The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | BBG00XV5CYJ3 | 52,994 | 54,203 | SH | SOLE | 54,203 | 0 | 0 | ||
2U INC | COM | 90214J101 | BBG001V0RR30 | 25,418 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 119,608 | 24,360 | SH | SOLE | 24,360 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 182,943,966 | 1,954,112 | SH | SOLE | 1,954,112 | 0 | 0 | ||
89BIO INC | COM | 282559103 | BBG00QKDZ985 | 200,241 | 12,969 | SH | SOLE | 12,969 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 38,157 | 15,142 | SH | SOLE | 15,142 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 161,303 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 586,500 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
AAR CORP | COM | 000361105 | BBG001S5NJX2 | 310,866 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 179,598,059 | 1,854,394 | SH | SOLE | 1,854,394 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 229,207,624 | 1,537,687 | SH | SOLE | 1,537,687 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | BBG00XRJJM98 | 1,002,600 | 44,304 | SH | SOLE | 44,304 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 87,014 | 18,916 | SH | SOLE | 18,916 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 420,633 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 7,541,605 | 188,493 | SH | SOLE | 188,493 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 539,208 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 357,948 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 551,281 | 26,453 | SH | SOLE | 26,453 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 204,746 | 14,268 | SH | SOLE | 14,268 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 43,227,575 | 140,756 | SH | SOLE | 140,756 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 68,909 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 32,959 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 450,455 | 19,967 | SH | SOLE | 19,967 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 93,565 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 9,668,702 | 103,265 | SH | SOLE | 103,265 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 286,972 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 215,237 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 250,744 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 129,694 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | BBG008G65WD1 | 10,503 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 131,966 | 24,214 | SH | SOLE | 24,214 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 204,115 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 173,977 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 641,590 | 17,482 | SH | SOLE | 17,482 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 150,604 | 42,068 | SH | SOLE | 42,068 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 260,237,155 | 510,369 | SH | SOLE | 510,369 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 199,962 | 33,327 | SH | SOLE | 33,327 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 282,168 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 96,447 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 425,611 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 590,568 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 200,314,682 | 1,948,206 | SH | SOLE | 1,948,206 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 32,055 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 622,135 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 442,440 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 2,422,454 | 159,372 | SH | SOLE | 159,372 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | BBG00RK5L2P1 | 7,898 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 246,734 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 199,511,703 | 2,599,501 | SH | SOLE | 2,599,501 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 478,206 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | BBG001SDV370 | 51,420 | 45,505 | SH | SOLE | 45,505 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 6,398,900 | 57,225 | SH | SOLE | 57,225 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 202,185 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 268,785 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 287,248 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 180,600,051 | 637,262 | SH | SOLE | 637,262 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 62,518,914 | 455,644 | SH | SOLE | 455,644 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 3,249,363 | 30,499 | SH | SOLE | 30,499 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 521,126 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 8,269,968 | 47,842 | SH | SOLE | 47,842 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 448,769 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 679,825 | 18,334 | SH | SOLE | 18,334 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | BBG001SM7BJ6 | 2,073 | 15,731 | SH | SOLE | 15,731 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 411,038 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 149,904,205 | 881,582 | SH | SOLE | 881,582 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 589,225 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 280,052 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 88,932 | 13,724 | SH | SOLE | 13,724 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 184,767 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 2,886,785 | 28,839 | SH | SOLE | 28,839 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 12,148,458 | 140,056 | SH | SOLE | 140,056 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 366,921 | 51,752 | SH | SOLE | 51,752 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 24,928,767 | 81,648 | SH | SOLE | 81,648 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 76,729 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 908,813 | 32,446 | SH | SOLE | 32,446 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | BBG003QBJKP8 | 32,502 | 14,318 | SH | SOLE | 14,318 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | BBG00CCNTK94 | 13,711 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 1,714,715 | 16,456 | SH | SOLE | 16,456 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 339,330 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 8,203,325 | 155,366 | SH | SOLE | 155,366 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 2,566,930 | 52,981 | SH | SOLE | 52,981 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 68,576 | 21,633 | SH | SOLE | 21,633 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | BBG00P80SH43 | 30,223 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 7,759,372 | 69,647 | SH | SOLE | 69,647 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 391,156 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1,447,261 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 421,542 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 449,000,551 | 3,431,152 | SH | SOLE | 3,431,152 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 427,154,050 | 3,239,697 | SH | SOLE | 3,239,697 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 135,251 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 450,307 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 10,657,025 | 253,437 | SH | SOLE | 253,437 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | BBG001SD42R0 | 23,147 | 25,160 | SH | SOLE | 25,160 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 764,905,829 | 6,017,195 | SH | SOLE | 6,017,195 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 405,945 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 164,999,593 | 18,013,056 | SH | SOLE | 18,013,056 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 8,277,607 | 105,206 | SH | SOLE | 105,206 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 2,885,369 | 38,559 | SH | SOLE | 38,559 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 2,246,298 | 175,355 | SH | SOLE | 175,355 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 126,701 | 17,452 | SH | SOLE | 17,452 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 463,153 | 27,884 | SH | SOLE | 27,884 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 41,533,250 | 552,157 | SH | SOLE | 552,157 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 1,295,728 | 24,156 | SH | SOLE | 24,156 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 39,737,801 | 266,357 | SH | SOLE | 266,357 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 32,566,769 | 291,634 | SH | SOLE | 291,634 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 9,501,352 | 156,788 | SH | SOLE | 156,788 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 21,143,172 | 128,569 | SH | SOLE | 128,569 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | BBG002R1JYZ0 | 37,279 | 31,862 | SH | SOLE | 31,862 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 5,717,850 | 46,175 | SH | SOLE | 46,175 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 8,036,939 | 24,378 | SH | SOLE | 24,378 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 385,781 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 6,144,304 | 41,583 | SH | SOLE | 41,583 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 197,003,499 | 733,009 | SH | SOLE | 733,009 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 671,244 | 55,201 | SH | SOLE | 55,201 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 628,528 | 27,811 | SH | SOLE | 27,811 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | BBG001SB6XN8 | 23,673 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 512,358 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 66,824 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 412,945 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 16,584,917 | 197,463 | SH | SOLE | 197,463 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 201,520 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 111,298,759 | 635,666 | SH | SOLE | 635,666 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 95,767 | 14,621 | SH | SOLE | 14,621 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 8,221,871 | 159,617 | SH | SOLE | 159,617 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 207,333 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 501,771 | 26,675 | SH | SOLE | 26,675 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 30,431,628 | 102,274 | SH | SOLE | 102,274 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 588,733 | 49,143 | SH | SOLE | 49,143 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 387,045 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 105,915 | 16,472 | SH | SOLE | 16,472 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 14,486,149 | 44,680 | SH | SOLE | 44,680 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 2,599,863 | 63,257 | SH | SOLE | 63,257 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 247,411 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 131,104 | 19,280 | SH | SOLE | 19,280 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 292,604 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 705,218 | 27,197 | SH | SOLE | 27,197 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 7,571,500 | 160,822 | SH | SOLE | 160,822 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 216,255 | 21,348 | SH | SOLE | 21,348 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | BBG001S96MS2 | 200,587 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 467,532 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 265,724 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 502,537 | 32,760 | SH | SOLE | 32,760 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,642,342,882 | 9,592,564 | SH | SOLE | 9,592,564 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 8,896,413 | 57,541 | SH | SOLE | 57,541 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 139,805,013 | 1,009,787 | SH | SOLE | 1,009,787 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 36,666,355 | 293,237 | SH | SOLE | 293,237 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 4,621,999 | 46,881 | SH | SOLE | 46,881 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 489,201 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 7,981,006 | 525,758 | SH | SOLE | 525,758 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 55,156 | 27,170 | SH | SOLE | 27,170 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 373,260 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 290,341 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 7,880,928 | 98,870 | SH | SOLE | 98,870 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 406,170 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 100,309 | 19,824 | SH | SOLE | 19,824 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 170,127,760 | 2,255,738 | SH | SOLE | 2,255,738 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 266,351 | 21,139 | SH | SOLE | 21,139 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 739,205 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 56,859 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 171,001 | 41,912 | SH | SOLE | 41,912 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 836,353 | 42,956 | SH | SOLE | 42,956 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 956,712 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 9,765,764 | 53,095 | SH | SOLE | 53,095 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | BBG00YD8K420 | 76,555 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 138,567 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 105,154 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | BBG001SRBTG4 | 148,147 | 34,858 | SH | SOLE | 34,858 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 628,864 | 28,340 | SH | SOLE | 28,340 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 376,472 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 697,089 | 25,943 | SH | SOLE | 25,943 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | BBG001S7MLX4 | 7,278,967 | 173,350 | SH | SOLE | 173,350 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 355,939 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 199,340 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 724,951 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 349,371 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 744,104 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 226,091 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 47,653,204 | 80,952 | SH | SOLE | 80,952 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 362,766 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | BBG00T442DT1 | 29,512 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 8,322,253 | 486,397 | SH | SOLE | 486,397 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 2,858,677 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 39,687 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 39,079,112 | 577,069 | SH | SOLE | 577,069 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 15,671,147 | 1,043,352 | SH | SOLE | 1,043,352 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | BBG0107FR4D5 | 14,000 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | BBG005Q3MR36 | 28,402 | 19,191 | SH | SOLE | 19,191 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 46,233 | 15,411 | SH | SOLE | 15,411 | 0 | 0 | ||
ATI INC | COM | 01741R102 | BBG001S8WY72 | 807,774 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 749,829 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 211,487 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 8,032,470 | 279,099 | SH | SOLE | 279,099 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 28,612,808 | 141,992 | SH | SOLE | 141,992 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 159,248,912 | 1,503,341 | SH | SOLE | 1,503,341 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 265,122 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | BBG001S8VWL1 | 7,132,967 | 17,264 | SH | SOLE | 17,264 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 209,535 | 26,967 | SH | SOLE | 26,967 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 101,431 | 43,162 | SH | SOLE | 43,162 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 50,402,655 | 243,597 | SH | SOLE | 243,597 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 395,954 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 287,065,590 | 1,193,223 | SH | SOLE | 1,193,223 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 219,681 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 6,659,855 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 5,738,864 | 33,416 | SH | SOLE | 33,416 | 0 | 0 | ||
AVANTAX INC | COM | 095229100 | BBG001S5S9H7 | 839,280 | 32,810 | SH | SOLE | 32,810 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 165,956 | 24,696 | SH | SOLE | 24,696 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 2,506,781 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 89,486 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 184,064 | 19,416 | SH | SOLE | 19,416 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 7,586,947 | 214,806 | SH | SOLE | 214,806 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 8,097,679 | 250,160 | SH | SOLE | 250,160 | 0 | 0 | ||
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 6,045,386 | 125,449 | SH | SOLE | 125,449 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 382,384 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 1,424,731 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 2,017,958 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 357,766 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 323,969 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 535,078 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 107,307 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 12,816,516 | 89,084 | SH | SOLE | 89,084 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 40,939,059 | 1,159,090 | SH | SOLE | 1,159,090 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 7,620,645 | 61,437 | SH | SOLE | 61,437 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 2,668,557 | 53,607 | SH | SOLE | 53,607 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 167,506 | 45,642 | SH | SOLE | 45,642 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 276,409 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 278,761 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 43,525,657 | 1,589,688 | SH | SOLE | 1,589,688 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 297,345 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | BBG001S7WFM8 | 7,756,297 | 424,305 | SH | SOLE | 424,305 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 8,283,909 | 194,230 | SH | SOLE | 194,230 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 30,084,344 | 811,555 | SH | SOLE | 811,555 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 257,145 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 221,012 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | BBG001S9DQ05 | 119,929 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
BARK INC | COM | 68622E104 | BBG00Y9ZTKL9 | 20,805 | 17,337 | SH | SOLE | 17,337 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 254,639 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 1,113,373 | 32,940 | SH | SOLE | 32,940 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 3,270,246 | 86,652 | SH | SOLE | 86,652 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 541,270 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 342,448 | 14,239 | SH | SOLE | 14,239 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 177,391,135 | 686,153 | SH | SOLE | 686,153 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 494,643 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 754,154 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 1,011,248 | 24,527 | SH | SOLE | 24,527 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | BBG00YMWHGH8 | 7,461 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 2,844,860 | 44,808 | SH | SOLE | 44,808 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 144,526,425 | 412,579 | SH | SOLE | 412,579 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 394,862 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 2,885,089 | 41,530 | SH | SOLE | 41,530 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 215,688 | 40,850 | SH | SOLE | 40,850 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 1,133,777 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 262,046 | 37,012 | SH | SOLE | 37,012 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 43,280,742 | 168,401 | SH | SOLE | 168,401 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 1,088,481 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 663,573 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1,919,982 | 28,206 | SH | SOLE | 28,206 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 517,932 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 36,888,103 | 729,158 | SH | SOLE | 729,158 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 572,898 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 433,110 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 19,972,016 | 30,893 | SH | SOLE | 30,893 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | BBG00QRY6P42 | 18,172 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 16,747,590 | 156,315 | SH | SOLE | 156,315 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 570,655 | 26,237 | SH | SOLE | 26,237 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 354,125 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 521,344 | 39,317 | SH | SOLE | 39,317 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 327,786 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | BBG001T91ZT6 | 63,520 | 20,895 | SH | SOLE | 20,895 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 595,861 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 43,474,366 | 226,807 | SH | SOLE | 226,807 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 622,979 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 118,451,435 | 38,409 | SH | SOLE | 38,409 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 368,196 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 2,223,620 | 55,081 | SH | SOLE | 55,081 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 202,847 | 28,570 | SH | SOLE | 28,570 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 1,589,365 | 26,721 | SH | SOLE | 26,721 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 11,862,365 | 224,666 | SH | SOLE | 224,666 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | BBG001T5R852 | 467,881 | 19,326 | SH | SOLE | 19,326 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 233,283 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 117,827 | 25,953 | SH | SOLE | 25,953 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 417,579 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 262,657 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 672,513 | 25,503 | SH | SOLE | 25,503 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 104,823 | 16,745 | SH | SOLE | 16,745 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 211,306 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 617,876 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 18,771,936 | 323,431 | SH | SOLE | 323,431 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 337,343 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 420,097,397 | 505,788 | SH | SOLE | 505,788 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 9,362,883 | 52,292 | SH | SOLE | 52,292 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 349,506 | 24,441 | SH | SOLE | 24,441 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 100,283 | 24,223 | SH | SOLE | 24,223 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 864,448 | 29,403 | SH | SOLE | 29,403 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVL5 | 1,100,293 | 31,134 | SH | SOLE | 31,134 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 121,373 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 182,362,228 | 2,611,143 | SH | SOLE | 2,611,143 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 151,593,110 | 2,627,719 | SH | SOLE | 2,627,719 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 418,220 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 297,909 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 4,289,147 | 128,456 | SH | SOLE | 128,456 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 840,681 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 196,257 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 2,329,432 | 21,519 | SH | SOLE | 21,519 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 21,393 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 370,327 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 160,489,905 | 1,863,345 | SH | SOLE | 1,863,345 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 268,190 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 708,146 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 386,762 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 421,915 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 8,082,380 | 380,885 | SH | SOLE | 380,885 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 72,909,943 | 311,182 | SH | SOLE | 311,182 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 2,434,767 | 52,530 | SH | SOLE | 52,530 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 284,177 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 603,787 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 8,291,551 | 175,260 | SH | SOLE | 175,260 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | BBG001T633M8 | 497,502 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | BBG001SB5DH0 | 360,139 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | BBG001S7RSV6 | 9,364,555 | 150,338 | SH | SOLE | 150,338 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 6,891,804 | 244,217 | SH | SOLE | 244,217 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 2,881,190 | 30,463 | SH | SOLE | 30,463 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 1,838,576 | 44,756 | SH | SOLE | 44,756 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | BBG00TJZLYB8 | 8,311 | 32,773 | SH | SOLE | 32,773 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 9,161,325 | 94,398 | SH | SOLE | 94,398 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 92,610 | 19,415 | SH | SOLE | 19,415 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 999,800 | 19,004 | SH | SOLE | 19,004 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 172,120,042 | 1,982,493 | SH | SOLE | 1,982,493 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 312,318 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 256,581 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 73,971 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 34,572,321 | 133,350 | SH | SOLE | 133,350 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 1,610,381 | 22,768 | SH | SOLE | 22,768 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 3,062,345 | 223,203 | SH | SOLE | 223,203 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 493,457 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 6,669,981 | 120,833 | SH | SOLE | 120,833 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 168,988 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 4,826,231 | 114,965 | SH | SOLE | 114,965 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 560,118 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 37,244,670 | 137,171 | SH | SOLE | 137,171 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 13,189,182 | 354,072 | SH | SOLE | 354,072 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 1,259,543 | 27,664 | SH | SOLE | 27,664 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 178,611 | 15,279 | SH | SOLE | 15,279 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 246,656,865 | 903,505 | SH | SOLE | 903,505 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 370,229 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 349,343 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | BBG001S8MB55 | 323,389 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 3,629,540 | 23,235 | SH | SOLE | 23,235 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 4,239,194 | 57,395 | SH | SOLE | 57,395 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 11,272,333 | 55,870 | SH | SOLE | 55,870 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 2,880,811 | 22,951 | SH | SOLE | 22,951 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 456,113 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 7,316,681 | 40,655 | SH | SOLE | 40,655 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 7,100,839 | 103,090 | SH | SOLE | 103,090 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 4,991,147 | 185,890 | SH | SOLE | 185,890 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 241,783 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | BBG001S5PNG0 | 1,324,466 | 30,006 | SH | SOLE | 30,006 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 7,878,748 | 472,347 | SH | SOLE | 472,347 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 289,291 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 2,603,812 | 38,376 | SH | SOLE | 38,376 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | BBG001S97DG4 | 37,347 | 23,054 | SH | SOLE | 23,054 | 0 | 0 | ||
CEVA INC | COM | 157210105 | BBG001S9R702 | 220,736 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 3,518,683 | 41,039 | SH | SOLE | 41,039 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 1,299,703 | 36,488 | SH | SOLE | 36,488 | 0 | 0 | ||
CHARGE ENTERPRISES INC | COM | 159610104 | BBG001SPS723 | 8,701 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 2,370,183 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 1,328,438 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 67,214,611 | 152,823 | SH | SOLE | 152,823 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 222,857 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | BBG001TBCK85 | 136,940 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 423,036 | 814 | SH | SOLE | 814 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 224,344 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 3,617,098 | 21,795 | SH | SOLE | 21,795 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 523,933 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 7,473,184 | 76,452 | SH | SOLE | 76,452 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 270,440,682 | 1,603,847 | SH | SOLE | 1,603,847 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 8,332,878 | 456,346 | SH | SOLE | 456,346 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | BBG001S976G9 | 137,550 | 18,389 | SH | SOLE | 18,389 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 165,252 | 30,266 | SH | SOLE | 30,266 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 8,338,489 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 1,245,184 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 205,251,739 | 985,934 | SH | SOLE | 985,934 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 170,990,469 | 1,866,097 | SH | SOLE | 1,866,097 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 426,911 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 381,577 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 182,775,863 | 1,786,840 | SH | SOLE | 1,786,840 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 306,279 | 16,691 | SH | SOLE | 16,691 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 220,446,402 | 458,299 | SH | SOLE | 458,299 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 627,773 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 258,334,809 | 4,805,335 | SH | SOLE | 4,805,335 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 17,442,822 | 424,090 | SH | SOLE | 424,090 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | BBG001V1J7S4 | 10,926 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 4,349,372 | 162,290 | SH | SOLE | 162,290 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 204,913 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 1,100,641 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33814 | 130,723 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 84,433 | 22,045 | SH | SOLE | 22,045 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 455,052 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 54,716 | 14,361 | SH | SOLE | 14,361 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 77,008 | 48,739 | SH | SOLE | 48,739 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 206,279 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 429,403 | 27,473 | SH | SOLE | 27,473 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 155,138,475 | 1,183,721 | SH | SOLE | 1,183,721 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 17,388,506 | 86,847 | SH | SOLE | 86,847 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 2,274,117 | 42,819 | SH | SOLE | 42,819 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 495,911 | 20,898 | SH | SOLE | 20,898 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 664,192 | 29,415 | SH | SOLE | 29,415 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 200,241,468 | 3,577,018 | SH | SOLE | 3,577,018 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 555,506 | 873 | SH | SOLE | 873 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | BBG001SV4129 | 24,993 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 95,551 | 43,041 | SH | SOLE | 43,041 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 157,199 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 7,392,717 | 119,430 | SH | SOLE | 119,430 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 4,799,879 | 113,098 | SH | SOLE | 113,098 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 38,785,621 | 572,566 | SH | SOLE | 572,566 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 7,855,119 | 125,301 | SH | SOLE | 125,301 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 422,231 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V87 | 71,587 | 19,141 | SH | SOLE | 19,141 | 0 | 0 | ||
COHU INC | COM | 192576106 | BBG001S87LQ7 | 245,488 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 176,089,764 | 2,476,301 | SH | SOLE | 2,476,301 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 228,660 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 195,102,474 | 4,400,146 | SH | SOLE | 4,400,146 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 1,799,282 | 43,304 | SH | SOLE | 43,304 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 8,257,558 | 48,457 | SH | SOLE | 48,457 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 31,634,605 | 659,329 | SH | SOLE | 659,329 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 1,064,193 | 21,538 | SH | SOLE | 21,538 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 90,505 | 26,936 | SH | SOLE | 26,936 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | BBG001S5PK76 | 342,492 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 55,585 | 19,167 | SH | SOLE | 19,167 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 686,444 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 540,479 | 44,594 | SH | SOLE | 44,594 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 321,247 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 112,559 | 38,813 | SH | SOLE | 38,813 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 23,357 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 154,375 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 2,877,647 | 104,947 | SH | SOLE | 104,947 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 77,820 | 22,362 | SH | SOLE | 22,362 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 477,625 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 24,114,182 | 201,287 | SH | SOLE | 201,287 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 522,872 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | BBG001S5PL29 | 39,237 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 166,451,045 | 1,946,113 | SH | SOLE | 1,946,113 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 5,788,381 | 23,031 | SH | SOLE | 23,031 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 37,591,696 | 344,625 | SH | SOLE | 344,625 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 359,159 | 19,734 | SH | SOLE | 19,734 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 2,395,889 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 43,945,121 | 1,019,845 | SH | SOLE | 1,019,845 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 494,116 | 20,735 | SH | SOLE | 20,735 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 338,791 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 194,738 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 9,851,652 | 323,323 | SH | SOLE | 323,323 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 6,322,149 | 123,576 | SH | SOLE | 123,576 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 262,331 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 34,864,924 | 453,439 | SH | SOLE | 453,439 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 268,132,841 | 474,605 | SH | SOLE | 474,605 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 4,217,961 | 155,932 | SH | SOLE | 155,932 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 212,204 | 19,344 | SH | SOLE | 19,344 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 5,047,028 | 296,884 | SH | SOLE | 296,884 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 316,291 | 16,923 | SH | SOLE | 16,923 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 225,725 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 234,272 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 193,325 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | BBG001S6D589 | 233,035 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 356,019 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 241,610 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 293,718 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 35,040,836 | 209,349 | SH | SOLE | 209,349 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 11,426,905 | 124,165 | SH | SOLE | 124,165 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 576,536 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 13,348,505 | 261,121 | SH | SOLE | 261,121 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 351,181 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 67,502,614 | 2,195,207 | SH | SOLE | 2,195,207 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 462,937 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | BBG00LDMHH77 | 4,439 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 27,496,897 | 301,468 | SH | SOLE | 301,468 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 5,913,458 | 25,884 | SH | SOLE | 25,884 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | BBG00W9LXY93 | 162,759 | 23,830 | SH | SOLE | 23,830 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 404,758 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 193,022 | 25,331 | SH | SOLE | 25,331 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 335,443 | 20,244 | SH | SOLE | 20,244 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 15,296,166 | 219,080 | SH | SOLE | 219,080 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | BBG005NJY3M3 | 285,661 | 19,159 | SH | SOLE | 19,159 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q103 | 99,150 | 17,962 | SH | SOLE | 17,962 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 604,283 | 20,512 | SH | SOLE | 20,512 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 5,969,099 | 55,542 | SH | SOLE | 55,542 | 0 | 0 | ||
DANA INC | COM | 235825205 | BBG001SRW699 | 290,598 | 19,809 | SH | SOLE | 19,809 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 25,651,059 | 103,390 | SH | SOLE | 103,390 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | BBG00S4VMQV9 | 23,600 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 3,278,306 | 22,890 | SH | SOLE | 22,890 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 449,651 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 25,785,575 | 283,078 | SH | SOLE | 283,078 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 202,475 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 774,768 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 169,620 | 13,824 | SH | SOLE | 13,824 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | BBG00HMJ9H63 | 152,092 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 725,895 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 15,266,153 | 40,453 | SH | SOLE | 40,453 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 240,971 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 4,695,707 | 126,911 | SH | SOLE | 126,911 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 501,969 | 24,332 | SH | SOLE | 24,332 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | BBG00XJDVXC8 | 648,924 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 1,100,703 | 32,222 | SH | SOLE | 32,222 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | BBG00P17H1G9 | 613,513 | 420,214 | SH | SOLE | 420,214 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 7,263,518 | 152,275 | SH | SOLE | 152,275 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 39,730,874 | 425,840 | SH | SOLE | 425,840 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 183,628 | 17,828 | SH | SOLE | 17,828 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCF2 | 194,143 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 32,752,783 | 211,472 | SH | SOLE | 211,472 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 256,937 | 31,997 | SH | SOLE | 31,997 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 367,435 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 6,786,318 | 56,076 | SH | SOLE | 56,076 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 87,459 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 369,760 | 21,033 | SH | SOLE | 21,033 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 233,379 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | ||
DIODES INC | COM | 254543101 | BBG001SCJ937 | 543,207 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 4,768,982 | 55,050 | SH | SOLE | 55,050 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 32,242,258 | 397,807 | SH | SOLE | 397,807 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 60,249 | 31,056 | SH | SOLE | 31,056 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 53,854 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 5,403,947 | 68,180 | SH | SOLE | 68,180 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 3,315,561 | 31,338 | SH | SOLE | 31,338 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 24,852,242 | 233,464 | SH | SOLE | 233,464 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 6,165,219 | 138,017 | SH | SOLE | 138,017 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 1,910,238 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 33,674,355 | 564,627 | SH | SOLE | 564,627 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 212,232 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 307,056 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 8,011,824 | 265,468 | SH | SOLE | 265,468 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 23,805 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 319,792 | 25,062 | SH | SOLE | 25,062 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 167,712,366 | 1,202,153 | SH | SOLE | 1,202,153 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 13,719,807 | 266,094 | SH | SOLE | 266,094 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 409,021 | 15,021 | SH | SOLE | 15,021 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 738,869 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 3,981,924 | 40,108 | SH | SOLE | 40,108 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 9,985,648 | 113,139 | SH | SOLE | 113,139 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 618,695 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 5,904,470 | 79,159 | SH | SOLE | 79,159 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 1,437,020 | 68,988 | SH | SOLE | 68,988 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 389,731 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 739,409 | 15,823 | SH | SOLE | 15,823 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 291,044 | 19,705 | SH | SOLE | 19,705 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 895,004 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBN8 | 100,229 | 22,077 | SH | SOLE | 22,077 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 318,553 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | BBG001S5PDF3 | 874,611 | 43,212 | SH | SOLE | 43,212 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 402,757 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 163,460 | 14,301 | SH | SOLE | 14,301 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 252,656 | 20,148 | SH | SOLE | 20,148 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 408,331 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 2,604,797 | 33,952 | SH | SOLE | 33,952 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 12,484,131 | 58,534 | SH | SOLE | 58,534 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 33,456,946 | 758,833 | SH | SOLE | 758,833 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 167,905,892 | 991,180 | SH | SOLE | 991,180 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 121,780 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 287,993 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 6,734,182 | 106,402 | SH | SOLE | 106,402 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 124,980 | 16,023 | SH | SOLE | 16,023 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 6,462,715 | 93,284 | SH | SOLE | 93,284 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 255,485 | 22,730 | SH | SOLE | 22,730 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 35,195,207 | 292,319 | SH | SOLE | 292,319 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 17,093,718 | 39,258 | SH | SOLE | 39,258 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 67,237,934 | 125,180 | SH | SOLE | 125,180 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 124,724 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 182,504 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 535,443 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | BBG001T12XN3 | 71,973 | 23,368 | SH | SOLE | 23,368 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 196,176,547 | 2,031,444 | SH | SOLE | 2,031,444 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 138,047 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 9,179,255 | 276,753 | SH | SOLE | 276,753 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 363,537 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001T8HNC6 | 59,972 | 18,396 | SH | SOLE | 18,396 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 448,669 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 345,776 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 167,845 | 20,419 | SH | SOLE | 20,419 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 3,475,105 | 247,691 | SH | SOLE | 247,691 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKLB4 | 32,483 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 226,743 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 717,504 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG001SGNNQ7 | 264,783 | 21,668 | SH | SOLE | 21,668 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 236,087 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 223,215 | 17,786 | SH | SOLE | 17,786 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 20,583,739 | 171,317 | SH | SOLE | 171,317 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | BBG001SCK8H2 | 386,476 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 8,144,106 | 87,637 | SH | SOLE | 87,637 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 375,100 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 1,356,999 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 3,762,069 | 40,671 | SH | SOLE | 40,671 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 3,607,257 | 131,796 | SH | SOLE | 131,796 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 404,723 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 86,871 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 246,682 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 15,543,692 | 122,623 | SH | SOLE | 122,623 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 223,657 | 104,026 | SH | SOLE | 104,026 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 3,930,466 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | BBG001S99YL0 | 257,638 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | BBG00ZVC9NK9 | 162,762 | 73,316 | SH | SOLE | 73,316 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 3,319,484 | 81,801 | SH | SOLE | 81,801 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 3,243,752 | 17,708 | SH | SOLE | 17,708 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 12,583,182 | 17,326 | SH | SOLE | 17,326 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 751,370 | 80,189 | SH | SOLE | 80,189 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 250,603 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 640,986 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 4,741,421 | 80,760 | SH | SOLE | 80,760 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 40,102 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 395,735 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 214,803 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 407,525 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | BBG00Y4B6LN8 | 22,286 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 924,188 | 19,543 | SH | SOLE | 19,543 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 513,713 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 29,102,571 | 847,730 | SH | SOLE | 847,730 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 159,302,708 | 751,109 | SH | SOLE | 751,109 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 5,309,186 | 82,211 | SH | SOLE | 82,211 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 212,341 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 110,757 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 34,792,226 | 252,337 | SH | SOLE | 252,337 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 4,783,392 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 1,992,863 | 39,307 | SH | SOLE | 39,307 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 145,023 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 5,914,204 | 101,706 | SH | SOLE | 101,706 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 369,012 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 44,870 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 389,716 | 14,312 | SH | SOLE | 14,312 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 71,141 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 830,496 | 38,009 | SH | SOLE | 38,009 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 43,719,063 | 1,156,895 | SH | SOLE | 1,156,895 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 840,246 | 29,966 | SH | SOLE | 29,966 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 385,100 | 23,713 | SH | SOLE | 23,713 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 2,176,837 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 167,226,487 | 1,458,837 | SH | SOLE | 1,458,837 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 8,368,771 | 97,766 | SH | SOLE | 97,766 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 266,332 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 4,923,161 | 40,493 | SH | SOLE | 40,493 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 465,945 | 19,246 | SH | SOLE | 19,246 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 290,033,175 | 2,466,688 | SH | SOLE | 2,466,688 | 0 | 0 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 209,099 | 19,379 | SH | SOLE | 19,379 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 1,815,243 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 932,406 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 4,338,495 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 4,056,035 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | BBG00LSD4483 | 1,303,236 | 623,558 | SH | SOLE | 623,558 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 33,389,520 | 611,082 | SH | SOLE | 611,082 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 324,434 | 16,924 | SH | SOLE | 16,924 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 36,998 | 17,452 | SH | SOLE | 17,452 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 160,016,781 | 1,765,605 | SH | SOLE | 1,765,605 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 546,589 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 8,947,409 | 33,774 | SH | SOLE | 33,774 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | BBG001SN7DS0 | 15,731 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 576,754 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 7,211,795 | 130,483 | SH | SOLE | 130,483 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 5,410,387 | 213,596 | SH | SOLE | 213,596 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 4,363,044 | 739,499 | SH | SOLE | 739,499 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 314,536 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 363,716 | 27,022 | SH | SOLE | 27,022 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 7,691,191 | 400,166 | SH | SOLE | 400,166 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 190,292 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 281,593 | 14,367 | SH | SOLE | 14,367 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 600,017 | 23,886 | SH | SOLE | 23,886 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 332,518 | 30,174 | SH | SOLE | 30,174 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 339,935 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 7,917,327 | 317,455 | SH | SOLE | 317,455 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | BBG001S5R7J0 | 7,035,660 | 611,265 | SH | SOLE | 611,265 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 7,622,820 | 274,005 | SH | SOLE | 274,005 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 3,568,554 | 22,084 | SH | SOLE | 22,084 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 692,220 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 2,985,931 | 87,359 | SH | SOLE | 87,359 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 15,164,992 | 134,251 | SH | SOLE | 134,251 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFF2 | 163,658 | 25,492 | SH | SOLE | 25,492 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 483,665 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 4,155,915 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 31,363,852 | 1,414,060 | SH | SOLE | 1,414,060 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 281,810 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 964,696 | 26,286 | SH | SOLE | 26,286 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 398,243 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 1,512,518 | 22,585 | SH | SOLE | 22,585 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 216,719 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 7,851,962 | 632,203 | SH | SOLE | 632,203 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | BBG00YGCJL77 | 28,976 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 410,824 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 51,154,818 | 871,759 | SH | SOLE | 871,759 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 2,424,777 | 63,839 | SH | SOLE | 63,839 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 3,767,403 | 50,801 | SH | SOLE | 50,801 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 646,877 | 22,626 | SH | SOLE | 22,626 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 425,983 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 284,515 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 294,773 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 1,890,845 | 60,604 | SH | SOLE | 60,604 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 536,706 | 18,584 | SH | SOLE | 18,584 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 776,390 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 167,301 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 7,947,003 | 89,062 | SH | SOLE | 89,062 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 152,003,508 | 6,184,032 | SH | SOLE | 6,184,032 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 9,629,546 | 258,234 | SH | SOLE | 258,234 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 7,563,024 | 114,800 | SH | SOLE | 114,800 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 419,495 | 21,059 | SH | SOLE | 21,059 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 381,948 | 12,486 | SH | SOLE | 12,486 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 186,955 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 721,067 | 36,621 | SH | SOLE | 36,621 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 460,016 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 41,406 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | BBG00ZV1WX52 | 93,680 | 73,188 | SH | SOLE | 73,188 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 327,918 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 359,387 | 134,602 | SH | SOLE | 134,602 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 188,274 | 147,089 | SH | SOLE | 147,089 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 8,230,524 | 119,961 | SH | SOLE | 119,961 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 7,520,020 | 620,976 | SH | SOLE | 620,976 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 10,818,470 | 47,464 | SH | SOLE | 47,464 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 238,834 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 646,127 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 45,922 | 18,744 | SH | SOLE | 18,744 | 0 | 0 | ||
GAP INC | COM | 364760108 | BBG001S5RNN0 | 122,553 | 11,529 | SH | SOLE | 11,529 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 2,320,396 | 22,057 | SH | SOLE | 22,057 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 5,099,172 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
GATX CORP | COM | 361448103 | BBG001S5RM34 | 8,031,327 | 73,797 | SH | SOLE | 73,797 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 33,483,120 | 492,108 | SH | SOLE | 492,108 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 2,442,880 | 138,172 | SH | SOLE | 138,172 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1,169,903 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 189,988,899 | 859,795 | SH | SOLE | 859,795 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 19,407,937 | 175,558 | SH | SOLE | 175,558 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 7,068,528 | 110,463 | SH | SOLE | 110,463 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 7,891,931 | 239,367 | SH | SOLE | 239,367 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | BBG00K698K97 | 38,628 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | BBG001S9CQC3 | 103,685 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 326,126 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 410,232 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 273,253 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 168,389,239 | 1,166,292 | SH | SOLE | 1,166,292 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 423,772 | 72,316 | SH | SOLE | 72,316 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 151,036 | 18,464 | SH | SOLE | 18,464 | 0 | 0 | ||
GERON CORP | COM | 374163103 | BBG001S6TSX4 | 209,695 | 98,913 | SH | SOLE | 98,913 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 7,530,692 | 271,572 | SH | SOLE | 271,572 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 36,152 | 30,380 | SH | SOLE | 30,380 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 313,989 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 107,259,824 | 1,431,276 | SH | SOLE | 1,431,276 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 8,081,205 | 283,551 | SH | SOLE | 283,551 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 550,229 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 1,935,418 | 48,702 | SH | SOLE | 48,702 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 284,706 | 29,626 | SH | SOLE | 29,626 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 6,607,577 | 57,263 | SH | SOLE | 57,263 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 29,891,213 | 513,683 | SH | SOLE | 513,683 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 117,529 | 89,716 | SH | SOLE | 89,716 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 2,080,657 | 19,136 | SH | SOLE | 19,136 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 321,881 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
GMS INC | COM | 36251C103 | BBG009Q036F8 | 399,301 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 606,267 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 319,432 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BBG001S9KKJ0 | 126,072 | 15,999 | SH | SOLE | 15,999 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 215,255 | 14,784 | SH | SOLE | 14,784 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 69,290,574 | 214,144 | SH | SOLE | 214,144 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 344,452 | 23,480 | SH | SOLE | 23,480 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 645,279 | 51,913 | SH | SOLE | 51,913 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 248,484 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 52,792 | 16,813 | SH | SOLE | 16,813 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 12,267 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 29,878,467 | 409,968 | SH | SOLE | 409,968 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT9G8 | 96,477 | 25,190 | SH | SOLE | 25,190 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 387,695 | 665 | SH | SOLE | 665 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 166,113,552 | 240,104 | SH | SOLE | 240,104 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 255,152 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 369,670 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | BBG001S8SQK9 | 74,466 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 267,439 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | BBG001S8S678 | 303,251 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 7,791,863 | 196,417 | SH | SOLE | 196,417 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | BBG00B8N2C34 | 30,079 | 17,488 | SH | SOLE | 17,488 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 570,472 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG001SQT2W8 | 390,747 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 587,001 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | BBG001SJ6FD1 | 842,725 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 670,990 | 22,638 | SH | SOLE | 22,638 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 420,521 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 829,153 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 141,177 | 13,614 | SH | SOLE | 13,614 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 8,843,420 | 218,356 | SH | SOLE | 218,356 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 1,246,046 | 32,619 | SH | SOLE | 32,619 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 429,680 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 589,473 | 15,936 | SH | SOLE | 15,936 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 212,014 | 53,539 | SH | SOLE | 53,539 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 335,682 | 15,834 | SH | SOLE | 15,834 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 34,168,189 | 307,877 | SH | SOLE | 307,877 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 230,230 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 161,813 | 16,803 | SH | SOLE | 16,803 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 293,423 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 5,880,921 | 82,935 | SH | SOLE | 82,935 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 1,241,646 | 18,773 | SH | SOLE | 18,773 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 8,395,543 | 34,131 | SH | SOLE | 34,131 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 314,088 | 20,569 | SH | SOLE | 20,569 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 118,119 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 1,135,343 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 1,860,510 | 101,335 | SH | SOLE | 101,335 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 310,606 | 79,439 | SH | SOLE | 79,439 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 516,593 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 236,345 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 244,120 | 21,855 | SH | SOLE | 21,855 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 627,004 | 14,872 | SH | SOLE | 14,872 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 8,044,578 | 53,226 | SH | SOLE | 53,226 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 1,488,045 | 20,041 | SH | SOLE | 20,041 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 179,730 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 437,105 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 312,046 | 19,004 | SH | SOLE | 19,004 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 13,857 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 5,419,768 | 27,088 | SH | SOLE | 27,088 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 9,664,704 | 63,168 | SH | SOLE | 63,168 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 5,492,586 | 316,211 | SH | SOLE | 316,211 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 361,397 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 447,185 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 7,387,030 | 174,593 | SH | SOLE | 174,593 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 209,385 | 25,380 | SH | SOLE | 25,380 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 201,412 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 590,273 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 7,304,003 | 48,635 | SH | SOLE | 48,635 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG001SPKXV2 | 259,109 | 44,368 | SH | SOLE | 44,368 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 99,886 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 8,644,410 | 249,622 | SH | SOLE | 249,622 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 2,971,152 | 42,812 | SH | SOLE | 42,812 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 732,417 | 34,977 | SH | SOLE | 34,977 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 85,352,647 | 282,475 | SH | SOLE | 282,475 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 156,420,282 | 846,705 | SH | SOLE | 846,705 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 156,442 | 17,677 | SH | SOLE | 17,677 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 8,324,676 | 283,345 | SH | SOLE | 283,345 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 7,644,711 | 715,797 | SH | SOLE | 715,797 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 2,421,738 | 20,933 | SH | SOLE | 20,933 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 170,601,022 | 4,485,959 | SH | SOLE | 4,485,959 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 3,191,807 | 198,619 | SH | SOLE | 198,619 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGPB9 | 1,360,447 | 40,842 | SH | SOLE | 40,842 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 4,158,014 | 89,903 | SH | SOLE | 89,903 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 9,195,176 | 357,789 | SH | SOLE | 357,789 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 375,893 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 33,475,322 | 106,810 | SH | SOLE | 106,810 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 138,180 | 20,779 | SH | SOLE | 20,779 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 43,121 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 10,201,352 | 20,968 | SH | SOLE | 20,968 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 2,221,520 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 4,786,850 | 460,274 | SH | SOLE | 460,274 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 2,240,969 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 257,796 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 22,631 | 19,179 | SH | SOLE | 19,179 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | BBG001S5YDZ1 | 7,993,639 | 179,310 | SH | SOLE | 179,310 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWG8 | 38,398 | 25,097 | SH | SOLE | 25,097 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 294,051 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 256,040 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 291,816 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 2,839,057 | 13,648 | SH | SOLE | 13,648 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 48,615,242 | 111,179 | SH | SOLE | 111,179 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 42,161 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 171,899,698 | 746,384 | SH | SOLE | 746,384 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 24,867,174 | 181,142 | SH | SOLE | 181,142 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 175,971 | 26,622 | SH | SOLE | 26,622 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 75,422 | 44,628 | SH | SOLE | 44,628 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | BBG001S6CTN1 | 761,681 | 47,995 | SH | SOLE | 47,995 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 597,119 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 643,601 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 3,344,189 | 57,888 | SH | SOLE | 57,888 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 583,369 | 41,462 | SH | SOLE | 41,462 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | BBG003981NT3 | 217,683 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 7,552,055 | 153,841 | SH | SOLE | 153,841 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 112,820 | 17,908 | SH | SOLE | 17,908 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | BBG001SSYWD3 | 108,354 | 25,922 | SH | SOLE | 25,922 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 381,656 | 22,306 | SH | SOLE | 22,306 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 4,897,966 | 76,867 | SH | SOLE | 76,867 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 302,038 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 351,485 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 306,610 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 388,156 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 321,858 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 172,506 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | BBG001S5RHZ0 | 6,817 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 641,073 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 669,756 | 26,525 | SH | SOLE | 26,525 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 8,307,906 | 85,122 | SH | SOLE | 85,122 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 450,478 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 2,280,228 | 14,297 | SH | SOLE | 14,297 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 396,542 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 183,836,233 | 5,171,202 | SH | SOLE | 5,171,202 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 551,547 | 17,443 | SH | SOLE | 17,443 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | BBG001SD06N9 | 373,869 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 500,057 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 13,868,572 | 126,055 | SH | SOLE | 126,055 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 429,363 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 427,592 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 229,580,326 | 1,636,353 | SH | SOLE | 1,636,353 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 3,090,010 | 45,328 | SH | SOLE | 45,328 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 428,027 | 14,117 | SH | SOLE | 14,117 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 3,762,765 | 106,083 | SH | SOLE | 106,083 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 237,645 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 2,269,185 | 79,176 | SH | SOLE | 79,176 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 961,061 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 166,271,119 | 325,422 | SH | SOLE | 325,422 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 112,589,816 | 385,199 | SH | SOLE | 385,199 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 210,457 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 1,955,336 | 134,665 | SH | SOLE | 134,665 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | BBG005DJFD52 | 20,663 | 34,143 | SH | SOLE | 34,143 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 3,377,077 | 106,566 | SH | SOLE | 106,566 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 425,023 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 310,813 | 20,888 | SH | SOLE | 20,888 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 209,273 | 45,994 | SH | SOLE | 45,994 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 6,547,841 | 33,280 | SH | SOLE | 33,280 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 375,720 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 318,521 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 3,213,629 | 54,056 | SH | SOLE | 54,056 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 301,063 | 31,263 | SH | SOLE | 31,263 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 2,788,413 | 46,250 | SH | SOLE | 46,250 | 0 | 0 | ||
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 420,001 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 434,133 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 8,398,354 | 51,319 | SH | SOLE | 51,319 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 896,859 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 215,398 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 473,584 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 2,479,798 | 18,167 | SH | SOLE | 18,167 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 118,118 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 975,460 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 235,742 | 16,303 | SH | SOLE | 16,303 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 15,212,035 | 522,212 | SH | SOLE | 522,212 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 349,634 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 147,828 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 231,868 | 50,406 | SH | SOLE | 50,406 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 233,664 | 36,227 | SH | SOLE | 36,227 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 510,034 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 231,915,333 | 1,489,023 | SH | SOLE | 1,489,023 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 5,222,188 | 98,143 | SH | SOLE | 98,143 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 7,811,974 | 142,841 | SH | SOLE | 142,841 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 363,539 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 114,622,357 | 790,390 | SH | SOLE | 790,390 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 2,568,213 | 92,415 | SH | SOLE | 92,415 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 8,499,853 | 37,685 | SH | SOLE | 37,685 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 8,060,572 | 107,103 | SH | SOLE | 107,103 | 0 | 0 | ||
KALTURA INC | COM | 483467106 | BBG001V0G9Z7 | 18,656 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 416,469 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | BBG001V0G6X5 | 29,736 | 22,191 | SH | SOLE | 22,191 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 630,056 | 13,614 | SH | SOLE | 13,614 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG001SP11V3 | 429,437 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 3,075,894 | 51,687 | SH | SOLE | 51,687 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 305,028 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 7,603,054 | 515,811 | SH | SOLE | 515,811 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 16,387,708 | 816,121 | SH | SOLE | 816,121 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 45,348,379 | 1,436,439 | SH | SOLE | 1,436,439 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 2,217,776 | 206,113 | SH | SOLE | 206,113 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 5,695,415 | 43,046 | SH | SOLE | 43,046 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | BBG009DVZVW5 | 16,687 | 14,023 | SH | SOLE | 14,023 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 164,819,581 | 1,363,836 | SH | SOLE | 1,363,836 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 2,019,807 | 114,827 | SH | SOLE | 114,827 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 9,885,229 | 596,214 | SH | SOLE | 596,214 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 491,987 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 266,119 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 860,120 | 40,155 | SH | SOLE | 40,155 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 81,266,296 | 177,182 | SH | SOLE | 177,182 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 493,232 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 485,051 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 203,060 | 13,711 | SH | SOLE | 13,711 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 369,546 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 378,334 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 485,254 | 59,322 | SH | SOLE | 59,322 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 42,515,241 | 1,263,830 | SH | SOLE | 1,263,830 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 244,555 | 16,282 | SH | SOLE | 16,282 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 141,908 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 5,516,647 | 123,277 | SH | SOLE | 123,277 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 538,124 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 411,848 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 127,852 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 186,652 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 4,751,037 | 27,286 | SH | SOLE | 27,286 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 204,056 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 2,710,558 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 151,048 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | BBG001S93HH8 | 7,525,773 | 596,337 | SH | SOLE | 596,337 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 105,842,650 | 168,870 | SH | SOLE | 168,870 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 394,647 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 3,068,655 | 33,189 | SH | SOLE | 33,189 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 38,175,564 | 231,325 | SH | SOLE | 231,325 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 383,960 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 871,141 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 3,234,654 | 70,564 | SH | SOLE | 70,564 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 1,663,347 | 19,357 | SH | SOLE | 19,357 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 4,788,364 | 33,126 | SH | SOLE | 33,126 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 240,151 | 17,032 | SH | SOLE | 17,032 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 443,496 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 425,816 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 148,051 | 13,533 | SH | SOLE | 13,533 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 349,889 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 30,270,805 | 1,191,295 | SH | SOLE | 1,191,295 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 2,631,352 | 28,552 | SH | SOLE | 28,552 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 7,653,079 | 140,475 | SH | SOLE | 140,475 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 84,369 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 5,231,825 | 46,617 | SH | SOLE | 46,617 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 646,283 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 153,923 | 27,195 | SH | SOLE | 27,195 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 30,573 | 28,049 | SH | SOLE | 28,049 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 314,588 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 463,630 | 25,034 | SH | SOLE | 25,034 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 152,568 | 18,697 | SH | SOLE | 18,697 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | BBG0122LQVS8 | 63,644 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 94,716 | 13,787 | SH | SOLE | 13,787 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 219,607 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 1,197,701 | 16,791 | SH | SOLE | 16,791 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | BBG001SBG0P7 | 87,407 | 19,554 | SH | SOLE | 19,554 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 31,033,371 | 170,710 | SH | SOLE | 170,710 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 1,135,196 | 45,978 | SH | SOLE | 45,978 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 205,058,359 | 550,714 | SH | SOLE | 550,714 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 7,733,576 | 65,717 | SH | SOLE | 65,717 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 19,784 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | BBG00FFJY8Z5 | 120,545 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 439,746 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 5,118,288 | 20,695 | SH | SOLE | 20,695 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 526,686 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 1,657,561 | 19,961 | SH | SOLE | 19,961 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 587,224 | 31,897 | SH | SOLE | 31,897 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 289,236 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 2,728,942 | 55,119 | SH | SOLE | 55,119 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 14,870,603 | 36,362 | SH | SOLE | 36,362 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 3,790,116 | 59,866 | SH | SOLE | 59,866 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 177,298,327 | 853,052 | SH | SOLE | 853,052 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 777,353 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 200,974 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 11,754,143 | 2,102,709 | SH | SOLE | 2,102,709 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 43,300,918 | 112,292 | SH | SOLE | 112,292 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 239,734 | 168,827 | SH | SOLE | 168,827 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 161,038 | 35,393 | SH | SOLE | 35,393 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 393,211 | 44,181 | SH | SOLE | 44,181 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | BBG00RNXFN23 | 57,266 | 38,957 | SH | SOLE | 38,957 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 4,715,396 | 49,793 | SH | SOLE | 49,793 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 6,485,114 | 51,286 | SH | SOLE | 51,286 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 369,461 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 346,077 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 358,753 | 32,883 | SH | SOLE | 32,883 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 814,413 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 55,710 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 170,887 | 14,719 | SH | SOLE | 14,719 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 361,067 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 434,760 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 131,211 | 17,402 | SH | SOLE | 17,402 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 546,083 | 23,836 | SH | SOLE | 23,836 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | BBG001SV9XY9 | 20,759 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 376,437 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 658,406 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 210,250 | 50,908 | SH | SOLE | 50,908 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 189,015 | 22,237 | SH | SOLE | 22,237 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 4,328,927 | 161,829 | SH | SOLE | 161,829 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 13,564,603 | 89,630 | SH | SOLE | 89,630 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 2,810,435 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 380,962 | 63,706 | SH | SOLE | 63,706 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 62,246,424 | 316,679 | SH | SOLE | 316,679 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 20,701,214 | 108,782 | SH | SOLE | 108,782 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 4,318,250 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 47,673,590 | 880,724 | SH | SOLE | 880,724 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 1,734,131 | 32,444 | SH | SOLE | 32,444 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 210,081 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | BBG001T51RT2 | 269,313 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 234,982 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 239,391 | 19,703 | SH | SOLE | 19,703 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 79,761,611 | 201,464 | SH | SOLE | 201,464 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 1,232,188 | 20,716 | SH | SOLE | 20,716 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 1,681,195 | 42,915 | SH | SOLE | 42,915 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 7,810,994 | 76,646 | SH | SOLE | 76,646 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | BBG001S5NL21 | 8,523,950 | 96,077 | SH | SOLE | 96,077 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 421,500 | 19,133 | SH | SOLE | 19,133 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 76,267 | 35,146 | SH | SOLE | 35,146 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 7,507,530 | 192,946 | SH | SOLE | 192,946 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 56,535 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | BBG00QTW1ZP4 | 120,884 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 835,669 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 263,929 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 156,009,013 | 2,062,520 | SH | SOLE | 2,062,520 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 224,064,149 | 850,532 | SH | SOLE | 850,532 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 8,201,236 | 81,816 | SH | SOLE | 81,816 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 10,515,108 | 24,181 | SH | SOLE | 24,181 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 215,341 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 176,133 | 32,318 | SH | SOLE | 32,318 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 796,608 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 174,659,659 | 2,228,939 | SH | SOLE | 2,228,939 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 62,503,947 | 49,298 | SH | SOLE | 49,298 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 58,417,023 | 567,431 | SH | SOLE | 567,431 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 598,473 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 679,999 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | BBG001TZ57P0 | 27,368 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 502,017,768 | 1,672,222 | SH | SOLE | 1,672,222 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 9,961,108 | 158,339 | SH | SOLE | 158,339 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 4,871,076 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 127,805 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 325,012 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 254,473 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 2,657,785 | 72,301 | SH | SOLE | 72,301 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 254,101 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 57,798,602 | 740,533 | SH | SOLE | 740,533 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 89,376,724 | 1,313,784 | SH | SOLE | 1,313,784 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,492,200,401 | 4,725,892 | SH | SOLE | 4,725,892 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 640,803 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 25,812 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 145,377 | 66,382 | SH | SOLE | 66,382 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 3,866,318 | 30,053 | SH | SOLE | 30,053 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 370,560 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 7,310,490 | 110,347 | SH | SOLE | 110,347 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 282,618 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 109,292 | 14,992 | SH | SOLE | 14,992 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 271,281 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 194,542 | 26,043 | SH | SOLE | 26,043 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 763,802 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 44,267,926 | 428,579 | SH | SOLE | 428,579 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 306,021 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 458,521 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 652,671 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 3,335,952 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 2,395,689 | 37,674 | SH | SOLE | 37,674 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 100,839,728 | 1,453,022 | SH | SOLE | 1,453,022 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 6,477,240 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 58,239,334 | 1,099,893 | SH | SOLE | 1,099,893 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 10,985,958 | 34,747 | SH | SOLE | 34,747 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | BBG001S5T922 | 488,778 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 22,946,574 | 280,967 | SH | SOLE | 280,967 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 329,107 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 2,592,002 | 72,809 | SH | SOLE | 72,809 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 14,562,934 | 53,493 | SH | SOLE | 53,493 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 1,125,435 | 31,640 | SH | SOLE | 31,640 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 535,547 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | BBG001SN9P56 | 111,776 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 33,120,216 | 210,087 | SH | SOLE | 210,087 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 251,264 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 9,531,998 | 18,578 | SH | SOLE | 18,578 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 642,543 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 255,832 | 20,176 | SH | SOLE | 20,176 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | BBG00RLZ9M83 | 85,599 | 50,952 | SH | SOLE | 50,952 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 1,239,552 | 27,333 | SH | SOLE | 27,333 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 360,183 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 338,382 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 283,411 | 17,669 | SH | SOLE | 17,669 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 137,192 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 4,776,348 | 98,299 | SH | SOLE | 98,299 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 35,120,126 | 676,558 | SH | SOLE | 676,558 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 278,730 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 6,557,068 | 109,981 | SH | SOLE | 109,981 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 191,490 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | BBG00W7G4MV9 | 46,534 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 232,746 | 13,516 | SH | SOLE | 13,516 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 98,788 | 14,214 | SH | SOLE | 14,214 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 221,925 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | BBG001S7RDK1 | 7,403 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 763,032 | 41,156 | SH | SOLE | 41,156 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 238,523 | 19,392 | SH | SOLE | 19,392 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 8,532,860 | 112,452 | SH | SOLE | 112,452 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 180,320,993 | 477,545 | SH | SOLE | 477,545 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 386,760 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 1,311,526 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 39,192,348 | 964,616 | SH | SOLE | 964,616 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | BBG001T9D5H2 | 164,206 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | BBG001V14078 | 876,835 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 442,476 | 39,019 | SH | SOLE | 39,019 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604840 | BBG001SHHBR7 | 117,663 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 363,961 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 635,657 | 70,394 | SH | SOLE | 70,394 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 114,738 | 17,844 | SH | SOLE | 17,844 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 4,997,747 | 135,257 | SH | SOLE | 135,257 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 2,129,789 | 106,171 | SH | SOLE | 106,171 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 339,429 | 16,264 | SH | SOLE | 16,264 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 258,066 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 34,416 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 153,490,108 | 2,679,178 | SH | SOLE | 2,679,178 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | BBG001S5VJL6 | 891,157 | 37,554 | SH | SOLE | 37,554 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 464,089 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | BBG001V0FS86 | 11,843 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 30,832,383 | 322,447 | SH | SOLE | 322,447 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 126,846 | 80,793 | SH | SOLE | 80,793 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 3,301,222 | 133,761 | SH | SOLE | 133,761 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 338,572 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 27,739,392 | 784,929 | SH | SOLE | 784,929 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 728,802 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 109,905 | 26,676 | SH | SOLE | 26,676 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 165,525,190 | 741,700 | SH | SOLE | 741,700 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 7,530,604 | 38,240 | SH | SOLE | 38,240 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 503,237 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 3,166,619 | 45,576 | SH | SOLE | 45,576 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 10,450,110 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 198,400 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 8,205,469 | 215,028 | SH | SOLE | 215,028 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 37,306,237 | 776,243 | SH | SOLE | 776,243 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 1,387,303 | 84,181 | SH | SOLE | 84,181 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 444,481 | 21,267 | SH | SOLE | 21,267 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 120,687 | 31,429 | SH | SOLE | 31,429 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 944,983 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 152,214 | 21,024 | SH | SOLE | 21,024 | 0 | 0 | ||
NOW INC | COM | 67011P100 | BBG005BLN1Z3 | 192,377 | 16,207 | SH | SOLE | 16,207 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 1,295,311 | 33,627 | SH | SOLE | 33,627 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 7,216,534 | 340,242 | SH | SOLE | 340,242 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 175,656,880 | 1,123,485 | SH | SOLE | 1,123,485 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | BBG001SFS805 | 177,923 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 280,923 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 298,254 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 25,360 | 18,925 | SH | SOLE | 18,925 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 474,419 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 731,425,245 | 1,681,476 | SH | SOLE | 1,681,476 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 2,808,716 | 471 | SH | SOLE | 471 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 63,217,503 | 316,214 | SH | SOLE | 316,214 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | BBG001SR03L7 | 207,055 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 8,862,802 | 136,603 | SH | SOLE | 136,603 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 393,593 | 15,303 | SH | SOLE | 15,303 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 48,102 | 15,319 | SH | SOLE | 15,319 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 212,245 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 31,963,637 | 959,005 | SH | SOLE | 959,005 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 395,631 | 23,648 | SH | SOLE | 23,648 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 46,751,610 | 114,268 | SH | SOLE | 114,268 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 783,648 | 53,896 | SH | SOLE | 53,896 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 35,614,518 | 1,321,994 | SH | SOLE | 1,321,994 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 339,664 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 257,550 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | BBG00ZCX7044 | 81,446 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 438,541 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 35,093 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | BBG011J3QM48 | 62,856 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 308,433 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 2,922,594 | 39,240 | SH | SOLE | 39,240 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 49,392,143 | 531,384 | SH | SOLE | 531,384 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 37,898,951 | 555,052 | SH | SOLE | 555,052 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 12,207,584 | 192,457 | SH | SOLE | 192,457 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 121,670 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 1,126,129 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 94,685 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 187,268 | 70,935 | SH | SOLE | 70,935 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 245,732 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 83,842 | 52,401 | SH | SOLE | 52,401 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | BBG00HS39GY3 | 20,677 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 1,029,507 | 31,824 | SH | SOLE | 31,824 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 37,849,560 | 357,341 | SH | SOLE | 357,341 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 65,147 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 59,106,802 | 65,034 | SH | SOLE | 65,034 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 1,667,236 | 96,039 | SH | SOLE | 96,039 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | BBG00VR487L6 | 19,439 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 856,240 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 111,935 | 20,096 | SH | SOLE | 20,096 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 336,486 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 283,650 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 5,156,062 | 64,202 | SH | SOLE | 64,202 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 7,802,374 | 102,771 | SH | SOLE | 102,771 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 226,402 | 22,416 | SH | SOLE | 22,416 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | BBG00469JRM1 | 4,453 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | BBG001S64TS5 | 2,838,931 | 179,452 | SH | SOLE | 179,452 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 1,719,322 | 36,143 | SH | SOLE | 36,143 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 183,432 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 661,861 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 218,791 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 49,494,095 | 582,146 | SH | SOLE | 582,146 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 415,387 | 49,747 | SH | SOLE | 49,747 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 314,824 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 306,401 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 3,201,671 | 20,851 | SH | SOLE | 20,851 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | BBG001SFDBF8 | 141,912 | 17,941 | SH | SOLE | 17,941 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 259,355 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 222,242 | 25,812 | SH | SOLE | 25,812 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 173,552 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 81,676,550 | 348,390 | SH | SOLE | 348,390 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 341,169 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 303,226 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 876,221 | 67,924 | SH | SOLE | 67,924 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 111,107 | 24,049 | SH | SOLE | 24,049 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 143,541 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 206,337 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 7,927,901 | 20,353 | SH | SOLE | 20,353 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 291,587 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 243,195 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 585,361 | 19,749 | SH | SOLE | 19,749 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 734,947 | 53,103 | SH | SOLE | 53,103 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 44,081,778 | 382,223 | SH | SOLE | 382,223 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 2,870,379 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 448,800 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 246,012 | 40,198 | SH | SOLE | 40,198 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 74,184,279 | 1,268,975 | SH | SOLE | 1,268,975 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 1,110,320 | 20,742 | SH | SOLE | 20,742 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 65,470,453 | 667,589 | SH | SOLE | 667,589 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 421,038 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 251,034 | 18,472 | SH | SOLE | 18,472 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 162,408 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 2,164,362 | 71,982 | SH | SOLE | 71,982 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 220,912 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 166,371 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 178,101,545 | 2,750,603 | SH | SOLE | 2,750,603 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 518,897 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 7,938,382 | 312,781 | SH | SOLE | 312,781 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 409,377,714 | 2,416,063 | SH | SOLE | 2,416,063 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 174,318 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 314,181 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 496,366 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | BBG01337N6B2 | 91,517 | 20,158 | SH | SOLE | 20,158 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 710,201 | 50,874 | SH | SOLE | 50,874 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 31,546,982 | 987,386 | SH | SOLE | 987,386 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 1,898,292 | 464,130 | SH | SOLE | 464,130 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | BBG00H1CY3S0 | 1,760,609 | 89,371 | SH | SOLE | 89,371 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | BBG001S6TKF1 | 669,244 | 65,292 | SH | SOLE | 65,292 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 29,482,260 | 888,823 | SH | SOLE | 888,823 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 9,126,385 | 565,802 | SH | SOLE | 565,802 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | BBG001SNS069 | 240,620 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 20,529,801 | 221,752 | SH | SOLE | 221,752 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 12,251,577 | 101,969 | SH | SOLE | 101,969 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 601,909 | 17,946 | SH | SOLE | 17,946 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 534,178 | 43,821 | SH | SOLE | 43,821 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 90,218 | 16,053 | SH | SOLE | 16,053 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 277,881 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 1,743,565 | 23,664 | SH | SOLE | 23,664 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 11,966,671 | 52,131 | SH | SOLE | 52,131 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 376,207 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 79,182 | 26,219 | SH | SOLE | 26,219 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 245,072 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 627,936 | 40,988 | SH | SOLE | 40,988 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 285,227 | 17,694 | SH | SOLE | 17,694 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 224,605 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 56,813 | 21,851 | SH | SOLE | 21,851 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 35,349 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 388,471 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083P2 | 195,127 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 195,654 | 25,744 | SH | SOLE | 25,744 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 10,766,438 | 87,696 | SH | SOLE | 87,696 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 8,704,838 | 195,132 | SH | SOLE | 195,132 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | BBG00VHK2755 | 78,399 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 27,149,193 | 260,699 | SH | SOLE | 260,699 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1,998,790 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 36,650,633 | 905,401 | SH | SOLE | 905,401 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | BBG00BNTZ9J8 | 34,539 | 14,512 | SH | SOLE | 14,512 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 235,271 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 662,830 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 13,192,626 | 172,882 | SH | SOLE | 172,882 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | BBG00ZXQB5X8 | 215,089 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 165,627,915 | 1,276,024 | SH | SOLE | 1,276,024 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 2,549,381 | 108,208 | SH | SOLE | 108,208 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 48,642 | 34,255 | SH | SOLE | 34,255 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | BBG001S7DV08 | 7,274,538 | 426,409 | SH | SOLE | 426,409 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 433,328 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 161,392,098 | 1,538,973 | SH | SOLE | 1,538,973 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 293,031 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 374,633 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | BBG001S77SH4 | 280,747 | 20,344 | SH | SOLE | 20,344 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 225,903 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 3,529,052 | 48,967 | SH | SOLE | 48,967 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 383,157 | 16,659 | SH | SOLE | 16,659 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 241,167,401 | 1,653,417 | SH | SOLE | 1,653,417 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 233,699 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 348,238 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 17,954,934 | 128,894 | SH | SOLE | 128,894 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 499,753 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 19,475,504 | 173,563 | SH | SOLE | 173,563 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 156,772 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 201,143 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 254,051 | 41,992 | SH | SOLE | 41,992 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 30,712,003 | 562,697 | SH | SOLE | 562,697 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 186,516 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 428,847 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 171,692 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 8,738,704 | 92,093 | SH | SOLE | 92,093 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 3,977,666 | 28,075 | SH | SOLE | 28,075 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 316,721 | 14,133 | SH | SOLE | 14,133 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 9,103,035 | 34,544 | SH | SOLE | 34,544 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 5,401,613 | 94,915 | SH | SOLE | 94,915 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 3,482,423 | 47,028 | SH | SOLE | 47,028 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 84,683 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 259,140 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 250,028 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 3,051,794 | 31,966 | SH | SOLE | 31,966 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 7,502,560 | 46,891 | SH | SOLE | 46,891 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 154,984,453 | 1,395,502 | SH | SOLE | 1,395,502 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 1,070,748 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 4,326,742 | 23,129 | SH | SOLE | 23,129 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 35,157 | 21,179 | SH | SOLE | 21,179 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 2,100,501 | 17,237 | SH | SOLE | 17,237 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 201,810 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 160,269 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 601,685 | 23,962 | SH | SOLE | 23,962 | 0 | 0 | ||
RADNET INC | COM | 750491102 | BBG001S75DK5 | 255,938 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 1,701,415 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 1,452,659 | 26,038 | SH | SOLE | 26,038 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 422,464 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 372,328 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 4,156,999 | 41,392 | SH | SOLE | 41,392 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 209,665 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 367,350 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 246,047 | 24,337 | SH | SOLE | 24,337 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 148,080,041 | 2,965,159 | SH | SOLE | 2,965,159 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 237,678 | 31,069 | SH | SOLE | 31,069 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 253,667 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 97,278 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | BBG001SBHVP8 | 123,692 | 17,348 | SH | SOLE | 17,348 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 32,520,917 | 227,610 | SH | SOLE | 227,610 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 1,809,769 | 30,447 | SH | SOLE | 30,447 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 100,089,220 | 121,621 | SH | SOLE | 121,621 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 4,371,174 | 254,138 | SH | SOLE | 254,138 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 519,199 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 165,786 | 19,713 | SH | SOLE | 19,713 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 1,378,544 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 428,513 | 16,991 | SH | SOLE | 16,991 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 34,631,250 | 174,976 | SH | SOLE | 174,976 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 220,704 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 80,127 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 445,387 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 5,417,091 | 38,012 | SH | SOLE | 38,012 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 352,878 | 22,334 | SH | SOLE | 22,334 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 4,063,024 | 27,477 | SH | SOLE | 27,477 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 232,806 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 190,242 | 16,586 | SH | SOLE | 16,586 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 562,236 | 20,312 | SH | SOLE | 20,312 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 4,197,515 | 308,414 | SH | SOLE | 308,414 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 2,092,120 | 18,899 | SH | SOLE | 18,899 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 550,253 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
RH | COM | 74967X103 | BBG002293Q93 | 220,476 | 834 | SH | SOLE | 834 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 238,306 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 30,930 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | BBG001SD33Z0 | 24,013 | 22,234 | SH | SOLE | 22,234 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 30,383 | 15,581 | SH | SOLE | 15,581 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 206,790 | 22,164 | SH | SOLE | 22,164 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 34,499,074 | 253,875 | SH | SOLE | 253,875 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 199,295 | 20,357 | SH | SOLE | 20,357 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 1,131,664 | 15,443 | SH | SOLE | 15,443 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 158,696 | 36,232 | SH | SOLE | 36,232 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 257,210 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 4,969,278 | 17,383 | SH | SOLE | 17,383 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 344,978 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 589,279 | 50,452 | SH | SOLE | 50,452 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 2,605,784 | 69,804 | SH | SOLE | 69,804 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 191,166,625 | 394,744 | SH | SOLE | 394,744 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 41,132,099 | 364,162 | SH | SOLE | 364,162 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | BBG00Z0Y7NY2 | 2,093,257 | 334,386 | SH | SOLE | 334,386 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 3,378,590 | 36,668 | SH | SOLE | 36,668 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 30,721,608 | 288,927 | SH | SOLE | 288,927 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 796,505 | 29,348 | SH | SOLE | 29,348 | 0 | 0 | ||
RPC INC | COM | 749660106 | BBG001S5VN37 | 115,764 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 36,639,799 | 386,455 | SH | SOLE | 386,455 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | BBG001S8X7M3 | 136,763 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 15,543,577 | 215,973 | SH | SOLE | 215,973 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 330,560 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 364,156 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 40,813,510 | 381,613 | SH | SOLE | 381,613 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 625,516 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 7,756,334 | 286,423 | SH | SOLE | 286,423 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 181,537,150 | 496,804 | SH | SOLE | 496,804 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 593,607 | 42,583 | SH | SOLE | 42,583 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 226,499 | 50,445 | SH | SOLE | 50,445 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 221,894 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 638,239 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 66,263,839 | 326,777 | SH | SOLE | 326,777 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 136,987 | 16,347 | SH | SOLE | 16,347 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 96,711 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 7,779,711 | 363,029 | SH | SOLE | 363,029 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG001S95JZ2 | 18,185 | 30,318 | SH | SOLE | 30,318 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 500,027 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 988,961 | 18,437 | SH | SOLE | 18,437 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 739,200 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | BBG001SFTVM9 | 44,362 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 5,972,874 | 29,839 | SH | SOLE | 29,839 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 18,306,317 | 314,002 | SH | SOLE | 314,002 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 234,444 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 18,810,716 | 342,636 | SH | SOLE | 342,636 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 305,960 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 347,505 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 6,052,926 | 137,723 | SH | SOLE | 137,723 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 282,076 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | BBG015K887C0 | 294,181 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 2,393,589 | 36,294 | SH | SOLE | 36,294 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 40,143,872 | 189,224 | SH | SOLE | 189,224 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 806,975 | 24,558 | SH | SOLE | 24,558 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | BBG003RY97L1 | 218,671 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 32,928,043 | 546,705 | SH | SOLE | 546,705 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 400,050 | 15,831 | SH | SOLE | 15,831 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 83,936 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | BBG001V0FQQ0 | 26,626 | 25,119 | SH | SOLE | 25,119 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 1,145,083 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 20,740 | 17,727 | SH | SOLE | 17,727 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 10,163,002 | 149,390 | SH | SOLE | 149,390 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 250,677 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 311,297 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 7,944,801 | 135,855 | SH | SOLE | 135,855 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | BBG0099X6868 | 50,020 | 21,017 | SH | SOLE | 21,017 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 465,520 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 193,158 | 25,118 | SH | SOLE | 25,118 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 22,306,977 | 39,908 | SH | SOLE | 39,908 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 402,387 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMV0 | 36,824 | 16,222 | SH | SOLE | 16,222 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 166,871 | 14,966 | SH | SOLE | 14,966 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 333,496 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | BBG00XPPTB53 | 37,676 | 40,064 | SH | SOLE | 40,064 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 181,382,888 | 711,166 | SH | SOLE | 711,166 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 560,658 | 30,721 | SH | SOLE | 30,721 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 403,974 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 55,824 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 488,811 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 31,314,716 | 726,391 | SH | SOLE | 726,391 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 1,009,285 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 7,889,453 | 465,180 | SH | SOLE | 465,180 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 6,977,766 | 64,591 | SH | SOLE | 64,591 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 510,205 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 1,181,252 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 16,068,483 | 3,554,974 | SH | SOLE | 3,554,974 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 140,906 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 354,919 | 28,785 | SH | SOLE | 28,785 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 298,764 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y873 | 253,988 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG001S8H000 | 258,140 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 254,458 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 7,852,351 | 130,633 | SH | SOLE | 130,633 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 355,181 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 10,066 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 443,874 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | BBG001S5W465 | 278,858 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 9,999,886 | 101,429 | SH | SOLE | 101,429 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 367,706 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 166,300 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 723,651 | 18,251 | SH | SOLE | 18,251 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 62,497 | 23,945 | SH | SOLE | 23,945 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 158,648,515 | 2,399,040 | SH | SOLE | 2,399,040 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 147,356,431 | 1,198,897 | SH | SOLE | 1,198,897 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 266,685 | 29,931 | SH | SOLE | 29,931 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 3,079,596 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 2,484,002 | 19,180 | SH | SOLE | 19,180 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 40,675 | 20,136 | SH | SOLE | 20,136 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | BBG00Z4HKXY8 | 46,928 | 19,635 | SH | SOLE | 19,635 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 32,809,410 | 603,669 | SH | SOLE | 603,669 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 250,053 | 19,369 | SH | SOLE | 19,369 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 36,047 | 17,934 | SH | SOLE | 17,934 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 10,361,737 | 160,101 | SH | SOLE | 160,101 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 7,705,635 | 268,489 | SH | SOLE | 268,489 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 943,376 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 2,325,881 | 85,921 | SH | SOLE | 85,921 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 40,346,328 | 667,875 | SH | SOLE | 667,875 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 383,692 | 59,487 | SH | SOLE | 59,487 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | BBG00FX43WV3 | 823,706 | 36,528 | SH | SOLE | 36,528 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 8,150,384 | 370,472 | SH | SOLE | 370,472 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 38,527,643 | 680,941 | SH | SOLE | 680,941 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 235,324 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 255,935 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 966,566 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 269,695 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 185,483 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 345,020 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 812,172 | 18,976 | SH | SOLE | 18,976 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 953,368 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 549,776 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 286,264 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 297,131 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 334,851 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 154,418 | 32,925 | SH | SOLE | 32,925 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 7,798,349 | 53,527 | SH | SOLE | 53,527 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 158,535,630 | 1,896,813 | SH | SOLE | 1,896,813 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 111,770,155 | 1,224,610 | SH | SOLE | 1,224,610 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 310,509 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 5,746,440 | 85,819 | SH | SOLE | 85,819 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 4,104,381 | 38,280 | SH | SOLE | 38,280 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 134,520 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
STEM INC | COM | 85859N102 | BBG00XP8NRN2 | 78,474 | 18,508 | SH | SOLE | 18,508 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 7,204,392 | 96,097 | SH | SOLE | 96,097 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 221,470 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 223,416 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 3,297,663 | 15,029 | SH | SOLE | 15,029 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 286,057 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 346,583 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 38,368 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 403,741 | 37,839 | SH | SOLE | 37,839 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 263,525 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 258,484 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 288,913 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 14,752,481 | 53,985 | SH | SOLE | 53,985 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 92,899 | 16,017 | SH | SOLE | 16,017 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 483,604 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 113,444 | 60,665 | SH | SOLE | 60,665 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 129,200 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 282,732 | 27,004 | SH | SOLE | 27,004 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 39,770 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | BBG001SN52J6 | 210,106 | 34,053 | SH | SOLE | 34,053 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 318,158 | 25,331 | SH | SOLE | 25,331 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 296,367 | 31,697 | SH | SOLE | 31,697 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 65,413 | 17,727 | SH | SOLE | 17,727 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 2,353,904 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 307,929 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 256,640 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | BBG001T94MP6 | 40,842 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 147,546 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 242,768 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 666,059 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 3,863,070 | 126,368 | SH | SOLE | 126,368 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 190,241 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 78,691,785 | 171,453 | SH | SOLE | 171,453 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 219,453 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 162,019,791 | 2,452,987 | SH | SOLE | 2,452,987 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 3,198,644 | 22,784 | SH | SOLE | 22,784 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 272,198 | 16,557 | SH | SOLE | 16,557 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | BBG001S7BZV7 | 353,171 | 15,627 | SH | SOLE | 15,627 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDSK6 | 130,414 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 1,328,222 | 46,199 | SH | SOLE | 46,199 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 5,674,921 | 66,203 | SH | SOLE | 66,203 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 154,723,255 | 1,399,324 | SH | SOLE | 1,399,324 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 834,644 | 19,588 | SH | SOLE | 19,588 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 4,641,975 | 134,981 | SH | SOLE | 134,981 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 257,839 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 12,671,708 | 102,580 | SH | SOLE | 102,580 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 541,014 | 37,132 | SH | SOLE | 37,132 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 3,618,385 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 1,887,304 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 7,046,347 | 384,836 | SH | SOLE | 384,836 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 80,373 | 69,287 | SH | SOLE | 69,287 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 402,975 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 681,857 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 361,341 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 209,029 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 388,613 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 4,247,751 | 42,283 | SH | SOLE | 42,283 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 22,185 | 17,607 | SH | SOLE | 17,607 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 713,048 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | BBG00ZDR71D4 | 9,215 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 8,017,036 | 141,145 | SH | SOLE | 141,145 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 446,372,463 | 1,783,920 | SH | SOLE | 1,783,920 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 437,238 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 103,892 | 16,284 | SH | SOLE | 16,284 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 519,499 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 179,138,281 | 1,126,585 | SH | SOLE | 1,126,585 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 346,441 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | BBG001T02YC5 | 203,125 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 3,465,198 | 44,346 | SH | SOLE | 44,346 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 149,026 | 17,826 | SH | SOLE | 17,826 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DD2 | 63,982 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 14,629,620 | 51,140 | SH | SOLE | 51,140 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 232,319 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 32,286,032 | 413,129 | SH | SOLE | 413,129 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YY0 | 93,014 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 30,234,039 | 59,731 | SH | SOLE | 59,731 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 273,879 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | BBG01282Z2S8 | 49,058 | 12,024 | SH | SOLE | 12,024 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 438,715 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 259,420 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
TINGO GROUP INC | COM | 55328R109 | BBG001SK4CY4 | 16,264 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 16,528,925 | 185,969 | SH | SOLE | 185,969 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 237,805 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 164,351,196 | 1,173,518 | SH | SOLE | 1,173,518 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 436,733 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 7,598,790 | 155,109 | SH | SOLE | 155,109 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 431,494 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 365,750 | 26,427 | SH | SOLE | 26,427 | 0 | 0 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 28,400,921 | 341,768 | SH | SOLE | 341,768 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 209,213 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | BBG001TCHC68 | 64,573 | 24,367 | SH | SOLE | 24,367 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 3,179,967 | 15,661 | SH | SOLE | 15,661 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 8,105,240 | 39,945 | SH | SOLE | 39,945 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 6,711,316 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 231,647 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 30,874,572 | 189,055 | SH | SOLE | 189,055 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 128,441 | 14,367 | SH | SOLE | 14,367 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 341,623 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 361,337 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 413,013 | 15,101 | SH | SOLE | 15,101 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 2,683,521 | 49,824 | SH | SOLE | 49,824 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 570,286 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 8,020,111 | 329,368 | SH | SOLE | 329,368 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 218,472 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 77,221 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 204,556 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | BBG001V18W74 | 23,715 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 8,738,008 | 305,418 | SH | SOLE | 305,418 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 3,272,807 | 116,057 | SH | SOLE | 116,057 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 201,502 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 4,830,117 | 184,215 | SH | SOLE | 184,215 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 201,044 | 15,609 | SH | SOLE | 15,609 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | BBG00ZSDS7N2 | 33,912 | 21,739 | SH | SOLE | 21,739 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 225,818 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | BBG001T4RH00 | 195,686 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 3,209,595 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 3,238,428 | 64,140 | SH | SOLE | 64,140 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 204,924 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRN72 | 161,630 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 105,907 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 3,082,173 | 86,408 | SH | SOLE | 86,408 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 1,141,760 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 30,563,688 | 1,328,856 | SH | SOLE | 1,328,856 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 3,562,296 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 255,637 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 31,532,631 | 508,181 | SH | SOLE | 508,181 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 69,808 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 68,898 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 372,640 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 17,990,711 | 88,350 | SH | SOLE | 88,350 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 3,278,842 | 77,514 | SH | SOLE | 77,514 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 38,007,680 | 1,377,589 | SH | SOLE | 1,377,589 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 7,928,047 | 312,005 | SH | SOLE | 312,005 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 16,340,475 | 104,834 | SH | SOLE | 104,834 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 5,065,876 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 391,124 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 1,265,550 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 141,946,123 | 281,533 | SH | SOLE | 281,533 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 171,238 | 36,279 | SH | SOLE | 36,279 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 8,207,364 | 173,848 | SH | SOLE | 173,848 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 1,194,379 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 7,104,885 | 175,733 | SH | SOLE | 175,733 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 1,497,696 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 488,505 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 241,137 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 267,362 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 182,702 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 246,257 | 47,817 | SH | SOLE | 47,817 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 267,873 | 17,554 | SH | SOLE | 17,554 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 312,288 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 11,335,117 | 342,865 | SH | SOLE | 342,865 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 487,040 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG001S5X749 | 840,474 | 47,565 | SH | SOLE | 47,565 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 61,482 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 462,196 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 856,046 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 11,336,092 | 79,995 | SH | SOLE | 79,995 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 677,583 | 79,157 | SH | SOLE | 79,157 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 402,111 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 241,413 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 47,943 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 449,946 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 934,055 | 18,322 | SH | SOLE | 18,322 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 232,453 | 21,847 | SH | SOLE | 21,847 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 280,735 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | BBG00YZ5PM72 | 18,040 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 4,298,146 | 102,021 | SH | SOLE | 102,021 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 344,870 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 317,353 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | BBG001S7VDS8 | 216,206 | 16,454 | SH | SOLE | 16,454 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 242,920 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 247,258 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 199,124 | 12,068 | SH | SOLE | 12,068 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 4,631,456 | 22,868 | SH | SOLE | 22,868 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 36,659,488 | 155,179 | SH | SOLE | 155,179 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | BBG005XZHRB4 | 1,012,893 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 23,731,673 | 732,233 | SH | SOLE | 732,233 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 409,941 | 21,922 | SH | SOLE | 21,922 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 103,217,578 | 296,824 | SH | SOLE | 296,824 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TD13 | 142,638 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 3,731,507 | 378,449 | SH | SOLE | 378,449 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 308,127 | 33,712 | SH | SOLE | 33,712 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 6,204,732 | 213,221 | SH | SOLE | 213,221 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 241,154 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 138,276 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 70,032 | 19,783 | SH | SOLE | 19,783 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 202,092 | 21,568 | SH | SOLE | 21,568 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2DF3 | 59,081 | 32,823 | SH | SOLE | 32,823 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 213,099 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 122,000,525 | 530,414 | SH | SOLE | 530,414 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 5,581,307 | 225,781 | SH | SOLE | 225,781 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZL3 | 291,456 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 715,203 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 619,138 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 258,398 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 379,629 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 4,568,480 | 22,614 | SH | SOLE | 22,614 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | BBG001T6DHT9 | 250,997 | 69,145 | SH | SOLE | 69,145 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 55,951 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 3,163,659 | 29,770 | SH | SOLE | 29,770 | 0 | 0 | ||
WAFD INC | COM | 938824109 | BBG001S5XF96 | 255,125 | 9,958 | SH | SOLE | 9,958 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 154,373,089 | 6,941,236 | SH | SOLE | 6,941,236 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 362,069 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 235,343,234 | 1,471,539 | SH | SOLE | 1,471,539 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 144,970 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 27,882,778 | 2,567,475 | SH | SOLE | 2,567,475 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 402,664 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 7,530,880 | 286,019 | SH | SOLE | 286,019 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 8,107,216 | 53,183 | SH | SOLE | 53,183 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 2,865,769 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 684,428 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 8,146,044 | 47,136 | SH | SOLE | 47,136 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 81,374 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 4,378,241 | 72,284 | SH | SOLE | 72,284 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 7,936,928 | 39,052 | SH | SOLE | 39,052 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 1,187,839 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 377,181 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 4,150,580 | 51,528 | SH | SOLE | 51,528 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 34,031,517 | 832,881 | SH | SOLE | 832,881 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 8,608,071 | 105,079 | SH | SOLE | 105,079 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 468,335 | 12,024 | SH | SOLE | 12,024 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 7,835,548 | 320,866 | SH | SOLE | 320,866 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 343,298 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 183,389,517 | 488,765 | SH | SOLE | 488,765 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 2,747,291 | 60,208 | SH | SOLE | 60,208 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 471,651 | 17,321 | SH | SOLE | 17,321 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 266,605 | 20,228 | SH | SOLE | 20,228 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 34,436,347 | 276,220 | SH | SOLE | 276,220 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 3,401,718 | 95,020 | SH | SOLE | 95,020 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 436,180 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 5,278,977 | 172,178 | SH | SOLE | 172,178 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 2,043,604 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | BBG001S8K9L4 | 8,190,448 | 220,351 | SH | SOLE | 220,351 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 13,540,584 | 401,917 | SH | SOLE | 401,917 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 47,061,956 | 302,844 | SH | SOLE | 302,844 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 5,282,091 | 25,278 | SH | SOLE | 25,278 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 291,161 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 266,692 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 249,603 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 143,367 | 20,481 | SH | SOLE | 20,481 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 666,026 | 17,481 | SH | SOLE | 17,481 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 95,672 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 405,461 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 41,648,888 | 193,851 | SH | SOLE | 193,851 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | BBG001SD7PS5 | 9,444 | 22,790 | SH | SOLE | 22,790 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 676,950 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 209,900 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | BBG001S6XN51 | 6,876,301 | 111,231 | SH | SOLE | 111,231 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 340,180 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 316,407 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 1,664,766 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | BBG001TCY1B7 | 17,435 | 15,995 | SH | SOLE | 15,995 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 35,025,507 | 612,120 | SH | SOLE | 612,120 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 258,866 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | BBG006YP1L50 | 196,396 | 16,672 | SH | SOLE | 16,672 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 48,940 | 26,312 | SH | SOLE | 26,312 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 411,077 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | BBG001S6JQ87 | 263,252 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 521,724 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 4,163,439 | 45,737 | SH | SOLE | 45,737 | 0 | 0 | ||
YELP INC | CL A | 985817105 | BBG001T6C2W9 | 427,545 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 225,911 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | BBG001V12329 | 114,561 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 5,037,830 | 40,322 | SH | SOLE | 40,322 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 2,437,915 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 244,392 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 149,265 | 17,876 | SH | SOLE | 17,876 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 570,788 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 3,569,157 | 31,805 | SH | SOLE | 31,805 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 1,931,928 | 55,372 | SH | SOLE | 55,372 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 20,816,708 | 119,650 | SH | SOLE | 119,650 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | BBG004H67DQ5 | 499,342 | 2,988,281 | SH | SOLE | 2,988,281 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 16,468,003 | 235,459 | SH | SOLE | 235,459 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 270,239 | 16,478 | SH | SOLE | 16,478 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 20,997,337 | 134,953 | SH | SOLE | 134,953 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | BBG001SS0FH3 | 149,795 | 18,179 | SH | SOLE | 18,179 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 539,076 | 19,239 | SH | SOLE | 19,239 | 0 | 0 |