0001085146-23-000584.txt : 20230202 0001085146-23-000584.hdr.sgml : 20230202 20230202100821 ACCESSION NUMBER: 0001085146-23-000584 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230202 DATE AS OF CHANGE: 20230202 EFFECTIVENESS DATE: 20230202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ProShare Advisors LLC CENTRAL INDEX KEY: 0001357955 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12122 FILM NUMBER: 23579152 BUSINESS ADDRESS: STREET 1: 7272 WISCONSIN AVENUE STREET 2: 21ST FLOOR CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: (240) 497-6400 MAIL ADDRESS: STREET 1: 7272 WISCONSIN AVENUE STREET 2: 21ST FLOOR CITY: BETHESDA STATE: MD ZIP: 20814 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001357955 XXXXXXXX 12-31-2022 12-31-2022 false ProShare Advisors LLC

7272 WISCONSIN AVENUE 21ST FLOOR BETHESDA MD 20814

13F HOLDINGS REPORT 028-12122 N Todd B. Johnson 240-497-6400 /s/ Todd B. Johnson Bethesda MD 02-01-2023 0 1850 28479082015 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1LIFE HEALTHCARE INC COM 68269G107 BBG0026ZDDR9 430299 25751 SH SOLE 25751 0 0 22ND CENTY GROUP INC COM 90137F103 BBG001SQ4DP9 19173 20829 SH SOLE 20829 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 123001 56945 SH SOLE 56945 0 0 3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 148947 20128 SH SOLE 20128 0 0 3M CO COM 88579Y101 BBG001S5T7X2 193833531 1616357 SH SOLE 1616357 0 0 8X8 INC NEW COM 282914100 BBG001S6JC97 75933 17577 SH SOLE 17577 0 0 A10 NETWORKS INC COM 002121101 BBG0060K22D0 167597 10078 SH SOLE 10078 0 0 AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 517373 6869 SH SOLE 6869 0 0 AAR CORP COM 000361105 BBG001S5NJX2 239048 5324 SH SOLE 5324 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 210512005 1917406 SH SOLE 1917406 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 215771329 1335136 SH SOLE 1335136 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 509630 50309 SH SOLE 50309 0 0 ABM INDS INC COM 000957100 BBG001S5N9B8 9390033 211392 SH SOLE 211392 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 646347 12302 SH SOLE 12302 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 574841 6983 SH SOLE 6983 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 459483 28862 SH SOLE 28862 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 211763 14757 SH SOLE 14757 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 24765420 92810 SH SOLE 92810 0 0 ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 66180 11839 SH SOLE 11839 0 0 ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 564535 24545 SH SOLE 24545 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 217791 13828 SH SOLE 13828 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 54648739 713896 SH SOLE 713896 0 0 ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 346787 2094 SH SOLE 2094 0 0 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 124496 15164 SH SOLE 15164 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 221645 11532 SH SOLE 11532 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 BBG008G65WD1 17463 11961 SH SOLE 11961 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 199969 26174 SH SOLE 26174 0 0 ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 244646 2459 SH SOLE 2459 0 0 ADEIA INC COM 00676P107 BBG00RBFBL78 156174 16474 SH SOLE 16474 0 0 ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 626397 18057 SH SOLE 18057 0 0 ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 155929 40188 SH SOLE 40188 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 143225149 425594 SH SOLE 425594 0 0 ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 252015 7099 SH SOLE 7099 0 0 ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 230798 12283 SH SOLE 12283 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 1080965 7352 SH SOLE 7352 0 0 ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 508247 5925 SH SOLE 5925 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 102536245 1583082 SH SOLE 1583082 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8G3 22085 10618 SH SOLE 10618 0 0 AECOM COM 00766T100 BBG001SKTTF1 772268 9093 SH SOLE 9093 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG001S5RRJ6 694707 12421 SH SOLE 12421 0 0 AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 334331 3903 SH SOLE 3903 0 0 AES CORP COM 00130H105 BBG001S6B1L5 2513768 87405 SH SOLE 87405 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 BBG00RK5L2P1 16955 12467 SH SOLE 12467 0 0 AEYE INC CL A COM 008183105 BBG00YQ7K6F9 6317 13144 SH SOLE 13144 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 823519 5198 SH SOLE 5198 0 0 AFFIMED N V COM N01045108 BBG006R5SSJ3 38535 31077 SH SOLE 31077 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 196935678 2737499 SH SOLE 2737499 0 0 AGCO CORP COM 001084102 BBG001S7WHW3 559059 4031 SH SOLE 4031 0 0 AGENUS INC COM NEW 00847G705 BBG001SDV370 94070 39196 SH SOLE 39196 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 6238460 41687 SH SOLE 41687 0 0 AGILYSYS INC COM 00847J105 BBG001S5V6V3 247471 3127 SH SOLE 3127 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 BBG001T8R687 324773 11566 SH SOLE 11566 0 0 AGNC INVT CORP COM 00123Q104 BBG001T074G2 753677 72819 SH SOLE 72819 0 0 AGREE RLTY CORP COM 008492100 BBG001S6RY81 10926341 154044 SH SOLE 154044 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 218518424 708877 SH SOLE 708877 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 25760466 301292 SH SOLE 301292 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 2141810 25407 SH SOLE 25407 0 0 AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 457744 8353 SH SOLE 8353 0 0 ALAMO GROUP INC COM 011311107 BBG001S7YVC2 8704294 61471 SH SOLE 61471 0 0 ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 378225 7644 SH SOLE 7644 0 0 ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 1552539 36156 SH SOLE 36156 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 BBG001SM7BJ6 12906 19883 SH SOLE 19883 0 0 ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 485063 4920 SH SOLE 4920 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 136624836 630014 SH SOLE 630014 0 0 ALCOA CORP COM 013872106 BBG00B3T3HF1 852153 18741 SH SOLE 18741 0 0 ALECTOR INC COM 014442107 BBG00N0PL214 136992 14842 SH SOLE 14842 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 214215 11437 SH SOLE 11437 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 5382215 36948 SH SOLE 36948 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 16966663 192606 SH SOLE 192606 0 0 ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 373199 44641 SH SOLE 44641 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 14561169 69043 SH SOLE 69043 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 148835 12656 SH SOLE 12656 0 0 ALKERMES PLC SHS G01767105 BBG001S6RXM7 968482 37064 SH SOLE 37064 0 0 ALLBIRDS INC COM CL A 01675A109 BBG00CCNTK94 30064 12423 SH SOLE 12423 0 0 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 1145860 10886 SH SOLE 10886 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 305754 10185 SH SOLE 10185 0 0 ALLETE INC COM NEW 018522300 BBG001S77110 9663017 149791 SH SOLE 149791 0 0 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 3101422 56175 SH SOLE 56175 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 139518 22181 SH SOLE 22181 0 0 ALLOVIR INC COM 019818103 BBG00P80SH43 60026 11701 SH SOLE 11701 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 7228972 53311 SH SOLE 53311 0 0 ALLY FINL INC COM 02005N100 BBG001S5RLN4 557973 22821 SH SOLE 22821 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 2861544 12041 SH SOLE 12041 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 287071 1961 SH SOLE 1961 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 395058736 4477601 SH SOLE 4477601 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 387410264 4366170 SH SOLE 4366170 0 0 ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 304149 6689 SH SOLE 6689 0 0 ALTRA INDL MOTION CORP COM 02208R106 BBG001SRNL96 499869 8366 SH SOLE 8366 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 10040659 219660 SH SOLE 219660 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 40174 33202 SH SOLE 33202 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 626082408 7453362 SH SOLE 7453362 0 0 AMBARELLA INC SHS G037AX101 BBG001V1SN18 556862 6772 SH SOLE 6772 0 0 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 173318250 14552330 SH SOLE 14552330 0 0 AMDOCS LTD SHS G02602103 BBG001SBX7P3 315059 3466 SH SOLE 3466 0 0 AMEDISYS INC COM 023436108 BBG001S5NN72 208349 2494 SH SOLE 2494 0 0 AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 9306828 100560 SH SOLE 100560 0 0 AMEREN CORP COM 023608102 BBG001S5NF24 3009853 33849 SH SOLE 33849 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 2286484 179755 SH SOLE 179755 0 0 AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 208661 7874 SH SOLE 7874 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 139853 17884 SH SOLE 17884 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 43216208 455147 SH SOLE 455147 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 507979 11135 SH SOLE 11135 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 43932724 297345 SH SOLE 297345 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 34999948 254953 SH SOLE 254953 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 1178504 39101 SH SOLE 39101 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 10985357 173709 SH SOLE 173709 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 24571947 115982 SH SOLE 115982 0 0 AMERICAN WELL CORP CL A 03044L105 BBG002R1JYZ0 83533 29517 SH SOLE 29517 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 5117349 33574 SH SOLE 33574 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 971571 34319 SH SOLE 34319 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 7249005 23281 SH SOLE 23281 0 0 AMERIS BANCORP COM 03076K108 BBG001S80PX7 491057 10417 SH SOLE 10417 0 0 AMERISAFE INC COM 03071H100 BBG001SDH7B2 8904020 171330 SH SOLE 171330 0 0 AMETEK INC COM 031100100 BBG001S5NN54 5521874 39521 SH SOLE 39521 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 175917585 669805 SH SOLE 669805 0 0 AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 716996 58722 SH SOLE 58722 0 0 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 690360 28789 SH SOLE 28789 0 0 AMMO INC COM 00175J107 BBG001SB6XN8 19693 11383 SH SOLE 11383 0 0 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 702672 6834 SH SOLE 6834 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 26373 13253 SH SOLE 13253 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 280844 10023 SH SOLE 10023 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 9251619 121508 SH SOLE 121508 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 442218 11968 SH SOLE 11968 0 0 AMYRIS INC COM NEW 03236M200 BBG001T20G05 39425 25768 SH SOLE 25768 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 85555095 521582 SH SOLE 521582 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 142095 15345 SH SOLE 15345 0 0 ANDERSONS INC COM 034164103 BBG001S60FJ9 8934557 255346 SH SOLE 255346 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 1863825 88417 SH SOLE 88417 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 19465631 80573 SH SOLE 80573 0 0 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 222576 20628 SH SOLE 20628 0 0 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 1049817 33876 SH SOLE 33876 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 108668 17006 SH SOLE 17006 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 12197690 40640 SH SOLE 40640 0 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 3397137 72775 SH SOLE 72775 0 0 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 972140 28334 SH SOLE 28334 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 137238 19275 SH SOLE 19275 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 1170559 22637 SH SOLE 22637 0 0 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 500854 26627 SH SOLE 26627 0 0 APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 8536498 192004 SH SOLE 192004 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 235418 21879 SH SOLE 21879 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 2120124 33236 SH SOLE 33236 0 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 269457 2557 SH SOLE 2557 0 0 APPIAN CORP CL A 03782L101 BBG001TWHH63 218054 6697 SH SOLE 6697 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 436917 27688 SH SOLE 27688 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1297810612 9988537 SH SOLE 9988537 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 9516399 75509 SH SOLE 75509 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 81209954 833949 SH SOLE 833949 0 0 APTARGROUP INC COM 038336103 BBG001S78MT3 37088885 337233 SH SOLE 337233 0 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 3092289 33204 SH SOLE 33204 0 0 ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 8419322 638311 SH SOLE 638311 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 BBG001S6RSK0 64210 27558 SH SOLE 27558 0 0 ARCBEST CORP COM 03937C105 BBG001S686R2 270284 3859 SH SOLE 3859 0 0 ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 230212 7431 SH SOLE 7431 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 4561406 72657 SH SOLE 72657 0 0 ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 272872 1911 SH SOLE 1911 0 0 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 34887 18656 SH SOLE 18656 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 177042666 1906760 SH SOLE 1906760 0 0 ARCHROCK INC COM 03957W106 BBG001SVDK72 191472 21322 SH SOLE 21322 0 0 ARCONIC CORPORATION COM 03966V107 BBG00R45JYC6 339004 16021 SH SOLE 16021 0 0 ARCOSA INC COM 039653100 BBG00JGMWGB9 415321 7643 SH SOLE 7643 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 153609 10379 SH SOLE 10379 0 0 ARDELYX INC COM 039697107 BBG001WH4F33 44186 15504 SH SOLE 15504 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 816284 11927 SH SOLE 11927 0 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 972457 2567 SH SOLE 2567 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 6436525 53041 SH SOLE 53041 0 0 ARKO CORP COM 041242108 BBG00YD8K420 92965 10735 SH SOLE 10735 0 0 ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 48270 13752 SH SOLE 13752 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 122027 10611 SH SOLE 10611 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 BBG001SRBTG4 116991 20780 SH SOLE 20780 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 375060 19403 SH SOLE 19403 0 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 419012 4007 SH SOLE 4007 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 1222681 30145 SH SOLE 30145 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 229700 7734 SH SOLE 7734 0 0 ARVINAS INC COM 04335A105 BBG00LW7YL08 364713 10661 SH SOLE 10661 0 0 ASANA INC CL A 04342Y104 BBG00WYHL741 165405 12012 SH SOLE 12012 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 626837 3497 SH SOLE 3497 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 564118 4619 SH SOLE 4619 0 0 ASGN INC COM 00191U102 BBG001S71HP5 779112 9562 SH SOLE 9562 0 0 ASHLAND INC COM 044186104 BBG00D0Y81N0 567221 5275 SH SOLE 5275 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 36365652 66555 SH SOLE 66555 0 0 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 537121 2615 SH SOLE 2615 0 0 ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 9278278 401831 SH SOLE 401831 0 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 2593494 20738 SH SOLE 20738 0 0 ASTRA SPACE INC COM CL A 04634X103 BBG00W7FG4W7 8627 19886 SH SOLE 19886 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 34676174 511448 SH SOLE 511448 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 17550787 953329 SH SOLE 953329 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 BBG0107FR4D5 36493 13719 SH SOLE 13719 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 BBG005Q3MR36 64872 19778 SH SOLE 19778 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ84 80361 16707 SH SOLE 16707 0 0 ATI INC COM 01741R102 BBG001S8WY72 589645 19747 SH SOLE 19747 0 0 ATKORE INC COM 047649108 BBG001T8LDZ8 601580 5304 SH SOLE 5304 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 9171013 260985 SH SOLE 260985 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 BBG001SM7BG9 439186 4357 SH SOLE 4357 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 14990705 116496 SH SOLE 116496 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 182939706 1632370 SH SOLE 1632370 0 0 ATRICURE INC COM 04963C209 BBG001SD43V3 260333 5866 SH SOLE 5866 0 0 ATRION CORP COM 049904105 BBG001S8VWL1 8338043 14904 SH SOLE 14904 0 0 AUDACY INC CL A 05070N103 BBG001S9SL91 3492 15515 SH SOLE 15515 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 125340 29014 SH SOLE 29014 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 37565542 201025 SH SOLE 201025 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 254677787 1066222 SH SOLE 1066222 0 0 AUTONATION INC COM 05329W102 BBG001S5NQB0 233378 2175 SH SOLE 2175 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 5738801 2327 SH SOLE 2327 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 7023536 43484 SH SOLE 43484 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 215645 10225 SH SOLE 10225 0 0 AVAYA HLDGS CORP COM 05351X101 BBG001V1S8P5 2153 10985 SH SOLE 10985 0 0 AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 69159 16827 SH SOLE 16827 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 3172387 17527 SH SOLE 17527 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 252744 11390 SH SOLE 11390 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 187508 18864 SH SOLE 18864 0 0 AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 9206487 272704 SH SOLE 272704 0 0 AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 259501 1583 SH SOLE 1583 0 0 AVISTA CORP COM 05379B107 BBG001S5NZ48 10183568 229670 SH SOLE 229670 0 0 AVNET INC COM 053807103 BBG001S5NZJ2 3068438 73796 SH SOLE 73796 0 0 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 249148 9782 SH SOLE 9782 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 409736 5163 SH SOLE 5163 0 0 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 318953 5888 SH SOLE 5888 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 730590 4403 SH SOLE 4403 0 0 AXONICS INC COM 05465P101 BBG0067QVJ69 394377 6307 SH SOLE 6307 0 0 AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 341572 8937 SH SOLE 8937 0 0 AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 595058 7715 SH SOLE 7715 0 0 AZENTA INC COM 114340102 BBG001S8F1B8 335347 5760 SH SOLE 5760 0 0 B & G FOODS INC NEW COM 05508R106 BBG001SQD861 124835 11196 SH SOLE 11196 0 0 BADGER METER INC COM 056525108 BBG001S5P8Q2 12023719 110279 SH SOLE 110279 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 27652837 936432 SH SOLE 936432 0 0 BALCHEM CORP COM 057665200 BBG001S5P2R4 8503252 69636 SH SOLE 69636 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 1989193 38897 SH SOLE 38897 0 0 BANCFIRST CORP COM 05945F103 BBG001S75RW1 267891 3038 SH SOLE 3038 0 0 BANCORP INC DEL COM 05969A105 BBG001SM71W3 245714 8658 SH SOLE 8658 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 49335817 1489608 SH SOLE 1489608 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 7917885 173943 SH SOLE 173943 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 31679368 790798 SH SOLE 790798 0 0 BANKUNITED INC COM 06652K103 BBG001T5W6B3 416846 12271 SH SOLE 12271 0 0 BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 341027 5396 SH SOLE 5396 0 0 BARNES GROUP INC COM 067806109 BBG001S5P0S7 317609 7775 SH SOLE 7775 0 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1637476 38858 SH SOLE 38858 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 4508297 88450 SH SOLE 88450 0 0 BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 348995 6611 SH SOLE 6611 0 0 BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 582778 14901 SH SOLE 14901 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 193915702 762547 SH SOLE 762547 0 0 BED BATH & BEYOND INC COM 075896100 BBG001S720V4 30426 12122 SH SOLE 12122 0 0 BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 870083 3956 SH SOLE 3956 0 0 BELDEN INC COM 077454106 BBG001SM6Z59 582606 8103 SH SOLE 8103 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 649000 25312 SH SOLE 25312 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 BBG001SFH5C0 85521 10404 SH SOLE 10404 0 0 BENSON HILL INC COMMON STOCK 082490103 BBG00YMWHGH8 56177 22030 SH SOLE 22030 0 0 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 206385 5584 SH SOLE 5584 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 4264141 58759 SH SOLE 58759 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 113434567 367221 SH SOLE 367221 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 206280 6899 SH SOLE 6899 0 0 BEST BUY INC COM 086516101 BBG001S5P285 3379648 42135 SH SOLE 42135 0 0 BGC PARTNERS INC CL A 05541T101 BBG001SDL7L6 152968 40575 SH SOLE 40575 0 0 BILL COM HLDGS INC COM 090043100 BBG00QVJV7L3 294628 2704 SH SOLE 2704 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 1223205 2909 SH SOLE 2909 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 450992 39285 SH SOLE 39285 0 0 BIOGEN INC COM 09062X103 BBG001S67826 39204672 141574 SH SOLE 141574 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1882483 18190 SH SOLE 18190 0 0 BIONANO GENOMICS INC COM 09075F107 BBG001V0SSM6 56210 38500 SH SOLE 38500 0 0 BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 1142573 7606 SH SOLE 7606 0 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1760951 21247 SH SOLE 21247 0 0 BIRD GLOBAL INC COM CL A 09077J107 BBG012R3T649 4079 22634 SH SOLE 22634 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 567785 8582 SH SOLE 8582 0 0 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 47352677 673197 SH SOLE 673197 0 0 BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 273861 4435 SH SOLE 4435 0 0 BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 595133 10111 SH SOLE 10111 0 0 BLACKLINE INC COM 09239B109 BBG0029KJVD8 589016 8756 SH SOLE 8756 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 20910254 29508 SH SOLE 29508 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 3978587 53627 SH SOLE 53627 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 924811 43685 SH SOLE 43685 0 0 BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 35076 24358 SH SOLE 24358 0 0 BLOCK H & R INC COM 093671105 BBG001S5S031 360682 9879 SH SOLE 9879 0 0 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 442609 23149 SH SOLE 23149 0 0 BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 277716 13803 SH SOLE 13803 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 284218 26813 SH SOLE 26813 0 0 BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 121377 17540 SH SOLE 17540 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 593363 13544 SH SOLE 13544 0 0 BOEING CO COM 097023105 BBG001S5P0V3 45466153 238680 SH SOLE 238680 0 0 BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 428157 6235 SH SOLE 6235 0 0 BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 229376 2210 SH SOLE 2210 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 68136617 33810 SH SOLE 33810 0 0 BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 291781 4667 SH SOLE 4667 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 2450943 60893 SH SOLE 60893 0 0 BORR DRILLING LTD SHS G1466R173 BBG00FJ1SZG8 128867 25929 SH SOLE 25929 0 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 3796374 56176 SH SOLE 56176 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 8973558 193939 SH SOLE 193939 0 0 BOX INC CL A 10316T104 BBG001T5R852 568309 18256 SH SOLE 18256 0 0 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 274995 5043 SH SOLE 5043 0 0 BRADY CORP CL A 104674106 BBG001S5PCB9 9487918 201442 SH SOLE 201442 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 165097 26845 SH SOLE 26845 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 297363 7896 SH SOLE 7896 0 0 BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 198013 25986 SH SOLE 25986 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 BBG00ZVX04Q8 16143 24839 SH SOLE 24839 0 0 BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 489167 9541 SH SOLE 9541 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 75128 12059 SH SOLE 12059 0 0 BRINKER INTL INC COM 109641100 BBG001S5RFV8 219317 6873 SH SOLE 6873 0 0 BRINKS CO COM 109696104 BBG001S8PZK2 467008 8695 SH SOLE 8695 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 21071637 292865 SH SOLE 292865 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 1284845 56676 SH SOLE 56676 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 223749848 400175 SH SOLE 400175 0 0 BROADMARK RLTY CAP INC COM 11135B100 BBG00QV3CJ33 59651 16756 SH SOLE 16756 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 4634728 34554 SH SOLE 34554 0 0 BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 65340 23934 SH SOLE 23934 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 490257 12603 SH SOLE 12603 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 168541 11911 SH SOLE 11911 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 149259634 2619969 SH SOLE 2619969 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 167040332 2543245 SH SOLE 2543245 0 0 BRUKER CORP COM 116794108 BBG001SF69P0 524655 7676 SH SOLE 7676 0 0 BRUNSWICK CORP COM 117043109 BBG001S5P294 333010 4620 SH SOLE 4620 0 0 BUCKLE INC COM 118440106 BBG001S5P6T3 215186 4745 SH SOLE 4745 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 621810 9584 SH SOLE 9584 0 0 BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 281039 13351 SH SOLE 13351 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 42073 17103 SH SOLE 17103 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 2560018 27960 SH SOLE 27960 0 0 CABLE ONE INC COM 12685J105 BBG001SFK9N6 219253 308 SH SOLE 308 0 0 CABOT CORP COM 127055101 BBG001S5PK58 709974 10622 SH SOLE 10622 0 0 CACI INTL INC CL A 127190304 BBG001SF9NK1 460203 1531 SH SOLE 1531 0 0 CACTUS INC CL A 127203107 BBG00JRH1Q02 381272 7586 SH SOLE 7586 0 0 CADENCE BANK COM 12740C103 BBG001SHFG98 852743 34580 SH SOLE 34580 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 41959007 261199 SH SOLE 261199 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 1091958 26249 SH SOLE 26249 0 0 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 325938 5986 SH SOLE 5986 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 414607 9529 SH SOLE 9529 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 9292049 153233 SH SOLE 153233 0 0 CALIX INC COM 13100M509 BBG001T633M8 746366 10907 SH SOLE 10907 0 0 CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 290229 7825 SH SOLE 7825 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 4309394 38518 SH SOLE 38518 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 2507783 44190 SH SOLE 44190 0 0 CANO HEALTH INC COM CL A 13781Y103 BBG00TJZLYB8 28540 20832 SH SOLE 20832 0 0 CANOO INC COM CL A 13803R102 BBG00NBK0H68 26566 21598 SH SOLE 21598 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 8630313 92839 SH SOLE 92839 0 0 CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 177299 20497 SH SOLE 20497 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 470540 8209 SH SOLE 8209 0 0 CARA THERAPEUTICS INC COM 140755109 BBG001V0GHL4 123768 11524 SH SOLE 11524 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 171572764 2231986 SH SOLE 2231986 0 0 CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 283475 15257 SH SOLE 15257 0 0 CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 221316 15797 SH SOLE 15797 0 0 CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 77012 12263 SH SOLE 12263 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 28673892 121680 SH SOLE 121680 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 497463 16671 SH SOLE 16671 0 0 CARMAX INC COM 143130102 BBG001SD9561 1176882 19328 SH SOLE 19328 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 2218168 275207 SH SOLE 275207 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 279340 7562 SH SOLE 7562 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 4276140 103664 SH SOLE 103664 0 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 509567 6425 SH SOLE 6425 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 34005627 151574 SH SOLE 151574 0 0 CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 3088405 67403 SH SOLE 67403 0 0 CATALENT INC COM 148806102 BBG005XR47N7 1095994 24350 SH SOLE 24350 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 284096 15274 SH SOLE 15274 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 259307889 1082434 SH SOLE 1082434 0 0 CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 564982 13851 SH SOLE 13851 0 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 314261 1389 SH SOLE 1389 0 0 CBIZ INC COM 124805102 BBG001S8MB55 288924 6167 SH SOLE 6167 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 2617932 20865 SH SOLE 20865 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 6185583 80374 SH SOLE 80374 0 0 CDW CORP COM 12514G108 BBG001V18TB6 6515313 36484 SH SOLE 36484 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 4404908 43084 SH SOLE 43084 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 262785 5896 SH SOLE 5896 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 1011477 9722 SH SOLE 9722 0 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 BBG00HC85586 10421 23685 SH SOLE 23685 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 7924216 96625 SH SOLE 96625 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 3418890 114001 SH SOLE 114001 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 228046 6370 SH SOLE 6370 0 0 CENTURY CMNTYS INC COM 156504300 BBG006G413H4 222895 4457 SH SOLE 4457 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 232513 7372 SH SOLE 7372 0 0 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 2856215 44524 SH SOLE 44524 0 0 CERUS CORP COM 157085101 BBG001S97DG4 81052 22206 SH SOLE 22206 0 0 CEVA INC COM 157210105 BBG001S9R702 248356 9709 SH SOLE 9709 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 3580530 42025 SH SOLE 42025 0 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 1103185 38054 SH SOLE 38054 0 0 CHARGE ENTERPRISES INC COM 159610104 BBG001SPS723 20755 16738 SH SOLE 16738 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1664538 7639 SH SOLE 7639 0 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 945693 8207 SH SOLE 8207 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 45375988 133813 SH SOLE 133813 0 0 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 242042 7633 SH SOLE 7633 0 0 CHEGG INC COM 163092109 BBG001TBCK85 410739 16254 SH SOLE 16254 0 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 583932 1144 SH SOLE 1144 0 0 CHEMOURS CO COM 163851108 BBG005H82GC1 489491 15986 SH SOLE 15986 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2278042 15191 SH SOLE 15191 0 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 617935 6548 SH SOLE 6548 0 0 CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 9538071 80708 SH SOLE 80708 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 258516575 1440284 SH SOLE 1440284 0 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 4913100 132500 SH SOLE 132500 0 0 CHICOS FAS INC COM 168615102 BBG001S976G9 95468 19404 SH SOLE 19404 0 0 CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 164588 29925 SH SOLE 29925 0 0 CHIMERIX INC COM 16934W106 BBG001T921D7 20151 10834 SH SOLE 10834 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 BBG001T20HH5 309448 11811 SH SOLE 11811 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 6225668 4487 SH SOLE 4487 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 731523 5347 SH SOLE 5347 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 194868334 883356 SH SOLE 883356 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 180319089 2236932 SH SOLE 2236932 0 0 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 442312 2092 SH SOLE 2092 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 717238 14069 SH SOLE 14069 0 0 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 15883114 47936 SH SOLE 47936 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 170138084 1661667 SH SOLE 1661667 0 0 CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 148519 17150 SH SOLE 17150 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 222229105 492071 SH SOLE 492071 0 0 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 679556 9124 SH SOLE 9124 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 189985128 3987933 SH SOLE 3987933 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 19274493 426144 SH SOLE 426144 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 6235421 158380 SH SOLE 158380 0 0 CITY HLDG CO COM 177835105 BBG001S5PR71 8581036 92180 SH SOLE 92180 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 637693 11008 SH SOLE 11008 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33814 174137 11838 SH SOLE 11838 0 0 CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 113438 21815 SH SOLE 21815 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 373971 3277 SH SOLE 3277 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 49831 47458 SH SOLE 47458 0 0 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 278222 10143 SH SOLE 10143 0 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 363764 11414 SH SOLE 11414 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 879332 54583 SH SOLE 54583 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 167028905 1190258 SH SOLE 1190258 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 392287 8677 SH SOLE 8677 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 46204 49708 SH SOLE 49708 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 13614570 80962 SH SOLE 80962 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 2405337 37981 SH SOLE 37981 0 0 CNX RES CORP COM 12653C108 BBG001SC7TN4 573756 34071 SH SOLE 34071 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 221805208 3486955 SH SOLE 3486955 0 0 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 453951 886 SH SOLE 886 0 0 CODEXIS INC COM 192005106 BBG001SV4129 62095 13325 SH SOLE 13325 0 0 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 120463 35852 SH SOLE 35852 0 0 COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHY102 162048 14018 SH SOLE 14018 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 9432812 165256 SH SOLE 165256 0 0 COGNEX CORP COM 192422103 BBG001S5TC16 530553 11262 SH SOLE 11262 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 27298903 477337 SH SOLE 477337 0 0 COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 8917931 138134 SH SOLE 138134 0 0 COHERENT CORP COM 19247G107 BBG001S5S6N6 467041 13306 SH SOLE 13306 0 0 COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V87 140921 17793 SH SOLE 17793 0 0 COHU INC COM 192576106 BBG001S87LQ7 238580 7444 SH SOLE 7444 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 430449 12163 SH SOLE 12163 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 185871992 2359081 SH SOLE 2359081 0 0 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 374576 12432 SH SOLE 12432 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 133942339 3830207 SH SOLE 3830207 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 1720318 25734 SH SOLE 25734 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 644908 5604 SH SOLE 5604 0 0 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 35335409 519104 SH SOLE 519104 0 0 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 1326849 27471 SH SOLE 27471 0 0 COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 201603 27429 SH SOLE 27429 0 0 COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 9330827 148226 SH SOLE 148226 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 85298 19745 SH SOLE 19745 0 0 COMMVAULT SYS INC COM 204166102 BBG001S7R751 532318 8471 SH SOLE 8471 0 0 COMPASS INC CL A 20464U100 BBG00J5SXTJ1 81886 35144 SH SOLE 35144 0 0 COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 221646 5406 SH SOLE 5406 0 0 COMSTOCK RES INC COM 205768302 BBG001S8FX55 161751 11798 SH SOLE 11798 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 2272193 58713 SH SOLE 58713 0 0 CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 367522 2760 SH SOLE 2760 0 0 CONDUENT INC COM 206787103 BBG00C1BZMV6 88476 21846 SH SOLE 21846 0 0 CONMED CORP COM 207410101 BBG001S5PZH2 410846 4635 SH SOLE 4635 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 29017380 245910 SH SOLE 245910 0 0 CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 349245 5373 SH SOLE 5373 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 BBG001S5PL29 43246 12080 SH SOLE 12080 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 188903753 1981993 SH SOLE 1981993 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 5136971 22166 SH SOLE 22166 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 25464853 295382 SH SOLE 295382 0 0 CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 192439 16267 SH SOLE 16267 0 0 CONTEXTLOGIC INC COM CL A 21077C107 BBG006DZTJ65 3068232 6291229 SH SOLE 6291229 0 0 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 2215489 6700 SH SOLE 6700 0 0 COPART INC COM 217204106 BBG001S7MTB1 25250352 414688 SH SOLE 414688 0 0 CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 282492 13909 SH SOLE 13909 0 0 CORECIVIC INC COM 21871N101 BBG001S8PTV4 208577 18043 SH SOLE 18043 0 0 CORNING INC COM 219350105 BBG001S5RLH1 6978666 218493 SH SOLE 218493 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG001S5XVM6 927173 35743 SH SOLE 35743 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 6920698 117739 SH SOLE 117739 0 0 CORVEL CORP COM 221006109 BBG001S72ZL8 204479 1407 SH SOLE 1407 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 31526299 407949 SH SOLE 407949 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 178594213 391225 SH SOLE 391225 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 4913337 199973 SH SOLE 199973 0 0 COTY INC COM CL A 222070203 BBG001S8GLM1 199439 23299 SH SOLE 23299 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPR7 1721747 117046 SH SOLE 117046 0 0 COURSERA INC COM 22266M104 BBG002WLDMY3 173700 14683 SH SOLE 14683 0 0 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 723800 28620 SH SOLE 28620 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 399234 4214 SH SOLE 4214 0 0 CRANE HLDGS CO COM 224441105 BBG017BXPZ94 312299 3109 SH SOLE 3109 0 0 CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 220122 464 SH SOLE 464 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 165111 12405 SH SOLE 12405 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 205363 11222 SH SOLE 11222 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 311501 7663 SH SOLE 7663 0 0 CROCS INC COM 227046109 BBG001SDGFR8 1273619 11746 SH SOLE 11746 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 18035440 171293 SH SOLE 171293 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 14537488 107177 SH SOLE 107177 0 0 CSG SYS INTL INC COM 126349109 BBG001S8QQ76 2785125 48691 SH SOLE 48691 0 0 CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 218064 1881 SH SOLE 1881 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 59118329 1908274 SH SOLE 1908274 0 0 CTI BIOPHARMA CORP COM 12648L601 BBG00JWV3M75 77439 12885 SH SOLE 12885 0 0 CUBESMART COM 229663109 BBG001SHP0D7 1708210 42440 SH SOLE 42440 0 0 CUE HEALTH INC COM 229790100 BBG00LDMHH77 54584 26369 SH SOLE 26369 0 0 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 32019011 239484 SH SOLE 239484 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 4232806 17470 SH SOLE 17470 0 0 CUREVAC N V COM N2451R105 BBG00W9LXY93 94900 15738 SH SOLE 15738 0 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 416807 2496 SH SOLE 2496 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 314079 25207 SH SOLE 25207 0 0 CVB FINL CORP COM 126600105 BBG001SJ1SH4 540493 20990 SH SOLE 20990 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 18868272 202471 SH SOLE 202471 0 0 CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q103 150016 14693 SH SOLE 14693 0 0 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 969047 21149 SH SOLE 21149 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 3942930 44233 SH SOLE 44233 0 0 DADA NEXUS LTD ADS 23344D108 BBG00TSYDFG6 388989 55809 SH SOLE 55809 0 0 DANA INC COM 235825205 BBG001SRW699 370246 24471 SH SOLE 24471 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 26040091 98109 SH SOLE 98109 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 20871 11660 SH SOLE 11660 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 3328635 24063 SH SOLE 24063 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 639983 10225 SH SOLE 10225 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 16728968 227605 SH SOLE 227605 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 239255 6751 SH SOLE 6751 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 1394910 18681 SH SOLE 18681 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 207560 9645 SH SOLE 9645 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H63 188567 11505 SH SOLE 11505 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 672984 1686 SH SOLE 1686 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 14593704 34037 SH SOLE 34037 0 0 DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 241297 8937 SH SOLE 8937 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 296180 7364 SH SOLE 7364 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2823496 85925 SH SOLE 85925 0 0 DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 748311 26908 SH SOLE 26908 0 0 DENBURY INC COM 24790A101 BBG00XJDVXC8 561279 6450 SH SOLE 6450 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 926226 29090 SH SOLE 29090 0 0 DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 46915 34496 SH SOLE 34496 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 10305324 167539 SH SOLE 167539 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 39469123 348544 SH SOLE 348544 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 156519 17626 SH SOLE 17626 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 135418 13021 SH SOLE 13021 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 23284196 170231 SH SOLE 170231 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 271073 33098 SH SOLE 33098 0 0 DICE THERAPEUTICS INC COM 23345J104 BBG00WLPGZD1 265138 8498 SH SOLE 8498 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 425105 3534 SH SOLE 3534 0 0 DIGI INTL INC COM 253798102 BBG001S5Z4V4 204717 5601 SH SOLE 5601 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 7133709 71145 SH SOLE 71145 0 0 DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 224180 14710 SH SOLE 14710 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 222377 20327 SH SOLE 20327 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 252662 9920 SH SOLE 9920 0 0 DINGDONG CAYMAN LTD ADS 25445D101 BBG011C8VG78 274898 64379 SH SOLE 64379 0 0 DIODES INC COM 254543101 BBG001SCJ937 537168 7055 SH SOLE 7055 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 5250830 53673 SH SOLE 53673 0 0 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 1021045 72724 SH SOLE 72724 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 35111857 404142 SH SOLE 404142 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 BBG00ZHCT069 42839 10056 SH SOLE 10056 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 19798 30609 SH SOLE 30609 0 0 DOCGO INC COM 256086109 BBG00YB8JBL7 75062 10617 SH SOLE 10617 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 324817 5861 SH SOLE 5861 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 2934746 41604 SH SOLE 41604 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 6795023 27594 SH SOLE 27594 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 27426489 193909 SH SOLE 193909 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 BBG00YVJXFN4 8094 17871 SH SOLE 17871 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 6685413 109025 SH SOLE 109025 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1504762 4344 SH SOLE 4344 0 0 DONALDSON INC COM 257651109 BBG001S5QDV4 35653968 605639 SH SOLE 605639 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 5311811 108804 SH SOLE 108804 0 0 DORMAN PRODS INC COM 258278100 BBG001S5S932 340948 4216 SH SOLE 4216 0 0 DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 8531084 235926 SH SOLE 235926 0 0 DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 47586 11692 SH SOLE 11692 0 0 DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 520905 33221 SH SOLE 33221 0 0 DOVER CORP COM 260003108 BBG001S5QL46 178035172 1314786 SH SOLE 1314786 0 0 DOW INC COM 260557103 BBG00BN96931 16050122 318518 SH SOLE 318518 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 655936 11870 SH SOLE 11870 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 4339443 36922 SH SOLE 36922 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 10377066 100758 SH SOLE 100758 0 0 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 215453 3029 SH SOLE 3029 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 7320762 106670 SH SOLE 106670 0 0 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 2159724 81499 SH SOLE 81499 0 0 DYCOM INDS INC COM 267475101 BBG001S6MGW8 517795 5532 SH SOLE 5532 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 694609 18136 SH SOLE 18136 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 200458 18840 SH SOLE 18840 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 430953 7793 SH SOLE 7793 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBN8 150489 25637 SH SOLE 25637 0 0 EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 220791 5010 SH SOLE 5010 0 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 318707 2399 SH SOLE 2399 0 0 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 1281821 19451 SH SOLE 19451 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 205174 14378 SH SOLE 14378 0 0 EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 346225 20071 SH SOLE 20071 0 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1219126 8234 SH SOLE 8234 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 3008475 36941 SH SOLE 36941 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 7738734 49307 SH SOLE 49307 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 28566029 688836 SH SOLE 688836 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 165160527 1134656 SH SOLE 1134656 0 0 EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 313793 8142 SH SOLE 8142 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H33 90339 10105 SH SOLE 10105 0 0 EDGIO INC COM 53261M104 BBG001SQXJL8 19967 17670 SH SOLE 17670 0 0 EDISON INTL COM 281020107 BBG001S7MY75 4645914 73026 SH SOLE 73026 0 0 EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 129298 14577 SH SOLE 14577 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 30629793 250694 SH SOLE 250694 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 16898771 32943 SH SOLE 32943 0 0 ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 245676 13802 SH SOLE 13802 0 0 EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 232061 9176 SH SOLE 9176 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1360094 9183 SH SOLE 9183 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 194961167 2029577 SH SOLE 2029577 0 0 EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 115402 17122 SH SOLE 17122 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSC3 223668 4808 SH SOLE 4808 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 458025 7658 SH SOLE 7658 0 0 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 386956 2813 SH SOLE 2813 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 424877 12664 SH SOLE 12664 0 0 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 124684 20078 SH SOLE 20078 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 32919 10551 SH SOLE 10551 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 229457 9016 SH SOLE 9016 0 0 ENERSYS COM 29275Y102 BBG001SLVXW8 584001 7909 SH SOLE 7909 0 0 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 174148 13999 SH SOLE 13999 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 34984259 132036 SH SOLE 132036 0 0 ENPRO INDS INC COM 29355X107 BBG001SCK8H2 357047 3285 SH SOLE 3285 0 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 9954675 105218 SH SOLE 105218 0 0 ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 574134 2485 SH SOLE 2485 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 928295 14153 SH SOLE 14153 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 4449938 39555 SH SOLE 39555 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 222229 4539 SH SOLE 4539 0 0 ENVESTNET INC COM 29404K106 BBG001T7SQ20 646739 10482 SH SOLE 10482 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 421346 12514 SH SOLE 12514 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 13743626 106112 SH SOLE 106112 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 3492070 10655 SH SOLE 10655 0 0 EQRX INC COM 26886C107 BBG00ZVC9NK9 163007 66263 SH SOLE 66263 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 3531243 104382 SH SOLE 104382 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 2947275 15164 SH SOLE 15164 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 14996912 22895 SH SOLE 22895 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 710220 106003 SH SOLE 106003 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 684852 27427 SH SOLE 27427 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 1439676 22286 SH SOLE 22286 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 6345863 107557 SH SOLE 107557 0 0 ERASCA INC COM 29479A108 BBG00MTSR892 79588 18466 SH SOLE 18466 0 0 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 474060 1906 SH SOLE 1906 0 0 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 356288 4070 SH SOLE 4070 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 97082 15583 SH SOLE 15583 0 0 ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 25223 10380 SH SOLE 10380 0 0 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 1105125 28424 SH SOLE 28424 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 38471955 806033 SH SOLE 806033 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 155891319 735614 SH SOLE 735614 0 0 ETSY INC COM 29786A106 BBG001T53625 7417257 61924 SH SOLE 61924 0 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 289747 3070 SH SOLE 3070 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 239976 2200 SH SOLE 2200 0 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 3287192 9923 SH SOLE 9923 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 2366294 37602 SH SOLE 37602 0 0 EVERI HLDGS INC COM 30034T103 BBG001SLY556 159328 11103 SH SOLE 11103 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3820505 45569 SH SOLE 45569 0 0 EVERTEC INC COM 30040P103 BBG001SX2XR0 316158 9764 SH SOLE 9764 0 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 296216 10549 SH SOLE 10549 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 28016 10817 SH SOLE 10817 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDP2 599465 15138 SH SOLE 15138 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 825098 51440 SH SOLE 51440 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 38024676 879590 SH SOLE 879590 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1051313 6205 SH SOLE 6205 0 0 EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 288878 26072 SH SOLE 26072 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2409088 27501 SH SOLE 27501 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 182267470 1753921 SH SOLE 1753921 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 9499758 95870 SH SOLE 95870 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 6253531 42489 SH SOLE 42489 0 0 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 384162 20981 SH SOLE 20981 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 255809084 2319212 SH SOLE 2319212 0 0 F N B CORP COM 302520101 BBG001S5R1Q5 631724 48408 SH SOLE 48408 0 0 F5 INC COM 315616102 BBG001SCP8D1 1317422 9180 SH SOLE 9180 0 0 FABRINET SHS G3323L100 BBG001SP57F4 746112 5819 SH SOLE 5819 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 3003057 7485 SH SOLE 7485 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1345009 2247 SH SOLE 2247 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 BBG00W4M4LN0 7749 26694 SH SOLE 26694 0 0 FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4483 154931 32755 SH SOLE 32755 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 23815919 503295 SH SOLE 503295 0 0 FASTLY INC CL A 31188V100 BBG004NLQHM9 131581 16066 SH SOLE 16066 0 0 FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 201628 19983 SH SOLE 19983 0 0 FB FINL CORP COM 30257X104 BBG00DM434H8 203360 5627 SH SOLE 5627 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 8333101 73934 SH SOLE 73934 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 178974375 1771322 SH SOLE 1771322 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 439374 9455 SH SOLE 9455 0 0 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 822639 22656 SH SOLE 22656 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 5143001 29694 SH SOLE 29694 0 0 FIBROGEN INC COM 31572Q808 BBG001SN7DS0 304781 19025 SH SOLE 19025 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 782308 20795 SH SOLE 20795 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 4973269 73298 SH SOLE 73298 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 5899074 179795 SH SOLE 179795 0 0 FIGS INC CL A 30260D103 BBG004SK5VM8 4710852 699978 SH SOLE 699978 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 747886 14289 SH SOLE 14289 0 0 FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 239133 5582 SH SOLE 5582 0 0 FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 366718 28830 SH SOLE 28830 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 205918 14740 SH SOLE 14740 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 688591 908 SH SOLE 908 0 0 FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 357611 14759 SH SOLE 14759 0 0 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 1191650 34641 SH SOLE 34641 0 0 FIRST FINL CORP IND COM 320218100 BBG001S6TD85 8829850 191620 SH SOLE 191620 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1814323 74054 SH SOLE 74054 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 1205294 24975 SH SOLE 24975 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 8619337 223010 SH SOLE 223010 0 0 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 8912114 216787 SH SOLE 216787 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 4800516 39384 SH SOLE 39384 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 2688281 17947 SH SOLE 17947 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 871360 10026 SH SOLE 10026 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 3634856 86668 SH SOLE 86668 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 56350467 557539 SH SOLE 557539 0 0 FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 165647 22785 SH SOLE 22785 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 623997 3528 SH SOLE 3528 0 0 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 215403 7392 SH SOLE 7392 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 2629196 14314 SH SOLE 14314 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 34672195 1206409 SH SOLE 1206409 0 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 261087 8510 SH SOLE 8510 0 0 FLUOR CORP NEW COM 343412102 BBG001S5Q738 938212 27069 SH SOLE 27069 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 2591971 20769 SH SOLE 20769 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFP6 278258 7466 SH SOLE 7466 0 0 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 583100 15430 SH SOLE 15430 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 6361459 546987 SH SOLE 546987 0 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 270495 12168 SH SOLE 12168 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 2819226 43879 SH SOLE 43879 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 726553 12722 SH SOLE 12722 0 0 FORWARD AIR CORP COM 349853101 BBG001SC0FW1 444209 4235 SH SOLE 4235 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 342639 13214 SH SOLE 13214 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 2125657 69992 SH SOLE 69992 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 484674 17036 SH SOLE 17036 0 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 743798 8153 SH SOLE 8153 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 168745 13081 SH SOLE 13081 0 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 9263920 116162 SH SOLE 116162 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 190656200 7227301 SH SOLE 7227301 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 BBG001SK1MS2 42001 15385 SH SOLE 15385 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 10645510 280145 SH SOLE 280145 0 0 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 270982 13028 SH SOLE 13028 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 378072 14838 SH SOLE 14838 0 0 FRONTLINE LTD SHS NEW G3682E192 BBG001S66K75 194811 16047 SH SOLE 16047 0 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 356030 2242 SH SOLE 2242 0 0 FUBOTV INC COM 35953D104 BBG002CV4QZ3 166889 95913 SH SOLE 95913 0 0 FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 146181 52583 SH SOLE 52583 0 0 FULLER H B CO COM 359694106 BBG001S5RDZ9 8892697 124165 SH SOLE 124165 0 0 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 8771527 521184 SH SOLE 521184 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 7809327 41420 SH SOLE 41420 0 0 GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 296560 16065 SH SOLE 16065 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 1708812 32805 SH SOLE 32805 0 0 GANNETT CO INC COM 36472T109 BBG005C9FQR2 46262 22789 SH SOLE 22789 0 0 GAP INC COM 364760108 BBG001S5RNN0 151208 13405 SH SOLE 13405 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 2159863 23403 SH SOLE 23403 0 0 GARTNER INC COM 366651107 BBG001S5SD60 3940569 11723 SH SOLE 11723 0 0 GATX CORP COM 361448103 BBG001S5RM34 9267850 87153 SH SOLE 87153 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 2695315 125773 SH SOLE 125773 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1207719 11998 SH SOLE 11998 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 172139710 693804 SH SOLE 693804 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 12743286 152086 SH SOLE 152086 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 6099836 72747 SH SOLE 72747 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 6437620 191368 SH SOLE 191368 0 0 GENERATION BIO CO COM 37148K100 BBG00K698K97 43635 11103 SH SOLE 11103 0 0 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 508547 10979 SH SOLE 10979 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 407714 14951 SH SOLE 14951 0 0 GENTHERM INC COM 37253A103 BBG001SF8XY5 341532 5231 SH SOLE 5231 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 168343046 970221 SH SOLE 970221 0 0 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 413477 78162 SH SOLE 78162 0 0 GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 206484 18857 SH SOLE 18857 0 0 GERON CORP COM 374163103 BBG001S6TSX4 189413 78270 SH SOLE 78270 0 0 GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 225746 6669 SH SOLE 6669 0 0 GEVO INC COM PAR 374396406 BBG001T5KFK6 48123 25328 SH SOLE 25328 0 0 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 225041 4905 SH SOLE 4905 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 104732107 1219943 SH SOLE 1219943 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 66583 39398 SH SOLE 39398 0 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 9145912 185065 SH SOLE 185065 0 0 GLAUKOS CORP COM 377322102 BBG001T91NX8 317903 7278 SH SOLE 7278 0 0 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 267226 12947 SH SOLE 12947 0 0 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 206613 16437 SH SOLE 16437 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3318877 33416 SH SOLE 33416 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 22504895 417608 SH SOLE 417608 0 0 GLOBALSTAR INC COM 378973408 BBG001SPN4X1 121728 91525 SH SOLE 91525 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 441312 5942 SH SOLE 5942 0 0 GMS INC COM 36251C103 BBG009Q036F8 334706 6721 SH SOLE 6721 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 329807 4408 SH SOLE 4408 0 0 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 296065 12991 SH SOLE 12991 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 137285 15798 SH SOLE 15798 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 80966600 235793 SH SOLE 235793 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 543350 53532 SH SOLE 53532 0 0 GOPRO INC CL A 38268T103 BBG001V0YJ76 82812 16629 SH SOLE 16629 0 0 GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 34542 15918 SH SOLE 15918 0 0 GRACO INC COM 384109104 BBG001S5RK56 35139718 522446 SH SOLE 522446 0 0 GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 118710 24939 SH SOLE 24939 0 0 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 428989 710 SH SOLE 710 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 176275625 316900 SH SOLE 316900 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 205720 1947 SH SOLE 1947 0 0 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 244368 6968 SH SOLE 6968 0 0 GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 118200 10563 SH SOLE 10563 0 0 GREEN PLAINS INC COM 393222104 BBG001SPVM17 263947 8654 SH SOLE 8654 0 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 BBG00Z47YKF4 28364 24037 SH SOLE 24037 0 0 GREIF INC CL A 397624107 BBG001S8S678 320212 4775 SH SOLE 4775 0 0 GRIFFON CORP COM 398433102 BBG001S7M3Z2 9312379 260195 SH SOLE 260195 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 404570 2243 SH SOLE 2243 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 272707 10026 SH SOLE 10026 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 329823 7726 SH SOLE 7726 0 0 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 819454 10419 SH SOLE 10419 0 0 HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 228656 14132 SH SOLE 14132 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 6900298 175357 SH SOLE 175357 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 2202030 38700 SH SOLE 38700 0 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 295445 4625 SH SOLE 4625 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 792144 16370 SH SOLE 16370 0 0 HANESBRANDS INC COM 410345102 BBG001SMCKB8 141465 22243 SH SOLE 22243 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 324837 11209 SH SOLE 11209 0 0 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 33264682 246168 SH SOLE 246168 0 0 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 352726 8479 SH SOLE 8479 0 0 HARMONIC INC COM 413160102 BBG001S73CC8 202303 15443 SH SOLE 15443 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 503834 9144 SH SOLE 9144 0 0 HARSCO CORP COM 415864107 BBG001S5S0V0 78153 12425 SH SOLE 12425 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 6263179 82595 SH SOLE 82595 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 971096 15917 SH SOLE 15917 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 329945 7884 SH SOLE 7884 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 7364372 30690 SH SOLE 30690 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 1385937 71922 SH SOLE 71922 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 8062884 671907 SH SOLE 671907 0 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 1058544 17173 SH SOLE 17173 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 4631056 184725 SH SOLE 184725 0 0 HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 246480 5287 SH SOLE 5287 0 0 HECLA MNG CO COM 422704106 BBG001S5RXF7 395866 71199 SH SOLE 71199 0 0 HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 508966 4589 SH SOLE 4589 0 0 HELIOGEN INC COMMON STOCK 42329E105 BBG00Z8MNCY6 8164 11693 SH SOLE 11693 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 227940 4187 SH SOLE 4187 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 166530 22565 SH SOLE 22565 0 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 807991 16300 SH SOLE 16300 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 5105109 29079 SH SOLE 29079 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1465215 18345 SH SOLE 18345 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 BBG001SKFKY4 187548 12604 SH SOLE 12604 0 0 HERC HLDGS INC COM 42704L104 BBG001SNNBX0 425366 3233 SH SOLE 3233 0 0 HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 33105 13242 SH SOLE 13242 0 0 HERSHEY CO COM 427866108 BBG001S5S148 5637109 24343 SH SOLE 24343 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 9098604 64156 SH SOLE 64156 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 4531140 283906 SH SOLE 283906 0 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 322675 5483 SH SOLE 5483 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 856341 16503 SH SOLE 16503 0 0 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 556242 19880 SH SOLE 19880 0 0 HILLENBRAND INC COM 431571108 BBG001STH2P3 7794700 182674 SH SOLE 182674 0 0 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 124870 17319 SH SOLE 17319 0 0 HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 232698 7754 SH SOLE 7754 0 0 HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 426214 11059 SH SOLE 11059 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 5717032 45244 SH SOLE 45244 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG001SPKXV2 192373 30978 SH SOLE 30978 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 100105 15617 SH SOLE 15617 0 0 HNI CORP COM 404251100 BBG001S6Q6F5 9082959 319485 SH SOLE 319485 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 3972785 53105 SH SOLE 53105 0 0 HOME BANCSHARES INC COM 436893200 BBG001SN0R60 9335194 409618 SH SOLE 409618 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 95146824 301231 SH SOLE 301231 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 162995723 760596 SH SOLE 760596 0 0 HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 235678 18398 SH SOLE 18398 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 9193319 246008 SH SOLE 246008 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 2523970 22179 SH SOLE 22179 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 166833799 3662652 SH SOLE 3662652 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 4060152 252969 SH SOLE 252969 0 0 HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 473013 21079 SH SOLE 21079 0 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 893041 10246 SH SOLE 10246 0 0 HOWARD HUGHES CORP COM 44267D107 BBG001T420F8 335178 4386 SH SOLE 4386 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 4416127 112056 SH SOLE 112056 0 0 HP INC COM 40434L105 BBG001S6W7N7 6999608 260499 SH SOLE 260499 0 0 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 405796 5105 SH SOLE 5105 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 820441 3496 SH SOLE 3496 0 0 HUBSPOT INC COM 443573100 BBG001T53670 420106 1453 SH SOLE 1453 0 0 HUMACYTE INC COM 44486Q103 BBG00XPPT7T6 33956 16093 SH SOLE 16093 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 10587479 20671 SH SOLE 20671 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 3178408 18229 SH SOLE 18229 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 5954909 422334 SH SOLE 422334 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 2405531 10428 SH SOLE 10428 0 0 HUNTSMAN CORP COM 447011107 BBG001SKWX22 220005 8006 SH SOLE 8006 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 BBG00JSBZQF1 10480 19695 SH SOLE 19695 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJV02 41357 17674 SH SOLE 17674 0 0 HYZON MOTORS INC COM CL A 44951Y102 BBG00Y2JHBH0 17510 11297 SH SOLE 11297 0 0 IAA INC COM 449253103 BBG00K7ZQ6X2 340080 8502 SH SOLE 8502 0 0 ICF INTL INC COM 44925C103 BBG001S6L7P7 235244 2375 SH SOLE 2375 0 0 ICU MED INC COM 44930G107 BBG001S712B3 243622 1547 SH SOLE 1547 0 0 IDACORP INC COM 451107106 BBG001S5S4M2 392682 3641 SH SOLE 3641 0 0 IDEX CORP COM 45167R104 BBG001S67N14 2136027 9355 SH SOLE 9355 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 31079617 76183 SH SOLE 76183 0 0 IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 95095 15513 SH SOLE 15513 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 185957653 844111 SH SOLE 844111 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 30881197 152726 SH SOLE 152726 0 0 IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 221260 43641 SH SOLE 43641 0 0 IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 227580 45883 SH SOLE 45883 0 0 IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 291260 16409 SH SOLE 16409 0 0 IMPINJ INC COM 453204109 BBG001T313Q3 301555 2762 SH SOLE 2762 0 0 INARI MED INC COM 45332Y109 BBG009J8K7N9 583608 9182 SH SOLE 9182 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 4841931 60283 SH SOLE 60283 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 719770 42691 SH SOLE 42691 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 338791 5639 SH SOLE 5639 0 0 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 9018728 106819 SH SOLE 106819 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 76542 13129 SH SOLE 13129 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 33586 10271 SH SOLE 10271 0 0 INFINERA CORP COM 45667G103 BBG001SSYWD3 167651 24874 SH SOLE 24874 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 2622480 50191 SH SOLE 50191 0 0 INGEVITY CORP COM 45688C107 BBG009LM2988 492446 6991 SH SOLE 6991 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 409249 4179 SH SOLE 4179 0 0 INNOSPEC INC COM 45768S105 BBG001S8RTD2 402080 3909 SH SOLE 3909 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 444927 4390 SH SOLE 4390 0 0 INNOVIVA INC COM 45781M101 BBG001SF23V0 208608 15744 SH SOLE 15744 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 BBG001S5RHZ0 81806 52440 SH SOLE 52440 0 0 INSEEGO CORP COM 45782B104 BBG00DWX7QM4 9680 11490 SH SOLE 11490 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 493830 4925 SH SOLE 4925 0 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 571408 28599 SH SOLE 28599 0 0 INSPERITY INC COM 45778Q107 BBG001S894P4 9510478 83719 SH SOLE 83719 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 915080 3633 SH SOLE 3633 0 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 320658 3746 SH SOLE 3746 0 0 INSTIL BIO INC COM 45783C101 BBG00ZGYN5X7 12403 19687 SH SOLE 19687 0 0 INSULET CORP COM 45784P101 BBG001SRF439 309993 1053 SH SOLE 1053 0 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 356403 5206 SH SOLE 5206 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 312758 5578 SH SOLE 5578 0 0 INTEL CORP COM 458140100 BBG001S5SF65 112862628 4270247 SH SOLE 4270247 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 653664 18735 SH SOLE 18735 0 0 INTER PARFUMS INC COM 458334109 BBG001SD06N9 273345 2832 SH SOLE 2832 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1027225 14198 SH SOLE 14198 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 11497979 112077 SH SOLE 112077 0 0 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 231913 4687 SH SOLE 4687 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 8406432 183707 SH SOLE 183707 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 218181550 1548595 SH SOLE 1548595 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 4402861 41996 SH SOLE 41996 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 286698 12641 SH SOLE 12641 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 3137963 90614 SH SOLE 90614 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 232004 6267 SH SOLE 6267 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 2841110 85293 SH SOLE 85293 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 1038396 19622 SH SOLE 19622 0 0 INTUIT COM 461202103 BBG001S6TWR2 102105250 262333 SH SOLE 262333 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 83455229 314510 SH SOLE 314510 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 206402 8720 SH SOLE 8720 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 1607550 89358 SH SOLE 89358 0 0 INVITAE CORP COM 46185L103 BBG005DJFD52 58644 31529 SH SOLE 31529 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 4259920 143722 SH SOLE 143722 0 0 INVIVYD INC COM 00534A102 BBG00W4ML048 23429 15619 SH SOLE 15619 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 525116 13903 SH SOLE 13903 0 0 IONQ INC COM 46222L108 BBG00XZP0LC3 52820 15310 SH SOLE 15310 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 207394 32456 SH SOLE 32456 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 6640280 32409 SH SOLE 32409 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 363814 3884 SH SOLE 3884 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 1256936 24454 SH SOLE 24454 0 0 IROBOT CORP COM 462726100 BBG001SPB1K4 204408 4247 SH SOLE 4247 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 3585810 71932 SH SOLE 71932 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 423317 34166 SH SOLE 34166 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 2517850 46250 SH SOLE 46250 0 0 ISTAR INC COM 45031U101 BBG001SDG572 87371 11451 SH SOLE 11451 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 360729 7122 SH SOLE 7122 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 436642 5384 SH SOLE 5384 0 0 IVERIC BIO INC COM 46583P102 BBG001TG36J3 584472 27299 SH SOLE 27299 0 0 J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 8687072 58026 SH SOLE 58026 0 0 JABIL INC COM 466313103 BBG001S7RB70 598114 8770 SH SOLE 8770 0 0 JACK IN THE BOX INC COM 466367109 BBG001SDBB01 227820 3339 SH SOLE 3339 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 334923 9627 SH SOLE 9627 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 2461435 20500 SH SOLE 20500 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 430134 18288 SH SOLE 18288 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 100055 10510 SH SOLE 10510 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1599472 10040 SH SOLE 10040 0 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 355154 18712 SH SOLE 18712 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 26524849 472561 SH SOLE 472561 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 866633 25281 SH SOLE 25281 0 0 JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 103593 10735 SH SOLE 10735 0 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 133378 20583 SH SOLE 20583 0 0 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 112999 33731 SH SOLE 33731 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 456559 4999 SH SOLE 4999 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 263926229 1494063 SH SOLE 1494063 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 5463872 85373 SH SOLE 85373 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 1429708 8971 SH SOLE 8971 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 104827579 781712 SH SOLE 781712 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1590649 49770 SH SOLE 49770 0 0 KADANT INC COM 48282T104 BBG001S8PRM8 8681489 48874 SH SOLE 48874 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 7900068 104003 SH SOLE 104003 0 0 KAR AUCTION SVCS INC COM 48238T109 BBG001T5L4B0 222881 17079 SH SOLE 17079 0 0 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 1322838 6732 SH SOLE 6732 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001V0G6X5 56882 16730 SH SOLE 16730 0 0 KB HOME COM 48666K109 BBG001S5SJV9 479788 15064 SH SOLE 15064 0 0 KBR INC COM 48242W106 BBG001SP11V3 471768 8935 SH SOLE 8935 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 3516406 49360 SH SOLE 49360 0 0 KEMPER CORP COM 488401100 BBG001SD3BG3 433747 8816 SH SOLE 8816 0 0 KENNAMETAL INC COM 489170100 BBG001S5SM97 371318 15433 SH SOLE 15433 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 8637579 549115 SH SOLE 549115 0 0 KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 228239 4753 SH SOLE 4753 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 42248007 1184745 SH SOLE 1184745 0 0 KEYCORP COM 493267108 BBG001S5SKV6 4304499 247101 SH SOLE 247101 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 5292050 30935 SH SOLE 30935 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVW5 87493 12428 SH SOLE 12428 0 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 768721 19879 SH SOLE 19879 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 196926145 1450653 SH SOLE 1450653 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 3241430 153042 SH SOLE 153042 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 6460038 357303 SH SOLE 357303 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1074847 4110 SH SOLE 4110 0 0 KIRBY CORP COM 497266106 BBG001S5SKT9 251094 3902 SH SOLE 3902 0 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 874270 41533 SH SOLE 41533 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 2046519 44087 SH SOLE 44087 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 56153340 148936 SH SOLE 148936 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 548471 10465 SH SOLE 10465 0 0 KNOWBE4 INC CL A 49926T104 BBG00C4DL9K5 232263 9373 SH SOLE 9373 0 0 KNOWLES CORP COM 49926D109 BBG004M8M6K9 232852 14181 SH SOLE 14181 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 343474 8589 SH SOLE 8589 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 424347 8383 SH SOLE 8383 0 0 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 369541 58104 SH SOLE 58104 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 42750100 1050113 SH SOLE 1050113 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 164119 15903 SH SOLE 15903 0 0 KROGER CO COM 501044101 BBG001S5SN40 5035891 112963 SH SOLE 112963 0 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 386039 4873 SH SOLE 4873 0 0 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 400066 9039 SH SOLE 9039 0 0 KURA ONCOLOGY INC COM 50127T109 BBG008974351 173852 14009 SH SOLE 14009 0 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 234549 9397 SH SOLE 9397 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 139767 12569 SH SOLE 12569 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 4915422 23608 SH SOLE 23608 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2828115 12010 SH SOLE 12010 0 0 LADDER CAP CORP CL A 505743104 BBG005RVGZ50 146785 14620 SH SOLE 14620 0 0 LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 8732940 495908 SH SOLE 495908 0 0 LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 284364 3897 SH SOLE 3897 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 58733983 139743 SH SOLE 139743 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 1556750 16491 SH SOLE 16491 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 2870601 32124 SH SOLE 32124 0 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 46624950 236315 SH SOLE 236315 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 381023 2339 SH SOLE 2339 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 664162 13033 SH SOLE 13033 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1932799 40208 SH SOLE 40208 0 0 LATCH INC COM 51818V106 BBG00Y2PQP67 9929 13986 SH SOLE 13986 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1392130 21457 SH SOLE 21457 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 7033174 28347 SH SOLE 28347 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 166445 17302 SH SOLE 17302 0 0 LAZARD LTD SHS A G54050102 BBG001S711C4 298751 8617 SH SOLE 8617 0 0 LCI INDS COM 50189K103 BBG001S8G4D9 364161 3939 SH SOLE 3939 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 467183 3767 SH SOLE 3767 0 0 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 95543 12344 SH SOLE 12344 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 267471 5358 SH SOLE 5358 0 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 33417289 1036838 SH SOLE 1036838 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1781708 16938 SH SOLE 16938 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 9033174 196288 SH SOLE 196288 0 0 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 117867 13394 SH SOLE 13394 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 2825048 31216 SH SOLE 31216 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 502622 2101 SH SOLE 2101 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 50279 26324 SH SOLE 26324 0 0 LGI HOMES INC COM 50187T106 BBG0056655T0 299746 3237 SH SOLE 3237 0 0 LHC GROUP INC COM 50187A107 BBG001SH4TR2 1005712 6220 SH SOLE 6220 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 648448 8502 SH SOLE 8502 0 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 286771 17912 SH SOLE 17912 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 148261 19508 SH SOLE 19508 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 83714 17587 SH SOLE 17587 0 0 LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 1582009 16061 SH SOLE 16061 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 254575 3811 SH SOLE 3811 0 0 LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 1061305 18111 SH SOLE 18111 0 0 LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 62654 14537 SH SOLE 14537 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 40572022 110901 SH SOLE 110901 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 35959226 248870 SH SOLE 248870 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 2083369 67818 SH SOLE 67818 0 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 217990987 668315 SH SOLE 668315 0 0 LINDSAY CORP COM 535555106 BBG001SB90F6 8657920 53165 SH SOLE 53165 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 80690 14860 SH SOLE 14860 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 355429 1736 SH SOLE 1736 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 3181890 14450 SH SOLE 14450 0 0 LIVANOVA PLC SHS G5509L101 BBG009LGHG25 566619 10202 SH SOLE 10202 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1218009 17465 SH SOLE 17465 0 0 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 518349 26087 SH SOLE 26087 0 0 LIVEPERSON INC COM 538146101 BBG001SCKYC0 112483 11093 SH SOLE 11093 0 0 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 244690 10439 SH SOLE 10439 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 3047681 57062 SH SOLE 57062 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 16393254 33697 SH SOLE 33697 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 3685639 63186 SH SOLE 63186 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 BBG00N6NL721 25863 22687 SH SOLE 22687 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 276346 4668 SH SOLE 4668 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 187902049 943094 SH SOLE 943094 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1314962 6083 SH SOLE 6083 0 0 LTC PPTYS INC COM 502175102 BBG001S73DC6 224727 6325 SH SOLE 6325 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 8663152 1268397 SH SOLE 1268397 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 29539356 92201 SH SOLE 92201 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 1896134 363244 SH SOLE 363244 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 420177 8054 SH SOLE 8054 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 159989 32321 SH SOLE 32321 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 783414 78185 SH SOLE 78185 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN23 148807 42884 SH SOLE 42884 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 6292595 75787 SH SOLE 75787 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 7935507 54705 SH SOLE 54705 0 0 M D C HLDGS INC COM 552676108 BBG001S5T272 285127 9023 SH SOLE 9023 0 0 MACERICH CO COM 554382101 BBG001S7HGB5 461063 40947 SH SOLE 40947 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 608009 9654 SH SOLE 9654 0 0 MACROGENICS INC COM 556099109 BBG001S9C8R7 86163 12841 SH SOLE 12841 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 344649 16690 SH SOLE 16690 0 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 384798 12040 SH SOLE 12040 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 886133 3053 SH SOLE 3053 0 0 MAGNITE INC COM 55955D100 BBG001T5LB97 180337 17029 SH SOLE 17029 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 526335 22445 SH SOLE 22445 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 681782 5616 SH SOLE 5616 0 0 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 287336 54523 SH SOLE 54523 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 274094 3294 SH SOLE 3294 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 51519 15064 SH SOLE 15064 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 5147712 190163 SH SOLE 190163 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 12254121 105285 SH SOLE 105285 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 179419 12538 SH SOLE 12538 0 0 MARKEL CORP COM 570535104 BBG001S9ZK95 1354380 1028 SH SOLE 1028 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 2061276 7391 SH SOLE 7391 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 BBG00X7WQC31 16981 14639 SH SOLE 14639 0 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 350891 57429 SH SOLE 57429 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 42073932 282584 SH SOLE 282584 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 327996 2437 SH SOLE 2437 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 16129005 97468 SH SOLE 97468 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2600341 7694 SH SOLE 7694 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 26823146 724167 SH SOLE 724167 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 2222239 47616 SH SOLE 47616 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 548895 3710 SH SOLE 3710 0 0 MASONITE INTL CORP COM 575385109 BBG001T51RT2 230948 2865 SH SOLE 2865 0 0 MASTEC INC COM 576323109 BBG001S95HF8 327582 3839 SH SOLE 3839 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 63067790 181370 SH SOLE 181370 0 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 1617373 28256 SH SOLE 28256 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1725071 41578 SH SOLE 41578 0 0 MATERION CORP COM 576690101 BBG001S5PFQ6 9891780 113036 SH SOLE 113036 0 0 MATSON INC COM 57686G105 BBG001S5NL21 369497 5911 SH SOLE 5911 0 0 MATTEL INC COM 577081102 BBG001S5SZF1 403006 22590 SH SOLE 22590 0 0 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 108394 38712 SH SOLE 38712 0 0 MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 8871007 291426 SH SOLE 291426 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6CG16 489667 9464 SH SOLE 9464 0 0 MAXCYTE INC COM 57777K106 BBG00CFTQNG7 107207 19635 SH SOLE 19635 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 860748 11738 SH SOLE 11738 0 0 MAXLINEAR INC COM 57776J100 BBG001S6MZV7 389373 11469 SH SOLE 11469 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 183365528 2212155 SH SOLE 2212155 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 236601187 897815 SH SOLE 897815 0 0 MCGRATH RENTCORP COM 580589109 BBG001S5T593 9370229 94898 SH SOLE 94898 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 8854332 23604 SH SOLE 23604 0 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 36468346 1201989 SH SOLE 1201989 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1258909 113008 SH SOLE 113008 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1650638 7771 SH SOLE 7771 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 164792514 2120336 SH SOLE 2120336 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 34800774 41124 SH SOLE 41124 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 60789283 547898 SH SOLE 547898 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 BBG001SD4DZ7 226094 6808 SH SOLE 6808 0 0 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 625128 8852 SH SOLE 8852 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 529228 5740 SH SOLE 5740 0 0 MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 118143 20161 SH SOLE 20161 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 246581594 2049041 SH SOLE 2049041 0 0 METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 254284 5731 SH SOLE 5731 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 11052925 152728 SH SOLE 152728 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 4593640 3178 SH SOLE 3178 0 0 MFA FINL INC COM 55272X607 BBG001S86YS8 130121 13210 SH SOLE 13210 0 0 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 329824 4685 SH SOLE 4685 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 532870 40990 SH SOLE 40990 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 2586571 77142 SH SOLE 77142 0 0 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 239887 2255 SH SOLE 2255 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 42111011 599445 SH SOLE 599445 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 54370543 1087846 SH SOLE 1087846 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1360175583 5671652 SH SOLE 5671652 0 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 208816 1475 SH SOLE 1475 0 0 MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36P1 33946 22187 SH SOLE 22187 0 0 MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 167414 71240 SH SOLE 71240 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 5875037 37423 SH SOLE 37423 0 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 469587 3507 SH SOLE 3507 0 0 MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 8253270 104910 SH SOLE 104910 0 0 MILLERKNOLL INC COM 600544100 BBG001S5T771 251784 11984 SH SOLE 11984 0 0 MIMEDX GROUP INC COM 602496101 BBG001STPW96 40363 14519 SH SOLE 14519 0 0 MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 310765 5118 SH SOLE 5118 0 0 MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 251471 5550 SH SOLE 5550 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 116521 17628 SH SOLE 17628 0 0 MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 760113 8971 SH SOLE 8971 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 65842046 366563 SH SOLE 366563 0 0 MOELIS & CO CL A 60786M105 BBG001STYX58 314749 8203 SH SOLE 8203 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 660955 6466 SH SOLE 6466 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 2789699 8448 SH SOLE 8448 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1187381 23047 SH SOLE 23047 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 BBG00LVGQZM3 117390 16770 SH SOLE 16770 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 79829571 1197743 SH SOLE 1197743 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 BBG001SM0819 131421 12068 SH SOLE 12068 0 0 MONEYLION INC CL A 60938K106 BBG00VHZZP74 11635 18766 SH SOLE 18766 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 430095 2185 SH SOLE 2185 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 4757469 13454 SH SOLE 13454 0 0 MONRO INC COM 610236101 BBG001S62LS4 223062 4935 SH SOLE 4935 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 44688734 440153 SH SOLE 440153 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 8622453 30947 SH SOLE 30947 0 0 MOOG INC CL A 615394202 BBG001S5T922 397377 4528 SH SOLE 4528 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 22019160 258988 SH SOLE 258988 0 0 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 414553 1914 SH SOLE 1914 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 4790209 109191 SH SOLE 109191 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 11059625 42915 SH SOLE 42915 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 237458 9780 SH SOLE 9780 0 0 MR COOPER GROUP INC COM 62482R107 BBG002V09956 440547 10978 SH SOLE 10978 0 0 MRC GLOBAL INC COM 55345K103 BBG001SN9P56 123732 10685 SH SOLE 10685 0 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 40554447 281257 SH SOLE 281257 0 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 251391 3077 SH SOLE 3077 0 0 MSCI INC COM 55354G100 BBG001SV8B05 7302704 15699 SH SOLE 15699 0 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 522622 8858 SH SOLE 8858 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 215932 20068 SH SOLE 20068 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 BBG003GMH366 12158 42509 SH SOLE 42509 0 0 MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 55919 48625 SH SOLE 48625 0 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 1202861 27967 SH SOLE 27967 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 1121235 4011 SH SOLE 4011 0 0 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 238738 2593 SH SOLE 2593 0 0 MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 280014 19298 SH SOLE 19298 0 0 NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 220999 1427 SH SOLE 1427 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 5469046 89145 SH SOLE 89145 0 0 NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 204460 4860 SH SOLE 4860 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 32354466 511129 SH SOLE 511129 0 0 NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 569407 10904 SH SOLE 10904 0 0 NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 2810230 76158 SH SOLE 76158 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 38545707 842345 SH SOLE 842345 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 576836 15970 SH SOLE 15970 0 0 NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 480508 12397 SH SOLE 12397 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 BBG00W7G4MV9 29608 16449 SH SOLE 16449 0 0 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 332635 20221 SH SOLE 20221 0 0 NBT BANCORP INC COM 628778102 BBG001S6XCS0 287875 6630 SH SOLE 6630 0 0 NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 100288 44375 SH SOLE 44375 0 0 NEOGEN CORP COM 640491106 BBG001S67B47 627933 41230 SH SOLE 41230 0 0 NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 183682 19879 SH SOLE 19879 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 4453929 74158 SH SOLE 74158 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 117068245 397003 SH SOLE 397003 0 0 NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 365152 11232 SH SOLE 11232 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1831135 15331 SH SOLE 15331 0 0 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 48566518 978769 SH SOLE 978769 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 807368 93880 SH SOLE 93880 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 BBG001SHHBR7 149599 58437 SH SOLE 58437 0 0 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 339239 10451 SH SOLE 10451 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 1400711 107088 SH SOLE 107088 0 0 NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 138598 17390 SH SOLE 17390 0 0 NEWMARKET CORP COM 651587107 BBG001S5R005 225244 724 SH SOLE 724 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 6172438 130772 SH SOLE 130772 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 46061 11099 SH SOLE 11099 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 2190334 120348 SH SOLE 120348 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 884696 47977 SH SOLE 47977 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 419547 2397 SH SOLE 2397 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 207322900 2479939 SH SOLE 2479939 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY90 208852 22603 SH SOLE 22603 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 BBG001V0FS86 60044 11961 SH SOLE 11961 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 38038664 325089 SH SOLE 325089 0 0 NIKOLA CORP COM 654110105 BBG00L4CWQW4 96794 44812 SH SOLE 44812 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 2770106 101025 SH SOLE 101025 0 0 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 271763 13003 SH SOLE 13003 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 409191 10851 SH SOLE 10851 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 80830 26415 SH SOLE 26415 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 1769350 7443 SH SOLE 7443 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 8925086 36219 SH SOLE 36219 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 BBG001SK2P31 261970 8500 SH SOLE 8500 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 3623489 40948 SH SOLE 40948 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 9795336 17953 SH SOLE 17953 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 8691562 621714 SH SOLE 621714 0 0 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 9743291 204734 SH SOLE 204734 0 0 NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 47244728 796170 SH SOLE 796170 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 630911 51545 SH SOLE 51545 0 0 NOV INC COM 62955J103 BBG001S6HFR2 1006647 48188 SH SOLE 48188 0 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 919704 6769 SH SOLE 6769 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 737094 10049 SH SOLE 10049 0 0 NOW INC COM 67011P100 BBG005BLN1Z3 221158 17414 SH SOLE 17414 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 2253556 70822 SH SOLE 70822 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 9435071 223792 SH SOLE 223792 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 165007271 1251857 SH SOLE 1251857 0 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 210041 8063 SH SOLE 8063 0 0 NUTEX HEALTH INC COM 67079U108 BBG001T5W5K5 61267 32246 SH SOLE 32246 0 0 NUVALENT INC COM 670703107 BBG00Z1SLMN2 202742 6808 SH SOLE 6808 0 0 NUVASIVE INC COM 670704105 BBG001SK3C57 373222 9050 SH SOLE 9050 0 0 NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 28756 14977 SH SOLE 14977 0 0 NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 278269 2103 SH SOLE 2103 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 417361 10849 SH SOLE 10849 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 352060759 2409065 SH SOLE 2409065 0 0 NVR INC COM 62944T105 BBG001S5TSM8 1688204 366 SH SOLE 366 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 39716100 251320 SH SOLE 251320 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 8429574 133824 SH SOLE 133824 0 0 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 276237 15794 SH SOLE 15794 0 0 OCUGEN INC COM 67577C105 BBG001TG1LS2 36339 27953 SH SOLE 27953 0 0 OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 45758 16284 SH SOLE 16284 0 0 OFG BANCORP COM 67103X102 BBG001S9J8R0 203475 7383 SH SOLE 7383 0 0 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 37772465 955056 SH SOLE 955056 0 0 O-I GLASS INC COM 67098H104 BBG00R2JZG48 406843 24553 SH SOLE 24553 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 294844 4315 SH SOLE 4315 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 27736657 97740 SH SOLE 97740 0 0 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 1002996 55784 SH SOLE 55784 0 0 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 35281749 1460942 SH SOLE 1460942 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 714266 13492 SH SOLE 13492 0 0 OLO INC CL A 68134L109 BBG00ZCX7044 72319 11571 SH SOLE 11571 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1236927 44255 SH SOLE 44255 0 0 OMNICELL COM COM 68213N109 BBG001SF6Z45 460940 9142 SH SOLE 9142 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2904218 35604 SH SOLE 35604 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 6850970 109844 SH SOLE 109844 0 0 ONE GAS INC COM 68235P108 BBG004WQKD16 34639326 457466 SH SOLE 457466 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 311082 9339 SH SOLE 9339 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 7918427 120524 SH SOLE 120524 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 532736 7824 SH SOLE 7824 0 0 OPEN LENDING CORP COM CL A 68373J104 BBG00VDHLTH4 91631 13575 SH SOLE 13575 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 74974 64633 SH SOLE 64633 0 0 OPKO HEALTH INC COM 68375N103 BBG001SD4254 64938 51950 SH SOLE 51950 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 962278 31980 SH SOLE 31980 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 21917437 268136 SH SOLE 268136 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 54731 11355 SH SOLE 11355 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 46697648 55327 SH SOLE 55327 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD311 30106 11192 SH SOLE 11192 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 1454566 52079 SH SOLE 52079 0 0 ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 62323 13519 SH SOLE 13519 0 0 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 806426 9325 SH SOLE 9325 0 0 OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 38194 15526 SH SOLE 15526 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 375601 4259 SH SOLE 4259 0 0 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 200231 2518 SH SOLE 2518 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 4550203 58105 SH SOLE 58105 0 0 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 310752 5293 SH SOLE 5293 0 0 OUSTER INC COM 68989M103 BBG00XRTSTS0 16112 18670 SH SOLE 18670 0 0 OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 383064 23104 SH SOLE 23104 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 BBG00469JRM1 16461 15242 SH SOLE 15242 0 0 OVERSTOCK COM INC DEL COM 690370101 BBG001S64TS5 3369511 174045 SH SOLE 174045 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 2450510 48324 SH SOLE 48324 0 0 OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 228872 11719 SH SOLE 11719 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 519221 6087 SH SOLE 6087 0 0 OXFORD INDS INC COM 691497309 BBG001S5TZF0 221955 2382 SH SOLE 2382 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 BBG00Y29RQ42 0 63941 SH SOLE 63941 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 32306183 326424 SH SOLE 326424 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 390849 47781 SH SOLE 47781 0 0 PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 468256 14837 SH SOLE 14837 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 421390 10914 SH SOLE 10914 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 2783705 21763 SH SOLE 21763 0 0 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 295560 11128 SH SOLE 11128 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 321809 50126 SH SOLE 50126 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 33479693 239929 SH SOLE 239929 0 0 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 508429 6177 SH SOLE 6177 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1043809 61837 SH SOLE 61837 0 0 PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 143160 24101 SH SOLE 24101 0 0 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 163256 13847 SH SOLE 13847 0 0 PARK NATL CORP COM 700658107 BBG001S7X549 319221 2268 SH SOLE 2268 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 7006698 24078 SH SOLE 24078 0 0 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 200263 4330 SH SOLE 4330 0 0 PARTY CITY HOLDCO INC COM 702149105 BBG005WX31M0 5129 14032 SH SOLE 14032 0 0 PATRICK INDS INC COM 703343103 BBG001S5V0V6 206767 3412 SH SOLE 3412 0 0 PATTERSON COS INC COM 703395103 BBG001S5V2S6 463925 16551 SH SOLE 16551 0 0 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 571348 33928 SH SOLE 33928 0 0 PAYA HOLDINGS INC COM CL A 70434P103 BBG00WVTFNZ6 88616 11260 SH SOLE 11260 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 39576989 342480 SH SOLE 342480 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 3289907 10602 SH SOLE 10602 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 726532 3740 SH SOLE 3740 0 0 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 187112 34207 SH SOLE 34207 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 72175986 1013423 SH SOLE 1013423 0 0 PBF ENERGY INC CL A 69318G106 BBG002832HM6 802224 19672 SH SOLE 19672 0 0 PDC ENERGY INC COM 69327R101 BBG001S5V439 717578 11304 SH SOLE 11304 0 0 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 400289 15151 SH SOLE 15151 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 332246 24813 SH SOLE 24813 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 191902 12914 SH SOLE 12914 0 0 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 292812 9859 SH SOLE 9859 0 0 PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 173968 14041 SH SOLE 14041 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 181337140 4031506 SH SOLE 4031506 0 0 PENUMBRA INC COM 70975L107 BBG001TRHPB0 656035 2949 SH SOLE 2949 0 0 PEOPLES BANCORP INC COM 709789101 BBG001S77C89 8612465 304866 SH SOLE 304866 0 0 PEPSICO INC COM 713448108 BBG001S695T1 384669944 2129248 SH SOLE 2129248 0 0 PERDOCEO ED CORP COM 71363P106 BBG001S6M491 147507 10612 SH SOLE 10612 0 0 PERFICIENT INC COM 71375U101 BBG001SCS189 377501 5406 SH SOLE 5406 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 579346 9922 SH SOLE 9922 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 138069 15106 SH SOLE 15106 0 0 PERKINELMER INC COM 714046109 BBG001SBKS35 2192620 15637 SH SOLE 15637 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 251469 26752 SH SOLE 26752 0 0 PERRIGO CO PLC SHS G97822103 BBG001S704D8 27547720 808088 SH SOLE 808088 0 0 PETMED EXPRESS INC COM 716382106 BBG001S6TKF1 10572316 597306 SH SOLE 597306 0 0 PFIZER INC COM 717081103 BBG001S5V466 42970479 838612 SH SOLE 838612 0 0 PG&E CORP COM 69331C108 BBG001S5V206 3425608 210677 SH SOLE 210677 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 20723456 204757 SH SOLE 204757 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 12539662 120481 SH SOLE 120481 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 480084 15078 SH SOLE 15078 0 0 PHREESIA INC COM 71944F106 BBG001TG2W25 206813 6391 SH SOLE 6391 0 0 PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 1048684 72473 SH SOLE 72473 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 145069 15820 SH SOLE 15820 0 0 PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDFH8 36296519 445083 SH SOLE 445083 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 774370 10550 SH SOLE 10550 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1864273 24517 SH SOLE 24517 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 10288513 45048 SH SOLE 45048 0 0 PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 344743 2648 SH SOLE 2648 0 0 PITNEY BOWES INC COM 724479100 BBG001S5V171 102592 26998 SH SOLE 26998 0 0 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 223944 3039 SH SOLE 3039 0 0 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 87035 20008 SH SOLE 20008 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 39564 10197 SH SOLE 10197 0 0 PLEXUS CORP COM 729132100 BBG001S5V812 446716 4340 SH SOLE 4340 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 396459 32050 SH SOLE 32050 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 14449931 91490 SH SOLE 91490 0 0 PNM RES INC COM 69349H107 BBG001S5V9J1 9944524 203823 SH SOLE 203823 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 BBG00VHK2755 80183 10999 SH SOLE 10999 0 0 POLARIS INC COM 731068102 BBG001S7HWZ4 35198702 348502 SH SOLE 348502 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 2472757 8179 SH SOLE 8179 0 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 368408 5555 SH SOLE 5555 0 0 PORCH GROUP INC COM 733245104 BBG00QYZND49 19823 10544 SH SOLE 10544 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 10034318 204782 SH SOLE 204782 0 0 POST HLDGS INC COM 737446104 BBG001WTBC45 312841 3466 SH SOLE 3466 0 0 POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 1122009 25506 SH SOLE 25506 0 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 12370768 172487 SH SOLE 172487 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 187918556 1494501 SH SOLE 1494501 0 0 PPL CORP COM 69351T106 BBG001S5VC31 2815172 96344 SH SOLE 96344 0 0 PRA GROUP INC COM 69354N106 BBG001SB1G41 205855 6094 SH SOLE 6094 0 0 PRECIGEN INC COM 74017N105 BBG001SSB3T5 45909 30203 SH SOLE 30203 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 491660 7854 SH SOLE 7854 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 174553366 1600526 SH SOLE 1600526 0 0 PRICESMART INC COM 741511109 BBG001SB78V3 236860 3897 SH SOLE 3897 0 0 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 722147 5092 SH SOLE 5092 0 0 PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 315120 20278 SH SOLE 20278 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 3752063 44710 SH SOLE 44710 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 262233053 1730226 SH SOLE 1730226 0 0 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 342101 6781 SH SOLE 6781 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 14912240 114966 SH SOLE 114966 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 27626628 245069 SH SOLE 245069 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 BBG00PPP6G63 874060 7946 SH SOLE 7946 0 0 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 145647 14045 SH SOLE 14045 0 0 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 33145060 456041 SH SOLE 456041 0 0 PROTERRA INC COM 74374T109 BBG00Y038YW0 108467 28771 SH SOLE 28771 0 0 PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 525320 8719 SH SOLE 8719 0 0 PROVENTION BIO INC COM 74374N102 BBG00H1L1L97 162017 15328 SH SOLE 15328 0 0 PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 247883 11605 SH SOLE 11605 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 8726620 87740 SH SOLE 87740 0 0 PTC INC COM 69370C100 BBG001S6DNK6 2732110 22760 SH SOLE 22760 0 0 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 571939 14984 SH SOLE 14984 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 12570164 44863 SH SOLE 44863 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 3998664 65263 SH SOLE 65263 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 2076350 45604 SH SOLE 45604 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 253096 9458 SH SOLE 9458 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 92429 13673 SH SOLE 13673 0 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 293443 4157 SH SOLE 4157 0 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 200289 7454 SH SOLE 7454 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 2798782 30878 SH SOLE 30878 0 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 8221828 49262 SH SOLE 49262 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 123777268 1125862 SH SOLE 1125862 0 0 QUALYS INC COM 74758T303 BBG001SYH860 802332 7149 SH SOLE 7149 0 0 QUANTUM SI INC COM CL A 74765K105 BBG00X8RS972 39652 21668 SH SOLE 21668 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 2412774 15423 SH SOLE 15423 0 0 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 351675 4105 SH SOLE 4105 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 BBG001V1S8S2 39990 11659 SH SOLE 11659 0 0 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 3130769 1920717 SH SOLE 1920717 0 0 R1 RCM INC COM 77634L105 BBG018CZLZ45 327274 29888 SH SOLE 29888 0 0 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 615274 32264 SH SOLE 32264 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 BBG00J7HYGP3 121190 10253 SH SOLE 10253 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1798081 17016 SH SOLE 17016 0 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 604928 16888 SH SOLE 16888 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 741693 29644 SH SOLE 29644 0 0 RAPID7 INC COM 753422104 BBG009DFHWH5 315504 9285 SH SOLE 9285 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 7328521 68587 SH SOLE 68587 0 0 RAYONIER INC COM 754907103 BBG001S7NCZ1 912003 27670 SH SOLE 27670 0 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 790087 3774 SH SOLE 3774 0 0 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 134538 12077 SH SOLE 12077 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 184360310 2906516 SH SOLE 2906516 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 BBG001T921P4 234854 6182 SH SOLE 6182 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 251431 32611 SH SOLE 32611 0 0 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 261145 6527 SH SOLE 6527 0 0 REDFIN CORP COM 75737F108 BBG001V1F423 57986 13676 SH SOLE 13676 0 0 REDWOOD TR INC COM 758075402 BBG001SBHVP8 120882 17882 SH SOLE 17882 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 27155313 226332 SH SOLE 226332 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 3679063 58865 SH SOLE 58865 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 75525573 104680 SH SOLE 104680 0 0 REGENXBIO INC COM 75901B107 BBG007Z9V5C7 223330 9847 SH SOLE 9847 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 4932842 228796 SH SOLE 228796 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 1310496 9223 SH SOLE 9223 0 0 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 312993 20950 SH SOLE 20950 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 1258165 6215 SH SOLE 6215 0 0 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 147625 12893 SH SOLE 12893 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 43341581 235258 SH SOLE 235258 0 0 REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 90756 11274 SH SOLE 11274 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 671314 3965 SH SOLE 3965 0 0 REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 254075 9341 SH SOLE 9341 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 4730966 36677 SH SOLE 36677 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 376096 22863 SH SOLE 22863 0 0 RESMED INC COM 761152107 BBG001SBGRC2 4127634 19832 SH SOLE 19832 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 287825 19150 SH SOLE 19150 0 0 REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 317383 17193 SH SOLE 17193 0 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 405988 17044 SH SOLE 17044 0 0 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 3913375 175803 SH SOLE 175803 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1894697 34676 SH SOLE 34676 0 0 RH COM 74967X103 BBG002293Q93 326773 1223 SH SOLE 1223 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 33308 22205 SH SOLE 22205 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 7371 10109 SH SOLE 10109 0 0 RING ENERGY INC COM 76680V108 BBG001SNHQJ0 29842 12131 SH SOLE 12131 0 0 RIOT BLOCKCHAIN INC COM 767292105 BBG001SDW128 69159 20401 SH SOLE 20401 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 493027 60346 SH SOLE 60346 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 12713733 689839 SH SOLE 689839 0 0 RLI CORP COM 749607107 BBG001S5VQ58 36673425 279374 SH SOLE 279374 0 0 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 218599 20642 SH SOLE 20642 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 1561357 21148 SH SOLE 21148 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 316231 38849 SH SOLE 38849 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 203375 7146 SH SOLE 7146 0 0 ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 104618 27750 SH SOLE 27750 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 257815 13174 SH SOLE 13174 0 0 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 BBG010MVZF76 1895 13524 SH SOLE 13524 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 3667024 14237 SH SOLE 14237 0 0 ROGERS CORP COM 775133101 BBG001S5TTY3 353724 2964 SH SOLE 2964 0 0 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 479368 59996 SH SOLE 59996 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 449979 11056 SH SOLE 11056 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 1307292 35777 SH SOLE 35777 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 195010859 451320 SH SOLE 451320 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 35954191 309763 SH SOLE 309763 0 0 ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7NY2 44194 12042 SH SOLE 12042 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2056239 41599 SH SOLE 41599 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 39691305 352123 SH SOLE 352123 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 1663832 42101 SH SOLE 42101 0 0 RPC INC COM 749660106 BBG001S5VN37 106618 11993 SH SOLE 11993 0 0 RPM INTL INC COM 749685103 BBG001S7X317 36752390 377141 SH SOLE 377141 0 0 RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 134124 13359 SH SOLE 13359 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 280064 5357 SH SOLE 5357 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 263755 6354 SH SOLE 6354 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 37354286 446982 SH SOLE 446982 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 566327 6925 SH SOLE 6925 0 0 S & T BANCORP INC COM 783859101 BBG001S68QG0 210686 6164 SH SOLE 6164 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 203112640 606415 SH SOLE 606415 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 911815 73356 SH SOLE 73356 0 0 SABRE CORP COM 78573M104 BBG005WQVVG5 318517 51540 SH SOLE 51540 0 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 443339 11624 SH SOLE 11624 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 1077965 5141 SH SOLE 5141 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 43397370 327305 SH SOLE 327305 0 0 SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 107487 27212 SH SOLE 27212 0 0 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 9082505 257806 SH SOLE 257806 0 0 SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 96624 30772 SH SOLE 30772 0 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 516355 9013 SH SOLE 9013 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1157477 23900 SH SOLE 23900 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 BBG00YMWMLS9 7903 14079 SH SOLE 14079 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 1113222 8591 SH SOLE 8591 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 7486239 26707 SH SOLE 26707 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 17060957 319135 SH SOLE 319135 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 27072988 325162 SH SOLE 325162 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 398239 3590 SH SOLE 3590 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 325470 6053 SH SOLE 6053 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 208160 4284 SH SOLE 4284 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 6304735 121175 SH SOLE 121175 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 307565 9861 SH SOLE 9861 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1498596 28485 SH SOLE 28485 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 20705788 161122 SH SOLE 161122 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 895196 17947 SH SOLE 17947 0 0 SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 273704 5115 SH SOLE 5115 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 39879532 684040 SH SOLE 684040 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 408081 16435 SH SOLE 16435 0 0 SELECTA BIOSCIENCES INC COM 816212104 BBG001V0FQQ0 14302 12657 SH SOLE 12657 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 1417671 15999 SH SOLE 15999 0 0 SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 11705 17420 SH SOLE 17420 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 BBG00XDHY5R7 5366 20343 SH SOLE 20343 0 0 SEMPRA COM 816851109 BBG001SBVZ73 6360248 41156 SH SOLE 41156 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 459929 16031 SH SOLE 16031 0 0 SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 62678 60852 SH SOLE 60852 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 45830074 628498 SH SOLE 628498 0 0 SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 108478 19371 SH SOLE 19371 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 675636 9772 SH SOLE 9772 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 189256 25961 SH SOLE 25961 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 12325631 31745 SH SOLE 31745 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 543080 7881 SH SOLE 7881 0 0 SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 136281 14781 SH SOLE 14781 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 245608 5914 SH SOLE 5914 0 0 SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 61374 38359 SH SOLE 38359 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 188408455 793867 SH SOLE 793867 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 450400 18257 SH SOLE 18257 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 1512262 7355 SH SOLE 7355 0 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 4531337 85951 SH SOLE 85951 0 0 SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 89056 12100 SH SOLE 12100 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 BBG001SGW2S1 2744886 23823 SH SOLE 23823 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 492388 7241 SH SOLE 7241 0 0 SILGAN HOLDINGS INC COM 827048109 BBG001S6VPD9 37757042 728338 SH SOLE 728338 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 1283710 9462 SH SOLE 9462 0 0 SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 255160 4828 SH SOLE 4828 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 9059025 419788 SH SOLE 419788 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 10150037 86398 SH SOLE 86398 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 527970 13883 SH SOLE 13883 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 720894 8131 SH SOLE 8131 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 17144856 2935763 SH SOLE 2935763 0 0 SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 84559 14332 SH SOLE 14332 0 0 SITE CTRS CORP COM 82981J109 BBG001S76RV1 416070 30459 SH SOLE 30459 0 0 SITIME CORP COM 82982T106 BBG00QNSY276 312482 3075 SH SOLE 3075 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 265081 9188 SH SOLE 9188 0 0 SJW GROUP COM 784305104 BBG001S5W3N8 10496730 129286 SH SOLE 129286 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 358840 8554 SH SOLE 8554 0 0 SKILLSOFT CORP CL A 83066P200 BBG00PP0KGK6 13580 10446 SH SOLE 10446 0 0 SKILLZ INC COM 83067L109 BBG00RQ732C5 20482 40439 SH SOLE 40439 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 353565 6864 SH SOLE 6864 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 6726488 73812 SH SOLE 73812 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 409869 12155 SH SOLE 12155 0 0 SLM CORP COM 78442P106 BBG001S5W4T0 573148 34527 SH SOLE 34527 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 667621 19168 SH SOLE 19168 0 0 SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 37913 15602 SH SOLE 15602 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 184203014 3218082 SH SOLE 3218082 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 3498638 22079 SH SOLE 22079 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 451286 50423 SH SOLE 50423 0 0 SNAP ON INC COM 833034101 BBG001S5W688 2734568 11968 SH SOLE 11968 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1168559 8141 SH SOLE 8141 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 287664 62400 SH SOLE 62400 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 3404056 12017 SH SOLE 12017 0 0 SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 43332 17060 SH SOLE 17060 0 0 SOMALOGIC INC CLASS A COM 83444K105 BBG00Z4HKXY8 48335 19257 SH SOLE 19257 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 BBG00Z480P04 30216 24368 SH SOLE 24368 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 32349445 532852 SH SOLE 532852 0 0 SONOS INC COM 83570H108 BBG001SRR9R9 340248 20133 SH SOLE 20133 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 BBG001S6XW51 52588 59354 SH SOLE 59354 0 0 SOUTH JERSEY INDS INC COM 838518108 BBG001S5W3G6 10181761 286568 SH SOLE 286568 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 12222750 171163 SH SOLE 171163 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 9295137 258270 SH SOLE 258270 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 9169691 120085 SH SOLE 120085 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 2446496 72661 SH SOLE 72661 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 38443012 621251 SH SOLE 621251 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 792008 135386 SH SOLE 135386 0 0 SPARTANNASH CO COM 847215100 BBG001S7LC92 8327975 275396 SH SOLE 275396 0 0 SPIRE GLOBAL INC COM CL A 848560108 BBG00WCNHBY5 15449 16093 SH SOLE 16093 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 44055044 639777 SH SOLE 639777 0 0 SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 273402 14035 SH SOLE 14035 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 1053872 26393 SH SOLE 26393 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 389988 4530 SH SOLE 4530 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 254742 9794 SH SOLE 9794 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 346777 6142 SH SOLE 6142 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 659442 20372 SH SOLE 20372 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 734234 5717 SH SOLE 5717 0 0 ST JOE CO COM 790148100 BBG001S7K9Y2 209522 5421 SH SOLE 5421 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 479041 9869 SH SOLE 9869 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 10397616 321808 SH SOLE 321808 0 0 STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 100993 16263 SH SOLE 16263 0 0 STANDEX INTL CORP COM 854231107 BBG001S5WJ53 8926158 87161 SH SOLE 87161 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 162137656 2158382 SH SOLE 2158382 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 99820496 1006255 SH SOLE 1006255 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 722899 39438 SH SOLE 39438 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 9400476 121187 SH SOLE 121187 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 2678446 27415 SH SOLE 27415 0 0 STEELCASE INC CL A 858155203 BBG001S89FD2 79184 11200 SH SOLE 11200 0 0 STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 208047 7062 SH SOLE 7062 0 0 STEM INC COM 85859N102 BBG00XP8NRN2 165801 18546 SH SOLE 18546 0 0 STEPAN CO COM 858586100 BBG001S5VXQ0 9074544 85239 SH SOLE 85239 0 0 STERICYCLE INC COM 858912108 BBG001S7P0T2 299540 6004 SH SOLE 6004 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 2495347 13511 SH SOLE 13511 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 856113 14667 SH SOLE 14667 0 0 STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 33479 10765 SH SOLE 10765 0 0 STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 239386 3684 SH SOLE 3684 0 0 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 336696 35667 SH SOLE 35667 0 0 STONEX GROUP INC COM 861896108 BBG001S5RD07 258835 2716 SH SOLE 2716 0 0 STORE CAP CORP COM 862121100 BBG00265T6X6 1609925 50216 SH SOLE 50216 0 0 STRATEGIC ED INC COM 86272C103 BBG001S90RW2 279681 3571 SH SOLE 3571 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 200661 6415 SH SOLE 6415 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 11153878 45621 SH SOLE 45621 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 119823 16596 SH SOLE 16596 0 0 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 434424 15302 SH SOLE 15302 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 70767 16651 SH SOLE 16651 0 0 SUMO LOGIC INC COM 86646P103 BBG002GKBNZ2 121071 14947 SH SOLE 14947 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 2256826 15782 SH SOLE 15782 0 0 SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 113536 13156 SH SOLE 13156 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 230114 12777 SH SOLE 12777 0 0 SUNOPTA INC COM 8676EP108 BBG001S6V9S9 106074 12568 SH SOLE 12568 0 0 SUNPOWER CORP COM 867652406 BBG001SN52J6 284622 15786 SH SOLE 15786 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 333302 13876 SH SOLE 13876 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 323011 33438 SH SOLE 33438 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 724204 8821 SH SOLE 8821 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 443342 12429 SH SOLE 12429 0 0 SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 94455 11690 SH SOLE 11690 0 0 SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 4085215 17751 SH SOLE 17751 0 0 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 97852 11418 SH SOLE 11418 0 0 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 268848 5533 SH SOLE 5533 0 0 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 719314 7559 SH SOLE 7559 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 4459003 135697 SH SOLE 135697 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 300997 11827 SH SOLE 11827 0 0 SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 601992 16412 SH SOLE 16412 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 45080236 141189 SH SOLE 141189 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 753666 20071 SH SOLE 20071 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 158061522 2067515 SH SOLE 2067515 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2088535 20057 SH SOLE 20057 0 0 TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 196597 10413 SH SOLE 10413 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 221783 4934 SH SOLE 4934 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 288673 16091 SH SOLE 16091 0 0 TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDSK6 96374 13293 SH SOLE 13293 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 1723348 45256 SH SOLE 45256 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 3005489 40891 SH SOLE 40891 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 611158 20137 SH SOLE 20137 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 358193 3782 SH SOLE 3782 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 7620768 66383 SH SOLE 66383 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 332470 27274 SH SOLE 27274 0 0 TEGNA INC COM 87901J105 BBG001S5RHD4 908055 42853 SH SOLE 42853 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 3051713 7631 SH SOLE 7631 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 2240429 8975 SH SOLE 8975 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 9347083 891047 SH SOLE 891047 0 0 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 110309 65660 SH SOLE 65660 0 0 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 374128 10898 SH SOLE 10898 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 549093 14393 SH SOLE 14393 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 404811 8297 SH SOLE 8297 0 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 211082 6271 SH SOLE 6271 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 2924915 33485 SH SOLE 33485 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 544125 12737 SH SOLE 12737 0 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 9365010 164674 SH SOLE 164674 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 270207894 2193602 SH SOLE 2193602 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 500760 3449 SH SOLE 3449 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 55422 16018 SH SOLE 16018 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 573367 9507 SH SOLE 9507 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 149276435 903501 SH SOLE 903501 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 883775 377 SH SOLE 377 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1171618 12882 SH SOLE 12882 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 3448739 48711 SH SOLE 48711 0 0 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 202636 17129 SH SOLE 17129 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 BBG00XTHJJ24 7084 13467 SH SOLE 13467 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 111066 12205 SH SOLE 12205 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW39 101984 17198 SH SOLE 17198 0 0 THE ODP CORP COM 88337F105 BBG00R24W7Y1 288086 6326 SH SOLE 6326 0 0 THE REALREAL INC COM 88339P101 BBG004FPDP45 14228 11382 SH SOLE 11382 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YY0 156788 13974 SH SOLE 13974 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 30333657 55083 SH SOLE 55083 0 0 THOR INDS INC COM 885160101 BBG001S5WPH6 258176 3420 SH SOLE 3420 0 0 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 220805 5992 SH SOLE 5992 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 304729 4312 SH SOLE 4312 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 13409416 168460 SH SOLE 168460 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 143687740 1026341 SH SOLE 1026341 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 335313 6717 SH SOLE 6717 0 0 TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 8656144 111577 SH SOLE 111577 0 0 TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 8703777 204458 SH SOLE 204458 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 318927 2038 SH SOLE 2038 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 530130 26842 SH SOLE 26842 0 0 TORO CO COM 891092108 BBG001S5WX98 38286957 338224 SH SOLE 338224 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 267259 8666 SH SOLE 8666 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 3042494 13524 SH SOLE 13524 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 551126 8488 SH SOLE 8488 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 4798633 28548 SH SOLE 28548 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 4034797 6408 SH SOLE 6408 0 0 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 242313 3926 SH SOLE 3926 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 278143 13226 SH SOLE 13226 0 0 TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 395929 8018 SH SOLE 8018 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 302490 7146 SH SOLE 7146 0 0 TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 296046 15925 SH SOLE 15925 0 0 TRICO BANCSHARES COM 896095106 BBG001S78RY6 204674 4014 SH SOLE 4014 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 1739517 34405 SH SOLE 34405 0 0 TRINET GROUP INC COM 896288107 BBG001SDZPT3 335339 4946 SH SOLE 4946 0 0 TRINITY INDS INC COM 896522109 BBG001S5WVT0 8916774 301548 SH SOLE 301548 0 0 TRITON INTL LTD CL A G9078F107 BBG00BS054X4 515850 7500 SH SOLE 7500 0 0 TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 106652 10138 SH SOLE 10138 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 206418 15056 SH SOLE 15056 0 0 TRUECAR INC COM 89785L107 BBG001V18W74 28215 11241 SH SOLE 11241 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 13590079 315828 SH SOLE 315828 0 0 TRUPANION INC COM 898202106 BBG002BC7WF2 287271 6044 SH SOLE 6044 0 0 TRUSTMARK CORP COM 898402102 BBG001S6JGT6 337231 9660 SH SOLE 9660 0 0 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 241597 16021 SH SOLE 16021 0 0 TUSIMPLE HLDGS INC CL A 90089L108 BBG00ZSDS7N2 29528 18005 SH SOLE 18005 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 264139 5395 SH SOLE 5395 0 0 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 283387 11902 SH SOLE 11902 0 0 TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 215020 13635 SH SOLE 13635 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 3443339 10680 SH SOLE 10680 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 3625316 58238 SH SOLE 58238 0 0 UDR INC COM 902653104 BBG001S6KCT3 4291245 110799 SH SOLE 110799 0 0 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 769597 9711 SH SOLE 9711 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 37352585 1007623 SH SOLE 1007623 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 3109934 6630 SH SOLE 6630 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 236625 7138 SH SOLE 7138 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 317916 6862 SH SOLE 6862 0 0 UMB FINL CORP COM 902788108 BBG001S7Y2T8 31673457 379232 SH SOLE 379232 0 0 UMPQUA HLDGS CORP COM 904214103 BBG001SBSCN0 534697 29955 SH SOLE 29955 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 122184 12026 SH SOLE 12026 0 0 UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 112008 12557 SH SOLE 12557 0 0 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 456614 2366 SH SOLE 2366 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 15947082 77013 SH SOLE 77013 0 0 UNISYS CORP COM NEW 909214306 BBG001S5X1D2 53650 10499 SH SOLE 10499 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 2714739 72009 SH SOLE 72009 0 0 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 44153859 1090488 SH SOLE 1090488 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 567063 16777 SH SOLE 16777 0 0 UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 355319 9179 SH SOLE 9179 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 16275422 93623 SH SOLE 93623 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3766386 10597 SH SOLE 10597 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 621766 24821 SH SOLE 24821 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 2020602 7266 SH SOLE 7266 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 160368846 302480 SH SOLE 302480 0 0 UNITI GROUP INC COM 91325V108 BBG002B67HC1 207121 37454 SH SOLE 37454 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 366295 12812 SH SOLE 12812 0 0 UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 337875 10625 SH SOLE 10625 0 0 UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 8760809 165893 SH SOLE 165893 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 828559 7669 SH SOLE 7669 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1221516 8670 SH SOLE 8670 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 1058861 25807 SH SOLE 25807 0 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 163177 15630 SH SOLE 15630 0 0 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 176206 45414 SH SOLE 45414 0 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 255719 18149 SH SOLE 18149 0 0 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 237665 9965 SH SOLE 9965 0 0 UR-ENERGY INC COM 91688R108 BBG001SKVFK2 30988 26946 SH SOLE 26946 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 11585389 265659 SH SOLE 265659 0 0 V F CORP COM 918204108 BBG001S5X749 162174127 5873746 SH SOLE 5873746 0 0 VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 62349 13673 SH SOLE 13673 0 0 VACASA INC CLASS A COM 91854V107 BBG013979ZW5 18745 14877 SH SOLE 14877 0 0 VALARIS LIMITED CL A G9460G101 BBG010JW9K58 530141 7840 SH SOLE 7840 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 11787197 92915 SH SOLE 92915 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 1283040 113443 SH SOLE 113443 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 458639 1387 SH SOLE 1387 0 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 612188 18750 SH SOLE 18750 0 0 VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 99262 13432 SH SOLE 13432 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 410667 17154 SH SOLE 17154 0 0 VAXART INC COM NEW 92243A200 BBG001S8PRQ4 15898 16545 SH SOLE 16545 0 0 VAXCYTE INC COM 92243G108 BBG009PHHPP4 755692 15760 SH SOLE 15760 0 0 VBI VACCINES INC CDA COM NEW 91822J103 BBG001S5SXK0 9703 24809 SH SOLE 24809 0 0 VECTOR GROUP LTD COM 92240M108 BBG001S75639 264941 22339 SH SOLE 22339 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 650684 4032 SH SOLE 4032 0 0 VELODYNE LIDAR INC COM 92259F101 BBG00M0X4600 19847 26868 SH SOLE 26868 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 5937590 131800 SH SOLE 131800 0 0 VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 258811 7893 SH SOLE 7893 0 0 VERACYTE INC COM 92337F107 BBG001TSQWW0 359628 15155 SH SOLE 15155 0 0 VERADIGM INC COM 01988P108 BBG001S7VDS8 300780 17051 SH SOLE 17051 0 0 VERINT SYS INC COM 92343X100 BBG001S6V8N6 364324 10042 SH SOLE 10042 0 0 VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 213382 13395 SH SOLE 13395 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 24199002 137167 SH SOLE 137167 0 0 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 233794 8326 SH SOLE 8326 0 0 VERITIV CORP COM 923454102 BBG005XZHRB4 252548 2075 SH SOLE 2075 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 29396064 746093 SH SOLE 746093 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 249507 18041 SH SOLE 18041 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 73720336 255282 SH SOLE 255282 0 0 VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 215017 11112 SH SOLE 11112 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 4320877 388219 SH SOLE 388219 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 456617 43446 SH SOLE 43446 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 7723123 238368 SH SOLE 238368 0 0 VICOR CORP COM 925815102 BBG001S6JQ96 226019 4205 SH SOLE 4205 0 0 VIEW INC COM CL A 92671V106 BBG00WLM2YM6 14167 14682 SH SOLE 14682 0 0 VIEWRAY INC COM 92672L107 BBG005XKG731 85348 19051 SH SOLE 19051 0 0 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 63187 18422 SH SOLE 18422 0 0 VINCO VENTURES INC COM 927330100 BBG00KP45MK3 14015 30204 SH SOLE 30204 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 554411 40646 SH SOLE 40646 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 599923 23703 SH SOLE 23703 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 108527 31186 SH SOLE 31186 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 208861 1091 SH SOLE 1091 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 109312716 526149 SH SOLE 526149 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 532671 24695 SH SOLE 24695 0 0 VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 215431 8840 SH SOLE 8840 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 BBG001S67BH3 2743 26629 SH SOLE 26629 0 0 VISTEON CORP COM NEW 92839U206 BBG001TCM086 695231 5314 SH SOLE 5314 0 0 VIVINT SMART HOME INC COM CL A 928542109 BBG00JF4TV94 145359 12215 SH SOLE 12215 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 725389 5909 SH SOLE 5909 0 0 VOLTA INC COM CL A 92873V102 BBG00XZCBXT6 5648 15892 SH SOLE 15892 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 1240715 64186 SH SOLE 64186 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 1513865 72747 SH SOLE 72747 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 824642 13411 SH SOLE 13411 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2885988 16481 SH SOLE 16481 0 0 VUZIX CORP COM NEW 92921W300 BBG001T6DHT9 245289 67387 SH SOLE 67387 0 0 W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 67881 12165 SH SOLE 12165 0 0 WABTEC COM 929740108 BBG001S5XBT3 3374876 33813 SH SOLE 33813 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 210335642 5629969 SH SOLE 5629969 0 0 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 380236 4845 SH SOLE 4845 0 0 WALMART INC COM 931142103 BBG001S5XH92 214533942 1513040 SH SOLE 1513040 0 0 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 144896 10741 SH SOLE 10741 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 20258390 2136961 SH SOLE 2136961 0 0 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 281692 8132 SH SOLE 8132 0 0 WASHINGTON FED INC COM 938824109 BBG001S5XF96 414879 12366 SH SOLE 12366 0 0 WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 8760854 185690 SH SOLE 185690 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 7267623 46326 SH SOLE 46326 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 3734807 10902 SH SOLE 10902 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 540699 2168 SH SOLE 2168 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 9094336 62192 SH SOLE 62192 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 4549213 138316 SH SOLE 138316 0 0 WD 40 CO COM 929236107 BBG001S5XD46 8839628 54833 SH SOLE 54833 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 463168 9096 SH SOLE 9096 0 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1136823 24014 SH SOLE 24014 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 4528233 48296 SH SOLE 48296 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 31460461 761939 SH SOLE 761939 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 8500065 129673 SH SOLE 129673 0 0 WENDYS CO COM 95058W100 BBG001S7HBX2 245106 10831 SH SOLE 10831 0 0 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 474021 11774 SH SOLE 11774 0 0 WESBANCO INC COM 950810101 BBG001S5XJR8 8675508 234600 SH SOLE 234600 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 165135681 701660 SH SOLE 701660 0 0 WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 244183 4138 SH SOLE 4138 0 0 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 495718 8323 SH SOLE 8323 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 2355555 74661 SH SOLE 74661 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 3008167 218458 SH SOLE 218458 0 0 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 1814035 17691 SH SOLE 17691 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 1828074 51993 SH SOLE 51993 0 0 WEX INC COM 96208T104 BBG001SCJLG6 464275 2837 SH SOLE 2837 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 7023546 226566 SH SOLE 226566 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 BBG00XTV85M3 21379 20756 SH SOLE 20756 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 1159265 8195 SH SOLE 8195 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 274380 194 SH SOLE 194 0 0 WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 41691484 1040726 SH SOLE 1040726 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 7238395 220012 SH SOLE 220012 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 32611193 283773 SH SOLE 283773 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 5201972 21269 SH SOLE 21269 0 0 WINGSTOP INC COM 974155103 BBG008N298X9 784159 5698 SH SOLE 5698 0 0 WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 249060 4726 SH SOLE 4726 0 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 708869 8387 SH SOLE 8387 0 0 WISDOMTREE INC COM 97717P104 BBG001SD2W32 113235 20777 SH SOLE 20777 0 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 1342690 19448 SH SOLE 19448 0 0 WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 133980 12258 SH SOLE 12258 0 0 WOODWARD INC COM 980745103 BBG001S6YZC5 378615 3919 SH SOLE 3919 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 26435295 157983 SH SOLE 157983 0 0 WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 29850 19638 SH SOLE 19638 0 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 646737 7702 SH SOLE 7702 0 0 WORLD FUEL SVCS CORP COM 981475106 BBG001S5S9J5 264992 9696 SH SOLE 9696 0 0 WORTHINGTON INDS INC COM 981811102 BBG001S6XN51 8253103 166025 SH SOLE 166025 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 2071053 26501 SH SOLE 26501 0 0 WSFS FINL CORP COM 929328102 BBG001S5XJX1 438937 9681 SH SOLE 9681 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 400334 5614 SH SOLE 5614 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1039947 12610 SH SOLE 12610 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 34139223 486938 SH SOLE 486938 0 0 XENCOR INC COM 98401F105 BBG0026ZG4X9 366904 14090 SH SOLE 14090 0 0 XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 237767 18040 SH SOLE 18040 0 0 XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 203932 5172 SH SOLE 5172 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 414377 28382 SH SOLE 28382 0 0 XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 3430755 106446 SH SOLE 106446 0 0 XPEL INC COM 98379L100 BBG001S6JQ87 200721 3342 SH SOLE 3342 0 0 XPO INC COM 983793100 BBG001SJW3C0 249675 7500 SH SOLE 7500 0 0 XYLEM INC COM 98419M100 BBG001V05C73 2468033 22321 SH SOLE 22321 0 0 YELP INC CL A 985817105 BBG001T6C2W9 293495 10735 SH SOLE 10735 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 227081 5497 SH SOLE 5497 0 0 YEXT INC COM 98585N106 BBG001V12329 95684 14653 SH SOLE 14653 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 4416455 34482 SH SOLE 34482 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1636921 6384 SH SOLE 6384 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TG4 216686 10759 SH SOLE 10759 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 116774 14293 SH SOLE 14293 0 0 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 801204 10129 SH SOLE 10129 0 0 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 231391 7414 SH SOLE 7414 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 668454 20753 SH SOLE 20753 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 3622148 28409 SH SOLE 28409 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 1444911 29392 SH SOLE 29392 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 10296310 70258 SH SOLE 70258 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 12996461 191858 SH SOLE 191858 0 0 ZSCALER INC COM 98980G102 BBG003338H61 12429852 111080 SH SOLE 111080 0 0 ZUORA INC COM CL A 98983V106 BBG001SS0FH3 107624 16922 SH SOLE 16922 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 348912 16497 SH SOLE 16497 0 0