Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
000360206 | 000360206 | AAON Inc | 5603.0 | 541754.07 | CORP | Long | |
00081T108 | 00081T108 | ACCO Brands Corp | 61567.0 | 327536.44 | CORP | Long | |
001055102 | 001055102 | Aflac Inc | 20000.0 | 1290400.0 | CORP | Long | |
001084102 | 001084102 | AGCO Corp | 5100.0 | 689520.0 | CORP | Long | |
001228501 | 001228501 | AG Mortgage Investment Trust Inc | 34500.0 | 198375.0 | CORP | Long | |
00123Q104 | 00123Q104 | AGNC Investment Corp | 23200.0 | 233856.0 | CORP | Long | |
00130H105 | 00130H105 | AES Corp/The | 31155.0 | 750212.4 | CORP | Long | |
00164V103 | 00164V103 | AMC Networks Inc | 15225.0 | 267655.5 | CORP | Long | |
00165C104 | 00165C104 | AMC Entertainment Holdings Inc | 16045.0 | 80385.45 | CORP | Long | |
001744101 | 001744101 | AMN Healthcare Services Inc | 4652.0 | 385929.92 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 324945.0 | 6255191.25 | CORP | Long | |
00215F107 | 00215F107 | ATN International Inc | 7701.0 | 315124.92 | CORP | Long | |
002474104 | 002474104 | AZZ Inc | 9900.0 | 408276.0 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 78749.0 | 7974123.74 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 89639.0 | 14285767.43 | CORP | Long | |
00404A109 | 00404A109 | Acadia Healthcare Co Inc | 6290.0 | 454452.5 | CORP | Long | |
004225108 | 004225108 | ACADIA Pharmaceuticals Inc | 34656.0 | 652225.92 | CORP | Long | |
004239109 | 004239109 | Acadia Realty Trust | 27391.0 | 382104.45 | CORP | Long | |
004397105 | 004397105 | Accuray Inc | 137800.0 | 409266.0 | CORP | Long | |
00486H105 | 00486H105 | ADTRAN Holdings Inc | 18600.0 | 294996.0 | CORP | Long | |
00507V109 | 00507V109 | Activision Blizzard Inc | 32462.0 | 2778422.58 | CORP | Long | |
00650F109 | 00650F109 | Adaptive Biotechnologies Corp | 46380.0 | 409535.4 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 20980.0 | 8085062.6 | CORP | Long | |
00737L103 | 00737L103 | Adtalem Global Education Inc | 8500.0 | 328270.0 | CORP | Long | |
00751Y106 | 00751Y106 | Advance Auto Parts Inc | 1150.0 | 139851.5 | CORP | Long | |
007800105 | 007800105 | Aerojet Rocketdyne Holdings Inc | 10500.0 | 589785.0 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 85298.0 | 8360056.98 | CORP | Long | |
008252108 | 008252108 | Affiliated Managers Group Inc | 3000.0 | 427260.0 | CORP | Long | |
00827B106 | 00827B106 | Affirm Holdings Inc | 8200.0 | 92414.0 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 17987.0 | 2488321.58 | CORP | Long | |
008492100 | 008492100 | Agree Realty Corp | 6060.0 | 415776.6 | CORP | Long | |
009066101 | 009066101 | Airbnb Inc | 14897.0 | 1853186.8 | CORP | Long | |
00912X302 | 00912X302 | Air Lease Corp | 10687.0 | 420747.19 | CORP | Long | |
009158106 | 009158106 | Air Products and Chemicals Inc | 12200.0 | 3503962.0 | CORP | Long | |
00971T101 | 00971T101 | Akamai Technologies Inc | 5400.0 | 422820.0 | CORP | Long | |
00973Y108 | 00973Y108 | Akero Therapeutics Inc | 4122.0 | 157707.72 | CORP | Long | |
011311107 | 011311107 | Alamo Group Inc | 2700.0 | 497232.0 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group Inc | 7700.0 | 323092.0 | CORP | Long | |
012653101 | 012653101 | Albemarle Corp | 3800.0 | 839952.0 | CORP | Long | |
015271109 | 015271109 | Alexandria Real Estate Equities Inc | 7800.0 | 979602.0 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc | 3000.0 | 1002420.0 | CORP | Long | |
01748X102 | 01748X102 | Allegiant Travel Co | 5500.0 | 505890.0 | CORP | Long | |
018581108 | 018581108 | Bread Financial Holdings Inc | 4204.0 | 127465.28 | CORP | Long | |
018802108 | 018802108 | Alliant Energy Corp | 12300.0 | 656820.0 | CORP | Long | |
020002101 | 020002101 | Allstate Corp/The | 10800.0 | 1196748.0 | CORP | Long | |
02005N100 | 02005N100 | Ally Financial Inc | 10650.0 | 271468.5 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 6950.0 | 1392224.0 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 253445.0 | 26358280.0 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 295579.0 | 30660409.67 | CORP | Long | |
02209S103 | 02209S103 | Altria Group Inc | 81400.0 | 3632068.0 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 438880.0 | 45331915.2 | CORP | Long | |
023436108 | 023436108 | Amedisys Inc | 4900.0 | 360395.0 | CORP | Long | |
023608102 | 023608102 | Ameren Corp | 15000.0 | 1295850.0 | CORP | Long | |
02376R102 | 02376R102 | American Airlines Group Inc | 17046.0 | 251428.5 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co Inc | 21350.0 | 1942636.5 | CORP | Long | |
02553E106 | 02553E106 | American Eagle Outfitters Inc | 18850.0 | 253344.0 | CORP | Long | |
025816109 | 025816109 | American Express Co | 25700.0 | 4239215.0 | CORP | Long | |
025932104 | 025932104 | American Financial Group Inc/OH | 5750.0 | 698625.0 | CORP | Long | |
02665T306 | 02665T306 | American Homes 4 Rent | 16408.0 | 516031.6 | CORP | Long | |
026874784 | 026874784 | American International Group Inc | 47312.0 | 2382632.32 | CORP | Long | |
029899101 | 029899101 | American States Water Co | 6400.0 | 568896.0 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corp | 21045.0 | 4300335.3 | CORP | Long | |
030420103 | 030420103 | American Water Works Co Inc | 6700.0 | 981483.0 | CORP | Long | |
03073E105 | 03073E105 | AmerisourceBergen Corp | 6964.0 | 1115006.04 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial Inc | 4300.0 | 1317950.0 | CORP | Long | |
03076K108 | 03076K108 | Ameris Bancorp | 5753.0 | 210444.74 | CORP | Long | |
031100100 | 031100100 | AMETEK Inc | 14037.0 | 2039997.21 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 23987.0 | 5798857.25 | CORP | Long | |
032095101 | 032095101 | Amphenol Corp | 31600.0 | 2582352.0 | CORP | Long | |
03236M200 | 03236M200 | Amyris Inc | 29800.0 | 40528.0 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc | 22471.0 | 4431730.62 | CORP | Long | |
035710839 | 035710839 | Annaly Capital Management Inc | 18175.0 | 347324.25 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS Inc | 3341.0 | 1111884.8 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 12904.0 | 5933388.24 | CORP | Long | |
03743Q108 | 03743Q108 | APA Corp | 25986.0 | 937055.16 | CORP | Long | |
03750L109 | 03750L109 | Apartment Income REIT Corp | 13462.0 | 482074.22 | CORP | Long | |
03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | 13600.0 | 897056.0 | CORP | Long | |
03769M106 | 03769M106 | Apollo Global Management Inc | 24266.0 | 1532640.56 | CORP | Long | |
03782L101 | 03782L101 | Appian Corp | 3772.0 | 167401.36 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 724525.0 | 119474172.5 | CORP | Long | |
03784Y200 | 03784Y200 | Apple Hospitality REIT Inc | 14800.0 | 229696.0 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 39778.0 | 4885931.74 | CORP | Long | |
03831W108 | 03831W108 | AppLovin Corp | 13400.0 | 211050.0 | CORP | Long | |
038336103 | 038336103 | AptarGroup Inc | 1790.0 | 211560.1 | CORP | Long | |
03835L207 | 03835L207 | Aptevo Therapeutics Inc | 46200.0 | 94248.0 | CORP | Long | |
03852U106 | 03852U106 | Aramark | 9000.0 | 322200.0 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Co | 22472.0 | 1790119.52 | CORP | Long | |
039653100 | 039653100 | Arcosa Inc | 5500.0 | 347105.0 | CORP | Long | |
03966V107 | 03966V107 | Arconic Corp | 7497.0 | 196646.31 | CORP | Long | |
03969T109 | 03969T109 | Arcturus Therapeutics Holdings Inc | 5522.0 | 132362.34 | CORP | Long | |
03990B101 | 03990B101 | Ares Management Corp | 13616.0 | 1136119.04 | CORP | Long | |
04013V108 | 04013V108 | Ares Commercial Real Estate Corp | 13200.0 | 119988.0 | CORP | Long | |
040413106 | 040413106 | Arista Networks Inc | 12900.0 | 2165394.0 | CORP | Long | |
04247X102 | 04247X102 | Armstrong World Industries Inc | 3647.0 | 259812.28 | CORP | Long | |
042735100 | 042735100 | Arrow Electronics Inc | 2700.0 | 337149.0 | CORP | Long | |
04316A108 | 04316A108 | Artisan Partners Asset Management Inc | 6600.0 | 211068.0 | CORP | Long | |
04335A105 | 04335A105 | Arvinas Inc | 5800.0 | 158456.0 | CORP | Long | |
04342Y104 | 04342Y104 | Asana Inc | 7900.0 | 166927.0 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 3500.0 | 420245.0 | CORP | Long | |
049468101 | 049468101 | Atlassian Corp | 8692.0 | 1487809.64 | CORP | Long | |
049560105 | 049560105 | Atmos Energy Corp | 1926.0 | 216405.36 | CORP | Long | |
052769106 | 052769106 | Autodesk Inc | 7921.0 | 1648835.36 | CORP | Long | |
052800109 | 052800109 | Autoliv Inc | 9000.0 | 840240.0 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing Inc | 18000.0 | 4007340.0 | CORP | Long | |
053332102 | 053332102 | AutoZone Inc | 1010.0 | 2482731.5 | CORP | Long | |
053484101 | 053484101 | AvalonBay Communities Inc | 8386.0 | 1409351.16 | CORP | Long | |
05350V106 | 05350V106 | Avanos Medical Inc | 13731.0 | 408359.94 | CORP | Long | |
05352A100 | 05352A100 | Avantor Inc | 28382.0 | 599995.48 | CORP | Long | |
053611109 | 053611109 | Avery Dennison Corp | 4800.0 | 858864.0 | CORP | Long | |
05370A108 | 05370A108 | Avidity Biosciences Inc | 8708.0 | 133667.8 | CORP | Long | |
053774105 | 053774105 | Avis Budget Group Inc | 2222.0 | 432845.6 | CORP | Long | |
05379B107 | 05379B107 | Avista Corp | 7210.0 | 306064.5 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise Inc | 3600.0 | 809460.0 | CORP | Long | |
05541T101 | 05541T101 | BGC Partners Inc | 92596.0 | 484277.08 | CORP | Long | |
05550J101 | 05550J101 | BJ s Wholesale Club Holdings Inc | 7600.0 | 578132.0 | CORP | Long | |
05589G102 | 05589G102 | BRP Group Inc | 9900.0 | 252054.0 | CORP | Long | |
05605H100 | 05605H100 | BWX Technologies Inc | 8075.0 | 509048.0 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co | 36900.0 | 1064934.0 | CORP | Long | |
058498106 | 058498106 | Ball Corp | 18000.0 | 991980.0 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 354253.0 | 10131635.8 | CORP | Long | |
062540109 | 062540109 | Bank of Hawaii Corp | 4000.0 | 208320.0 | CORP | Long | |
064058100 | 064058100 | Bank of New York Mellon Corp/The | 36160.0 | 1643110.4 | CORP | Long | |
06417N103 | 06417N103 | Bank OZK | 6200.0 | 212040.0 | CORP | Long | |
06652K103 | 06652K103 | BankUnited Inc | 13400.0 | 302572.0 | CORP | Long | |
068463108 | 068463108 | Barrett Business Services Inc | 2600.0 | 230464.0 | CORP | Long | |
070830104 | 070830104 | Bath & Body Works Inc | 18200.0 | 665756.0 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc | 23084.0 | 936287.04 | CORP | Long | |
073685109 | 073685109 | Beacon Roofing Supply Inc | 6100.0 | 358985.0 | CORP | Long | |
07373B109 | 07373B109 | Beam Global | 11900.0 | 189329.0 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson & Co | 15502.0 | 3837365.08 | CORP | Long | |
077454106 | 077454106 | Belden Inc | 4100.0 | 355757.0 | CORP | Long | |
07831C103 | 07831C103 | BellRing Brands Inc | 9955.0 | 338470.0 | CORP | Long | |
084423102 | 084423102 | W R Berkley Corp | 2788.0 | 173580.88 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc | 85420.0 | 26375133.4 | CORP | Long | |
084680107 | 084680107 | Berkshire Hills Bancorp Inc | 8800.0 | 220528.0 | CORP | Long | |
08579W103 | 08579W103 | Berry Global Group Inc | 6200.0 | 365180.0 | CORP | Long | |
086516101 | 086516101 | Best Buy Co Inc | 10000.0 | 782700.0 | CORP | Long | |
089302103 | 089302103 | Big Lots Inc | 7200.0 | 78912.0 | CORP | Long | |
090043100 | 090043100 | BILL Holdings Inc | 5700.0 | 462498.0 | CORP | Long | |
090572207 | 090572207 | Bio-Rad Laboratories Inc | 700.0 | 335314.0 | CORP | Long | |
09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 8800.0 | 855712.0 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 8520.0 | 2368815.6 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corp | 7600.0 | 563844.0 | CORP | Long | |
09180C106 | 09180C106 | BJ s Restaurants Inc | 2900.0 | 84506.0 | CORP | Long | |
092113109 | 092113109 | Black Hills Corp | 6400.0 | 403840.0 | CORP | Long | |
09215C105 | 09215C105 | Black Knight Inc | 10363.0 | 596494.28 | CORP | Long | |
09247X101 | 09247X101 | BlackRock Inc | 6513.0 | 4357978.56 | CORP | Long | |
09260D107 | 09260D107 | Blackstone Inc | 30468.0 | 2676309.12 | CORP | Long | |
093671105 | 093671105 | H&R Block Inc | 11652.0 | 410733.0 | CORP | Long | |
09581B103 | 09581B103 | Blue Owl Capital Inc | 43317.0 | 479952.36 | CORP | Long | |
09627Y109 | 09627Y109 | Blueprint Medicines Corp | 9700.0 | 436403.0 | CORP | Long | |
097023105 | 097023105 | Boeing Co/The | 27500.0 | 5841825.0 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc | 2146.0 | 5692071.86 | CORP | Long | |
099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 11566.0 | 1072052.54 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc | 16517.0 | 811149.87 | CORP | Long | |
100557107 | 100557107 | Boston Beer Co Inc/The | 700.0 | 230090.0 | CORP | Long | |
101121101 | 101121101 | Boston Properties Inc | 4900.0 | 265188.0 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 57879.0 | 2895686.37 | CORP | Long | |
103304101 | 103304101 | Boyd Gaming Corp | 6500.0 | 416780.0 | CORP | Long | |
104674106 | 104674106 | Brady Corp | 6500.0 | 349245.0 | CORP | Long | |
10501E201 | 10501E201 | BrainStorm Cell Therapeutics Inc | 64900.0 | 214170.0 | CORP | Long | |
109194100 | 109194100 | Bright Horizons Family Solutions Inc | 9096.0 | 700301.04 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 95784.0 | 6638789.04 | CORP | Long | |
11133T103 | 11133T103 | Broadridge Financial Solutions Inc | 8525.0 | 1249509.25 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 19490.0 | 12503614.6 | CORP | Long | |
112463104 | 112463104 | Brookdale Senior Living Inc | 43700.0 | 128915.0 | CORP | Long | |
115236101 | 115236101 | Brown & Brown Inc | 2266.0 | 130113.72 | CORP | Long | |
115637209 | 115637209 | Brown-Forman Corp | 5900.0 | 379193.0 | CORP | Long | |
116794108 | 116794108 | Bruker Corp | 11900.0 | 938196.0 | CORP | Long | |
117043109 | 117043109 | Brunswick Corp/DE | 7200.0 | 590400.0 | CORP | Long | |
122017106 | 122017106 | Burlington Stores Inc | 5800.0 | 1172180.0 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets Inc | 6500.0 | 872560.0 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group Inc | 7679.0 | 559107.99 | CORP | Long | |
12514G108 | 12514G108 | CDW Corp/DE | 5100.0 | 993939.0 | CORP | Long | |
125269100 | 125269100 | CF Industries Holdings Inc | 13240.0 | 959767.6 | CORP | Long | |
12541W209 | 12541W209 | CH Robinson Worldwide Inc | 7047.0 | 700260.39 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 15338.0 | 3919319.14 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc | 18804.0 | 3601342.08 | CORP | Long | |
125896100 | 125896100 | CMS Energy Corp | 22600.0 | 1387188.0 | CORP | Long | |
126117100 | 126117100 | CNA Financial Corp | 10300.0 | 402009.0 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 124200.0 | 3718548.0 | CORP | Long | |
12653C108 | 12653C108 | CNX Resources Corp | 19300.0 | 309186.0 | CORP | Long | |
126600105 | 126600105 | CVB Financial Corp | 12039.0 | 200810.52 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 59983.0 | 4457336.73 | CORP | Long | |
127055101 | 127055101 | Cabot Corp | 5120.0 | 392396.8 | CORP | Long | |
127097103 | 127097103 | Coterra Energy Inc | 33408.0 | 819832.32 | CORP | Long | |
127190304 | 127190304 | CACI International Inc | 1800.0 | 533304.0 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems Inc | 16549.0 | 3476779.41 | CORP | Long | |
12740C103 | 12740C103 | Cadence Bank | 8900.0 | 184764.0 | CORP | Long | |
127537207 | 127537207 | Cadiz Inc | 56600.0 | 228664.0 | CORP | Long | |
12769G100 | 12769G100 | Caesars Entertainment Inc | 5784.0 | 282317.04 | CORP | Long | |
130788102 | 130788102 | California Water Service Group | 8125.0 | 472875.0 | CORP | Long | |
13123X508 | 13123X508 | Callon Petroleum Co | 6246.0 | 208866.24 | CORP | Long | |
133131102 | 133131102 | Camden Property Trust | 6500.0 | 681460.0 | CORP | Long | |
134429109 | 134429109 | Campbell Soup Co | 10080.0 | 554198.4 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corp | 18555.0 | 1784248.8 | CORP | Long | |
14057J101 | 14057J101 | Capitol Federal Financial Inc | 20700.0 | 139311.0 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health Inc | 11315.0 | 854282.5 | CORP | Long | |
142339100 | 142339100 | Carlisle Cos Inc | 2600.0 | 587782.0 | CORP | Long | |
143130102 | 143130102 | CarMax Inc | 3491.0 | 224401.48 | CORP | Long | |
143658300 | 143658300 | Carnival Corp | 36330.0 | 368749.5 | CORP | Long | |
144285103 | 144285103 | Carpenter Technology Corp | 3459.0 | 154824.84 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corp | 43239.0 | 1978184.25 | CORP | Long | |
146229109 | 146229109 | Carter s Inc | 3300.0 | 237336.0 | CORP | Long | |
147528103 | 147528103 | Casey s General Stores Inc | 2181.0 | 472099.26 | CORP | Long | |
14817C107 | 14817C107 | Cassava Sciences Inc | 5900.0 | 142308.0 | CORP | Long | |
148806102 | 148806102 | Catalent Inc | 8200.0 | 538822.0 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 24052.0 | 5504059.68 | CORP | Long | |
150870103 | 150870103 | Celanese Corp | 6340.0 | 690362.6 | CORP | Long | |
15117B202 | 15117B202 | Celldex Therapeutics Inc | 9600.0 | 345408.0 | CORP | Long | |
15118V207 | 15118V207 | Celsius Holdings Inc | 1467.0 | 136342.98 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 20888.0 | 1320330.48 | CORP | Long | |
15189T107 | 15189T107 | CenterPoint Energy Inc | 24400.0 | 718824.0 | CORP | Long | |
154760409 | 154760409 | Central Pacific Financial Corp | 10800.0 | 193320.0 | CORP | Long | |
156727109 | 156727109 | Cerence Inc | 6437.0 | 180815.33 | CORP | Long | |
15677J108 | 15677J108 | Ceridian HCM Holding Inc | 12591.0 | 921913.02 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corp | 15100.0 | 409663.0 | CORP | Long | |
159864107 | 159864107 | Charles River Laboratories International Inc | 2935.0 | 592341.7 | CORP | Long | |
16115Q308 | 16115Q308 | Chart Industries Inc | 2400.0 | 300960.0 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications Inc | 4006.0 | 1432585.66 | CORP | Long | |
16208T102 | 16208T102 | Chatham Lodging Trust | 24900.0 | 261201.0 | CORP | Long | |
163072101 | 163072101 | Cheesecake Factory Inc/The | 1700.0 | 59585.0 | CORP | Long | |
163086101 | 163086101 | Chefs Warehouse Inc/The | 7700.0 | 262185.0 | CORP | Long | |
163851108 | 163851108 | Chemours Co/The | 11980.0 | 358681.2 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy Inc | 11400.0 | 1796640.0 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 84350.0 | 13762546.0 | CORP | Long | |
16934Q208 | 16934Q208 | Chimera Investment Corp | 45500.0 | 256620.0 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 1470.0 | 2511186.3 | CORP | Long | |
171340102 | 171340102 | Church & Dwight Co Inc | 12200.0 | 1078602.0 | CORP | Long | |
171604101 | 171604101 | Chuy s Holdings Inc | 11200.0 | 401520.0 | CORP | Long | |
171779309 | 171779309 | Ciena Corp | 9699.0 | 509391.48 | CORP | Long | |
172062101 | 172062101 | Cincinnati Financial Corp | 6869.0 | 769877.52 | CORP | Long | |
172755100 | 172755100 | Cirrus Logic Inc | 4187.0 | 457974.06 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 187832.0 | 9818917.8 | CORP | Long | |
172908105 | 172908105 | Cintas Corp | 2957.0 | 1368144.76 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 95526.0 | 4479214.14 | CORP | Long | |
174610105 | 174610105 | Citizens Financial Group Inc | 23200.0 | 704584.0 | CORP | Long | |
178587101 | 178587101 | City Office REIT Inc | 24700.0 | 170430.0 | CORP | Long | |
17888H103 | 17888H103 | Civitas Resources Inc | 9500.0 | 649230.0 | CORP | Long | |
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194014502 | 194014502 | Enovis Corp | 4003.0 | 214120.47 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co | 32700.0 | 2457405.0 | CORP | Long | |
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200340107 | 200340107 | Comerica Inc | 9516.0 | 413184.72 | CORP | Long | |
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204166102 | 204166102 | CommVault Systems Inc | 3700.0 | 209938.0 | CORP | Long | |
20451N101 | 20451N101 | Compass Minerals International Inc | 7000.0 | 240030.0 | CORP | Long | |
205887102 | 205887102 | Conagra Brands Inc | 40325.0 | 1514607.0 | CORP | Long | |
208242107 | 208242107 | Conn s Inc | 14100.0 | 85446.0 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 59633.0 | 5916189.93 | CORP | Long | |
20848V105 | 20848V105 | Consensus Cloud Solutions Inc | 3100.0 | 105679.0 | CORP | Long | |
209115104 | 209115104 | Consolidated Edison Inc | 11576.0 | 1107475.92 | CORP | Long | |
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217204106 | 217204106 | Copart Inc | 17000.0 | 1278570.0 | CORP | Long | |
21871N101 | 21871N101 | CoreCivic Inc | 28898.0 | 265861.6 | CORP | Long | |
219350105 | 219350105 | Corning Inc | 35810.0 | 1263376.8 | CORP | Long | |
219798105 | 219798105 | QuidelOrtho Corp | 5569.0 | 496142.21 | CORP | Long | |
22052L104 | 22052L104 | Corteva Inc | 34645.0 | 2089439.95 | CORP | Long | |
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227046109 | 227046109 | Crocs Inc | 4500.0 | 568980.0 | CORP | Long | |
22788C105 | 22788C105 | Crowdstrike Holdings Inc | 9430.0 | 1294361.8 | CORP | Long | |
22822V101 | 22822V101 | Crown Castle Inc | 19237.0 | 2574680.08 | CORP | Long | |
228368106 | 228368106 | Crown Holdings Inc | 2596.0 | 214715.16 | CORP | Long | |
229050307 | 229050307 | CryoPort Inc | 7000.0 | 168000.0 | CORP | Long | |
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23355L106 | 23355L106 | DXC Technology Co | 13700.0 | 350172.0 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 32789.0 | 8264139.56 | CORP | Long | |
237194105 | 237194105 | Darden Restaurants Inc | 3800.0 | 589608.0 | CORP | Long | |
237266101 | 237266101 | Darling Ingredients Inc | 16200.0 | 946080.0 | CORP | Long | |
23804L103 | 23804L103 | Datadog Inc | 13300.0 | 966378.0 | CORP | Long | |
23918K108 | 23918K108 | DaVita Inc | 3598.0 | 291833.78 | CORP | Long | |
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243537107 | 243537107 | Deckers Outdoor Corp | 1568.0 | 704894.4 | CORP | Long | |
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24703L202 | 24703L202 | Dell Technologies Inc | 7073.0 | 284405.33 | CORP | Long | |
247361702 | 247361702 | Delta Air Lines Inc | 21500.0 | 750780.0 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 13533.0 | 531576.24 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corp | 36063.0 | 1825148.43 | CORP | Long | |
252131107 | 252131107 | Dexcom Inc | 21881.0 | 2542134.58 | CORP | Long | |
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253393102 | 253393102 | Dick s Sporting Goods Inc | 3600.0 | 510804.0 | CORP | Long | |
253868103 | 253868103 | Digital Realty Trust Inc | 15493.0 | 1523116.83 | CORP | Long | |
25400W102 | 25400W102 | Digital Turbine Inc | 21500.0 | 265740.0 | CORP | Long | |
254543101 | 254543101 | Diodes Inc | 2562.0 | 237651.12 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 91524.0 | 9164298.12 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | 14500.0 | 1433180.0 | CORP | Long | |
25470M109 | 25470M109 | DISH Network Corp | 40830.0 | 380943.9 | CORP | Long | |
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25659T107 | 25659T107 | Dolby Laboratories Inc | 5000.0 | 427100.0 | CORP | Long | |
256677105 | 256677105 | Dollar General Corp | 12408.0 | 2611387.68 | CORP | Long | |
256746108 | 256746108 | Dollar Tree Inc | 13293.0 | 1908210.15 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy Inc | 48827.0 | 2729917.57 | CORP | Long | |
25754A201 | 25754A201 | Domino s Pizza Inc | 2700.0 | 890649.0 | CORP | Long | |
25787G100 | 25787G100 | Donnelley Financial Solutions Inc | 7925.0 | 323815.5 | CORP | Long | |
25809K105 | 25809K105 | DoorDash Inc | 13800.0 | 877128.0 | CORP | Long | |
25960P109 | 25960P109 | Douglas Emmett Inc | 12900.0 | 159057.0 | CORP | Long | |
25961D105 | 25961D105 | Douglas Elliman Inc | 41627.0 | 129459.97 | CORP | Long | |
260003108 | 260003108 | Dover Corp | 5000.0 | 759700.0 | CORP | Long | |
260557103 | 260557103 | Dow Inc | 29867.0 | 1637308.94 | CORP | Long | |
26142V105 | 26142V105 | DraftKings Inc | 37700.0 | 729872.0 | CORP | Long | |
26441C204 | 26441C204 | Duke Energy Corp | 32606.0 | 3145500.82 | CORP | Long | |
26614N102 | 26614N102 | DuPont de Nemours Inc | 16861.0 | 1210113.97 | CORP | Long | |
26622P107 | 26622P107 | Doximity Inc | 8600.0 | 278468.0 | CORP | Long | |
267475101 | 267475101 | Dycom Industries Inc | 4600.0 | 430790.0 | CORP | Long | |
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268150109 | 268150109 | Dynatrace Inc | 12300.0 | 520290.0 | CORP | Long | |
268158201 | 268158201 | Dynavax Technologies Corp | 11700.0 | 114777.0 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 31081.0 | 3562815.03 | CORP | Long | |
26884L109 | 26884L109 | EQT Corp | 15300.0 | 488223.0 | CORP | Long | |
26884U109 | 26884U109 | EPR Properties | 7971.0 | 303695.1 | CORP | Long | |
26969P108 | 26969P108 | Eagle Materials Inc | 1240.0 | 181970.0 | CORP | Long | |
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27579R104 | 27579R104 | East West Bancorp Inc | 9692.0 | 537906.0 | CORP | Long | |
277276101 | 277276101 | EastGroup Properties Inc | 2600.0 | 429832.0 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Co | 3840.0 | 323865.6 | CORP | Long | |
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278865100 | 278865100 | Ecolab Inc | 9311.0 | 1541249.83 | CORP | Long | |
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28035Q102 | 28035Q102 | Edgewell Personal Care Co | 4448.0 | 188684.16 | CORP | Long | |
281020107 | 281020107 | Edison International | 19000.0 | 1341210.0 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 25220.0 | 2086450.6 | CORP | Long | |
28414H103 | 28414H103 | Elanco Animal Health Inc | 54449.0 | 511820.6 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 11800.0 | 1421310.0 | CORP | Long | |
29082K105 | 29082K105 | Embecta Corp | 8400.0 | 236208.0 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co | 24300.0 | 2117502.0 | CORP | Long | |
29109X106 | 29109X106 | Aspen Technology Inc | 2296.0 | 525485.52 | CORP | Long | |
29261A100 | 29261A100 | Encompass Health Corp | 6689.0 | 361874.9 | CORP | Long | |
29272W109 | 29272W109 | Energizer Holdings Inc | 4298.0 | 149140.6 | CORP | Long | |
29355A107 | 29355A107 | Enphase Energy Inc | 7143.0 | 1502030.04 | CORP | Long | |
29355X107 | 29355X107 | EnPro Industries Inc | 2768.0 | 287567.52 | CORP | Long | |
29358P101 | 29358P101 | Ensign Group Inc/The | 6917.0 | 660850.18 | CORP | Long | |
29362U104 | 29362U104 | Entegris Inc | 11554.0 | 947543.54 | CORP | Long | |
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29414B104 | 29414B104 | EPAM Systems Inc | 3300.0 | 986700.0 | CORP | Long | |
29415F104 | 29415F104 | Envista Holdings Corp | 9300.0 | 380184.0 | CORP | Long | |
294429105 | 294429105 | Equifax Inc | 6300.0 | 1277892.0 | CORP | Long | |
29444U700 | 29444U700 | Equinix Inc | 4256.0 | 3068746.24 | CORP | Long | |
29452E101 | 29452E101 | Equitable Holdings Inc | 26203.0 | 665294.17 | CORP | Long | |
29472R108 | 29472R108 | Equity LifeStyle Properties Inc | 13200.0 | 886116.0 | CORP | Long | |
29476L107 | 29476L107 | Equity Residential | 20000.0 | 1200000.0 | CORP | Long | |
29530P102 | 29530P102 | Erie Indemnity Co | 2000.0 | 463320.0 | CORP | Long | |
29605J106 | 29605J106 | Esab Corp | 4003.0 | 236457.21 | CORP | Long | |
296315104 | 296315104 | ESCO Technologies Inc | 5400.0 | 515430.0 | CORP | Long | |
29670G102 | 29670G102 | Essential Utilities Inc | 5446.0 | 237717.9 | CORP | Long | |
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29786A106 | 29786A106 | Etsy Inc | 5142.0 | 572458.86 | CORP | Long | |
298736109 | 298736109 | Euronet Worldwide Inc | 5000.0 | 559500.0 | CORP | Long | |
30034W106 | 30034W106 | Evergy Inc | 10665.0 | 651844.8 | CORP | Long | |
30040W108 | 30040W108 | Eversource Energy | 19224.0 | 1504470.24 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corp | 10700.0 | 725567.0 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp | 49804.0 | 2086289.56 | CORP | Long | |
30212P303 | 30212P303 | Expedia Group Inc | 5790.0 | 561803.7 | CORP | Long | |
30212W100 | 30212W100 | eXp World Holdings Inc | 13900.0 | 176391.0 | CORP | Long | |
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30226D106 | 30226D106 | Extreme Networks Inc | 23733.0 | 453774.96 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 202033.0 | 22154938.78 | CORP | Long | |
302491303 | 302491303 | FMC Corp | 8200.0 | 1001466.0 | CORP | Long | |
302941109 | 302941109 | FTI Consulting Inc | 3023.0 | 596589.05 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 108567.0 | 23009689.98 | CORP | Long | |
303075105 | 303075105 | FactSet Research Systems Inc | 1550.0 | 643389.5 | CORP | Long | |
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31188V100 | 31188V100 | Fastly Inc | 15476.0 | 274853.76 | CORP | Long | |
31189P102 | 31189P102 | Fate Therapeutics Inc | 11900.0 | 67830.0 | CORP | Long | |
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313745101 | 313745101 | Federal Realty Investment Trust | 2900.0 | 286607.0 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp | 14100.0 | 3221709.0 | CORP | Long | |
315616102 | 315616102 | F5 Inc | 900.0 | 131121.0 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information Services Inc | 34091.0 | 1852164.03 | CORP | Long | |
31620R303 | 31620R303 | Fidelity National Financial Inc | 16896.0 | 590177.28 | CORP | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 41090.0 | 1094637.6 | CORP | Long | |
31847R102 | 31847R102 | First American Financial Corp | 8285.0 | 461143.1 | CORP | Long | |
318672706 | 318672706 | First BanCorp/Puerto Rico | 47600.0 | 543592.0 | CORP | Long | |
319390100 | 319390100 | First Business Financial Services Inc | 10000.0 | 305100.0 | CORP | Long | |
31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 519.0 | 505038.9 | CORP | Long | |
320209109 | 320209109 | First Financial Bancorp | 13370.0 | 291064.9 | CORP | Long | |
32054K103 | 32054K103 | First Industrial Realty Trust Inc | 11000.0 | 585200.0 | CORP | Long | |
320817109 | 320817109 | First Merchants Corp | 8330.0 | 274473.5 | CORP | Long | |
33616C100 | 33616C100 | First Republic Bank/CA | 9100.0 | 127309.0 | CORP | Long | |
336433107 | 336433107 | First Solar Inc | 6500.0 | 1413750.0 | CORP | Long | |
336901103 | 336901103 | 1st Source Corp | 10064.0 | 434261.6 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 36096.0 | 4079930.88 | CORP | Long | |
337932107 | 337932107 | FirstEnergy Corp | 23673.0 | 948340.38 | CORP | Long | |
33829M101 | 33829M101 | Five Below Inc | 3704.0 | 762912.88 | CORP | Long | |
338307101 | 338307101 | Five9 Inc | 4800.0 | 346992.0 | CORP | Long | |
339041105 | 339041105 | FleetCor Technologies Inc | 6100.0 | 1286185.0 | CORP | Long | |
339750101 | 339750101 | Floor & Decor Holdings Inc | 7691.0 | 755410.02 | CORP | Long | |
343412102 | 343412102 | Fluor Corp | 15158.0 | 468533.78 | CORP | Long | |
343498101 | 343498101 | Flowers Foods Inc | 17835.0 | 488857.35 | CORP | Long | |
34354P105 | 34354P105 | Flowserve Corp | 9400.0 | 319600.0 | CORP | Long | |
343873105 | 343873105 | Flushing Financial Corp | 9350.0 | 139221.5 | CORP | Long | |
344849104 | 344849104 | Foot Locker Inc | 3003.0 | 119189.07 | CORP | Long | |
345370860 | 345370860 | Ford Motor Co | 157752.0 | 1987675.2 | CORP | Long | |
346563109 | 346563109 | Forrester Research Inc | 4081.0 | 132020.35 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 29800.0 | 1980508.0 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corp | 20450.0 | 1394076.5 | CORP | Long | |
34964C106 | 34964C106 | Fortune Brands Innovations Inc | 7600.0 | 446348.0 | CORP | Long | |
35086T109 | 35086T109 | Four Corners Property Trust Inc | 11452.0 | 307600.72 | CORP | Long | |
35137L105 | 35137L105 | Fox Corp | 10361.0 | 352792.05 | CORP | Long | |
35243J101 | 35243J101 | Franklin BSP Realty Trust Inc | 18840.0 | 224761.2 | CORP | Long | |
353469109 | 353469109 | Franklin Covey Co | 3600.0 | 138492.0 | CORP | Long | |
354613101 | 354613101 | Franklin Resources Inc | 8000.0 | 215520.0 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan Inc | 56278.0 | 2302332.98 | CORP | Long | |
358039105 | 358039105 | Freshpet Inc | 3934.0 | 260391.46 | CORP | Long | |
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35905A109 | 35905A109 | Frontdoor Inc | 8450.0 | 235586.0 | CORP | Long | |
35953D104 | 35953D104 | fuboTV Inc | 48106.0 | 58208.26 | CORP | Long | |
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360271100 | 360271100 | Fulton Financial Corp | 19774.0 | 273276.68 | CORP | Long | |
361448103 | 361448103 | GATX Corp | 2700.0 | 297054.0 | CORP | Long | |
36251C103 | 36251C103 | GMS Inc | 7143.0 | 413508.27 | CORP | Long | |
36262G101 | 36262G101 | GXO Logistics Inc | 6500.0 | 327990.0 | CORP | Long | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc | 19830.0 | 1626654.9 | CORP | Long | |
363576109 | 363576109 | Arthur J Gallagher & Co | 8500.0 | 1626135.0 | CORP | Long | |
36467J108 | 36467J108 | Gaming and Leisure Properties Inc | 8060.0 | 419603.6 | CORP | Long | |
36467W109 | 36467W109 | GameStop Corp | 8800.0 | 202576.0 | CORP | Long | |
366651107 | 366651107 | Gartner Inc | 2256.0 | 734937.12 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp | 11610.0 | 2649518.1 | CORP | Long | |
369604301 | 369604301 | General Electric Co | 59490.0 | 5687244.0 | CORP | Long | |
370334104 | 370334104 | General Mills Inc | 32788.0 | 2802062.48 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 59820.0 | 2194197.6 | CORP | Long | |
372460105 | 372460105 | Genuine Parts Co | 4800.0 | 803088.0 | CORP | Long | |
37247D106 | 37247D106 | Genworth Financial Inc | 83400.0 | 418668.0 | CORP | Long | |
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375558103 | 375558103 | Gilead Sciences Inc | 57320.0 | 4755840.4 | CORP | Long | |
37637Q105 | 37637Q105 | Glacier Bancorp Inc | 2900.0 | 121829.0 | CORP | Long | |
37940X102 | 37940X102 | Global Payments Inc | 18439.0 | 1940520.36 | CORP | Long | |
37959E102 | 37959E102 | Globe Life Inc | 3522.0 | 387490.44 | CORP | Long | |
380237107 | 380237107 | GoDaddy Inc | 7086.0 | 550723.92 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 15233.0 | 4982866.63 | CORP | Long | |
384109104 | 384109104 | Graco Inc | 6061.0 | 442513.61 | CORP | Long | |
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38741L107 | 38741L107 | Granite Point Mortgage Trust Inc | 25800.0 | 127968.0 | CORP | Long | |
389375106 | 389375106 | Gray Television Inc | 34500.0 | 300840.0 | CORP | Long | |
398905109 | 398905109 | Group 1 Automotive Inc | 1200.0 | 271704.0 | CORP | Long | |
40131M109 | 40131M109 | Guardant Health Inc | 7800.0 | 182832.0 | CORP | Long | |
40171V100 | 40171V100 | Guidewire Software Inc | 3100.0 | 254355.0 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare Inc | 10962.0 | 2890460.16 | CORP | Long | |
404251100 | 404251100 | HNI Corp | 16200.0 | 451008.0 | CORP | Long | |
40434L105 | 40434L105 | HP Inc | 46318.0 | 1359433.3 | CORP | Long | |
406216101 | 406216101 | Halliburton Co | 47729.0 | 1510145.56 | CORP | Long | |
410120109 | 410120109 | Hancock Whitney Corp | 10100.0 | 367640.0 | CORP | Long | |
410867105 | 410867105 | Hanover Insurance Group Inc/The | 4700.0 | 603950.0 | CORP | Long | |
415864107 | 415864107 | Harsco Corp | 47600.0 | 325108.0 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Services Group Inc/The | 24300.0 | 1693467.0 | CORP | Long | |
418056107 | 418056107 | Hasbro Inc | 6700.0 | 359723.0 | CORP | Long | |
419870100 | 419870100 | Hawaiian Electric Industries Inc | 11358.0 | 436147.2 | CORP | Long | |
42250P103 | 42250P103 | Healthpeak Properties Inc | 18100.0 | 397657.0 | CORP | Long | |
422704106 | 422704106 | Hecla Mining Co | 87800.0 | 555774.0 | CORP | Long | |
422806208 | 422806208 | HEICO Corp | 3909.0 | 531233.1 | CORP | Long | |
42328H109 | 42328H109 | Helios Technologies Inc | 3200.0 | 209280.0 | CORP | Long | |
423452101 | 423452101 | Helmerich & Payne Inc | 14774.0 | 528170.5 | CORP | Long | |
426281101 | 426281101 | Jack Henry & Associates Inc | 3400.0 | 512448.0 | CORP | Long | |
427825500 | 427825500 | Hersha Hospitality Trust | 27600.0 | 185472.0 | CORP | Long | |
427866108 | 427866108 | Hershey Co/The | 7638.0 | 1943183.58 | CORP | Long | |
42809H107 | 42809H107 | Hess Corp | 15300.0 | 2024802.0 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 78499.0 | 1250489.07 | CORP | Long | |
428291108 | 428291108 | Hexcel Corp | 7400.0 | 505050.0 | CORP | Long | |
431284108 | 431284108 | Highwoods Properties Inc | 8900.0 | 206391.0 | CORP | Long | |
43283X105 | 43283X105 | Hilton Grand Vacations Inc | 5040.0 | 223927.2 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 14999.0 | 2112909.13 | CORP | Long | |
436440101 | 436440101 | Hologic Inc | 14544.0 | 1173700.8 | CORP | Long | |
436893200 | 436893200 | Home BancShares Inc/AR | 16400.0 | 356044.0 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 51113.0 | 15084468.56 | CORP | Long | |
438083107 | 438083107 | Homology Medicines Inc | 66000.0 | 67980.0 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc | 34423.0 | 6578923.76 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corp | 11000.0 | 438680.0 | CORP | Long | |
44107P104 | 44107P104 | Host Hotels & Resorts Inc | 40419.0 | 666509.31 | CORP | Long | |
442487401 | 442487401 | Hovnanian Enterprises Inc | 3343.0 | 226789.12 | CORP | Long | |
443201108 | 443201108 | Howmet Aerospace Inc | 24600.0 | 1042302.0 | CORP | Long | |
443510607 | 443510607 | Hubbell Inc | 5062.0 | 1231635.22 | CORP | Long | |
443573100 | 443573100 | HubSpot Inc | 3217.0 | 1379288.75 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 6389.0 | 3101603.94 | CORP | Long | |
445658107 | 445658107 | JB Hunt Transport Services Inc | 4300.0 | 754478.0 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Inc/OH | 113909.0 | 1275780.8 | CORP | Long | |
446413106 | 446413106 | Huntington Ingalls Industries Inc | 2000.0 | 414040.0 | CORP | Long | |
447011107 | 447011107 | Huntsman Corp | 20279.0 | 554833.44 | CORP | Long | |
447462102 | 447462102 | Huron Consulting Group Inc | 6221.0 | 499981.77 | CORP | Long | |
44891N208 | 44891N208 | IAC Inc | 8300.0 | 428280.0 | CORP | Long | |
44930G107 | 44930G107 | ICU Medical Inc | 2000.0 | 329920.0 | CORP | Long | |
449585108 | 449585108 | IGM Biosciences Inc | 12500.0 | 171750.0 | CORP | Long | |
44980X109 | 44980X109 | IPG Photonics Corp | 2600.0 | 320606.0 | CORP | Long | |
45073V108 | 45073V108 | ITT Inc | 5400.0 | 466020.0 | CORP | Long | |
451107106 | 451107106 | IDACORP Inc | 4685.0 | 507526.05 | CORP | Long | |
45167R104 | 45167R104 | IDEX Corp | 4627.0 | 1068975.81 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories Inc | 2900.0 | 1450232.0 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc | 13660.0 | 3325527.0 | CORP | Long | |
452327109 | 452327109 | Illumina Inc | 7400.0 | 1720870.0 | CORP | Long | |
45256X103 | 45256X103 | ImmunityBio Inc | 32100.0 | 58422.0 | CORP | Long | |
45332Y109 | 45332Y109 | Inari Medical Inc | 9549.0 | 589555.26 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corp | 4600.0 | 332442.0 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 23959.0 | 1393934.62 | CORP | Long | |
45688C107 | 45688C107 | Ingevity Corp | 1912.0 | 136746.24 | CORP | Long | |
457187102 | 457187102 | Ingredion Inc | 3302.0 | 335912.46 | CORP | Long | |
45765U103 | 45765U103 | Insight Enterprises Inc | 3650.0 | 521804.0 | CORP | Long | |
457669307 | 457669307 | Insmed Inc | 32980.0 | 562309.0 | CORP | Long | |
45778Q107 | 45778Q107 | Insperity Inc | 4400.0 | 534820.0 | CORP | Long | |
45781V101 | 45781V101 | Innovative Industrial Properties Inc | 2700.0 | 205173.0 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corp | 4100.0 | 1307736.0 | CORP | Long | |
457985208 | 457985208 | Integra LifeSciences Holdings Corp | 2600.0 | 149266.0 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 186126.0 | 6080736.42 | CORP | Long | |
45826J105 | 45826J105 | Intellia Therapeutics Inc | 7000.0 | 260890.0 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 27564.0 | 2874649.56 | CORP | Long | |
45867G101 | 45867G101 | InterDigital Inc | 3600.0 | 262440.0 | CORP | Long | |
459200101 | 459200101 | International Business Machines Corp | 40132.0 | 5260903.88 | CORP | Long | |
459506101 | 459506101 | International Flavors & Fragrances Inc | 11175.0 | 1027653.0 | CORP | Long | |
460146103 | 460146103 | International Paper Co | 21444.0 | 773270.64 | CORP | Long | |
460690100 | 460690100 | Interpublic Group of Cos Inc/The | 8939.0 | 332888.36 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 14605.0 | 6511347.15 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 19100.0 | 4879477.0 | CORP | Long | |
46185L103 | 46185L103 | Invitae Corp | 46902.0 | 63317.7 | CORP | Long | |
46187W107 | 46187W107 | Invitation Homes Inc | 21183.0 | 661545.09 | CORP | Long | |
462222100 | 462222100 | Ionis Pharmaceuticals Inc | 20894.0 | 746751.56 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 6025.0 | 1198312.25 | CORP | Long | |
46269C102 | 46269C102 | Iridium Communications Inc | 10017.0 | 620352.81 | CORP | Long | |
462726100 | 462726100 | iRobot Corp | 2200.0 | 96008.0 | CORP | Long | |
46284V101 | 46284V101 | Iron Mountain Inc | 14891.0 | 787882.81 | CORP | Long | |
46590V100 | 46590V100 | JBG SMITH Properties | 13782.0 | 207556.92 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 143688.0 | 18723983.28 | CORP | Long | |
466367109 | 466367109 | Jack in the Box Inc | 1518.0 | 132961.62 | CORP | Long | |
46982L108 | 46982L108 | Jacobs Solutions Inc | 3700.0 | 434787.0 | CORP | Long | |
47233W109 | 47233W109 | Jefferies Financial Group Inc | 12300.0 | 390402.0 | CORP | Long | |
477143101 | 477143101 | JetBlue Airways Corp | 42800.0 | 311584.0 | CORP | Long | |
477839104 | 477839104 | John Bean Technologies Corp | 5509.0 | 602078.61 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 127152.0 | 19708560.0 | CORP | Long | |
48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 1300.0 | 189137.0 | CORP | Long | |
48123V102 | 48123V102 | Ziff Davis Inc | 2400.0 | 187320.0 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 22280.0 | 766877.6 | CORP | Long | |
482480100 | 482480100 | KLA Corp | 7340.0 | 2929907.8 | CORP | Long | |
48251W104 | 48251W104 | KKR & Co Inc | 21413.0 | 1124610.76 | CORP | Long | |
48576A100 | 48576A100 | Karuna Therapeutics Inc | 1600.0 | 290624.0 | CORP | Long | |
487836108 | 487836108 | Kellogg Co | 8607.0 | 576324.72 | CORP | Long | |
488401100 | 488401100 | Kemper Corp | 5500.0 | 300630.0 | CORP | Long | |
49271V100 | 49271V100 | Keurig Dr Pepper Inc | 50654.0 | 1787073.12 | CORP | Long | |
493267108 | 493267108 | KeyCorp | 29913.0 | 374510.76 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies Inc | 10790.0 | 1742369.2 | CORP | Long | |
49427F108 | 49427F108 | Kilroy Realty Corp | 7100.0 | 230040.0 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corp | 20200.0 | 2711244.0 | CORP | Long | |
49446R109 | 49446R109 | Kimco Realty Corp | 39909.0 | 779422.77 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan Inc | 92377.0 | 1617521.27 | CORP | Long | |
49803T300 | 49803T300 | Kite Realty Group Trust | 15600.0 | 326352.0 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 8950.0 | 506391.0 | CORP | Long | |
49926D109 | 49926D109 | Knowles Corp | 19600.0 | 333200.0 | CORP | Long | |
500255104 | 500255104 | Kohl s Corp | 18400.0 | 433136.0 | CORP | Long | |
500643200 | 500643200 | Korn Ferry | 7000.0 | 362180.0 | CORP | Long | |
500688106 | 500688106 | Kosmos Energy Ltd | 51000.0 | 379440.0 | CORP | Long | |
500754106 | 500754106 | Kraft Heinz Co/The | 42959.0 | 1661224.53 | CORP | Long | |
50077B207 | 50077B207 | Kratos Defense & Security Solutions Inc | 18817.0 | 253653.16 | CORP | Long | |
501044101 | 501044101 | Kroger Co/The | 32200.0 | 1589714.0 | CORP | Long | |
50155Q100 | 50155Q100 | Kyndryl Holdings Inc | 10005.0 | 147673.8 | CORP | Long | |
501889208 | 501889208 | LKQ Corp | 9900.0 | 561924.0 | CORP | Long | |
50212V100 | 50212V100 | LPL Financial Holdings Inc | 4300.0 | 870320.0 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies Inc | 11601.0 | 2276580.24 | CORP | Long | |
505336107 | 505336107 | La-Z-Boy Inc | 9300.0 | 270444.0 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corp of America Holdings | 2179.0 | 499906.18 | CORP | Long | |
512807108 | 512807108 | Lam Research Corp | 6966.0 | 3692815.92 | CORP | Long | |
512816109 | 512816109 | Lamar Advertising Co | 5000.0 | 499450.0 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings Inc | 6162.0 | 644052.24 | CORP | Long | |
515098101 | 515098101 | Landstar System Inc | 3100.0 | 555706.0 | CORP | Long | |
517834107 | 517834107 | Las Vegas Sands Corp | 20172.0 | 1158881.4 | CORP | Long | |
518439104 | 518439104 | Estee Lauder Cos Inc/The | 12400.0 | 3056104.0 | CORP | Long | |
521865204 | 521865204 | Lear Corp | 1400.0 | 195286.0 | CORP | Long | |
524660107 | 524660107 | Leggett & Platt Inc | 3300.0 | 105204.0 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings Inc | 8599.0 | 791623.94 | CORP | Long | |
52603A208 | 52603A208 | LendingClub Corp | 13800.0 | 99498.0 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 11393.0 | 1197518.23 | CORP | Long | |
526107107 | 526107107 | Lennox International Inc | 2400.0 | 603072.0 | CORP | Long | |
528872302 | 528872302 | Lexicon Pharmaceuticals Inc | 39000.0 | 94770.0 | CORP | Long | |
530307305 | 530307305 | Liberty Broadband Corp | 2000.0 | 163400.0 | CORP | Long | |
531229854 | 531229854 | Liberty Media Corp-Liberty Formula One | 14600.0 | 1092518.0 | CORP | Long | |
531229870 | 531229870 | Liberty Media Corp-Liberty Formula One | 8200.0 | 553500.0 | CORP | Long | |
53220K504 | 53220K504 | Ligand Pharmaceuticals Inc | 1904.0 | 140058.24 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 39566.0 | 13587755.72 | CORP | Long | |
533900106 | 533900106 | Lincoln Electric Holdings Inc | 3300.0 | 558030.0 | CORP | Long | |
536797103 | 536797103 | Lithia Motors Inc | 1300.0 | 297609.0 | CORP | Long | |
537008104 | 537008104 | Littelfuse Inc | 1900.0 | 509371.0 | CORP | Long | |
538034109 | 538034109 | Live Nation Entertainment Inc | 9072.0 | 635040.0 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp | 10000.0 | 4727300.0 | CORP | Long | |
540424108 | 540424108 | Loews Corp | 9500.0 | 551190.0 | CORP | Long | |
546347105 | 546347105 | Louisiana-Pacific Corp | 10400.0 | 563784.0 | CORP | Long | |
548661107 | 548661107 | Lowe s Cos Inc | 27800.0 | 5559166.0 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Inc | 4618.0 | 1681829.42 | CORP | Long | |
55003T107 | 55003T107 | LL Flooring Holdings Inc | 61800.0 | 234840.0 | CORP | Long | |
550241103 | 550241103 | Lumen Technologies Inc | 110680.0 | 293302.0 | CORP | Long | |
55024U109 | 55024U109 | Lumentum Holdings Inc | 5248.0 | 283444.48 | CORP | Long | |
55087P104 | 55087P104 | Lyft Inc | 20642.0 | 191351.34 | CORP | Long | |
55261F104 | 55261F104 | M&T Bank Corp | 9334.0 | 1116066.38 | CORP | Long | |
55262C100 | 55262C100 | MBIA Inc | 15000.0 | 138900.0 | CORP | Long | |
552676108 | 552676108 | MDC Holdings Inc | 10345.0 | 402110.15 | CORP | Long | |
55277P104 | 55277P104 | MGE Energy Inc | 4929.0 | 382835.43 | CORP | Long | |
552848103 | 552848103 | MGIC Investment Corp | 22400.0 | 300608.0 | CORP | Long | |
552953101 | 552953101 | MGM Resorts International | 25900.0 | 1150478.0 | CORP | Long | |
55306N104 | 55306N104 | MKS Instruments Inc | 4680.0 | 414741.6 | CORP | Long | |
553498106 | 553498106 | MSA Safety Inc | 1400.0 | 186900.0 | CORP | Long | |
553530106 | 553530106 | MSC Industrial Direct Co Inc | 5100.0 | 428400.0 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc | 4317.0 | 2416181.73 | CORP | Long | |
554382101 | 554382101 | Macerich Co/The | 23200.0 | 245920.0 | CORP | Long | |
55825T103 | 55825T103 | Madison Square Garden Sports Corp | 533.0 | 103855.05 | CORP | Long | |
559663109 | 559663109 | Magnolia Oil & Gas Corp | 29052.0 | 635657.76 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates Inc | 6193.0 | 958986.05 | CORP | Long | |
56418H100 | 56418H100 | ManpowerGroup Inc | 2900.0 | 239337.0 | CORP | Long | |
565849106 | 565849106 | Marathon Oil Corp | 38702.0 | 927299.92 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 23920.0 | 3225133.6 | CORP | Long | |
570535104 | 570535104 | Markel Corp | 420.0 | 536512.2 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc | 2700.0 | 1056483.0 | CORP | Long | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 2386.0 | 321775.96 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | 27199.0 | 4529993.45 | CORP | Long | |
571903202 | 571903202 | Marriott International Inc/MD | 11756.0 | 1951966.24 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials Inc | 3800.0 | 1349228.0 | CORP | Long | |
573874104 | 573874104 | Marvell Technology Inc | 52016.0 | 2252292.8 | CORP | Long | |
574599106 | 574599106 | Masco Corp | 16900.0 | 840268.0 | CORP | Long | |
574795100 | 574795100 | Masimo Corp | 3300.0 | 608982.0 | CORP | Long | |
576323109 | 576323109 | MasTec Inc | 7350.0 | 694134.0 | CORP | Long | |
57633B100 | 57633B100 | Mastech Digital Inc | 18002.0 | 221874.65 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 42927.0 | 15600101.07 | CORP | Long | |
57638P104 | 57638P104 | Masterbrand Inc | 7600.0 | 61104.0 | CORP | Long | |
57667L107 | 57667L107 | Match Group Inc | 19023.0 | 730292.97 | CORP | Long | |
57686G105 | 57686G105 | Matson Inc | 4400.0 | 262548.0 | CORP | Long | |
577081102 | 577081102 | Mattel Inc | 37900.0 | 697739.0 | CORP | Long | |
577933104 | 577933104 | Maximus Inc | 3800.0 | 299060.0 | CORP | Long | |
579780206 | 579780206 | McCormick & Co Inc/MD | 10556.0 | 878364.76 | CORP | Long | |
580135101 | 580135101 | McDonald s Corp | 36703.0 | 10262525.83 | CORP | Long | |
580589109 | 580589109 | McGrath RentCorp | 3600.0 | 335916.0 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 7751.0 | 2759743.55 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 121134.0 | 12887446.26 | CORP | Long | |
59001A102 | 59001A102 | Meritage Homes Corp | 5082.0 | 593374.32 | CORP | Long | |
59156R108 | 59156R108 | MetLife Inc | 38874.0 | 2252359.56 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International Inc | 1110.0 | 1698533.1 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 364412.0 | 105059979.6 | CORP | Long | |
594960304 | 594960304 | MicroVision Inc | 42800.0 | 114276.0 | CORP | Long | |
594972408 | 594972408 | MicroStrategy Inc | 800.0 | 233856.0 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Inc | 25888.0 | 2168896.64 | CORP | Long | |
595112103 | 595112103 | Micron Technology Inc | 59980.0 | 3619193.2 | CORP | Long | |
59522J103 | 59522J103 | Mid-America Apartment Communities Inc | 3288.0 | 496619.52 | CORP | Long | |
596278101 | 596278101 | Middleby Corp/The | 3312.0 | 485572.32 | CORP | Long | |
600544100 | 600544100 | MillerKnoll Inc | 16400.0 | 335380.0 | CORP | Long | |
603158106 | 603158106 | Minerals Technologies Inc | 8400.0 | 507528.0 | CORP | Long | |
60741F104 | 60741F104 | Mobileye Global Inc | 6660.0 | 288178.2 | CORP | Long | |
60770K107 | 60770K107 | Moderna Inc | 14982.0 | 2300935.56 | CORP | Long | |
607828100 | 607828100 | Modine Manufacturing Co | 22150.0 | 510557.5 | CORP | Long | |
608190104 | 608190104 | Mohawk Industries Inc | 2113.0 | 211764.86 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare Inc | 3694.0 | 988108.06 | CORP | Long | |
60871R209 | 60871R209 | Molson Coors Beverage Co | 4202.0 | 217159.36 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc | 71976.0 | 5018166.72 | CORP | Long | |
60937P106 | 60937P106 | MongoDB Inc | 4311.0 | 1004980.32 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems Inc | 2751.0 | 1376985.54 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage Corp | 41400.0 | 2236014.0 | CORP | Long | |
615369105 | 615369105 | Moody s Corp | 5914.0 | 1809802.28 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 71059.0 | 6238980.2 | CORP | Long | |
61945C103 | 61945C103 | Mosaic Co/The | 16582.0 | 760782.16 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions Inc | 9414.0 | 2693627.82 | CORP | Long | |
624580106 | 624580106 | Movado Group Inc | 6600.0 | 189882.0 | CORP | Long | |
624758108 | 624758108 | Mueller Water Products Inc | 27004.0 | 376435.76 | CORP | Long | |
62548M100 | 62548M100 | Multiplan Corp | 114100.0 | 120946.0 | CORP | Long | |
626717102 | 626717102 | Murphy Oil Corp | 17543.0 | 648740.14 | CORP | Long | |
626755102 | 626755102 | Murphy USA Inc | 1200.0 | 309660.0 | CORP | Long | |
628464109 | 628464109 | Myers Industries Inc | 17660.0 | 378453.8 | CORP | Long | |
628778102 | 628778102 | NBT Bancorp Inc | 9400.0 | 316874.0 | CORP | Long | |
62944T105 | 62944T105 | NVR Inc | 210.0 | 1170159.9 | CORP | Long | |
62955J103 | 62955J103 | NOV Inc | 47406.0 | 877485.06 | CORP | Long | |
630402105 | 630402105 | Napco Security Technologies Inc | 13814.0 | 519130.12 | CORP | Long | |
631103108 | 631103108 | Nasdaq Inc | 15000.0 | 820050.0 | CORP | Long | |
632307104 | 632307104 | Natera Inc | 7200.0 | 399744.0 | CORP | Long | |
633707104 | 633707104 | National Bank Holdings Corp | 10200.0 | 341292.0 | CORP | Long | |
636180101 | 636180101 | National Fuel Gas Co | 10300.0 | 594722.0 | CORP | Long | |
637417106 | 637417106 | National Retail Properties Inc | 5100.0 | 225165.0 | CORP | Long | |
637870106 | 637870106 | National Storage Affiliates Trust | 9800.0 | 409444.0 | CORP | Long | |
63938C108 | 63938C108 | Navient Corp | 15900.0 | 254241.0 | CORP | Long | |
640268108 | 640268108 | Nektar Therapeutics | 129300.0 | 90884.97 | CORP | Long | |
64110D104 | 64110D104 | NetApp Inc | 6942.0 | 443246.7 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 22173.0 | 7660328.04 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences Inc | 8600.0 | 870492.0 | CORP | Long | |
64157F103 | 64157F103 | Nevro Corp | 5900.0 | 213285.0 | CORP | Long | |
64829B100 | 64829B100 | New Relic Inc | 4800.0 | 361392.0 | CORP | Long | |
649445103 | 649445103 | New York Community Bancorp Inc | 26787.0 | 242154.48 | CORP | Long | |
649604840 | 649604840 | New York Mortgage Trust Inc | 23275.0 | 231819.0 | CORP | Long | |
650111107 | 650111107 | New York Times Co/The | 7800.0 | 303264.0 | CORP | Long | |
651229106 | 651229106 | Newell Brands Inc | 17554.0 | 218371.76 | CORP | Long | |
65158N102 | 65158N102 | Newmark Group Inc | 19318.0 | 136771.44 | CORP | Long | |
651639106 | 651639106 | Newmont Corp | 28409.0 | 1392609.18 | CORP | Long | |
65249B109 | 65249B109 | News Corp | 32096.0 | 554297.92 | CORP | Long | |
65249B208 | 65249B208 | News Corp | 23655.0 | 412306.65 | CORP | Long | |
65336K103 | 65336K103 | Nexstar Media Group Inc | 913.0 | 157638.58 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 101997.0 | 7861928.76 | CORP | Long | |
65343C102 | 65343C102 | NextGen Healthcare Inc | 14600.0 | 254186.0 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 65900.0 | 8081976.0 | CORP | Long | |
65473P105 | 65473P105 | NiSource Inc | 25408.0 | 710407.68 | CORP | Long | |
655663102 | 655663102 | Nordson Corp | 2800.0 | 622328.0 | CORP | Long | |
655664100 | 655664100 | Nordstrom Inc | 4956.0 | 80634.12 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp | 12570.0 | 2664840.0 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corp | 12000.0 | 1057560.0 | CORP | Long | |
66611T108 | 66611T108 | Northfield Bancorp Inc | 20200.0 | 237956.0 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 7095.0 | 3275903.4 | CORP | Long | |
668771108 | 668771108 | Gen Digital Inc | 33164.0 | 569094.24 | CORP | Long | |
670002401 | 670002401 | Novavax Inc | 8586.0 | 59500.98 | CORP | Long | |
67011P100 | 67011P100 | NOW Inc | 22030.0 | 245634.5 | CORP | Long | |
670346105 | 670346105 | Nucor Corp | 11662.0 | 1801429.14 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 122249.0 | 33957104.73 | CORP | Long | |
67080M103 | 67080M103 | Nurix Therapeutics Inc | 11600.0 | 103008.0 | CORP | Long | |
670837103 | 670837103 | OGE Energy Corp | 13600.0 | 512176.0 | CORP | Long | |
67098H104 | 67098H104 | O-I Glass Inc | 5487.0 | 124609.77 | CORP | Long | |
67103H107 | 67103H107 | O Reilly Automotive Inc | 3782.0 | 3210842.36 | CORP | Long | |
674215207 | 674215207 | Chord Energy Corp | 2136.0 | 287505.6 | CORP | Long | |
674599105 | 674599105 | Occidental Petroleum Corp | 32666.0 | 2039338.38 | CORP | Long | |
675232102 | 675232102 | Oceaneering International Inc | 23453.0 | 413476.39 | CORP | Long | |
67577C105 | 67577C105 | Ocugen Inc | 33300.0 | 28408.23 | CORP | Long | |
679295105 | 679295105 | Okta Inc | 7552.0 | 651284.48 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line Inc | 4750.0 | 1618990.0 | CORP | Long | |
680033107 | 680033107 | Old National Bancorp/IN | 19280.0 | 278017.6 | CORP | Long | |
680223104 | 680223104 | Old Republic International Corp | 10987.0 | 274345.39 | CORP | Long | |
68062P106 | 68062P106 | Olema Pharmaceuticals Inc | 40000.0 | 138800.0 | CORP | Long | |
681116109 | 681116109 | Ollie s Bargain Outlet Holdings Inc | 4699.0 | 272260.06 | CORP | Long | |
681919106 | 681919106 | Omnicom Group Inc | 6900.0 | 650946.0 | CORP | Long | |
68213N109 | 68213N109 | Omnicell Inc | 3200.0 | 187744.0 | CORP | Long | |
682189105 | 682189105 | ON Semiconductor Corp | 23430.0 | 1928757.6 | CORP | Long | |
68218J202 | 68218J202 | Omniab Inc/old | 722.0 | 344.97 | CORP | Long | |
68218J301 | 68218J301 | Omniab Inc/old | 722.0 | 265.84 | CORP | Long | |
68235P108 | 68235P108 | ONE Gas Inc | 6700.0 | 530841.0 | CORP | Long | |
682406103 | 682406103 | One Liberty Properties Inc | 6399.0 | 146729.07 | CORP | Long | |
682680103 | 682680103 | ONEOK Inc | 21000.0 | 1334340.0 | CORP | Long | |
68268W103 | 68268W103 | OneMain Holdings Inc | 17500.0 | 648900.0 | CORP | Long | |
683344105 | 683344105 | Onto Innovation Inc | 3500.0 | 307580.0 | CORP | Long | |
683712103 | 683712103 | Opendoor Technologies Inc | 86500.0 | 152240.0 | CORP | Long | |
68373J104 | 68373J104 | Open Lending Corp | 20600.0 | 145024.0 | CORP | Long | |
68375N103 | 68375N103 | OPKO Health Inc | 124700.0 | 182062.0 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 68500.0 | 6365020.0 | CORP | Long | |
68404L201 | 68404L201 | Option Care Health Inc | 16466.0 | 523124.82 | CORP | Long | |
68554V108 | 68554V108 | OraSure Technologies Inc | 55900.0 | 338195.0 | CORP | Long | |
68622V106 | 68622V106 | Organon & Co | 19423.0 | 456828.96 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp | 27369.0 | 2309943.6 | CORP | Long | |
689648103 | 689648103 | Otter Tail Corp | 3399.0 | 245645.73 | CORP | Long | |
690370101 | 690370101 | Overstock.com Inc | 3900.0 | 79053.0 | CORP | Long | |
69047Q102 | 69047Q102 | Ovintiv Inc | 3131.0 | 112966.48 | CORP | Long | |
690742101 | 690742101 | Owens Corning | 5600.0 | 536480.0 | CORP | Long | |
69331C108 | 69331C108 | PG&E Corp | 92200.0 | 1490874.0 | CORP | Long | |
69336V101 | 69336V101 | PGT Innovations Inc | 24800.0 | 622728.0 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group Inc/The | 20449.0 | 2599067.9 | CORP | Long | |
693506107 | 693506107 | PPG Industries Inc | 14467.0 | 1932501.86 | CORP | Long | |
69351T106 | 69351T106 | PPL Corp | 31700.0 | 880943.0 | CORP | Long | |
69370C100 | 69370C100 | PTC Inc | 4380.0 | 561647.4 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 29007.0 | 2123312.4 | CORP | Long | |
69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 15200.0 | 365104.0 | CORP | Long | |
695156109 | 695156109 | Packaging Corp of America | 7400.0 | 1027342.0 | CORP | Long | |
69553P100 | 69553P100 | PagerDuty Inc | 10400.0 | 363792.0 | CORP | Long | |
69608A108 | 69608A108 | Palantir Technologies Inc | 88646.0 | 749058.7 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks Inc | 15200.0 | 3036048.0 | CORP | Long | |
698813102 | 698813102 | Papa John s International Inc | 1800.0 | 134874.0 | CORP | Long | |
69888T207 | 69888T207 | Par Pacific Holdings Inc | 23900.0 | 697880.0 | CORP | Long | |
700658107 | 700658107 | Park National Corp | 3215.0 | 381202.55 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp | 7213.0 | 2424361.43 | CORP | Long | |
70202L102 | 70202L102 | Parsons Corp | 4800.0 | 214752.0 | CORP | Long | |
704326107 | 704326107 | Paychex Inc | 11823.0 | 1354797.57 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software Inc | 2465.0 | 749384.65 | CORP | Long | |
70438V106 | 70438V106 | Paylocity Holding Corp | 2700.0 | 536706.0 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 52412.0 | 3980167.28 | CORP | Long | |
705573103 | 705573103 | Pegasystems Inc | 11438.0 | 554514.24 | CORP | Long | |
70614W100 | 70614W100 | Peloton Interactive Inc | 31681.0 | 359262.54 | CORP | Long | |
707569109 | 707569109 | Penn Entertainment Inc | 9484.0 | 281295.44 | CORP | Long | |
70805E109 | 70805E109 | Pennant Group Inc/The | 10350.0 | 147798.0 | CORP | Long | |
70932M107 | 70932M107 | PennyMac Financial Services Inc | 7000.0 | 417270.0 | CORP | Long | |
70975L107 | 70975L107 | Penumbra Inc | 2100.0 | 585249.0 | CORP | Long | |
709789101 | 709789101 | Peoples Bancorp Inc/OH | 14145.0 | 364233.75 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 68471.0 | 12482263.3 | CORP | Long | |
71377A103 | 71377A103 | Performance Food Group Co | 8746.0 | 527733.64 | CORP | Long | |
714046109 | 714046109 | PerkinElmer Inc | 3635.0 | 484400.1 | CORP | Long | |
71601V105 | 71601V105 | Petco Health & Wellness Co Inc | 12000.0 | 108000.0 | CORP | Long | |
716382106 | 716382106 | PetMed Express Inc | 15900.0 | 258216.0 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 261102.0 | 10652961.6 | CORP | Long | |
718172109 | 718172109 | Philip Morris International Inc | 80200.0 | 7799450.0 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 19174.0 | 1943860.12 | CORP | Long | |
71944F106 | 71944F106 | Phreesia Inc | 11100.0 | 358419.0 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | 4100.0 | 226156.0 | CORP | Long | |
723484101 | 723484101 | Pinnacle West Capital Corp | 6200.0 | 491288.0 | CORP | Long | |
72352L106 | 72352L106 | Pinterest Inc | 33221.0 | 905936.67 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 12000.0 | 2450880.0 | CORP | Long | |
723836300 | 723836300 | Pioneer Power Solutions Inc | 27800.0 | 97856.0 | CORP | Long | |
72703H101 | 72703H101 | Planet Fitness Inc | 4261.0 | 330951.87 | CORP | Long | |
72815L107 | 72815L107 | Playtika Holding Corp | 34200.0 | 385092.0 | CORP | Long | |
729132100 | 729132100 | Plexus Corp | 4700.0 | 458579.0 | CORP | Long | |
72919P202 | 72919P202 | Plug Power Inc | 39000.0 | 457080.0 | CORP | Long | |
731068102 | 731068102 | Polaris Inc | 2500.0 | 276575.0 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp | 1205.0 | 412640.2 | CORP | Long | |
733174700 | 733174700 | Popular Inc | 11796.0 | 677208.36 | CORP | Long | |
737446104 | 737446104 | Post Holdings Inc | 3120.0 | 280394.4 | CORP | Long | |
739276103 | 739276103 | Power Integrations Inc | 3800.0 | 321632.0 | CORP | Long | |
74112D101 | 74112D101 | Prestige Consumer Healthcare Inc | 4483.0 | 280770.29 | CORP | Long | |
74251V102 | 74251V102 | Principal Financial Group Inc | 11100.0 | 824952.0 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 116864.0 | 17376508.16 | CORP | Long | |
74275K108 | 74275K108 | Procore Technologies Inc | 7700.0 | 482251.0 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 26485.0 | 3788944.1 | CORP | Long | |
74340W103 | 74340W103 | Prologis Inc | 43850.0 | 5471164.5 | CORP | Long | |
74349U108 | 74349U108 | Prometheus Biosciences Inc | 3273.0 | 351258.36 | CORP | Long | |
743606105 | 743606105 | Prosperity Bancshares Inc | 3400.0 | 209168.0 | CORP | Long | |
744320102 | 744320102 | Prudential Financial Inc | 14700.0 | 1216278.0 | CORP | Long | |
744375205 | 744375205 | Psychemedics Corp | 2375.0 | 12468.75 | CORP | Long | |
744573106 | 744573106 | Public Service Enterprise Group Inc | 22200.0 | 1386390.0 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | 8352.0 | 2523473.28 | CORP | Long | |
745867101 | 745867101 | PulteGroup Inc | 1340.0 | 78095.2 | CORP | Long | |
74624M102 | 74624M102 | Pure Storage Inc | 25000.0 | 637750.0 | CORP | Long | |
747316107 | 747316107 | Quaker Chemical Corp | 1100.0 | 217745.0 | CORP | Long | |
74736K101 | 74736K101 | Qorvo Inc | 1652.0 | 167793.64 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 55900.0 | 7131722.0 | CORP | Long | |
74762E102 | 74762E102 | Quanta Services Inc | 8064.0 | 1343784.96 | CORP | Long | |
74767V109 | 74767V109 | QuantumScape Corp | 31500.0 | 257670.0 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics Inc | 4500.0 | 636660.0 | CORP | Long | |
74967R106 | 74967R106 | RMR Group Inc/The | 3631.0 | 95277.44 | CORP | Long | |
74967X103 | 74967X103 | RH | 1100.0 | 267905.0 | CORP | Long | |
749685103 | 749685103 | RPM International Inc | 10900.0 | 950916.0 | CORP | Long | |
750236101 | 750236101 | Radian Group Inc | 11700.0 | 258570.0 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corp | 4600.0 | 536682.0 | CORP | Long | |
75281A109 | 75281A109 | Range Resources Corp | 25146.0 | 665614.62 | CORP | Long | |
75382E109 | 75382E109 | RAPT Therapeutics Inc | 7400.0 | 135790.0 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial Inc | 12787.0 | 1192643.49 | CORP | Long | |
754907103 | 754907103 | Rayonier Inc | 9440.0 | 313974.4 | CORP | Long | |
75513E101 | 75513E101 | Raytheon Technologies Corp | 65599.0 | 6424110.07 | CORP | Long | |
75524B104 | 75524B104 | RBC Bearings Inc | 2600.0 | 605098.0 | CORP | Long | |
756109104 | 756109104 | Realty Income Corp | 26253.0 | 1662339.96 | CORP | Long | |
75737F108 | 75737F108 | Redfin Corp | 21700.0 | 196602.0 | CORP | Long | |
758075402 | 758075402 | Redwood Trust Inc | 25700.0 | 173218.0 | CORP | Long | |
758750103 | 758750103 | Regal Rexnord Corp | 4755.0 | 669171.15 | CORP | Long | |
758849103 | 758849103 | Regency Centers Corp | 5100.0 | 312018.0 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 5787.0 | 4755004.29 | CORP | Long | |
7591EP100 | 7591EP100 | Regions Financial Corp | 49756.0 | 923471.36 | CORP | Long | |
759509102 | 759509102 | Reliance Steel & Aluminum Co | 4000.0 | 1026960.0 | CORP | Long | |
75970E107 | 75970E107 | Renasant Corp | 5175.0 | 158251.5 | CORP | Long | |
759916109 | 759916109 | Repligen Corp | 2956.0 | 497672.16 | CORP | Long | |
76009N100 | 76009N100 | Upbound Group Inc | 9052.0 | 221864.52 | CORP | Long | |
76029N106 | 76029N106 | Replimune Group Inc | 14100.0 | 249006.0 | CORP | Long | |
760759100 | 760759100 | Republic Services Inc | 9797.0 | 1324750.34 | CORP | Long | |
76105Y109 | 76105Y109 | T Rowe Price Government Reserve Investment Fund | 8659115.358 | 8659115.36 | RF | Long | |
76105YYY8 | 76105YYY8 | T Rowe Price Government Reserve Investment Fund | 6569425.0 | 6569425.0 | RF | Long | |
761152107 | 761152107 | ResMed Inc | 8200.0 | 1795718.0 | CORP | Long | |
76131N101 | 76131N101 | Retail Opportunity Investments Corp | 26500.0 | 369940.0 | CORP | Long | |
76169C100 | 76169C100 | Rexford Industrial Realty Inc | 15177.0 | 905308.05 | CORP | Long | |
76680R206 | 76680R206 | RingCentral Inc | 5108.0 | 156662.36 | CORP | Long | |
767754872 | 767754872 | Rite Aid Corp | 34420.0 | 77100.8 | CORP | Long | |
76954A103 | 76954A103 | Rivian Automotive Inc | 17611.0 | 272618.28 | CORP | Long | |
770323103 | 770323103 | Robert Half International Inc | 4000.0 | 322280.0 | CORP | Long | |
771049103 | 771049103 | ROBLOX Corp | 17768.0 | 799204.64 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation Inc | 6715.0 | 1970516.75 | CORP | Long | |
774515100 | 774515100 | Rocky Brands Inc | 4000.0 | 92280.0 | CORP | Long | |
77543R102 | 77543R102 | Roku Inc | 7141.0 | 470020.62 | CORP | Long | |
775711104 | 775711104 | Rollins Inc | 7425.0 | 278660.25 | CORP | Long | |
776696106 | 776696106 | Roper Technologies Inc | 5800.0 | 2556002.0 | CORP | Long | |
778296103 | 778296103 | Ross Stores Inc | 21900.0 | 2324247.0 | CORP | Long | |
780287108 | 780287108 | Royal Gold Inc | 4100.0 | 531811.0 | CORP | Long | |
783549108 | 783549108 | Ryder System Inc | 3300.0 | 294492.0 | CORP | Long | |
78377T107 | 78377T107 | Ryman Hospitality Properties Inc | 4368.0 | 391940.64 | CORP | Long | |
783859101 | 783859101 | S&T Bancorp Inc | 12700.0 | 399415.0 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 15586.0 | 5373585.22 | CORP | Long | |
78410G104 | 78410G104 | SBA Communications Corp | 7000.0 | 1827490.0 | CORP | Long | |
784117103 | 784117103 | SEI Investments Co | 4700.0 | 270485.0 | CORP | Long | |
78440X887 | 78440X887 | SL Green Realty Corp | 8644.0 | 203306.88 | CORP | Long | |
78442P106 | 78442P106 | SLM Corp | 32600.0 | 403914.0 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Co | 18563.0 | 522734.08 | CORP | Long | |
78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 7370.0 | 416183.9 | CORP | Long | |
78646V107 | 78646V107 | iStar Inc | 10000.0 | 293700.0 | CORP | Long | |
78648T100 | 78648T100 | Safety Insurance Group Inc | 4900.0 | 365148.0 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 2551.0 | 694076.08 | CORP | Long | |
790148100 | 790148100 | St Joe Co/The | 8500.0 | 353685.0 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 52159.0 | 10420325.02 | CORP | Long | |
800422107 | 800422107 | John B Sanfilippo & Son Inc | 3400.0 | 329528.0 | CORP | Long | |
800677106 | 800677106 | Sangamo Therapeutics Inc | 67782.0 | 119296.32 | CORP | Long | |
801056102 | 801056102 | Sanmina Corp | 3602.0 | 219685.98 | CORP | Long | |
803607100 | 803607100 | Sarepta Therapeutics Inc | 5832.0 | 803824.56 | CORP | Long | |
806407102 | 806407102 | Henry Schein Inc | 7100.0 | 578934.0 | CORP | Long | |
806857108 | 806857108 | Schlumberger NV | 65911.0 | 3236230.1 | CORP | Long | |
807066105 | 807066105 | Scholastic Corp | 10500.0 | 359310.0 | CORP | Long | |
80706P103 | 80706P103 | Scholar Rock Holding Corp | 10000.0 | 80000.0 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 78446.0 | 4109001.48 | CORP | Long | |
808625107 | 808625107 | Science Applications International Corp | 2300.0 | 247158.0 | CORP | Long | |
80874P109 | 80874P109 | Light & Wonder Inc | 2700.0 | 162135.0 | CORP | Long | |
810186106 | 810186106 | Scotts Miracle-Gro Co/The | 3636.0 | 253574.64 | CORP | Long | |
811707801 | 811707801 | Seacoast Banking Corp of Florida | 12900.0 | 305730.0 | CORP | Long | |
81181C104 | 81181C104 | Seagen Inc | 7272.0 | 1472361.84 | CORP | Long | |
81211K100 | 81211K100 | Sealed Air Corp | 15225.0 | 698979.75 | CORP | Long | |
81282V100 | 81282V100 | SeaWorld Entertainment Inc | 6300.0 | 386253.0 | CORP | Long | |
81619Q105 | 81619Q105 | Select Medical Holdings Corp | 23430.0 | 605665.5 | CORP | Long | |
816300107 | 816300107 | Selective Insurance Group Inc | 3487.0 | 332415.71 | CORP | Long | |
816850101 | 816850101 | Semtech Corp | 8300.0 | 200362.0 | CORP | Long | |
816851109 | 816851109 | Sempra Energy | 17051.0 | 2577429.16 | CORP | Long | |
81727U105 | 81727U105 | Senseonics Holdings Inc | 119500.0 | 84845.0 | CORP | Long | |
81730H109 | 81730H109 | SentinelOne Inc | 29148.0 | 476861.28 | CORP | Long | |
81752R100 | 81752R100 | Seritage Growth Properties | 15650.0 | 123165.5 | CORP | Long | |
817565104 | 817565104 | Service Corp International/US | 2800.0 | 192584.0 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 9100.0 | 4228952.0 | CORP | Long | |
82312B106 | 82312B106 | Shenandoah Telecommunications Co | 16502.0 | 313868.04 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co/The | 13800.0 | 3101826.0 | CORP | Long | |
82489T104 | 82489T104 | Shockwave Medical Inc | 3000.0 | 650490.0 | CORP | Long | |
828806109 | 828806109 | Simon Property Group Inc | 14838.0 | 1661410.86 | CORP | Long | |
82900L102 | 82900L102 | Simply Good Foods Co/The | 7018.0 | 279105.86 | CORP | Long | |
82968B103 | 82968B103 | Sirius XM Holdings Inc | 16900.0 | 67093.0 | CORP | Long | |
82981J109 | 82981J109 | SITE Centers Corp | 13809.0 | 169574.52 | CORP | Long | |
82982L103 | 82982L103 | SiteOne Landscape Supply Inc | 3300.0 | 451671.0 | CORP | Long | |
82982T106 | 82982T106 | SiTime Corp | 1800.0 | 256014.0 | CORP | Long | |
83001A102 | 83001A102 | Six Flags Entertainment Corp | 6826.0 | 182322.46 | CORP | Long | |
830566105 | 830566105 | Skechers USA Inc | 11600.0 | 551232.0 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions Inc | 6779.0 | 799786.42 | CORP | Long | |
83125X103 | 83125X103 | Sleep Number Corp | 3650.0 | 110996.5 | CORP | Long | |
831865209 | 831865209 | A O Smith Corp | 9300.0 | 643095.0 | CORP | Long | |
83200N103 | 83200N103 | Smartsheet Inc | 14400.0 | 688320.0 | CORP | Long | |
832696405 | 832696405 | J M Smucker Co/The | 1716.0 | 270046.92 | CORP | Long | |
833034101 | 833034101 | Snap-on Inc | 2600.0 | 641914.0 | CORP | Long | |
83304A106 | 83304A106 | Snap Inc | 44822.0 | 502454.62 | CORP | Long | |
833445109 | 833445109 | Snowflake Inc | 12800.0 | 1974912.0 | CORP | Long | |
83406F102 | 83406F102 | SoFi Technologies Inc | 34700.0 | 210629.0 | CORP | Long | |
83417M104 | 83417M104 | SolarEdge Technologies Inc | 2600.0 | 790270.0 | CORP | Long | |
840441109 | 840441109 | SouthState Corp | 4788.0 | 341192.88 | CORP | Long | |
842587107 | 842587107 | Southern Co/The | 61000.0 | 4244380.0 | CORP | Long | |
844741108 | 844741108 | Southwest Airlines Co | 32485.0 | 1057061.9 | CORP | Long | |
845467109 | 845467109 | Southwestern Energy Co | 77181.0 | 385905.0 | CORP | Long | |
848574109 | 848574109 | Spirit AeroSystems Holdings Inc | 8566.0 | 295783.98 | CORP | Long | |
84857L101 | 84857L101 | Spire Inc | 4113.0 | 288485.82 | CORP | Long | |
848637104 | 848637104 | Splunk Inc | 4925.0 | 472209.0 | CORP | Long | |
85209W109 | 85209W109 | Sprout Social Inc | 2800.0 | 170464.0 | CORP | Long | |
852234103 | 852234103 | Block Inc | 22694.0 | 1557943.1 | CORP | Long | |
85254J102 | 85254J102 | STAG Industrial Inc | 16900.0 | 571558.0 | CORP | Long | |
854502101 | 854502101 | Stanley Black & Decker Inc | 10580.0 | 852536.4 | CORP | Long | |
855244109 | 855244109 | Starbucks Corp | 59838.0 | 6230930.94 | CORP | Long | |
85571B105 | 85571B105 | Starwood Property Trust Inc | 23400.0 | 413946.0 | CORP | Long | |
857477103 | 857477103 | State Street Corp | 19854.0 | 1502749.26 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics Inc | 10600.0 | 1198436.0 | CORP | Long | |
86150R107 | 86150R107 | Stoke Therapeutics Inc | 14400.0 | 119952.0 | CORP | Long | |
86272C103 | 86272C103 | Strategic Education Inc | 7800.0 | 700674.0 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 17954.0 | 5125328.38 | CORP | Long | |
866674104 | 866674104 | Sun Communities Inc | 6186.0 | 871483.68 | CORP | Long | |
86771W105 | 86771W105 | Sunrun Inc | 12766.0 | 257234.9 | CORP | Long | |
86881A100 | 86881A100 | Surgery Partners Inc | 12333.0 | 425118.51 | CORP | Long | |
86882C204 | 86882C204 | Surgalign Holdings Inc | 4000.0 | 6400.0 | CORP | Long | |
868873100 | 868873100 | Surmodics Inc | 5900.0 | 134402.0 | CORP | Long | |
871607107 | 871607107 | Synopsys Inc | 9035.0 | 3489768.75 | CORP | Long | |
87161C501 | 87161C501 | Synovus Financial Corp | 5828.0 | 179677.24 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 27785.0 | 807987.8 | CORP | Long | |
871829107 | 871829107 | Sysco Corp | 20526.0 | 1585222.98 | CORP | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 60490.0 | 4739996.4 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 31500.0 | 4562460.0 | CORP | Long | |
87265H109 | 87265H109 | Tri Pointe Homes Inc | 20885.0 | 528808.2 | CORP | Long | |
87266M107 | 87266M107 | TPG RE Finance Trust Inc | 28900.0 | 209814.0 | CORP | Long | |
87305R109 | 87305R109 | TTM Technologies Inc | 9200.0 | 124108.0 | CORP | Long | |
874054109 | 874054109 | Take-Two Interactive Software Inc | 7167.0 | 855023.1 | CORP | Long | |
876030107 | 876030107 | Tapestry Inc | 15446.0 | 665877.06 | CORP | Long | |
87612E106 | 87612E106 | Target Corp | 20100.0 | 3329163.0 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp | 17000.0 | 1240150.0 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home Corp | 14879.0 | 569270.54 | CORP | Long | |
87901J105 | 87901J105 | TEGNA Inc | 10400.0 | 175864.0 | CORP | Long | |
87918A105 | 87918A105 | Teladoc Health Inc | 5848.0 | 151463.2 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Inc | 3679.0 | 1645837.44 | CORP | Long | |
879369106 | 879369106 | Teleflex Inc | 4000.0 | 1013240.0 | CORP | Long | |
879433829 | 879433829 | Telephone and Data Systems Inc | 21900.0 | 230169.0 | CORP | Long | |
87968A104 | 87968A104 | Tellurian Inc | 72700.0 | 89421.0 | CORP | Long | |
87990A106 | 87990A106 | Tenaya Therapeutics Inc | 31015.0 | 88392.75 | CORP | Long | |
88025U109 | 88025U109 | 10X Genomics Inc | 8728.0 | 486935.12 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 7973.0 | 857177.23 | CORP | Long | |
880779103 | 880779103 | Terex Corp | 6100.0 | 295118.0 | CORP | Long | |
88146M101 | 88146M101 | Terreno Realty Corp | 9500.0 | 613700.0 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 130298.0 | 27031623.08 | CORP | Long | |
88162G103 | 88162G103 | Tetra Tech Inc | 825.0 | 121200.75 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 47316.0 | 8801249.16 | CORP | Long | |
88262P102 | 88262P102 | Texas Pacific Land Corp | 155.0 | 263658.1 | CORP | Long | |
883203101 | 883203101 | Textron Inc | 18700.0 | 1320781.0 | CORP | Long | |
88339J105 | 88339J105 | Trade Desk Inc/The | 28700.0 | 1748117.0 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 19792.0 | 11407515.04 | CORP | Long | |
88362T103 | 88362T103 | Thermon Group Holdings Inc | 10400.0 | 259168.0 | CORP | Long | |
885160101 | 885160101 | Thor Industries Inc | 4800.0 | 382272.0 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Co | 26200.0 | 2753882.0 | CORP | Long | |
887389104 | 887389104 | Timken Co/The | 5100.0 | 416772.0 | CORP | Long | |
887399103 | 887399103 | TimkenSteel Corp | 25100.0 | 460334.0 | CORP | Long | |
890516107 | 890516107 | Tootsie Roll Industries Inc | 2707.87 | 121610.44 | CORP | Long | |
89055F103 | 89055F103 | TopBuild Corp | 3033.0 | 631288.62 | CORP | Long | |
891092108 | 891092108 | Toro Co/The | 6284.0 | 698529.44 | CORP | Long | |
89214P109 | 89214P109 | Towne Bank/Portsmouth VA | 14400.0 | 383760.0 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Co | 3500.0 | 822640.0 | CORP | Long | |
892672106 | 892672106 | Tradeweb Markets Inc | 11557.0 | 913234.14 | CORP | Long | |
893641100 | 893641100 | TransDigm Group Inc | 2700.0 | 1990035.0 | CORP | Long | |
89400J107 | 89400J107 | TransUnion | 14500.0 | 901030.0 | CORP | Long | |
894164102 | 894164102 | Travel + Leisure Co | 8330.0 | 326536.0 | CORP | Long | |
89417E109 | 89417E109 | Travelers Cos Inc/The | 12523.0 | 2146567.43 | CORP | Long | |
89469A104 | 89469A104 | TreeHouse Foods Inc | 3428.0 | 172874.04 | CORP | Long | |
89531P105 | 89531P105 | Trex Co Inc | 9100.0 | 442897.0 | CORP | Long | |
896239100 | 896239100 | Trimble Inc | 12900.0 | 676218.0 | CORP | Long | |
896818101 | 896818101 | Triumph Group Inc | 27400.0 | 317566.0 | CORP | Long | |
89785X101 | 89785X101 | TrueBlue Inc | 5400.0 | 96120.0 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp | 53658.0 | 1829737.8 | CORP | Long | |
900450206 | 900450206 | Turtle Beach Corp | 24700.0 | 247494.0 | CORP | Long | |
90138F102 | 90138F102 | Twilio Inc | 8386.0 | 558759.18 | CORP | Long | |
90187B804 | 90187B804 | Two Harbors Investment Corp | 16575.0 | 243818.25 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies Inc | 950.0 | 336908.0 | CORP | Long | |
902494103 | 902494103 | Tyson Foods Inc | 15309.0 | 908129.88 | CORP | Long | |
902653104 | 902653104 | UDR Inc | 5979.0 | 245497.74 | CORP | Long | |
902681105 | 902681105 | UGI Corp | 5100.0 | 177276.0 | CORP | Long | |
902788108 | 902788108 | UMB Financial Corp | 2896.0 | 167157.12 | CORP | Long | |
902973304 | 902973304 | US Bancorp | 72779.0 | 2623682.95 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies Inc | 82780.0 | 2624126.0 | CORP | Long | |
90353W103 | 90353W103 | Ubiquiti Inc | 600.0 | 163014.0 | CORP | Long | |
90364P105 | 90364P105 | UiPath Inc | 23075.0 | 405197.0 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty Inc | 2160.0 | 1178647.2 | CORP | Long | |
90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 9700.0 | 388970.0 | CORP | Long | |
904677200 | 904677200 | Unifi Inc | 21432.0 | 175099.44 | CORP | Long | |
904708104 | 904708104 | UniFirst Corp/MA | 1400.0 | 246722.0 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 28155.0 | 5666475.3 | CORP | Long | |
909907107 | 909907107 | United Bankshares Inc/WV | 7400.0 | 260480.0 | CORP | Long | |
910047109 | 910047109 | United Airlines Holdings Inc | 9315.0 | 412188.75 | CORP | Long | |
910340108 | 910340108 | United Fire Group Inc | 15300.0 | 406215.0 | CORP | Long | |
911163103 | 911163103 | United Natural Foods Inc | 4400.0 | 115940.0 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 35622.0 | 6910311.78 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 3800.0 | 1503888.0 | CORP | Long | |
912796ZQ5 | 912796ZQ5 | United States Treasury Bill | 670000.0 | 663091.56 | UST | Long | |
91307C102 | 91307C102 | United Therapeutics Corp | 2300.0 | 515108.0 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 46059.0 | 21767022.81 | CORP | Long | |
91332U101 | 91332U101 | Unity Software Inc | 4000.0 | 129760.0 | CORP | Long | |
91336L107 | 91336L107 | Univar Solutions Inc | 8200.0 | 287246.0 | CORP | Long | |
913903100 | 913903100 | Universal Health Services Inc | 1300.0 | 165230.0 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 19238.0 | 761055.28 | CORP | Long | |
91680M107 | 91680M107 | Upstart Holdings Inc | 4100.0 | 65149.0 | CORP | Long | |
91688F104 | 91688F104 | Upwork Inc | 18800.0 | 212816.0 | CORP | Long | |
91704F104 | 91704F104 | Urban Edge Properties | 17417.0 | 262300.02 | CORP | Long | |
918204108 | 918204108 | VF Corp | 10200.0 | 233682.0 | CORP | Long | |
918284100 | 918284100 | VSE Corp | 2500.0 | 112250.0 | CORP | Long | |
91879Q109 | 91879Q109 | Vail Resorts Inc | 2100.0 | 490728.0 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp | 17735.0 | 2475806.0 | CORP | Long | |
92047W101 | 92047W101 | Valvoline Inc | 11587.0 | 404849.78 | CORP | Long | |
92214X106 | 92214X106 | Varex Imaging Corp | 8460.0 | 153887.4 | CORP | Long | |
92240M108 | 92240M108 | Vector Group Ltd | 10255.0 | 123162.55 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc | 7400.0 | 1360046.0 | CORP | Long | |
92276F100 | 92276F100 | Ventas Inc | 23018.0 | 997830.3 | CORP | Long | |
92343E102 | 92343E102 | VeriSign Inc | 4200.0 | 887586.0 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 199924.0 | 7775044.36 | CORP | Long | |
923454102 | 923454102 | Veritiv Corp | 3000.0 | 405420.0 | CORP | Long | |
92345Y106 | 92345Y106 | Verisk Analytics Inc | 7727.0 | 1482502.22 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 13638.0 | 4296924.66 | CORP | Long | |
92552V100 | 92552V100 | Viasat Inc | 8500.0 | 287640.0 | CORP | Long | |
92556H206 | 92556H206 | Paramount Global | 41994.0 | 936886.14 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc | 95187.0 | 915698.94 | CORP | Long | |
925652109 | 925652109 | VICI Properties Inc | 29915.0 | 975827.3 | CORP | Long | |
925815102 | 925815102 | Vicor Corp | 2700.0 | 126738.0 | CORP | Long | |
926400102 | 926400102 | Victoria s Secret & Co | 6080.0 | 207632.0 | CORP | Long | |
92719V100 | 92719V100 | Vimeo Inc | 25908.0 | 99227.64 | CORP | Long | |
92764N102 | 92764N102 | Vir Biotechnology Inc | 6936.0 | 161400.72 | CORP | Long | |
92766K106 | 92766K106 | Virgin Galactic Holdings Inc | 24600.0 | 99630.0 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 82097.0 | 18509589.62 | CORP | Long | |
92828Q109 | 92828Q109 | Virtus Investment Partners Inc | 2975.0 | 566410.25 | CORP | Long | |
928298108 | 928298108 | Vishay Intertechnology Inc | 13620.0 | 308084.4 | CORP | Long | |
92839U206 | 92839U206 | Visteon Corp | 3600.0 | 564588.0 | CORP | Long | |
92840M102 | 92840M102 | Vistra Corp | 13184.0 | 316416.0 | CORP | Long | |
92852X103 | 92852X103 | Vitesse Energy Inc | 4447.0 | 84626.41 | CORP | Long | |
928563402 | 928563402 | VMware Inc | 10195.0 | 1272845.75 | CORP | Long | |
928881101 | 928881101 | Vontier Corp | 8300.0 | 226922.0 | CORP | Long | |
929042109 | 929042109 | Vornado Realty Trust | 12878.0 | 197934.86 | CORP | Long | |
929089100 | 929089100 | Voya Financial Inc | 11500.0 | 821790.0 | CORP | Long | |
929160109 | 929160109 | Vulcan Materials Co | 7566.0 | 1298022.96 | CORP | Long | |
929328102 | 929328102 | WSFS Financial Corp | 4200.0 | 157962.0 | CORP | Long | |
92936U109 | 92936U109 | WP Carey Inc | 4802.0 | 371914.9 | CORP | Long | |
92939U106 | 92939U106 | WEC Energy Group Inc | 17408.0 | 1650104.32 | CORP | Long | |
929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 8088.0 | 817373.28 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 71148.0 | 10490772.6 | CORP | Long | |
931427108 | 931427108 | Walgreens Boots Alliance Inc | 21374.0 | 739112.92 | CORP | Long | |
934423104 | 934423104 | Warner Bros Discovery Inc | 79824.0 | 1205342.4 | CORP | Long | |
934550203 | 934550203 | Warner Music Group Corp | 9761.0 | 325724.57 | CORP | Long | |
938824109 | 938824109 | Washington Federal Inc | 4342.0 | 130781.04 | CORP | Long | |
939653101 | 939653101 | Elme Communities | 9602.0 | 171491.72 | CORP | Long | |
94106L109 | 94106L109 | Waste Management Inc | 14560.0 | 2375755.2 | CORP | Long | |
941848103 | 941848103 | Waters Corp | 1332.0 | 412427.16 | CORP | Long | |
942622200 | 942622200 | Watsco Inc | 2000.0 | 636320.0 | CORP | Long | |
942749102 | 942749102 | Watts Water Technologies Inc | 3200.0 | 538624.0 | CORP | Long | |
94419L101 | 94419L101 | Wayfair Inc | 5318.0 | 182620.12 | CORP | Long | |
947890109 | 947890109 | Webster Financial Corp | 14495.0 | 571392.9 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 193660.0 | 7239010.8 | CORP | Long | |
95040Q104 | 95040Q104 | Welltower Inc | 26190.0 | 1877561.1 | CORP | Long | |
95058W100 | 95058W100 | Wendy s Co/The | 17675.0 | 384961.5 | CORP | Long | |
950755108 | 950755108 | Werner Enterprises Inc | 4275.0 | 194469.75 | CORP | Long | |
950810101 | 950810101 | WesBanco Inc | 8200.0 | 251740.0 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical Services Inc | 4400.0 | 1524468.0 | CORP | Long | |
957638109 | 957638109 | Western Alliance Bancorp | 8500.0 | 302090.0 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp | 26603.0 | 1002135.01 | CORP | Long | |
959802109 | 959802109 | Western Union Co/The | 10592.0 | 118100.8 | CORP | Long | |
96145D105 | 96145D105 | Westrock Co | 16376.0 | 498976.72 | CORP | Long | |
961684206 | 961684206 | Westwater Resources Inc | 66000.0 | 73260.0 | CORP | Long | |
961765104 | 961765104 | Westwood Holdings Group Inc | 8200.0 | 91922.0 | CORP | Long | |
96208T104 | 96208T104 | WEX Inc | 2700.0 | 496503.0 | CORP | Long | |
962166104 | 962166104 | Weyerhaeuser Co | 38825.0 | 1169797.25 | CORP | Long | |
963320106 | 963320106 | Whirlpool Corp | 2822.0 | 372560.44 | CORP | Long | |
966084204 | 966084204 | Whitestone REIT | 28900.0 | 265880.0 | CORP | Long | |
969457100 | 969457100 | Williams Cos Inc/The | 62085.0 | 1853858.1 | CORP | Long | |
969904101 | 969904101 | Williams-Sonoma Inc | 2266.0 | 275681.56 | CORP | Long | |
971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 17968.0 | 842339.84 | CORP | Long | |
974155103 | 974155103 | Wingstop Inc | 1900.0 | 348802.0 | CORP | Long | |
974637100 | 974637100 | Winnebago Industries Inc | 4499.0 | 259592.3 | CORP | Long | |
977852102 | 977852102 | Wolfspeed Inc | 6104.0 | 396454.8 | CORP | Long | |
980745103 | 980745103 | Woodward Inc | 2800.0 | 272636.0 | CORP | Long | |
98138H101 | 98138H101 | Workday Inc | 11400.0 | 2354556.0 | CORP | Long | |
98139A105 | 98139A105 | Workiva Inc | 4500.0 | 460845.0 | CORP | Long | |
981475106 | 981475106 | World Fuel Services Corp | 14500.0 | 370475.0 | CORP | Long | |
98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 5130.0 | 348070.5 | CORP | Long | |
983134107 | 983134107 | Wynn Resorts Ltd | 6906.0 | 772850.46 | CORP | Long | |
98379L100 | 98379L100 | XPEL Inc | 3100.0 | 210645.0 | CORP | Long | |
98389B100 | 98389B100 | Xcel Energy Inc | 25730.0 | 1735231.2 | CORP | Long | |
98401F105 | 98401F105 | Xencor Inc | 23700.0 | 660993.0 | CORP | Long | |
98419M100 | 98419M100 | Xylem Inc/NY | 7400.0 | 774780.0 | CORP | Long | |
98423F109 | 98423F109 | Xometry Inc | 2000.0 | 29940.0 | CORP | Long | |
985510106 | 985510106 | Yellow Corp | 38900.0 | 78967.0 | CORP | Long | |
98585X104 | 98585X104 | YETI Holdings Inc | 4600.0 | 184000.0 | CORP | Long | |
988498101 | 988498101 | Yum Brands Inc | 9300.0 | 1228344.0 | CORP | Long | |
98888T107 | 98888T107 | Zimvie Inc | 16257.0 | 117538.11 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 1250.0 | 397500.0 | CORP | Long | |
98954M101 | 98954M101 | Zillow Group Inc | 6600.0 | 288420.0 | CORP | Long | |
98954M200 | 98954M200 | Zillow Group Inc | 7500.0 | 333525.0 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 11920.0 | 1540064.0 | CORP | Long | |
989701107 | 989701107 | Zions Bancorp NA | 8501.0 | 254434.93 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 26200.0 | 4360728.0 | CORP | Long | |
98980F104 | 98980F104 | ZoomInfo Technologies Inc | 12000.0 | 296520.0 | CORP | Long | |
98980G102 | 98980G102 | Zscaler Inc | 4300.0 | 502369.0 | CORP | Long | |
98980L101 | 98980L101 | Zoom Video Communications Inc | 12256.0 | 904983.04 | CORP | Long | |
98983L108 | 98983L108 | Zurn Elkay Water Solutions Corp | 15500.0 | 331080.0 | CORP | Long | |
000000000 | 000000000 | Herbalife Nutrition Ltd | 20600.0 | 331660.0 | CORP | Long | |
000000000 | 000000000 | Lazard Ltd | 10067.0 | 333318.37 | CORP | Long | |
000000000 | 000000000 | Genpact Ltd | 7500.0 | 346650.0 | CORP | Long | |
000000000 | 000000000 | Invesco Ltd | 30900.0 | 506760.0 | CORP | Long | |
000000000 | 000000000 | Chubb Ltd | 22033.0 | 4278367.94 | CORP | Long | |
000000000 | 000000000 | Alkermes PLC | 16100.0 | 453859.0 | CORP | Long | |
000000000 | 000000000 | LyondellBasell Industries NV | 8582.0 | 805763.98 | CORP | Long | |
000000000 | 000000000 | Garmin Ltd | 7417.0 | 748523.64 | CORP | Long | |
000000000 | 000000000 | Accenture PLC | 33293.0 | 9515472.33 | CORP | Long | |
000000000 | 000000000 | Jazz Pharmaceuticals PLC | 2804.0 | 410309.32 | CORP | Long | |
000000000 | 000000000 | NXP Semiconductors NV | 9387.0 | 1750440.83 | CORP | Long | |
000000000 | 000000000 | TE Connectivity Ltd | 15838.0 | 2077153.7 | CORP | Long | |
000000000 | 000000000 | Aptiv PLC | 9400.0 | 1054586.0 | CORP | Long | |
000000000 | 000000000 | Eaton Corp PLC | 16026.0 | 2745894.84 | CORP | Long | |
000000000 | 000000000 | Liberty Global PLC | 9307.0 | 181486.5 | CORP | Long | |
000000000 | 000000000 | Liberty Global PLC | 6207.0 | 126498.66 | CORP | Long | |
000000000 | 000000000 | Prothena Corp PLC | 5946.0 | 288202.62 | CORP | Long | |
000000000 | 000000000 | Norwegian Cruise Line Holdings Ltd | 19254.0 | 258966.3 | CORP | Long | |
000000000 | 000000000 | Willis Towers Watson PLC | 5106.0 | 1186532.28 | CORP | Long | |
000000000 | 000000000 | TechnipFMC PLC | 61202.0 | 835407.3 | CORP | Long | |
000000000 | 000000000 | nVent Electric PLC | 11046.0 | 474315.24 | CORP | Long | |
000000000 | 000000000 | Sensata Technologies Holding PLC | 2800.0 | 140056.0 | CORP | Long | |
000000000 | 000000000 | Allegion plc | 6066.0 | 647424.18 | CORP | Long | |
000000000 | 000000000 | STERIS PLC | 6495.0 | 1242363.6 | CORP | Long | |
000000000 | 000000000 | Perrigo Co PLC | 7998.0 | 286888.26 | CORP | Long | |
000000000 | 000000000 | Amcor PLC | 79300.0 | 902434.0 | CORP | Long | |
000000000 | 000000000 | Clarivate PLC | 19900.0 | 186861.0 | CORP | Long | |
000000000 | 000000000 | Trane Technologies PLC | 12900.0 | 2373342.0 | CORP | Long | |
000000000 | 000000000 | Ferguson PLC | 8732.0 | 1167905.0 | CORP | Long | |
000000000 | 000000000 | Seagate Technology Holdings PLC | 6739.0 | 445582.68 | CORP | Long | |
000000000 | 000000000 | Aon PLC | 9258.0 | 2918954.82 | CORP | Long | |
000000000 | 000000000 | Dorian LPG Ltd | 25400.0 | 506476.0 | CORP | Long | |
000000000 | 000000000 | Theravance Biopharma Inc | 16371.0 | 177625.35 | CORP | Long | |
000000000 | 000000000 | Royalty Pharma PLC | 4419.0 | 159216.57 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 25204.0 | 8958509.76 | CORP | Long | |
000000000 | 000000000 | Horizon Therapeutics Plc | 9300.0 | 1015002.0 | CORP | Long | |
000000000 | 000000000 | Axalta Coating Systems Ltd | 11200.0 | 339248.0 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 59344.0 | 4784313.28 | CORP | Long | |
000000000 | 000000000 | Johnson Controls International plc | 26442.0 | 1592337.24 | CORP | Long | |
000000000 | 000000000 | LivaNova PLC | 8100.0 | 352998.0 | CORP | Long | |
000000000 | 000000000 | Janus Henderson Group PLC | 9941.0 | 264828.24 | CORP | Long | |
000000000 | 000000000 | Novocure Ltd | 4600.0 | 276644.0 | CORP | Long | |
000000000 | 000000000 | N/A | 47.0 | 536911.86 | CORP | N/A | |
000000000 | 000000000 | N/A | 18.0 | 19637.91 | CORP | N/A |