0001085146-24-001283.txt : 20240214
0001085146-24-001283.hdr.sgml : 20240214
20240214111853
ACCESSION NUMBER: 0001085146-24-001283
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ProShare Advisors LLC
CENTRAL INDEX KEY: 0001357955
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12122
FILM NUMBER: 24634300
BUSINESS ADDRESS:
STREET 1: 7272 WISCONSIN AVENUE
STREET 2: 21ST FLOOR
CITY: BETHESDA
STATE: MD
ZIP: 20814
BUSINESS PHONE: (240) 497-6400
MAIL ADDRESS:
STREET 1: 7272 WISCONSIN AVENUE
STREET 2: 21ST FLOOR
CITY: BETHESDA
STATE: MD
ZIP: 20814
13F-HR
1
primary_doc.xml
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12-31-2023
12-31-2023
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ProShare Advisors LLC
7272 WISCONSIN AVENUE
21ST FLOOR
BETHESDA
MD
20814
13F HOLDINGS REPORT
028-12122
N
Todd B. Johnson
Chief Investment Officer
240-497-6400
/s/ Todd B. Johnson
Bethesda
MD
02-14-2024
0
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1198994
34653
SH
SOLE
34653
0
0
APOGEE ENTERPRISES INC
COM
037598109
BBG001S5NSY1
8885235
166359
SH
SOLE
166359
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
BBG001T55FJ5
309947
26401
SH
SOLE
26401
0
0
APOLLO MED HLDGS INC
COM NEW
03763A207
BBG001S96MS2
306975
8015
SH
SOLE
8015
0
0
APPFOLIO INC
COM CL A
03783C100
BBG008GC8CS3
564243
3257
SH
SOLE
3257
0
0
APPIAN CORP
CL A
03782L101
BBG001TWHH63
285425
7579
SH
SOLE
7579
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
BBG006473QY8
671609
40434
SH
SOLE
40434
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
1408469967
7315587
SH
SOLE
7315587
0
0
APPLIED DIGITAL CORP
COM NEW
038169207
BBG001SK4K76
91502
13576
SH
SOLE
13576
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
BBG001S5NK14
9116824
52793
SH
SOLE
52793
0
0
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
141602667
873713
SH
SOLE
873713
0
0
APTARGROUP INC
COM
038336103
BBG001S78MT3
29814424
241178
SH
SOLE
241178
0
0
APTIV PLC
SHS
G6095L109
BBG001TRL2T7
4737487
52803
SH
SOLE
52803
0
0
ARAMARK
COM
03852U106
BBG001V0NR70
385841
13731
SH
SOLE
13731
0
0
ARBOR REALTY TRUST INC
COM
038923108
BBG001SJP3G4
9023494
594433
SH
SOLE
594433
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
BBG001S6RSK0
79216
31686
SH
SOLE
31686
0
0
ARCBEST CORP
COM
03937C105
BBG001S686R2
556212
4627
SH
SOLE
4627
0
0
ARCELLX INC
COMMON STOCK
03940C100
BBG00QHJM4W4
524976
9459
SH
SOLE
9459
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
BBG001S9HZ74
6973284
93891
SH
SOLE
93891
0
0
ARCH RESOURCES INC
CL A
03940R107
BBG00DZB5DD0
494668
2981
SH
SOLE
2981
0
0
ARCHER AVIATION INC
COM CL A
03945R102
BBG00XRTC929
155084
25258
SH
SOLE
25258
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
169852053
2351870
SH
SOLE
2351870
0
0
ARCHROCK INC
COM
03957W106
BBG001SVDK72
401493
26071
SH
SOLE
26071
0
0
ARCOSA INC
COM
039653100
BBG00JGMWGB9
925156
11195
SH
SOLE
11195
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
BBG00DQD2751
192911
10100
SH
SOLE
10100
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
BBG00QN8K4P1
61758
19120
SH
SOLE
19120
0
0
ARDELYX INC
COM
039697107
BBG001WH4F33
328562
52994
SH
SOLE
52994
0
0
ARES CAPITAL CORP
COM
04010L103
BBG001SL96Z9
754410
37664
SH
SOLE
37664
0
0
ARGENX SE
SPONSORED ADR
04016X101
BBG00GHB88Y8
780642
2052
SH
SOLE
2052
0
0
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
11588742
49207
SH
SOLE
49207
0
0
ARKO CORP
COM
041242108
BBG00YD8K420
111012
13456
SH
SOLE
13456
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
BBG00K88DTJ1
161050
16917
SH
SOLE
16917
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
BBG004CYX1N9
156493
12651
SH
SOLE
12651
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
BBG002MX7TQ9
583985
34761
SH
SOLE
34761
0
0
ARROW ELECTRS INC
COM
042735100
BBG001S5NVP4
348291
2849
SH
SOLE
2849
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
BBG001SGT8G5
895079
29251
SH
SOLE
29251
0
0
ARS PHARMACEUTICALS INC
COM
82835W108
BBG00FZQGXH2
55879
10197
SH
SOLE
10197
0
0
ARTESIAN RES CORP
CL A
043113208
BBG001S7MLX4
7357251
177497
SH
SOLE
177497
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
BBG001V107T3
516685
11695
SH
SOLE
11695
0
0
ARVINAS INC
COM
04335A105
BBG00LW7YL08
479267
11644
SH
SOLE
11644
0
0
ASANA INC
CL A
04342Y104
BBG00WYHL741
268574
14128
SH
SOLE
14128
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
BBG001S9B5H5
874233
3886
SH
SOLE
3886
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
BBG007R7VP72
461481
3664
SH
SOLE
3664
0
0
ASGN INC
COM
00191U102
BBG001S71HP5
1009111
10493
SH
SOLE
10493
0
0
ASHLAND INC
COM
044186104
BBG00D0Y81N0
227216
2695
SH
SOLE
2695
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
51757434
68379
SH
SOLE
68379
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
BBG017J18WC8
375796
1707
SH
SOLE
1707
0
0
ASSERTIO HOLDINGS INC
COM NEW
04546C205
BBG00T442DT1
15716
14687
SH
SOLE
14687
0
0
ASSOCIATED BANC CORP
COM
045487105
BBG001S5NVZ3
9290682
434347
SH
SOLE
434347
0
0
ASSURANT INC
COM
04621X108
BBG001SD9DW5
3011254
17872
SH
SOLE
17872
0
0
AST SPACEMOBILE INC
COM CL A
00217D100
BBG00Q402TS1
80236
13306
SH
SOLE
13306
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG001SB80N8
32822686
487345
SH
SOLE
487345
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
15924152
948996
SH
SOLE
948996
0
0
ATAI LIFE SCIENCES NV
SHS
N0731H103
BBG0107FR4D5
14956
10607
SH
SOLE
10607
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
BBG005Q3MR36
8220
16030
SH
SOLE
16030
0
0
ATEA PHARMACEUTICALS INC
COM
04683R106
BBG00TZNCJ84
54961
18020
SH
SOLE
18020
0
0
ATI INC
COM
01741R102
BBG001S8WY72
1100010
24192
SH
SOLE
24192
0
0
ATKORE INC
COM
047649108
BBG001T8LDZ8
1004320
6277
SH
SOLE
6277
0
0
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
BBG01HCX3Z22
298512
7542
SH
SOLE
7542
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
BBG001S7GJV8
9106061
249208
SH
SOLE
249208
0
0
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFS4
29236800
122916
SH
SOLE
122916
0
0
ATMOS ENERGY CORP
COM
049560105
BBG001S5VG05
172868329
1491530
SH
SOLE
1491530
0
0
ATRICURE INC
COM
04963C209
BBG001SD43V3
275241
7712
SH
SOLE
7712
0
0
ATRION CORP
COM
049904105
BBG001S8VWL1
9100051
24024
SH
SOLE
24024
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
BBG001S68013
284002
31591
SH
SOLE
31591
0
0
AURORA INNOVATION INC
CLASS A COM
051774107
BBG00Z92Y6Y0
244882
56037
SH
SOLE
56037
0
0
AUTODESK INC
COM
052769106
BBG001S5SCD4
50852745
208858
SH
SOLE
208858
0
0
AUTOLIV INC
COM
052800109
BBG001S9YRV6
434149
3940
SH
SOLE
3940
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
240060441
1030435
SH
SOLE
1030435
0
0
AUTONATION INC
COM
05329W102
BBG001S5NQB0
204996
1365
SH
SOLE
1365
0
0
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
6158922
2382
SH
SOLE
2382
0
0
AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
5900051
31514
SH
SOLE
31514
0
0
AVEPOINT INC
COM CL A
053604104
BBG00Q73LFK9
247187
30108
SH
SOLE
30108
0
0
AVERY DENNISON CORP
COM
053611109
BBG001S5NZM8
3005513
14867
SH
SOLE
14867
0
0
AVID BIOSERVICES INC
COM
05368M106
BBG001SD4YL6
66776
10273
SH
SOLE
10273
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
BBG00FQ7LXX0
153669
16980
SH
SOLE
16980
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
BBG012MBDGV1
306517
24739
SH
SOLE
24739
0
0
AVIENT CORPORATION
COM
05368V106
BBG001S6RCD3
9629235
231639
SH
SOLE
231639
0
0
AVISTA CORP
COM
05379B107
BBG001S5NZ48
8217449
229923
SH
SOLE
229923
0
0
AVNET INC
COM
053807103
BBG001S5NZJ2
7103175
140936
SH
SOLE
140936
0
0
AXALTA COATING SYS LTD
COM
G0750C108
BBG0060CPLK3
476531
14028
SH
SOLE
14028
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
BBG001SF8W86
1262662
9736
SH
SOLE
9736
0
0
AXON ENTERPRISE INC
COM
05464C101
BBG001SB2HG5
2396269
9276
SH
SOLE
9276
0
0
AXONICS INC
COM
05465P101
BBG0067QVJ69
512464
8235
SH
SOLE
8235
0
0
AXOS FINANCIAL INC
COM
05465C100
BBG001SLZ724
564346
10336
SH
SOLE
10336
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
BBG00B6G7GM6
710262
8924
SH
SOLE
8924
0
0
AZENTA INC
COM
114340102
BBG001S8F1B8
206168
3165
SH
SOLE
3165
0
0
AZZ INC
COM
002474104
BBG001S9QNK6
271048
4666
SH
SOLE
4666
0
0
B & G FOODS INC NEW
COM
05508R106
BBG001SQD861
141929
13517
SH
SOLE
13517
0
0
BADGER METER INC
COM
056525108
BBG001S5P8Q2
15796529
102329
SH
SOLE
102329
0
0
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
34522554
1010022
SH
SOLE
1010022
0
0
BAKKT HOLDINGS INC
COM CL A
05759B107
BBG00XRJ7Y59
26278
11784
SH
SOLE
11784
0
0
BALCHEM CORP
COM
057665200
BBG001S5P2R4
9851713
66230
SH
SOLE
66230
0
0
BALL CORP
COM
058498106
BBG001S5P7Q4
2851037
49566
SH
SOLE
49566
0
0
BALLARD PWR SYS INC NEW
COM
058586108
BBG001S5Y1D1
156295
42242
SH
SOLE
42242
0
0
BANC OF CALIFORNIA INC
COM
05990K106
BBG001SKZX56
330956
24643
SH
SOLE
24643
0
0
BANCFIRST CORP
COM
05945F103
BBG001S75RW1
386400
3970
SH
SOLE
3970
0
0
BANCORP INC DEL
COM
05969A105
BBG001SM71W3
378312
9811
SH
SOLE
9811
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
49931129
1482956
SH
SOLE
1482956
0
0
BANK HAWAII CORP
COM
062540109
BBG001S6R977
534538
7377
SH
SOLE
7377
0
0
BANK MARIN BANCORP
COM
063425102
BBG001S7WFM8
8162176
370671
SH
SOLE
370671
0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
9468832
181918
SH
SOLE
181918
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
BBG001S7BGZ5
257328
8039
SH
SOLE
8039
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
BBG001SMRQL8
41083739
824478
SH
SOLE
824478
0
0
BANKUNITED INC
COM
06652K103
BBG001T5W6B3
453080
13971
SH
SOLE
13971
0
0
BANNER CORP
COM NEW
06652V208
BBG001SD3DZ8
344445
6431
SH
SOLE
6431
0
0
BARINGS BDC INC
COM
06759L103
BBG001S9DQ05
102608
11959
SH
SOLE
11959
0
0
BARK INC
COM
68622E104
BBG00Y9ZTKL9
17791
22088
SH
SOLE
22088
0
0
BARNES GROUP INC
COM
067806109
BBG001S5P0S7
301370
9236
SH
SOLE
9236
0
0
BATH & BODY WORKS INC
COM
070830104
BBG001S5SWL1
1278269
29617
SH
SOLE
29617
0
0
BAXTER INTL INC
COM
071813109
BBG001S5P1K3
3138226
81175
SH
SOLE
81175
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
BBG001S903Y3
835652
9603
SH
SOLE
9603
0
0
BEAM THERAPEUTICS INC
COM
07373V105
BBG00KXC8655
480107
17638
SH
SOLE
17638
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
157923327
647678
SH
SOLE
647678
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
BBG00B6WF7V2
484267
2685
SH
SOLE
2685
0
0
BELDEN INC
COM
077454106
BBG001SM6Z59
713326
9234
SH
SOLE
9234
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
BBG013QNJHW0
1594610
28768
SH
SOLE
28768
0
0
BENSON HILL INC
COMMON STOCK
082490103
BBG00YMWHGH8
4984
28671
SH
SOLE
28671
0
0
BERKLEY W R CORP
COM
084423102
BBG001S5P463
2975119
42069
SH
SOLE
42069
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
139918432
392302
SH
SOLE
392302
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
BBG001S5PSK4
202389
8151
SH
SOLE
8151
0
0
BERRY CORP
COM
08579X101
BBG00H5HHVK0
87734
12480
SH
SOLE
12480
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
BBG001T6B4W6
418627
6212
SH
SOLE
6212
0
0
BEST BUY INC
COM
086516101
BBG001S5P285
3044937
38898
SH
SOLE
38898
0
0
BEYOND INC
COM
690370101
BBG001S64TS5
7340729
265104
SH
SOLE
265104
0
0
BGC GROUP INC
CL A
088929104
BBG01H9FTHS9
428218
59310
SH
SOLE
59310
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
BBG00W1PSTC5
108275
11128
SH
SOLE
11128
0
0
BIO RAD LABS INC
CL A
090572207
BBG001S625W4
933152
2890
SH
SOLE
2890
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
BBG001S7K151
266327
44462
SH
SOLE
44462
0
0
BIOGEN INC
COM
09062X103
BBG001S67826
37291345
144110
SH
SOLE
144110
0
0
BIOHAVEN LTD
COM
G1110E107
BBG017BXV3R8
484667
11324
SH
SOLE
11324
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
1160511
12036
SH
SOLE
12036
0
0
BIONTECH SE
SPONSORED ADS
09075V102
BBG00Q70B4L0
648860
6148
SH
SOLE
6148
0
0
BIO-TECHNE CORP
COM
09073M104
BBG001S66C28
2018582
26161
SH
SOLE
26161
0
0
BIT DIGITAL INC
SHS
G1144A105
BBG00JM2HWD6
61703
14587
SH
SOLE
14587
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4M6
468953
7035
SH
SOLE
7035
0
0
BLACK HILLS CORP
COM
092113109
BBG001S5P6X8
41308652
765684
SH
SOLE
765684
0
0
BLACKBAUD INC
COM
09227Q100
BBG001S9B5W8
857030
9885
SH
SOLE
9885
0
0
BLACKLINE INC
COM
09239B109
BBG0029KJVD8
621777
9958
SH
SOLE
9958
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
23440726
28875
SH
SOLE
28875
0
0
BLACKSKY TECHNOLOGY INC
COM CL A
09263B108
BBG00QRY6P42
27702
19787
SH
SOLE
19787
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
19208190
146717
SH
SOLE
146717
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
BBG001S5Q7V7
688361
32363
SH
SOLE
32363
0
0
BLOCK H & R INC
COM
093671105
BBG001S5S031
366209
7571
SH
SOLE
7571
0
0
BLOOM ENERGY CORP
COM CL A
093712107
BBG001T53509
648225
43799
SH
SOLE
43799
0
0
BLOOMIN BRANDS INC
COM
094235108
BBG002VZ69Q9
462814
16441
SH
SOLE
16441
0
0
BLUEBIRD BIO INC
COM
09609G100
BBG001T91ZT6
34085
24699
SH
SOLE
24699
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
BBG001V11BV0
1286748
13950
SH
SOLE
13950
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
54857461
210456
SH
SOLE
210456
0
0
BOISE CASCADE CO DEL
COM
09739D100
BBG001SZX397
964507
7456
SH
SOLE
7456
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
113056995
31872
SH
SOLE
31872
0
0
BOOT BARN HLDGS INC
COM
099406100
BBG007D38ZV3
429779
5599
SH
SOLE
5599
0
0
BORGWARNER INC
COM
099724106
BBG001S7F4D2
1941637
54160
SH
SOLE
54160
0
0
BORR DRILLING LTD
SHS
G1466R173
BBG00FJ1SZG8
267927
36403
SH
SOLE
36403
0
0
BOSTON PROPERTIES INC
COM
101121101
BBG001S9TWV1
1720850
24524
SH
SOLE
24524
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
11841107
204828
SH
SOLE
204828
0
0
BOX INC
CL A
10316T104
BBG001T5R852
627727
24511
SH
SOLE
24511
0
0
BOYD GAMING CORP
COM
103304101
BBG001S7DMW3
228840
3655
SH
SOLE
3655
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
BBG004PW8567
27148
10859
SH
SOLE
10859
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
BBG001S6YGF4
172799
32000
SH
SOLE
32000
0
0
BRAZE INC
COM CL A
10576N102
BBG00294NX54
645529
12150
SH
SOLE
12150
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
BBG001S78Z50
307099
9323
SH
SOLE
9323
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
BBG00P9KDZL5
1214006
30072
SH
SOLE
30072
0
0
BRIGHT GREEN CORP
COMMON STOCK
10920G100
BBG016NCLND5
3394
10283
SH
SOLE
10283
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
BBG00JVRRR41
158762
21339
SH
SOLE
21339
0
0
BRINKER INTL INC
COM
109641100
BBG001S5RFV8
355976
8244
SH
SOLE
8244
0
0
BRINKS CO
COM
109696104
BBG001S8PZK2
880732
10014
SH
SOLE
10014
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
16403036
319685
SH
SOLE
319685
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
BBG001V0T8T2
367922
15811
SH
SOLE
15811
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
546130896
489255
SH
SOLE
489255
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG001SR7MB9
10965653
53296
SH
SOLE
53296
0
0
BROADSTONE NET LEASE INC
COM
11135E203
BBG001T61WG3
535972
31125
SH
SOLE
31125
0
0
BROOKDALE SR LIVING INC
COM
112463104
BBG001SDHC58
179634
30865
SH
SOLE
30865
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
BBG001S5P686
954273
30304
SH
SOLE
30304
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
BBG00QDWSVL5
1260748
35736
SH
SOLE
35736
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
BBG001S73383
179110
16417
SH
SOLE
16417
0
0
BROWN & BROWN INC
COM
115236101
BBG001S5XFN0
165190307
2323025
SH
SOLE
2323025
0
0
BROWN FORMAN CORP
CL B
115637209
BBG001S5P4H1
160890556
2817698
SH
SOLE
2817698
0
0
BRP GROUP INC
COM CL A
05589G102
BBG00QDCHF45
239551
9973
SH
SOLE
9973
0
0
BRUKER CORP
COM
116794108
BBG001SF69P0
498562
6785
SH
SOLE
6785
0
0
BRUNSWICK CORP
COM
117043109
BBG001S5P294
350139
3619
SH
SOLE
3619
0
0
BUCKLE INC
COM
118440106
BBG001S5P6T3
5556418
116928
SH
SOLE
116928
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG001S9CFC7
2713109
16252
SH
SOLE
16252
0
0
BUMBLE INC
COM CL A
12047B105
BBG00Z6RF535
247073
16762
SH
SOLE
16762
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
BBG01JZ8VLC7
3086344
30573
SH
SOLE
30573
0
0
BURLINGTON STORES INC
COM
122017106
BBG004S641P3
663760
3413
SH
SOLE
3413
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
BBG00TN65984
25329
23453
SH
SOLE
23453
0
0
BWX TECHNOLOGIES INC
COM
05605H100
BBG001SGJPH7
369148
4811
SH
SOLE
4811
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG001SB6KF5
164771561
1907299
SH
SOLE
1907299
0
0
C3 AI INC
CL A
12468P104
BBG00Y6G6Y84
444719
15490
SH
SOLE
15490
0
0
CABOT CORP
COM
127055101
BBG001S5PK58
1088090
13031
SH
SOLE
13031
0
0
CACI INTL INC
CL A
127190304
BBG001SF9NK1
379564
1172
SH
SOLE
1172
0
0
CACTUS INC
CL A
127203107
BBG00JRH1Q02
486098
10707
SH
SOLE
10707
0
0
CADENCE BANK
COM
12740C103
BBG001SHFG98
9459361
319681
SH
SOLE
319681
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
72824111
267372
SH
SOLE
267372
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NL5
2450324
52268
SH
SOLE
52268
0
0
CAL MAINE FOODS INC
COM NEW
128030202
BBG001S80MM6
442018
7702
SH
SOLE
7702
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
BBG00Y04KQ51
709198
12970
SH
SOLE
12970
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
BBG001S7QBD4
8516433
164188
SH
SOLE
164188
0
0
CALIX INC
COM
13100M509
BBG001T633M8
561460
12851
SH
SOLE
12851
0
0
CALLON PETE CO DEL
COM
13123X508
BBG001SB5DH0
368648
11378
SH
SOLE
11378
0
0
CAMBRIDGE BANCORP
COM
132152109
BBG001S7RSV6
8522251
122799
SH
SOLE
122799
0
0
CAMDEN NATL CORP
COM
133034108
BBG001S5PGN7
7957277
211461
SH
SOLE
211461
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
BBG001S5Q6V9
2835723
28560
SH
SOLE
28560
0
0
CAMPBELL SOUP CO
COM
134429109
BBG001S5Q2B0
1771178
40971
SH
SOLE
40971
0
0
CANNAE HLDGS INC
COM
13765N107
BBG00GXRNJQ3
221849
11371
SH
SOLE
11371
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
11583667
88344
SH
SOLE
88344
0
0
CAPITOL FED FINL INC
COM
14057J101
BBG001SBWDX2
154452
23946
SH
SOLE
23946
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
BBG0029SNS07
591275
11769
SH
SOLE
11769
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
174462322
1730777
SH
SOLE
1730777
0
0
CAREMAX INC
COM CL A
14171W103
BBG00VWC4RQ7
6198
12439
SH
SOLE
12439
0
0
CARETRUST REIT INC
COM
14174T107
BBG005KC4Z61
430367
19230
SH
SOLE
19230
0
0
CARGURUS INC
COM CL A
141788109
BBG00HQ77DT1
437248
18098
SH
SOLE
18098
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
BBG008G28LH7
110034
19203
SH
SOLE
19203
0
0
CARLISLE COS INC
COM
142339100
BBG001S5Q6R4
38855982
124367
SH
SOLE
124367
0
0
CARLYLE GROUP INC
COM
14316J108
BBG001S7JM84
463296
11386
SH
SOLE
11386
0
0
CARMAX INC
COM
143130102
BBG001SD9561
1585447
20660
SH
SOLE
20660
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
BBG001S5PL01
4025329
217116
SH
SOLE
217116
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
BBG001S5Q5M1
651289
9199
SH
SOLE
9199
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
6348686
110508
SH
SOLE
110508
0
0
CARS COM INC
COM
14575E105
BBG001SP6HB5
234886
12382
SH
SOLE
12382
0
0
CARTESIAN THERAPEUTICS INC
COM
816212104
BBG001V0FQQ0
13405
19445
SH
SOLE
19445
0
0
CARVANA CO
CL A
146869102
BBG00GCTWF71
8499040
160541
SH
SOLE
160541
0
0
CASELLA WASTE SYS INC
CL A
147448104
BBG001SB5S05
799222
9352
SH
SOLE
9352
0
0
CASEYS GEN STORES INC
COM
147528103
BBG001S5PHZ2
30815387
112162
SH
SOLE
112162
0
0
CASS INFORMATION SYS INC
COM
14808P109
BBG001S5VK42
15920715
353401
SH
SOLE
353401
0
0
CATALENT INC
COM
148806102
BBG005XR47N7
1120959
24949
SH
SOLE
24949
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
BBG001SRHS16
316751
18843
SH
SOLE
18843
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
247097037
835719
SH
SOLE
835719
0
0
CATHAY GEN BANCORP
COM
149150104
BBG001S6PB10
585160
13129
SH
SOLE
13129
0
0
CAVCO INDS INC DEL
COM
149568107
BBG001SJQBM8
562218
1622
SH
SOLE
1622
0
0
CBIZ INC
COM
124805102
BBG001S8MB55
496902
7939
SH
SOLE
7939
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
4984859
27917
SH
SOLE
27917
0
0
CBRE GROUP INC
CL A
12504L109
BBG001SC2D27
4820013
51778
SH
SOLE
51778
0
0
CDW CORP
COM
12514G108
BBG001V18TB6
36185935
159185
SH
SOLE
159185
0
0
CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
3343408
21519
SH
SOLE
21519
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
BBG001S7QN20
304986
7690
SH
SOLE
7690
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
BBG001SQSKT3
424929
7794
SH
SOLE
7794
0
0
CENCORA INC
COM
03073E105
BBG001S8X7P0
7557985
36800
SH
SOLE
36800
0
0
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
6907318
93078
SH
SOLE
93078
0
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
5147427
180169
SH
SOLE
180169
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
BBG001SLHT35
327216
7430
SH
SOLE
7430
0
0
CENTRAL GARDEN & PET CO
COM
153527106
BBG001S5PNG0
1330019
26542
SH
SOLE
26542
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
BBG001S5Q2C9
8153759
414317
SH
SOLE
414317
0
0
CENTURY CMNTYS INC
COM
156504300
BBG006G413H4
486506
5338
SH
SOLE
5338
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
BBG00VCYVLJ2
809713
19097
SH
SOLE
19097
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
BBG005D7PF43
2411488
35928
SH
SOLE
35928
0
0
CERUS CORP
COM
157085101
BBG001S97DG4
63445
29373
SH
SOLE
29373
0
0
CEVA INC
COM
157210105
BBG001S9R702
334428
14726
SH
SOLE
14726
0
0
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
2761195
34732
SH
SOLE
34732
0
0
CHAMPIONX CORPORATION
COM
15872M104
BBG00JH9V005
1246771
42683
SH
SOLE
42683
0
0
CHARGE ENTERPRISES INC
COM
159610104
BBG001SPS723
2570
22520
SH
SOLE
22520
0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG001S7Q271
2717891
11497
SH
SOLE
11497
0
0
CHART INDS INC
COM
16115Q308
BBG001SQV7W4
1271686
9328
SH
SOLE
9328
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
50040995
128746
SH
SOLE
128746
0
0
CHEESECAKE FACTORY INC
COM
163072101
BBG001S71Q75
317575
9071
SH
SOLE
9071
0
0
CHEGG INC
COM
163092109
BBG001TBCK85
214215
18857
SH
SOLE
18857
0
0
CHEMED CORP NEW
COM
16359R103
BBG001S679X0
463122
792
SH
SOLE
792
0
0
CHEMOURS CO
COM
163851108
BBG005H82GC1
327732
10391
SH
SOLE
10391
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
3816393
22356
SH
SOLE
22356
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX607
450945
5861
SH
SOLE
5861
0
0
CHESAPEAKE UTILS CORP
COM
165303108
BBG001SCP5R2
8655428
81941
SH
SOLE
81941
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
219565159
1472011
SH
SOLE
1472011
0
0
CHEWY INC
CL A
16679L109
BBG00P19DLQ4
12881256
545123
SH
SOLE
545123
0
0
CHICOS FAS INC
COM
168615102
BBG001S976G9
482474
63651
SH
SOLE
63651
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
BBG001SR1G28
188009
37677
SH
SOLE
37677
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
8182742
3578
SH
SOLE
3578
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLJF2
1513358
9104
SH
SOLE
9104
0
0
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
187206648
828348
SH
SOLE
828348
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
165694368
1752267
SH
SOLE
1752267
0
0
CHURCHILL DOWNS INC
COM
171484108
BBG001S67Z80
481835
3571
SH
SOLE
3571
0
0
CIENA CORP
COM NEW
171779309
BBG001S61J73
350043
7777
SH
SOLE
7777
0
0
CIMPRESS PLC
SHS EURO
G2143T103
BBG00R0TMXJ9
238629
2981
SH
SOLE
2981
0
0
CINCINNATI FINL CORP
COM
172062101
BBG001S5PTM0
167815121
1622029
SH
SOLE
1622029
0
0
CINEMARK HLDGS INC
COM
17243V102
BBG001SS31W4
289635
20556
SH
SOLE
20556
0
0
CINTAS CORP
COM
172908105
BBG001S7CRG1
242009573
401569
SH
SOLE
401569
0
0
CIRRUS LOGIC INC
COM
172755100
BBG001S67J86
743054
8932
SH
SOLE
8932
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
211136721
4179270
SH
SOLE
4179270
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
20326414
395148
SH
SOLE
395148
0
0
CITIUS PHARMACEUTICALS INC
COM NEW
17322U207
BBG001V1J7S4
15388
20340
SH
SOLE
20340
0
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
4237645
127871
SH
SOLE
127871
0
0
CITY HLDG CO
COM
177835105
BBG001S5PR71
307625
2790
SH
SOLE
2790
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
BBG00GLNJ0R0
1223933
17899
SH
SOLE
17899
0
0
CLAROS MTG TR INC
COMMON STOCK
18270D106
BBG00PT33814
204887
15032
SH
SOLE
15032
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
BBG001SPD4H0
107578
28088
SH
SOLE
28088
0
0
CLEAN HARBORS INC
COM
184496107
BBG001S5PW98
462277
2649
SH
SOLE
2649
0
0
CLEANSPARK INC
COM NEW
18452B209
BBG001S7F576
273501
24796
SH
SOLE
24796
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
BBG001SY0WV7
113018
62098
SH
SOLE
62098
0
0
CLEAR SECURE INC
COM CL A
18467V109
BBG011C0FSZ6
281087
13612
SH
SOLE
13612
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG001S5PW43
542253
26555
SH
SOLE
26555
0
0
CLOROX CO DEL
COM
189054109
BBG001S5PX50
188113712
1319263
SH
SOLE
1319263
0
0
CME GROUP INC
COM
12572Q105
BBG001S86547
17280783
82055
SH
SOLE
82055
0
0
CMS ENERGY CORP
COM
125896100
BBG001S5PYJ3
2275184
39180
SH
SOLE
39180
0
0
CNO FINL GROUP INC
COM
12621E103
BBG001SBR6X3
682212
24452
SH
SOLE
24452
0
0
CNX RES CORP
COM
12653C108
BBG001SC7TN4
686040
34302
SH
SOLE
34302
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
204981229
3478385
SH
SOLE
3478385
0
0
COCA COLA CONS INC
COM
191098102
BBG001S5Q0W1
961822
1036
SH
SOLE
1036
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
BBG00B6BFX96
23653791
354417
SH
SOLE
354417
0
0
CODEXIS INC
COM
192005106
BBG001SV4129
35192
11538
SH
SOLE
11538
0
0
COEUR MNG INC
COM NEW
192108504
BBG001S5PM54
178779
54840
SH
SOLE
54840
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
BBG007DHY102
113208
19253
SH
SOLE
19253
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
BBG001SC5GP2
9385575
123397
SH
SOLE
123397
0
0
COGNEX CORP
COM
192422103
BBG001S5TC16
7697524
184416
SH
SOLE
184416
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
36837793
487724
SH
SOLE
487724
0
0
COHEN & STEERS INC
COM
19247A100
BBG001S5PZN5
9726232
128433
SH
SOLE
128433
0
0
COHERENT CORP
COM
19247G107
BBG001S5S6N6
301837
6934
SH
SOLE
6934
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
BBG0063N8V87
78704
23635
SH
SOLE
23635
0
0
COHU INC
COM
192576106
BBG001S87LQ7
310866
8784
SH
SOLE
8784
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
183420761
2301101
SH
SOLE
2301101
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
BBG001T535S9
263015
8545
SH
SOLE
8545
0
0
COLUMBIA BKG SYS INC
COM
197236102
BBG001S72GJ3
292707
10971
SH
SOLE
10971
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
160034522
3649590
SH
SOLE
3649590
0
0
COMERICA INC
COM
200340107
BBG001S6PXB1
2313045
41445
SH
SOLE
41445
0
0
COMFORT SYS USA INC
COM
199908104
BBG001SB1GG8
9462465
46008
SH
SOLE
46008
0
0
COMMERCE BANCSHARES INC
COM
200525103
BBG001S5PK21
37498200
702082
SH
SOLE
702082
0
0
COMMERCIAL METALS CO
COM
201723103
BBG001S5PXG8
1278823
25556
SH
SOLE
25556
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
BBG004LTL7M1
97790
34677
SH
SOLE
34677
0
0
COMMUNITY BK SYS INC
COM
203607106
BBG001S5PK76
521360
10005
SH
SOLE
10005
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
BBG001S89L85
65144
20813
SH
SOLE
20813
0
0
COMMVAULT SYS INC
COM
204166102
BBG001S7R751
973690
12194
SH
SOLE
12194
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
BBG001S8LLN4
696544
45735
SH
SOLE
45735
0
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
BBG001SPY7K6
414898
18481
SH
SOLE
18481
0
0
COMPASS INC
CL A
20464U100
BBG00J5SXTJ1
177265
47145
SH
SOLE
47145
0
0
COMPASS THERAPEUTICS INC
COM
20454B104
BBG00LPXKF34
23563
15104
SH
SOLE
15104
0
0
COMSTOCK RES INC
COM
205768302
BBG001S8FX55
152752
17260
SH
SOLE
17260
0
0
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
2786897
97240
SH
SOLE
97240
0
0
CONCENTRIX CORP
COM
20602D101
BBG00RCNQMY2
244346
2488
SH
SOLE
2488
0
0
CONDUENT INC
COM
206787103
BBG00C1BZMV6
104000
28493
SH
SOLE
28493
0
0
CONFLUENT INC
CLASS A COM
20717M103
BBG007HWGYS3
229250
9797
SH
SOLE
9797
0
0
CONMED CORP
COM
207410101
BBG001S5PZH2
643920
5880
SH
SOLE
5880
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
25448464
219251
SH
SOLE
219251
0
0
CONSOL ENERGY INC NEW
COM
20854L108
BBG00HC115M9
571011
5680
SH
SOLE
5680
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
BBG001S5PL29
62422
14350
SH
SOLE
14350
0
0
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
170758605
1877087
SH
SOLE
1877087
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
5021390
20771
SH
SOLE
20771
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
34627843
296243
SH
SOLE
296243
0
0
CONSTELLIUM SE
CL A SHS
F21107101
BBG004K5PKF9
476205
23858
SH
SOLE
23858
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
BBG00KK0CFZ7
289626
6655
SH
SOLE
6655
0
0
COOPER COS INC
COM NEW
216648402
BBG001S5Q1H6
2594207
6855
SH
SOLE
6855
0
0
COPART INC
COM
217204106
BBG001S7MTB1
42644896
870304
SH
SOLE
870304
0
0
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
BBG001S5XVM6
630523
24601
SH
SOLE
24601
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
BBG001S8QGV1
496425
15284
SH
SOLE
15284
0
0
CORE & MAIN INC
CL A
21874C102
BBG01163K3R5
290872
7198
SH
SOLE
7198
0
0
CORECIVIC INC
COM
21871N101
BBG001S8PTV4
310201
21349
SH
SOLE
21349
0
0
CORNING INC
COM
219350105
BBG001S5RLH1
11362235
373144
SH
SOLE
373144
0
0
CORTEVA INC
COM
22052L104
BBG00BN969D0
5472224
114195
SH
SOLE
114195
0
0
CORVEL CORP
COM
221006109
BBG001S72ZL8
406907
1646
SH
SOLE
1646
0
0
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
33760591
386321
SH
SOLE
386321
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
265176578
401734
SH
SOLE
401734
0
0
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
3554144
139269
SH
SOLE
139269
0
0
COTY INC
COM CL A
222070203
BBG001S8GLM1
244662
19699
SH
SOLE
19699
0
0
COUPANG INC
CL A
22266T109
BBG00XMJRPR7
4950432
305771
SH
SOLE
305771
0
0
COURSERA INC
COM
22266M104
BBG002WLDMY3
417675
21563
SH
SOLE
21563
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
BBG001S5PK03
319496
4145
SH
SOLE
4145
0
0
CRANE COMPANY
COMMON STOCK
224408104
BBG016G0L0V9
303502
2569
SH
SOLE
2569
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
BBG00T68J2H9
369871
18997
SH
SOLE
18997
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
BBG013THLJ08
168705
12771
SH
SOLE
12771
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
BBG00BC592C3
536405
15076
SH
SOLE
15076
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
BBG00DBBGRY0
329339
5261
SH
SOLE
5261
0
0
CROCS INC
COM
227046109
BBG001SDGFR8
297605
3186
SH
SOLE
3186
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
45782706
179315
SH
SOLE
179315
0
0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
13184763
114461
SH
SOLE
114461
0
0
CROWN HLDGS INC
COM
228368106
BBG001S5PKZ5
584404
6346
SH
SOLE
6346
0
0
CSG SYS INTL INC
COM
126349109
BBG001S8QQ76
14506217
272622
SH
SOLE
272622
0
0
CSW INDUSTRIALS INC
COM
126402106
BBG007NLG4M2
529517
2553
SH
SOLE
2553
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
63464025
1830517
SH
SOLE
1830517
0
0
CTS CORP
COM
126501105
BBG001S5Q8Y2
254654
5822
SH
SOLE
5822
0
0
CUBESMART
COM
229663109
BBG001SHP0D7
548228
11828
SH
SOLE
11828
0
0
CULLEN FROST BANKERS INC
COM
229899109
BBG001S6D2D0
37868326
349049
SH
SOLE
349049
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
6046267
25238
SH
SOLE
25238
0
0
CUREVAC N V
COM
N2451R105
BBG00W9LXY93
60211
14302
SH
SOLE
14302
0
0
CURTISS WRIGHT CORP
COM
231561101
BBG001S5QBK0
448253
2012
SH
SOLE
2012
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
BBG00L7XVP49
337349
31236
SH
SOLE
31236
0
0
CUSTOMERS BANCORP INC
COM
23204G100
BBG0023XX770
309131
5365
SH
SOLE
5365
0
0
CVB FINL CORP
COM
126600105
BBG001SJ1SH4
504264
24976
SH
SOLE
24976
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
15882883
201151
SH
SOLE
201151
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
BBG005NJY3M3
613554
25976
SH
SOLE
25976
0
0
CYTEK BIOSCIENCES INC
COM
23285D109
BBG00D36Q103
202957
22254
SH
SOLE
22254
0
0
CYTOKINETICS INC
COM NEW
23282W605
BBG001SGMVF2
1991570
23854
SH
SOLE
23854
0
0
D R HORTON INC
COM
23331A109
BBG001S8M692
7576204
49850
SH
SOLE
49850
0
0
DANA INC
COM
235825205
BBG001SRW699
357097
24442
SH
SOLE
24442
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
21239325
91810
SH
SOLE
91810
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
BBG00S4VMQV9
14815
14524
SH
SOLE
14524
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
3481516
21190
SH
SOLE
21190
0
0
DARLING INGREDIENTS INC
COM
237266101
BBG001SB7RP8
418208
8391
SH
SOLE
8391
0
0
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
28661459
236130
SH
SOLE
236130
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
BBG001WWJTL4
363272
6746
SH
SOLE
6746
0
0
DAVITA INC
COM
23918K108
BBG001SB5DZ0
782034
7465
SH
SOLE
7465
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
BBG00V1KSN13
232607
15932
SH
SOLE
15932
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
BBG00HMJ9H63
225271
13966
SH
SOLE
13966
0
0
DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
905054
1354
SH
SOLE
1354
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
14544472
36373
SH
SOLE
36373
0
0
DELEK US HLDGS INC NEW
COM
24665A103
BBG00FZYFVD4
274973
10658
SH
SOLE
10658
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
4698943
116802
SH
SOLE
116802
0
0
DENALI THERAPEUTICS INC
COM
24823R105
BBG008P7F878
609141
28385
SH
SOLE
28385
0
0
DENTSPLY SIRONA INC
COM
24906P109
BBG001S5XLV8
1043996
29334
SH
SOLE
29334
0
0
DESKTOP METAL INC
COM CL A
25058X105
BBG00P17H1G9
34872
46434
SH
SOLE
46434
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
6093711
134519
SH
SOLE
134519
0
0
DEXCOM INC
COM
252131107
BBG001SKZG99
44654159
359853
SH
SOLE
359853
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
BBG001SNTT01
222864
22718
SH
SOLE
22718
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
BBG010JCFCF2
219063
16851
SH
SOLE
16851
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
28665608
184844
SH
SOLE
184844
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
BBG001SJ63M8
370698
39478
SH
SOLE
39478
0
0
DICKS SPORTING GOODS INC
COM
253393102
BBG001SK2651
474942
3232
SH
SOLE
3232
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
6926161
51465
SH
SOLE
51465
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
BBG001SPBG12
122580
17869
SH
SOLE
17869
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
BBG00D30HGN8
470072
26800
SH
SOLE
26800
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
BBG00ZGF6TM7
431364
11757
SH
SOLE
11757
0
0
DILLARDS INC
CL A
254067101
BBG001S5VNW5
232503
576
SH
SOLE
576
0
0
DIODES INC
COM
254543101
BBG001SCJ937
684339
8499
SH
SOLE
8499
0
0
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
5802761
51626
SH
SOLE
51626
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
33407482
370002
SH
SOLE
370002
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
BBG001S8MCB6
147996
39571
SH
SOLE
39571
0
0
DOCGO INC
COM
256086109
BBG00YB8JBL7
71976
12876
SH
SOLE
12876
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
BBG001SDXGH8
7116916
82582
SH
SOLE
82582
0
0
DOLE PLC
ORD SHS
G27907107
BBG011PCV5C3
145575
11845
SH
SOLE
11845
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
3833926
28201
SH
SOLE
28201
0
0
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
27841090
195995
SH
SOLE
195995
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
5973935
127105
SH
SOLE
127105
0
0
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
1870286
4537
SH
SOLE
4537
0
0
DONALDSON INC
COM
257651109
BBG001S5QDV4
33125522
506894
SH
SOLE
506894
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
BBG009R0CT67
289646
4644
SH
SOLE
4644
0
0
DOORDASH INC
CL A
25809K105
BBG005D7QCK1
28636863
289583
SH
SOLE
289583
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
BBG006476HV8
283663
6466
SH
SOLE
6466
0
0
DORMAN PRODS INC
COM
258278100
BBG001S5S932
416215
4990
SH
SOLE
4990
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
BBG001T6QFV6
8043042
270992
SH
SOLE
270992
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
BBG013ZGQFH8
39589
13420
SH
SOLE
13420
0
0
DOUGLAS EMMETT INC
COM
25960P109
BBG001SR5X72
440932
30409
SH
SOLE
30409
0
0
DOVER CORP
COM
260003108
BBG001S5QL46
185872155
1208453
SH
SOLE
1208453
0
0
DOW INC
COM
260557103
BBG00BN96931
13904243
253542
SH
SOLE
253542
0
0
DROPBOX INC
CL A
26210C104
BBG001TFLWN3
429169
14558
SH
SOLE
14558
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
BBG0112Z58K1
773886
14122
SH
SOLE
14122
0
0
DTE ENERGY CO
COM
233331107
BBG001S5QN88
3431510
31122
SH
SOLE
31122
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
10047327
103538
SH
SOLE
103538
0
0
DUOLINGO INC
CL A COM
26603R106
BBG003D4V960
1099089
4845
SH
SOLE
4845
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
5199316
67585
SH
SOLE
67585
0
0
DYCOM INDS INC
COM
267475101
BBG001S6MGW8
621140
5397
SH
SOLE
5397
0
0
DYNATRACE INC
COM NEW
268150109
BBG00PNN7CW9
880509
16100
SH
SOLE
16100
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
BBG001S7HTB7
455441
32578
SH
SOLE
32578
0
0
DYNE THERAPEUTICS INC
COM
26818M108
BBG00NSGPJF8
150011
11279
SH
SOLE
11279
0
0
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYQ2
1466639
10161
SH
SOLE
10161
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
BBG00S91HBN8
123486
28129
SH
SOLE
28129
0
0
EAGLE MATLS INC
COM
26969P108
BBG001S7VG92
372414
1836
SH
SOLE
1836
0
0
EAST WEST BANCORP INC
COM
27579R104
BBG001SCC7R2
533366
7413
SH
SOLE
7413
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
BBG007SV91T2
241732
17986
SH
SOLE
17986
0
0
EASTERN BANKSHARES INC
COM
27627N105
BBG00W9KWY41
364556
25673
SH
SOLE
25673
0
0
EASTGROUP PPTYS INC
COM
277276101
BBG001S5QT03
447287
2437
SH
SOLE
2437
0
0
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
2908820
32385
SH
SOLE
32385
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
13626559
56584
SH
SOLE
56584
0
0
EBAY INC.
COM
278642103
BBG001S9B9J5
10587577
242723
SH
SOLE
242723
0
0
ECOLAB INC
COM
278865100
BBG001S5QRB5
202642691
1021642
SH
SOLE
1021642
0
0
ECOVYST INC
COM
27923Q109
BBG00GX8YLD2
149745
15327
SH
SOLE
15327
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
BBG001SF1XY2
347142
9477
SH
SOLE
9477
0
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
BBG00K4Y2H33
121839
11137
SH
SOLE
11137
0
0
EDISON INTL
COM
281020107
BBG001S7MY75
7337232
102633
SH
SOLE
102633
0
0
EDITAS MEDICINE INC
COM
28106W103
BBG005MX5H08
190787
18834
SH
SOLE
18834
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
6469203
84842
SH
SOLE
84842
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
BBG00LJYS1R6
296465
19897
SH
SOLE
19897
0
0
ELASTIC N V
ORD SHS
N14506104
BBG00LWZDZ26
201846
1791
SH
SOLE
1791
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
33735021
246583
SH
SOLE
246583
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
16661158
35332
SH
SOLE
35332
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
66807879
114609
SH
SOLE
114609
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
BBG001SQ6V04
180342
14189
SH
SOLE
14189
0
0
ELME COMMUNITIES
SH BEN INT
939653101
BBG001S5XJD3
240959
16504
SH
SOLE
16504
0
0
EMBECTA CORP
COMMON STOCK
29082K105
BBG014L7D4H0
205126
10836
SH
SOLE
10836
0
0
EMCOR GROUP INC
COM
29084Q100
BBG001S5QVG1
533189
2475
SH
SOLE
2475
0
0
EMEREN GROUP LTD
SPONSORED ADS
75971T301
BBG001T12XN3
59743
21884
SH
SOLE
21884
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
176748262
1815969
SH
SOLE
1815969
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
BBG002N8HMX9
212008
21879
SH
SOLE
21879
0
0
ENBRIDGE INC
COM
29250N105
BBG001S6Q6D7
10239814
284450
SH
SOLE
284450
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
BBG001S5Q5B3
351748
5272
SH
SOLE
5272
0
0
ENCORE CAP GROUP INC
COM
292554102
BBG001SKFPK8
221727
4369
SH
SOLE
4369
0
0
ENCORE ENERGY CORP
COM NEW
29259W700
BBG001T8HNC6
95475
24294
SH
SOLE
24294
0
0
ENCORE WIRE CORP
COM
292562105
BBG001S70TC4
606837
2841
SH
SOLE
2841
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
BBG006FCB028
422675
13342
SH
SOLE
13342
0
0
ENERGY FUELS INC
COM NEW
292671708
BBG001S9FH94
187069
26018
SH
SOLE
26018
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
BBG001SDHNW4
3788528
274531
SH
SOLE
274531
0
0
ENERGY VAULT HOLDINGS INC
COM
29280W109
BBG00YXTKLB4
38208
16398
SH
SOLE
16398
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
BBG001S5NYQ7
318641
10249
SH
SOLE
10249
0
0
ENERSYS
COM
29275Y102
BBG001SLVXW8
904501
8959
SH
SOLE
8959
0
0
ENGAGESMART INC
COMMON STOCK
29283F103
BBG00WHNM2H3
496610
21686
SH
SOLE
21686
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
BBG001SGNNQ7
272445
22405
SH
SOLE
22405
0
0
ENOVA INTL INC
COM
29357K103
BBG0022PSJT4
303428
5481
SH
SOLE
5481
0
0
ENOVIX CORPORATION
COM
293594107
BBG00YC538B7
287397
22955
SH
SOLE
22955
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
4940449
37388
SH
SOLE
37388
0
0
ENPRO INC
COM
29355X107
BBG001SCK8H2
616459
3933
SH
SOLE
3933
0
0
ENSIGN GROUP INC
COM
29358P101
BBG001SPNL09
8935507
79632
SH
SOLE
79632
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
BBG001SKW104
581930
1977
SH
SOLE
1977
0
0
ENTEGRIS INC
COM
29362U104
BBG001SF9YL6
1697131
14164
SH
SOLE
14164
0
0
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
3835607
37905
SH
SOLE
37905
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
BBG001SKJVR4
268347
6010
SH
SOLE
6010
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
BBG001S9P0Z1
3597882
136542
SH
SOLE
136542
0
0
ENVESTNET INC
COM
29404K106
BBG001T7SQ20
465587
9402
SH
SOLE
9402
0
0
ENVIRI CORP
COM
415864107
BBG001S5S0V0
133533
14837
SH
SOLE
14837
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
BBG00LN4B6D9
216925
9016
SH
SOLE
9016
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
13610503
112530
SH
SOLE
112530
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
BBG00V1KJ6G4
164352
150783
SH
SOLE
150783
0
0
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
3926968
13207
SH
SOLE
13207
0
0
EPLUS INC
COM
294268107
BBG001S99YL0
399199
5000
SH
SOLE
5000
0
0
EQT CORP
COM
26884L109
BBG001S5QXJ4
2944307
76159
SH
SOLE
76159
0
0
EQUIFAX INC
COM
294429105
BBG001S5QSK3
4014010
16232
SH
SOLE
16232
0
0
EQUINIX INC
COM
29444U700
BBG001SKBNS9
12839529
15942
SH
SOLE
15942
0
0
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBWL8
557309
16736
SH
SOLE
16736
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
BBG00K53L401
968607
95148
SH
SOLE
95148
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
BBG001S5S0L1
324653
16909
SH
SOLE
16909
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
BBG001S5T5G5
691574
9804
SH
SOLE
9804
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
4923136
80496
SH
SOLE
80496
0
0
ERASCA INC
COM
29479A108
BBG00MTSR892
49009
23009
SH
SOLE
23009
0
0
ERIE INDTY CO
CL A
29530P102
BBG001S5QXV0
439415
1312
SH
SOLE
1312
0
0
ESAB CORPORATION
COM
29605J106
BBG0028ZMP54
258127
2980
SH
SOLE
2980
0
0
ESCO TECHNOLOGIES INC
COM
296315104
BBG001S6MFD1
563382
4814
SH
SOLE
4814
0
0
ESS TECH INC
COMMON STOCK
26916J106
BBG00Y4B6LN8
17214
15100
SH
SOLE
15100
0
0
ESSENT GROUP LTD
COM
G3198U102
BBG0058YL868
1211807
22977
SH
SOLE
22977
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
BBG00L17LH87
748729
29293
SH
SOLE
29293
0
0
ESSENTIAL UTILS INC
COM
29670G102
BBG001S5VFD3
34317852
918818
SH
SOLE
918818
0
0
ESSEX PPTY TR INC
COM
297178105
BBG001S81418
185460607
748006
SH
SOLE
748006
0
0
ETSY INC
COM
29786A106
BBG001T53625
6306094
77805
SH
SOLE
77805
0
0
EURONET WORLDWIDE INC
COM
298736109
BBG001S9DW39
252507
2488
SH
SOLE
2488
0
0
EVENTBRITE INC
COM CL A
29975E109
BBG001V1CQC6
121896
14581
SH
SOLE
14581
0
0
EVERCORE INC
CLASS A
29977A105
BBG001SC3S41
38590761
225611
SH
SOLE
225611
0
0
EVEREST GROUP LTD
COM
G3223R108
BBG001S7QT63
4303422
12171
SH
SOLE
12171
0
0
EVERGY INC
COM
30034W106
BBG00H433CS1
1899820
36395
SH
SOLE
36395
0
0
EVERI HLDGS INC
COM
30034T103
BBG001SLY556
157555
13980
SH
SOLE
13980
0
0
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
6090529
98680
SH
SOLE
98680
0
0
EVERTEC INC
COM
30040P103
BBG001SX2XR0
502785
12281
SH
SOLE
12281
0
0
EVGO INC
CL A COM
30052F100
BBG00XP21PS8
61347
17136
SH
SOLE
17136
0
0
EVOLENT HEALTH INC
CL A
30050B101
BBG005CHLMB3
602334
18236
SH
SOLE
18236
0
0
EVOLUS INC
COM
30052C107
BBG005CX4HL7
110639
10507
SH
SOLE
10507
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
BBG00W1PPKY3
89156
18889
SH
SOLE
18889
0
0
EXELIXIS INC
COM
30161Q104
BBG001SD42W4
869086
36227
SH
SOLE
36227
0
0
EXELON CORP
COM
30161N101
BBG001SBJMT2
35888188
999671
SH
SOLE
999671
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
BBG001SKWX40
1093880
35458
SH
SOLE
35458
0
0
EXP WORLD HLDGS INC
COM
30212W100
BBG001V05TN8
514877
33175
SH
SOLE
33175
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
3083310
20313
SH
SOLE
20313
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
180927118
1422383
SH
SOLE
1422383
0
0
EXPONENT INC
COM
30214U102
BBG001S9CG99
9343598
106129
SH
SOLE
106129
0
0
EXPRO GROUP HOLDINGS NV
COM
N3144W105
BBG004K27PR2
236126
14832
SH
SOLE
14832
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG001SLSXK5
5755554
35898
SH
SOLE
35898
0
0
EXTREME NETWORKS
COM
30226D106
BBG001S6ZV24
419144
23761
SH
SOLE
23761
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
217342223
2173857
SH
SOLE
2173857
0
0
F N B CORP
COM
302520101
BBG001S5R1Q5
259895
18874
SH
SOLE
18874
0
0
F5 INC
COM
315616102
BBG001SCP8D1
1902916
10632
SH
SOLE
10632
0
0
FABRINET
SHS
G3323L100
BBG001SP57F4
1313658
6902
SH
SOLE
6902
0
0
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
3742933
7846
SH
SOLE
7846
0
0
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
5080903
4365
SH
SOLE
4365
0
0
FASTENAL CO
COM
311900104
BBG001S5R1F7
33606240
518855
SH
SOLE
518855
0
0
FASTLY INC
CL A
31188V100
BBG004NLQHM9
412765
23189
SH
SOLE
23189
0
0
FATE THERAPEUTICS INC
COM
31189P102
BBG001T888S2
52465
14028
SH
SOLE
14028
0
0
FB FINL CORP
COM
30257X104
BBG00DM434H8
265162
6654
SH
SOLE
6654
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
BBG001SCWNB2
288933
1511
SH
SOLE
1511
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
BBG001S5RC36
186731443
1812047
SH
SOLE
1812047
0
0
FEDERAL SIGNAL CORP
COM
313855108
BBG001S5RD98
865397
11277
SH
SOLE
11277
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
7789705
30793
SH
SOLE
30793
0
0
FIBROGEN INC
COM
31572Q808
BBG001SN7DS0
13546
15283
SH
SOLE
15283
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
BBG006N7S6J1
693872
13600
SH
SOLE
13600
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
7347823
122321
SH
SOLE
122321
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
6826018
197913
SH
SOLE
197913
0
0
FIGS INC
CL A
30260D103
BBG004SK5VM8
4206252
605216
SH
SOLE
605216
0
0
FIRST AMERN FINL CORP
COM
31847R102
BBG001T1LV65
349716
5427
SH
SOLE
5427
0
0
FIRST BANCORP N C
COM
318910106
BBG001S5R1Z5
277649
7502
SH
SOLE
7502
0
0
FIRST BANCORP P R
COM NEW
318672706
BBG001S76PN4
531532
32312
SH
SOLE
32312
0
0
FIRST BUSEY CORP
COM NEW
319383204
BBG001SBH5P5
8396060
338278
SH
SOLE
338278
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
BBG001S70475
296711
19217
SH
SOLE
19217
0
0
FIRST FINL BANCORP OH
COM
320209109
BBG001S5R4C4
420684
17713
SH
SOLE
17713
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
BBG001S7HCY9
859005
28350
SH
SOLE
28350
0
0
FIRST HORIZON CORPORATION
COM
320517105
BBG001SCW8R8
416176
29391
SH
SOLE
29391
0
0
FIRST INDL RLTY TR INC
COM
32054K103
BBG001S81Z00
366478
6958
SH
SOLE
6958
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
BBG001S9F1B6
8787520
285773
SH
SOLE
285773
0
0
FIRST LONG IS CORP
COM
320734106
BBG001S5R7J0
8410114
635205
SH
SOLE
635205
0
0
FIRST MERCHANTS CORP
COM
320817109
BBG001S5NNS9
8920261
240568
SH
SOLE
240568
0
0
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
3916787
22735
SH
SOLE
22735
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
BBG0145KL756
887389
8187
SH
SOLE
8187
0
0
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
2965354
80888
SH
SOLE
80888
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
16461135
123917
SH
SOLE
123917
0
0
FISKER INC
CL A COM STK
33813J106
BBG00LPWLFF2
60574
34614
SH
SOLE
34614
0
0
FIVE BELOW INC
COM
33829M101
BBG001TCDMY9
624559
2930
SH
SOLE
2930
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
BBG001SHC7K8
4546065
16086
SH
SOLE
16086
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
BBG007GJ2F90
625294
5605
SH
SOLE
5605
0
0
FLOWERS FOODS INC
COM
343498101
BBG001S5R7L7
31698762
1408208
SH
SOLE
1408208
0
0
FLOWSERVE CORP
COM
34354P105
BBG001SB3F87
284500
6902
SH
SOLE
6902
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
BBG012QSDTD2
231560
9709
SH
SOLE
9709
0
0
FLUOR CORP NEW
COM
343412102
BBG001S5Q738
1276392
32586
SH
SOLE
32586
0
0
FLYWIRE CORPORATION
COM VTG
302492103
BBG002030ND3
407439
17600
SH
SOLE
17600
0
0
FMC CORP
COM NEW
302491303
BBG001S5R880
1347189
21367
SH
SOLE
21367
0
0
FOOT LOCKER INC
COM
344849104
BBG001S5XMR1
480177
15415
SH
SOLE
15415
0
0
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
7052732
578567
SH
SOLE
578567
0
0
FORGE GLOBAL HOLDINGS INC
COM
34629L103
BBG00YGCJL77
62388
18189
SH
SOLE
18189
0
0
FORMFACTOR INC
COM
346375108
BBG001SFT2R8
605003
14505
SH
SOLE
14505
0
0
FORTINET INC
COM
34959E109
BBG001S77BL6
43036405
735288
SH
SOLE
735288
0
0
FORTIS INC
COM
349553107
BBG001S5YVM5
2689113
65368
SH
SOLE
65368
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
3410099
46314
SH
SOLE
46314
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
BBG01GZF9W47
266671
7641
SH
SOLE
7641
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001THLZ70
504808
6630
SH
SOLE
6630
0
0
FORWARD AIR CORP
COM
349853101
BBG001SC0FW1
303662
4830
SH
SOLE
4830
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
BBG009H33QN9
429923
16993
SH
SOLE
16993
0
0
FOX CORP
CL A COM
35137L105
BBG00JHNJX06
1696708
57186
SH
SOLE
57186
0
0
FOX CORP
CL B COM
35137L204
BBG00JHNKKR3
465599
16839
SH
SOLE
16839
0
0
FOX FACTORY HLDG CORP
COM
35138V102
BBG004T7VS71
627361
9297
SH
SOLE
9297
0
0
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
BBG013173BC4
210608
15589
SH
SOLE
15589
0
0
FRANKLIN ELEC INC
COM
353514102
BBG001S5R3W4
8850917
91577
SH
SOLE
91577
0
0
FRANKLIN RESOURCES INC
COM
354613101
BBG001S5P3W6
210669310
7071813
SH
SOLE
7071813
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
10038219
235805
SH
SOLE
235805
0
0
FRESHPET INC
COM
358039105
BBG001V04FM0
8739508
100732
SH
SOLE
100732
0
0
FRESHWORKS INC
CLASS A COM
358054104
BBG0029KYGM4
630331
26834
SH
SOLE
26834
0
0
FRONTDOOR INC
COM
35905A109
BBG00H9MNF05
535238
15197
SH
SOLE
15197
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
BBG010MVVVX6
294805
11634
SH
SOLE
11634
0
0
FS KKR CAP CORP
COM
302635206
BBG001YCZQ07
680657
34084
SH
SOLE
34084
0
0
FTAI AVIATION LTD
SHS
G3730V105
BBG019M62R54
765136
16490
SH
SOLE
16490
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
BBG0174VKJB4
63730
16383
SH
SOLE
16383
0
0
FTC SOLAR INC
COM
30320C103
BBG00ZV1WX52
7761
11203
SH
SOLE
11203
0
0
FTI CONSULTING INC
COM
302941109
BBG001SCJVR2
372013
1868
SH
SOLE
1868
0
0
FUBOTV INC
COM
35953D104
BBG002CV4QZ3
396505
124687
SH
SOLE
124687
0
0
FUELCELL ENERGY INC
COM
35952H601
BBG001SDZHP5
317812
198632
SH
SOLE
198632
0
0
FULLER H B CO
COM
359694106
BBG001S5RDZ9
8924815
109628
SH
SOLE
109628
0
0
FULTON FINL CORP PA
COM
360271100
BBG001S5RF02
8792372
534166
SH
SOLE
534166
0
0
G III APPAREL GROUP LTD
COM
36237H101
BBG001S6F0Z8
263174
7745
SH
SOLE
7745
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
10026724
44587
SH
SOLE
44587
0
0
GAMESTOP CORP NEW
CL A
36467W109
BBG001S5RLR0
247681
14129
SH
SOLE
14129
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
BBG003MSMCT5
693120
14045
SH
SOLE
14045
0
0
GANNETT CO INC
COM
36472T109
BBG005C9FQR2
54929
23882
SH
SOLE
23882
0
0
GAP INC
COM
364760108
BBG001S5RNN0
235970
11285
SH
SOLE
11285
0
0
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
2563088
19940
SH
SOLE
19940
0
0
GARTNER INC
COM
366651107
BBG001S5SD60
6209980
13766
SH
SOLE
13766
0
0
GATX CORP
COM
361448103
BBG001S5RM34
9052085
75296
SH
SOLE
75296
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YW0
32430972
419438
SH
SOLE
419438
0
0
GEN DIGITAL INC
COM
668771108
BBG001S5QG38
2995147
131251
SH
SOLE
131251
0
0
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
1219251
9434
SH
SOLE
9434
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
183450104
706474
SH
SOLE
706474
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
20928002
163974
SH
SOLE
163974
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
6412382
98440
SH
SOLE
98440
0
0
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
8175680
227608
SH
SOLE
227608
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
BBG001S9CQC3
120293
10388
SH
SOLE
10388
0
0
GENPACT LIMITED
SHS
G3922B107
BBG001SJT2Y2
304719
8779
SH
SOLE
8779
0
0
GENTEX CORP
COM
371901109
BBG001S5RMR8
400705
12269
SH
SOLE
12269
0
0
GENTHERM INC
COM
37253A103
BBG001SF8XY5
322329
6156
SH
SOLE
6156
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
172773214
1247460
SH
SOLE
1247460
0
0
GENWORTH FINL INC
COM CL A
37247D106
BBG001SJ0DH8
578134
86547
SH
SOLE
86547
0
0
GEO GROUP INC NEW
COM
36162J106
BBG001S6VYZ6
245375
22657
SH
SOLE
22657
0
0
GERON CORP
COM
374163103
BBG001S6TSX4
252151
119503
SH
SOLE
119503
0
0
GETTY RLTY CORP NEW
COM
374297109
BBG001S5RQR9
7567746
258992
SH
SOLE
258992
0
0
GEVO INC
COM PAR
374396406
BBG001T5KFK6
44900
38707
SH
SOLE
38707
0
0
GIBRALTAR INDS INC
COM
374689107
BBG001S7GCL4
453030
5736
SH
SOLE
5736
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
98616876
1217342
SH
SOLE
1217342
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
BBG001S6HGM5
9563471
231449
SH
SOLE
231449
0
0
GLAUKOS CORP
COM
377322102
BBG001T91NX8
726778
9143
SH
SOLE
9143
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
BBG00ZKY1Q42
1510418
38113
SH
SOLE
38113
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
BBG0027F2C05
112122
10101
SH
SOLE
10101
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
BBG004HXD0H7
363960
36579
SH
SOLE
36579
0
0
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
6827774
53762
SH
SOLE
53762
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
BBG001SV0YS3
26189866
432176
SH
SOLE
432176
0
0
GLOBALSTAR INC
COM
378973408
BBG001SPN4X1
225056
116008
SH
SOLE
116008
0
0
GLOBANT S A
COM
L44385109
BBG00564Y4W2
200141
841
SH
SOLE
841
0
0
GLOBE LIFE INC
COM
37959E102
BBG001S5WRX4
2152374
17683
SH
SOLE
17683
0
0
GLOBUS MED INC
CL A
379577208
BBG002V87T57
339085
6363
SH
SOLE
6363
0
0
GMS INC
COM
36251C103
BBG009Q036F8
634546
7698
SH
SOLE
7698
0
0
GODADDY INC
CL A
380237107
BBG006MDLXZ9
804799
7581
SH
SOLE
7581
0
0
GOGO INC
COM
38046C109
BBG002CN8YD4
125096
12349
SH
SOLE
12349
0
0
GOLAR LNG LTD
SHS
G9456A100
BBG001SHSF05
381496
16594
SH
SOLE
16594
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
BBG001S9KKJ0
198967
20386
SH
SOLE
20386
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
BBG004DDDL70
195475
13343
SH
SOLE
13343
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
79006854
204803
SH
SOLE
204803
0
0
GOLUB CAP BDC INC
COM
38173M102
BBG001T63BY7
318323
21081
SH
SOLE
21081
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
BBG001S5RQ62
881439
61553
SH
SOLE
61553
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
BBG00KHHBMD4
311539
4110
SH
SOLE
4110
0
0
GOPRO INC
CL A
38268T103
BBG001V0YJ76
72489
20890
SH
SOLE
20890
0
0
GRACO INC
COM
384109104
BBG001S5RK56
36731409
423368
SH
SOLE
423368
0
0
GRAFTECH INTL LTD
COM
384313508
BBG00KDYT9G8
70290
32096
SH
SOLE
32096
0
0
GRAHAM HLDGS CO
COM CL B
384637104
BBG001S6H317
544679
782
SH
SOLE
782
0
0
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
194810104
235082
SH
SOLE
235082
0
0
GRAND CANYON ED INC
COM
38526M106
BBG001T01JZ4
205323
1555
SH
SOLE
1555
0
0
GRANITE CONSTR INC
COM
387328107
BBG001S8WD96
421019
8278
SH
SOLE
8278
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
BBG001S90195
396815
16098
SH
SOLE
16098
0
0
GRAY TELEVISION INC
COM
389375106
BBG001S8SQK9
125243
13978
SH
SOLE
13978
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
BBG001SNNJN4
83398
10859
SH
SOLE
10859
0
0
GREEN BRICK PARTNERS INC
COM
392709101
BBG001SS5LM9
253571
4882
SH
SOLE
4882
0
0
GREEN PLAINS INC
COM
393222104
BBG001SPVM17
276159
10950
SH
SOLE
10950
0
0
GREENBRIER COS INC
COM
393657101
BBG001S80QK9
253858
5746
SH
SOLE
5746
0
0
GREIF INC
CL A
397624107
BBG001S8S678
352219
5370
SH
SOLE
5370
0
0
GRIFFON CORP
COM
398433102
BBG001S7M3Z2
9997568
164029
SH
SOLE
164029
0
0
GRITSTONE BIO INC
COM
39868T105
BBG00B8N2C34
29631
14525
SH
SOLE
14525
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
BBG001S5RNK3
782571
2568
SH
SOLE
2568
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
BBG001SQT2W8
393530
4650
SH
SOLE
4650
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
BBG001S5NWT8
720079
2447
SH
SOLE
2447
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
BBG001SJ6FD1
919029
5245
SH
SOLE
5245
0
0
GUARDANT HEALTH INC
COM
40131M109
BBG006D97VZ8
724914
26799
SH
SOLE
26799
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
BBG0112Z8766
247086
1855
SH
SOLE
1855
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
BBG00YDGX9Z1
431423
7054
SH
SOLE
7054
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
BBG001SKSFQ0
278709
5327
SH
SOLE
5327
0
0
HAEMONETICS CORP MASS
COM
405024100
BBG001S6QB64
938387
10974
SH
SOLE
10974
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
BBG001SBCKV0
183938
16798
SH
SOLE
16798
0
0
HALLIBURTON CO
COM
406216101
BBG001S5RS59
7943962
219750
SH
SOLE
219750
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
BBG001SGX585
1362641
36868
SH
SOLE
36868
0
0
HAMILTON LANE INC
CL A
407497106
BBG00FX58Q75
686652
6053
SH
SOLE
6053
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
BBG001S6S985
918692
18907
SH
SOLE
18907
0
0
HANESBRANDS INC
COM
410345102
BBG001SMCKB8
294588
66051
SH
SOLE
66051
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
BBG0044K5DN3
551572
19999
SH
SOLE
19999
0
0
HANOVER INS GROUP INC
COM
410867105
BBG001S8KZF3
30657336
252490
SH
SOLE
252490
0
0
HARLEY DAVIDSON INC
COM
412822108
BBG001S5RTY5
245613
6667
SH
SOLE
6667
0
0
HARMONIC INC
COM
413160102
BBG001S73CC8
270240
20724
SH
SOLE
20724
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
BBG00WBPG548
316670
9804
SH
SOLE
9804
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
6275185
78069
SH
SOLE
78069
0
0
HASBRO INC
COM
418056107
BBG001S5RSQ6
866438
16969
SH
SOLE
16969
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
BBG001S5RRT5
428684
30189
SH
SOLE
30189
0
0
HAWKINS INC
COM
420261109
BBG001S5S282
255273
3625
SH
SOLE
3625
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
8412733
31080
SH
SOLE
31080
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
BBG001T5WP21
345185
20034
SH
SOLE
20034
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
BBG001S5RTV8
144807
13964
SH
SOLE
13964
0
0
HEALTHEQUITY INC
COM
42226A107
BBG001T8JKN8
1221511
18424
SH
SOLE
18424
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG001S5RTS2
1840470
92953
SH
SOLE
92953
0
0
HEARTLAND FINL USA INC
COM
42234Q102
BBG001S8WBN4
263344
7002
SH
SOLE
7002
0
0
HECLA MNG CO
COM
422704106
BBG001S5RXF7
486368
101116
SH
SOLE
101116
0
0
HELEN OF TROY LTD
COM
G4388N106
BBG001S5RVH9
626762
5188
SH
SOLE
5188
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
BBG001S99DF3
249152
5494
SH
SOLE
5494
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
BBG001S978V8
277252
26970
SH
SOLE
26970
0
0
HELMERICH & PAYNE INC
COM
423452101
BBG001S5RZP1
663912
18330
SH
SOLE
18330
0
0
HENRY JACK & ASSOC INC
COM
426281101
BBG001S5SHB5
10259697
62785
SH
SOLE
62785
0
0
HENRY SCHEIN INC
COM
806407102
BBG001S6S7F1
1382994
18267
SH
SOLE
18267
0
0
HERBALIFE LTD
COM SHS
G4412G101
BBG001SKFKY4
249760
16367
SH
SOLE
16367
0
0
HERC HLDGS INC
COM
42704L104
BBG001SNNBX0
697401
4684
SH
SOLE
4684
0
0
HERCULES CAPITAL INC
COM
427096508
BBG001SDPHZ5
301710
18099
SH
SOLE
18099
0
0
HERON THERAPEUTICS INC
COM
427746102
BBG001SB92D4
29135
17138
SH
SOLE
17138
0
0
HERSHEY CO
COM
427866108
BBG001S5S148
4654848
24967
SH
SOLE
24967
0
0
HESS CORP
COM
42809H107
BBG001S5NHS2
8222742
57039
SH
SOLE
57039
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
BBG00R02H8F3
202875
6414
SH
SOLE
6414
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
5097854
300227
SH
SOLE
300227
0
0
HEXCEL CORP NEW
COM
428291108
BBG001S5S2J0
403340
5469
SH
SOLE
5469
0
0
HF SINCLAIR CORP
COM
403949100
BBG0135B2269
457619
8235
SH
SOLE
8235
0
0
HILLENBRAND INC
COM
431571108
BBG001STH2P3
9645124
201570
SH
SOLE
201570
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
BBG00YC6W7C4
297861
32341
SH
SOLE
32341
0
0
HILLTOP HOLDINGS INC
COM
432748101
BBG001SH9HH4
308440
8760
SH
SOLE
8760
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
BBG00CBYY6L2
685672
17065
SH
SOLE
17065
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
7890688
43334
SH
SOLE
43334
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
BBG001SPKXV2
305594
50345
SH
SOLE
50345
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
BBG00Q5LQWK9
180083
20234
SH
SOLE
20234
0
0
HNI CORP
COM
404251100
BBG001S6Q6F5
8292046
198232
SH
SOLE
198232
0
0
HOLOGIC INC
COM
436440101
BBG001S6HWB2
2827991
39580
SH
SOLE
39580
0
0
HOME BANCSHARES INC
COM
436893200
BBG001SN0R60
1050611
41477
SH
SOLE
41477
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
93422950
269580
SH
SOLE
269580
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
153949998
734109
SH
SOLE
734109
0
0
HOPE BANCORP INC
COM
43940T109
BBG001S8F2H0
263103
21780
SH
SOLE
21780
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
BBG001S5RY01
7624397
233162
SH
SOLE
233162
0
0
HORIZON BANCORP INC
COM
440407104
BBG001S7SGW0
9335315
652363
SH
SOLE
652363
0
0
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
164807914
5132604
SH
SOLE
5132604
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG001S5RY83
3680452
189032
SH
SOLE
189032
0
0
HOULIHAN LOKEY INC
CL A
441593100
BBG001SFVN99
325556
2715
SH
SOLE
2715
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
4106572
75879
SH
SOLE
75879
0
0
HP INC
COM
40434L105
BBG001S6W7N7
12480249
414764
SH
SOLE
414764
0
0
HUB GROUP INC
CL A
443320106
BBG001S8SNQ0
542169
5897
SH
SOLE
5897
0
0
HUBBELL INC
COM
443510607
BBG001S5S1L9
2327179
7075
SH
SOLE
7075
0
0
HUDSON PAC PPTYS INC
COM
444097109
BBG001T6TCN9
239146
25687
SH
SOLE
25687
0
0
HUMACYTE INC
COM
44486Q103
BBG00XPPT7T6
47578
16753
SH
SOLE
16753
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
8837565
19304
SH
SOLE
19304
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
2142611
10727
SH
SOLE
10727
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
5391206
423837
SH
SOLE
423837
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001V0PDL3
2632751
10140
SH
SOLE
10140
0
0
HURON CONSULTING GROUP INC
COM
447462102
BBG001SLSXM3
324231
3154
SH
SOLE
3154
0
0
HYATT HOTELS CORP
COM CL A
448579102
BBG001SFNHB8
303334
2326
SH
SOLE
2326
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
BBG00N9MJV02
19883
24435
SH
SOLE
24435
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
BBG001S5YDZ1
9839516
158217
SH
SOLE
158217
0
0
I-80 GOLD CORP
COM
44955L106
BBG00Z3VDWG8
56278
31976
SH
SOLE
31976
0
0
ICF INTL INC
COM
44925C103
BBG001S6L7P7
415947
3102
SH
SOLE
3102
0
0
IDACORP INC
COM
451107106
BBG001S5S4M2
261826
2663
SH
SOLE
2663
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
BBG00CTZ4D92
501002
14081
SH
SOLE
14081
0
0
IDEX CORP
COM
45167R104
BBG001S67N14
3470502
15985
SH
SOLE
15985
0
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
51776729
93283
SH
SOLE
93283
0
0
IHEARTMEDIA INC
COM CL A
45174J509
BBG00P2FSP84
45908
17194
SH
SOLE
17194
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
194342192
741934
SH
SOLE
741934
0
0
ILLUMINA INC
COM
452327109
BBG001SF4NY1
21647644
155470
SH
SOLE
155470
0
0
IMMERSION CORP
COM
452521107
BBG001SD4N12
254209
36007
SH
SOLE
36007
0
0
IMMUNITYBIO INC
COM
45256X103
BBG007T9DYX8
324337
64609
SH
SOLE
64609
0
0
IMMUNOGEN INC
COM
45253H101
BBG001S6CTN1
2022931
68227
SH
SOLE
68227
0
0
IMMUNOVANT INC
COM
45258J102
BBG00P5MC0R7
765671
18174
SH
SOLE
18174
0
0
IMPINJ INC
COM
453204109
BBG001T313Q3
347876
3864
SH
SOLE
3864
0
0
INARI MED INC
COM
45332Y109
BBG009J8K7N9
763849
11766
SH
SOLE
11766
0
0
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
3463558
55161
SH
SOLE
55161
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
BBG004Q00LJ5
752730
49198
SH
SOLE
49198
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
BBG003981NT3
345373
6788
SH
SOLE
6788
0
0
INDEPENDENT BK CORP MASS
COM
453836108
BBG001S5S8F1
8829203
134162
SH
SOLE
134162
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
BBG00Z3XTNY7
202263
24940
SH
SOLE
24940
0
0
INFINERA CORP
COM
45667G103
BBG001SSYWD3
156902
33032
SH
SOLE
33032
0
0
INFOSYS LTD
SPONSORED ADR
456788108
BBG001S6ZLV4
239712
13042
SH
SOLE
13042
0
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
5544117
71685
SH
SOLE
71685
0
0
INGEVITY CORP
COM
45688C107
BBG009LM2988
351079
7435
SH
SOLE
7435
0
0
INGLES MKTS INC
CL A
457030104
BBG001S5S7D5
201156
2329
SH
SOLE
2329
0
0
INGREDION INC
COM
457187102
BBG001SBH4X9
372149
3429
SH
SOLE
3429
0
0
INHIBRX INC
COM
45720L107
BBG00P80N9V6
330904
8708
SH
SOLE
8708
0
0
INMODE LTD
SHS
M5425M103
BBG00PPS74F3
285251
12826
SH
SOLE
12826
0
0
INNOSPEC INC
COM
45768S105
BBG001S8RTD2
577133
4683
SH
SOLE
4683
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
BBG00F0SW7P6
529002
5247
SH
SOLE
5247
0
0
INNOVIVA INC
COM
45781M101
BBG001SF23V0
243937
15208
SH
SOLE
15208
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
BBG001S7LHJ0
951511
5370
SH
SOLE
5370
0
0
INSMED INC
COM PAR $.01
457669307
BBG001S9SKW7
992393
32023
SH
SOLE
32023
0
0
INSPERITY INC
COM
45778Q107
BBG001S894P4
8543931
72888
SH
SOLE
72888
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
BBG005TJKF09
813183
4448
SH
SOLE
4448
0
0
INSULET CORP
COM
45784P101
BBG001SRF439
2884316
13293
SH
SOLE
13293
0
0
INTEGER HLDGS CORP
COM
45826H109
BBG001SFBS27
617962
6237
SH
SOLE
6237
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
227794507
4533224
SH
SOLE
4533224
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
BBG007KC7PC9
633247
20769
SH
SOLE
20769
0
0
INTER PARFUMS INC
COM
458334109
BBG001SD06N9
494962
3437
SH
SOLE
3437
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
BBG001SQ4YC7
466727
5630
SH
SOLE
5630
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
15178886
118188
SH
SOLE
118188
0
0
INTERDIGITAL INC
COM
45867G101
BBG001S8DV79
786048
7242
SH
SOLE
7242
0
0
INTERFACE INC
COM
458665304
BBG001S5S5S3
136069
10782
SH
SOLE
10782
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
BBG001S6YYJ1
635870
11706
SH
SOLE
11706
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
242919998
1485295
SH
SOLE
1485295
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
3422845
42273
SH
SOLE
42273
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
BBG0081VHTQ2
493024
17987
SH
SOLE
17987
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
3033743
83921
SH
SOLE
83921
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
BBG003MN93D8
306035
6729
SH
SOLE
6729
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
2173725
66597
SH
SOLE
66597
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
BBG0026ZFZD3
1551217
21659
SH
SOLE
21659
0
0
INTUIT
COM
461202103
BBG001S6TWR2
175620929
280980
SH
SOLE
280980
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
110877751
328663
SH
SOLE
328663
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
BBG001SCGX73
285379
11262
SH
SOLE
11262
0
0
INVESCO LTD
SHS
G491BT108
BBG001S9RD81
2317309
129894
SH
SOLE
129894
0
0
INVITAE CORP
COM
46185L103
BBG005DJFD52
27266
43501
SH
SOLE
43501
0
0
INVITATION HOMES INC
COM
46187W107
BBG00FQH6CJ7
4643226
136125
SH
SOLE
136125
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
BBG001SB7RD1
463759
9167
SH
SOLE
9167
0
0
IONQ INC
COM
46222L108
BBG00XZP0LC3
329847
26622
SH
SOLE
26622
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
BBG001T2PM32
441614
54319
SH
SOLE
54319
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
7096656
30671
SH
SOLE
30671
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
BBG001TSQV70
543870
5081
SH
SOLE
5081
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
BBG001T21JT7
286145
6952
SH
SOLE
6952
0
0
IRON MTN INC DEL
COM
46284V101
BBG001SCQ2X1
3471149
49602
SH
SOLE
49602
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
BBG001SNZLM7
411451
35966
SH
SOLE
35966
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
BBG001S8SYN9
2966475
46250
SH
SOLE
46250
0
0
ITRON INC
COM
465741106
BBG001S6DJQ9
645837
8553
SH
SOLE
8553
0
0
ITT INC
COM
45073V108
BBG00CVQZQB3
515343
4319
SH
SOLE
4319
0
0
IVANHOE ELECTRIC INC
COM
46578C108
BBG012WFRMH9
105448
10461
SH
SOLE
10461
0
0
J & J SNACK FOODS CORP
COM
466032109
BBG001S5SH98
7971075
47691
SH
SOLE
47691
0
0
JABIL INC
COM
466313103
BBG001S7RB70
2877583
22587
SH
SOLE
22587
0
0
JACK IN THE BOX INC
COM
466367109
BBG001SDBB01
310358
3802
SH
SOLE
3802
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
BBG00922Y611
782848
15290
SH
SOLE
15290
0
0
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
2295253
17683
SH
SOLE
17683
0
0
JAMF HLDG CORP
COM
47074L105
BBG00VSYYVC7
211483
11710
SH
SOLE
11710
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
BBG00GSNPMQ9
210176
6971
SH
SOLE
6971
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
BBG0100SH2D9
183561
14066
SH
SOLE
14066
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG001SNW8K1
902082
7334
SH
SOLE
7334
0
0
JBG SMITH PPTYS
COM
46590V100
BBG00F5FNKK5
318784
18741
SH
SOLE
18741
0
0
JD.COM INC
SPON ADR CL A
47215P106
BBG005YHY0R6
3146959
108929
SH
SOLE
108929
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
BBG001S5SX02
358032
8860
SH
SOLE
8860
0
0
JELD-WEN HLDG INC
COM
47580P103
BBG001TG2G57
266207
14100
SH
SOLE
14100
0
0
JETBLUE AWYS CORP
COM
477143101
BBG001S9YPC1
349950
63054
SH
SOLE
63054
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
BBG00X2MYTD1
306970
46161
SH
SOLE
46161
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
BBG001SQLKR2
594810
5981
SH
SOLE
5981
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
238787749
1523464
SH
SOLE
1523464
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
5166791
89639
SH
SOLE
89639
0
0
JOHNSON OUTDOORS INC
CL A
479167108
BBG001SD39D1
7427463
139039
SH
SOLE
139039
0
0
JONES LANG LASALLE INC
COM
48020Q107
BBG001SCLGS1
472553
2502
SH
SOLE
2502
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
127082391
747104
SH
SOLE
747104
0
0
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
2615880
88734
SH
SOLE
88734
0
0
KADANT INC
COM
48282T104
BBG001S8PRM8
8582252
30617
SH
SOLE
30617
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
BBG001SR3GT7
9129263
128238
SH
SOLE
128238
0
0
KALTURA INC
COM
483467106
BBG001V0G9Z7
27201
13949
SH
SOLE
13949
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
BBG00NN875H9
1078033
3406
SH
SOLE
3406
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
BBG001V0G6X5
16216
18746
SH
SOLE
18746
0
0
KB HOME
COM
48666K109
BBG001S5SJV9
988554
15827
SH
SOLE
15827
0
0
KBR INC
COM
48242W106
BBG001SP11V3
393466
7101
SH
SOLE
7101
0
0
KELLANOVA
COM
487836108
BBG001S5SJL0
2681276
47957
SH
SOLE
47957
0
0
KENNAMETAL INC
COM
489170100
BBG001S5SM97
390049
15124
SH
SOLE
15124
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
BBG001SM6C41
8197764
662178
SH
SOLE
662178
0
0
KENVUE INC
COM
49177J102
BBG01C79X614
174478129
8103954
SH
SOLE
8103954
0
0
KEROS THERAPEUTICS INC
COM
492327101
BBG00H1HP9H8
224247
5640
SH
SOLE
5640
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
40467274
1214504
SH
SOLE
1214504
0
0
KEYCORP
COM
493267108
BBG001S5SKV6
2783708
193313
SH
SOLE
193313
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
6454760
40573
SH
SOLE
40573
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
BBG009DVZVW5
11191
11812
SH
SOLE
11812
0
0
KFORCE INC
COM
493732101
BBG001SCQRF6
214436
3174
SH
SOLE
3174
0
0
KILROY RLTY CORP
COM
49427F108
BBG001S9BHB5
223582
5612
SH
SOLE
5612
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
164677522
1355259
SH
SOLE
1355259
0
0
KIMCO RLTY CORP
COM
49446R109
BBG001S70279
2244199
105312
SH
SOLE
105312
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
9901509
561310
SH
SOLE
561310
0
0
KINSALE CAP GROUP INC
COM
49714P108
BBG00D8JDB02
387826
1158
SH
SOLE
1158
0
0
KIRBY CORP
COM
497266106
BBG001S5SKT9
243994
3109
SH
SOLE
3109
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
BBG001S64LR3
1088343
47609
SH
SOLE
47609
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
BBG00GD4KVR1
146112
11044
SH
SOLE
11044
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
90170675
155119
SH
SOLE
155119
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
BBG002N3N2W8
817124
12347
SH
SOLE
12347
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG001T9BTS0
550443
9548
SH
SOLE
9548
0
0
KNOWLES CORP
COM
49926D109
BBG004M8M6K9
302429
16886
SH
SOLE
16886
0
0
KONTOOR BRANDS INC
COM
50050N103
BBG00LPTHYM5
650291
10418
SH
SOLE
10418
0
0
KORN FERRY
COM NEW
500643200
BBG001SC0054
582104
9808
SH
SOLE
9808
0
0
KOSMOS ENERGY LTD
COM
500688106
BBG001SJV7R6
507391
75617
SH
SOLE
75617
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
39476593
1067512
SH
SOLE
1067512
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
BBG001SD5VL1
428484
21118
SH
SOLE
21118
0
0
KRISPY KREME INC
COM
50101L106
BBG0118Y87P2
218805
14500
SH
SOLE
14500
0
0
KROGER CO
COM
501044101
BBG001S5SN40
5260398
115082
SH
SOLE
115082
0
0
KRYSTAL BIOTECH INC
COM
501147102
BBG00HDGRHJ5
667318
5379
SH
SOLE
5379
0
0
KULICKE & SOFFA INDS INC
COM
501242101
BBG001S5SLP1
570401
10424
SH
SOLE
10424
0
0
KURA ONCOLOGY INC
COM
50127T109
BBG008974351
236206
16426
SH
SOLE
16426
0
0
KYMERA THERAPEUTICS INC
COM
501575104
BBG00SDHC8F9
250375
9834
SH
SOLE
9834
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
BBG012W99DS1
250939
12076
SH
SOLE
12076
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
5261077
24979
SH
SOLE
24979
0
0
LA Z BOY INC
COM
505336107
BBG001S5SXX6
300639
8143
SH
SOLE
8143
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
2671340
11753
SH
SOLE
11753
0
0
LADDER CAP CORP
CL A
505743104
BBG005RVGZ50
215916
18759
SH
SOLE
18759
0
0
LAKELAND BANCORP INC
COM
511637100
BBG001S93HH8
8525149
576413
SH
SOLE
576413
0
0
LAKELAND FINL CORP
COM
511656100
BBG001S7RTC5
304623
4675
SH
SOLE
4675
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
115666355
147673
SH
SOLE
147673
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
BBG001S8KJC2
489526
4606
SH
SOLE
4606
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLR1
3328740
30796
SH
SOLE
30796
0
0
LANCASTER COLONY CORP
COM
513847103
BBG001S5SPQ1
38111462
229049
SH
SOLE
229049
0
0
LANDSTAR SYS INC
COM
515098101
BBG001S5RWM1
413249
2134
SH
SOLE
2134
0
0
LANTHEUS HLDGS INC
COM
516544103
BBG006Q52RF8
921878
14869
SH
SOLE
14869
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
3732480
75848
SH
SOLE
75848
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG001S6C0G2
1320193
19136
SH
SOLE
19136
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
4365710
29851
SH
SOLE
29851
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
BBG00B4Z2YY9
297520
21701
SH
SOLE
21701
0
0
LCI INDS
COM
50189K103
BBG001S8G4D9
584929
4653
SH
SOLE
4653
0
0
LEAR CORP
COM NEW
521865204
BBG001T60092
432668
3064
SH
SOLE
3064
0
0
LEGALZOOM COM INC
COM
52466B103
BBG001TVNN74
221729
19622
SH
SOLE
19622
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
BBG00TTGH6N2
306325
5091
SH
SOLE
5091
0
0
LEGGETT & PLATT INC
COM
524660107
BBG001S5SRG8
33292218
1272152
SH
SOLE
1272152
0
0
LEIDOS HOLDINGS INC
COM
525327102
BBG001SKW6M9
2897802
26772
SH
SOLE
26772
0
0
LEMAITRE VASCULAR INC
COM
525558201
BBG001SK6CX3
8143244
143468
SH
SOLE
143468
0
0
LENDINGCLUB CORP
COM NEW
52603A208
BBG001YKDNH2
157163
17982
SH
SOLE
17982
0
0
LENNAR CORP
CL A
526057104
BBG001S5SRK3
6331366
42481
SH
SOLE
42481
0
0
LENNOX INTL INC
COM
526107107
BBG001S5SST2
753176
1683
SH
SOLE
1683
0
0
LEONARDO DRS INC
COM
52661A108
BBG00ZSB4TT8
227935
11374
SH
SOLE
11374
0
0
LESLIES INC
COM
527064109
BBG00XS6TVN8
231443
33494
SH
SOLE
33494
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
BBG001SDWCZ8
47403
30982
SH
SOLE
30982
0
0
LGI HOMES INC
COM
50187T106
BBG0056655T0
519456
3901
SH
SOLE
3901
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
BBG00GK831C5
555501
30623
SH
SOLE
30623
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
BBG00JKWJ004
167183
22777
SH
SOLE
22777
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
BBG0122LQVS8
13498
23081
SH
SOLE
23081
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
BBG01138DHT2
137565
17569
SH
SOLE
17569
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
BBG001S8CH99
304534
4264
SH
SOLE
4264
0
0
LIGHT & WONDER INC
COM
80874P109
BBG00JR5MM40
1631115
19865
SH
SOLE
19865
0
0
LIGHTWAVE LOGIC INC
COM
532275104
BBG001SBG0P7
129018
25907
SH
SOLE
25907
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
BBG001S5TV87
38605456
177529
SH
SOLE
177529
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
207534227
505306
SH
SOLE
505306
0
0
LINDSAY CORP
COM
535555106
BBG001SB90F6
8385713
64925
SH
SOLE
64925
0
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
BBG001SCW8V3
23941
21964
SH
SOLE
21964
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
BBG00FFJY8Z5
203331
19954
SH
SOLE
19954
0
0
LITHIA MTRS INC
COM
536797103
BBG001SC88P7
476468
1447
SH
SOLE
1447
0
0
LITTELFUSE INC
COM
537008104
BBG001S744B6
7816765
29215
SH
SOLE
29215
0
0
LIVANOVA PLC
SHS
G5509L101
BBG009LGHG25
611411
11817
SH
SOLE
11817
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG001SNP2B2
1963073
20973
SH
SOLE
20973
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
BBG001T4RVG2
253527
5572
SH
SOLE
5572
0
0
LIVENT CORP
COM
53814L108
BBG00LV3NRJ7
707746
39363
SH
SOLE
39363
0
0
LIVEPERSON INC
COM
538146101
BBG001SCKYC0
49244
12993
SH
SOLE
12993
0
0
LIVERAMP HLDGS INC
COM
53815P108
BBG001S5NCJ3
467781
12349
SH
SOLE
12349
0
0
LKQ CORP
COM
501889208
BBG001SCCPJ1
2426441
50773
SH
SOLE
50773
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
15011761
33121
SH
SOLE
33121
0
0
LOEWS CORP
COM
540424108
BBG001S6KQC0
3850415
55330
SH
SOLE
55330
0
0
LOUISIANA PAC CORP
COM
546347105
BBG001S5SW04
239051
3375
SH
SOLE
3375
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
205020627
921234
SH
SOLE
921234
0
0
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
480278
2110
SH
SOLE
2110
0
0
LTC PPTYS INC
COM
502175102
BBG001S73DC6
247740
7713
SH
SOLE
7713
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
55869172
109271
SH
SOLE
109271
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
BBG001S5Q8G2
382469
209000
SH
SOLE
209000
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
BBG00MS90LM0
151984
45099
SH
SOLE
45099
0
0
LXP INDUSTRIAL TRUST
COM
529043101
BBG001S7H5W6
540471
54483
SH
SOLE
54483
0
0
LYELL IMMUNOPHARMA INC
COM
55083R104
BBG00RNXFN23
86942
44816
SH
SOLE
44816
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
4232297
44513
SH
SOLE
44513
0
0
M & T BK CORP
COM
55261F104
BBG001S7S2B4
6523362
47588
SH
SOLE
47588
0
0
M D C HLDGS INC
COM
552676108
BBG001S5T272
622061
11259
SH
SOLE
11259
0
0
M/I HOMES INC
COM
55305B101
BBG001S7HGC4
699719
5080
SH
SOLE
5080
0
0
MACERICH CO
COM
554382101
BBG001S7HGB5
626057
40574
SH
SOLE
40574
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
BBG001T4BB37
1101737
11853
SH
SOLE
11853
0
0
MACROGENICS INC
COM
556099109
BBG001S9C8R7
135027
14036
SH
SOLE
14036
0
0
MACYS INC
COM
55616P104
BBG001S6KRW6
289607
14394
SH
SOLE
14394
0
0
MADDEN STEVEN LTD
COM
556269108
BBG001S7JHQ5
588420
14010
SH
SOLE
14010
0
0
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
BBG019980TF2
209242
6582
SH
SOLE
6582
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
BBG001SNKQ42
858651
3711
SH
SOLE
3711
0
0
MAGNITE INC
COM
55955D100
BBG001T5LB97
209319
22411
SH
SOLE
22411
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
BBG00GNC8DM1
632761
29721
SH
SOLE
29721
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
BBG001SV9XY9
34412
15027
SH
SOLE
15027
0
0
MAIN STR CAP CORP
COM
56035L104
BBG001SJMVT1
442978
10247
SH
SOLE
10247
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
BBG001S71S35
697207
3238
SH
SOLE
3238
0
0
MANNKIND CORP
COM NEW
56400P706
BBG001SLLLY3
219837
60395
SH
SOLE
60395
0
0
MANPOWERGROUP INC WIS
COM
56418H100
BBG001S5SYW5
203999
2567
SH
SOLE
2567
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
BBG001V0L7T2
863328
36753
SH
SOLE
36753
0
0
MARATHON OIL CORP
COM
565849106
BBG001S69V69
3163172
130926
SH
SOLE
130926
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
11021367
74288
SH
SOLE
74288
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
BBG00253KMG5
129136
11880
SH
SOLE
11880
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
2292430
7828
SH
SOLE
7828
0
0
MARQETA INC
CLASS A COM
57142B104
BBG0112Z8873
555106
79528
SH
SOLE
79528
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
59362124
263235
SH
SOLE
263235
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
19444927
102628
SH
SOLE
102628
0
0
MARTEN TRANS LTD
COM
573075108
BBG001S5TCK5
228660
10899
SH
SOLE
10899
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
4845913
9713
SH
SOLE
9713
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
44855261
743745
SH
SOLE
743745
0
0
MASCO CORP
COM
574599106
BBG001S5SZ70
1981468
29583
SH
SOLE
29583
0
0
MASIMO CORP
COM
574795100
BBG001S71GQ6
273803
2336
SH
SOLE
2336
0
0
MASONITE INTL CORP
COM
575385109
BBG001T51RT2
311633
3681
SH
SOLE
3681
0
0
MASTEC INC
COM
576323109
BBG001S95HF8
240714
3179
SH
SOLE
3179
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
BBG01B9G4424
360737
24292
SH
SOLE
24292
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
81509474
191108
SH
SOLE
191108
0
0
MATADOR RES CO
COM
576485205
BBG001T3L5S4
1398699
24599
SH
SOLE
24599
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
1794233
49157
SH
SOLE
49157
0
0
MATERION CORP
COM
576690101
BBG001S5PFQ6
8995236
69125
SH
SOLE
69125
0
0
MATIV HOLDINGS INC
COM
808541106
BBG001S7VRC4
156621
10230
SH
SOLE
10230
0
0
MATSON INC
COM
57686G105
BBG001S5NL21
9144367
83434
SH
SOLE
83434
0
0
MATTEL INC
COM
577081102
BBG001S5SZF1
350790
18580
SH
SOLE
18580
0
0
MATTERPORT INC
COM CL A
577096100
BBG00XS0FV65
157846
58679
SH
SOLE
58679
0
0
MATTHEWS INTL CORP
CL A
577128101
BBG001S81V81
8112404
221348
SH
SOLE
221348
0
0
MAXCYTE INC
COM
57777K106
BBG00CFTQNG7
99096
21084
SH
SOLE
21084
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
BBG00QTW1ZP4
248641
34678
SH
SOLE
34678
0
0
MAXIMUS INC
COM
577933104
BBG001S6G4K5
1113158
13274
SH
SOLE
13274
0
0
MAXLINEAR INC
COM
57776J100
BBG001S6MZV7
338557
14243
SH
SOLE
14243
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
175298197
2562090
SH
SOLE
2562090
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
250096699
843468
SH
SOLE
843468
0
0
MCGRATH RENTCORP
COM
580589109
BBG001S5T593
9185979
76793
SH
SOLE
76793
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
10065185
21740
SH
SOLE
21740
0
0
MDU RES GROUP INC
COM
552690109
BBG001S5T2W4
212098
10712
SH
SOLE
10712
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG001S7WM61
154699
31507
SH
SOLE
31507
0
0
MEDPACE HLDGS INC
COM
58506Q109
BBG0065B7K40
991931
3236
SH
SOLE
3236
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
196564281
2386068
SH
SOLE
2386068
0
0
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
66430567
42271
SH
SOLE
42271
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
57878827
530901
SH
SOLE
530901
0
0
MERIT MED SYS INC
COM
589889104
BBG001S6KLT3
812317
10694
SH
SOLE
10694
0
0
MERITAGE HOMES CORP
COM
59001A102
BBG001S9F527
1193096
6849
SH
SOLE
6849
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
BBG001TZ57P0
42572
18350
SH
SOLE
18350
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
482011046
1361767
SH
SOLE
1361767
0
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
9461220
143070
SH
SOLE
143070
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
5062895
4174
SH
SOLE
4174
0
0
MFA FINL INC
COM
55272X607
BBG001S86YS8
190973
16945
SH
SOLE
16945
0
0
MGE ENERGY INC
COM
55277P104
BBG001SD2RD2
437041
6044
SH
SOLE
6044
0
0
MGIC INVT CORP WIS
COM
552848103
BBG001S6SFR0
281383
14587
SH
SOLE
14587
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
1590028
35587
SH
SOLE
35587
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
BBG001S5XTL2
292900
2973
SH
SOLE
2973
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
59727927
662319
SH
SOLE
662319
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
97699537
1144827
SH
SOLE
1144827
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
1373368023
3652186
SH
SOLE
3652186
0
0
MICROSTRATEGY INC
CL A NEW
594972408
BBG001SC7PX1
1510203
2391
SH
SOLE
2391
0
0
MICROVAST HOLDINGS INC
COM
59516C106
BBG00NKS36P1
49819
35585
SH
SOLE
35585
0
0
MICROVISION INC DEL
COM NEW
594960304
BBG001S74TH5
279986
105258
SH
SOLE
105258
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG001S7HZ69
3775099
28076
SH
SOLE
28076
0
0
MIDDLEBY CORP
COM
596278101
BBG001S8N9X8
414872
2819
SH
SOLE
2819
0
0
MIDDLESEX WTR CO
COM
596680108
BBG001S5TCZ9
7822823
119214
SH
SOLE
119214
0
0
MILLERKNOLL INC
COM
600544100
BBG001S5T771
369572
13852
SH
SOLE
13852
0
0
MIMEDX GROUP INC
COM
602496101
BBG001STPW96
167542
19104
SH
SOLE
19104
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
BBG001S5TFZ2
435776
6111
SH
SOLE
6111
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
BBG001SF6HK7
263318
4482
SH
SOLE
4482
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
BBG00VHJ1KB3
340136
33184
SH
SOLE
33184
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
BBG00MH7T2N6
208824
7074
SH
SOLE
7074
0
0
MKS INSTRS INC
COM
55306N104
BBG001SBB6Q8
896409
8714
SH
SOLE
8714
0
0
MODERNA INC
COM
60770K107
BBG003PHHZV8
36458768
366604
SH
SOLE
366604
0
0
MODINE MFG CO
COM
607828100
BBG001S5T913
508883
8524
SH
SOLE
8524
0
0
MOELIS & CO
CL A
60786M105
BBG001STYX58
704038
12543
SH
SOLE
12543
0
0
MOHAWK INDS INC
COM
608190104
BBG001SBGSZ5
713013
6889
SH
SOLE
6889
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
2913604
8064
SH
SOLE
8064
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
2651555
43319
SH
SOLE
43319
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
89158577
1230962
SH
SOLE
1230962
0
0
MONGODB INC
CL A
60937P106
BBG0022FDRZ7
22894373
55997
SH
SOLE
55997
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
7926382
12566
SH
SOLE
12566
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
52786372
916271
SH
SOLE
916271
0
0
MONTAUK RENEWABLES INC
COM
61218C103
BBG00YHYK376
98340
11037
SH
SOLE
11037
0
0
MOODYS CORP
COM
615369105
BBG001S5VP87
12688513
32488
SH
SOLE
32488
0
0
MOOG INC
CL A
615394202
BBG001S5T922
772836
5338
SH
SOLE
5338
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
24332936
260943
SH
SOLE
260943
0
0
MORNINGSTAR INC
COM
617700109
BBG001SC6FV6
392149
1370
SH
SOLE
1370
0
0
MORPHIC HLDG INC
COM
61775R105
BBG00PBD6WR7
267430
9260
SH
SOLE
9260
0
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
2239485
62678
SH
SOLE
62678
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
16967911
54195
SH
SOLE
54195
0
0
MPLX LP
COM UNIT REP LTD
55336V100
BBG0035TJHL3
1206950
32869
SH
SOLE
32869
0
0
MR COOPER GROUP INC
COM
62482R107
BBG002V09956
790817
12144
SH
SOLE
12144
0
0
MRC GLOBAL INC
COM
55345K103
BBG001SN9P56
153006
13897
SH
SOLE
13897
0
0
MSA SAFETY INC
COM
553498106
BBG001S5TCN2
33754520
199932
SH
SOLE
199932
0
0
MSC INDL DIRECT INC
CL A
553530106
BBG001S5TD87
246973
2439
SH
SOLE
2439
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
9894915
17493
SH
SOLE
17493
0
0
MUELLER INDS INC
COM
624756102
BBG001S6PVC4
994157
21085
SH
SOLE
21085
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
BBG001SNQZ91
370181
25707
SH
SOLE
25707
0
0
MULTIPLAN CORPORATION
COM
62548M100
BBG00RLZ9M83
91732
63703
SH
SOLE
63703
0
0
MURPHY OIL CORP
COM
626717102
BBG001S5TG80
1379881
32346
SH
SOLE
32346
0
0
MURPHY USA INC
COM
626755102
BBG001Z0Q6V2
363334
1019
SH
SOLE
1019
0
0
MYR GROUP INC DEL
COM
55405W104
BBG001S8GYM3
447341
3093
SH
SOLE
3093
0
0
MYRIAD GENETICS INC
COM
62855J104
BBG001S86FS9
401998
21003
SH
SOLE
21003
0
0
N-ABLE INC
COMMON STOCK
62878D100
BBG00YJKWXF6
173880
13123
SH
SOLE
13123
0
0
NASDAQ INC
COM
631103108
BBG001SKTBJ6
5400334
92885
SH
SOLE
92885
0
0
NATIONAL BEVERAGE CORP
COM
635017106
BBG001S5PM18
220905
4443
SH
SOLE
4443
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
BBG003D8Y8V2
257987
6937
SH
SOLE
6937
0
0
NATIONAL FUEL GAS CO
COM
636180101
BBG001S5TLR8
28226244
562612
SH
SOLE
562612
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
BBG001S6W8Y3
386203
6915
SH
SOLE
6915
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
BBG001SBJ378
218759
2367
SH
SOLE
2367
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
BBG00HVQF9L1
305537
14598
SH
SOLE
14598
0
0
NAUTILUS BIOTECHNOLOGY INC
COM
63909J108
BBG00W7G4MV9
48860
16341
SH
SOLE
16341
0
0
NAVIENT CORPORATION
COM
63938C108
BBG004MN1R50
300266
16126
SH
SOLE
16126
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
BBG00YQ6KTM3
145986
18090
SH
SOLE
18090
0
0
NBT BANCORP INC
COM
628778102
BBG001S6XCS0
361808
8633
SH
SOLE
8633
0
0
NEOGEN CORP
COM
640491106
BBG001S67B47
992047
49331
SH
SOLE
49331
0
0
NEOGENOMICS INC
COM NEW
64049M209
BBG001S9DSY4
386993
23918
SH
SOLE
23918
0
0
NERDY INC
CL A COM
64081V109
BBG00XWZB4W8
35518
10355
SH
SOLE
10355
0
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
10836718
122921
SH
SOLE
122921
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
194163849
398792
SH
SOLE
398792
0
0
NETSCOUT SYS INC
COM
64115T104
BBG001SD3PL6
286666
13060
SH
SOLE
13060
0
0
NETSTREIT CORP
COM
64119V303
BBG00W5FQQM0
204507
11457
SH
SOLE
11457
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
1508125
11446
SH
SOLE
11446
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
BBG00MJH9M32
233209
6181
SH
SOLE
6181
0
0
NEW JERSEY RES CORP
COM
646025106
BBG001S5TMT4
40494690
908360
SH
SOLE
908360
0
0
NEW MTN FIN CORP
COM
647551100
BBG001T9D5H2
142909
11235
SH
SOLE
11235
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
BBG001SD32Z2
388771
38003
SH
SOLE
38003
0
0
NEW YORK MTG TR INC
COM
649604840
BBG001SHHBR7
145692
17080
SH
SOLE
17080
0
0
NEW YORK TIMES CO
CL A
650111107
BBG001S90X31
422098
8616
SH
SOLE
8616
0
0
NEWMARK GROUP INC
CL A
65158N102
BBG00J24S7X5
249197
22737
SH
SOLE
22737
0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
7362825
177889
SH
SOLE
177889
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
BBG001S6CQY5
83956
12644
SH
SOLE
12644
0
0
NEWS CORP NEW
CL A
65249B109
BBG0035LY922
2471866
100687
SH
SOLE
100687
0
0
NEWS CORP NEW
CL B
65249B208
BBG0035M2ZC6
377208
14666
SH
SOLE
14666
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
BBG001SKJJT9
265848
1696
SH
SOLE
1696
0
0
NEXTDECADE CORP
COM
65342K105
BBG008GC7WN5
61667
12928
SH
SOLE
12928
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
BBG00Z8MSWS4
45536
24093
SH
SOLE
24093
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
190116502
3130005
SH
SOLE
3130005
0
0
NEXTRACKER INC
CLASS A COM
65290E101
BBG00835TQ17
565761
12076
SH
SOLE
12076
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
32794763
302061
SH
SOLE
302061
0
0
NIKOLA CORP
COM
654110105
BBG00L4CWQW4
89964
102840
SH
SOLE
102840
0
0
NISOURCE INC
COM
65473P105
BBG001S5TMF9
3430977
129227
SH
SOLE
129227
0
0
NLIGHT INC
COM
65487K100
BBG0020BCPY4
135203
10015
SH
SOLE
10015
0
0
NMI HLDGS INC
CL A
629209305
BBG005DLMPF1
450957
15194
SH
SOLE
15194
0
0
NNN REIT INC
COM
637417106
BBG001S6Z1P5
35957727
834286
SH
SOLE
834286
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
BBG018KBK3H7
898473
18656
SH
SOLE
18656
0
0
NOKIA CORP
SPONSORED ADR
654902204
BBG001SCPCG9
54453
15922
SH
SOLE
15922
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
BBG001SB8557
142758
33990
SH
SOLE
33990
0
0
NORDSON CORP
COM
655663102
BBG001S5TKK7
196357261
743327
SH
SOLE
743327
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
7043887
29799
SH
SOLE
29799
0
0
NORTHERN OIL & GAS INC
COM
665531307
BBG001SK2P31
615659
16608
SH
SOLE
16608
0
0
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
3607497
42753
SH
SOLE
42753
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
8748603
18688
SH
SOLE
18688
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
BBG001S64KK2
298584
23925
SH
SOLE
23925
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
BBG00KXKRLP1
8378836
215173
SH
SOLE
215173
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
BBG001SM2G73
39865801
783372
SH
SOLE
783372
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG001SCKPS2
1553040
77497
SH
SOLE
77497
0
0
NOV INC
COM
62955J103
BBG001S6HFR2
420222
20721
SH
SOLE
20721
0
0
NOVAGOLD RES INC
COM NEW
66987E206
BBG001S5ZT85
149772
40046
SH
SOLE
40046
0
0
NOVANTA INC
COM
67000B104
BBG001S6MRJ9
1331956
7909
SH
SOLE
7909
0
0
NOVAVAX INC
COM NEW
670002401
BBG001SGL8G3
137438
28633
SH
SOLE
28633
0
0
NOW INC
COM
67011P100
BBG005BLN1Z3
226320
19993
SH
SOLE
19993
0
0
NRG ENERGY INC
COM NEW
629377508
BBG001SDD8F0
1567958
30328
SH
SOLE
30328
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
BBG001S988X5
8501745
437783
SH
SOLE
437783
0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
193385590
1111156
SH
SOLE
1111156
0
0
NURIX THERAPEUTICS INC
COM
67080M103
BBG00SDJ8M87
113314
10980
SH
SOLE
10980
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
BBG001SFS805
197149
10554
SH
SOLE
10554
0
0
NUTANIX INC
CL A
67059N108
BBG001V13SG8
302974
6353
SH
SOLE
6353
0
0
NUVALENT INC
COM
670703107
BBG00Z1SLMN2
592694
8054
SH
SOLE
8054
0
0
NUVATION BIO INC
COM CL A
67080N101
BBG00VHJ0CD0
36407
24111
SH
SOLE
24111
0
0
NV5 GLOBAL INC
COM
62945V109
BBG005BT61P6
287245
2585
SH
SOLE
2585
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7B03
515679
8727
SH
SOLE
8727
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
658762443
1330242
SH
SOLE
1330242
0
0
NVR INC
COM
62944T105
BBG001S5TSM8
2933188
419
SH
SOLE
419
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
62210435
270857
SH
SOLE
270857
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
7300742
122270
SH
SOLE
122270
0
0
OCEANEERING INTL INC
COM
675232102
BBG001S61HT3
401682
18876
SH
SOLE
18876
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
BBG001V0FT93
81635
18304
SH
SOLE
18304
0
0
OFG BANCORP
COM
67103X102
BBG001S9J8R0
325589
8687
SH
SOLE
8687
0
0
OGE ENERGY CORP
COM
670837103
BBG001S5TVY8
30523791
873856
SH
SOLE
873856
0
0
O-I GLASS INC
COM
67098H104
BBG00R2JZG48
477821
29171
SH
SOLE
29171
0
0
OIL STS INTL INC
COM
678026105
BBG001S7WK56
80523
11859
SH
SOLE
11859
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
39152447
96594
SH
SOLE
96594
0
0
OLD NATL BANCORP IND
COM
680033107
BBG001SD2ZG1
1079879
63936
SH
SOLE
63936
0
0
OLD REP INTL CORP
COM
680223104
BBG001S6M9Y2
32546770
1107033
SH
SOLE
1107033
0
0
OLIN CORP
COM PAR $1
680665205
BBG001S5TWW8
347708
6445
SH
SOLE
6445
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG0098VVDS0
246263
3245
SH
SOLE
3245
0
0
OLO INC
CL A
68134L109
BBG00ZCX7044
97967
17127
SH
SOLE
17127
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
BBG001S736L1
395116
12887
SH
SOLE
12887
0
0
OMEROS CORP
COM
682143102
BBG001SPJH21
32890
10058
SH
SOLE
10058
0
0
OMNIAB INC
COM
68218J103
BBG011J3QM48
141058
22862
SH
SOLE
22862
0
0
OMNICELL COM
COM
68213N109
BBG001SF6Z45
317974
8450
SH
SOLE
8450
0
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
3189365
36867
SH
SOLE
36867
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
38471998
460577
SH
SOLE
460577
0
0
ONE GAS INC
COM
68235P108
BBG004WQKD16
38130302
598404
SH
SOLE
598404
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
12868729
183263
SH
SOLE
183263
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
BBG00MKMQ6N3
194806
13816
SH
SOLE
13816
0
0
ONTO INNOVATION INC
COM
683344105
BBG001S5THX0
1780521
11645
SH
SOLE
11645
0
0
OPEN LENDING CORP
COM
68373J104
BBG00VDHLTH4
140253
16481
SH
SOLE
16481
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
BBG00SHY8ZR0
412286
92028
SH
SOLE
92028
0
0
OPENLANE INC
COM
48238T109
BBG001T5L4B0
300228
20272
SH
SOLE
20272
0
0
OPKO HEALTH INC
COM
68375N103
BBG001SD4254
100817
66766
SH
SOLE
66766
0
0
OPTINOSE INC
COM
68404V100
BBG00HS39GY3
15567
12067
SH
SOLE
12067
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
BBG001S6X756
1249157
37078
SH
SOLE
37078
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
37310517
353889
SH
SOLE
353889
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
BBG001SD3BW5
111143
13554
SH
SOLE
13554
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
51344225
54042
SH
SOLE
54042
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
BBG00FGGD311
47546
11625
SH
SOLE
11625
0
0
ORIGIN MATERIALS INC
COM
68622D106
BBG00VR487L6
16178
19348
SH
SOLE
19348
0
0
ORION S.A.
COM
L72967109
BBG006MC4LQ6
254367
9173
SH
SOLE
9173
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
BBG001S9LPW3
1061061
14000
SH
SOLE
14000
0
0
OSCAR HEALTH INC
CL A
687793109
BBG00YMWFVT4
238888
26108
SH
SOLE
26108
0
0
OSHKOSH CORP
COM
688239201
BBG001S6SX46
372931
3440
SH
SOLE
3440
0
0
OSI SYSTEMS INC
COM
671044105
BBG001SB1J54
388828
3013
SH
SOLE
3013
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
5244464
58617
SH
SOLE
58617
0
0
OTTER TAIL CORP
COM
689648103
BBG001S5TYX3
8981075
105697
SH
SOLE
105697
0
0
OUTFRONT MEDIA INC
COM
69007J106
BBG004S69ZY3
386217
27666
SH
SOLE
27666
0
0
OUTLOOK THERAPEUTICS INC
COM NEW
69012T206
BBG00469JRM1
10257
26030
SH
SOLE
26030
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
BBG0071D5RR0
53896
10227
SH
SOLE
10227
0
0
OVID THERAPEUTICS INC
COM
690469101
BBG009F0TD85
46320
14385
SH
SOLE
14385
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQ74
585893
13340
SH
SOLE
13340
0
0
OWENS & MINOR INC NEW
COM
690732102
BBG001S72KY7
269625
13992
SH
SOLE
13992
0
0
OWENS CORNING NEW
COM
690742101
BBG001SQ7PD2
692976
4675
SH
SOLE
4675
0
0
OXFORD INDS INC
COM
691497309
BBG001S5TZF0
280500
2805
SH
SOLE
2805
0
0
PACCAR INC
COM
693718108
BBG001S5V1S8
48447536
496135
SH
SOLE
496135
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
BBG001SS9G64
576533
58770
SH
SOLE
58770
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
BBG001S9JFG6
519439
17844
SH
SOLE
17844
0
0
PACIRA BIOSCIENCES INC
COM
695127100
BBG001S77N12
389258
11537
SH
SOLE
11537
0
0
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
3215844
19740
SH
SOLE
19740
0
0
PAGERDUTY INC
COM
69553P100
BBG0043BYPD6
347505
15011
SH
SOLE
15011
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
BBG00JM7QCG6
410126
32889
SH
SOLE
32889
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
90518428
306967
SH
SOLE
306967
0
0
PALOMAR HLDGS INC
COM
69753M105
BBG00NLMRYV9
254525
4586
SH
SOLE
4586
0
0
PAPA JOHNS INTL INC
COM
698813102
BBG001S6XNB4
470491
6172
SH
SOLE
6172
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
BBG003C5DLS7
377739
10386
SH
SOLE
10386
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
911093
61602
SH
SOLE
61602
0
0
PARAMOUNT GROUP INC
COM
69924R108
BBG001SL9C95
158419
30642
SH
SOLE
30642
0
0
PARK HOTELS & RESORTS INC
COM
700517105
BBG00FGXCKN3
168989
11045
SH
SOLE
11045
0
0
PARK NATL CORP
COM
700658107
BBG001S7X549
357659
2692
SH
SOLE
2692
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
8962459
19454
SH
SOLE
19454
0
0
PARSONS CORP DEL
COM
70202L102
BBG001SDWJQ3
428748
6837
SH
SOLE
6837
0
0
PATHWARD FINANCIAL INC
COM
59100U108
BBG001S7G4Q7
259410
4901
SH
SOLE
4901
0
0
PATRICK INDS INC
COM
703343103
BBG001S5V0V6
400999
3996
SH
SOLE
3996
0
0
PATTERSON COS INC
COM
703395103
BBG001S5V2S6
628518
22092
SH
SOLE
22092
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
BBG001S7GWF7
710316
65770
SH
SOLE
65770
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
38705748
324958
SH
SOLE
324958
0
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
2676405
12947
SH
SOLE
12947
0
0
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YZ0
407674
2473
SH
SOLE
2473
0
0
PAYONEER GLOBAL INC
COM
70451X104
BBG00Z5JLLD1
258431
49603
SH
SOLE
49603
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
65714042
1070087
SH
SOLE
1070087
0
0
PBF ENERGY INC
CL A
69318G106
BBG002832HM6
1063964
24203
SH
SOLE
24203
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDFH8
86162252
588902
SH
SOLE
588902
0
0
PEABODY ENERGY CORP
COM
704551100
BBG00GBV89J5
460669
18942
SH
SOLE
18942
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
BBG001T5S1M7
357201
22353
SH
SOLE
22353
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
BBG001S96T25
146661
15770
SH
SOLE
15770
0
0
PEMBINA PIPELINE CORP
COM
706327103
BBG001SB0CJ5
2530489
73499
SH
SOLE
73499
0
0
PENN ENTERTAINMENT INC
COM
707569109
BBG001S80PY6
207718
7983
SH
SOLE
7983
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
BBG00LMYX132
373452
4226
SH
SOLE
4226
0
0
PENNYMAC MTG INVT TR
COM
70931T103
BBG001T1MJR8
243940
16317
SH
SOLE
16317
0
0
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
195114740
2683465
SH
SOLE
2683465
0
0
PENUMBRA INC
COM
70975L107
BBG001TRHPB0
579548
2304
SH
SOLE
2304
0
0
PEOPLES BANCORP INC
COM
709789101
BBG001S77C89
8495367
251640
SH
SOLE
251640
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
376901285
2219155
SH
SOLE
2219155
0
0
PERDOCEO ED CORP
COM
71363P106
BBG001S6M491
215531
12274
SH
SOLE
12274
0
0
PERFICIENT INC
COM
71375U101
BBG001SCS189
441651
6710
SH
SOLE
6710
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
BBG009XW2WC7
565992
8185
SH
SOLE
8185
0
0
PERFORMANT FINL CORP
COM
71377E105
BBG002PRR9M5
34809
11139
SH
SOLE
11139
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
BBG01337N6B2
116265
25275
SH
SOLE
25275
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
BBG00D61Y2G3
1174224
86340
SH
SOLE
86340
0
0
PERRIGO CO PLC
SHS
G97822103
BBG001S704D8
32451084
1008424
SH
SOLE
1008424
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
BBG00YFGTWH3
1274681
403380
SH
SOLE
403380
0
0
PETIQ INC
COM CL A
71639T106
BBG00H1CY3S0
1560251
79000
SH
SOLE
79000
0
0
PFIZER INC
COM
717081103
BBG001S5V466
23374371
811892
SH
SOLE
811892
0
0
PG&E CORP
COM
69331C108
BBG001S5V206
10012566
555328
SH
SOLE
555328
0
0
PGT INNOVATIONS INC
COM
69336V101
BBG001SNS069
758445
18635
SH
SOLE
18635
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
18825785
200104
SH
SOLE
200104
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
10847182
81472
SH
SOLE
81472
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
BBG011RJST56
809673
22195
SH
SOLE
22195
0
0
PHOTRONICS INC
COM
719405102
BBG001S5V7C2
360660
11497
SH
SOLE
11497
0
0
PHREESIA INC
COM
71944F106
BBG001TG2W25
203048
8771
SH
SOLE
8771
0
0
PHYSICIANS RLTY TR
COM
71943U104
BBG004MF5B76
691747
51972
SH
SOLE
51972
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
BBG001T6RFS9
145435
20455
SH
SOLE
20455
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
BBG001SF5953
352195
4038
SH
SOLE
4038
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
1591544
22154
SH
SOLE
22154
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
10593647
47108
SH
SOLE
47108
0
0
PIPER SANDLER COMPANIES
COM
724078100
BBG001SGY6K8
560634
3206
SH
SOLE
3206
0
0
PITNEY BOWES INC
COM
724479100
BBG001S5V171
142824
32460
SH
SOLE
32460
0
0
PJT PARTNERS INC
COM CL A
69343T107
BBG0079T1MP4
451386
4431
SH
SOLE
4431
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
BBG001S985K5
647738
42755
SH
SOLE
42755
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
BBG001SZV282
291869
18299
SH
SOLE
18299
0
0
PLANET FITNESS INC
CL A
72703H101
BBG009H04M26
328062
4494
SH
SOLE
4494
0
0
PLANET LABS PBC
COM CL A
72703X106
BBG00ZCV3Q27
71661
29013
SH
SOLE
29013
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
BBG00Y1RQ9N1
38381
14163
SH
SOLE
14163
0
0
PLEXUS CORP
COM
729132100
BBG001S5V812
557626
5157
SH
SOLE
5157
0
0
PLIANT THERAPEUTICS INC
COM
729139105
BBG00C8083P2
240609
13286
SH
SOLE
13286
0
0
PLUG POWER INC
COM NEW
72919P202
BBG001S6GJB2
177809
39513
SH
SOLE
39513
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
12734865
82240
SH
SOLE
82240
0
0
PNM RES INC
COM
69349H107
BBG001S5V9J1
8186089
196781
SH
SOLE
196781
0
0
POLARIS INC
COM
731068102
BBG001S7HWZ4
31306226
330339
SH
SOLE
330339
0
0
POOL CORP
COM
73278L105
BBG001S5VBK4
2009499
5040
SH
SOLE
5040
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
BBG001S5V4Y5
40662802
938228
SH
SOLE
938228
0
0
POSEIDA THERAPEUTICS INC
COM
73730P108
BBG00BNTZ9J8
37800
11250
SH
SOLE
11250
0
0
POST HLDGS INC
COM
737446104
BBG001WTBC45
235296
2672
SH
SOLE
2672
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
BBG001S5V215
848497
17281
SH
SOLE
17281
0
0
POWER INTEGRATIONS INC
COM
739276103
BBG001S73RW3
16760129
204118
SH
SOLE
204118
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
BBG00ZXQB5X8
292662
12422
SH
SOLE
12422
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
197752507
1322317
SH
SOLE
1322317
0
0
PPL CORP
COM
69351T106
BBG001S5VC31
2683442
99020
SH
SOLE
99020
0
0
PRECIGEN INC
COM
74017N105
BBG001SSB3T5
51281
38269
SH
SOLE
38269
0
0
PREMIER FINANCIAL CORP
COM
74052F108
BBG001S7DV08
8766761
363766
SH
SOLE
363766
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
BBG001SH44F0
572468
9351
SH
SOLE
9351
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
181741197
1687633
SH
SOLE
1687633
0
0
PRICESMART INC
COM
741511109
BBG001SB78V3
357832
4722
SH
SOLE
4722
0
0
PRIME MEDICINE INC
COM
74168J101
BBG011RT3R64
113017
12756
SH
SOLE
12756
0
0
PRIMERICA INC
COM
74164M108
BBG001T5ZSQ6
379215
1843
SH
SOLE
1843
0
0
PRIMO WATER CORPORATION
COM
74167P108
BBG001S77SH4
390126
25922
SH
SOLE
25922
0
0
PRIMORIS SVCS CORP
COM
74164F103
BBG001S64801
292081
8795
SH
SOLE
8795
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
3562177
45280
SH
SOLE
45280
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
BBG00ZXYXWJ4
481810
20921
SH
SOLE
20921
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
BBG009KD84J2
279958
6680
SH
SOLE
6680
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
219809855
1499999
SH
SOLE
1499999
0
0
PROG HOLDINGS INC
COM NPV
74319R101
BBG00VSH86H3
257511
8331
SH
SOLE
8331
0
0
PROGRESS SOFTWARE CORP
COM
743312100
BBG001S6MCY5
443848
8174
SH
SOLE
8174
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
19238794
120786
SH
SOLE
120786
0
0
PROGYNY INC
COM
74340E103
BBG002H1K1K7
652211
17542
SH
SOLE
17542
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
22680729
170148
SH
SOLE
170148
0
0
PROPETRO HLDG CORP
COM
74347M108
BBG00FYCQ3Y0
149766
17872
SH
SOLE
17872
0
0
PROS HOLDINGS INC
COM
74346Y103
BBG001ST38G5
287163
7403
SH
SOLE
7403
0
0
PROSPECT CAP CORP
COM
74348T102
BBG001SM4WF7
258810
43207
SH
SOLE
43207
0
0
PROSPERITY BANCSHARES INC
COM
743606105
BBG001S7SL77
39944512
589761
SH
SOLE
589761
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
BBG002B63KP4
301276
13139
SH
SOLE
13139
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A309
BBG001SBVMW4
19542
10979
SH
SOLE
10979
0
0
PROTHENA CORP PLC
SHS
G72800108
BBG00393H6N0
378446
10414
SH
SOLE
10414
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
BBG001SKM445
249463
13836
SH
SOLE
13836
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
8986161
86647
SH
SOLE
86647
0
0
PTC INC
COM
69370C100
BBG001S6DNK6
4094414
23402
SH
SOLE
23402
0
0
PTC THERAPEUTICS INC
COM
69366J200
BBG001SNNC86
461602
16749
SH
SOLE
16749
0
0
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
9722180
31876
SH
SOLE
31876
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
5402968
88356
SH
SOLE
88356
0
0
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
4316558
41819
SH
SOLE
41819
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
BBG00YRJF230
77894
19233
SH
SOLE
19233
0
0
PVH CORPORATION
COM
693656100
BBG001S5VGY8
388219
3179
SH
SOLE
3179
0
0
Q2 HLDGS INC
COM
74736L109
BBG005ZVK9Q1
445908
10272
SH
SOLE
10272
0
0
QORVO INC
COM
74736K101
BBG007TJF1P5
2875609
25536
SH
SOLE
25536
0
0
QUAKER HOUGHTON
COM
747316107
BBG001S969X5
9281210
43488
SH
SOLE
43488
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
175797477
1215498
SH
SOLE
1215498
0
0
QUALYS INC
COM
74758T303
BBG001SYH860
1621862
8263
SH
SOLE
8263
0
0
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
4478283
20752
SH
SOLE
20752
0
0
QUANTUM SI INC
COM CL A
74765K105
BBG00X8RS972
33848
16840
SH
SOLE
16840
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
2168577
15728
SH
SOLE
15728
0
0
QUIDELORTHO CORP
COM
219798105
BBG017TGV7N1
206139
2797
SH
SOLE
2797
0
0
R1 RCM INC
COM
77634L105
BBG018CZLZ45
109484
10358
SH
SOLE
10358
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
BBG00W0JYQR3
20944
10472
SH
SOLE
10472
0
0
RADIAN GROUP INC
COM
750236101
BBG001SBWXG7
841141
29462
SH
SOLE
29462
0
0
RADNET INC
COM
750491102
BBG001S75DK5
393318
11312
SH
SOLE
11312
0
0
RALPH LAUREN CORP
CL A
751212101
BBG001S9TL45
1989095
13794
SH
SOLE
13794
0
0
RAMBUS INC DEL
COM
750917106
BBG001S7RF80
2249999
32967
SH
SOLE
32967
0
0
RANGE RES CORP
COM
75281A109
BBG001SBZNN8
386375
12693
SH
SOLE
12693
0
0
RAPID7 INC
COM
753422104
BBG009DFHWH5
591100
10352
SH
SOLE
10352
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
4326424
38802
SH
SOLE
38802
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
BBG005XVML75
42752
10556
SH
SOLE
10556
0
0
RAYONIER INC
COM
754907103
BBG001S7NCZ1
239783
7177
SH
SOLE
7177
0
0
RAYZEBIO INC
COM
75525N107
BBG00XV9FHF3
206777
3326
SH
SOLE
3326
0
0
RBC BEARINGS INC
COM
75524B104
BBG001SNYTV1
435882
1530
SH
SOLE
1530
0
0
READY CAPITAL CORP
COM
75574U101
BBG003TCRSD0
308033
30052
SH
SOLE
30052
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
189203321
3295077
SH
SOLE
3295077
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
BBG00PQ4XJ54
353954
35898
SH
SOLE
35898
0
0
RED ROCK RESORTS INC
CL A
75700L108
BBG00B6G8068
420507
7885
SH
SOLE
7885
0
0
REDFIN CORP
COM
75737F108
BBG001V1F423
186895
18110
SH
SOLE
18110
0
0
REDWOOD TRUST INC
COM
758075402
BBG001SBHVP8
159262
21493
SH
SOLE
21493
0
0
REGAL REXNORD CORPORATION
COM
758750103
BBG001S5VL68
37169450
251111
SH
SOLE
251111
0
0
REGENCY CTRS CORP
COM
758849103
BBG001S7H752
1870372
27916
SH
SOLE
27916
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
90989966
103599
SH
SOLE
103599
0
0
REGENXBIO INC
COM
75901B107
BBG007Z9V5C7
188654
10510
SH
SOLE
10510
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
4456954
229977
SH
SOLE
229977
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG001S6P9Q8
560730
3466
SH
SOLE
3466
0
0
RELAY THERAPEUTICS INC
COM
75943R102
BBG00DSS08L8
251248
22820
SH
SOLE
22820
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG001S81M27
1275621
4561
SH
SOLE
4561
0
0
REMITLY GLOBAL INC
COM
75960P104
BBG012C7JTN6
428114
22045
SH
SOLE
22045
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
BBG001S6T1Z1
26903940
137265
SH
SOLE
137265
0
0
RENASANT CORP
COM
75970E107
BBG001S5V5B7
349868
10388
SH
SOLE
10388
0
0
REPAY HLDGS CORP
COM CL A
76029L100
BBG00LFVTCC7
117288
13734
SH
SOLE
13734
0
0
REPLIGEN CORP
COM
759916109
BBG001S5VNT9
491033
2731
SH
SOLE
2731
0
0
REPLIMUNE GROUP INC
COM
76029N106
BBG00L8Z22S0
100815
11959
SH
SOLE
11959
0
0
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
5817367
35276
SH
SOLE
35276
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
BBG00HY28L05
517456
27495
SH
SOLE
27495
0
0
RESMED INC
COM
761152107
BBG001SBGRC2
4418162
25684
SH
SOLE
25684
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
BBG001T0CM94
325258
23183
SH
SOLE
23183
0
0
REVANCE THERAPEUTICS INC
COM
761330109
BBG001V0GBC7
176635
20095
SH
SOLE
20095
0
0
REVOLUTION MEDICINES INC
COM
76155X100
BBG00829F4Q7
982978
34274
SH
SOLE
34274
0
0
REVOLVE GROUP INC
CL A
76156B107
BBG00M4RHC48
5014820
302462
SH
SOLE
302462
0
0
REVVITY INC
COM
714046109
BBG001SBKS35
1867343
17083
SH
SOLE
17083
0
0
REXFORD INDL RLTY INC
COM
76169C100
BBG004MB82S9
622934
11104
SH
SOLE
11104
0
0
RH
COM
74967X103
BBG002293Q93
236973
813
SH
SOLE
813
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
BBG007DLZ629
564558
12281
SH
SOLE
12281
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
BBG00HW4CSH5
42642
14704
SH
SOLE
14704
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
BBG001SD33Z0
41071
28325
SH
SOLE
28325
0
0
RING ENERGY INC
COM
76680V108
BBG001SNHQJ0
28984
19852
SH
SOLE
19852
0
0
RIOT PLATFORMS INC
COM
767292105
BBG001SDW128
509072
32907
SH
SOLE
32907
0
0
RLI CORP
COM
749607107
BBG001S5VQ58
28924579
217282
SH
SOLE
217282
0
0
RLJ LODGING TR
COM
74965L101
BBG001V0BJV4
300794
25665
SH
SOLE
25665
0
0
ROBERT HALF INC.
COM
770323103
BBG001S5VP41
1225692
13941
SH
SOLE
13941
0
0
ROBLOX CORP
CL A
771049103
BBG001V1Y6Z1
298232
6523
SH
SOLE
6523
0
0
ROCKET LAB USA INC
COM
773122106
BBG00Y61T0H6
255298
46166
SH
SOLE
46166
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
BBG001T92156
483896
16146
SH
SOLE
16146
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
4938495
15906
SH
SOLE
15906
0
0
ROGERS CORP
COM
775133101
BBG001S5TTY3
427775
3239
SH
SOLE
3239
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
BBG007STW2C7
576840
51366
SH
SOLE
51366
0
0
ROLLINS INC
COM
775711104
BBG001S5VRG4
2685924
61505
SH
SOLE
61505
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
240410158
440982
SH
SOLE
440982
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
42472860
306907
SH
SOLE
306907
0
0
ROVER GROUP INC
COM CL A
77936F103
BBG00Z0Y7NY2
3613672
332139
SH
SOLE
332139
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
3975342
30700
SH
SOLE
30700
0
0
ROYAL GOLD INC
COM
780287108
BBG001S5VNX4
32981801
272667
SH
SOLE
272667
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
BBG00V1L5ZR1
801717
28541
SH
SOLE
28541
0
0
RPC INC
COM
749660106
BBG001S5VN37
116262
15970
SH
SOLE
15970
0
0
RPM INTL INC
COM
749685103
BBG001S7X317
36620667
328054
SH
SOLE
328054
0
0
RPT REALTY
SH BEN INT
74971D101
BBG001S8X7M3
203124
15832
SH
SOLE
15832
0
0
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
15941165
189460
SH
SOLE
189460
0
0
RUSH ENTERPRISES INC
CL A
781846209
BBG001SKX0D1
513261
10204
SH
SOLE
10204
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
BBG00RMKRQN9
48052
10702
SH
SOLE
10702
0
0
RXO INC
COMMON STOCK
74982T103
BBG0160DYDC7
526583
22639
SH
SOLE
22639
0
0
RYDER SYS INC
COM
783549108
BBG001S5VK15
34695077
301539
SH
SOLE
301539
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
BBG001S6SHG8
1064061
9668
SH
SOLE
9668
0
0
S & T BANCORP INC
COM
783859101
BBG001S68QG0
8808811
263579
SH
SOLE
263579
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
228840008
519477
SH
SOLE
519477
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
BBG001SGNMK5
720736
50507
SH
SOLE
50507
0
0
SABRE CORP
COM
78573M104
BBG005WQVVG5
278345
63260
SH
SOLE
63260
0
0
SAFE BULKERS INC
COM
Y7388L103
BBG001T0ZJ96
43147
10979
SH
SOLE
10979
0
0
SAFEHOLD INC
COM
78646V107
BBG001SDG572
211817
9052
SH
SOLE
9052
0
0
SAFETY INS GROUP INC
COM
78648T100
BBG001S78T90
205705
2707
SH
SOLE
2707
0
0
SAGE THERAPEUTICS INC
COM
78667J108
BBG0025X16Z4
272673
12583
SH
SOLE
12583
0
0
SAIA INC
COM
78709Y105
BBG001SL4QM4
691074
1577
SH
SOLE
1577
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
83735097
318215
SH
SOLE
318215
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
BBG001SDHTQ8
267765
20163
SH
SOLE
20163
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
BBG00N5BMH70
116199
28480
SH
SOLE
28480
0
0
SANDY SPRING BANCORP INC
COM
800363103
BBG001S6Y0J5
8993259
330149
SH
SOLE
330149
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
BBG001S95JZ2
13530
24902
SH
SOLE
24902
0
0
SANMINA CORPORATION
COM
801056102
BBG001S5SYJ0
571491
11125
SH
SOLE
11125
0
0
SANOFI
SPONSORED ADR
80105N105
BBG001S5W768
891609
17929
SH
SOLE
17929
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
BBG001S6KJC6
576362
5977
SH
SOLE
5977
0
0
SAVARA INC
COM
805111101
BBG001SFTVM9
110925
23601
SH
SOLE
23601
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
7216973
28448
SH
SOLE
28448
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
15740381
302467
SH
SOLE
302467
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
BBG00KT2RSD4
259290
13792
SH
SOLE
13792
0
0
SCHRODINGER INC
COM
80810D103
BBG001SZK2K0
366378
10234
SH
SOLE
10234
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
21777814
316538
SH
SOLE
316538
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
BBG003BW05L5
346231
2785
SH
SOLE
2785
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
BBG001T6B9Q2
480989
7911
SH
SOLE
7911
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
BBG001S6PY74
89145
11157
SH
SOLE
11157
0
0
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMH4
5387918
133035
SH
SOLE
133035
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
BBG001SD9X60
450807
15840
SH
SOLE
15840
0
0
SEADRILL 2021 LTD
COM
G7997W102
BBG015K887C0
395686
8369
SH
SOLE
8369
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQG9
4282586
50165
SH
SOLE
50165
0
0
SEAWORLD ENTMT INC
COM
81282V100
BBG003RY97L1
318142
6022
SH
SOLE
6022
0
0
SEI INVTS CO
COM
784117103
BBG001S5VZJ3
34514705
543111
SH
SOLE
543111
0
0
SELECT MED HLDGS CORP
COM
81619Q105
BBG001SMLRT4
459262
19543
SH
SOLE
19543
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
BBG00G4Y2F27
100378
13225
SH
SOLE
13225
0
0
SELECTIVE INS GROUP INC
COM
816300107
BBG001S5W2R6
1309257
13161
SH
SOLE
13161
0
0
SELECTQUOTE INC
COM
816307300
BBG001SQZ7Z7
30941
22584
SH
SOLE
22584
0
0
SEMPRA
COM
816851109
BBG001SBVZ73
10873291
145501
SH
SOLE
145501
0
0
SEMTECH CORP
COM
816850101
BBG001S7TWW4
263117
12009
SH
SOLE
12009
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYWV3
299094
7961
SH
SOLE
7961
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
BBG001SF0100
8875746
134481
SH
SOLE
134481
0
0
SERES THERAPEUTICS INC
COM
81750R102
BBG0099X6868
22538
16099
SH
SOLE
16099
0
0
SERVICE CORP INTL
COM
817565104
BBG001S5WBJ5
531993
7772
SH
SOLE
7772
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
BBG001S81XC2
264638
30988
SH
SOLE
30988
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
26626901
37689
SH
SOLE
37689
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
BBG001T2HRB1
634652
9525
SH
SOLE
9525
0
0
SES AI CORPORATION
CL A COM
78397Q109
BBG00YMWPMV0
37822
20668
SH
SOLE
20668
0
0
SFL CORPORATION LTD
SHS
G7738W106
BBG001SCK846
215110
19070
SH
SOLE
19070
0
0
SHAKE SHACK INC
CL A
819047101
BBG0063GCHJ6
525289
7087
SH
SOLE
7087
0
0
SHARECARE INC
COM CL A
81948W104
BBG00XPPTB53
55129
51045
SH
SOLE
51045
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
220583480
707225
SH
SOLE
707225
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
BBG00YQ82328
600217
38624
SH
SOLE
38624
0
0
SHOCKWAVE MED INC
COM
82489T104
BBG005XVXMM4
384550
2018
SH
SOLE
2018
0
0
SHUTTERSTOCK INC
COM
825690100
BBG002ZCK3M7
222811
4615
SH
SOLE
4615
0
0
SIGA TECHNOLOGIES INC
COM
826917106
BBG001S80PZ5
68147
12169
SH
SOLE
12169
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
BBG001S7FKS0
898625
8378
SH
SOLE
8378
0
0
SILGAN HLDGS INC
COM
827048109
BBG001S6VPD9
32377235
715519
SH
SOLE
715519
0
0
SILICON LABORATORIES INC
COM
826919102
BBG001S5W492
1299022
9821
SH
SOLE
9821
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
BBG001S5W0T8
9368824
472219
SH
SOLE
472219
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
8461976
59324
SH
SOLE
59324
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
BBG00GVP5JM3
727847
18380
SH
SOLE
18380
0
0
SIMPSON MFG INC
COM
829073105
BBG001SB9QN0
1852498
9357
SH
SOLE
9357
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG001S70ZY6
16296831
2979311
SH
SOLE
2979311
0
0
SIRIUSPOINT LTD
COM
G8192H106
BBG004V14D01
157481
13576
SH
SOLE
13576
0
0
SITE CTRS CORP
COM
82981J109
BBG001S76RV1
484724
35563
SH
SOLE
35563
0
0
SITIME CORP
COM
82982T106
BBG00QNSY276
398348
3263
SH
SOLE
3263
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
BBG01C36Y873
320088
13615
SH
SOLE
13615
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
BBG001S8H000
339984
13556
SH
SOLE
13556
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
BBG001V064L4
244166
11304
SH
SOLE
11304
0
0
SJW GROUP
COM
784305104
BBG001S5W3N8
8032757
122919
SH
SOLE
122919
0
0
SKECHERS U S A INC
CL A
830566105
BBG001S5XTG8
438188
7029
SH
SOLE
7029
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
BBG001S5W456
659206
8877
SH
SOLE
8877
0
0
SKYWEST INC
COM
830879102
BBG001S5W465
397660
7618
SH
SOLE
7618
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
13831034
123030
SH
SOLE
123030
0
0
SKYX PLATFORMS CORP
COM
78471E105
BBG009NMGXT5
16599
10374
SH
SOLE
10374
0
0
SL GREEN RLTY CORP
COM
78440X887
BBG001S9Z1V2
549361
12162
SH
SOLE
12162
0
0
SLM CORP
COM
78442P106
BBG001S5W4T0
227566
11902
SH
SOLE
11902
0
0
SM ENERGY CO
COM
78454L100
BBG001S6W0J7
858151
22163
SH
SOLE
22163
0
0
SMARTRENT INC
COM CL A
83193G107
BBG00Z0H9PZ1
97327
30510
SH
SOLE
30510
0
0
SMITH A O CORP
COM
831865209
BBG001S5NRY3
195972493
2377153
SH
SOLE
2377153
0
0
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
179856181
1423138
SH
SOLE
1423138
0
0
SNAP INC
CL A
83304A106
BBG00441QMK5
364722
21543
SH
SOLE
21543
0
0
SNAP ON INC
COM
833034101
BBG001S5W688
3280067
11356
SH
SOLE
11356
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
224671
1129
SH
SOLE
1129
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BC0P2
751889
8033
SH
SOLE
8033
0
0
SOLARWINDS CORP
COM NEW
83417Q204
BBG00M1CKT98
135578
10855
SH
SOLE
10855
0
0
SOLID POWER INC
CLASS A COM
83422N105
BBG0112HCTV5
37202
25656
SH
SOLE
25656
0
0
SOMALOGIC INC
CLASS A COM
83444K105
BBG00Z4HKXY8
63293
25017
SH
SOLE
25017
0
0
SONOCO PRODS CO
COM
835495102
BBG001S7M9F1
32803512
587140
SH
SOLE
587140
0
0
SONOS INC
COM
83570H108
BBG001SRR9R9
409321
23881
SH
SOLE
23881
0
0
SOUNDHOUND AI INC
CLASS A COM
836100107
BBG017304PD5
48440
22849
SH
SOLE
22849
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
10272090
146493
SH
SOLE
146493
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
BBG001S66SR6
8260525
263746
SH
SOLE
263746
0
0
SOUTHSTATE CORPORATION
COM
840441109
BBG001S9J7Z3
1403136
16615
SH
SOLE
16615
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
2268437
78547
SH
SOLE
78547
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
BBG00FWP4JX3
41575719
656286
SH
SOLE
656286
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG001S5WHW7
379488
57937
SH
SOLE
57937
0
0
SOVOS BRANDS INC
COM
84612U107
BBG00FX43WV3
494133
22430
SH
SOLE
22430
0
0
SPARTANNASH CO
COM
847215100
BBG001S7LC92
7802059
339959
SH
SOLE
339959
0
0
SPIRE INC
COM
84857L101
BBG001S5SSD9
41527231
666141
SH
SOLE
666141
0
0
SPIRIT AIRLS INC
COM
848577102
BBG001S70KL3
297855
18173
SH
SOLE
18173
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
BBG0027Z6XS1
324792
7434
SH
SOLE
7434
0
0
SPLUNK INC
COM
848637104
BBG001TWMNG3
20443389
134187
SH
SOLE
134187
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
BBG00Q011TX8
551333
15105
SH
SOLE
15105
0
0
SPRINKLR INC
CL A
85208T107
BBG0043NCD14
210592
17491
SH
SOLE
17491
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
BBG001V0K3F7
540857
8803
SH
SOLE
8803
0
0
SPROUTS FMRS MKT INC
COM
85208M102
BBG001V0MZS0
1068956
22219
SH
SOLE
22219
0
0
SPS COMM INC
COM
78463M107
BBG001T65R07
1336139
6893
SH
SOLE
6893
0
0
SPX TECHNOLOGIES INC
COM
78473E103
BBG001S5W9N5
840909
8325
SH
SOLE
8325
0
0
SQUARESPACE INC
CLASS A
85225A107
BBG00389GQ82
292766
8869
SH
SOLE
8869
0
0
ST JOE CO
COM
790148100
BBG001S7K9Y2
390869
6495
SH
SOLE
6495
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
BBG001S6MC39
284916
9129
SH
SOLE
9129
0
0
STAG INDL INC
COM
85254J102
BBG001T9F312
374972
9551
SH
SOLE
9551
0
0
STAGWELL INC
COM CL A
85256A109
BBG00ZV0HW08
269854
40702
SH
SOLE
40702
0
0
STANDEX INTL CORP
COM
854231107
BBG001S5WJ53
9083411
57352
SH
SOLE
57352
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
197874764
2017072
SH
SOLE
2017072
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
100882124
1050746
SH
SOLE
1050746
0
0
STARWOOD PPTY TR INC
COM
85571B105
BBG001T4JCN5
329006
15652
SH
SOLE
15652
0
0
STATE STR CORP
COM
857477103
BBG001S5RLD5
6339869
81847
SH
SOLE
81847
0
0
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
3555167
30103
SH
SOLE
30103
0
0
STEELCASE INC
CL A
858155203
BBG001S89FD2
207465
15345
SH
SOLE
15345
0
0
STELLAR BANCORP INC
COM
858927106
BBG00HZ69LD0
253372
9101
SH
SOLE
9101
0
0
STEM INC
COM
85859N102
BBG00XP8NRN2
91502
23583
SH
SOLE
23583
0
0
STEPAN CO
COM
858586100
BBG001S5VXQ0
9071885
95948
SH
SOLE
95948
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
BBG00WXXV0W0
284400
8935
SH
SOLE
8935
0
0
STERICYCLE INC
COM
858912108
BBG001S7P0T2
241209
4867
SH
SOLE
4867
0
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
3685346
16763
SH
SOLE
16763
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
BBG001SC9C40
436133
4960
SH
SOLE
4960
0
0
STEWART INFORMATION SVCS COR
COM
860372101
BBG001S7KRL6
296099
5040
SH
SOLE
5040
0
0
STIFEL FINL CORP
COM
860630102
BBG001S5W081
370990
5365
SH
SOLE
5365
0
0
STITCH FIX INC
COM CL A
860897107
BBG0046L1KM8
50583
14169
SH
SOLE
14169
0
0
STOCK YDS BANCORP INC
COM
861025104
BBG001SBG219
231448
4495
SH
SOLE
4495
0
0
STONECO LTD
COM CL A
G85158106
BBG00M4ZQF98
868758
48184
SH
SOLE
48184
0
0
STONEX GROUP INC
COM
861896108
BBG001S5RD07
371586
5033
SH
SOLE
5033
0
0
STRATEGIC ED INC
COM
86272C103
BBG001S90RW2
391187
4235
SH
SOLE
4235
0
0
STRIDE INC
COM
86333M108
BBG001SNN4P5
469261
7904
SH
SOLE
7904
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
14840039
49556
SH
SOLE
49556
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
BBG001TB84G7
132666
19742
SH
SOLE
19742
0
0
SUMMIT MATLS INC
CL A
86614U100
BBG006K8P6F9
761085
19789
SH
SOLE
19789
0
0
SUMMIT THERAPEUTICS INC
COM
86627T108
BBG00X3GQL94
166935
63960
SH
SOLE
63960
0
0
SUNCOKE ENERGY INC
COM
86722A103
BBG001T90D25
168596
15698
SH
SOLE
15698
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
BBG00PLQ1KH9
480436
31504
SH
SOLE
31504
0
0
SUNOPTA INC
COM
8676EP108
BBG001S6V9S9
84883
15518
SH
SOLE
15518
0
0
SUNPOWER CORP
COM
867652406
BBG001SN52J6
243881
50493
SH
SOLE
50493
0
0
SUNRUN INC
COM
86771W105
BBG0025XVR94
476283
24263
SH
SOLE
24263
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
BBG001SM4XW6
419146
39063
SH
SOLE
39063
0
0
SUPER GROUP SGHC LIMITED
ORD SHS
G8588X103
BBG014V541F1
71604
22588
SH
SOLE
22588
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG001SQGH95
2877279
10122
SH
SOLE
10122
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
BBG001SFKFF1
371532
12838
SH
SOLE
12838
0
0
SURGERY PARTNERS INC
COM
86881A100
BBG009T0TKW7
403138
12602
SH
SOLE
12602
0
0
SWEETGREEN INC
COM CL A
87043Q108
BBG005NTTSQ8
180790
15999
SH
SOLE
15999
0
0
SYLVAMO CORP
COMMON STOCK
871332102
BBG0122M8040
329725
6714
SH
SOLE
6714
0
0
SYNAPTICS INC
COM
87157D109
BBG001SCDXM9
998542
8753
SH
SOLE
8753
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
4468572
117009
SH
SOLE
117009
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
BBG001T92272
335236
15513
SH
SOLE
15513
0
0
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
75645427
146910
SH
SOLE
146910
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
BBG001S5S3G1
289641
7693
SH
SOLE
7693
0
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
181559998
2482702
SH
SOLE
2482702
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
24635168
153061
SH
SOLE
153061
0
0
TALOS ENERGY INC
COM
87484T108
BBG00JPH4JG0
288200
20253
SH
SOLE
20253
0
0
TANGER INC
COM
875465106
BBG001S7BZV7
533915
19261
SH
SOLE
19261
0
0
TANGO THERAPEUTICS INC
COM
87583X109
BBG00WFDDSK6
137669
13906
SH
SOLE
13906
0
0
TAPESTRY INC
COM
876030107
BBG001SFH7D5
1565383
42526
SH
SOLE
42526
0
0
TARGA RES CORP
COM
87612G101
BBG001TC94B9
6690294
77015
SH
SOLE
77015
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
216441655
1519742
SH
SOLE
1519742
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
BBG003PGJJF2
1217127
22814
SH
SOLE
22814
0
0
TAYSHA GENE THERAPIES INC
COM SHS
877619106
BBG00TJXFDQ0
21144
11946
SH
SOLE
11946
0
0
TC ENERGY CORP
COM
87807B107
BBG001S5WW27
5423462
138840
SH
SOLE
138840
0
0
TD SYNNEX CORPORATION
COM
87162W100
BBG001SFQWB2
290332
2698
SH
SOLE
2698
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
15679239
111596
SH
SOLE
111596
0
0
TEEKAY CORPORATION
COM
Y8564W103
BBG001S8K4Q0
73366
10261
SH
SOLE
10261
0
0
TEGNA INC
COM
87901J105
BBG001S5RHD4
670247
43807
SH
SOLE
43807
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG001SDK336
3868887
8669
SH
SOLE
8669
0
0
TELEFLEX INCORPORATED
COM
879369106
BBG001S5WNP2
2267749
9095
SH
SOLE
9095
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
BBG001S5WM29
6877341
374787
SH
SOLE
374787
0
0
TELLURIAN INC NEW
COM
87968A104
BBG001S5TB09
69172
91546
SH
SOLE
91546
0
0
TEMPUR SEALY INTL INC
COM
88023U101
BBG001SH81D4
461890
9062
SH
SOLE
9062
0
0
TENABLE HLDGS INC
COM
88025T102
BBG00LBLCDR3
889971
19322
SH
SOLE
19322
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG001S70FY0
403619
5341
SH
SOLE
5341
0
0
TENNANT CO
COM
880345103
BBG001SCHFK6
322562
3480
SH
SOLE
3480
0
0
TERADATA CORP DEL
COM
88076W103
BBG001SPRJ28
385280
8855
SH
SOLE
8855
0
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
4355993
40140
SH
SOLE
40140
0
0
TERAWULF INC
COM
88080T104
BBG0122MC919
58810
24504
SH
SOLE
24504
0
0
TEREX CORP NEW
COM
880779103
BBG001S6PZQ0
836388
14556
SH
SOLE
14556
0
0
TERNS PHARMACEUTICALS INC
COM
880881107
BBG00KK1SJ17
71663
11042
SH
SOLE
11042
0
0
TERRAN ORBITAL CORPORATION
COM
88105P103
BBG00ZDR71D4
18666
16374
SH
SOLE
16374
0
0
TERRENO RLTY CORP
COM
88146M101
BBG001T60PW1
8854520
141288
SH
SOLE
141288
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
453142044
1823656
SH
SOLE
1823656
0
0
TETRA TECH INC NEW
COM
88162G103
BBG001S5YYH5
467404
2800
SH
SOLE
2800
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
BBG001S5WXH9
93790
20750
SH
SOLE
20750
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
BBG001SJ1VS5
676029
10460
SH
SOLE
10460
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
168029753
985743
SH
SOLE
985743
0
0
TEXAS ROADHOUSE INC
COM
882681109
BBG001SLR3C1
429394
3513
SH
SOLE
3513
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
BBG001T02YC5
635123
12909
SH
SOLE
12909
0
0
TEXTRON INC
COM
883203101
BBG001S5WZ39
3372493
41936
SH
SOLE
41936
0
0
TG THERAPEUTICS INC
COM
88322Q108
BBG001S8NH06
392037
22953
SH
SOLE
22953
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
BBG00XKM1DD2
42122
13544
SH
SOLE
13544
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
14087327
47044
SH
SOLE
47044
0
0
THE ODP CORP
COM
88337F105
BBG00R24W7Y1
344218
6114
SH
SOLE
6114
0
0
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
25353954
352334
SH
SOLE
352334
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
BBG004HK6YY0
131632
11711
SH
SOLE
11711
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
28683891
54040
SH
SOLE
54040
0
0
THOR INDS INC
COM
885160101
BBG001S5WPH6
331337
2802
SH
SOLE
2802
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
BBG01282Z2S8
73723
15327
SH
SOLE
15327
0
0
THREDUP INC
CL A
88556E102
BBG001V1BJ88
26739
11884
SH
SOLE
11884
0
0
TIDEWATER INC NEW
COM
88642R109
BBG00HBQ36G8
554742
7693
SH
SOLE
7693
0
0
TIMKEN CO
COM
887389104
BBG001S5WQK0
273632
3414
SH
SOLE
3414
0
0
TINGO GROUP INC
COM
55328R109
BBG001SK4CY4
9379
13593
SH
SOLE
13593
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
15952203
170048
SH
SOLE
170048
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
BBG01G9JKWW4
257467
3156
SH
SOLE
3156
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
156012634
973072
SH
SOLE
973072
0
0
TOLL BROTHERS INC
COM
889478103
BBG001S5WT15
581175
5654
SH
SOLE
5654
0
0
TOMPKINS FINL CORP
COM
890110109
BBG001S9JTL0
8266869
137255
SH
SOLE
137255
0
0
TOPBUILD CORP
COM
89055F103
BBG0077VS2G6
625388
1671
SH
SOLE
1671
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
BBG001S70DV8
386965
26985
SH
SOLE
26985
0
0
TORO CO
COM
891092108
BBG001S5WX98
35135220
366030
SH
SOLE
366030
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
BBG001S5WTN1
345722
11617
SH
SOLE
11617
0
0
TPG RE FIN TR INC
COM
87266M107
BBG00GKJ8CY8
74354
11439
SH
SOLE
11439
0
0
TPI COMPOSITES INC
COM
87266J104
BBG001TCHC68
273746
66122
SH
SOLE
66122
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
3026117
14073
SH
SOLE
14073
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
8914301
36549
SH
SOLE
36549
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
7383668
7299
SH
SOLE
7299
0
0
TRANSMEDICS GROUP INC
COM
89377M109
BBG00NZ6J701
429695
5444
SH
SOLE
5444
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
35354752
185599
SH
SOLE
185599
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
BBG001SL72C5
151608
16864
SH
SOLE
16864
0
0
TREEHOUSE FOODS INC
COM
89469A104
BBG001SP0625
399911
9648
SH
SOLE
9648
0
0
TREX CO INC
COM
89531P105
BBG001SB6TV8
472897
5712
SH
SOLE
5712
0
0
TRI POINTE HOMES INC
COM
87265H109
BBG001TCN6V6
639926
18077
SH
SOLE
18077
0
0
TRICO BANCSHARES
COM
896095106
BBG001S78RY6
221124
5146
SH
SOLE
5146
0
0
TRIMBLE INC
COM
896239100
BBG001S5SZP0
2503858
47065
SH
SOLE
47065
0
0
TRINET GROUP INC
COM
896288107
BBG001SDZPT3
630686
5303
SH
SOLE
5303
0
0
TRINITY INDS INC
COM
896522109
BBG001S5WVT0
8213943
308911
SH
SOLE
308911
0
0
TRIUMPH FINANCIAL INC
COM
89679E300
BBG001SNKPZ0
333710
4162
SH
SOLE
4162
0
0
TRIUMPH GROUP INC NEW
COM
896818101
BBG001S6MWK6
205110
12371
SH
SOLE
12371
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
BBG00MRH2W29
274591
19392
SH
SOLE
19392
0
0
TRUECAR INC
COM
89785L107
BBG001V18W74
51291
14824
SH
SOLE
14824
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
10612691
287451
SH
SOLE
287451
0
0
TRUPANION INC
COM
898202106
BBG002BC7WF2
2769455
90772
SH
SOLE
90772
0
0
TRUSTMARK CORP
COM
898402102
BBG001S6JGT6
318752
11433
SH
SOLE
11433
0
0
TTEC HLDGS INC
COM
89854H102
BBG001S7YNS3
6276238
289628
SH
SOLE
289628
0
0
TTM TECHNOLOGIES INC
COM
87305R109
BBG001SFJKF2
306950
19415
SH
SOLE
19415
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
BBG00ZSDS7N2
24313
27697
SH
SOLE
27697
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
BBG006KDCHK2
483161
13108
SH
SOLE
13108
0
0
TWO HBRS INVT CORP
COM
90187B804
BBG001T4RH00
254070
18239
SH
SOLE
18239
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
3289769
7868
SH
SOLE
7868
0
0
TYSON FOODS INC
CL A
902494103
BBG001S871D5
3286599
61146
SH
SOLE
61146
0
0
U S PHYSICAL THERAPY
COM
90337L108
BBG001S71ZL9
260419
2796
SH
SOLE
2796
0
0
U S SILICA HLDGS INC
COM
90346E103
BBG001XJRN72
160432
14185
SH
SOLE
14185
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
16724259
271630
SH
SOLE
271630
0
0
UDEMY INC
COM
902685106
BBG0025DTRP3
214410
14556
SH
SOLE
14556
0
0
UDR INC
COM
902653104
BBG001S6KCT3
3086097
80598
SH
SOLE
80598
0
0
UFP INDUSTRIES INC
COM
90278Q108
BBG001S7GZG9
1657260
13200
SH
SOLE
13200
0
0
UFP TECHNOLOGIES INC
COM
902673102
BBG001S79DN8
228642
1329
SH
SOLE
1329
0
0
UGI CORP NEW
COM
902681105
BBG001S5X0W3
35181764
1430153
SH
SOLE
1430153
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
3140345
6409
SH
SOLE
6409
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
BBG001SHTS06
371376
10878
SH
SOLE
10878
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
BBG001V2MJJ2
267219
5588
SH
SOLE
5588
0
0
UMB FINL CORP
COM
902788108
BBG001S7Y2T8
40744578
487667
SH
SOLE
487667
0
0
UNDER ARMOUR INC
CL C
904311206
BBG009DTD8J0
84953
10174
SH
SOLE
10174
0
0
UNIFIRST CORP MASS
COM
904708104
BBG001S5X2B2
515623
2819
SH
SOLE
2819
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
19815885
80677
SH
SOLE
80677
0
0
UNISYS CORP
COM NEW
909214306
BBG001S5X1D2
61854
11006
SH
SOLE
11006
0
0
UNITED AIRLS HLDGS INC
COM
910047109
BBG001SQ87W0
3208502
77763
SH
SOLE
77763
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
BBG001S5WZV8
51756667
1378340
SH
SOLE
1378340
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
BBG001S9SSJ5
9029752
308604
SH
SOLE
308604
0
0
UNITED NAT FOODS INC
COM
911163103
BBG001S7B0Y1
178514
10999
SH
SOLE
10999
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
15071124
95854
SH
SOLE
95854
0
0
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
6010588
10482
SH
SOLE
10482
0
0
UNITED STATES STL CORP NEW
COM
912909108
BBG001S5XL75
879689
18082
SH
SOLE
18082
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG001S8RV10
1203239
5472
SH
SOLE
5472
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
141288229
268369
SH
SOLE
268369
0
0
UNITI GROUP INC
COM
91325V108
BBG002B67HC1
258436
44712
SH
SOLE
44712
0
0
UNITIL CORP
COM
913259107
BBG001S5X5G0
236145
4492
SH
SOLE
4492
0
0
UNIVERSAL CORP VA
COM
913456109
BBG001S5X5V3
9251990
137433
SH
SOLE
137433
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG001S5V9H3
1422591
7438
SH
SOLE
7438
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
BBG001S5X151
7983778
184596
SH
SOLE
184596
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG001S6S976
1680345
11023
SH
SOLE
11023
0
0
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
436102
9644
SH
SOLE
9644
0
0
UPBOUND GROUP INC
COM
76009N100
BBG001S6BR38
343607
10115
SH
SOLE
10115
0
0
UPSTART HLDGS INC
COM
91680M107
BBG00PKCBY62
495345
12123
SH
SOLE
12123
0
0
UPWORK INC
COM
91688F104
BBG00FBJ63B7
307988
20712
SH
SOLE
20712
0
0
URANIUM ENERGY CORP
COM
916896103
BBG001SK6158
400800
62625
SH
SOLE
62625
0
0
URBAN EDGE PPTYS
COM
91704F104
BBG006BFYQP8
395976
21638
SH
SOLE
21638
0
0
URBAN OUTFITTERS INC
COM
917047102
BBG001S7H9K1
421963
11823
SH
SOLE
11823
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
13913395
321474
SH
SOLE
321474
0
0
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D59
540288
11898
SH
SOLE
11898
0
0
UTZ BRANDS INC
COM CL A
918090101
BBG00M8652J9
193694
11927
SH
SOLE
11927
0
0
V F CORP
COM
918204108
BBG001S5X749
809115
43038
SH
SOLE
43038
0
0
VAALCO ENERGY INC
COM NEW
91851C201
BBG001S76ZS7
80115
17843
SH
SOLE
17843
0
0
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
427794
2004
SH
SOLE
2004
0
0
VALARIS LTD
CL A
G9460G101
BBG010JW9K58
912255
13304
SH
SOLE
13304
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
8749910
67307
SH
SOLE
67307
0
0
VALLEY NATL BANCORP
COM
919794107
BBG001S7H654
1020296
93950
SH
SOLE
93950
0
0
VALMONT INDS INC
COM
920253101
BBG001S5X650
382256
1637
SH
SOLE
1637
0
0
VALVOLINE INC
COM
92047W101
BBG003DNHV65
274109
7294
SH
SOLE
7294
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
BBG001SP95N5
54971
13026
SH
SOLE
13026
0
0
VARONIS SYS INC
COM
922280102
BBG001Y04TP4
833922
18417
SH
SOLE
18417
0
0
VAXCYTE INC
COM
92243G108
BBG009PHHPP4
1356919
21607
SH
SOLE
21607
0
0
VECTOR GROUP LTD
COM
92240M108
BBG001S75639
304707
27013
SH
SOLE
27013
0
0
VEECO INSTRS INC DEL
COM
922417100
BBG001S5X6T4
398331
12837
SH
SOLE
12837
0
0
VELO3D INC
COMMON STOCK
92259N104
BBG00YZ5PM72
5986
15054
SH
SOLE
15054
0
0
VENTAS INC
COM
92276F100
BBG001S9T7M6
3407811
68375
SH
SOLE
68375
0
0
VENTYX BIOSCIENCES INC
COM
92332V107
BBG00VC84K47
28451
11519
SH
SOLE
11519
0
0
VERACYTE INC
COM
92337F107
BBG001TSQWW0
459884
16717
SH
SOLE
16717
0
0
VERADIGM INC
COM
01988P108
BBG001S7VDS8
212810
20287
SH
SOLE
20287
0
0
VERALTO CORP
COM SHS
92338C103
BBG019Q32XK7
2376162
28886
SH
SOLE
28886
0
0
VERICEL CORP
COM
92346J108
BBG001S6X9M3
426965
11990
SH
SOLE
11990
0
0
VERINT SYS INC
COM
92343X100
BBG001S6V8N6
375772
13902
SH
SOLE
13902
0
0
VERIS RESIDENTIAL INC
COM
554489104
BBG001S825N0
234094
14882
SH
SOLE
14882
0
0
VERISIGN INC
COM
92343E102
BBG001S7BCF6
4418048
21451
SH
SOLE
21451
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
31429437
131581
SH
SOLE
131581
0
0
VERITEX HLDGS INC
COM
923451108
BBG001T6ZGF2
230234
9894
SH
SOLE
9894
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
25438301
674756
SH
SOLE
674756
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
BBG00G4XQBP7
617343
26806
SH
SOLE
26806
0
0
VERTEX ENERGY INC
COM
92534K107
BBG001S74L00
36656
10813
SH
SOLE
10813
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
102361724
251571
SH
SOLE
251571
0
0
VERVE THERAPEUTICS INC
COM
92539P101
BBG00P33TD13
188358
13512
SH
SOLE
13512
0
0
VIATRIS INC
COM
92556V106
BBG00Y52JV51
3979558
367457
SH
SOLE
367457
0
0
VIAVI SOLUTIONS INC
COM
925550105
BBG001S92GV5
418640
41573
SH
SOLE
41573
0
0
VICARIOUS SURGICAL INC
COM CL A
92561V109
BBG00VSHDVQ2
6074
16567
SH
SOLE
16567
0
0
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
6421587
201430
SH
SOLE
201430
0
0
VIKING THERAPEUTICS INC
COM
92686J106
BBG006LGV887
296178
15915
SH
SOLE
15915
0
0
VIMEO INC
COMMON STOCK
92719V100
BBG00ZNSSLJ8
98812
25207
SH
SOLE
25207
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
BBG00H2QQ8V2
245031
24357
SH
SOLE
24357
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
BBG00HTN2DF3
133155
54349
SH
SOLE
54349
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
BBG001T1QKH2
313321
1296
SH
SOLE
1296
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
132350486
508356
SH
SOLE
508356
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
BBG001S5XB04
7285658
303949
SH
SOLE
303949
0
0
VISTA OUTDOOR INC
COM
928377100
BBG006F8QZL3
321012
10856
SH
SOLE
10856
0
0
VISTEON CORP
COM NEW
92839U206
BBG001TCM086
753522
6033
SH
SOLE
6033
0
0
VISTRA CORP
COM
92840M102
BBG00DXDL6R0
680995
17679
SH
SOLE
17679
0
0
VITAL ENERGY INC
COM
516806205
BBG001T24DQ0
200883
4416
SH
SOLE
4416
0
0
VIZIO HLDG CORP
CL A COM
92858V101
BBG00ZHDJWD0
97906
12715
SH
SOLE
12715
0
0
VONTIER CORPORATION
COM
928881101
BBG00RRGSKH2
280476
8118
SH
SOLE
8118
0
0
VORNADO RLTY TR
SH BEN INT
929042109
BBG001S5X909
237554
8409
SH
SOLE
8409
0
0
VOYA FINANCIAL INC
COM
929089100
BBG001S6QQP0
400915
5495
SH
SOLE
5495
0
0
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
5078894
22373
SH
SOLE
22373
0
0
VUZIX CORP
COM NEW
92921W300
BBG001T6DHT9
302870
145261
SH
SOLE
145261
0
0
W & T OFFSHORE INC
COM
92922P106
BBG001SLLWL3
53064
16277
SH
SOLE
16277
0
0
WABASH NATL CORP
COM
929566107
BBG001S6W2K1
221588
8649
SH
SOLE
8649
0
0
WABTEC
COM
929740108
BBG001S5XBT3
2996489
23613
SH
SOLE
23613
0
0
WAFD INC
COM
938824109
BBG001S5XF96
399212
12112
SH
SOLE
12112
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
217222536
8319515
SH
SOLE
8319515
0
0
WALKER & DUNLOP INC
COM
93148P102
BBG001T0JGM5
667170
6010
SH
SOLE
6010
0
0
WALMART INC
COM
931142103
BBG001S5XH92
202754296
1286104
SH
SOLE
1286104
0
0
WARBY PARKER INC
CL A COM
93403J106
BBG005DWN8L7
197907
14036
SH
SOLE
14036
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
24752114
2175054
SH
SOLE
2175054
0
0
WARRIOR MET COAL INC
COM
93627C101
BBG00GD1JNK4
592689
9721
SH
SOLE
9721
0
0
WASHINGTON TR BANCORP INC
COM
940610108
BBG001S5XC66
8531547
263482
SH
SOLE
263482
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
8648919
48291
SH
SOLE
48291
0
0
WATERS CORP
COM
941848103
BBG001S8MDG9
3179703
9658
SH
SOLE
9658
0
0
WATSCO INC
COM
942622200
BBG001S82CQ2
763105
1781
SH
SOLE
1781
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
BBG001S6N6Y7
9221753
44263
SH
SOLE
44263
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
BBG00B642V63
81386
16116
SH
SOLE
16116
0
0
WAYFAIR INC
CL A
94419L101
BBG001THKQ26
5234936
84845
SH
SOLE
84845
0
0
WD 40 CO
COM
929236107
BBG001S5XD46
8077936
33789
SH
SOLE
33789
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
BBG00R4SQJS4
1524974
15588
SH
SOLE
15588
0
0
WEBSTER FINL CORP
COM
947890109
BBG001S5XCP5
459327
9049
SH
SOLE
9049
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
3567124
42380
SH
SOLE
42380
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
38024961
772551
SH
SOLE
772551
0
0
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
9288953
103016
SH
SOLE
103016
0
0
WERNER ENTERPRISES INC
COM
950755108
BBG001S5XDR1
603942
14254
SH
SOLE
14254
0
0
WESBANCO INC
COM
950810101
BBG001S5XJR8
8659845
276055
SH
SOLE
276055
0
0
WESCO INTL INC
COM
95082P105
BBG001SCRP78
401663
2310
SH
SOLE
2310
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
154726809
439415
SH
SOLE
439415
0
0
WESTAMERICA BANCORPORATION
COM
957090103
BBG001S7XYL7
275337
4881
SH
SOLE
4881
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
2996140
57211
SH
SOLE
57211
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
BBG003M3V2V9
524193
17915
SH
SOLE
17915
0
0
WESTERN UN CO
COM
959802109
BBG001SR0YK0
228554
19174
SH
SOLE
19174
0
0
WESTLAKE CORPORATION
COM
960413102
BBG001SHVYF4
36280712
259222
SH
SOLE
259222
0
0
WESTROCK CO
COM
96145D105
BBG008NXC581
2688628
64755
SH
SOLE
64755
0
0
WEX INC
COM
96208T104
BBG001SCJLG6
437348
2248
SH
SOLE
2248
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
5586114
160659
SH
SOLE
160659
0
0
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
1754826
14411
SH
SOLE
14411
0
0
WILEY JOHN & SONS INC
CL A
968223206
BBG001S8K9L4
7870028
247953
SH
SOLE
247953
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
13208303
379222
SH
SOLE
379222
0
0
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
43839732
217265
SH
SOLE
217265
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG001SHY2Q9
5679296
23546
SH
SOLE
23546
0
0
WINGSTOP INC
COM
974155103
BBG008N298X9
396929
1547
SH
SOLE
1547
0
0
WINNEBAGO INDS INC
COM
974637100
BBG001S5XFG8
398653
5470
SH
SOLE
5470
0
0
WINTRUST FINL CORP
COM
97650W108
BBG001S945T0
298748
3221
SH
SOLE
3221
0
0
WISDOMTREE INC
COM
97717P104
BBG001SD2W32
175351
25303
SH
SOLE
25303
0
0
WOLFSPEED INC
COM
977852102
BBG001S6YWT4
755986
17375
SH
SOLE
17375
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
BBG001S5XKW9
129954
14618
SH
SOLE
14618
0
0
WOODWARD INC
COM
980745103
BBG001S6YZC5
432621
3178
SH
SOLE
3178
0
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
45343407
164252
SH
SOLE
164252
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
BBG001SD7PS5
12301
34171
SH
SOLE
34171
0
0
WORKIVA INC
COM CL A
98139A105
BBG007BVZ8J7
881078
8678
SH
SOLE
8678
0
0
WORLD KINECT CORPORATION
COM
981475106
BBG001S5S9J5
255889
11233
SH
SOLE
11233
0
0
WORTHINGTON ENTERPRISES INC
COM
981811102
BBG001S6XN51
9835639
170906
SH
SOLE
170906
0
0
WORTHINGTON STL INC
COM SHS
982104101
BBG01JPM5041
9685031
344663
SH
SOLE
344663
0
0
WP CAREY INC
COM
92936U109
BBG001S67MM3
745444
11502
SH
SOLE
11502
0
0
WSFS FINL CORP
COM
929328102
BBG001S5XJX1
527690
11489
SH
SOLE
11489
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
BBG00HCY3Q76
350910
4364
SH
SOLE
4364
0
0
WYNN RESORTS LTD
COM
983134107
BBG001SJZ2V8
2445666
26843
SH
SOLE
26843
0
0
X4 PHARMACEUTICALS INC
COM
98420X103
BBG001TCY1B7
17087
20378
SH
SOLE
20378
0
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
32370757
522868
SH
SOLE
522868
0
0
XENCOR INC
COM
98401F105
BBG0026ZG4X9
314905
14833
SH
SOLE
14833
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
BBG006YP1L50
274321
20141
SH
SOLE
20141
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
BBG002VBMLS5
217449
4721
SH
SOLE
4721
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
BBG012V1MG61
72495
30849
SH
SOLE
30849
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
BBG00NNG2ZK6
598823
32669
SH
SOLE
32669
0
0
XOMETRY INC
CLASS A COM
98423F109
BBG00BDCCVB0
201886
5622
SH
SOLE
5622
0
0
XPEL INC
COM
98379L100
BBG001S6JQ87
227086
4217
SH
SOLE
4217
0
0
XPO INC
COM
983793100
BBG001SJW3C0
602181
6875
SH
SOLE
6875
0
0
XYLEM INC
COM
98419M100
BBG001V05C73
4886718
42731
SH
SOLE
42731
0
0
YELP INC
CL A
985817105
BBG001T6C2W9
593928
12546
SH
SOLE
12546
0
0
YETI HLDGS INC
COM
98585X104
BBG00D8JC891
236531
4568
SH
SOLE
4568
0
0
YEXT INC
COM
98585N106
BBG001V12329
104394
17724
SH
SOLE
17724
0
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
4766347
36479
SH
SOLE
36479
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
2709520
9913
SH
SOLE
9913
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
BBG00R2K8TG4
214554
14162
SH
SOLE
14162
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
BBG010FXVQB5
202974
23013
SH
SOLE
23013
0
0
ZIFF DAVIS INC
COM
48123V102
BBG001SD21P6
713758
10623
SH
SOLE
10623
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
3520781
28930
SH
SOLE
28930
0
0
ZIONS BANCORPORATION N A
COM
989701107
BBG001S5XN80
2345334
53461
SH
SOLE
53461
0
0
ZIPRECRUITER INC
CL A
98980B103
BBG010JBYW41
155722
11203
SH
SOLE
11203
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
21558527
109229
SH
SOLE
109229
0
0
ZOMEDICA CORP
COM
98980M109
BBG004H67DQ5
515279
2573819
SH
SOLE
2573819
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ4F4
288111
15582
SH
SOLE
15582
0
0
ZSCALER INC
COM
98980G102
BBG003338H61
26148512
118020
SH
SOLE
118020
0
0
ZUORA INC
COM CL A
98983V106
BBG001SS0FH3
221708
23586
SH
SOLE
23586
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
BBG001T36GB5
720868
24511
SH
SOLE
24511
0
0
ZYMEWORKS INC
COM
98985Y108
BBG019XSYC98
139777
13453
SH
SOLE
13453
0
0