395,653 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLM96 | 214,561 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG000C78J55 | 111,740 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 921,463 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 3,659,435 | 191,293 | SH | SOLE | 191,293 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 36,643,693 | 892,660 | SH | SOLE | 892,660 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 157,990,756 | 1,046,435 | SH | SOLE | 1,046,435 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 19,376,984 | 171,797 | SH | SOLE | 171,797 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 4,925,281 | 40,474 | SH | SOLE | 40,474 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 294,769 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 2,139,574 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 424,100 | 16,101 | SH | SOLE | 16,101 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 141,312,801 | 1,315,027 | SH | SOLE | 1,315,027 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | BBG000C93HM1 | 97,678 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG000CXYSZ6 | 626,563 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 2,092,846 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 12,549,870 | 15,786 | SH | SOLE | 15,786 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 82,616,973 | 1,414,432 | SH | SOLE | 1,414,432 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 392,938 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 239,248 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0929 | 341,591 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 24,820,353 | 100,264 | SH | SOLE | 100,264 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00P5M4V07 | 622,828 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 30,202,770 | 93,115 | SH | SOLE | 93,115 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGD99 | 544,554 | 111,589 | SH | SOLE | 111,589 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | BBG000FW5ZL6 | 67,802 | 24,215 | SH | SOLE | 24,215 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6K9 | 253,456 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 3,797,318 | 65,471 | SH | SOLE | 65,471 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | BBG001K9JH07 | 641,362 | 32,573 | SH | SOLE | 32,573 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 2,112,354 | 78,937 | SH | SOLE | 78,937 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 144,728 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG000BJCDS3 | 1,120,249 | 868 | SH | SOLE | 868 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 4,353,578 | 378,572 | SH | SOLE | 378,572 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7LR5 | 692,643 | 122,521 | SH | SOLE | 122,521 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 4,263,404 | 22,276 | SH | SOLE | 22,276 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 223,708 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 7,349,183 | 188,344 | SH | SOLE | 188,344 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBM8 | 310,268,085 | 2,014,872 | SH | SOLE | 2,014,872 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG000BJKPG0 | 70,752,035 | 561,747 | SH | SOLE | 561,747 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFD4 | 60,832 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG000GPXKX9 | 1,475,449 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 1,243,935 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 259,650 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 2,657,979 | 25,054 | SH | SOLE | 25,054 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | BBG00L0YTFN8 | 527,688 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG000BQPC32 | 5,074,173 | 332,951 | SH | SOLE | 332,951 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 1,000,123 | 29,739 | SH | SOLE | 29,739 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 5,735,531 | 76,822 | SH | SOLE | 76,822 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 315,458,941 | 7,320,924 | SH | SOLE | 7,320,924 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 68,811,463 | 930,891 | SH | SOLE | 930,891 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | BBG000F0X9W1 | 8,967,458 | 2,756,609 | SH | SOLE | 2,756,609 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 542,008 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 239,564 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 581,861 | 16,954 | SH | SOLE | 16,954 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS53 | 289,489 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 208,344,173 | 1,461,472 | SH | SOLE | 1,461,472 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 296,368 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 917,863 | 34,134 | SH | SOLE | 34,134 | 0 | 0 | ||
FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | BBG018KX3Q23 | 3,008,058 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 51,525,246 | 1,264,113 | SH | SOLE | 1,264,113 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 316,762 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 181,700 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 168,108,058 | 5,278,118 | SH | SOLE | 5,278,118 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVW7 | 473,273 | 25,947 | SH | SOLE | 25,947 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | BBG000BTQNQ6 | 379,230 | 25,612 | SH | SOLE | 25,612 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZP63 | 563,159 | 29,255 | SH | SOLE | 29,255 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | BBG002CV4Q74 | 25,996 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | BBG000HQ1LB3 | 52,631 | 24,254 | SH | SOLE | 24,254 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 121,839 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 16,220,903 | 331,174 | SH | SOLE | 331,174 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 6,529,714 | 62,937 | SH | SOLE | 62,937 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG000BB65D0 | 158,758,557 | 457,412 | SH | SOLE | 457,412 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | BBG00XS6BPG8 | 4,656,575 | 1,236,372 | SH | SOLE | 1,236,372 | 0 | 0 | ||
GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 288,210 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 4,009,325 | 49,688 | SH | SOLE | 49,688 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 3,649,705 | 197,816 | SH | SOLE | 197,816 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 318,971 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 20,043,157 | 92,887 | SH | SOLE | 92,887 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG000BK6MB5 | 41,928,506 | 387,223 | SH | SOLE | 387,223 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 20,151,533 | 261,301 | SH | SOLE | 261,301 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG0018K6105 | 37,550,310 | 963,817 | SH | SOLE | 963,817 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 4,985,775 | 29,679 | SH | SOLE | 29,679 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | BBG000J5Q6L2 | 398,623 | 76,073 | SH | SOLE | 76,073 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | BBG000K91FQ4 | 4,678,120 | 874,415 | SH | SOLE | 874,415 | 0 | 0 | ||
GERON CORP | COM | 374163103 | BBG000GX1891 | 76,772 | 24,142 | SH | SOLE | 24,142 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | BBG000P7S7L7 | 20,203 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 7,066,371 | 182,003 | SH | SOLE | 182,003 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 242,309 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BQ5ZN1 | 98,058,827 | 3,041,867 | SH | SOLE | 3,041,867 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 36,733,980 | 478,837 | SH | SOLE | 478,837 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KB84 | 218,290 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | BBG000DJYTQ4 | 533,029 | 53,787 | SH | SOLE | 53,787 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | BBG000C32KN7 | 528,473 | 40,127 | SH | SOLE | 40,127 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 2,650,746 | 25,947 | SH | SOLE | 25,947 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG000QRNHZ0 | 1,157,534 | 30,294 | SH | SOLE | 30,294 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | BBG000K008L5 | 47,806 | 44,265 | SH | SOLE | 44,265 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 2,003,534 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
GMS INC | COM | 36251C103 | BBG009Q036D0 | 470,734 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 14,517,249 | 192,562 | SH | SOLE | 192,562 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 69,214,082 | 4,972,276 | SH | SOLE | 4,972,276 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDKH1 | 450,115 | 32,429 | SH | SOLE | 32,429 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 66,746,020 | 204,360 | SH | SOLE | 204,360 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | BBG000PXNF64 | 574,026 | 42,552 | SH | SOLE | 42,552 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG000BKNX95 | 485,592 | 35,393 | SH | SOLE | 35,393 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 1,125,753 | 328,208 | SH | SOLE | 328,208 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG000BK9W84 | 696,497 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT8C4 | 21,294,963 | 4,175,483 | SH | SOLE | 4,175,483 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FGH9 | 1,245,049 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 435,275 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | BBG000PY5XQ1 | 55,047,264 | 930,494 | SH | SOLE | 930,494 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 2,013,346 | 82,548 | SH | SOLE | 82,548 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | BBG000DSQLQ0 | 136,979 | 17,101 | SH | SOLE | 17,101 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 247,170 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 143,826,857 | 4,737,380 | SH | SOLE | 4,737,380 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 344,615 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG000QCR193 | 5,882,751 | 67,938 | SH | SOLE | 67,938 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | BBG000R2NRT9 | 15,013,253 | 80,229 | SH | SOLE | 80,229 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG000B9XWX4 | 12,906,894 | 45,129 | SH | SOLE | 45,129 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 246,603 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 2,136,240 | 28,415 | SH | SOLE | 28,415 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | BBG000K1XFJ4 | 280,349 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG000BLDV98 | 5,569,295 | 171,998 | SH | SOLE | 171,998 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | BBG000BBLQV7 | 211,030 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 265,480 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG000CZT8V5 | 2,910,273 | 86,538 | SH | SOLE | 86,538 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 377,024 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 316,927 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG000D2ZTS8 | 107,150 | 22,323 | SH | SOLE | 22,323 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 362,597 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG000BX93G1 | 1,424,033 | 332,718 | SH | SOLE | 332,718 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0Z878 | 18,899,943 | 261,410 | SH | SOLE | 261,410 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 9,738,909 | 150,315 | SH | SOLE | 150,315 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG000BL0P40 | 316,341 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 404,121 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 17,385,516 | 58,423 | SH | SOLE | 58,423 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 57,406,867 | 810,946 | SH | SOLE | 810,946 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 1,341,543 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 61,306,565 | 4,125,610 | SH | SOLE | 4,125,610 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 71,504,306 | 1,146,086 | SH | SOLE | 1,146,086 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 1,135,296 | 55,165 | SH | SOLE | 55,165 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | BBG000BL5W86 | 176,479 | 33,298 | SH | SOLE | 33,298 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 4,938,366 | 62,110 | SH | SOLE | 62,110 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 250,847 | 17,969 | SH | SOLE | 17,969 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 444,862 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | BBG000C2R8K2 | 786,718 | 52,942 | SH | SOLE | 52,942 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 33,418,164 | 132,754 | SH | SOLE | 132,754 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG000BBD070 | 1,785,231 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8D5 | 4,767,957 | 154,603 | SH | SOLE | 154,603 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 22,587,676 | 1,351,746 | SH | SOLE | 1,351,746 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 371,010 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | BBG000KT0GV3 | 234,952 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6M1 | 430,616 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 29,377,940 | 201,938 | SH | SOLE | 201,938 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 102,770 | 11,281 | SH | SOLE | 11,281 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | BBG000J2VZ02 | 1,615,415 | 91,318 | SH | SOLE | 91,318 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 4,691,216 | 58,743 | SH | SOLE | 58,743 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 259,060 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 61,507,658 | 198,399 | SH | SOLE | 198,399 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 250,679,468 | 1,203,454 | SH | SOLE | 1,203,454 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | BBG000QJZTT6 | 569,453 | 46,297 | SH | SOLE | 46,297 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG0014FFY08 | 1,142,333 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 2,450,483 | 60,327 | SH | SOLE | 60,327 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG000BL8804 | 2,163,510 | 124,914 | SH | SOLE | 124,914 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGNN1 | 1,096,238 | 43,467 | SH | SOLE | 43,467 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 1,610,334 | 32,777 | SH | SOLE | 32,777 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG000KHWT55 | 2,500,559 | 81,319 | SH | SOLE | 81,319 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG000BLK267 | 885,312 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 1,262,522 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | BBG000PM84L3 | 20,868,629 | 4,354,149 | SH | SOLE | 4,354,149 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG000BLKK03 | 17,097,943 | 38,313 | SH | SOLE | 38,313 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 1,339,691 | 122,458 | SH | SOLE | 122,458 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 295,774 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 13,972,883 | 506,631 | SH | SOLE | 506,631 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | BBG00390LHM8 | 284,036 | 85,527 | SH | SOLE | 85,527 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWD1 | 179,064 | 79,445 | SH | SOLE | 79,445 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | BBG000G9PPD5 | 9,784,351 | 3,693,244 | SH | SOLE | 3,693,244 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 30,729,267 | 1,313,778 | SH | SOLE | 1,313,778 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | BBG000BXH0Q7 | 682,610 | 123,457 | SH | SOLE | 123,457 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 555,810 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 1,357,217 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 21,250,283 | 43,352 | SH | SOLE | 43,352 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 6,888,209 | 27,454 | SH | SOLE | 27,454 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 2,870,899 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | BBG00QQ8DFK6 | 93,601 | 31,837 | SH | SOLE | 31,837 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | BBG000C2JTB5 | 336,172 | 17,853 | SH | SOLE | 17,853 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000D0PTF7 | 13,933,141 | 272,352 | SH | SOLE | 272,352 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 18,404,299 | 296,461 | SH | SOLE | 296,461 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 348,607 | 18,864 | SH | SOLE | 18,864 | 0 | 0 | ||
INDIVIOR PLC | ORD | G4766E116 | BBG007T9F088 | 12,842,008 | 560,686 | SH | SOLE | 560,686 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPRZ6 | 66,554 | 18,234 | SH | SOLE | 18,234 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | BBG000R1CHD2 | 293,800 | 62,644 | SH | SOLE | 62,644 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG000Q218R8 | 72,898 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 4,610,165 | 285,636 | SH | SOLE | 285,636 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 18,932,909 | 290,204 | SH | SOLE | 290,204 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 252,711 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 215,908 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | BBG00PPS73P4 | 2,394,253 | 63,932 | SH | SOLE | 63,932 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 266,569 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7N8 | 481,121 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 429,772 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 4,523,272 | 37,820 | SH | SOLE | 37,820 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 208,526 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 1,552,630 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 235,368 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
INTEGRA RES CORP | COM | 45826T509 | BBG000CFSSL7 | 65,155 | 59,126 | SH | SOLE | 59,126 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 33,318,731 | 991,039 | SH | SOLE | 991,039 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 659,095 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 34,754,659 | 307,754 | SH | SOLE | 307,754 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 1,006,254 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 224,684 | 24,827 | SH | SOLE | 24,827 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000CZTD35 | 55,917,636 | 418,326 | SH | SOLE | 418,326 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG000BLSL58 | 1,785,713 | 22,397 | SH | SOLE | 22,397 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTP3 | 5,238,326 | 164,417 | SH | SOLE | 164,417 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 992,257 | 30,979 | SH | SOLE | 30,979 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 435,503 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000D99PX4 | 5,629,521 | 144,532 | SH | SOLE | 144,532 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZC4 | 474,996 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG000BH5DV1 | 91,869,659 | 203,445 | SH | SOLE | 203,445 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 93,165,998 | 277,255 | SH | SOLE | 277,255 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 1,505,213 | 87,870 | SH | SOLE | 87,870 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 66,786,986 | 180,364 | SH | SOLE | 180,364 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | BBG005DJFD43 | 18,020 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 22,980,688 | 659,228 | SH | SOLE | 659,228 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 12,164,156 | 55,024 | SH | SOLE | 55,024 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V24 | 127,046,053 | 1,221,127 | SH | SOLE | 1,221,127 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | BBG000BZB346 | 45,877 | 21,438 | SH | SOLE | 21,438 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 5,602,939 | 91,164 | SH | SOLE | 91,164 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 1,434,728 | 25,052 | SH | SOLE | 25,052 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG000GBZ3J2 | 108,679 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 264,795,520 | 2,594,000 | SH | SOLE | 2,594,000 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DRZT9 | 7,809,493 | 222,683 | SH | SOLE | 222,683 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 63,665,771 | 942,638 | SH | SOLE | 942,638 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG000BVZ4F5 | 61,556,128 | 137,910 | SH | SOLE | 137,910 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 147,609,266 | 1,512,700 | SH | SOLE | 1,512,700 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK29G9 | 11,145,132 | 309,587 | SH | SOLE | 309,587 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG000T1GGF6 | 18,633,487 | 394,443 | SH | SOLE | 394,443 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 90,474,333 | 841,700 | SH | SOLE | 841,700 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 538,627,250 | 7,175,000 | SH | Put | SOLE | 7,175,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 128,061,990 | 1,717,800 | SH | SOLE | 1,717,800 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | BBG000H03774 | 9,892,736 | 250,449 | SH | SOLE | 250,449 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | BBG002WGKHN9 | 5,773,059 | 133,512 | SH | SOLE | 133,512 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 196,518,477 | 2,713,594 | SH | SOLE | 2,713,594 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 1,748,710 | 39,934 | SH | SOLE | 39,934 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG000BK38F5 | 57,243,068 | 921,937 | SH | SOLE | 921,937 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | BBG0016RN6D8 | 1,309,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R2H9 | 4,331,434 | 34,707 | SH | SOLE | 34,707 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 5,058,195 | 31,927 | SH | SOLE | 31,927 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 24,767,736 | 131,989 | SH | SOLE | 131,989 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG000P9YC26 | 15,390,119 | 276,403 | SH | SOLE | 276,403 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 110,624 | 18,561 | SH | SOLE | 18,561 | 0 | 0 | ||
ITRON INC | COM | 465741106 | BBG000BD2167 | 200,053 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 463,279 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | BBG0019K7J31 | 353,704 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 7,933,373 | 52,752 | SH | SOLE | 52,752 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG000BJNGN9 | 675,617 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 61,036,631 | 362,795 | SH | SOLE | 362,795 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 1,471,097 | 47,825 | SH | SOLE | 47,825 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 5,815,200 | 48,728 | SH | SOLE | 48,728 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 577,575 | 21,064 | SH | SOLE | 21,064 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2C0 | 106,703 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 274,349 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 1,313,899 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 1,668,072 | 49,645 | SH | SOLE | 49,645 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQ6L2 | 189,216 | 21,024 | SH | SOLE | 21,024 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG000Q72QF9 | 97,539,941 | 2,184,056 | SH | SOLE | 2,184,056 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTC2 | 157,112 | 15,358 | SH | SOLE | 15,358 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG000VLBCQ1 | 243,274 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | BBG000DPRDJ1 | 411,306 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 601,530,004 | 3,682,461 | SH | SOLE | 3,682,461 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 20,016,380 | 295,794 | SH | SOLE | 295,794 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 422,732,195 | 2,883,379 | SH | SOLE | 2,883,379 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY33P5 | 4,717,515 | 150,575 | SH | SOLE | 150,575 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG000BMLWX8 | 644,140 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 12,669,960 | 844,664 | SH | SOLE | 844,664 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | BBG000BMKDM3 | 10,194,276 | 148,713 | SH | SOLE | 148,713 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | BBG000BMNC97 | 737,022 | 41,429 | SH | SOLE | 41,429 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 277,111 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 422,618 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY4J6 | 68,539,634 | 4,136,369 | SH | SOLE | 4,136,369 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X561 | 47,743,559 | 1,833,470 | SH | SOLE | 1,833,470 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 19,464,478 | 618,509 | SH | SOLE | 618,509 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG000BMQPL1 | 11,067,925 | 1,156,523 | SH | SOLE | 1,156,523 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 630,485,255 | 3,775,813 | SH | SOLE | 3,775,813 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 18,062,260 | 131,381 | SH | SOLE | 131,381 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 1,266,272 | 62,936 | SH | SOLE | 62,936 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 14,494,382 | 840,254 | SH | SOLE | 840,254 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7B8 | 2,200,722 | 62,485 | SH | SOLE | 62,485 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | BBG000BK4N16 | 48,715,880 | 10,212,606 | SH | SOLE | 10,212,606 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2KW8 | 791,790 | 34,896 | SH | SOLE | 34,896 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG000BCQ6J8 | 1,752,743 | 31,022 | SH | SOLE | 31,022 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 8,823,724 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 262,408 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 1,137,944 | 63,044 | SH | SOLE | 63,044 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 1,106,324 | 22,427 | SH | SOLE | 22,427 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | BBG000L2Q7C4 | 351,172 | 58,141 | SH | SOLE | 58,141 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 28,358,584 | 791,918 | SH | SOLE | 791,918 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG000BMY992 | 5,762,964 | 121,479 | SH | SOLE | 121,479 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 590,857 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 3,943,331 | 19,942 | SH | SOLE | 19,942 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG000D9DMK0 | 3,236,380 | 15,491 | SH | SOLE | 15,491 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 202,243,714 | 310,671 | SH | SOLE | 310,671 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 10,223,030 | 103,336 | SH | SOLE | 103,336 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 1,391,686 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG000BN1M88 | 234,951 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 1,245,818 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 363,143 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 11,849,886 | 202,251 | SH | SOLE | 202,251 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 1,167,040 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 309,155 | 25,656 | SH | SOLE | 25,656 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | BBG000BT4C39 | 7,011,028 | 214,208 | SH | SOLE | 214,208 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 225,822 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 640,880 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 912,406 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDND6 | 177,895 | 17,933 | SH | SOLE | 17,933 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 10,506,983 | 83,868 | SH | SOLE | 83,868 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | BBG000KKVD81 | 332,920 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TTT7 | 107,672 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZD98 | 4,038,012 | 111,240 | SH | SOLE | 111,240 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 238,554 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | BBG000H0QBS7 | 8,388,244 | 485,150 | SH | SOLE | 485,150 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG000BXWBN9 | 5,748,802 | 316,913 | SH | SOLE | 316,913 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6GP5 | 2,326,004 | 265,829 | SH | SOLE | 265,829 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWHZ81 | 1,118,327 | 129,586 | SH | SOLE | 129,586 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | BBG0122LQVR9 | 415,490 | 72,893 | SH | SOLE | 72,893 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM31 | 423,047 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9M0 | 6,806,304 | 402,395 | SH | SOLE | 402,395 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 511,530,603 | 1,352,683 | SH | SOLE | 1,352,683 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | BBG010T19521 | 76,529 | 41,385 | SH | SOLE | 41,385 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | BBG000K1T0M8 | 249,209 | 28,255 | SH | SOLE | 28,255 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | BBG000QXXMF7 | 228,376 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | BBG000GFWRX7 | 3,109,790 | 153,680 | SH | SOLE | 153,680 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 15,952,664 | 173,871 | SH | SOLE | 173,871 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | BBG00LV3NRG0 | 323,004 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | BBG000BSV0W5 | 11,074,756 | 2,418,069 | SH | SOLE | 2,418,069 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 783,917 | 27,013 | SH | SOLE | 27,013 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG000PXDL44 | 8,709,637 | 149,496 | SH | SOLE | 149,496 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 13,691,443 | 29,598 | SH | SOLE | 29,598 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG000C45984 | 1,950,276 | 32,657 | SH | SOLE | 32,657 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | BBG000BQNBN4 | 469,220 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
LOOP INDS INC | COM | 543518104 | BBG003FMFRS2 | 218,457 | 62,595 | SH | SOLE | 62,595 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 23,330,185 | 103,879 | SH | SOLE | 103,879 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 1,851,843 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG000RDCK94 | 2,855,060 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 776,860 | 345,271 | SH | SOLE | 345,271 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LK2 | 99,008 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL3355 | 184,510 | 18,713 | SH | SOLE | 18,713 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | BBG00RNXFN14 | 34,736 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 5,245,245 | 56,638 | SH | SOLE | 56,638 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 2,670,205 | 20,951 | SH | SOLE | 20,951 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 1,121,332 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | BBG000BL9C59 | 162,815 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 208,024 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C23 | 1,450,354 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | BBG000BBN1C1 | 16,371,943 | 1,470,589 | SH | SOLE | 1,470,589 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | BBG000CZX2P0 | 162,893,363 | 2,885,577 | SH | SOLE | 2,885,577 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 449,767 | 21,613 | SH | SOLE | 21,613 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | BBG000BXT422 | 552,835 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 4,498,723 | 22,835 | SH | SOLE | 22,835 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG000PPL3G9 | 64,882 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 2,417,573 | 30,322 | SH | SOLE | 30,322 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 599,525,752 | 31,721,712 | SH | SOLE | 31,721,712 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001K7WBT8 | 162,836 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 8,547,626 | 72,721 | SH | SOLE | 72,721 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 44,117,042 | 3,546,386 | SH | SOLE | 3,546,386 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 195,445,627 | 142,660 | SH | SOLE | 142,660 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 730,350 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z87D8 | 130,910 | 26,881 | SH | SOLE | 26,881 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 4,470,341 | 24,265 | SH | SOLE | 24,265 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001J2R5H3 | 633,288 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 125,510,242 | 676,897 | SH | SOLE | 676,897 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 2,332,653 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 4,159,898 | 67,806 | SH | SOLE | 67,806 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 1,286,402 | 22,628 | SH | SOLE | 22,628 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG000C3W281 | 257,520 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 171,065 | 14,747 | SH | SOLE | 14,747 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 111,848,002 | 283,907 | SH | SOLE | 283,907 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 448,252 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | BBG000BBK401 | 726,809 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV56 | 44,761 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 224,529,230 | 2,646,502 | SH | SOLE | 2,646,502 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 1,302,212 | 40,656 | SH | SOLE | 40,656 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 7,587,998 | 86,061 | SH | SOLE | 86,061 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG000CZXB52 | 365,977,521 | 1,241,275 | SH | SOLE | 1,241,275 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | BBG000BP02D2 | 270,421 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 198,019,643 | 470,579 | SH | SOLE | 470,579 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | BBG000BNTTY4 | 529,549 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 216,953 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ7K6 | 153,338 | 16,192 | SH | SOLE | 16,192 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 171,319 | 17,958 | SH | SOLE | 17,958 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 33,937,022 | 389,454 | SH | SOLE | 389,454 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG000BHP8J4 | 5,817,997 | 458,110 | SH | SOLE | 458,110 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 453,625 | 380 | SH | SOLE | 380 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 201,462,494 | 1,762,114 | SH | SOLE | 1,762,114 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 370,057 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 12,513,595 | 88,686 | SH | SOLE | 88,686 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 213,471,313 | 746,351 | SH | SOLE | 746,351 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | BBG000D0FMX3 | 25,473,705 | 616,553 | SH | SOLE | 616,553 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 5,200,337 | 90,788 | SH | SOLE | 90,788 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 15,043,685 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 14,452,935 | 904,439 | SH | SOLE | 904,439 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 1,218,209 | 27,813 | SH | SOLE | 27,813 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 10,814,148 | 119,243 | SH | SOLE | 119,243 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 27,426,263 | 429,206 | SH | SOLE | 429,206 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 1,652,205,981 | 4,888,328 | SH | SOLE | 4,888,328 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 262,977 | 696 | SH | SOLE | 696 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36M4 | 18,353 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | BBG000BVKXQ5 | 49,017 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 2,473,369 | 16,088 | SH | SOLE | 16,088 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG000CBNX94 | 623,176 | 49,224 | SH | SOLE | 49,224 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM57C2 | 12,083,325 | 697,249 | SH | SOLE | 697,249 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 104,973 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 8,022,981 | 65,908 | SH | SOLE | 65,908 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 505,675 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | BBG000NRVRG3 | 11,902 | 25,431 | SH | SOLE | 25,431 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 1,698,948 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000KJ9N50 | 1,494,995 | 22,444 | SH | SOLE | 22,444 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 111,608,028 | 1,518,270 | SH | SOLE | 1,518,270 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 1,704,102 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 1,898,995 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | BBG001KFNK01 | 496,042 | 60,715 | SH | SOLE | 60,715 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 10,448,901 | 183,475 | SH | SOLE | 183,475 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 50,958,472 | 147,113 | SH | SOLE | 147,113 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 465,768 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 25,017,596 | 289,522 | SH | SOLE | 289,522 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 60,850,924 | 1,702,600 | SH | SOLE | 1,702,600 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 339,037,159 | 1,158,072 | SH | SOLE | 1,158,072 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | BBG002V098F7 | 229,920 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 203,139 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG000RTDY25 | 4,002,894 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 1,925,190 | 22,045 | SH | SOLE | 22,045 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 175,716 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | BBG00RLZ9M74 | 51,370 | 24,462 | SH | SOLE | 24,462 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG000D19770 | 355,723 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | BBG000BC7VW9 | 380,879 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 4,115,061 | 82,798 | SH | SOLE | 82,798 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 10,617,077 | 206,277 | SH | SOLE | 206,277 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | BBG000DZK6N6 | 230,719 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | BBG008HNHZ07 | 495,187 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | BBG000BMXK89 | 866,904 | 33,837 | SH | SOLE | 33,837 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 116,339,787 | 5,396,094 | SH | SOLE | 5,396,094 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN233 | 265,709 | 27,940 | SH | SOLE | 27,940 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 4,719,870 | 61,738 | SH | SOLE | 61,738 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 1,648,844 | 16,603 | SH | SOLE | 16,603 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 26,734,931 | 60,563 | SH | SOLE | 60,563 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 887,781 | 28,796 | SH | SOLE | 28,796 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 8,725,606 | 92,354 | SH | SOLE | 92,354 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | BBG000QX36J1 | 40,135 | 18,079 | SH | SOLE | 18,079 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | BBG001K61W36 | 339,049 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | BBG000BYK2V1 | 948,215 | 872,424 | SH | SOLE | 872,424 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 283,749 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG000BVXPZ8 | 152,284 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | BBG000BJ5SS8 | 1,686,228 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG00NX1GR67 | 51,160,873 | 1,188,682 | SH | SOLE | 1,188,682 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 9,184,512 | 469,796 | SH | SOLE | 469,796 | 0 | 0 | ||
NEWTEKONE INC | COM NEW | 652526203 | BBG000BH37H2 | 405,801 | 25,458 | SH | SOLE | 25,458 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PDN0 | 896,487 | 190,041 | SH | SOLE | 190,041 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWR5 | 98,595 | 29,787 | SH | SOLE | 29,787 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 67,640,279 | 909,388 | SH | SOLE | 909,388 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | BBG000BRV7G0 | 775,492 | 47,752 | SH | SOLE | 47,752 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | BBG00FJFZY81 | 102,281 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | BBG001J1BNT0 | 51,548 | 19,092 | SH | SOLE | 19,092 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG000C5HS04 | 97,169,002 | 890,560 | SH | SOLE | 890,560 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | BBG00L4CWQ45 | 51,850 | 37,847 | SH | SOLE | 37,847 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 14,017,707 | 511,222 | SH | SOLE | 511,222 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | BBG005DLMMZ6 | 449,028 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 883,946 | 20,533 | SH | SOLE | 20,533 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG000JK57G6 | 45,486 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 536,484 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 4,405,482 | 19,248 | SH | SOLE | 19,248 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | BBG000L99FP6 | 23,285,245 | 1,216,987 | SH | SOLE | 1,216,987 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | BBG000DRTDR6 | 8,876,796 | 258,422 | SH | SOLE | 258,422 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 1,913,240 | 25,388 | SH | SOLE | 25,388 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 192,905,519 | 421,044 | SH | SOLE | 421,044 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | BBG000Q1NMJ4 | 229,893 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 283,581 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG000BJX8C8 | 2,781,106 | 171,145 | SH | SOLE | 171,145 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | BBG000BSY1Y8 | 1,651,388 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | BBG000BC5DJ6 | 493,723 | 124,172 | SH | SOLE | 124,172 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 397,452 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 17,554,282 | 466,621 | SH | SOLE | 466,621 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 295,857 | 37,168 | SH | SOLE | 37,168 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 3,360,558 | 20,292 | SH | SOLE | 20,292 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 15,860,263 | 561,823 | SH | SOLE | 561,823 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 757,404,656 | 12,809,341 | SH | SOLE | 12,809,341 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | BBG00X2VHVV5 | 11,051,806 | 374,298 | SH | SOLE | 374,298 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 434,400 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 297,840,627 | 702,239 | SH | SOLE | 702,239 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG000BQBYR3 | 12,088,901 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 14,981,713 | 72,330 | SH | SOLE | 72,330 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | BBG000TKZRB3 | 863,954 | 44,192 | SH | SOLE | 44,192 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG000FJFTK9 | 1,716,083 | 28,983 | SH | SOLE | 28,983 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 384,058 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001J1BZV0 | 220,865 | 44,173 | SH | SOLE | 44,173 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 576,804 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 359,083 | 16,389 | SH | SOLE | 16,389 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 759,228 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 8,590,501 | 23,352 | SH | SOLE | 23,352 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 256,310 | 18,178 | SH | SOLE | 18,178 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 3,805,200 | 152,208 | SH | SOLE | 152,208 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG000C13PX8 | 280,183 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 3,850,972 | 40,299 | SH | SOLE | 40,299 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 613,638,629 | 6,337,278 | SH | SOLE | 6,337,278 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | BBG000BX50F2 | 7,090 | 19,944 | SH | SOLE | 19,944 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 3,354,526 | 43,537 | SH | SOLE | 43,537 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 12,195,590 | 276,544 | SH | SOLE | 276,544 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 10,493,870 | 168,171 | SH | SOLE | 168,171 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 357,713 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | BBG000JXM895 | 340,088,271 | 8,177,549 | SH | SOLE | 8,177,549 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZQ1 | 145,880 | 34,084 | SH | SOLE | 34,084 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | BBG000N49069 | 55,046 | 25,843 | SH | SOLE | 25,843 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 346,084 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 274,592,454 | 2,343,939 | SH | SOLE | 2,343,939 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 77,241,951 | 81,558 | SH | SOLE | 81,558 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD295 | 41,182 | 12,293 | SH | SOLE | 12,293 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 251,283 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26H0 | 537,959 | 128,191 | SH | SOLE | 128,191 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 247,977 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 343,159 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | BBG006L2SZC7 | 9,799,093 | 637,663 | SH | SOLE | 637,663 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 3,030,816 | 34,204 | SH | SOLE | 34,204 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 3,604,326 | 45,688 | SH | SOLE | 45,688 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHR63 | 5,377,160 | 143,200 | SH | SOLE | 143,200 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | BBG000CTV5F0 | 334,705 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 1,998,629 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 6,890,681 | 82,385 | SH | SOLE | 82,385 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG000QKXH20 | 194,510 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 2,355,021 | 17,759 | SH | SOLE | 17,759 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 120,375 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 1,541,027 | 99,293 | SH | SOLE | 99,293 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 15,563,851 | 61,121 | SH | SOLE | 61,121 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | BBG000BC8SH2 | 44,446,171 | 3,051,126 | SH | SOLE | 3,051,126 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 248,681 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG000C496P7 | 2,251,295 | 137,947 | SH | SOLE | 137,947 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | BBG000FBRL11 | 55,497 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 431,952 | 32,502 | SH | SOLE | 32,502 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 61,249,370 | 156,644 | SH | SOLE | 156,644 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 134,960,962 | 2,800,601 | SH | SOLE | 2,800,601 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | BBG000BQY289 | 803,380 | 24,727 | SH | SOLE | 24,727 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 166,628 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 22,387,412 | 200,838 | SH | SOLE | 200,838 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 1,330,578 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 65,039 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 12,346,190 | 181,295 | SH | SOLE | 181,295 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 16,179,600 | 398,807 | SH | SOLE | 398,807 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | BBG000BR1KR2 | 14,810,343 | 208,303 | SH | SOLE | 208,303 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 1,078,261 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNBZF5 | 199,134 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 276,360 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 359,519,348 | 11,436,427 | SH | SOLE | 11,436,427 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | BBG001LV74X3 | 516,143 | 48,328 | SH | SOLE | 48,328 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | BBG000QVWX13 | 495,879 | 83,341 | SH | SOLE | 83,341 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 354,202 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 203,940 | 602 | SH | SOLE | 602 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 333,824,058 | 1,798,621 | SH | SOLE | 1,798,621 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 2,466,391 | 203,834 | SH | SOLE | 203,834 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 471,665 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 842,632 | 77,519 | SH | SOLE | 77,519 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTVN8 | 72,438,190 | 8,175,868 | SH | SOLE | 8,175,868 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | BBG00H1CY328 | 166,277 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 37,193,504 | 2,662,384 | SH | SOLE | 2,662,384 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG000BR2B91 | 56,593,024 | 1,544,148 | SH | SOLE | 1,544,148 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG000BQWPC5 | 6,331,513 | 366,407 | SH | SOLE | 366,407 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | BBG000FX3Y66 | 290,387 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
PHENOMEX INC | COM | 084310101 | BBG00HJ8K617 | 2,076,016 | 4,152,031 | SH | SOLE | 4,152,031 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 307,895,258 | 3,126,475 | SH | SOLE | 3,126,475 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 3,792,345 | 39,644 | SH | SOLE | 39,644 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 259,168 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 621,122 | 23,716 | SH | SOLE | 23,716 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF59H0 | 207,116 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 18,208,075 | 222,756 | SH | SOLE | 222,756 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 15,390,818 | 565,008 | SH | SOLE | 565,008 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG000BH6KF2 | 3,310,545 | 15,936 | SH | SOLE | 15,936 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXC75 | 395,060 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 40,374 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 31,667,650 | 2,121,075 | SH | SOLE | 2,121,075 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 32,786 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | BBG000M9NR82 | 498,229 | 355,878 | SH | SOLE | 355,878 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | BBG00DXB1GY6 | 292,252 | 35,684 | SH | SOLE | 35,684 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | BBG00JKZKM07 | 67,835 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C789 | 152,409 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 22,996,082 | 180,319 | SH | SOLE | 180,319 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | BBG000BRDFF3 | 253,357 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 320,487 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG000BCVG28 | 1,105,524 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 3,603,467 | 76,377 | SH | SOLE | 76,377 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | BBG000BMSWV3 | 545,512 | 27,194 | SH | SOLE | 27,194 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | BBG00BNTZ9H0 | 32,579 | 18,832 | SH | SOLE | 18,832 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 10,753,696 | 123,040 | SH | SOLE | 123,040 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQX2N3 | 277,781 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 343,555 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | BBG00ZXQB522 | 34,710,664 | 1,757,502 | SH | SOLE | 1,757,502 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 20,687,338 | 138,776 | SH | SOLE | 138,776 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG000BRJL00 | 6,203,922 | 232,618 | SH | SOLE | 232,618 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG000BT0G52 | 301,897 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | BBG000G7QX50 | 46,948,868 | 1,699,199 | SH | SOLE | 1,699,199 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 223,168 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | BBG000D0BPV2 | 3,245,843 | 259,335 | SH | SOLE | 259,335 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 2,362,036 | 30,840 | SH | SOLE | 30,840 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 217,684,600 | 1,427,440 | SH | SOLE | 1,427,440 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 197,086,417 | 1,486,435 | SH | SOLE | 1,486,435 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 20,338,895 | 164,222 | SH | SOLE | 164,222 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | BBG000Q3RGN4 | 486,457 | 78,083 | SH | SOLE | 78,083 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 284,341 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | BBG00Y038YV1 | 17,585 | 14,414 | SH | SOLE | 14,414 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 3,690,721 | 41,399 | SH | SOLE | 41,399 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG000C2VBB0 | 1,202,152 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 233,014 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 3,745,355 | 59,573 | SH | SOLE | 59,573 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 6,228,088 | 21,257 | SH | SOLE | 21,257 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 52,119,893 | 674,342 | SH | SOLE | 674,342 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 18,508,114 | 498,871 | SH | SOLE | 498,871 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 572,448 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | BBG000GTYWL7 | 20,356,842 | 450,915 | SH | SOLE | 450,915 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 1,866,575 | 18,101 | SH | SOLE | 18,101 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 48,589,375 | 404,608 | SH | SOLE | 404,608 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 370,306 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 2,165,727 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 2,358,732 | 16,951 | SH | SOLE | 16,951 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQQ4 | 18,253,399 | 6,940,456 | SH | SOLE | 6,940,456 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 1,125,937 | 44,068 | SH | SOLE | 44,068 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | BBG000N0SMK2 | 72,024 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 2,213,422 | 34,628 | SH | SOLE | 34,628 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 279,545 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 2,133,675 | 20,524 | SH | SOLE | 20,524 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML66 | 79,401 | 17,883 | SH | SOLE | 17,883 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 40,646,048 | 677,383 | SH | SOLE | 677,383 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | BBG004FPDNZ6 | 233,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 4,412,780 | 73,302 | SH | SOLE | 73,302 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 592,236 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 42,829,760 | 59,644 | SH | SOLE | 59,644 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 1,854,368 | 101,387 | SH | SOLE | 101,387 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 1,223,179 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG000CJ2181 | 1,672,151 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 2,046,587 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 39,989,282 | 264,130 | SH | SOLE | 264,130 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG000L4M7F1 | 28,878,796 | 134,539 | SH | SOLE | 134,539 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | BBG000BHYLP8 | 219,823 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PN0489 | 309,648,982 | 3,994,294 | SH | SOLE | 3,994,294 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG000TP7D24 | 171,130 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | BBG000FXW512 | 1,412,762 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 460,604 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | BBG000BPWTW7 | 38,116 | 29,096 | SH | SOLE | 29,096 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 472,654 | 14,042 | SH | SOLE | 14,042 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 3,870,351 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 9,788,563 | 1,050,275 | SH | SOLE | 1,050,275 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | BBG001HPC9F4 | 200,080 | 18,929 | SH | SOLE | 18,929 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | BBG000BS5DR2 | 3,435,937 | 45,485 | SH | SOLE | 45,485 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 1,727,489 | 41,033 | SH | SOLE | 41,033 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61SZL5 | 82,901 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 7,937,921 | 24,093 | SH | SOLE | 24,093 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BCG226 | 394,263,546 | 8,642,617 | SH | SOLE | 8,642,617 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2B8 | 228,931 | 23,456 | SH | SOLE | 23,456 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 3,003,916 | 70,981 | SH | SOLE | 70,981 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 216,884,960 | 454,314 | SH | SOLE | 454,314 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 5,907,449 | 53,158 | SH | SOLE | 53,158 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 2,528,107,953 | 26,473,998 | SH | SOLE | 26,473,998 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 20,657,647 | 200,171 | SH | SOLE | 200,171 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG000BZV772 | 10,053,759 | 86,180 | SH | SOLE | 86,180 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 627,037 | 20,418 | SH | SOLE | 20,418 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 559,157 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8S60 | 45,832,620 | 465,826 | SH | SOLE | 465,826 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 410,121 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQM0 | 35,406 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG000J9CBT0 | 6,352,530 | 57,230 | SH | SOLE | 57,230 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 867,534 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 830,908 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 457,052,586 | 1,151,498 | SH | SOLE | 1,151,498 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 294,248 | 24,852 | SH | SOLE | 24,852 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 66,003 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | BBG000FYPPB3 | 58,817 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Y5 | 237,237 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 57,457,260 | 271,473 | SH | SOLE | 271,473 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG000QV6RM2 | 584,666 | 114,083 | SH | SOLE | 114,083 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG000BHYT80 | 41,267 | 30,568 | SH | SOLE | 30,568 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 576,475 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | BBG000Q6S3Z2 | 648,134 | 23,846 | SH | SOLE | 23,846 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 3,727,806 | 32,847 | SH | SOLE | 32,847 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 2,175,777 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 226,518 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 134,113,863 | 2,711,014 | SH | SOLE | 2,711,014 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG000DR87M7 | 782,432 | 27,310 | SH | SOLE | 27,310 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | BBG000BL18V7 | 263,008 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | BBG000Q1TVZ0 | 264,403 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 1,116,172 | 19,331 | SH | SOLE | 19,331 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | BBG000BZVKN5 | 432,693 | 35,897 | SH | SOLE | 35,897 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 1,072,045 | 17,241 | SH | SOLE | 17,241 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG000BH0FR6 | 1,518,693 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 920,630 | 15,452 | SH | SOLE | 15,452 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 317,317 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | BBG001J19Q25 | 31,012 | 27,689 | SH | SOLE | 27,689 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 354,889 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 24,459,636 | 168,478 | SH | SOLE | 168,478 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 725,652 | 27,739 | SH | SOLE | 27,739 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 46,782,646 | 1,055,327 | SH | SOLE | 1,055,327 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 2,485,187 | 37,936 | SH | SOLE | 37,936 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG000F79GY5 | 101,904 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 57,750,462 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | BBG00XPPTB44 | 32,785 | 18,951 | SH | SOLE | 18,951 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 130,505,932 | 2,144,363 | SH | SOLE | 2,144,363 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 90,288,086 | 341,832 | SH | SOLE | 341,832 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82275 | 2,201,014 | 87,620 | SH | SOLE | 87,620 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXML5 | 1,859,268 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NB8 | 274,380,790 | 4,245,820 | SH | SOLE | 4,245,820 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK2V9 | 517,725 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 254,180 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 320,740 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | BBG000BSKFP2 | 4,614,632 | 1,621,731 | SH | SOLE | 1,621,731 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | BBG009XQLJD7 | 3,633,190 | 620,311 | SH | SOLE | 620,311 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 17,033,416 | 145,535 | SH | SOLE | 145,535 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 204,252 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 366,645 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG000BT0093 | 100,934 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | BBG000BGZ832 | 171,992 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG000C4HKK2 | 18,902,674 | 353,321 | SH | SOLE | 353,321 | 0 | 0 | ||
SKEENA RES LTD NEW | COM | 83056P715 | BBG000BQSBZ6 | 2,935,995 | 608,748 | SH | SOLE | 608,748 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG000BT2TP0 | 216,870 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 505,767 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 1,469,190 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | BBG000V86JM5 | 1,225,318 | 85,388 | SH | SOLE | 85,388 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | BBG00GLTQCX6 | 610,143 | 21,721 | SH | SOLE | 21,721 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WB5 | 1,767,733 | 45,939 | SH | SOLE | 45,939 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 2,211,199 | 183,960 | SH | SOLE | 183,960 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 1,199,362 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 3,282,634 | 18,547 | SH | SOLE | 18,547 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 2,033,558 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | BBG00M1CKSK7 | 549,252 | 52,560 | SH | SOLE | 52,560 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | BBG00Z4HKX05 | 23,052 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG000BBMNG0 | 204,728 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 405,009 | 24,939 | SH | SOLE | 24,939 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 53,549,363 | 758,812 | SH | SOLE | 758,812 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 21,028,941 | 567,736 | SH | SOLE | 567,736 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 270,107 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG000BTR593 | 139,793 | 23,183 | SH | SOLE | 23,183 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | BBG00FX43WT6 | 239,128 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | BBG000BJ91B1 | 421,592 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | BBG000CGC453 | 283,900 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | BBG001JZPCN0 | 27,693,621 | 1,311,251 | SH | SOLE | 1,311,251 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG000NXDKM8 | 12,604,206 | 137,781 | SH | SOLE | 137,781 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | BBG000TH5D97 | 3,882,232 | 173,005 | SH | SOLE | 173,005 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 290,591,993 | 1,628,240 | SH | SOLE | 1,628,240 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 1,522,114,936 | 3,429,809 | SH | SOLE | 3,429,809 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG000BGB482 | 19,343,501 | 149,938 | SH | SOLE | 149,938 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | BBG00HXSJ1R2 | 25,281 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 200,279 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6X10 | 237,979 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | BBG001C7TST4 | 2,997,758 | 28,404 | SH | SOLE | 28,404 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 1,207,090 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | BBG000VGZPL2 | 318,478 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 301,518 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 217,218 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 235,099 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | BBG00389GQ73 | 1,567,744 | 48,992 | SH | SOLE | 48,992 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 51,279,134 | 847,589 | SH | SOLE | 847,589 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | BBG000BQG6Z0 | 67,227,667 | 4,740,284 | SH | SOLE | 4,740,284 | 0 | 0 | ||
STANDARD LITHIUM LTD | COM | 853606101 | BBG000BJ3YN2 | 885,902 | 195,622 | SH | SOLE | 195,622 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG000BTQR96 | 1,130,690 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 718,865,529 | 11,011,966 | SH | SOLE | 11,011,966 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 244,544,849 | 2,466,413 | SH | SOLE | 2,466,413 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG000DCCZK5 | 22,723,062 | 305,664 | SH | SOLE | 305,664 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 7,249,886 | 65,444 | SH | SOLE | 65,444 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | BBG000BLBGS2 | 351,093 | 44,386 | SH | SOLE | 44,386 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDG9 | 7,773,834 | 437,064 | SH | SOLE | 437,064 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | BBG000BSMFN2 | 216,717 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 61,932,689 | 282,617 | SH | SOLE | 282,617 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG000BD4GX2 | 347,064 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 218,018 | 17,221 | SH | SOLE | 17,221 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 1,225,351 | 32,913 | SH | SOLE | 32,913 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 93,615,508 | 314,146 | SH | SOLE | 314,146 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG0014KPS18 | 123,520 | 18,381 | SH | SOLE | 18,381 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6D1 | 917,458 | 24,736 | SH | SOLE | 24,736 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 771,029 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS68P3 | 783,343,999 | 15,028,272 | SH | SOLE | 15,028,272 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 127,717 | 15,787 | SH | SOLE | 15,787 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 494,870,294 | 16,872,199 | SH | SOLE | 16,872,199 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1JR1 | 1,543,038 | 84,319 | SH | SOLE | 84,319 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 146,588 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG000MYZDJ3 | 1,701,288 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | BBG001D2TV80 | 215,985 | 67,707 | SH | SOLE | 67,707 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | BBG000BQV1S2 | 1,126,617 | 12,969 | SH | SOLE | 12,969 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 14,363,242 | 417,779 | SH | SOLE | 417,779 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1D92 | 1,038,612 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 468,758,577 | 1,080,064 | SH | SOLE | 1,080,064 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 5,070,250 | 67,334 | SH | SOLE | 67,334 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 5,827,114 | 51,449 | SH | SOLE | 51,449 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 8,201,250 | 79,508 | SH | SOLE | 79,508 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 4,320,659 | 29,247 | SH | SOLE | 29,247 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG0016XJ8S0 | 116,423 | 19,117 | SH | SOLE | 19,117 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 541,296 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 23,615,579 | 306,656 | SH | SOLE | 306,656 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 20,648,684 | 153,112 | SH | SOLE | 153,112 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 15,589,450 | 319,718 | SH | SOLE | 319,718 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 782,642,903 | 19,367,269 | SH | SOLE | 19,367,269 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 589,850 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG000RGM5P1 | 4,936,322 | 35,164 | SH | SOLE | 35,164 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 9,357,703 | 557,670 | SH | SOLE | 557,670 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | BBG000BCS9D6 | 188,837,604 | 4,488,535 | SH | SOLE | 4,488,535 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | BBG000BLCJG8 | 300,478 | 47,544 | SH | SOLE | 47,544 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | BBG000BK5DP1 | 733,577 | 45,171 | SH | SOLE | 45,171 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 430,069 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 1,657,397 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 1,217,523 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 245,475 | 28,677 | SH | SOLE | 28,677 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | BBG000CS2ZS4 | 45,477 | 33,439 | SH | SOLE | 33,439 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | BBG000BZYZB2 | 1,263,077,003 | 64,912,751 | SH | SOLE | 64,912,751 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | BBG00HVKRH60 | 172,457,484 | 11,373,524 | SH | SOLE | 11,373,524 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 127,893,513 | 2,993,762 | SH | SOLE | 2,993,762 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 3,119,122 | 38,342 | SH | SOLE | 38,342 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 3,889,571 | 72,418 | SH | SOLE | 72,418 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 40,997,870 | 367,595 | SH | SOLE | 367,595 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 482,894 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | BBG000LTPD97 | 2,585,543 | 64,349 | SH | SOLE | 64,349 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 442,863 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 66,983,032 | 239,379 | SH | SOLE | 239,379 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG000BVRQD7 | 51,252 | 15,074 | SH | SOLE | 15,074 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 224,056 | 29,954 | SH | SOLE | 29,954 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 209,677,277 | 1,166,429 | SH | SOLE | 1,166,429 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 496,553 | 368 | SH | SOLE | 368 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 13,962,919 | 123,282 | SH | SOLE | 123,282 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | BBG000TG66M8 | 496,099 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 24,500,728 | 360,093 | SH | SOLE | 360,093 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | BBG000G5FQQ8 | 41,339,145 | 362,885 | SH | SOLE | 362,885 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 427,427 | 18,788 | SH | SOLE | 18,788 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 659,439,449 | 1,270,327 | SH | SOLE | 1,270,327 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | BBG000BFK1R9 | 718,335,456 | 5,321,048 | SH | SOLE | 5,321,048 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTS73 | 54,865 | 35,459 | SH | SOLE | 35,459 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 173,771,704 | 2,062,817 | SH | SOLE | 2,062,817 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 26,383,529 | 189,360 | SH | SOLE | 189,360 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 7,837,558 | 99,285 | SH | SOLE | 99,285 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 1,856,416,121 | 29,954,521 | SH | SOLE | 29,954,521 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 87,212,209 | 1,500,038 | SH | SOLE | 1,500,038 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000BH91G0 | 215,518 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 4,451,986 | 20,142 | SH | SOLE | 20,142 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 2,134,754 | 27,563 | SH | SOLE | 27,563 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 253,753,948 | 1,327,165 | SH | SOLE | 1,327,165 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | BBG000BT9174 | 58,497,414 | 6,250,260 | SH | SOLE | 6,250,260 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 3,569,664 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 3,091,563 | 39,850 | SH | SOLE | 39,850 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 36,800,492 | 212,609 | SH | SOLE | 212,609 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 839,512 | 25,681 | SH | SOLE | 25,681 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | BBG000QMKDM7 | 16,105,661 | 1,826,917 | SH | SOLE | 1,826,917 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 2,306,669 | 44,206 | SH | SOLE | 44,206 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 222,720 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 27,983,535 | 794,761 | SH | SOLE | 794,761 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | BBG001M8HHB7 | 915,612 | 54,339 | SH | SOLE | 54,339 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFS7 | 1,010,514 | 73,441 | SH | SOLE | 73,441 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | BBG00BS054W5 | 329,697 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W10 | 22,147,479 | 1,722,199 | SH | SOLE | 1,722,199 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | BBG000BP69N0 | 184,613 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | BBG001P6MYV3 | 99,449 | 43,618 | SH | SOLE | 43,618 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 4,346,165 | 138,457 | SH | SOLE | 138,457 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 643,291 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 1,001,501 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 1,943,445 | 37,511 | SH | SOLE | 37,511 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 15,187,588 | 352,462 | SH | SOLE | 352,462 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 52,952,990 | 2,596,956 | SH | SOLE | 2,596,956 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG000C41023 | 1,302,640 | 29,836 | SH | SOLE | 29,836 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 768,912 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 15,257,231 | 559,693 | SH | SOLE | 559,693 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 6,198,867 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | BBG000BW29L1 | 990,905 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG000DBRBB4 | 299,008,468 | 1,450,582 | SH | SOLE | 1,450,582 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | BBG000BW0R88 | 41,644 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 21,789,114 | 395,734 | SH | SOLE | 395,734 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 33,865,799 | 1,694,137 | SH | SOLE | 1,694,137 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 12,586,591 | 68,491 | SH | SOLE | 68,491 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 53,745,874 | 119,800 | SH | SOLE | 119,800 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | BBG000BW6P59 | 248,054 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG000BX3TD3 | 1,273,054 | 50,518 | SH | SOLE | 50,518 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 4,760,952 | 21,278 | SH | SOLE | 21,278 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 311,929,480 | 652,736 | SH | SOLE | 652,736 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | BBG002B67HB2 | 197,468 | 41,225 | SH | SOLE | 41,225 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | BBG000BW93R1 | 312,332 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 712,503 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 4,815,379 | 30,985 | SH | SOLE | 30,985 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | BBG000LCK3Q2 | 62,363 | 18,342 | SH | SOLE | 18,342 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 193,718 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 8,505,646 | 253,295 | SH | SOLE | 253,295 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 12,008,279 | 271,742 | SH | SOLE | 271,742 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG000BJ7G75 | 23,479,123 | 356,122 | SH | SOLE | 356,122 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | BBG010JW9K49 | 240,512 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 30,184,638 | 2,193,651 | SH | SOLE | 2,193,651 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 19,343,657 | 164,725 | SH | SOLE | 164,725 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 213,010 | 26,693 | SH | SOLE | 26,693 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 367,550 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG000D6RYS7 | 3,263,706 | 29,371 | SH | SOLE | 29,371 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 7,488,985 | 161,889 | SH | SOLE | 161,889 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 10,726,111 | 261,103 | SH | SOLE | 261,103 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 9,327,956 | 110,547 | SH | SOLE | 110,547 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG0015VYNT4 | 3,848,414 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 9,784,068 | 129,900 | SH | SOLE | 129,900 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 3,265,240 | 16,354 | SH | SOLE | 16,354 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 23,721,126 | 166,289 | SH | SOLE | 166,289 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 344,483 | 13,019 | SH | SOLE | 13,019 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 283,253 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | BBG000CXKKZ8 | 652,590 | 50,432 | SH | SOLE | 50,432 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | BBG000BDCB28 | 240,250 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 1,758,924 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 3,795,746 | 78,652 | SH | SOLE | 78,652 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | BBG000BLDXH5 | 568,390 | 44,932 | SH | SOLE | 44,932 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 11,495,915 | 51,572 | SH | SOLE | 51,572 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 130,455,310 | 586,316 | SH | SOLE | 586,316 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | BBG005XZHR97 | 237,964 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 37,241,825 | 998,976 | SH | SOLE | 998,976 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | BBG000C460K8 | 5,884,132 | 471,906 | SH | SOLE | 471,906 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 124,641,172 | 6,323,753 | SH | SOLE | 6,323,753 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 32,216,263 | 92,690 | SH | SOLE | 92,690 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 8,826,934 | 892,511 | SH | SOLE | 892,511 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 233,698 | 20,572 | SH | SOLE | 20,572 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 18,604,412 | 584,493 | SH | SOLE | 584,493 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG000BWGK40 | 347,593 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSKP3 | 122,703 | 29,496 | SH | SOLE | 29,496 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | BBG006G57XG0 | 407,698 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2CQ3 | 56,354 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 620,731,895 | 2,608,446 | SH | SOLE | 2,608,446 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 29,072,934 | 981,862 | SH | SOLE | 981,862 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 251,092 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 20,971,768 | 803,824 | SH | SOLE | 803,824 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | BBG000BC9938 | 3,023,688 | 20,992 | SH | SOLE | 20,992 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 77,294,208 | 2,426,058 | SH | SOLE | 2,426,058 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 7,150,373 | 383,398 | SH | SOLE | 383,398 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 16,774,844 | 75,109 | SH | SOLE | 75,109 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 2,296,427 | 38,479 | SH | SOLE | 38,479 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | BBG000FFFQR6 | 44,079 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLMJ4 | 2,223,222 | 76,610 | SH | SOLE | 76,610 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG000CYXPH1 | 230,825,190 | 1,459,072 | SH | SOLE | 1,459,072 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 82,539,258 | 912,036 | SH | SOLE | 912,036 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 3,780,472 | 290,582 | SH | SOLE | 290,582 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 374,187,969 | 2,619,222 | SH | SOLE | 2,619,222 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 21,175,442 | 123,544 | SH | SOLE | 123,544 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 45,749,344 | 172,789 | SH | SOLE | 172,789 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 315,864 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 290,064 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRP0 | 126,893 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 2,351,885 | 26,331 | SH | SOLE | 26,331 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 48,300,685 | 1,112,919 | SH | SOLE | 1,112,919 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 4,367,444 | 53,608 | SH | SOLE | 53,608 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWPP85 | 685,531 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 1,186,015 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG000BD1GP4 | 62,377,140 | 726,153 | SH | SOLE | 726,153 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 2,748,946 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | BBG000PCCJ64 | 695,877 | 451,945 | SH | SOLE | 451,945 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG000BWNFZ9 | 1,475,472 | 38,314 | SH | SOLE | 38,314 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 3,860,568 | 329,400 | SH | SOLE | 329,400 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG000BDD940 | 247,126,517 | 2,259,959 | SH | SOLE | 2,259,959 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC572 | 4,777,970 | 163,015 | SH | SOLE | 163,015 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG000BVZP59 | 885,655 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 3,068,206 | 91,479 | SH | SOLE | 91,479 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 124,698,091 | 2,883,793 | SH | SOLE | 2,883,793 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 267,742 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | BBG003CNYJ00 | 497,157 | 38,038 | SH | SOLE | 38,038 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | BBG000Q2BVH7 | 127,453 | 13,032 | SH | SOLE | 13,032 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 247,809,435 | 7,573,638 | SH | SOLE | 7,573,638 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 14,285,240 | 61,184 | SH | SOLE | 61,184 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 754,053 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | BBG000BR0X40 | 3,675,144 | 50,036 | SH | SOLE | 50,036 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 48,460,233 | 215,772 | SH | SOLE | 215,772 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3CJ8 | 404,379 | 19,697 | SH | SOLE | 19,697 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 1,706,783 | 24,902 | SH | SOLE | 24,902 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 147,398,306 | 188,354 | SH | SOLE | 188,354 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 1,102,421 | 16,224 | SH | SOLE | 16,224 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 17,871,644 | 167,620 | SH | SOLE | 167,620 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 3,830,696 | 60,824 | SH | SOLE | 60,824 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | BBG006YP1L41 | 157,488 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG52 | 66,244 | 25,978 | SH | SOLE | 25,978 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZJ8 | 374,331 | 24,889 | SH | SOLE | 24,889 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSSM1 | 379,591 | 28,670 | SH | SOLE | 28,670 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG000L5CJF3 | 1,102,236 | 18,497 | SH | SOLE | 18,497 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 4,745,171 | 42,432 | SH | SOLE | 42,432 | 0 | 0 | ||
YELP INC | CL A | 985817105 | BBG000Q2HM09 | 1,495,502 | 40,939 | SH | SOLE | 40,939 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 462,382 | 40,955 | SH | SOLE | 40,955 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG000BHPFQ0 | 175,017 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 35,969,496 | 625,883 | SH | SOLE | 625,883 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 7,229,736 | 52,668 | SH | SOLE | 52,668 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 1,257,074 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 808,888 | 99,372 | SH | SOLE | 99,372 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XR05 | 16,368,794 | 1,278,812 | SH | SOLE | 1,278,812 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 16,300,294 | 114,380 | SH | SOLE | 114,380 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | BBG014630587 | 1,229,446 | 117,763 | SH | SOLE | 117,763 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYV98 | 376,840 | 21,147 | SH | SOLE | 21,147 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 28,262,436 | 166,025 | SH | SOLE | 166,025 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JM8 | 1,614,854 | 23,647 | SH | SOLE | 23,647 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 465,140 | 17,767 | SH | SOLE | 17,767 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H34 | 889,508 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | BBG000BT3HG5 | 496,964 | 44,491 | SH | SOLE | 44,491 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 248,933 | 9,292 | SH | SOLE | 9,292 | 0 | 0 |