The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | BBG00XV5CYJ3 | 64,216 | 70,296 | SH | SOLE | 70,296 | 0 | 0 | ||
2U INC | COM | 90214J101 | BBG001V0RR30 | 16,323 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
374WATER INC | COM | 88583P104 | BBG001S8GPR7 | 14,500 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 213,125 | 33,563 | SH | SOLE | 33,563 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 215,350,670 | 1,969,911 | SH | SOLE | 1,969,911 | 0 | 0 | ||
89BIO INC | COM | 282559103 | BBG00QKDZ985 | 172,219 | 15,418 | SH | SOLE | 15,418 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 75,176 | 19,888 | SH | SOLE | 19,888 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 174,397 | 13,242 | SH | SOLE | 13,242 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 939,331 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
AAR CORP | COM | 000361105 | BBG001S5NJX2 | 396,052 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 209,746,310 | 1,905,572 | SH | SOLE | 1,905,572 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 206,796,616 | 1,334,430 | SH | SOLE | 1,334,430 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 105,863 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 811,712 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 8,691,282 | 193,872 | SH | SOLE | 193,872 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 899,580 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 391,600 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 956,051 | 30,535 | SH | SOLE | 30,535 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 298,888 | 17,592 | SH | SOLE | 17,592 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 47,668,317 | 135,842 | SH | SOLE | 135,842 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 92,999 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | BBG00S2L1ZR1 | 134,824 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 44,196 | 15,617 | SH | SOLE | 15,617 | 0 | 0 | ||
ACELYRIN INC | COM | 00445A100 | BBG00YJKJ8J2 | 87,245 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 623,506 | 20,376 | SH | SOLE | 20,376 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 16,821 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 216,073 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 333,258 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 322,672 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 318,831 | 21,045 | SH | SOLE | 21,045 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 128,711 | 17,656 | SH | SOLE | 17,656 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 137,454 | 28,052 | SH | SOLE | 28,052 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 273,814 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 248,989 | 20,096 | SH | SOLE | 20,096 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 744,217 | 20,468 | SH | SOLE | 20,468 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 224,748 | 49,723 | SH | SOLE | 49,723 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 260,392,037 | 436,460 | SH | SOLE | 436,460 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 171,243 | 25,109 | SH | SOLE | 25,109 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 440,121 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 106,297 | 14,482 | SH | SOLE | 14,482 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 507,148 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 768,648 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 247,987,750 | 1,682,299 | SH | SOLE | 1,682,299 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 52,060 | 14,381 | SH | SOLE | 14,381 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 674,461 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 616,461 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 2,872,005 | 149,195 | SH | SOLE | 149,195 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | BBG00RK5L2P1 | 10,099 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 269,376 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 176,150,207 | 2,135,154 | SH | SOLE | 2,135,154 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 505,915 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | BBG001SDV370 | 52,202 | 63,053 | SH | SOLE | 63,053 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 7,290,038 | 52,435 | SH | SOLE | 52,435 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 319,602 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 284,277 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 332,880 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 166,251,909 | 607,202 | SH | SOLE | 607,202 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 55,202,865 | 405,486 | SH | SOLE | 405,486 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 3,376,882 | 28,533 | SH | SOLE | 28,533 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 281,507 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | BBG005WX3H18 | 9,652 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 8,835,547 | 42,036 | SH | SOLE | 42,036 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 584,423 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 577,042 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 167,392,218 | 1,158,584 | SH | SOLE | 1,158,584 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 319,158 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 126,739 | 15,882 | SH | SOLE | 15,882 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 259,148 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 3,367,647 | 26,565 | SH | SOLE | 26,565 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 9,449,167 | 121,909 | SH | SOLE | 121,909 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 585,038 | 68,586 | SH | SOLE | 68,586 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 3,413,492 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 121,297 | 14,088 | SH | SOLE | 14,088 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 1,160,143 | 41,822 | SH | SOLE | 41,822 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | BBG003QBJKP8 | 30,036 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | BBG00CCNTK94 | 19,628 | 16,023 | SH | SOLE | 16,023 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 243,865 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 1,946,083 | 15,361 | SH | SOLE | 15,361 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 299,008 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 8,979,696 | 146,823 | SH | SOLE | 146,823 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 2,560,129 | 49,905 | SH | SOLE | 49,905 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 84,718 | 26,392 | SH | SOLE | 26,392 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 8,968,660 | 64,071 | SH | SOLE | 64,071 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 498,797 | 14,284 | SH | SOLE | 14,284 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1,534,725 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 737,489 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 358,697,380 | 2,567,810 | SH | SOLE | 2,567,810 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 335,518,251 | 2,380,744 | SH | SOLE | 2,380,744 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 230,699 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 775,443 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | BBG001T9FXC4 | 205,335 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 9,169,645 | 227,309 | SH | SOLE | 227,309 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | BBG00Y48ZM97 | 72,254 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | BBG001SD42R0 | 21,432 | 24,634 | SH | SOLE | 24,634 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 687,349,363 | 4,523,821 | SH | SOLE | 4,523,821 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 633,004 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 177,938,676 | 18,458,369 | SH | SOLE | 18,458,369 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 8,405,981 | 104,526 | SH | SOLE | 104,526 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 2,555,266 | 35,323 | SH | SOLE | 35,323 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 2,392,641 | 174,137 | SH | SOLE | 174,137 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 206,191 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 189,432 | 21,502 | SH | SOLE | 21,502 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 727,502 | 34,381 | SH | SOLE | 34,381 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 38,897,964 | 478,921 | SH | SOLE | 478,921 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 1,118,400 | 20,043 | SH | SOLE | 20,043 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 48,040,533 | 256,435 | SH | SOLE | 256,435 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 32,533,060 | 273,640 | SH | SOLE | 273,640 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 10,380,655 | 153,220 | SH | SOLE | 153,220 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 137,301 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 26,538,992 | 122,934 | SH | SOLE | 122,934 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | BBG002R1JYZ0 | 61,415 | 41,218 | SH | SOLE | 41,218 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 286,070 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 5,862,467 | 44,416 | SH | SOLE | 44,416 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 7,938,067 | 20,899 | SH | SOLE | 20,899 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 657,926 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 6,470,779 | 39,243 | SH | SOLE | 39,243 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 184,905,960 | 641,990 | SH | SOLE | 641,990 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 933,375 | 65,777 | SH | SOLE | 65,777 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 1,096,180 | 32,948 | SH | SOLE | 32,948 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | BBG001SB6XN8 | 31,355 | 14,931 | SH | SOLE | 14,931 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 535,317 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 122,468 | 20,176 | SH | SOLE | 20,176 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 634,890 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 19,961,213 | 201,364 | SH | SOLE | 201,364 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 142,604 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 187,253 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 109,972,655 | 553,851 | SH | SOLE | 553,851 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 160,226 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 8,854,139 | 153,878 | SH | SOLE | 153,878 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 222,932 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 509,523 | 26,305 | SH | SOLE | 26,305 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 31,462,422 | 86,702 | SH | SOLE | 86,702 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 622,878 | 49,711 | SH | SOLE | 49,711 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 337,025 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 164,682 | 20,306 | SH | SOLE | 20,306 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 12,030,184 | 41,338 | SH | SOLE | 41,338 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 2,037,409 | 56,784 | SH | SOLE | 56,784 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 268,532 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 189,673 | 24,224 | SH | SOLE | 24,224 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 453,200 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 1,198,994 | 34,653 | SH | SOLE | 34,653 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 8,885,235 | 166,359 | SH | SOLE | 166,359 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 309,947 | 26,401 | SH | SOLE | 26,401 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | BBG001S96MS2 | 306,975 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 564,243 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 285,425 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 671,609 | 40,434 | SH | SOLE | 40,434 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,408,469,967 | 7,315,587 | SH | SOLE | 7,315,587 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 91,502 | 13,576 | SH | SOLE | 13,576 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 9,116,824 | 52,793 | SH | SOLE | 52,793 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 141,602,667 | 873,713 | SH | SOLE | 873,713 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 29,814,424 | 241,178 | SH | SOLE | 241,178 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 4,737,487 | 52,803 | SH | SOLE | 52,803 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 385,841 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 9,023,494 | 594,433 | SH | SOLE | 594,433 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 79,216 | 31,686 | SH | SOLE | 31,686 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 556,212 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 524,976 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 6,973,284 | 93,891 | SH | SOLE | 93,891 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 494,668 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 155,084 | 25,258 | SH | SOLE | 25,258 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 169,852,053 | 2,351,870 | SH | SOLE | 2,351,870 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 401,493 | 26,071 | SH | SOLE | 26,071 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 925,156 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 192,911 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 61,758 | 19,120 | SH | SOLE | 19,120 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 328,562 | 52,994 | SH | SOLE | 52,994 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 754,410 | 37,664 | SH | SOLE | 37,664 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 780,642 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 11,588,742 | 49,207 | SH | SOLE | 49,207 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | BBG00YD8K420 | 111,012 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 161,050 | 16,917 | SH | SOLE | 16,917 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 156,493 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 583,985 | 34,761 | SH | SOLE | 34,761 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 348,291 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 895,079 | 29,251 | SH | SOLE | 29,251 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXH2 | 55,879 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | BBG001S7MLX4 | 7,357,251 | 177,497 | SH | SOLE | 177,497 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 516,685 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 479,267 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 268,574 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 874,233 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 461,481 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 1,009,111 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 227,216 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 51,757,434 | 68,379 | SH | SOLE | 68,379 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 375,796 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | BBG00T442DT1 | 15,716 | 14,687 | SH | SOLE | 14,687 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 9,290,682 | 434,347 | SH | SOLE | 434,347 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 3,011,254 | 17,872 | SH | SOLE | 17,872 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 80,236 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 32,822,686 | 487,345 | SH | SOLE | 487,345 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 15,924,152 | 948,996 | SH | SOLE | 948,996 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | BBG0107FR4D5 | 14,956 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | BBG005Q3MR36 | 8,220 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 54,961 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
ATI INC | COM | 01741R102 | BBG001S8WY72 | 1,100,010 | 24,192 | SH | SOLE | 24,192 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 1,004,320 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 298,512 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 9,106,061 | 249,208 | SH | SOLE | 249,208 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 29,236,800 | 122,916 | SH | SOLE | 122,916 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 172,868,329 | 1,491,530 | SH | SOLE | 1,491,530 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 275,241 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | BBG001S8VWL1 | 9,100,051 | 24,024 | SH | SOLE | 24,024 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 284,002 | 31,591 | SH | SOLE | 31,591 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 244,882 | 56,037 | SH | SOLE | 56,037 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 50,852,745 | 208,858 | SH | SOLE | 208,858 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 434,149 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 240,060,441 | 1,030,435 | SH | SOLE | 1,030,435 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 204,996 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 6,158,922 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 5,900,051 | 31,514 | SH | SOLE | 31,514 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 247,187 | 30,108 | SH | SOLE | 30,108 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 3,005,513 | 14,867 | SH | SOLE | 14,867 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | BBG001SD4YL6 | 66,776 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 153,669 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 306,517 | 24,739 | SH | SOLE | 24,739 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 9,629,235 | 231,639 | SH | SOLE | 231,639 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 8,217,449 | 229,923 | SH | SOLE | 229,923 | 0 | 0 | ||
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 7,103,175 | 140,936 | SH | SOLE | 140,936 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 476,531 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 1,262,662 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 2,396,269 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 512,464 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 564,346 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 710,262 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 206,168 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
AZZ INC | COM | 002474104 | BBG001S9QNK6 | 271,048 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 141,929 | 13,517 | SH | SOLE | 13,517 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 15,796,529 | 102,329 | SH | SOLE | 102,329 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 34,522,554 | 1,010,022 | SH | SOLE | 1,010,022 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | BBG00XRJ7Y59 | 26,278 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 9,851,713 | 66,230 | SH | SOLE | 66,230 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 2,851,037 | 49,566 | SH | SOLE | 49,566 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 156,295 | 42,242 | SH | SOLE | 42,242 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 330,956 | 24,643 | SH | SOLE | 24,643 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 386,400 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 378,312 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 49,931,129 | 1,482,956 | SH | SOLE | 1,482,956 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 534,538 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | BBG001S7WFM8 | 8,162,176 | 370,671 | SH | SOLE | 370,671 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 9,468,832 | 181,918 | SH | SOLE | 181,918 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 257,328 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 41,083,739 | 824,478 | SH | SOLE | 824,478 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 453,080 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 344,445 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | BBG001S9DQ05 | 102,608 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | ||
BARK INC | COM | 68622E104 | BBG00Y9ZTKL9 | 17,791 | 22,088 | SH | SOLE | 22,088 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 301,370 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 1,278,269 | 29,617 | SH | SOLE | 29,617 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 3,138,226 | 81,175 | SH | SOLE | 81,175 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 835,652 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 480,107 | 17,638 | SH | SOLE | 17,638 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 157,923,327 | 647,678 | SH | SOLE | 647,678 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 484,267 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 713,326 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 1,594,610 | 28,768 | SH | SOLE | 28,768 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | BBG00YMWHGH8 | 4,984 | 28,671 | SH | SOLE | 28,671 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 2,975,119 | 42,069 | SH | SOLE | 42,069 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 139,918,432 | 392,302 | SH | SOLE | 392,302 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 202,389 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | BBG00H5HHVK0 | 87,734 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 418,627 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 3,044,937 | 38,898 | SH | SOLE | 38,898 | 0 | 0 | ||
BEYOND INC | COM | 690370101 | BBG001S64TS5 | 7,340,729 | 265,104 | SH | SOLE | 265,104 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 428,218 | 59,310 | SH | SOLE | 59,310 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 108,275 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 933,152 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 266,327 | 44,462 | SH | SOLE | 44,462 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 37,291,345 | 144,110 | SH | SOLE | 144,110 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 484,667 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 1,160,511 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 648,860 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 2,018,582 | 26,161 | SH | SOLE | 26,161 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 61,703 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 468,953 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 41,308,652 | 765,684 | SH | SOLE | 765,684 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 857,030 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 621,777 | 9,958 | SH | SOLE | 9,958 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 23,440,726 | 28,875 | SH | SOLE | 28,875 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | BBG00QRY6P42 | 27,702 | 19,787 | SH | SOLE | 19,787 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 19,208,190 | 146,717 | SH | SOLE | 146,717 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 688,361 | 32,363 | SH | SOLE | 32,363 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 366,209 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 648,225 | 43,799 | SH | SOLE | 43,799 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 462,814 | 16,441 | SH | SOLE | 16,441 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | BBG001T91ZT6 | 34,085 | 24,699 | SH | SOLE | 24,699 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 1,286,748 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 54,857,461 | 210,456 | SH | SOLE | 210,456 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 964,507 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 113,056,995 | 31,872 | SH | SOLE | 31,872 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 429,779 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 1,941,637 | 54,160 | SH | SOLE | 54,160 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 267,927 | 36,403 | SH | SOLE | 36,403 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 1,720,850 | 24,524 | SH | SOLE | 24,524 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 11,841,107 | 204,828 | SH | SOLE | 204,828 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | BBG001T5R852 | 627,727 | 24,511 | SH | SOLE | 24,511 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 228,840 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | BBG004PW8567 | 27,148 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 172,799 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 645,529 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 307,099 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 1,214,006 | 30,072 | SH | SOLE | 30,072 | 0 | 0 | ||
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | BBG016NCLND5 | 3,394 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 158,762 | 21,339 | SH | SOLE | 21,339 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 355,976 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 880,732 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 16,403,036 | 319,685 | SH | SOLE | 319,685 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 367,922 | 15,811 | SH | SOLE | 15,811 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 546,130,896 | 489,255 | SH | SOLE | 489,255 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 10,965,653 | 53,296 | SH | SOLE | 53,296 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 535,972 | 31,125 | SH | SOLE | 31,125 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 179,634 | 30,865 | SH | SOLE | 30,865 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 954,273 | 30,304 | SH | SOLE | 30,304 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVL5 | 1,260,748 | 35,736 | SH | SOLE | 35,736 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 179,110 | 16,417 | SH | SOLE | 16,417 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 165,190,307 | 2,323,025 | SH | SOLE | 2,323,025 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 160,890,556 | 2,817,698 | SH | SOLE | 2,817,698 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | BBG00QDCHF45 | 239,551 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 498,562 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 350,139 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 5,556,418 | 116,928 | SH | SOLE | 116,928 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 2,713,109 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 247,073 | 16,762 | SH | SOLE | 16,762 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 3,086,344 | 30,573 | SH | SOLE | 30,573 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 663,760 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 25,329 | 23,453 | SH | SOLE | 23,453 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 369,148 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 164,771,561 | 1,907,299 | SH | SOLE | 1,907,299 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 444,719 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 1,088,090 | 13,031 | SH | SOLE | 13,031 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 379,564 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 486,098 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 9,459,361 | 319,681 | SH | SOLE | 319,681 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 72,824,111 | 267,372 | SH | SOLE | 267,372 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 2,450,324 | 52,268 | SH | SOLE | 52,268 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 442,018 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 709,198 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 8,516,433 | 164,188 | SH | SOLE | 164,188 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | BBG001T633M8 | 561,460 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | BBG001SB5DH0 | 368,648 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | BBG001S7RSV6 | 8,522,251 | 122,799 | SH | SOLE | 122,799 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 7,957,277 | 211,461 | SH | SOLE | 211,461 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 2,835,723 | 28,560 | SH | SOLE | 28,560 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 1,771,178 | 40,971 | SH | SOLE | 40,971 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 221,849 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 11,583,667 | 88,344 | SH | SOLE | 88,344 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 154,452 | 23,946 | SH | SOLE | 23,946 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 591,275 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 174,462,322 | 1,730,777 | SH | SOLE | 1,730,777 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | BBG00VWC4RQ7 | 6,198 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 430,367 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 437,248 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 110,034 | 19,203 | SH | SOLE | 19,203 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 38,855,982 | 124,367 | SH | SOLE | 124,367 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 463,296 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 1,585,447 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 4,025,329 | 217,116 | SH | SOLE | 217,116 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 651,289 | 9,199 | SH | SOLE | 9,199 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 6,348,686 | 110,508 | SH | SOLE | 110,508 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 234,886 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | ||
CARTESIAN THERAPEUTICS INC | COM | 816212104 | BBG001V0FQQ0 | 13,405 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 8,499,040 | 160,541 | SH | SOLE | 160,541 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 799,222 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 30,815,387 | 112,162 | SH | SOLE | 112,162 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 15,920,715 | 353,401 | SH | SOLE | 353,401 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 1,120,959 | 24,949 | SH | SOLE | 24,949 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 316,751 | 18,843 | SH | SOLE | 18,843 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 247,097,037 | 835,719 | SH | SOLE | 835,719 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 585,160 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 562,218 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | BBG001S8MB55 | 496,902 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 4,984,859 | 27,917 | SH | SOLE | 27,917 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 4,820,013 | 51,778 | SH | SOLE | 51,778 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 36,185,935 | 159,185 | SH | SOLE | 159,185 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 3,343,408 | 21,519 | SH | SOLE | 21,519 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 304,986 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 424,929 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 7,557,985 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 6,907,318 | 93,078 | SH | SOLE | 93,078 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 5,147,427 | 180,169 | SH | SOLE | 180,169 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 327,216 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | BBG001S5PNG0 | 1,330,019 | 26,542 | SH | SOLE | 26,542 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 8,153,759 | 414,317 | SH | SOLE | 414,317 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 486,506 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 809,713 | 19,097 | SH | SOLE | 19,097 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 2,411,488 | 35,928 | SH | SOLE | 35,928 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | BBG001S97DG4 | 63,445 | 29,373 | SH | SOLE | 29,373 | 0 | 0 | ||
CEVA INC | COM | 157210105 | BBG001S9R702 | 334,428 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 2,761,195 | 34,732 | SH | SOLE | 34,732 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 1,246,771 | 42,683 | SH | SOLE | 42,683 | 0 | 0 | ||
CHARGE ENTERPRISES INC | COM | 159610104 | BBG001SPS723 | 2,570 | 22,520 | SH | SOLE | 22,520 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 2,717,891 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 1,271,686 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 50,040,995 | 128,746 | SH | SOLE | 128,746 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 317,575 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | BBG001TBCK85 | 214,215 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 463,122 | 792 | SH | SOLE | 792 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 327,732 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 3,816,393 | 22,356 | SH | SOLE | 22,356 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 450,945 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 8,655,428 | 81,941 | SH | SOLE | 81,941 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 219,565,159 | 1,472,011 | SH | SOLE | 1,472,011 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 12,881,256 | 545,123 | SH | SOLE | 545,123 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | BBG001S976G9 | 482,474 | 63,651 | SH | SOLE | 63,651 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 188,009 | 37,677 | SH | SOLE | 37,677 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 8,182,742 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 1,513,358 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 187,206,648 | 828,348 | SH | SOLE | 828,348 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 165,694,368 | 1,752,267 | SH | SOLE | 1,752,267 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 481,835 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 350,043 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 238,629 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 167,815,121 | 1,622,029 | SH | SOLE | 1,622,029 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 289,635 | 20,556 | SH | SOLE | 20,556 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 242,009,573 | 401,569 | SH | SOLE | 401,569 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 743,054 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 211,136,721 | 4,179,270 | SH | SOLE | 4,179,270 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 20,326,414 | 395,148 | SH | SOLE | 395,148 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | BBG001V1J7S4 | 15,388 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 4,237,645 | 127,871 | SH | SOLE | 127,871 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 307,625 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 1,223,933 | 17,899 | SH | SOLE | 17,899 | 0 | 0 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33814 | 204,887 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 107,578 | 28,088 | SH | SOLE | 28,088 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 462,277 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 273,501 | 24,796 | SH | SOLE | 24,796 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 113,018 | 62,098 | SH | SOLE | 62,098 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 281,087 | 13,612 | SH | SOLE | 13,612 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 542,253 | 26,555 | SH | SOLE | 26,555 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 188,113,712 | 1,319,263 | SH | SOLE | 1,319,263 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 17,280,783 | 82,055 | SH | SOLE | 82,055 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 2,275,184 | 39,180 | SH | SOLE | 39,180 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 682,212 | 24,452 | SH | SOLE | 24,452 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 686,040 | 34,302 | SH | SOLE | 34,302 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 204,981,229 | 3,478,385 | SH | SOLE | 3,478,385 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 961,822 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 23,653,791 | 354,417 | SH | SOLE | 354,417 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | BBG001SV4129 | 35,192 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 178,779 | 54,840 | SH | SOLE | 54,840 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 113,208 | 19,253 | SH | SOLE | 19,253 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 9,385,575 | 123,397 | SH | SOLE | 123,397 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 7,697,524 | 184,416 | SH | SOLE | 184,416 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 36,837,793 | 487,724 | SH | SOLE | 487,724 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 9,726,232 | 128,433 | SH | SOLE | 128,433 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 301,837 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V87 | 78,704 | 23,635 | SH | SOLE | 23,635 | 0 | 0 | ||
COHU INC | COM | 192576106 | BBG001S87LQ7 | 310,866 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 183,420,761 | 2,301,101 | SH | SOLE | 2,301,101 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 263,015 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 292,707 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 160,034,522 | 3,649,590 | SH | SOLE | 3,649,590 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 2,313,045 | 41,445 | SH | SOLE | 41,445 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 9,462,465 | 46,008 | SH | SOLE | 46,008 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 37,498,200 | 702,082 | SH | SOLE | 702,082 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 1,278,823 | 25,556 | SH | SOLE | 25,556 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 97,790 | 34,677 | SH | SOLE | 34,677 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | BBG001S5PK76 | 521,360 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 65,144 | 20,813 | SH | SOLE | 20,813 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 973,690 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 696,544 | 45,735 | SH | SOLE | 45,735 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 414,898 | 18,481 | SH | SOLE | 18,481 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 177,265 | 47,145 | SH | SOLE | 47,145 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 23,563 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 152,752 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 2,786,897 | 97,240 | SH | SOLE | 97,240 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 244,346 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 104,000 | 28,493 | SH | SOLE | 28,493 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 229,250 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 643,920 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 25,448,464 | 219,251 | SH | SOLE | 219,251 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 571,011 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | BBG001S5PL29 | 62,422 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 170,758,605 | 1,877,087 | SH | SOLE | 1,877,087 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 5,021,390 | 20,771 | SH | SOLE | 20,771 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 34,627,843 | 296,243 | SH | SOLE | 296,243 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 476,205 | 23,858 | SH | SOLE | 23,858 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 289,626 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 2,594,207 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 42,644,896 | 870,304 | SH | SOLE | 870,304 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 630,523 | 24,601 | SH | SOLE | 24,601 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 496,425 | 15,284 | SH | SOLE | 15,284 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 290,872 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 310,201 | 21,349 | SH | SOLE | 21,349 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 11,362,235 | 373,144 | SH | SOLE | 373,144 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 5,472,224 | 114,195 | SH | SOLE | 114,195 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 406,907 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 33,760,591 | 386,321 | SH | SOLE | 386,321 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 265,176,578 | 401,734 | SH | SOLE | 401,734 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 3,554,144 | 139,269 | SH | SOLE | 139,269 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 244,662 | 19,699 | SH | SOLE | 19,699 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 4,950,432 | 305,771 | SH | SOLE | 305,771 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 417,675 | 21,563 | SH | SOLE | 21,563 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 319,496 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 303,502 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 369,871 | 18,997 | SH | SOLE | 18,997 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 168,705 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 536,405 | 15,076 | SH | SOLE | 15,076 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 329,339 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 297,605 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 45,782,706 | 179,315 | SH | SOLE | 179,315 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 13,184,763 | 114,461 | SH | SOLE | 114,461 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 584,404 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 14,506,217 | 272,622 | SH | SOLE | 272,622 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 529,517 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 63,464,025 | 1,830,517 | SH | SOLE | 1,830,517 | 0 | 0 | ||
CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 254,654 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 548,228 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 37,868,326 | 349,049 | SH | SOLE | 349,049 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 6,046,267 | 25,238 | SH | SOLE | 25,238 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | BBG00W9LXY93 | 60,211 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 448,253 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 337,349 | 31,236 | SH | SOLE | 31,236 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 309,131 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 504,264 | 24,976 | SH | SOLE | 24,976 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 15,882,883 | 201,151 | SH | SOLE | 201,151 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | BBG005NJY3M3 | 613,554 | 25,976 | SH | SOLE | 25,976 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q103 | 202,957 | 22,254 | SH | SOLE | 22,254 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 1,991,570 | 23,854 | SH | SOLE | 23,854 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 7,576,204 | 49,850 | SH | SOLE | 49,850 | 0 | 0 | ||
DANA INC | COM | 235825205 | BBG001SRW699 | 357,097 | 24,442 | SH | SOLE | 24,442 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 21,239,325 | 91,810 | SH | SOLE | 91,810 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | BBG00S4VMQV9 | 14,815 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 3,481,516 | 21,190 | SH | SOLE | 21,190 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 418,208 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 28,661,459 | 236,130 | SH | SOLE | 236,130 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 363,272 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 782,034 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 232,607 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | BBG00HMJ9H63 | 225,271 | 13,966 | SH | SOLE | 13,966 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 905,054 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 14,544,472 | 36,373 | SH | SOLE | 36,373 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 274,973 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 4,698,943 | 116,802 | SH | SOLE | 116,802 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 609,141 | 28,385 | SH | SOLE | 28,385 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 1,043,996 | 29,334 | SH | SOLE | 29,334 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | BBG00P17H1G9 | 34,872 | 46,434 | SH | SOLE | 46,434 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 6,093,711 | 134,519 | SH | SOLE | 134,519 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 44,654,159 | 359,853 | SH | SOLE | 359,853 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 222,864 | 22,718 | SH | SOLE | 22,718 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCF2 | 219,063 | 16,851 | SH | SOLE | 16,851 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 28,665,608 | 184,844 | SH | SOLE | 184,844 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 370,698 | 39,478 | SH | SOLE | 39,478 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 474,942 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 6,926,161 | 51,465 | SH | SOLE | 51,465 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 122,580 | 17,869 | SH | SOLE | 17,869 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 470,072 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 431,364 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 232,503 | 576 | SH | SOLE | 576 | 0 | 0 | ||
DIODES INC | COM | 254543101 | BBG001SCJ937 | 684,339 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 5,802,761 | 51,626 | SH | SOLE | 51,626 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 33,407,482 | 370,002 | SH | SOLE | 370,002 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 147,996 | 39,571 | SH | SOLE | 39,571 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 71,976 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 7,116,916 | 82,582 | SH | SOLE | 82,582 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 145,575 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 3,833,926 | 28,201 | SH | SOLE | 28,201 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 27,841,090 | 195,995 | SH | SOLE | 195,995 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 5,973,935 | 127,105 | SH | SOLE | 127,105 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 1,870,286 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 33,125,522 | 506,894 | SH | SOLE | 506,894 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 289,646 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 28,636,863 | 289,583 | SH | SOLE | 289,583 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 283,663 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 416,215 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 8,043,042 | 270,992 | SH | SOLE | 270,992 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 39,589 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 440,932 | 30,409 | SH | SOLE | 30,409 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 185,872,155 | 1,208,453 | SH | SOLE | 1,208,453 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 13,904,243 | 253,542 | SH | SOLE | 253,542 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 429,169 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 773,886 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 3,431,510 | 31,122 | SH | SOLE | 31,122 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 10,047,327 | 103,538 | SH | SOLE | 103,538 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 1,099,089 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 5,199,316 | 67,585 | SH | SOLE | 67,585 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 621,140 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 880,509 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 455,441 | 32,578 | SH | SOLE | 32,578 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 150,011 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 1,466,639 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBN8 | 123,486 | 28,129 | SH | SOLE | 28,129 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 372,414 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 533,366 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 241,732 | 17,986 | SH | SOLE | 17,986 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 364,556 | 25,673 | SH | SOLE | 25,673 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 447,287 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 2,908,820 | 32,385 | SH | SOLE | 32,385 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 13,626,559 | 56,584 | SH | SOLE | 56,584 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 10,587,577 | 242,723 | SH | SOLE | 242,723 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 202,642,691 | 1,021,642 | SH | SOLE | 1,021,642 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 149,745 | 15,327 | SH | SOLE | 15,327 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 347,142 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 121,839 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 7,337,232 | 102,633 | SH | SOLE | 102,633 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 190,787 | 18,834 | SH | SOLE | 18,834 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 6,469,203 | 84,842 | SH | SOLE | 84,842 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 296,465 | 19,897 | SH | SOLE | 19,897 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 201,846 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 33,735,021 | 246,583 | SH | SOLE | 246,583 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 16,661,158 | 35,332 | SH | SOLE | 35,332 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 66,807,879 | 114,609 | SH | SOLE | 114,609 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 180,342 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 240,959 | 16,504 | SH | SOLE | 16,504 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 205,126 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 533,189 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | BBG001T12XN3 | 59,743 | 21,884 | SH | SOLE | 21,884 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 176,748,262 | 1,815,969 | SH | SOLE | 1,815,969 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 212,008 | 21,879 | SH | SOLE | 21,879 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 10,239,814 | 284,450 | SH | SOLE | 284,450 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 351,748 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 221,727 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001T8HNC6 | 95,475 | 24,294 | SH | SOLE | 24,294 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 606,837 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 422,675 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 187,069 | 26,018 | SH | SOLE | 26,018 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 3,788,528 | 274,531 | SH | SOLE | 274,531 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKLB4 | 38,208 | 16,398 | SH | SOLE | 16,398 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 318,641 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 904,501 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | BBG00WHNM2H3 | 496,610 | 21,686 | SH | SOLE | 21,686 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG001SGNNQ7 | 272,445 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 303,428 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 287,397 | 22,955 | SH | SOLE | 22,955 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 4,940,449 | 37,388 | SH | SOLE | 37,388 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 616,459 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 8,935,507 | 79,632 | SH | SOLE | 79,632 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 581,930 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 1,697,131 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 3,835,607 | 37,905 | SH | SOLE | 37,905 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 268,347 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 3,597,882 | 136,542 | SH | SOLE | 136,542 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 465,587 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 133,533 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 216,925 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 13,610,503 | 112,530 | SH | SOLE | 112,530 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 164,352 | 150,783 | SH | SOLE | 150,783 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 3,926,968 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | BBG001S99YL0 | 399,199 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 2,944,307 | 76,159 | SH | SOLE | 76,159 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 4,014,010 | 16,232 | SH | SOLE | 16,232 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 12,839,529 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 557,309 | 16,736 | SH | SOLE | 16,736 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 968,607 | 95,148 | SH | SOLE | 95,148 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 324,653 | 16,909 | SH | SOLE | 16,909 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 691,574 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 4,923,136 | 80,496 | SH | SOLE | 80,496 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 49,009 | 23,009 | SH | SOLE | 23,009 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 439,415 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 258,127 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 563,382 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | BBG00Y4B6LN8 | 17,214 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 1,211,807 | 22,977 | SH | SOLE | 22,977 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 748,729 | 29,293 | SH | SOLE | 29,293 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 34,317,852 | 918,818 | SH | SOLE | 918,818 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 185,460,607 | 748,006 | SH | SOLE | 748,006 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 6,306,094 | 77,805 | SH | SOLE | 77,805 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 252,507 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 121,896 | 14,581 | SH | SOLE | 14,581 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 38,590,761 | 225,611 | SH | SOLE | 225,611 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 4,303,422 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 1,899,820 | 36,395 | SH | SOLE | 36,395 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 157,555 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 6,090,529 | 98,680 | SH | SOLE | 98,680 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 502,785 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 61,347 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 602,334 | 18,236 | SH | SOLE | 18,236 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 110,639 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 89,156 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 869,086 | 36,227 | SH | SOLE | 36,227 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 35,888,188 | 999,671 | SH | SOLE | 999,671 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 1,093,880 | 35,458 | SH | SOLE | 35,458 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 514,877 | 33,175 | SH | SOLE | 33,175 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 3,083,310 | 20,313 | SH | SOLE | 20,313 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 180,927,118 | 1,422,383 | SH | SOLE | 1,422,383 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 9,343,598 | 106,129 | SH | SOLE | 106,129 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 236,126 | 14,832 | SH | SOLE | 14,832 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 5,755,554 | 35,898 | SH | SOLE | 35,898 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 419,144 | 23,761 | SH | SOLE | 23,761 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 217,342,223 | 2,173,857 | SH | SOLE | 2,173,857 | 0 | 0 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 259,895 | 18,874 | SH | SOLE | 18,874 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 1,902,916 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 1,313,658 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 3,742,933 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 5,080,903 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 33,606,240 | 518,855 | SH | SOLE | 518,855 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 412,765 | 23,189 | SH | SOLE | 23,189 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 52,465 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 265,162 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 288,933 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 186,731,443 | 1,812,047 | SH | SOLE | 1,812,047 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 865,397 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 7,789,705 | 30,793 | SH | SOLE | 30,793 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | BBG001SN7DS0 | 13,546 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 693,872 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 7,347,823 | 122,321 | SH | SOLE | 122,321 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 6,826,018 | 197,913 | SH | SOLE | 197,913 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 4,206,252 | 605,216 | SH | SOLE | 605,216 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 349,716 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 277,649 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 531,532 | 32,312 | SH | SOLE | 32,312 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 8,396,060 | 338,278 | SH | SOLE | 338,278 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 296,711 | 19,217 | SH | SOLE | 19,217 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 420,684 | 17,713 | SH | SOLE | 17,713 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 859,005 | 28,350 | SH | SOLE | 28,350 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 416,176 | 29,391 | SH | SOLE | 29,391 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 366,478 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 8,787,520 | 285,773 | SH | SOLE | 285,773 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | BBG001S5R7J0 | 8,410,114 | 635,205 | SH | SOLE | 635,205 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 8,920,261 | 240,568 | SH | SOLE | 240,568 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 3,916,787 | 22,735 | SH | SOLE | 22,735 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 887,389 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 2,965,354 | 80,888 | SH | SOLE | 80,888 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 16,461,135 | 123,917 | SH | SOLE | 123,917 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFF2 | 60,574 | 34,614 | SH | SOLE | 34,614 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 624,559 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 4,546,065 | 16,086 | SH | SOLE | 16,086 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 625,294 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 31,698,762 | 1,408,208 | SH | SOLE | 1,408,208 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 284,500 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 231,560 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 1,276,392 | 32,586 | SH | SOLE | 32,586 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 407,439 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 1,347,189 | 21,367 | SH | SOLE | 21,367 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 480,177 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 7,052,732 | 578,567 | SH | SOLE | 578,567 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | BBG00YGCJL77 | 62,388 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 605,003 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 43,036,405 | 735,288 | SH | SOLE | 735,288 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 2,689,113 | 65,368 | SH | SOLE | 65,368 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 3,410,099 | 46,314 | SH | SOLE | 46,314 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 266,671 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 504,808 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 303,662 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 429,923 | 16,993 | SH | SOLE | 16,993 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 1,696,708 | 57,186 | SH | SOLE | 57,186 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 465,599 | 16,839 | SH | SOLE | 16,839 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 627,361 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 210,608 | 15,589 | SH | SOLE | 15,589 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 8,850,917 | 91,577 | SH | SOLE | 91,577 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 210,669,310 | 7,071,813 | SH | SOLE | 7,071,813 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 10,038,219 | 235,805 | SH | SOLE | 235,805 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 8,739,508 | 100,732 | SH | SOLE | 100,732 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 630,331 | 26,834 | SH | SOLE | 26,834 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 535,238 | 15,197 | SH | SOLE | 15,197 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 294,805 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 680,657 | 34,084 | SH | SOLE | 34,084 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 765,136 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 63,730 | 16,383 | SH | SOLE | 16,383 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | BBG00ZV1WX52 | 7,761 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 372,013 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 396,505 | 124,687 | SH | SOLE | 124,687 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 317,812 | 198,632 | SH | SOLE | 198,632 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 8,924,815 | 109,628 | SH | SOLE | 109,628 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 8,792,372 | 534,166 | SH | SOLE | 534,166 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 263,174 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 10,026,724 | 44,587 | SH | SOLE | 44,587 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 247,681 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 693,120 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 54,929 | 23,882 | SH | SOLE | 23,882 | 0 | 0 | ||
GAP INC | COM | 364760108 | BBG001S5RNN0 | 235,970 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 2,563,088 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 6,209,980 | 13,766 | SH | SOLE | 13,766 | 0 | 0 | ||
GATX CORP | COM | 361448103 | BBG001S5RM34 | 9,052,085 | 75,296 | SH | SOLE | 75,296 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 32,430,972 | 419,438 | SH | SOLE | 419,438 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 2,995,147 | 131,251 | SH | SOLE | 131,251 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1,219,251 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 183,450,104 | 706,474 | SH | SOLE | 706,474 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 20,928,002 | 163,974 | SH | SOLE | 163,974 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 6,412,382 | 98,440 | SH | SOLE | 98,440 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 8,175,680 | 227,608 | SH | SOLE | 227,608 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | BBG001S9CQC3 | 120,293 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 304,719 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 400,705 | 12,269 | SH | SOLE | 12,269 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 322,329 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 172,773,214 | 1,247,460 | SH | SOLE | 1,247,460 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 578,134 | 86,547 | SH | SOLE | 86,547 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 245,375 | 22,657 | SH | SOLE | 22,657 | 0 | 0 | ||
GERON CORP | COM | 374163103 | BBG001S6TSX4 | 252,151 | 119,503 | SH | SOLE | 119,503 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 7,567,746 | 258,992 | SH | SOLE | 258,992 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 44,900 | 38,707 | SH | SOLE | 38,707 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 453,030 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 98,616,876 | 1,217,342 | SH | SOLE | 1,217,342 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 9,563,471 | 231,449 | SH | SOLE | 231,449 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 726,778 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 1,510,418 | 38,113 | SH | SOLE | 38,113 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | BBG0027F2C05 | 112,122 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 363,960 | 36,579 | SH | SOLE | 36,579 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 6,827,774 | 53,762 | SH | SOLE | 53,762 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 26,189,866 | 432,176 | SH | SOLE | 432,176 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 225,056 | 116,008 | SH | SOLE | 116,008 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 200,141 | 841 | SH | SOLE | 841 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 2,152,374 | 17,683 | SH | SOLE | 17,683 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 339,085 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
GMS INC | COM | 36251C103 | BBG009Q036F8 | 634,546 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 804,799 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 125,096 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 381,496 | 16,594 | SH | SOLE | 16,594 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BBG001S9KKJ0 | 198,967 | 20,386 | SH | SOLE | 20,386 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 195,475 | 13,343 | SH | SOLE | 13,343 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 79,006,854 | 204,803 | SH | SOLE | 204,803 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 318,323 | 21,081 | SH | SOLE | 21,081 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 881,439 | 61,553 | SH | SOLE | 61,553 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 311,539 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 72,489 | 20,890 | SH | SOLE | 20,890 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 36,731,409 | 423,368 | SH | SOLE | 423,368 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT9G8 | 70,290 | 32,096 | SH | SOLE | 32,096 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 544,679 | 782 | SH | SOLE | 782 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 194,810,104 | 235,082 | SH | SOLE | 235,082 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 205,323 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 421,019 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 396,815 | 16,098 | SH | SOLE | 16,098 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | BBG001S8SQK9 | 125,243 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | BBG001SNNJN4 | 83,398 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 253,571 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 276,159 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 253,858 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | BBG001S8S678 | 352,219 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 9,997,568 | 164,029 | SH | SOLE | 164,029 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | BBG00B8N2C34 | 29,631 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 782,571 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG001SQT2W8 | 393,530 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 720,079 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | BBG001SJ6FD1 | 919,029 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 724,914 | 26,799 | SH | SOLE | 26,799 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 247,086 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 431,423 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | BBG001SKSFQ0 | 278,709 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 938,387 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 183,938 | 16,798 | SH | SOLE | 16,798 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 7,943,962 | 219,750 | SH | SOLE | 219,750 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 1,362,641 | 36,868 | SH | SOLE | 36,868 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 686,652 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 918,692 | 18,907 | SH | SOLE | 18,907 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 294,588 | 66,051 | SH | SOLE | 66,051 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 551,572 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 30,657,336 | 252,490 | SH | SOLE | 252,490 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 245,613 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 270,240 | 20,724 | SH | SOLE | 20,724 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 316,670 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 6,275,185 | 78,069 | SH | SOLE | 78,069 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 866,438 | 16,969 | SH | SOLE | 16,969 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | BBG001S5RRT5 | 428,684 | 30,189 | SH | SOLE | 30,189 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | BBG001S5S282 | 255,273 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 8,412,733 | 31,080 | SH | SOLE | 31,080 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 345,185 | 20,034 | SH | SOLE | 20,034 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 144,807 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 1,221,511 | 18,424 | SH | SOLE | 18,424 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 1,840,470 | 92,953 | SH | SOLE | 92,953 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | BBG001S8WBN4 | 263,344 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 486,368 | 101,116 | SH | SOLE | 101,116 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 626,762 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 249,152 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 277,252 | 26,970 | SH | SOLE | 26,970 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 663,912 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 10,259,697 | 62,785 | SH | SOLE | 62,785 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 1,382,994 | 18,267 | SH | SOLE | 18,267 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 249,760 | 16,367 | SH | SOLE | 16,367 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 697,401 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 301,710 | 18,099 | SH | SOLE | 18,099 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 29,135 | 17,138 | SH | SOLE | 17,138 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 4,654,848 | 24,967 | SH | SOLE | 24,967 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 8,222,742 | 57,039 | SH | SOLE | 57,039 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 202,875 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 5,097,854 | 300,227 | SH | SOLE | 300,227 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 403,340 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 457,619 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 9,645,124 | 201,570 | SH | SOLE | 201,570 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 297,861 | 32,341 | SH | SOLE | 32,341 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 308,440 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 685,672 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 7,890,688 | 43,334 | SH | SOLE | 43,334 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG001SPKXV2 | 305,594 | 50,345 | SH | SOLE | 50,345 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 180,083 | 20,234 | SH | SOLE | 20,234 | 0 | 0 | ||
HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 8,292,046 | 198,232 | SH | SOLE | 198,232 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 2,827,991 | 39,580 | SH | SOLE | 39,580 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 1,050,611 | 41,477 | SH | SOLE | 41,477 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 93,422,950 | 269,580 | SH | SOLE | 269,580 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 153,949,998 | 734,109 | SH | SOLE | 734,109 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 263,103 | 21,780 | SH | SOLE | 21,780 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 7,624,397 | 233,162 | SH | SOLE | 233,162 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 9,335,315 | 652,363 | SH | SOLE | 652,363 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 164,807,914 | 5,132,604 | SH | SOLE | 5,132,604 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 3,680,452 | 189,032 | SH | SOLE | 189,032 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 325,556 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 4,106,572 | 75,879 | SH | SOLE | 75,879 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 12,480,249 | 414,764 | SH | SOLE | 414,764 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 542,169 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 2,327,179 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 239,146 | 25,687 | SH | SOLE | 25,687 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 47,578 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 8,837,565 | 19,304 | SH | SOLE | 19,304 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 2,142,611 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 5,391,206 | 423,837 | SH | SOLE | 423,837 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 2,632,751 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 324,231 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 303,334 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 19,883 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | BBG001S5YDZ1 | 9,839,516 | 158,217 | SH | SOLE | 158,217 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWG8 | 56,278 | 31,976 | SH | SOLE | 31,976 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 415,947 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 261,826 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 501,002 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 3,470,502 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 51,776,729 | 93,283 | SH | SOLE | 93,283 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 45,908 | 17,194 | SH | SOLE | 17,194 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 194,342,192 | 741,934 | SH | SOLE | 741,934 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 21,647,644 | 155,470 | SH | SOLE | 155,470 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 254,209 | 36,007 | SH | SOLE | 36,007 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 324,337 | 64,609 | SH | SOLE | 64,609 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | BBG001S6CTN1 | 2,022,931 | 68,227 | SH | SOLE | 68,227 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 765,671 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 347,876 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 763,849 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 3,463,558 | 55,161 | SH | SOLE | 55,161 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 752,730 | 49,198 | SH | SOLE | 49,198 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | BBG003981NT3 | 345,373 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 8,829,203 | 134,162 | SH | SOLE | 134,162 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 202,263 | 24,940 | SH | SOLE | 24,940 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | BBG001SSYWD3 | 156,902 | 33,032 | SH | SOLE | 33,032 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 239,712 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 5,544,117 | 71,685 | SH | SOLE | 71,685 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 351,079 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 201,156 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 372,149 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | BBG00P80N9V6 | 330,904 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 285,251 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 577,133 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 529,002 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 243,937 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 951,511 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 992,393 | 32,023 | SH | SOLE | 32,023 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 8,543,931 | 72,888 | SH | SOLE | 72,888 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 813,183 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 2,884,316 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 617,962 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 227,794,507 | 4,533,224 | SH | SOLE | 4,533,224 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 633,247 | 20,769 | SH | SOLE | 20,769 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | BBG001SD06N9 | 494,962 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 466,727 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 15,178,886 | 118,188 | SH | SOLE | 118,188 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 786,048 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 136,069 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 635,870 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 242,919,998 | 1,485,295 | SH | SOLE | 1,485,295 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 3,422,845 | 42,273 | SH | SOLE | 42,273 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 493,024 | 17,987 | SH | SOLE | 17,987 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 3,033,743 | 83,921 | SH | SOLE | 83,921 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 306,035 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 2,173,725 | 66,597 | SH | SOLE | 66,597 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 1,551,217 | 21,659 | SH | SOLE | 21,659 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 175,620,929 | 280,980 | SH | SOLE | 280,980 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 110,877,751 | 328,663 | SH | SOLE | 328,663 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 285,379 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 2,317,309 | 129,894 | SH | SOLE | 129,894 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | BBG005DJFD52 | 27,266 | 43,501 | SH | SOLE | 43,501 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 4,643,226 | 136,125 | SH | SOLE | 136,125 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 463,759 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 329,847 | 26,622 | SH | SOLE | 26,622 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 441,614 | 54,319 | SH | SOLE | 54,319 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 7,096,656 | 30,671 | SH | SOLE | 30,671 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 543,870 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 286,145 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 3,471,149 | 49,602 | SH | SOLE | 49,602 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 411,451 | 35,966 | SH | SOLE | 35,966 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 2,966,475 | 46,250 | SH | SOLE | 46,250 | 0 | 0 | ||
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 645,837 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 515,343 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMH9 | 105,448 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 7,971,075 | 47,691 | SH | SOLE | 47,691 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 2,877,583 | 22,587 | SH | SOLE | 22,587 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 310,358 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 782,848 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 2,295,253 | 17,683 | SH | SOLE | 17,683 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 211,483 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 210,176 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 183,561 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 902,082 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 318,784 | 18,741 | SH | SOLE | 18,741 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 3,146,959 | 108,929 | SH | SOLE | 108,929 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 358,032 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 266,207 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 349,950 | 63,054 | SH | SOLE | 63,054 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 306,970 | 46,161 | SH | SOLE | 46,161 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 594,810 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 238,787,749 | 1,523,464 | SH | SOLE | 1,523,464 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 5,166,791 | 89,639 | SH | SOLE | 89,639 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 7,427,463 | 139,039 | SH | SOLE | 139,039 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 472,553 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 127,082,391 | 747,104 | SH | SOLE | 747,104 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 2,615,880 | 88,734 | SH | SOLE | 88,734 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 8,582,252 | 30,617 | SH | SOLE | 30,617 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 9,129,263 | 128,238 | SH | SOLE | 128,238 | 0 | 0 | ||
KALTURA INC | COM | 483467106 | BBG001V0G9Z7 | 27,201 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 1,078,033 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | BBG001V0G6X5 | 16,216 | 18,746 | SH | SOLE | 18,746 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 988,554 | 15,827 | SH | SOLE | 15,827 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG001SP11V3 | 393,466 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 2,681,276 | 47,957 | SH | SOLE | 47,957 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 390,049 | 15,124 | SH | SOLE | 15,124 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 8,197,764 | 662,178 | SH | SOLE | 662,178 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 174,478,129 | 8,103,954 | SH | SOLE | 8,103,954 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 224,247 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 40,467,274 | 1,214,504 | SH | SOLE | 1,214,504 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 2,783,708 | 193,313 | SH | SOLE | 193,313 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 6,454,760 | 40,573 | SH | SOLE | 40,573 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | BBG009DVZVW5 | 11,191 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 214,436 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 223,582 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 164,677,522 | 1,355,259 | SH | SOLE | 1,355,259 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 2,244,199 | 105,312 | SH | SOLE | 105,312 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 9,901,509 | 561,310 | SH | SOLE | 561,310 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 387,826 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 243,994 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 1,088,343 | 47,609 | SH | SOLE | 47,609 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVR1 | 146,112 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 90,170,675 | 155,119 | SH | SOLE | 155,119 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 817,124 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 550,443 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 302,429 | 16,886 | SH | SOLE | 16,886 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 650,291 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 582,104 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 507,391 | 75,617 | SH | SOLE | 75,617 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 39,476,593 | 1,067,512 | SH | SOLE | 1,067,512 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 428,484 | 21,118 | SH | SOLE | 21,118 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 218,805 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 5,260,398 | 115,082 | SH | SOLE | 115,082 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 667,318 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 570,401 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 236,206 | 16,426 | SH | SOLE | 16,426 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 250,375 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 250,939 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 5,261,077 | 24,979 | SH | SOLE | 24,979 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 300,639 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 2,671,340 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 215,916 | 18,759 | SH | SOLE | 18,759 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | BBG001S93HH8 | 8,525,149 | 576,413 | SH | SOLE | 576,413 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 304,623 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 115,666,355 | 147,673 | SH | SOLE | 147,673 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 489,526 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 3,328,740 | 30,796 | SH | SOLE | 30,796 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 38,111,462 | 229,049 | SH | SOLE | 229,049 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 413,249 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 921,878 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 3,732,480 | 75,848 | SH | SOLE | 75,848 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 1,320,193 | 19,136 | SH | SOLE | 19,136 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 4,365,710 | 29,851 | SH | SOLE | 29,851 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 297,520 | 21,701 | SH | SOLE | 21,701 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 584,929 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 432,668 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 221,729 | 19,622 | SH | SOLE | 19,622 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 306,325 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 33,292,218 | 1,272,152 | SH | SOLE | 1,272,152 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 2,897,802 | 26,772 | SH | SOLE | 26,772 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 8,143,244 | 143,468 | SH | SOLE | 143,468 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 157,163 | 17,982 | SH | SOLE | 17,982 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 6,331,366 | 42,481 | SH | SOLE | 42,481 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 753,176 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 227,935 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 231,443 | 33,494 | SH | SOLE | 33,494 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 47,403 | 30,982 | SH | SOLE | 30,982 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 519,456 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 555,501 | 30,623 | SH | SOLE | 30,623 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 167,183 | 22,777 | SH | SOLE | 22,777 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | BBG0122LQVS8 | 13,498 | 23,081 | SH | SOLE | 23,081 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 137,565 | 17,569 | SH | SOLE | 17,569 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 304,534 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 1,631,115 | 19,865 | SH | SOLE | 19,865 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | BBG001SBG0P7 | 129,018 | 25,907 | SH | SOLE | 25,907 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 38,605,456 | 177,529 | SH | SOLE | 177,529 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 207,534,227 | 505,306 | SH | SOLE | 505,306 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 8,385,713 | 64,925 | SH | SOLE | 64,925 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 23,941 | 21,964 | SH | SOLE | 21,964 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | BBG00FFJY8Z5 | 203,331 | 19,954 | SH | SOLE | 19,954 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 476,468 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 7,816,765 | 29,215 | SH | SOLE | 29,215 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 611,411 | 11,817 | SH | SOLE | 11,817 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 1,963,073 | 20,973 | SH | SOLE | 20,973 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 253,527 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 707,746 | 39,363 | SH | SOLE | 39,363 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | BBG001SCKYC0 | 49,244 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 467,781 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 2,426,441 | 50,773 | SH | SOLE | 50,773 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 15,011,761 | 33,121 | SH | SOLE | 33,121 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 3,850,415 | 55,330 | SH | SOLE | 55,330 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 239,051 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 205,020,627 | 921,234 | SH | SOLE | 921,234 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 480,278 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 247,740 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 55,869,172 | 109,271 | SH | SOLE | 109,271 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 382,469 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 151,984 | 45,099 | SH | SOLE | 45,099 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 540,471 | 54,483 | SH | SOLE | 54,483 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | BBG00RNXFN23 | 86,942 | 44,816 | SH | SOLE | 44,816 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 4,232,297 | 44,513 | SH | SOLE | 44,513 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 6,523,362 | 47,588 | SH | SOLE | 47,588 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 622,061 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 699,719 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 626,057 | 40,574 | SH | SOLE | 40,574 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 1,101,737 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 135,027 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 289,607 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 588,420 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 209,242 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 858,651 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 209,319 | 22,411 | SH | SOLE | 22,411 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 632,761 | 29,721 | SH | SOLE | 29,721 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | BBG001SV9XY9 | 34,412 | 15,027 | SH | SOLE | 15,027 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 442,978 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 697,207 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 219,837 | 60,395 | SH | SOLE | 60,395 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 203,999 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 863,328 | 36,753 | SH | SOLE | 36,753 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 3,163,172 | 130,926 | SH | SOLE | 130,926 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 11,021,367 | 74,288 | SH | SOLE | 74,288 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | BBG00253KMG5 | 129,136 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 2,292,430 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 555,106 | 79,528 | SH | SOLE | 79,528 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 59,362,124 | 263,235 | SH | SOLE | 263,235 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 19,444,927 | 102,628 | SH | SOLE | 102,628 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 228,660 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 4,845,913 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 44,855,261 | 743,745 | SH | SOLE | 743,745 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 1,981,468 | 29,583 | SH | SOLE | 29,583 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 273,803 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | BBG001T51RT2 | 311,633 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 240,714 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 360,737 | 24,292 | SH | SOLE | 24,292 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 81,509,474 | 191,108 | SH | SOLE | 191,108 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 1,398,699 | 24,599 | SH | SOLE | 24,599 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 1,794,233 | 49,157 | SH | SOLE | 49,157 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 8,995,236 | 69,125 | SH | SOLE | 69,125 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 156,621 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | BBG001S5NL21 | 9,144,367 | 83,434 | SH | SOLE | 83,434 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 350,790 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 157,846 | 58,679 | SH | SOLE | 58,679 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 8,112,404 | 221,348 | SH | SOLE | 221,348 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 99,096 | 21,084 | SH | SOLE | 21,084 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | BBG00QTW1ZP4 | 248,641 | 34,678 | SH | SOLE | 34,678 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 1,113,158 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 338,557 | 14,243 | SH | SOLE | 14,243 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 175,298,197 | 2,562,090 | SH | SOLE | 2,562,090 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 250,096,699 | 843,468 | SH | SOLE | 843,468 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 9,185,979 | 76,793 | SH | SOLE | 76,793 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 10,065,185 | 21,740 | SH | SOLE | 21,740 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 212,098 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 154,699 | 31,507 | SH | SOLE | 31,507 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 991,931 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 196,564,281 | 2,386,068 | SH | SOLE | 2,386,068 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 66,430,567 | 42,271 | SH | SOLE | 42,271 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 57,878,827 | 530,901 | SH | SOLE | 530,901 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 812,317 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 1,193,096 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | BBG001TZ57P0 | 42,572 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 482,011,046 | 1,361,767 | SH | SOLE | 1,361,767 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 9,461,220 | 143,070 | SH | SOLE | 143,070 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 5,062,895 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 190,973 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 437,041 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 281,383 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 1,590,028 | 35,587 | SH | SOLE | 35,587 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 292,900 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 59,727,927 | 662,319 | SH | SOLE | 662,319 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 97,699,537 | 1,144,827 | SH | SOLE | 1,144,827 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,373,368,023 | 3,652,186 | SH | SOLE | 3,652,186 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 1,510,203 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 49,819 | 35,585 | SH | SOLE | 35,585 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 279,986 | 105,258 | SH | SOLE | 105,258 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 3,775,099 | 28,076 | SH | SOLE | 28,076 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 414,872 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 7,822,823 | 119,214 | SH | SOLE | 119,214 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 369,572 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 167,542 | 19,104 | SH | SOLE | 19,104 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 435,776 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | BBG001SF6HK7 | 263,318 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 340,136 | 33,184 | SH | SOLE | 33,184 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 208,824 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 896,409 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 36,458,768 | 366,604 | SH | SOLE | 366,604 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 508,883 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 704,038 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 713,013 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 2,913,604 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 2,651,555 | 43,319 | SH | SOLE | 43,319 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 89,158,577 | 1,230,962 | SH | SOLE | 1,230,962 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 22,894,373 | 55,997 | SH | SOLE | 55,997 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 7,926,382 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 52,786,372 | 916,271 | SH | SOLE | 916,271 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | BBG00YHYK376 | 98,340 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 12,688,513 | 32,488 | SH | SOLE | 32,488 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | BBG001S5T922 | 772,836 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 24,332,936 | 260,943 | SH | SOLE | 260,943 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 392,149 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | BBG00PBD6WR7 | 267,430 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 2,239,485 | 62,678 | SH | SOLE | 62,678 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 16,967,911 | 54,195 | SH | SOLE | 54,195 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 1,206,950 | 32,869 | SH | SOLE | 32,869 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 790,817 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | BBG001SN9P56 | 153,006 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 33,754,520 | 199,932 | SH | SOLE | 199,932 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 246,973 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 9,894,915 | 17,493 | SH | SOLE | 17,493 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 994,157 | 21,085 | SH | SOLE | 21,085 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 370,181 | 25,707 | SH | SOLE | 25,707 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | BBG00RLZ9M83 | 91,732 | 63,703 | SH | SOLE | 63,703 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 1,379,881 | 32,346 | SH | SOLE | 32,346 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 363,334 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 447,341 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 401,998 | 21,003 | SH | SOLE | 21,003 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 173,880 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 5,400,334 | 92,885 | SH | SOLE | 92,885 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 220,905 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 257,987 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 28,226,244 | 562,612 | SH | SOLE | 562,612 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 386,203 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 218,759 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 305,537 | 14,598 | SH | SOLE | 14,598 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | BBG00W7G4MV9 | 48,860 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 300,266 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 145,986 | 18,090 | SH | SOLE | 18,090 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 361,808 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 992,047 | 49,331 | SH | SOLE | 49,331 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 386,993 | 23,918 | SH | SOLE | 23,918 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 35,518 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 10,836,718 | 122,921 | SH | SOLE | 122,921 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 194,163,849 | 398,792 | SH | SOLE | 398,792 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 286,666 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 204,507 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 1,508,125 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 233,209 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 40,494,690 | 908,360 | SH | SOLE | 908,360 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | BBG001T9D5H2 | 142,909 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 388,771 | 38,003 | SH | SOLE | 38,003 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604840 | BBG001SHHBR7 | 145,692 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 422,098 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 249,197 | 22,737 | SH | SOLE | 22,737 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 7,362,825 | 177,889 | SH | SOLE | 177,889 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | BBG001S6CQY5 | 83,956 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 2,471,866 | 100,687 | SH | SOLE | 100,687 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 377,208 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 265,848 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 61,667 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 45,536 | 24,093 | SH | SOLE | 24,093 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 190,116,502 | 3,130,005 | SH | SOLE | 3,130,005 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 565,761 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 32,794,763 | 302,061 | SH | SOLE | 302,061 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 89,964 | 102,840 | SH | SOLE | 102,840 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 3,430,977 | 129,227 | SH | SOLE | 129,227 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 135,203 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 450,957 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 35,957,727 | 834,286 | SH | SOLE | 834,286 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 898,473 | 18,656 | SH | SOLE | 18,656 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 54,453 | 15,922 | SH | SOLE | 15,922 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 142,758 | 33,990 | SH | SOLE | 33,990 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 196,357,261 | 743,327 | SH | SOLE | 743,327 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 7,043,887 | 29,799 | SH | SOLE | 29,799 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 615,659 | 16,608 | SH | SOLE | 16,608 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 3,607,497 | 42,753 | SH | SOLE | 42,753 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 8,748,603 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 298,584 | 23,925 | SH | SOLE | 23,925 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 8,378,836 | 215,173 | SH | SOLE | 215,173 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 39,865,801 | 783,372 | SH | SOLE | 783,372 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 1,553,040 | 77,497 | SH | SOLE | 77,497 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 420,222 | 20,721 | SH | SOLE | 20,721 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 149,772 | 40,046 | SH | SOLE | 40,046 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 1,331,956 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 137,438 | 28,633 | SH | SOLE | 28,633 | 0 | 0 | ||
NOW INC | COM | 67011P100 | BBG005BLN1Z3 | 226,320 | 19,993 | SH | SOLE | 19,993 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 1,567,958 | 30,328 | SH | SOLE | 30,328 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 8,501,745 | 437,783 | SH | SOLE | 437,783 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 193,385,590 | 1,111,156 | SH | SOLE | 1,111,156 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 113,314 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | BBG001SFS805 | 197,149 | 10,554 | SH | SOLE | 10,554 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 302,974 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 592,694 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 36,407 | 24,111 | SH | SOLE | 24,111 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | BBG005BT61P6 | 287,245 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 515,679 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 658,762,443 | 1,330,242 | SH | SOLE | 1,330,242 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 2,933,188 | 419 | SH | SOLE | 419 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 62,210,435 | 270,857 | SH | SOLE | 270,857 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 7,300,742 | 122,270 | SH | SOLE | 122,270 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 401,682 | 18,876 | SH | SOLE | 18,876 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 81,635 | 18,304 | SH | SOLE | 18,304 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 325,589 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 30,523,791 | 873,856 | SH | SOLE | 873,856 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 477,821 | 29,171 | SH | SOLE | 29,171 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 80,523 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 39,152,447 | 96,594 | SH | SOLE | 96,594 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 1,079,879 | 63,936 | SH | SOLE | 63,936 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 32,546,770 | 1,107,033 | SH | SOLE | 1,107,033 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 347,708 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 246,263 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | BBG00ZCX7044 | 97,967 | 17,127 | SH | SOLE | 17,127 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 395,116 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 32,890 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | BBG011J3QM48 | 141,058 | 22,862 | SH | SOLE | 22,862 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 317,974 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 3,189,365 | 36,867 | SH | SOLE | 36,867 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 38,471,998 | 460,577 | SH | SOLE | 460,577 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 38,130,302 | 598,404 | SH | SOLE | 598,404 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 12,868,729 | 183,263 | SH | SOLE | 183,263 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 194,806 | 13,816 | SH | SOLE | 13,816 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 1,780,521 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 140,253 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 412,286 | 92,028 | SH | SOLE | 92,028 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 300,228 | 20,272 | SH | SOLE | 20,272 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 100,817 | 66,766 | SH | SOLE | 66,766 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | BBG00HS39GY3 | 15,567 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 1,249,157 | 37,078 | SH | SOLE | 37,078 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 37,310,517 | 353,889 | SH | SOLE | 353,889 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 111,143 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 51,344,225 | 54,042 | SH | SOLE | 54,042 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 47,546 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | BBG00VR487L6 | 16,178 | 19,348 | SH | SOLE | 19,348 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 254,367 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 1,061,061 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 238,888 | 26,108 | SH | SOLE | 26,108 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 372,931 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 388,828 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 5,244,464 | 58,617 | SH | SOLE | 58,617 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 8,981,075 | 105,697 | SH | SOLE | 105,697 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 386,217 | 27,666 | SH | SOLE | 27,666 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | BBG00469JRM1 | 10,257 | 26,030 | SH | SOLE | 26,030 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | BBG0071D5RR0 | 53,896 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | BBG009F0TD85 | 46,320 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 585,893 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 269,625 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 692,976 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 280,500 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 48,447,536 | 496,135 | SH | SOLE | 496,135 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 576,533 | 58,770 | SH | SOLE | 58,770 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 519,439 | 17,844 | SH | SOLE | 17,844 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 389,258 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 3,215,844 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 347,505 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 410,126 | 32,889 | SH | SOLE | 32,889 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 90,518,428 | 306,967 | SH | SOLE | 306,967 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 254,525 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 470,491 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 377,739 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 911,093 | 61,602 | SH | SOLE | 61,602 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 158,419 | 30,642 | SH | SOLE | 30,642 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 168,989 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 357,659 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 8,962,459 | 19,454 | SH | SOLE | 19,454 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 428,748 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 259,410 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 400,999 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 628,518 | 22,092 | SH | SOLE | 22,092 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 710,316 | 65,770 | SH | SOLE | 65,770 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 38,705,748 | 324,958 | SH | SOLE | 324,958 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 2,676,405 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 407,674 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 258,431 | 49,603 | SH | SOLE | 49,603 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 65,714,042 | 1,070,087 | SH | SOLE | 1,070,087 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 1,063,964 | 24,203 | SH | SOLE | 24,203 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 86,162,252 | 588,902 | SH | SOLE | 588,902 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 460,669 | 18,942 | SH | SOLE | 18,942 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 357,201 | 22,353 | SH | SOLE | 22,353 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 146,661 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 2,530,489 | 73,499 | SH | SOLE | 73,499 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 207,718 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 373,452 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 243,940 | 16,317 | SH | SOLE | 16,317 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 195,114,740 | 2,683,465 | SH | SOLE | 2,683,465 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 579,548 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 8,495,367 | 251,640 | SH | SOLE | 251,640 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 376,901,285 | 2,219,155 | SH | SOLE | 2,219,155 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 215,531 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 441,651 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 565,992 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | BBG002PRR9M5 | 34,809 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | BBG01337N6B2 | 116,265 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 1,174,224 | 86,340 | SH | SOLE | 86,340 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 32,451,084 | 1,008,424 | SH | SOLE | 1,008,424 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 1,274,681 | 403,380 | SH | SOLE | 403,380 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | BBG00H1CY3S0 | 1,560,251 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 23,374,371 | 811,892 | SH | SOLE | 811,892 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 10,012,566 | 555,328 | SH | SOLE | 555,328 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | BBG001SNS069 | 758,445 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 18,825,785 | 200,104 | SH | SOLE | 200,104 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 10,847,182 | 81,472 | SH | SOLE | 81,472 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 809,673 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 360,660 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 203,048 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 691,747 | 51,972 | SH | SOLE | 51,972 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 145,435 | 20,455 | SH | SOLE | 20,455 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 352,195 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 1,591,544 | 22,154 | SH | SOLE | 22,154 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 10,593,647 | 47,108 | SH | SOLE | 47,108 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 560,634 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 142,824 | 32,460 | SH | SOLE | 32,460 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 451,386 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 647,738 | 42,755 | SH | SOLE | 42,755 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 291,869 | 18,299 | SH | SOLE | 18,299 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 328,062 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 71,661 | 29,013 | SH | SOLE | 29,013 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 38,381 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 557,626 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083P2 | 240,609 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 177,809 | 39,513 | SH | SOLE | 39,513 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 12,734,865 | 82,240 | SH | SOLE | 82,240 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 8,186,089 | 196,781 | SH | SOLE | 196,781 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 31,306,226 | 330,339 | SH | SOLE | 330,339 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 2,009,499 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 40,662,802 | 938,228 | SH | SOLE | 938,228 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | BBG00BNTZ9J8 | 37,800 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 235,296 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 848,497 | 17,281 | SH | SOLE | 17,281 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 16,760,129 | 204,118 | SH | SOLE | 204,118 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | BBG00ZXQB5X8 | 292,662 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 197,752,507 | 1,322,317 | SH | SOLE | 1,322,317 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 2,683,442 | 99,020 | SH | SOLE | 99,020 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 51,281 | 38,269 | SH | SOLE | 38,269 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | BBG001S7DV08 | 8,766,761 | 363,766 | SH | SOLE | 363,766 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 572,468 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 181,741,197 | 1,687,633 | SH | SOLE | 1,687,633 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 357,832 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 113,017 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 379,215 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | BBG001S77SH4 | 390,126 | 25,922 | SH | SOLE | 25,922 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 292,081 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 3,562,177 | 45,280 | SH | SOLE | 45,280 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 481,810 | 20,921 | SH | SOLE | 20,921 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 279,958 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 219,809,855 | 1,499,999 | SH | SOLE | 1,499,999 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 257,511 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 443,848 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 19,238,794 | 120,786 | SH | SOLE | 120,786 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 652,211 | 17,542 | SH | SOLE | 17,542 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 22,680,729 | 170,148 | SH | SOLE | 170,148 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 149,766 | 17,872 | SH | SOLE | 17,872 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 287,163 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 258,810 | 43,207 | SH | SOLE | 43,207 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 39,944,512 | 589,761 | SH | SOLE | 589,761 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 301,276 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | BBG001SBVMW4 | 19,542 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 378,446 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 249,463 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 8,986,161 | 86,647 | SH | SOLE | 86,647 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 4,094,414 | 23,402 | SH | SOLE | 23,402 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 461,602 | 16,749 | SH | SOLE | 16,749 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 9,722,180 | 31,876 | SH | SOLE | 31,876 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 5,402,968 | 88,356 | SH | SOLE | 88,356 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 4,316,558 | 41,819 | SH | SOLE | 41,819 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 77,894 | 19,233 | SH | SOLE | 19,233 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 388,219 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 445,908 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 2,875,609 | 25,536 | SH | SOLE | 25,536 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 9,281,210 | 43,488 | SH | SOLE | 43,488 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 175,797,477 | 1,215,498 | SH | SOLE | 1,215,498 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 1,621,862 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 4,478,283 | 20,752 | SH | SOLE | 20,752 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 33,848 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 2,168,577 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 206,139 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 109,484 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 20,944 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 841,141 | 29,462 | SH | SOLE | 29,462 | 0 | 0 | ||
RADNET INC | COM | 750491102 | BBG001S75DK5 | 393,318 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 1,989,095 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 2,249,999 | 32,967 | SH | SOLE | 32,967 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 386,375 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 591,100 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 4,326,424 | 38,802 | SH | SOLE | 38,802 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 42,752 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 239,783 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
RAYZEBIO INC | COM | 75525N107 | BBG00XV9FHF3 | 206,777 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 435,882 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 308,033 | 30,052 | SH | SOLE | 30,052 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 189,203,321 | 3,295,077 | SH | SOLE | 3,295,077 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 353,954 | 35,898 | SH | SOLE | 35,898 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 420,507 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 186,895 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | BBG001SBHVP8 | 159,262 | 21,493 | SH | SOLE | 21,493 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 37,169,450 | 251,111 | SH | SOLE | 251,111 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 1,870,372 | 27,916 | SH | SOLE | 27,916 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 90,989,966 | 103,599 | SH | SOLE | 103,599 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 188,654 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 4,456,954 | 229,977 | SH | SOLE | 229,977 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 560,730 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 251,248 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 1,275,621 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 428,114 | 22,045 | SH | SOLE | 22,045 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 26,903,940 | 137,265 | SH | SOLE | 137,265 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 349,868 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 117,288 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 491,033 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 100,815 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 5,817,367 | 35,276 | SH | SOLE | 35,276 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 517,456 | 27,495 | SH | SOLE | 27,495 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 4,418,162 | 25,684 | SH | SOLE | 25,684 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 325,258 | 23,183 | SH | SOLE | 23,183 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 176,635 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 982,978 | 34,274 | SH | SOLE | 34,274 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 5,014,820 | 302,462 | SH | SOLE | 302,462 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 1,867,343 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 622,934 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
RH | COM | 74967X103 | BBG002293Q93 | 236,973 | 813 | SH | SOLE | 813 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 564,558 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 42,642 | 14,704 | SH | SOLE | 14,704 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | BBG001SD33Z0 | 41,071 | 28,325 | SH | SOLE | 28,325 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 28,984 | 19,852 | SH | SOLE | 19,852 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 509,072 | 32,907 | SH | SOLE | 32,907 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 28,924,579 | 217,282 | SH | SOLE | 217,282 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 300,794 | 25,665 | SH | SOLE | 25,665 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 1,225,692 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 298,232 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 255,298 | 46,166 | SH | SOLE | 46,166 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 483,896 | 16,146 | SH | SOLE | 16,146 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 4,938,495 | 15,906 | SH | SOLE | 15,906 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 427,775 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 576,840 | 51,366 | SH | SOLE | 51,366 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 2,685,924 | 61,505 | SH | SOLE | 61,505 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 240,410,158 | 440,982 | SH | SOLE | 440,982 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 42,472,860 | 306,907 | SH | SOLE | 306,907 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | BBG00Z0Y7NY2 | 3,613,672 | 332,139 | SH | SOLE | 332,139 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 3,975,342 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 32,981,801 | 272,667 | SH | SOLE | 272,667 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 801,717 | 28,541 | SH | SOLE | 28,541 | 0 | 0 | ||
RPC INC | COM | 749660106 | BBG001S5VN37 | 116,262 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 36,620,667 | 328,054 | SH | SOLE | 328,054 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | BBG001S8X7M3 | 203,124 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 15,941,165 | 189,460 | SH | SOLE | 189,460 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 513,261 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 48,052 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 526,583 | 22,639 | SH | SOLE | 22,639 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 34,695,077 | 301,539 | SH | SOLE | 301,539 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 1,064,061 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 8,808,811 | 263,579 | SH | SOLE | 263,579 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 228,840,008 | 519,477 | SH | SOLE | 519,477 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 720,736 | 50,507 | SH | SOLE | 50,507 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 278,345 | 63,260 | SH | SOLE | 63,260 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | BBG001T0ZJ96 | 43,147 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 211,817 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 205,705 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 272,673 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 691,074 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 83,735,097 | 318,215 | SH | SOLE | 318,215 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 267,765 | 20,163 | SH | SOLE | 20,163 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 116,199 | 28,480 | SH | SOLE | 28,480 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 8,993,259 | 330,149 | SH | SOLE | 330,149 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG001S95JZ2 | 13,530 | 24,902 | SH | SOLE | 24,902 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 571,491 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 891,609 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 576,362 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | BBG001SFTVM9 | 110,925 | 23,601 | SH | SOLE | 23,601 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 7,216,973 | 28,448 | SH | SOLE | 28,448 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 15,740,381 | 302,467 | SH | SOLE | 302,467 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 259,290 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 366,378 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 21,777,814 | 316,538 | SH | SOLE | 316,538 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 346,231 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 480,989 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 89,145 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 5,387,918 | 133,035 | SH | SOLE | 133,035 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 450,807 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | BBG015K887C0 | 395,686 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 4,282,586 | 50,165 | SH | SOLE | 50,165 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | BBG003RY97L1 | 318,142 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 34,514,705 | 543,111 | SH | SOLE | 543,111 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 459,262 | 19,543 | SH | SOLE | 19,543 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 100,378 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 1,309,257 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 30,941 | 22,584 | SH | SOLE | 22,584 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 10,873,291 | 145,501 | SH | SOLE | 145,501 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 263,117 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 299,094 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 8,875,746 | 134,481 | SH | SOLE | 134,481 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | BBG0099X6868 | 22,538 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 531,993 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 264,638 | 30,988 | SH | SOLE | 30,988 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 26,626,901 | 37,689 | SH | SOLE | 37,689 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 634,652 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMV0 | 37,822 | 20,668 | SH | SOLE | 20,668 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 215,110 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 525,289 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | BBG00XPPTB53 | 55,129 | 51,045 | SH | SOLE | 51,045 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 220,583,480 | 707,225 | SH | SOLE | 707,225 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 600,217 | 38,624 | SH | SOLE | 38,624 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 384,550 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 222,811 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 68,147 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 898,625 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 32,377,235 | 715,519 | SH | SOLE | 715,519 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 1,299,022 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 9,368,824 | 472,219 | SH | SOLE | 472,219 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 8,461,976 | 59,324 | SH | SOLE | 59,324 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 727,847 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 1,852,498 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 16,296,831 | 2,979,311 | SH | SOLE | 2,979,311 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 157,481 | 13,576 | SH | SOLE | 13,576 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 484,724 | 35,563 | SH | SOLE | 35,563 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 398,348 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y873 | 320,088 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG001S8H000 | 339,984 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 244,166 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 8,032,757 | 122,919 | SH | SOLE | 122,919 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 438,188 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 659,206 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | BBG001S5W465 | 397,660 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 13,831,034 | 123,030 | SH | SOLE | 123,030 | 0 | 0 | ||
SKYX PLATFORMS CORP | COM | 78471E105 | BBG009NMGXT5 | 16,599 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 549,361 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 227,566 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 858,151 | 22,163 | SH | SOLE | 22,163 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 97,327 | 30,510 | SH | SOLE | 30,510 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 195,972,493 | 2,377,153 | SH | SOLE | 2,377,153 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 179,856,181 | 1,423,138 | SH | SOLE | 1,423,138 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 364,722 | 21,543 | SH | SOLE | 21,543 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 3,280,067 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 224,671 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 751,889 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | BBG00M1CKT98 | 135,578 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 37,202 | 25,656 | SH | SOLE | 25,656 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | BBG00Z4HKXY8 | 63,293 | 25,017 | SH | SOLE | 25,017 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 32,803,512 | 587,140 | SH | SOLE | 587,140 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 409,321 | 23,881 | SH | SOLE | 23,881 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 48,440 | 22,849 | SH | SOLE | 22,849 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 10,272,090 | 146,493 | SH | SOLE | 146,493 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 8,260,525 | 263,746 | SH | SOLE | 263,746 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 1,403,136 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 2,268,437 | 78,547 | SH | SOLE | 78,547 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 41,575,719 | 656,286 | SH | SOLE | 656,286 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 379,488 | 57,937 | SH | SOLE | 57,937 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | BBG00FX43WV3 | 494,133 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 7,802,059 | 339,959 | SH | SOLE | 339,959 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 41,527,231 | 666,141 | SH | SOLE | 666,141 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 297,855 | 18,173 | SH | SOLE | 18,173 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 324,792 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 20,443,389 | 134,187 | SH | SOLE | 134,187 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 551,333 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 210,592 | 17,491 | SH | SOLE | 17,491 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 540,857 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 1,068,956 | 22,219 | SH | SOLE | 22,219 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 1,336,139 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 840,909 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | BBG00389GQ82 | 292,766 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 390,869 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 284,916 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 374,972 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 269,854 | 40,702 | SH | SOLE | 40,702 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 9,083,411 | 57,352 | SH | SOLE | 57,352 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 197,874,764 | 2,017,072 | SH | SOLE | 2,017,072 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 100,882,124 | 1,050,746 | SH | SOLE | 1,050,746 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 329,006 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 6,339,869 | 81,847 | SH | SOLE | 81,847 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 3,555,167 | 30,103 | SH | SOLE | 30,103 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 207,465 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 253,372 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
STEM INC | COM | 85859N102 | BBG00XP8NRN2 | 91,502 | 23,583 | SH | SOLE | 23,583 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 9,071,885 | 95,948 | SH | SOLE | 95,948 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 284,400 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 241,209 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 3,685,346 | 16,763 | SH | SOLE | 16,763 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 436,133 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 296,099 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 370,990 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 50,583 | 14,169 | SH | SOLE | 14,169 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 231,448 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 868,758 | 48,184 | SH | SOLE | 48,184 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 371,586 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 391,187 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 469,261 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 14,840,039 | 49,556 | SH | SOLE | 49,556 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 132,666 | 19,742 | SH | SOLE | 19,742 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 761,085 | 19,789 | SH | SOLE | 19,789 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 166,935 | 63,960 | SH | SOLE | 63,960 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 168,596 | 15,698 | SH | SOLE | 15,698 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 480,436 | 31,504 | SH | SOLE | 31,504 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 84,883 | 15,518 | SH | SOLE | 15,518 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | BBG001SN52J6 | 243,881 | 50,493 | SH | SOLE | 50,493 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 476,283 | 24,263 | SH | SOLE | 24,263 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 419,146 | 39,063 | SH | SOLE | 39,063 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 71,604 | 22,588 | SH | SOLE | 22,588 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 2,877,279 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 371,532 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 403,138 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 180,790 | 15,999 | SH | SOLE | 15,999 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 329,725 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 998,542 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 4,468,572 | 117,009 | SH | SOLE | 117,009 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 335,236 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 75,645,427 | 146,910 | SH | SOLE | 146,910 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 289,641 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 181,559,998 | 2,482,702 | SH | SOLE | 2,482,702 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 24,635,168 | 153,061 | SH | SOLE | 153,061 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 288,200 | 20,253 | SH | SOLE | 20,253 | 0 | 0 | ||
TANGER INC | COM | 875465106 | BBG001S7BZV7 | 533,915 | 19,261 | SH | SOLE | 19,261 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDSK6 | 137,669 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 1,565,383 | 42,526 | SH | SOLE | 42,526 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 6,690,294 | 77,015 | SH | SOLE | 77,015 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 216,441,655 | 1,519,742 | SH | SOLE | 1,519,742 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 1,217,127 | 22,814 | SH | SOLE | 22,814 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 21,144 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 5,423,462 | 138,840 | SH | SOLE | 138,840 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 290,332 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 15,679,239 | 111,596 | SH | SOLE | 111,596 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | BBG001S8K4Q0 | 73,366 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 670,247 | 43,807 | SH | SOLE | 43,807 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 3,868,887 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 2,267,749 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 6,877,341 | 374,787 | SH | SOLE | 374,787 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 69,172 | 91,546 | SH | SOLE | 91,546 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 461,890 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 889,971 | 19,322 | SH | SOLE | 19,322 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 403,619 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 322,562 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 385,280 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 4,355,993 | 40,140 | SH | SOLE | 40,140 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 58,810 | 24,504 | SH | SOLE | 24,504 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 836,388 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 71,663 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | BBG00ZDR71D4 | 18,666 | 16,374 | SH | SOLE | 16,374 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 8,854,520 | 141,288 | SH | SOLE | 141,288 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 453,142,044 | 1,823,656 | SH | SOLE | 1,823,656 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 467,404 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 93,790 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 676,029 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 168,029,753 | 985,743 | SH | SOLE | 985,743 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 429,394 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | BBG001T02YC5 | 635,123 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 3,372,493 | 41,936 | SH | SOLE | 41,936 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 392,037 | 22,953 | SH | SOLE | 22,953 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DD2 | 42,122 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 14,087,327 | 47,044 | SH | SOLE | 47,044 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 344,218 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 25,353,954 | 352,334 | SH | SOLE | 352,334 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YY0 | 131,632 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 28,683,891 | 54,040 | SH | SOLE | 54,040 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 331,337 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | BBG01282Z2S8 | 73,723 | 15,327 | SH | SOLE | 15,327 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 26,739 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 554,742 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 273,632 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
TINGO GROUP INC | COM | 55328R109 | BBG001SK4CY4 | 9,379 | 13,593 | SH | SOLE | 13,593 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 15,952,203 | 170,048 | SH | SOLE | 170,048 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 257,467 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 156,012,634 | 973,072 | SH | SOLE | 973,072 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 581,175 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 8,266,869 | 137,255 | SH | SOLE | 137,255 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 625,388 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 386,965 | 26,985 | SH | SOLE | 26,985 | 0 | 0 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 35,135,220 | 366,030 | SH | SOLE | 366,030 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 345,722 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8CY8 | 74,354 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | BBG001TCHC68 | 273,746 | 66,122 | SH | SOLE | 66,122 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 3,026,117 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 8,914,301 | 36,549 | SH | SOLE | 36,549 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 7,383,668 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 429,695 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 35,354,752 | 185,599 | SH | SOLE | 185,599 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 151,608 | 16,864 | SH | SOLE | 16,864 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 399,911 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 472,897 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 639,926 | 18,077 | SH | SOLE | 18,077 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 221,124 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 2,503,858 | 47,065 | SH | SOLE | 47,065 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 630,686 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 8,213,943 | 308,911 | SH | SOLE | 308,911 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 333,710 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 205,110 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 274,591 | 19,392 | SH | SOLE | 19,392 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | BBG001V18W74 | 51,291 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 10,612,691 | 287,451 | SH | SOLE | 287,451 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 2,769,455 | 90,772 | SH | SOLE | 90,772 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 318,752 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 6,276,238 | 289,628 | SH | SOLE | 289,628 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 306,950 | 19,415 | SH | SOLE | 19,415 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | BBG00ZSDS7N2 | 24,313 | 27,697 | SH | SOLE | 27,697 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 483,161 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | BBG001T4RH00 | 254,070 | 18,239 | SH | SOLE | 18,239 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 3,289,769 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 3,286,599 | 61,146 | SH | SOLE | 61,146 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 260,419 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRN72 | 160,432 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 16,724,259 | 271,630 | SH | SOLE | 271,630 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 214,410 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 3,086,097 | 80,598 | SH | SOLE | 80,598 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 1,657,260 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 228,642 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 35,181,764 | 1,430,153 | SH | SOLE | 1,430,153 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 3,140,345 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 371,376 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 267,219 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 40,744,578 | 487,667 | SH | SOLE | 487,667 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 84,953 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 515,623 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 19,815,885 | 80,677 | SH | SOLE | 80,677 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 61,854 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 3,208,502 | 77,763 | SH | SOLE | 77,763 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 51,756,667 | 1,378,340 | SH | SOLE | 1,378,340 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 9,029,752 | 308,604 | SH | SOLE | 308,604 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 178,514 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 15,071,124 | 95,854 | SH | SOLE | 95,854 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 6,010,588 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 879,689 | 18,082 | SH | SOLE | 18,082 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 1,203,239 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 141,288,229 | 268,369 | SH | SOLE | 268,369 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 258,436 | 44,712 | SH | SOLE | 44,712 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 236,145 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 9,251,990 | 137,433 | SH | SOLE | 137,433 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 1,422,591 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 7,983,778 | 184,596 | SH | SOLE | 184,596 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 1,680,345 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 436,102 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 343,607 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 495,345 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 307,988 | 20,712 | SH | SOLE | 20,712 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 400,800 | 62,625 | SH | SOLE | 62,625 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 395,976 | 21,638 | SH | SOLE | 21,638 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 421,963 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 13,913,395 | 321,474 | SH | SOLE | 321,474 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 540,288 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 193,694 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG001S5X749 | 809,115 | 43,038 | SH | SOLE | 43,038 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 80,115 | 17,843 | SH | SOLE | 17,843 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 427,794 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 912,255 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 8,749,910 | 67,307 | SH | SOLE | 67,307 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 1,020,296 | 93,950 | SH | SOLE | 93,950 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 382,256 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 274,109 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 54,971 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 833,922 | 18,417 | SH | SOLE | 18,417 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 1,356,919 | 21,607 | SH | SOLE | 21,607 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 304,707 | 27,013 | SH | SOLE | 27,013 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 398,331 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | BBG00YZ5PM72 | 5,986 | 15,054 | SH | SOLE | 15,054 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 3,407,811 | 68,375 | SH | SOLE | 68,375 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 28,451 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 459,884 | 16,717 | SH | SOLE | 16,717 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | BBG001S7VDS8 | 212,810 | 20,287 | SH | SOLE | 20,287 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 2,376,162 | 28,886 | SH | SOLE | 28,886 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 426,965 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 375,772 | 13,902 | SH | SOLE | 13,902 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 234,094 | 14,882 | SH | SOLE | 14,882 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 4,418,048 | 21,451 | SH | SOLE | 21,451 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 31,429,437 | 131,581 | SH | SOLE | 131,581 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 230,234 | 9,894 | SH | SOLE | 9,894 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 25,438,301 | 674,756 | SH | SOLE | 674,756 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 617,343 | 26,806 | SH | SOLE | 26,806 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | BBG001S74L00 | 36,656 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 102,361,724 | 251,571 | SH | SOLE | 251,571 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TD13 | 188,358 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 3,979,558 | 367,457 | SH | SOLE | 367,457 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 418,640 | 41,573 | SH | SOLE | 41,573 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | BBG00VSHDVQ2 | 6,074 | 16,567 | SH | SOLE | 16,567 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 6,421,587 | 201,430 | SH | SOLE | 201,430 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 296,178 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 98,812 | 25,207 | SH | SOLE | 25,207 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 245,031 | 24,357 | SH | SOLE | 24,357 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2DF3 | 133,155 | 54,349 | SH | SOLE | 54,349 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 313,321 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 132,350,486 | 508,356 | SH | SOLE | 508,356 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 7,285,658 | 303,949 | SH | SOLE | 303,949 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZL3 | 321,012 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 753,522 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 680,995 | 17,679 | SH | SOLE | 17,679 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | BBG001T24DQ0 | 200,883 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | BBG00ZHDJWD0 | 97,906 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 280,476 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 237,554 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 400,915 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 5,078,894 | 22,373 | SH | SOLE | 22,373 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | BBG001T6DHT9 | 302,870 | 145,261 | SH | SOLE | 145,261 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 53,064 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 221,588 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 2,996,489 | 23,613 | SH | SOLE | 23,613 | 0 | 0 | ||
WAFD INC | COM | 938824109 | BBG001S5XF96 | 399,212 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 217,222,536 | 8,319,515 | SH | SOLE | 8,319,515 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 667,170 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 202,754,296 | 1,286,104 | SH | SOLE | 1,286,104 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 197,907 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 24,752,114 | 2,175,054 | SH | SOLE | 2,175,054 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 592,689 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 8,531,547 | 263,482 | SH | SOLE | 263,482 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 8,648,919 | 48,291 | SH | SOLE | 48,291 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 3,179,703 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 763,105 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 9,221,753 | 44,263 | SH | SOLE | 44,263 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 81,386 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 5,234,936 | 84,845 | SH | SOLE | 84,845 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 8,077,936 | 33,789 | SH | SOLE | 33,789 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 1,524,974 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 459,327 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 3,567,124 | 42,380 | SH | SOLE | 42,380 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 38,024,961 | 772,551 | SH | SOLE | 772,551 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 9,288,953 | 103,016 | SH | SOLE | 103,016 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 603,942 | 14,254 | SH | SOLE | 14,254 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 8,659,845 | 276,055 | SH | SOLE | 276,055 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 401,663 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 154,726,809 | 439,415 | SH | SOLE | 439,415 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 275,337 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 2,996,140 | 57,211 | SH | SOLE | 57,211 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 524,193 | 17,915 | SH | SOLE | 17,915 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 228,554 | 19,174 | SH | SOLE | 19,174 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 36,280,712 | 259,222 | SH | SOLE | 259,222 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 2,688,628 | 64,755 | SH | SOLE | 64,755 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 437,348 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 5,586,114 | 160,659 | SH | SOLE | 160,659 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 1,754,826 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | BBG001S8K9L4 | 7,870,028 | 247,953 | SH | SOLE | 247,953 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 13,208,303 | 379,222 | SH | SOLE | 379,222 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 43,839,732 | 217,265 | SH | SOLE | 217,265 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 5,679,296 | 23,546 | SH | SOLE | 23,546 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 396,929 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 398,653 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 298,748 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 175,351 | 25,303 | SH | SOLE | 25,303 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 755,986 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 129,954 | 14,618 | SH | SOLE | 14,618 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 432,621 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 45,343,407 | 164,252 | SH | SOLE | 164,252 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | BBG001SD7PS5 | 12,301 | 34,171 | SH | SOLE | 34,171 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 881,078 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 255,889 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 9,835,639 | 170,906 | SH | SOLE | 170,906 | 0 | 0 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5041 | 9,685,031 | 344,663 | SH | SOLE | 344,663 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 745,444 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 527,690 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 350,910 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 2,445,666 | 26,843 | SH | SOLE | 26,843 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | BBG001TCY1B7 | 17,087 | 20,378 | SH | SOLE | 20,378 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 32,370,757 | 522,868 | SH | SOLE | 522,868 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 314,905 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | BBG006YP1L50 | 274,321 | 20,141 | SH | SOLE | 20,141 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 217,449 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 72,495 | 30,849 | SH | SOLE | 30,849 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 598,823 | 32,669 | SH | SOLE | 32,669 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 201,886 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | BBG001S6JQ87 | 227,086 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 602,181 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 4,886,718 | 42,731 | SH | SOLE | 42,731 | 0 | 0 | ||
YELP INC | CL A | 985817105 | BBG001T6C2W9 | 593,928 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 236,531 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | BBG001V12329 | 104,394 | 17,724 | SH | SOLE | 17,724 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 4,766,347 | 36,479 | SH | SOLE | 36,479 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 2,709,520 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 214,554 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 202,974 | 23,013 | SH | SOLE | 23,013 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 713,758 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 3,520,781 | 28,930 | SH | SOLE | 28,930 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 2,345,334 | 53,461 | SH | SOLE | 53,461 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 155,722 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 21,558,527 | 109,229 | SH | SOLE | 109,229 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | BBG004H67DQ5 | 515,279 | 2,573,819 | SH | SOLE | 2,573,819 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 288,111 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 26,148,512 | 118,020 | SH | SOLE | 118,020 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | BBG001SS0FH3 | 221,708 | 23,586 | SH | SOLE | 23,586 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 720,868 | 24,511 | SH | SOLE | 24,511 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 139,777 | 13,453 | SH | SOLE | 13,453 | 0 | 0 |