The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | BBG00XV5CYJ3 | 41,495 | 77,997 | SH | SOLE | 77,997 | 0 | 0 | ||
2U INC | COM | 90214J101 | BBG001V0RR30 | 5,615 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
374WATER INC | COM | 88583P104 | BBG001S8GPR7 | 13,968 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 157,065 | 35,375 | SH | SOLE | 35,375 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 212,799,861 | 2,006,221 | SH | SOLE | 2,006,221 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 343,706 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
89BIO INC | COM | 282559103 | BBG00QKDZ985 | 241,379 | 20,737 | SH | SOLE | 20,737 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 59,872 | 22,175 | SH | SOLE | 22,175 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 194,754 | 14,226 | SH | SOLE | 14,226 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 1,203,095 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
AAR CORP | COM | 000361105 | BBG001S5NJX2 | 407,596 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 201,532,364 | 1,773,116 | SH | SOLE | 1,773,116 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 233,742,832 | 1,283,596 | SH | SOLE | 1,283,596 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 92,947 | 20,518 | SH | SOLE | 20,518 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 1,238,260 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 8,747,215 | 196,038 | SH | SOLE | 196,038 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 987,839 | 14,626 | SH | SOLE | 14,626 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 369,324 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 620,950 | 33,583 | SH | SOLE | 33,583 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 345,184 | 20,293 | SH | SOLE | 20,293 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 45,662,054 | 131,739 | SH | SOLE | 131,739 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 93,143 | 16,603 | SH | SOLE | 16,603 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | BBG00S2L1ZR1 | 130,707 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 41,869 | 16,951 | SH | SOLE | 16,951 | 0 | 0 | ||
ACELYRIN INC | COM | 00445A100 | BBG00YJKJ8J2 | 134,130 | 19,871 | SH | SOLE | 19,871 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 726,668 | 21,881 | SH | SOLE | 21,881 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 21,637 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 376,140 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 400,139 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 359,229 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 428,763 | 22,843 | SH | SOLE | 22,843 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 218,622 | 18,994 | SH | SOLE | 18,994 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 98,152 | 30,577 | SH | SOLE | 30,577 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 326,864 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 235,642 | 21,579 | SH | SOLE | 21,579 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 687,534 | 20,885 | SH | SOLE | 20,885 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 358,334 | 54,293 | SH | SOLE | 54,293 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 263,505,650 | 522,207 | SH | SOLE | 522,207 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 168,732 | 25,109 | SH | SOLE | 25,109 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 405,495 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 84,717 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 574,076 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 772,907 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 371,095,447 | 2,056,044 | SH | SOLE | 2,056,044 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 67,587 | 15,609 | SH | SOLE | 15,609 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 650,957 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 837,981 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 3,007,829 | 167,754 | SH | SOLE | 167,754 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 276,158 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 180,531,039 | 2,102,621 | SH | SOLE | 2,102,621 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 472,397 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | BBG001SDV370 | 39,695 | 68,440 | SH | SOLE | 68,440 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 7,498,422 | 51,532 | SH | SOLE | 51,532 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 343,529 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 406,934 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 279,602 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 169,005,857 | 697,593 | SH | SOLE | 697,593 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 80,643,830 | 488,869 | SH | SOLE | 488,869 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 3,471,293 | 31,917 | SH | SOLE | 31,917 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 378,925 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | BBG005WX3H18 | 10,120 | 17,121 | SH | SOLE | 17,121 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 8,832,262 | 38,682 | SH | SOLE | 38,682 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 703,394 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 589,861 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 187,584,189 | 1,423,897 | SH | SOLE | 1,423,897 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 294,210 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 118,648 | 19,709 | SH | SOLE | 19,709 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 240,891 | 14,626 | SH | SOLE | 14,626 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 3,391,492 | 26,309 | SH | SOLE | 26,309 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 4,503,831 | 62,242 | SH | SOLE | 62,242 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 733,736 | 74,491 | SH | SOLE | 74,491 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 3,152,950 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 75,843 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 1,222,807 | 45,172 | SH | SOLE | 45,172 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | BBG003QBJKP8 | 15,209 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | BBG00CCNTK94 | 12,074 | 17,395 | SH | SOLE | 17,395 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 237,289 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 2,018,764 | 14,986 | SH | SOLE | 14,986 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 327,753 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 8,614,224 | 144,437 | SH | SOLE | 144,437 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 2,484,467 | 49,295 | SH | SOLE | 49,295 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 128,597 | 28,769 | SH | SOLE | 28,769 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 10,453,782 | 60,423 | SH | SOLE | 60,423 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 537,817 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1,319,195 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 773,613 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 451,568,069 | 2,991,904 | SH | SOLE | 2,991,904 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 423,180,176 | 2,779,326 | SH | SOLE | 2,779,326 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 228,528 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | BBG001V0G8Y0 | 455,940 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 866,583 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 9,647,916 | 221,181 | SH | SOLE | 221,181 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | BBG00Y48ZM97 | 54,884 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | BBG001SD42R0 | 24,087 | 27,040 | SH | SOLE | 27,040 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 968,176,842 | 5,367,429 | SH | SOLE | 5,367,429 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 528,211 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 175,679,316 | 18,473,114 | SH | SOLE | 18,473,114 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 8,403,462 | 116,327 | SH | SOLE | 116,327 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 2,570,628 | 34,757 | SH | SOLE | 34,757 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 2,587,550 | 168,570 | SH | SOLE | 168,570 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 215,617 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 169,898 | 23,084 | SH | SOLE | 23,084 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 952,012 | 36,914 | SH | SOLE | 36,914 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 50,169,783 | 582,692 | SH | SOLE | 582,692 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 1,135,587 | 20,199 | SH | SOLE | 20,199 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 47,416,443 | 208,250 | SH | SOLE | 208,250 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 33,949,537 | 248,751 | SH | SOLE | 248,751 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 570,679 | 15,516 | SH | SOLE | 15,516 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 11,110,301 | 142,130 | SH | SOLE | 142,130 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 166,511 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 23,315,422 | 117,999 | SH | SOLE | 117,999 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | BBG002R1JYZ0 | 36,689 | 45,256 | SH | SOLE | 45,256 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 328,870 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 5,203,947 | 42,582 | SH | SOLE | 42,582 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 8,510,997 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 644,180 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 6,934,106 | 37,912 | SH | SOLE | 37,912 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 202,345,711 | 711,683 | SH | SOLE | 711,683 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 858,114 | 72,845 | SH | SOLE | 72,845 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 1,218,480 | 37,794 | SH | SOLE | 37,794 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | BBG001SB6XN8 | 44,573 | 16,208 | SH | SOLE | 16,208 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 479,952 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 132,726 | 21,902 | SH | SOLE | 21,902 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 481,824 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 22,614,829 | 196,054 | SH | SOLE | 196,054 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 134,433 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 39,402 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 132,021,659 | 667,484 | SH | SOLE | 667,484 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 95,397 | 18,742 | SH | SOLE | 18,742 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 8,054,345 | 140,393 | SH | SOLE | 140,393 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 307,421 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 480,372 | 24,397 | SH | SOLE | 24,397 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 86,771 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 35,398,171 | 101,965 | SH | SOLE | 101,965 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 642,978 | 45,731 | SH | SOLE | 45,731 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 399,678 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 134,718 | 21,799 | SH | SOLE | 21,799 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 12,944,665 | 38,789 | SH | SOLE | 38,789 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1,770,398 | 51,495 | SH | SOLE | 51,495 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 228,816 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 212,318 | 25,924 | SH | SOLE | 25,924 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 496,809 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 1,477,063 | 37,613 | SH | SOLE | 37,613 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 7,965,242 | 134,548 | SH | SOLE | 134,548 | 0 | 0 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WZL7 | 667,025 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 316,220 | 28,386 | SH | SOLE | 28,386 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 870,499 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 333,064 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 711,302 | 43,425 | SH | SOLE | 43,425 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,435,670,514 | 8,372,233 | SH | SOLE | 8,372,233 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 67,144 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 9,399,824 | 47,582 | SH | SOLE | 47,582 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 219,055,649 | 1,062,191 | SH | SOLE | 1,062,191 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 32,971,962 | 229,147 | SH | SOLE | 229,147 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 4,328,101 | 54,339 | SH | SOLE | 54,339 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 416,354 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 8,109,769 | 612,058 | SH | SOLE | 612,058 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 89,049 | 34,515 | SH | SOLE | 34,515 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | BBG01HN34WP7 | 1,150,690 | 266,981 | SH | SOLE | 266,981 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 706,373 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 736,534 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 8,179,182 | 88,481 | SH | SOLE | 88,481 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 585,115 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 126,662 | 27,416 | SH | SOLE | 27,416 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 207,847,085 | 3,309,140 | SH | SOLE | 3,309,140 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 550,780 | 28,001 | SH | SOLE | 28,001 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 1,019,588 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 204,781 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 204,773 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 208,011 | 20,990 | SH | SOLE | 20,990 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 421,422 | 57,729 | SH | SOLE | 57,729 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 929,738 | 44,656 | SH | SOLE | 44,656 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 858,703 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 13,845,674 | 47,747 | SH | SOLE | 47,747 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | BBG00YD8K420 | 81,960 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 229,700 | 18,158 | SH | SOLE | 18,158 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 141,284 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 550,239 | 36,904 | SH | SOLE | 36,904 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 339,703 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 1,017,931 | 35,592 | SH | SOLE | 35,592 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXH2 | 113,840 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | BBG001S7MLX4 | 8,042,887 | 216,731 | SH | SOLE | 216,731 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 574,276 | 12,547 | SH | SOLE | 12,547 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 570,984 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 245,331 | 15,838 | SH | SOLE | 15,838 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 983,910 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 608,459 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 1,126,274 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 237,972 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 81,846,527 | 84,337 | SH | SOLE | 84,337 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 340,395 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | BBG00T442DT1 | 15,695 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 8,481,544 | 394,307 | SH | SOLE | 394,307 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 3,261,635 | 17,327 | SH | SOLE | 17,327 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 59,763 | 20,608 | SH | SOLE | 20,608 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 200,323 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG001S96MS2 | 366,069 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 41,244,371 | 608,773 | SH | SOLE | 608,773 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 16,371,538 | 930,201 | SH | SOLE | 930,201 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | BBG0107FR4D5 | 22,921 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | BBG005Q3MR36 | 12,076 | 17,401 | SH | SOLE | 17,401 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 79,471 | 19,671 | SH | SOLE | 19,671 | 0 | 0 | ||
ATI INC | COM | 01741R102 | BBG001S8WY72 | 1,329,447 | 25,981 | SH | SOLE | 25,981 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 1,274,460 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 319,745 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 8,447,918 | 239,250 | SH | SOLE | 239,250 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 30,427,015 | 155,948 | SH | SOLE | 155,948 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 187,242,953 | 1,575,191 | SH | SOLE | 1,575,191 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 352,751 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 254,646 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | BBG001S8VWL1 | 9,707,201 | 20,941 | SH | SOLE | 20,941 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 172,664 | 34,464 | SH | SOLE | 34,464 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 180,984 | 64,179 | SH | SOLE | 64,179 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 65,158,388 | 250,205 | SH | SOLE | 250,205 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 432,103 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 291,220,564 | 1,166,095 | SH | SOLE | 1,166,095 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 209,624 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 7,110,123 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 5,749,392 | 30,984 | SH | SOLE | 30,984 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 268,148 | 33,857 | SH | SOLE | 33,857 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 2,757,809 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | BBG001SD4YL6 | 75,522 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 481,767 | 18,878 | SH | SOLE | 18,878 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 356,825 | 27,135 | SH | SOLE | 27,135 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 8,851,908 | 203,961 | SH | SOLE | 203,961 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 8,355,562 | 238,594 | SH | SOLE | 238,594 | 0 | 0 | ||
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 8,100,033 | 163,373 | SH | SOLE | 163,373 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 453,501 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 1,293,298 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 2,807,160 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 879,506 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 591,630 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 775,975 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
AZZ INC | COM | 002474104 | BBG001S9QNK6 | 387,323 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 179,574 | 15,697 | SH | SOLE | 15,697 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | BBG007H0TDL2 | 11,941 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 16,399,607 | 101,351 | SH | SOLE | 101,351 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 40,001,448 | 1,194,073 | SH | SOLE | 1,194,073 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | BBG00XRJ7Y59 | 5,885 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 8,342,043 | 53,837 | SH | SOLE | 53,837 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 3,259,213 | 48,385 | SH | SOLE | 48,385 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 117,433 | 42,242 | SH | SOLE | 42,242 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 421,332 | 27,701 | SH | SOLE | 27,701 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 376,593 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 348,553 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 52,211,328 | 1,376,881 | SH | SOLE | 1,376,881 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 494,191 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | BBG001S7WFM8 | 7,545,863 | 449,962 | SH | SOLE | 449,962 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 9,815,566 | 170,350 | SH | SOLE | 170,350 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 279,113 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 27,803,018 | 611,593 | SH | SOLE | 611,593 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 420,056 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 331,488 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | BBG001S9DQ05 | 128,284 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
BARK INC | COM | 68622E104 | BBG00Y9ZTKL9 | 29,730 | 23,976 | SH | SOLE | 23,976 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 368,342 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 1,434,473 | 28,678 | SH | SOLE | 28,678 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 3,399,327 | 79,535 | SH | SOLE | 79,535 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 1,114,585 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 644,643 | 19,511 | SH | SOLE | 19,511 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 189,194,332 | 764,576 | SH | SOLE | 764,576 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 453,844 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 882,017 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 1,777,335 | 30,109 | SH | SOLE | 30,109 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 214,242 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | BBG00YMWHGH8 | 6,241 | 31,127 | SH | SOLE | 31,127 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 3,471,890 | 39,257 | SH | SOLE | 39,257 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 154,990,216 | 368,568 | SH | SOLE | 368,568 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 200,596 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | BBG00H5HHVK0 | 109,045 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 342,014 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 3,068,825 | 37,411 | SH | SOLE | 37,411 | 0 | 0 | ||
BEYOND INC | COM | 690370101 | BBG001S64TS5 | 5,079,541 | 141,452 | SH | SOLE | 141,452 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 88,215 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 565,936 | 72,836 | SH | SOLE | 72,836 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 84,940 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 979,849 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 246,395 | 48,503 | SH | SOLE | 48,503 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 37,519,618 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 672,195 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 1,154,722 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 625,916 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1,787,836 | 25,399 | SH | SOLE | 25,399 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 46,703 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 492,255 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 41,118,277 | 753,082 | SH | SOLE | 753,082 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 766,089 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 769,599 | 11,917 | SH | SOLE | 11,917 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 22,578,264 | 27,082 | SH | SOLE | 27,082 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | BBG00QRY6P42 | 29,660 | 21,809 | SH | SOLE | 21,809 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 20,314,005 | 154,632 | SH | SOLE | 154,632 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 692,072 | 34,760 | SH | SOLE | 34,760 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | BBG00Q3Q2BD0 | 30,826 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | BBG001T2HMC1 | 30,452 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 334,243 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 522,862 | 46,518 | SH | SOLE | 46,518 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 506,402 | 17,657 | SH | SOLE | 17,657 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | BBG001T91ZT6 | 61,113 | 47,745 | SH | SOLE | 47,745 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 1,443,580 | 15,218 | SH | SOLE | 15,218 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 32,638,275 | 169,119 | SH | SOLE | 169,119 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 1,228,034 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 137,754,232 | 37,971 | SH | SOLE | 37,971 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 580,035 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 1,823,850 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 270,664 | 39,513 | SH | SOLE | 39,513 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 1,575,082 | 24,117 | SH | SOLE | 24,117 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 13,671,221 | 199,609 | SH | SOLE | 199,609 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | BBG001T5R852 | 842,094 | 29,735 | SH | SOLE | 29,735 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 228,215 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | BBG004PW8567 | 23,576 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 164,928 | 34,360 | SH | SOLE | 34,360 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 620,155 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 372,809 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 1,029,049 | 33,281 | SH | SOLE | 33,281 | 0 | 0 | ||
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | BBG016NCLND5 | 3,229 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 159,573 | 23,160 | SH | SOLE | 23,160 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 439,817 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 945,509 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 16,928,165 | 312,155 | SH | SOLE | 312,155 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 344,035 | 14,671 | SH | SOLE | 14,671 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 776,942,088 | 586,190 | SH | SOLE | 586,190 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 11,141,722 | 54,387 | SH | SOLE | 54,387 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 529,677 | 33,802 | SH | SOLE | 33,802 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 221,448 | 33,502 | SH | SOLE | 33,502 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 872,132 | 27,944 | SH | SOLE | 27,944 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVL5 | 1,307,008 | 36,266 | SH | SOLE | 36,266 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 175,694 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 197,113,905 | 2,251,701 | SH | SOLE | 2,251,701 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 162,074,875 | 3,139,769 | SH | SOLE | 3,139,769 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | BBG00QDCHF45 | 313,275 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 663,687 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 324,114 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 4,363,578 | 108,358 | SH | SOLE | 108,358 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 3,274,027 | 15,699 | SH | SOLE | 15,699 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 206,479 | 18,192 | SH | SOLE | 18,192 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 3,359,479 | 32,769 | SH | SOLE | 32,769 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 723,969 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 27,494 | 25,458 | SH | SOLE | 25,458 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 458,095 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 152,425,808 | 2,001,915 | SH | SOLE | 2,001,915 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 454,506 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 1,238,615 | 13,434 | SH | SOLE | 13,434 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 411,788 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 590,010 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 9,043,621 | 311,849 | SH | SOLE | 311,849 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 99,604,309 | 319,983 | SH | SOLE | 319,983 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 2,275,004 | 52,012 | SH | SOLE | 52,012 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 486,573 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
CALERES INC | COM | 129500104 | BBG001S76YV6 | 280,522 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 767,928 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 8,486,133 | 182,576 | SH | SOLE | 182,576 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | BBG001T633M8 | 394,073 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | BBG001SB5DH0 | 698,607 | 19,536 | SH | SOLE | 19,536 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | BBG001S7RSV6 | 8,168,021 | 119,836 | SH | SOLE | 119,836 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 8,026,968 | 239,468 | SH | SOLE | 239,468 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 3,070,375 | 31,203 | SH | SOLE | 31,203 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 1,820,138 | 40,948 | SH | SOLE | 40,948 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 209,293 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 264,523 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | BBG001S96MW7 | 66,255 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 12,284,468 | 82,507 | SH | SOLE | 82,507 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 150,757 | 25,295 | SH | SOLE | 25,295 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 471,076 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 187,326,418 | 1,674,052 | SH | SOLE | 1,674,052 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 594,895 | 24,411 | SH | SOLE | 24,411 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 441,197 | 19,116 | SH | SOLE | 19,116 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 107,462 | 20,907 | SH | SOLE | 20,907 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 39,386,804 | 100,515 | SH | SOLE | 100,515 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 495,511 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 1,747,252 | 20,058 | SH | SOLE | 20,058 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 3,472,642 | 212,524 | SH | SOLE | 212,524 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 705,487 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 6,182,765 | 106,361 | SH | SOLE | 106,361 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 228,613 | 13,307 | SH | SOLE | 13,307 | 0 | 0 | ||
CARTESIAN THERAPEUTICS INC | COM | 816212104 | 13,317 | 20,489 | SH | SOLE | 20,489 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 7,122,732 | 81,023 | SH | SOLE | 81,023 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 1,003,729 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 33,922,249 | 106,523 | SH | SOLE | 106,523 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 16,293,888 | 338,258 | SH | SOLE | 338,258 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 1,623,672 | 28,763 | SH | SOLE | 28,763 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 357,965 | 22,457 | SH | SOLE | 22,457 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 273,978,613 | 747,697 | SH | SOLE | 747,697 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 532,987 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 668,824 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | BBG001S8MB55 | 676,435 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 5,111,185 | 27,819 | SH | SOLE | 27,819 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 4,829,618 | 49,667 | SH | SOLE | 49,667 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 47,944,170 | 187,443 | SH | SOLE | 187,443 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 3,619,716 | 21,062 | SH | SOLE | 21,062 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 468,638 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 599,843 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 8,482,536 | 34,909 | SH | SOLE | 34,909 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 7,218,903 | 91,984 | SH | SOLE | 91,984 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 4,940,649 | 173,417 | SH | SOLE | 173,417 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 386,257 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | BBG001S5PNG0 | 2,189,342 | 51,117 | SH | SOLE | 51,117 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 7,970,884 | 403,589 | SH | SOLE | 403,589 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 162,964 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 553,332 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 808,963 | 19,138 | SH | SOLE | 19,138 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | BBG001S97DG4 | 60,257 | 31,882 | SH | SOLE | 31,882 | 0 | 0 | ||
CEVA INC | COM | 157210105 | BBG001S9R702 | 300,340 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 2,786,953 | 33,493 | SH | SOLE | 33,493 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 1,598,146 | 44,529 | SH | SOLE | 44,529 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 2,544,764 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 1,610,468 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 44,848,276 | 154,314 | SH | SOLE | 154,314 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 347,329 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 267,387 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | BBG001TBCK85 | 154,943 | 20,468 | SH | SOLE | 20,468 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 32,481,659 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 257,979 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 3,309,627 | 20,521 | SH | SOLE | 20,521 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 481,725 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 8,441,506 | 78,672 | SH | SOLE | 78,672 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 247,559,995 | 1,569,418 | SH | SOLE | 1,569,418 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 10,794,108 | 678,448 | SH | SOLE | 678,448 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 188,525 | 40,895 | SH | SOLE | 40,895 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 10,086,492 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 1,700,054 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 202,681,639 | 782,162 | SH | SOLE | 782,162 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 186,027,707 | 1,783,412 | SH | SOLE | 1,783,412 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 409,860 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 350,106 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 286,596 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 192,158,165 | 1,547,541 | SH | SOLE | 1,547,541 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 396,831 | 22,083 | SH | SOLE | 22,083 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 270,711,115 | 394,031 | SH | SOLE | 394,031 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 960,958 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 246,814,583 | 4,945,193 | SH | SOLE | 4,945,193 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 23,313,363 | 368,649 | SH | SOLE | 368,649 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | BBG001V1J7S4 | 21,687 | 24,169 | SH | SOLE | 24,169 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 3,990,485 | 109,961 | SH | SOLE | 109,961 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 307,970 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 1,421,416 | 18,725 | SH | SOLE | 18,725 | 0 | 0 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33814 | 159,244 | 16,316 | SH | SOLE | 16,316 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 81,711 | 30,489 | SH | SOLE | 30,489 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 493,814 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 735,012 | 34,654 | SH | SOLE | 34,654 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 111,216 | 67,404 | SH | SOLE | 67,404 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 317,752 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 553,037 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 190,036,302 | 1,241,175 | SH | SOLE | 1,241,175 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 16,793,480 | 78,004 | SH | SOLE | 78,004 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 2,346,623 | 38,890 | SH | SOLE | 38,890 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 700,081 | 25,476 | SH | SOLE | 25,476 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 843,721 | 35,570 | SH | SOLE | 35,570 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 213,111,901 | 3,483,359 | SH | SOLE | 3,483,359 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 920,048 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 31,166,432 | 445,553 | SH | SOLE | 445,553 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | BBG001SV4129 | 43,716 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 243,120 | 64,488 | SH | SOLE | 64,488 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 149,225 | 22,206 | SH | SOLE | 22,206 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 6,764,987 | 103,551 | SH | SOLE | 103,551 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 8,869,639 | 209,091 | SH | SOLE | 209,091 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 42,611,173 | 581,405 | SH | SOLE | 581,405 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 8,176,790 | 106,344 | SH | SOLE | 106,344 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 390,756 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V87 | 63,725 | 26,663 | SH | SOLE | 26,663 | 0 | 0 | ||
COHU INC | COM | 192576106 | BBG001S87LQ7 | 314,402 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 203,172,970 | 2,256,224 | SH | SOLE | 2,256,224 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 342,626 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 196,905 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 226,364 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 189,875,384 | 4,380,055 | SH | SOLE | 4,380,055 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 2,190,196 | 39,829 | SH | SOLE | 39,829 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 10,079,032 | 31,724 | SH | SOLE | 31,724 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 29,456,680 | 553,697 | SH | SOLE | 553,697 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 1,571,802 | 26,745 | SH | SOLE | 26,745 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 49,310 | 37,641 | SH | SOLE | 37,641 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | BBG001S5PK76 | 516,035 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 79,066 | 22,590 | SH | SOLE | 22,590 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 1,351,757 | 13,327 | SH | SOLE | 13,327 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 708,122 | 42,075 | SH | SOLE | 42,075 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 524,702 | 21,799 | SH | SOLE | 21,799 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 184,220 | 51,172 | SH | SOLE | 51,172 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 32,464 | 16,396 | SH | SOLE | 16,396 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 172,014 | 18,536 | SH | SOLE | 18,536 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 2,842,862 | 95,913 | SH | SOLE | 95,913 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 104,533 | 30,927 | SH | SOLE | 30,927 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 357,663 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 503,944 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 26,027,105 | 204,487 | SH | SOLE | 204,487 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 509,010 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | BBG001S5PL29 | 65,409 | 15,141 | SH | SOLE | 15,141 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 181,687,290 | 2,000,741 | SH | SOLE | 2,000,741 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 5,483,030 | 20,176 | SH | SOLE | 20,176 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 65,750,591 | 355,697 | SH | SOLE | 355,697 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 567,784 | 25,680 | SH | SOLE | 25,680 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 432,860 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 2,720,954 | 26,818 | SH | SOLE | 26,818 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 61,398,791 | 1,060,062 | SH | SOLE | 1,060,062 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 622,353 | 25,749 | SH | SOLE | 25,749 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 418,582 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 476,664 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 357,890 | 22,927 | SH | SOLE | 22,927 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 12,671,208 | 384,442 | SH | SOLE | 384,442 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 4,315,858 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 6,389,951 | 110,802 | SH | SOLE | 110,802 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 464,386 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 45,069,889 | 466,562 | SH | SOLE | 466,562 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 358,901,518 | 489,881 | SH | SOLE | 489,881 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 3,564,373 | 127,847 | SH | SOLE | 127,847 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 219,370 | 18,342 | SH | SOLE | 18,342 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | BBG001Z5ZB22 | 229,950 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 4,978,513 | 279,849 | SH | SOLE | 279,849 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 333,494 | 23,787 | SH | SOLE | 23,787 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 323,721 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 322,015 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 473,448 | 22,343 | SH | SOLE | 22,343 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 164,887 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 783,178 | 16,731 | SH | SOLE | 16,731 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 394,714 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 424,929 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 71,809,916 | 223,993 | SH | SOLE | 223,993 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 11,618,017 | 109,780 | SH | SOLE | 109,780 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 462,799 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 14,756,161 | 286,305 | SH | SOLE | 286,305 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 650,077 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 81,519,377 | 2,199,066 | SH | SOLE | 2,199,066 | 0 | 0 | ||
CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 292,437 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 496,108 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 30,931,422 | 274,775 | SH | SOLE | 274,775 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 5,816,688 | 19,741 | SH | SOLE | 19,741 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | BBG00W9LXY93 | 47,544 | 15,691 | SH | SOLE | 15,691 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 477,328 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 350,818 | 33,539 | SH | SOLE | 33,539 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDG1 | 58,485 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 305,784 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 478,470 | 26,820 | SH | SOLE | 26,820 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 212,783 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 15,361,776 | 192,600 | SH | SOLE | 192,600 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q103 | 160,643 | 23,941 | SH | SOLE | 23,941 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 2,044,898 | 29,167 | SH | SOLE | 29,167 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 7,297,299 | 44,347 | SH | SOLE | 44,347 | 0 | 0 | ||
DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17F0 | 26,376 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
DANA INC | COM | 235825205 | BBG001SRW699 | 333,388 | 26,251 | SH | SOLE | 26,251 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 22,334,957 | 89,440 | SH | SOLE | 89,440 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | BBG00S4VMQV9 | 17,186 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 2,703,652 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 361,987 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 37,140,687 | 300,491 | SH | SOLE | 300,491 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 424,929 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 1,003,486 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 287,101 | 17,379 | SH | SOLE | 17,379 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 2,197,179 | 33,185 | SH | SOLE | 33,185 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | BBG00HMJ9H63 | 240,118 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 3,061,919 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 14,029,646 | 34,157 | SH | SOLE | 34,157 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 350,802 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 5,371,158 | 112,203 | SH | SOLE | 112,203 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 640,327 | 31,205 | SH | SOLE | 31,205 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 949,135 | 28,597 | SH | SOLE | 28,597 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | BBG00P17H1G9 | 44,900 | 51,023 | SH | SOLE | 51,023 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | BBG001SD3736 | 36,363 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 5,646,302 | 112,521 | SH | SOLE | 112,521 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 60,203,014 | 434,052 | SH | SOLE | 434,052 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 280,118 | 24,358 | SH | SOLE | 24,358 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCF2 | 249,476 | 18,290 | SH | SOLE | 18,290 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 42,765,481 | 215,802 | SH | SOLE | 215,802 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 407,406 | 42,394 | SH | SOLE | 42,394 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 638,152 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 229,577 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 7,565,125 | 52,521 | SH | SOLE | 52,521 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 45,534 | 17,379 | SH | SOLE | 17,379 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 560,603 | 29,092 | SH | SOLE | 29,092 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 486,528 | 12,743 | SH | SOLE | 12,743 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 288,644 | 612 | SH | SOLE | 612 | 0 | 0 | ||
DIODES INC | COM | 254543101 | BBG001SCJ937 | 643,385 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | BBG00W9MJL04 | 210,750 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 6,627,780 | 50,559 | SH | SOLE | 50,559 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 39,821,695 | 325,447 | SH | SOLE | 325,447 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 105,659 | 42,951 | SH | SOLE | 42,951 | 0 | 0 | ||
DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 326,389 | 21,473 | SH | SOLE | 21,473 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 56,463 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 7,735,321 | 92,340 | SH | SOLE | 92,340 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 153,384 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 4,296,956 | 27,534 | SH | SOLE | 27,534 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 31,752,813 | 238,474 | SH | SOLE | 238,474 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 6,162,278 | 125,275 | SH | SOLE | 125,275 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 2,201,179 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 34,812,978 | 466,162 | SH | SOLE | 466,162 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 309,367 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 51,555,345 | 374,349 | SH | SOLE | 374,349 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 267,143 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 516,265 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 7,373,870 | 305,716 | SH | SOLE | 305,716 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 23,018 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 452,758 | 32,643 | SH | SOLE | 32,643 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 206,741,747 | 1,166,780 | SH | SOLE | 1,166,780 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 12,164,721 | 209,990 | SH | SOLE | 209,990 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 334,586 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 799,799 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 3,434,176 | 30,624 | SH | SOLE | 30,624 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 9,853,685 | 101,889 | SH | SOLE | 101,889 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 1,173,486 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 5,059,990 | 65,997 | SH | SOLE | 65,997 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 831,900 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 751,771 | 16,188 | SH | SOLE | 16,188 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 437,687 | 35,269 | SH | SOLE | 35,269 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 462,956 | 16,307 | SH | SOLE | 16,307 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 126,343 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 2,432,928 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBN8 | 137,236 | 30,909 | SH | SOLE | 30,909 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 456,540 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 543,881 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 222,327 | 19,316 | SH | SOLE | 19,316 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 383,994 | 27,866 | SH | SOLE | 27,866 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 418,505 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 3,315,678 | 33,084 | SH | SOLE | 33,084 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTGB6 | 50,713 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 17,099,844 | 54,688 | SH | SOLE | 54,688 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 15,177,523 | 287,562 | SH | SOLE | 287,562 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 349,411 | 24,520 | SH | SOLE | 24,520 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 208,535,720 | 903,143 | SH | SOLE | 903,143 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 185,480 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 388,370 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 307,983 | 16,885 | SH | SOLE | 16,885 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 7,001,209 | 98,985 | SH | SOLE | 98,985 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 152,222 | 20,515 | SH | SOLE | 20,515 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 7,895,263 | 82,621 | SH | SOLE | 82,621 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 286,121 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 223,735 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 40,278,215 | 303,597 | SH | SOLE | 303,597 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 17,879,779 | 34,481 | SH | SOLE | 34,481 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 87,175,084 | 112,056 | SH | SOLE | 112,056 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 180,056 | 15,246 | SH | SOLE | 15,246 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 246,690 | 17,722 | SH | SOLE | 17,722 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 154,516 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 804,059 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | BBG001T12XN3 | 42,236 | 21,884 | SH | SOLE | 21,884 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 213,138,298 | 1,879,195 | SH | SOLE | 1,879,195 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 240,557 | 23,747 | SH | SOLE | 23,747 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 234,848 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 9,312,985 | 257,710 | SH | SOLE | 257,710 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 403,816 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 214,002 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001T8HNC6 | 128,631 | 29,368 | SH | SOLE | 29,368 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 801,216 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 422,258 | 14,343 | SH | SOLE | 14,343 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 181,253 | 28,816 | SH | SOLE | 28,816 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 158,105 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 3,963,787 | 251,989 | SH | SOLE | 251,989 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKLB4 | 31,861 | 17,799 | SH | SOLE | 17,799 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 392,260 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | BBG001SGHVD0 | 289,762 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 879,328 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 118,189 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG001SGNNQ7 | 279,961 | 20,525 | SH | SOLE | 20,525 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 360,142 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 199,569 | 24,915 | SH | SOLE | 24,915 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 4,996,354 | 41,299 | SH | SOLE | 41,299 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 712,885 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 8,953,263 | 71,960 | SH | SOLE | 71,960 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 666,580 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 2,794,778 | 19,886 | SH | SOLE | 19,886 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 4,246,011 | 40,178 | SH | SOLE | 40,178 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 264,654 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 3,657,129 | 125,330 | SH | SOLE | 125,330 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 17,734 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 584,601 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 145,760 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 13,196,795 | 103,229 | SH | SOLE | 103,229 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 165,330 | 160,514 | SH | SOLE | 160,514 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 2,917,078 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | BBG001S99YL0 | 421,053 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 2,591,897 | 69,919 | SH | SOLE | 69,919 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 4,201,402 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 12,928,794 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 581,782 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 1,537,196 | 123,074 | SH | SOLE | 123,074 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 346,523 | 18,354 | SH | SOLE | 18,354 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 29,614,083 | 459,846 | SH | SOLE | 459,846 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 5,043,120 | 79,910 | SH | SOLE | 79,910 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 51,679 | 25,087 | SH | SOLE | 25,087 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 35,535,332 | 88,491 | SH | SOLE | 88,491 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 305,726 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 553,234 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | BBG00Y4B6LN8 | 11,856 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 1,431,037 | 24,047 | SH | SOLE | 24,047 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 838,644 | 31,457 | SH | SOLE | 31,457 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 31,857,590 | 859,854 | SH | SOLE | 859,854 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 179,895,447 | 734,837 | SH | SOLE | 734,837 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 5,139,775 | 74,793 | SH | SOLE | 74,793 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 252,839 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 87,796 | 16,021 | SH | SOLE | 16,021 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | BBG0022FMPG2 | 582,636 | 16,728 | SH | SOLE | 16,728 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 32,875,691 | 170,703 | SH | SOLE | 170,703 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 4,711,570 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 1,619,976 | 30,348 | SH | SOLE | 30,348 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 146,961 | 14,623 | SH | SOLE | 14,623 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 5,685,561 | 95,124 | SH | SOLE | 95,124 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 525,204 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 46,689 | 18,601 | SH | SOLE | 18,601 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 662,292 | 20,198 | SH | SOLE | 20,198 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 161,588 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 91,242 | 20,504 | SH | SOLE | 20,504 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 855,230 | 36,040 | SH | SOLE | 36,040 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 44,790,579 | 1,192,190 | SH | SOLE | 1,192,190 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 1,180,385 | 37,119 | SH | SOLE | 37,119 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 317,130 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 2,285,412 | 16,591 | SH | SOLE | 16,591 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 164,762,847 | 1,355,292 | SH | SOLE | 1,355,292 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 18,445 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 8,564,203 | 103,570 | SH | SOLE | 103,570 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 321,497 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 5,187,802 | 35,291 | SH | SOLE | 35,291 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 294,294 | 25,502 | SH | SOLE | 25,502 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 275,790,560 | 2,372,596 | SH | SOLE | 2,372,596 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG001SNLCD2 | 209,201 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 246,835 | 17,506 | SH | SOLE | 17,506 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 3,238,765 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 1,401,017 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 3,348,401 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 5,313,343 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 239,082,548 | 3,099,333 | SH | SOLE | 3,099,333 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 331,462 | 25,556 | SH | SOLE | 25,556 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 111,766 | 15,227 | SH | SOLE | 15,227 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 269,195 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 322,883 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 173,108,309 | 1,695,146 | SH | SOLE | 1,695,146 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 1,027,692 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 10,424,556 | 35,979 | SH | SOLE | 35,979 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | BBG001SN7DS0 | 38,989 | 16,591 | SH | SOLE | 16,591 | 0 | 0 | ||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 212,059 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 669,750 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 8,516,532 | 114,809 | SH | SOLE | 114,809 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 5,778,601 | 155,297 | SH | SOLE | 155,297 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 3,816,996 | 766,465 | SH | SOLE | 766,465 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 307,264 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 290,947 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 591,238 | 33,708 | SH | SOLE | 33,708 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 8,007,376 | 332,947 | SH | SOLE | 332,947 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 284,441 | 20,434 | SH | SOLE | 20,434 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 426,428 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 974,587 | 29,704 | SH | SOLE | 29,704 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 419,804 | 27,260 | SH | SOLE | 27,260 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 338,988 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 8,149,830 | 299,516 | SH | SOLE | 299,516 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | BBG001S5R7J0 | 7,619,684 | 687,077 | SH | SOLE | 687,077 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 8,282,957 | 237,334 | SH | SOLE | 237,334 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 3,747,699 | 22,202 | SH | SOLE | 22,202 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 1,094,167 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 3,072,606 | 79,560 | SH | SOLE | 79,560 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | BBG00XRJ9FG6 | 14,277 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 18,582,431 | 116,271 | SH | SOLE | 116,271 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 488,638 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 247,384 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 674,154 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 31,396,907 | 1,321,975 | SH | SOLE | 1,321,975 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 292,398 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 182,746 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 1,435,618 | 33,955 | SH | SOLE | 33,955 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 473,970 | 19,104 | SH | SOLE | 19,104 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 1,321,585 | 20,747 | SH | SOLE | 20,747 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 471,847 | 16,556 | SH | SOLE | 16,556 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 7,426,442 | 559,220 | SH | SOLE | 559,220 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | BBG00YGCJL77 | 38,102 | 19,742 | SH | SOLE | 19,742 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 710,643 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 59,768,518 | 874,960 | SH | SOLE | 874,960 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 2,350,170 | 59,481 | SH | SOLE | 59,481 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 3,840,620 | 44,648 | SH | SOLE | 44,648 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 327,743 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 520,890 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 446,528 | 18,248 | SH | SOLE | 18,248 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 1,993,306 | 63,745 | SH | SOLE | 63,745 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 483,334 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 507,006 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 223,700 | 16,744 | SH | SOLE | 16,744 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 8,612,197 | 80,631 | SH | SOLE | 80,631 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 180,427,690 | 6,418,630 | SH | SOLE | 6,418,630 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 10,716,281 | 227,909 | SH | SOLE | 227,909 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 7,981,595 | 68,890 | SH | SOLE | 68,890 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 530,403 | 29,127 | SH | SOLE | 29,127 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 531,803 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 264,282 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 752,521 | 39,461 | SH | SOLE | 39,461 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 1,204,536 | 17,898 | SH | SOLE | 17,898 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 111,677 | 17,783 | SH | SOLE | 17,783 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | BBG00ZV1WX52 | 6,938 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 357,073 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 181,692 | 114,995 | SH | SOLE | 114,995 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 244,030 | 205,067 | SH | SOLE | 205,067 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 8,445,662 | 105,915 | SH | SOLE | 105,915 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 8,224,378 | 517,582 | SH | SOLE | 517,582 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | BBG00V9VQ4K4 | 375,722 | 17,623 | SH | SOLE | 17,623 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 241,277 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 10,500,431 | 41,995 | SH | SOLE | 41,995 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 164,063 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 600,154 | 13,027 | SH | SOLE | 13,027 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 63,254 | 25,924 | SH | SOLE | 25,924 | 0 | 0 | ||
GAP INC | COM | 364760108 | BBG001S5RNN0 | 289,083 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 4,065,193 | 27,307 | SH | SOLE | 27,307 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 6,365,927 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
GATX CORP | COM | 361448103 | BBG001S5RM34 | 8,883,643 | 66,281 | SH | SOLE | 66,281 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 46,447,858 | 510,921 | SH | SOLE | 510,921 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 2,832,369 | 126,445 | SH | SOLE | 126,445 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1,396,243 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 191,949,412 | 679,491 | SH | SOLE | 679,491 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 27,625,965 | 157,386 | SH | SOLE | 157,386 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 6,409,042 | 91,597 | SH | SOLE | 91,597 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 8,501,676 | 187,468 | SH | SOLE | 187,468 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 265,478 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 410,865 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 380,604 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 189,701,715 | 1,224,435 | SH | SOLE | 1,224,435 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 583,793 | 90,792 | SH | SOLE | 90,792 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 343,483 | 24,326 | SH | SOLE | 24,326 | 0 | 0 | ||
GERON CORP | COM | 374163103 | BBG001S6TSX4 | 430,043 | 130,316 | SH | SOLE | 130,316 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 7,914,680 | 289,385 | SH | SOLE | 289,385 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 32,711 | 42,554 | SH | SOLE | 42,554 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 496,226 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 108,482,300 | 1,480,987 | SH | SOLE | 1,480,987 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 8,999,036 | 223,412 | SH | SOLE | 223,412 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 922,155 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 2,243,667 | 61,724 | SH | SOLE | 61,724 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | BBG0027F2C05 | 95,935 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 305,088 | 39,265 | SH | SOLE | 39,265 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 6,742,078 | 50,442 | SH | SOLE | 50,442 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 28,364,775 | 544,325 | SH | SOLE | 544,325 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 191,357 | 130,174 | SH | SOLE | 130,174 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 2,105,832 | 18,096 | SH | SOLE | 18,096 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 315,994 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
GMS INC | COM | 36251C103 | BBG009Q036F8 | 786,021 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 833,727 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 116,519 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 428,316 | 17,802 | SH | SOLE | 17,802 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BBG001S9KKJ0 | 286,779 | 22,128 | SH | SOLE | 22,128 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 230,542 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 66,536,763 | 159,297 | SH | SOLE | 159,297 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 398,255 | 23,948 | SH | SOLE | 23,948 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 884,953 | 64,454 | SH | SOLE | 64,454 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 293,728 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 50,565 | 22,675 | SH | SOLE | 22,675 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 33,628,216 | 359,814 | SH | SOLE | 359,814 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT9G8 | 48,078 | 34,839 | SH | SOLE | 34,839 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 613,376 | 799 | SH | SOLE | 799 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 204,268,755 | 200,795 | SH | SOLE | 200,795 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 507,943 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 435,716 | 14,932 | SH | SOLE | 14,932 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | BBG001S8SQK9 | 95,988 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | BBG001SNNJN4 | 103,118 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 315,906 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 277,740 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 321,405 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | BBG001S8S678 | 387,784 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 124,448 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 8,209,093 | 111,932 | SH | SOLE | 111,932 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | BBG00B8N2C34 | 41,626 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 802,171 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYC4 | 30,239 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG001SQT2W8 | 334,551 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 712,887 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | BBG001SJ6FD1 | 777,505 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 604,810 | 29,317 | SH | SOLE | 29,317 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 314,795 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 354,870 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | BBG001SKSFQ0 | 371,024 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 980,671 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 141,803 | 18,041 | SH | SOLE | 18,041 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 7,598,916 | 192,768 | SH | SOLE | 192,768 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 1,572,770 | 38,662 | SH | SOLE | 38,662 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 740,833 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 911,960 | 19,808 | SH | SOLE | 19,808 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 411,406 | 70,932 | SH | SOLE | 70,932 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 629,884 | 22,179 | SH | SOLE | 22,179 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 31,139,356 | 228,680 | SH | SOLE | 228,680 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 270,444 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 299,120 | 22,256 | SH | SOLE | 22,256 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 352,187 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 7,489,881 | 72,682 | SH | SOLE | 72,682 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 935,067 | 16,544 | SH | SOLE | 16,544 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | BBG001S5RRT5 | 363,629 | 27,279 | SH | SOLE | 27,279 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | BBG001S5S282 | 299,212 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 9,604,330 | 28,796 | SH | SOLE | 28,796 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 77,249 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 262,921 | 18,581 | SH | SOLE | 18,581 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 187,125 | 14,994 | SH | SOLE | 14,994 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 1,589,907 | 19,477 | SH | SOLE | 19,477 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 2,216,270 | 118,201 | SH | SOLE | 118,201 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | BBG001S8WBN4 | 267,141 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 528,446 | 109,864 | SH | SOLE | 109,864 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 626,215 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 266,531 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 314,003 | 28,967 | SH | SOLE | 28,967 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 827,405 | 19,672 | SH | SOLE | 19,672 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 10,858,297 | 62,501 | SH | SOLE | 62,501 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 1,336,327 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 178,558 | 17,767 | SH | SOLE | 17,767 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 855,300 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 385,033 | 20,869 | SH | SOLE | 20,869 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 91,369 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 51,533 | 18,604 | SH | SOLE | 18,604 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 4,757,862 | 24,462 | SH | SOLE | 24,462 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 7,909,193 | 51,816 | SH | SOLE | 51,816 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 243,733 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 4,011,502 | 226,255 | SH | SOLE | 226,255 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 375,978 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 459,476 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 8,567,304 | 170,358 | SH | SOLE | 170,358 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 373,495 | 35,103 | SH | SOLE | 35,103 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 294,627 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 833,775 | 17,661 | SH | SOLE | 17,661 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 6,827,628 | 32,008 | SH | SOLE | 32,008 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG001SPKXV2 | 227,648 | 42,551 | SH | SOLE | 42,551 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 344,317 | 22,257 | SH | SOLE | 22,257 | 0 | 0 | ||
HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 8,057,329 | 178,536 | SH | SOLE | 178,536 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 2,908,220 | 37,304 | SH | SOLE | 37,304 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 1,058,845 | 43,095 | SH | SOLE | 43,095 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 86,824,408 | 226,341 | SH | SOLE | 226,341 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 167,526,078 | 816,205 | SH | SOLE | 816,205 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 269,104 | 23,380 | SH | SOLE | 23,380 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 8,010,184 | 216,550 | SH | SOLE | 216,550 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 8,053,301 | 627,693 | SH | SOLE | 627,693 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 196,728,869 | 5,638,546 | SH | SOLE | 5,638,546 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 3,766,200 | 182,118 | SH | SOLE | 182,118 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 325,859 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 5,148,810 | 75,242 | SH | SOLE | 75,242 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 13,827,555 | 457,563 | SH | SOLE | 457,563 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 547,468 | 12,667 | SH | SOLE | 12,667 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 2,834,376 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 178,039 | 27,603 | SH | SOLE | 27,603 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 56,795 | 18,262 | SH | SOLE | 18,262 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 6,921,225 | 19,962 | SH | SOLE | 19,962 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 2,069,611 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 5,445,732 | 390,375 | SH | SOLE | 390,375 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 2,777,417 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 322,905 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 344,141 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 47,220 | 26,830 | SH | SOLE | 26,830 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | BBG001S5YDZ1 | 8,615,464 | 134,260 | SH | SOLE | 134,260 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWG8 | 47,515 | 35,459 | SH | SOLE | 35,459 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 507,020 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 225,231 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 229,345 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 748,022 | 17,047 | SH | SOLE | 17,047 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 3,759,373 | 15,406 | SH | SOLE | 15,406 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 58,460,921 | 108,275 | SH | SOLE | 108,275 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 39,008 | 18,664 | SH | SOLE | 18,664 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 185,734,807 | 692,188 | SH | SOLE | 692,188 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 25,785,265 | 187,775 | SH | SOLE | 187,775 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 231,409 | 30,937 | SH | SOLE | 30,937 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 379,191 | 70,613 | SH | SOLE | 70,613 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 642,226 | 19,877 | SH | SOLE | 19,877 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 538,551 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 591,066 | 12,319 | SH | SOLE | 12,319 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 3,594,008 | 63,086 | SH | SOLE | 63,086 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 830,969 | 51,517 | SH | SOLE | 51,517 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | BBG003981NT3 | 332,789 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 8,044,998 | 154,652 | SH | SOLE | 154,652 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 191,662 | 27,071 | SH | SOLE | 27,071 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | BBG001SSYWD3 | 216,193 | 35,853 | SH | SOLE | 35,853 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | BBG012THM4K0 | 316,750 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 197,140 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 6,475,494 | 68,199 | SH | SOLE | 68,199 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 378,881 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 371,816 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | BBG00P80N9V6 | 585,266 | 16,741 | SH | SOLE | 16,741 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 300,811 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 648,567 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | BBG001S16908 | 8,787 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 583,241 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 246,126 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 1,050,414 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 956,089 | 35,241 | SH | SOLE | 35,241 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 8,825,140 | 80,514 | SH | SOLE | 80,514 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 1,235,435 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 2,235,571 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 245,622 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 781,523 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYL0 | 120,767 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 243,092,996 | 5,503,577 | SH | SOLE | 5,503,577 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 639,195 | 23,235 | SH | SOLE | 23,235 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | BBG001SD06N9 | 518,763 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 583,350 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 15,243,186 | 110,916 | SH | SOLE | 110,916 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 827,301 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 194,708 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 688,389 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 243,529,381 | 1,275,290 | SH | SOLE | 1,275,290 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 3,537,457 | 41,138 | SH | SOLE | 41,138 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 441,025 | 19,523 | SH | SOLE | 19,523 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 3,209,317 | 82,248 | SH | SOLE | 82,248 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 388,520 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 2,195,737 | 67,292 | SH | SOLE | 67,292 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 1,634,574 | 23,621 | SH | SOLE | 23,621 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 217,704,500 | 334,930 | SH | SOLE | 334,930 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 156,723,441 | 392,702 | SH | SOLE | 392,702 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 314,254 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 2,052,581 | 123,724 | SH | SOLE | 123,724 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 4,810,662 | 135,093 | SH | SOLE | 135,093 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 442,864 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 293,976 | 29,427 | SH | SOLE | 29,427 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 921,952 | 62,210 | SH | SOLE | 62,210 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 7,597,574 | 30,043 | SH | SOLE | 30,043 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 639,624 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 3,911,040 | 48,760 | SH | SOLE | 48,760 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 338,671 | 38,883 | SH | SOLE | 38,883 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 3,299,938 | 46,250 | SH | SOLE | 46,250 | 0 | 0 | ||
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 849,796 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 544,800 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMH9 | 112,739 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 7,951,667 | 55,006 | SH | SOLE | 55,006 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 2,926,541 | 21,848 | SH | SOLE | 21,848 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 272,002 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 1,051,759 | 15,902 | SH | SOLE | 15,902 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 2,626,478 | 17,085 | SH | SOLE | 17,085 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 233,229 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 212,765 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 230,990 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH39 | 250,561 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 895,805 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 301,387 | 18,778 | SH | SOLE | 18,778 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 2,924,704 | 106,780 | SH | SOLE | 106,780 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 364,752 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 324,924 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 502,460 | 67,717 | SH | SOLE | 67,717 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 268,552 | 50,103 | SH | SOLE | 50,103 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 673,603 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 237,937,376 | 1,504,124 | SH | SOLE | 1,504,124 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 5,666,576 | 86,751 | SH | SOLE | 86,751 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 7,517,129 | 163,026 | SH | SOLE | 163,026 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 452,999 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 134,789,282 | 672,937 | SH | SOLE | 672,937 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 2,304,058 | 62,171 | SH | SOLE | 62,171 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 8,142,129 | 24,816 | SH | SOLE | 24,816 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 9,305,593 | 104,136 | SH | SOLE | 104,136 | 0 | 0 | ||
KALTURA INC | COM | 483467106 | BBG001V0G9Z7 | 20,873 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | BBG001S5SJM9 | 260,496 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | BBG001V0G6X5 | 30,725 | 20,348 | SH | SOLE | 20,348 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 1,122,739 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG001SP11V3 | 419,329 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 2,714,171 | 47,376 | SH | SOLE | 47,376 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 400,761 | 16,069 | SH | SOLE | 16,069 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 7,448,024 | 868,068 | SH | SOLE | 868,068 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 183,294,925 | 8,541,236 | SH | SOLE | 8,541,236 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 472,403 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 45,515,631 | 1,484,044 | SH | SOLE | 1,484,044 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 2,868,218 | 181,418 | SH | SOLE | 181,418 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 5,524,436 | 35,327 | SH | SOLE | 35,327 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | BBG009DVZVW5 | 11,560 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 238,570 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 192,451,458 | 1,487,835 | SH | SOLE | 1,487,835 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 3,530,604 | 180,041 | SH | SOLE | 180,041 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 9,481,981 | 517,011 | SH | SOLE | 517,011 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 261,467 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 563,570 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 274,808 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 1,080,770 | 49,851 | SH | SOLE | 49,851 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVR1 | 119,342 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 128,548,057 | 184,016 | SH | SOLE | 184,016 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 1,048,851 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 491,658 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 288,416 | 17,914 | SH | SOLE | 17,914 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 674,680 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 225,204 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 692,387 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 489,173 | 82,076 | SH | SOLE | 82,076 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 47,942,585 | 1,299,257 | SH | SOLE | 1,299,257 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 475,730 | 25,883 | SH | SOLE | 25,883 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 239,784 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 6,410,385 | 112,207 | SH | SOLE | 112,207 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 1,043,558 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 564,076 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 384,239 | 18,014 | SH | SOLE | 18,014 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 466,683 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 244,278 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 5,141,464 | 24,127 | SH | SOLE | 24,127 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 328,874 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 2,502,241 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 226,618 | 20,361 | SH | SOLE | 20,361 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | BBG001S93HH8 | 7,823,014 | 646,530 | SH | SOLE | 646,530 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 332,926 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 170,660,156 | 175,654 | SH | SOLE | 175,654 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 510,120 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 3,329,914 | 31,258 | SH | SOLE | 31,258 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 43,366,638 | 208,865 | SH | SOLE | 208,865 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 384,942 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 968,891 | 15,567 | SH | SOLE | 15,567 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 3,828,799 | 74,058 | SH | SOLE | 74,058 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 1,837,074 | 23,483 | SH | SOLE | 23,483 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 4,503,646 | 29,216 | SH | SOLE | 29,216 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 343,182 | 23,554 | SH | SOLE | 23,554 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 614,931 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 403,201 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 320,720 | 24,042 | SH | SOLE | 24,042 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 313,263 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 24,601,124 | 1,284,654 | SH | SOLE | 1,284,654 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 3,421,581 | 26,101 | SH | SOLE | 26,101 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 7,559,133 | 113,911 | SH | SOLE | 113,911 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 171,562 | 19,518 | SH | SOLE | 19,518 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 6,997,865 | 40,690 | SH | SOLE | 40,690 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 763,443 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 272,724 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 233,786 | 35,967 | SH | SOLE | 35,967 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 80,991 | 33,746 | SH | SOLE | 33,746 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 487,591 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 680,818 | 32,858 | SH | SOLE | 32,858 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 172,800 | 24,721 | SH | SOLE | 24,721 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | BBG0122LQVS8 | 25,808 | 25,056 | SH | SOLE | 25,056 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 117,656 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 338,234 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 2,107,342 | 20,642 | SH | SOLE | 20,642 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | BBG001SBG0P7 | 139,178 | 29,739 | SH | SOLE | 29,739 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 35,021,079 | 137,101 | SH | SOLE | 137,101 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 449,648,419 | 968,402 | SH | SOLE | 968,402 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 7,513,885 | 63,861 | SH | SOLE | 63,861 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 35,284 | 23,841 | SH | SOLE | 23,841 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | BBG001SC6N58 | 104,217 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | BBG00FFJY8Z5 | 201,645 | 21,659 | SH | SOLE | 21,659 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 404,055 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 7,916,605 | 32,666 | SH | SOLE | 32,666 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 692,426 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 2,227,200 | 21,057 | SH | SOLE | 21,057 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 251,052 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | BBG001SCKYC0 | 14,066 | 14,103 | SH | SOLE | 14,103 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 450,467 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 2,630,176 | 49,245 | SH | SOLE | 49,245 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 14,467,595 | 31,806 | SH | SOLE | 31,806 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 4,125,725 | 52,698 | SH | SOLE | 52,698 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 262,638 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 224,481,066 | 881,251 | SH | SOLE | 881,251 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 482,429 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 269,151 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 52,986,595 | 135,637 | SH | SOLE | 135,637 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 352,938 | 226,243 | SH | SOLE | 226,243 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 103,072 | 52,321 | SH | SOLE | 52,321 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 527,652 | 58,498 | SH | SOLE | 58,498 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | BBG00RNXFN23 | 109,240 | 48,986 | SH | SOLE | 48,986 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 4,374,311 | 42,768 | SH | SOLE | 42,768 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 6,258,719 | 43,033 | SH | SOLE | 43,033 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 1,024,867 | 16,291 | SH | SOLE | 16,291 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 743,190 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 750,969 | 43,585 | SH | SOLE | 43,585 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 1,208,220 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 224,952 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 267,267 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 626,463 | 14,817 | SH | SOLE | 14,817 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 280,077 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 1,082,581 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 261,495 | 24,325 | SH | SOLE | 24,325 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 930,333 | 35,851 | SH | SOLE | 35,851 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | BBG001SV9XY9 | 36,700 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 563,604 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 751,441 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 298,124 | 65,811 | SH | SOLE | 65,811 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 939,915 | 41,626 | SH | SOLE | 41,626 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 3,403,181 | 120,084 | SH | SOLE | 120,084 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 13,276,030 | 65,886 | SH | SOLE | 65,886 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | BBG00253KMG5 | 123,505 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 2,546,589 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 505,319 | 84,785 | SH | SOLE | 84,785 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 80,578,227 | 319,362 | SH | SOLE | 319,362 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 19,796,944 | 96,111 | SH | SOLE | 96,111 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 216,327 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 5,815,854 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 67,203,809 | 948,135 | SH | SOLE | 948,135 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 2,207,142 | 27,981 | SH | SOLE | 27,981 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 317,783 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | BBG001T51RT2 | 781,865 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 274,994 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 483,080 | 25,778 | SH | SOLE | 25,778 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 87,024,032 | 180,709 | SH | SOLE | 180,709 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 1,721,264 | 25,779 | SH | SOLE | 25,779 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 2,663,570 | 73,417 | SH | SOLE | 73,417 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 7,763,369 | 58,925 | SH | SOLE | 58,925 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 203,194 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | BBG001S5NL21 | 8,383,130 | 74,583 | SH | SOLE | 74,583 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 341,445 | 17,236 | SH | SOLE | 17,236 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 135,785 | 60,082 | SH | SOLE | 60,082 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 8,271,818 | 266,146 | SH | SOLE | 266,146 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 96,211 | 22,962 | SH | SOLE | 22,962 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | BBG00QTW1ZP4 | 116,861 | 35,093 | SH | SOLE | 35,093 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 1,167,384 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 285,725 | 15,304 | SH | SOLE | 15,304 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 201,442,060 | 2,622,602 | SH | SOLE | 2,622,602 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 213,019,147 | 755,521 | SH | SOLE | 755,521 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 8,156,485 | 66,114 | SH | SOLE | 66,114 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 11,269,554 | 20,992 | SH | SOLE | 20,992 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 250,336 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 61,584 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 1,348,648 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 191,786,387 | 2,200,647 | SH | SOLE | 2,200,647 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH4D62 | 62,612 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 78,186,474 | 51,712 | SH | SOLE | 51,712 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 64,270,075 | 487,079 | SH | SOLE | 487,079 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 278,692 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 869,913 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 1,289,106 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | BBG001TZ57P0 | 89,237 | 19,919 | SH | SOLE | 19,919 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 782,019,308 | 1,610,485 | SH | SOLE | 1,610,485 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 9,278,423 | 125,198 | SH | SOLE | 125,198 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 3,867,398 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 209,855 | 18,392 | SH | SOLE | 18,392 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 578,671 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 297,366 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 2,711,978 | 57,445 | SH | SOLE | 57,445 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 275,013 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 70,295,501 | 783,586 | SH | SOLE | 783,586 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 165,023,835 | 1,399,812 | SH | SOLE | 1,399,812 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,746,859,732 | 4,152,072 | SH | SOLE | 4,152,072 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 5,347,205 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 33,077 | 39,518 | SH | SOLE | 39,518 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 175,334 | 95,290 | SH | SOLE | 95,290 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 3,641,872 | 27,678 | SH | SOLE | 27,678 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 420,144 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 7,918,104 | 150,821 | SH | SOLE | 150,821 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 367,859 | 14,857 | SH | SOLE | 14,857 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 159,660 | 20,735 | SH | SOLE | 20,735 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 494,062 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 409,513 | 36,017 | SH | SOLE | 36,017 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 1,422,302 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 47,378,814 | 444,621 | SH | SOLE | 444,621 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 880,603 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 764,635 | 13,469 | SH | SOLE | 13,469 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 878,403 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 4,252,912 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 2,980,253 | 44,316 | SH | SOLE | 44,316 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | BBG001S7DVP1 | 203,523 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 103,753,300 | 1,482,190 | SH | SOLE | 1,482,190 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 25,507,194 | 71,122 | SH | SOLE | 71,122 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 9,521,139 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 66,486,255 | 1,121,563 | SH | SOLE | 1,121,563 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | BBG00YHYK376 | 49,837 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 11,985,844 | 30,496 | SH | SOLE | 30,496 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | BBG001S5T922 | 928,046 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 22,853,668 | 242,711 | SH | SOLE | 242,711 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 392,247 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | BBG00PBD6WR7 | 364,637 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1,930,527 | 59,474 | SH | SOLE | 59,474 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 19,223,941 | 54,155 | SH | SOLE | 54,155 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 1,252,951 | 30,148 | SH | SOLE | 30,148 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 1,014,207 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | BBG001SN9P56 | 189,593 | 15,083 | SH | SOLE | 15,083 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 34,646,221 | 178,967 | SH | SOLE | 178,967 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 216,302 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 9,217,722 | 16,447 | SH | SOLE | 16,447 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 1,220,921 | 22,639 | SH | SOLE | 22,639 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 448,976 | 27,904 | SH | SOLE | 27,904 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | BBG00RLZ9M83 | 56,092 | 69,147 | SH | SOLE | 69,147 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 1,518,245 | 33,222 | SH | SOLE | 33,222 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 388,179 | 926 | SH | SOLE | 926 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 587,165 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 511,532 | 23,993 | SH | SOLE | 23,993 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 184,208 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 239,715 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 5,725,819 | 90,742 | SH | SOLE | 90,742 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 226,526 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 268,722 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 34,211,796 | 636,854 | SH | SOLE | 636,854 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 471,603 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 239,961 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 347,336 | 15,674 | SH | SOLE | 15,674 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | BBG008HNHYZ2 | 201,211 | 409 | SH | SOLE | 409 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | BBG00W7G4MV9 | 52,444 | 17,838 | SH | SOLE | 17,838 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 292,215 | 16,794 | SH | SOLE | 16,794 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 97,060 | 20,348 | SH | SOLE | 20,348 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 339,950 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 219,587 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 811,140 | 51,403 | SH | SOLE | 51,403 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 403,737 | 25,683 | SH | SOLE | 25,683 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 33,899 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 3,787,528 | 36,082 | SH | SOLE | 36,082 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 289,719,487 | 477,038 | SH | SOLE | 477,038 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 301,872 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 228,412 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 1,631,456 | 11,829 | SH | SOLE | 11,829 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 39,357,182 | 917,203 | SH | SOLE | 917,203 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | BBG001T9D5H2 | 165,153 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 113,424 | 35,225 | SH | SOLE | 35,225 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604840 | BBG001SHHBR7 | 132,084 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 344,982 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 270,452 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 214,501 | 338 | SH | SOLE | 338 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 6,338,375 | 176,852 | SH | SOLE | 176,852 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | BBG001S6CQY5 | 97,123 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 1,798,854 | 68,711 | SH | SOLE | 68,711 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 396,943 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 270,840 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 79,712 | 14,034 | SH | SOLE | 14,034 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 60,465 | 26,873 | SH | SOLE | 26,873 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 207,827,971 | 3,251,885 | SH | SOLE | 3,251,885 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00Z2 | 66,227 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 1,490,424 | 26,487 | SH | SOLE | 26,487 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 313,005 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 202,679 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 25,113,899 | 267,226 | SH | SOLE | 267,226 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 138,054 | 132,744 | SH | SOLE | 132,744 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 3,639,031 | 131,563 | SH | SOLE | 131,563 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 149,734 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 520,772 | 16,103 | SH | SOLE | 16,103 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 31,091,214 | 727,450 | SH | SOLE | 727,450 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 981,874 | 20,249 | SH | SOLE | 20,249 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 46,438 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 144,625 | 36,894 | SH | SOLE | 36,894 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 187,847,407 | 684,226 | SH | SOLE | 684,226 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 7,329,042 | 28,756 | SH | SOLE | 28,756 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 707,177 | 17,822 | SH | SOLE | 17,822 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 4,749,929 | 53,418 | SH | SOLE | 53,418 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 8,589,555 | 17,945 | SH | SOLE | 17,945 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 299,346 | 25,695 | SH | SOLE | 25,695 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 8,010,786 | 215,228 | SH | SOLE | 215,228 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 40,597,576 | 797,125 | SH | SOLE | 797,125 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 1,580,174 | 75,498 | SH | SOLE | 75,498 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 375,213 | 19,222 | SH | SOLE | 19,222 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 130,404 | 43,468 | SH | SOLE | 43,468 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 1,445,348 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 177,831 | 37,203 | SH | SOLE | 37,203 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 2,019,193 | 29,830 | SH | SOLE | 29,830 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 8,265,002 | 597,614 | SH | SOLE | 597,614 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 203,292,381 | 1,027,248 | SH | SOLE | 1,027,248 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 176,077 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 53,402 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | BBG001SFS805 | 514,895 | 22,127 | SH | SOLE | 22,127 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 446,544 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 667,100 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 95,270 | 26,173 | SH | SOLE | 26,173 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | BBG005BT61P6 | 272,272 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 610,287 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,435,146,034 | 1,588,324 | SH | SOLE | 1,588,324 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 3,207,586 | 396 | SH | SOLE | 396 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 80,673,665 | 325,599 | SH | SOLE | 325,599 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | BBG001SR03L7 | 210,342 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 7,267,897 | 111,831 | SH | SOLE | 111,831 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 474,318 | 20,270 | SH | SOLE | 20,270 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 171,879 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 259,332 | 28,498 | SH | SOLE | 28,498 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 343,363 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 31,701,638 | 924,246 | SH | SOLE | 924,246 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 519,765 | 31,330 | SH | SOLE | 31,330 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 69,824 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 51,663,296 | 235,572 | SH | SOLE | 235,572 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 1,165,825 | 66,963 | SH | SOLE | 66,963 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 30,408,561 | 989,862 | SH | SOLE | 989,862 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 344,803 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 239,028 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | BBG00ZCX7044 | 102,059 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 378,963 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 37,736 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | BBG011J3QM48 | 134,947 | 24,898 | SH | SOLE | 24,898 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 265,292 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 3,472,040 | 35,883 | SH | SOLE | 35,883 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 40,842,829 | 555,307 | SH | SOLE | 555,307 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 40,658,354 | 630,069 | SH | SOLE | 630,069 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 13,577,030 | 169,353 | SH | SOLE | 169,353 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 198,411 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 2,259,517 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 111,985 | 17,889 | SH | SOLE | 17,889 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 307,642 | 101,532 | SH | SOLE | 101,532 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 373,023 | 21,562 | SH | SOLE | 21,562 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 86,965 | 72,470 | SH | SOLE | 72,470 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | BBG00HS39GY3 | 19,182 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 1,300,480 | 38,774 | SH | SOLE | 38,774 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 43,335,700 | 345,002 | SH | SOLE | 345,002 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 89,433 | 14,542 | SH | SOLE | 14,542 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 73,649,260 | 65,241 | SH | SOLE | 65,241 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 35,841 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SMR2 | 161,329 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | BBG00VR487L6 | 10,711 | 21,002 | SH | SOLE | 21,002 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCF7 | 35,517 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 234,165 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 970,146 | 14,657 | SH | SOLE | 14,657 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 430,487 | 28,950 | SH | SOLE | 28,950 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 398,199 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 462,308 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 6,709,261 | 67,586 | SH | SOLE | 67,586 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 7,875,533 | 91,152 | SH | SOLE | 91,152 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 498,831 | 29,710 | SH | SOLE | 29,710 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | BBG0071D5RR0 | 67,053 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | BBG009F0TD85 | 47,782 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 639,771 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 416,232 | 15,021 | SH | SOLE | 15,021 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 723,245 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 338,549 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 74,043,664 | 597,657 | SH | SOLE | 597,657 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 240,263 | 64,070 | SH | SOLE | 64,070 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 459,816 | 19,159 | SH | SOLE | 19,159 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 364,111 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 2,751,811 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 363,901 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 509,767 | 35,698 | SH | SOLE | 35,698 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 262,268 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 106,873,510 | 376,143 | SH | SOLE | 376,143 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 412,862 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 441,425 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 413,367 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 222,219 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 1,787,439 | 151,864 | SH | SOLE | 151,864 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 155,985 | 33,259 | SH | SOLE | 33,259 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 179,168 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 392,606 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 10,456,633 | 18,814 | SH | SOLE | 18,814 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 615,406 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 264,868 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 508,226 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 544,428 | 19,690 | SH | SOLE | 19,690 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 843,023 | 70,605 | SH | SOLE | 70,605 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 48,559,418 | 395,435 | SH | SOLE | 395,435 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 2,452,402 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 398,200 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 259,198 | 53,333 | SH | SOLE | 53,333 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 84,835,198 | 1,266,386 | SH | SOLE | 1,266,386 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 1,447,597 | 25,145 | SH | SOLE | 25,145 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 85,894,916 | 738,881 | SH | SOLE | 738,881 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 210,000 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 550,847 | 22,706 | SH | SOLE | 22,706 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 370,056 | 24,014 | SH | SOLE | 24,014 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 169,877 | 16,937 | SH | SOLE | 16,937 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 2,351,339 | 66,618 | SH | SOLE | 66,618 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 417,830 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 257,253 | 17,524 | SH | SOLE | 17,524 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 208,481,460 | 2,440,092 | SH | SOLE | 2,440,092 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 470,687 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 8,064,935 | 272,372 | SH | SOLE | 272,372 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 445,406,050 | 2,545,032 | SH | SOLE | 2,545,032 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 231,441 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 402,868 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 566,518 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | BBG002PRR9M5 | 36,195 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | BBG01337N6B2 | 201,276 | 27,126 | SH | SOLE | 27,126 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 1,844,464 | 104,443 | SH | SOLE | 104,443 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 29,025,563 | 901,695 | SH | SOLE | 901,695 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 1,966,812 | 862,637 | SH | SOLE | 862,637 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | BBG00H1CY3S0 | 3,170,720 | 173,453 | SH | SOLE | 173,453 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 21,861,812 | 787,813 | SH | SOLE | 787,813 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 8,931,990 | 532,935 | SH | SOLE | 532,935 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 17,738,457 | 193,609 | SH | SOLE | 193,609 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 11,938,031 | 73,087 | SH | SOLE | 73,087 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 871,784 | 24,304 | SH | SOLE | 24,304 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 349,610 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 227,861 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 156,086 | 22,203 | SH | SOLE | 22,203 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 319,044 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 1,637,932 | 21,918 | SH | SOLE | 21,918 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 11,285,402 | 42,992 | SH | SOLE | 42,992 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 684,988 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 151,116 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 448,112 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 691,952 | 39,405 | SH | SOLE | 39,405 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 308,827 | 16,922 | SH | SOLE | 16,922 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 261,104 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 80,307 | 31,493 | SH | SOLE | 31,493 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 43,377 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 525,303 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083P2 | 215,886 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 135,925 | 39,513 | SH | SOLE | 39,513 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 12,459,845 | 77,103 | SH | SOLE | 77,103 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 8,334,361 | 221,423 | SH | SOLE | 221,423 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 32,347,471 | 323,087 | SH | SOLE | 323,087 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1,976,748 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 39,816,588 | 948,014 | SH | SOLE | 948,014 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | BBG00BNTZ9J8 | 38,950 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 261,130 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 851,015 | 18,099 | SH | SOLE | 18,099 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 265,675 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 15,341,681 | 214,419 | SH | SOLE | 214,419 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | BBG00ZXQB5X8 | 303,554 | 14,258 | SH | SOLE | 14,258 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 181,312,790 | 1,251,296 | SH | SOLE | 1,251,296 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 2,681,614 | 97,407 | SH | SOLE | 97,407 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 203,476 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 59,588 | 41,096 | SH | SOLE | 41,096 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | BBG001S7DV08 | 7,936,630 | 390,967 | SH | SOLE | 390,967 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 728,648 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 194,465,935 | 1,595,029 | SH | SOLE | 1,595,029 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 430,500 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 106,932 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 432,562 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | BBG001S77SH4 | 512,375 | 28,137 | SH | SOLE | 28,137 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 406,373 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 3,666,017 | 42,475 | SH | SOLE | 42,475 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 440,443 | 22,483 | SH | SOLE | 22,483 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 132,317 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 358,296 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 246,637,686 | 1,520,109 | SH | SOLE | 1,520,109 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 307,997 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 473,819 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 23,668,067 | 114,438 | SH | SOLE | 114,438 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 699,900 | 18,346 | SH | SOLE | 18,346 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 21,804,428 | 167,443 | SH | SOLE | 167,443 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 152,090 | 18,823 | SH | SOLE | 18,823 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 291,911 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 283,447 | 51,349 | SH | SOLE | 51,349 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 30,234,132 | 459,625 | SH | SOLE | 459,625 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 415,001 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | BBG001SBVMW4 | 15,306 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 281,039 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 216,452 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 10,014,690 | 85,304 | SH | SOLE | 85,304 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 4,279,869 | 22,652 | SH | SOLE | 22,652 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 532,725 | 18,313 | SH | SOLE | 18,313 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 9,087,290 | 31,329 | SH | SOLE | 31,329 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 4,772,499 | 71,466 | SH | SOLE | 71,466 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 4,773,899 | 39,578 | SH | SOLE | 39,578 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 860,330 | 16,548 | SH | SOLE | 16,548 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 129,855 | 20,877 | SH | SOLE | 20,877 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 409,034 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 579,158 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 3,244,063 | 28,251 | SH | SOLE | 28,251 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 8,271,165 | 40,298 | SH | SOLE | 40,298 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 248,348,709 | 1,466,915 | SH | SOLE | 1,466,915 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 1,446,430 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 255,867 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 4,808,899 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 36,012 | 18,280 | SH | SOLE | 18,280 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 2,014,353 | 15,133 | SH | SOLE | 15,133 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 187,884 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 17,960 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 1,037,002 | 30,983 | SH | SOLE | 30,983 | 0 | 0 | ||
RADNET INC | COM | 750491102 | BBG001S75DK5 | 596,182 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 2,281,284 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 2,327,702 | 37,659 | SH | SOLE | 37,659 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 405,310 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 548,022 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 5,158,761 | 40,171 | SH | SOLE | 40,171 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 54,774 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 221,245 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 382,545 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 294,542 | 32,261 | SH | SOLE | 32,261 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 174,715,679 | 3,229,495 | SH | SOLE | 3,229,495 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 408,261 | 40,949 | SH | SOLE | 40,949 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 511,999 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 132,175 | 19,876 | SH | SOLE | 19,876 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | BBG001SBHVP8 | 169,161 | 26,556 | SH | SOLE | 26,556 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 39,693,680 | 220,398 | SH | SOLE | 220,398 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 1,660,676 | 27,422 | SH | SOLE | 27,422 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 120,506,636 | 125,203 | SH | SOLE | 125,203 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 239,861 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 3,953,816 | 187,919 | SH | SOLE | 187,919 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 620,302 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 217,576 | 26,214 | SH | SOLE | 26,214 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | BBG001S81M27 | 1,334,047 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 507,135 | 24,452 | SH | SOLE | 24,452 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 33,780,157 | 143,727 | SH | SOLE | 143,727 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 349,312 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 163,988 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 465,870 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 107,730 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 6,559,500 | 34,264 | SH | SOLE | 34,264 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 662,063 | 29,530 | SH | SOLE | 29,530 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 4,970,554 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 319,064 | 24,888 | SH | SOLE | 24,888 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 107,767 | 21,904 | SH | SOLE | 21,904 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 1,179,780 | 36,605 | SH | SOLE | 36,605 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 5,368,268 | 253,579 | SH | SOLE | 253,579 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 1,749,405 | 16,661 | SH | SOLE | 16,661 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 517,134 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
RH | COM | 74967X103 | BBG002293Q93 | 260,498 | 748 | SH | SOLE | 748 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 598,300 | 13,808 | SH | SOLE | 13,808 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 51,075 | 15,961 | SH | SOLE | 15,961 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | BBG001SD33Z0 | 45,504 | 30,746 | SH | SOLE | 30,746 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 42,240 | 21,551 | SH | SOLE | 21,551 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 450,555 | 36,810 | SH | SOLE | 36,810 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 30,569,082 | 205,894 | SH | SOLE | 205,894 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 325,853 | 27,568 | SH | SOLE | 27,568 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 1,050,617 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 209,646 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 209,112 | 50,879 | SH | SOLE | 50,879 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 474,521 | 17,614 | SH | SOLE | 17,614 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 4,293,913 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 413,041 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 595,236 | 56,474 | SH | SOLE | 56,474 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 2,764,680 | 59,751 | SH | SOLE | 59,751 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 250,551,344 | 446,743 | SH | SOLE | 446,743 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 54,467,479 | 371,133 | SH | SOLE | 371,133 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 5,756,266 | 41,409 | SH | SOLE | 41,409 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 31,719,690 | 260,403 | SH | SOLE | 260,403 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 950,733 | 31,305 | SH | SOLE | 31,305 | 0 | 0 | ||
RPC INC | COM | 749660106 | BBG001S5VN37 | 132,734 | 17,149 | SH | SOLE | 17,149 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 33,866,969 | 284,716 | SH | SOLE | 284,716 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 16,763,749 | 171,883 | SH | SOLE | 171,883 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 655,888 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 75,620 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 530,369 | 24,251 | SH | SOLE | 24,251 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 263,471 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 31,443,747 | 261,617 | SH | SOLE | 261,617 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 1,213,211 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 7,994,881 | 249,217 | SH | SOLE | 249,217 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 188,735,577 | 443,614 | SH | SOLE | 443,614 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 781,333 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 164,172 | 67,840 | SH | SOLE | 67,840 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | BBG001T0ZJ96 | 59,108 | 11,917 | SH | SOLE | 11,917 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 200,397 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 238,763 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 256,982 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 864,045 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 82,095,946 | 272,581 | SH | SOLE | 272,581 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 268,134 | 21,589 | SH | SOLE | 21,589 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 326,900 | 32,690 | SH | SOLE | 32,690 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 8,090,655 | 349,036 | SH | SOLE | 349,036 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG001S95JZ2 | 17,939 | 26,766 | SH | SOLE | 26,766 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 722,594 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 932,974 | 19,197 | SH | SOLE | 19,197 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 851,588 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | BBG001SFTVM9 | 128,060 | 25,715 | SH | SOLE | 25,715 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 5,931,081 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 220,024 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 15,741,542 | 287,202 | SH | SOLE | 287,202 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 273,717 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 296,649 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 20,854,683 | 288,287 | SH | SOLE | 288,287 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 331,191 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 614,400 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 47,089 | 11,982 | SH | SOLE | 11,982 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 2,832,504 | 52,737 | SH | SOLE | 52,737 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 431,402 | 16,991 | SH | SOLE | 16,991 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | BBG015K887C0 | 423,727 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 4,468,447 | 48,022 | SH | SOLE | 48,022 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | BBG00HPLTRS7 | 20,014 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 33,240,305 | 462,313 | SH | SOLE | 462,313 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 632,667 | 20,984 | SH | SOLE | 20,984 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 132,505 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 1,505,017 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 49,032 | 24,516 | SH | SOLE | 24,516 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 10,616,544 | 147,801 | SH | SOLE | 147,801 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 354,676 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 271,361 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 8,330,615 | 120,402 | SH | SOLE | 120,402 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | BBG0099X6868 | 13,679 | 17,672 | SH | SOLE | 17,672 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 534,906 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 225,604 | 33,275 | SH | SOLE | 33,275 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 27,902,316 | 36,598 | SH | SOLE | 36,598 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 679,062 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMV0 | 37,689 | 22,434 | SH | SOLE | 22,434 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 272,813 | 20,699 | SH | SOLE | 20,699 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 791,565 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | BBG00XPPTB53 | 41,891 | 54,581 | SH | SOLE | 54,581 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 208,813,059 | 601,195 | SH | SOLE | 601,195 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 458,950 | 41,051 | SH | SOLE | 41,051 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 608,277 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 227,081 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 113,514 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 882,917 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 33,213,291 | 683,964 | SH | SOLE | 683,964 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 1,620,299 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 8,074,343 | 414,920 | SH | SOLE | 414,920 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 9,108,343 | 58,204 | SH | SOLE | 58,204 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 663,994 | 19,512 | SH | SOLE | 19,512 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 2,010,559 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 14,541,778 | 3,747,881 | SH | SOLE | 3,747,881 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 187,790 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 559,777 | 38,210 | SH | SOLE | 38,210 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 333,204 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y873 | 365,337 | 14,779 | SH | SOLE | 14,779 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG001S8H000 | 386,958 | 14,702 | SH | SOLE | 14,702 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 280,476 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 8,083,541 | 142,844 | SH | SOLE | 142,844 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 399,170 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 827,148 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 200,293 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | BBG001S5W465 | 565,075 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 14,075,101 | 129,940 | SH | SOLE | 129,940 | 0 | 0 | ||
SKYX PLATFORMS CORP | COM | 78471E105 | BBG009NMGXT5 | 14,753 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 720,443 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 234,221 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 1,164,745 | 23,365 | SH | SOLE | 23,365 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | BBG00GLTQDM6 | 273,965 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 90,448 | 33,749 | SH | SOLE | 33,749 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 190,978,852 | 2,134,796 | SH | SOLE | 2,134,796 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 167,910,455 | 1,333,999 | SH | SOLE | 1,333,999 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 210,232 | 18,313 | SH | SOLE | 18,313 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 3,526,796 | 11,906 | SH | SOLE | 11,906 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 230,119 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 711,929 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | BBG00M1CKT98 | 156,741 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 56,532 | 27,848 | SH | SOLE | 27,848 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 30,123,997 | 520,816 | SH | SOLE | 520,816 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 475,986 | 24,973 | SH | SOLE | 24,973 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 146,089 | 24,803 | SH | SOLE | 24,803 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 10,338,165 | 144,106 | SH | SOLE | 144,106 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 7,781,085 | 266,202 | SH | SOLE | 266,202 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 1,479,351 | 17,398 | SH | SOLE | 17,398 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 2,217,214 | 75,958 | SH | SOLE | 75,958 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 47,940,050 | 629,713 | SH | SOLE | 629,713 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 407,236 | 53,725 | SH | SOLE | 53,725 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 7,367,293 | 364,537 | SH | SOLE | 364,537 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 234,750 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 39,155,041 | 638,016 | SH | SOLE | 638,016 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 95,464 | 19,724 | SH | SOLE | 19,724 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 860,021 | 17,473 | SH | SOLE | 17,473 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 264,675 | 21,571 | SH | SOLE | 21,571 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 572,440 | 9,587 | SH | SOLE | 9,587 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 1,500,643 | 23,273 | SH | SOLE | 23,273 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 1,368,631 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 1,100,413 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | BBG00389GQ82 | 391,693 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 7,952,785 | 123,548 | SH | SOLE | 123,548 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 404,051 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 378,666 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 340,502 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 233,418 | 37,527 | SH | SOLE | 37,527 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 8,151,976 | 44,737 | SH | SOLE | 44,737 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 182,645,913 | 1,865,066 | SH | SOLE | 1,865,066 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 115,866,161 | 1,267,821 | SH | SOLE | 1,267,821 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 295,130 | 14,517 | SH | SOLE | 14,517 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 5,912,506 | 76,468 | SH | SOLE | 76,468 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 4,222,926 | 28,489 | SH | SOLE | 28,489 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 217,861 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 238,192 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
STEM INC | COM | 85859N102 | BBG00XP8NRN2 | 56,055 | 25,596 | SH | SOLE | 25,596 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 8,122,688 | 90,212 | SH | SOLE | 90,212 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 353,755 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 238,061 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 3,687,047 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 593,909 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 351,975 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 388,895 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 42,443 | 16,077 | SH | SOLE | 16,077 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 238,632 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 869,201 | 52,330 | SH | SOLE | 52,330 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 384,111 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 473,121 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 535,673 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 17,272,238 | 48,264 | SH | SOLE | 48,264 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 137,973 | 21,194 | SH | SOLE | 21,194 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 957,319 | 21,479 | SH | SOLE | 21,479 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 289,780 | 69,995 | SH | SOLE | 69,995 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 189,967 | 16,856 | SH | SOLE | 16,856 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 202,345 | 33,009 | SH | SOLE | 33,009 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 115,704 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | BBG001SN52J6 | 155,121 | 51,707 | SH | SOLE | 51,707 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 310,046 | 23,524 | SH | SOLE | 23,524 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 461,764 | 41,451 | SH | SOLE | 41,451 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 84,590 | 24,519 | SH | SOLE | 24,519 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 17,741,178 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 472,731 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 405,329 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | BBG001T94MP6 | 61,828 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 444,172 | 17,584 | SH | SOLE | 17,584 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 445,207 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 892,578 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 4,626,042 | 107,283 | SH | SOLE | 107,283 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 478,665 | 20,112 | SH | SOLE | 20,112 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 102,398,516 | 179,175 | SH | SOLE | 179,175 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 285,989 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 189,794,780 | 2,337,950 | SH | SOLE | 2,337,950 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 210,197 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 27,846,626 | 187,532 | SH | SOLE | 187,532 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 389,497 | 27,961 | SH | SOLE | 27,961 | 0 | 0 | ||
TANGER INC | COM | 875465106 | BBG001S7BZV7 | 625,032 | 21,166 | SH | SOLE | 21,166 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDSK6 | 120,441 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 1,779,647 | 37,482 | SH | SOLE | 37,482 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 7,919,262 | 70,714 | SH | SOLE | 70,714 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 228,570,242 | 1,289,827 | SH | SOLE | 1,289,827 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 277,387 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 1,484,060 | 23,871 | SH | SOLE | 23,871 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 37,606 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 5,055,439 | 125,787 | SH | SOLE | 125,787 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 314,871 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 17,589,434 | 121,106 | SH | SOLE | 121,106 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | BBG001S8K4Q0 | 81,070 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | BBG001SSHNW1 | 251,163 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 673,988 | 45,113 | SH | SOLE | 45,113 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 4,253,273 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 2,759,274 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 8,040,454 | 501,901 | SH | SOLE | 501,901 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 69,493 | 105,071 | SH | SOLE | 105,071 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 477,516 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 1,052,019 | 21,283 | SH | SOLE | 21,283 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 520,715 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 454,578 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 371,735 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 5,046,998 | 44,731 | SH | SOLE | 44,731 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 72,762 | 27,666 | SH | SOLE | 27,666 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 980,747 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 79,513 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | BBG00ZDR71D4 | 22,891 | 17,474 | SH | SOLE | 17,474 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 8,535,853 | 128,552 | SH | SOLE | 128,552 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 384,677,036 | 2,188,276 | SH | SOLE | 2,188,276 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 481,539 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 99,773 | 22,522 | SH | SOLE | 22,522 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 664,987 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 208,458,641 | 1,196,594 | SH | SOLE | 1,196,594 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 503,418 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 3,841,135 | 40,041 | SH | SOLE | 40,041 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 378,942 | 24,914 | SH | SOLE | 24,914 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DD2 | 64,602 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 16,402,022 | 45,161 | SH | SOLE | 45,161 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 342,809 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 37,982,155 | 434,479 | SH | SOLE | 434,479 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YY0 | 109,605 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 30,701,837 | 52,824 | SH | SOLE | 52,824 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 305,436 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | BBG01282Z2S8 | 42,086 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 26,506 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 768,108 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 276,978 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 128,949 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 16,827,098 | 165,915 | SH | SOLE | 165,915 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 252,576 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 201,391,772 | 1,233,867 | SH | SOLE | 1,233,867 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 658,106 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 7,836,892 | 155,834 | SH | SOLE | 155,834 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 679,605 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 468,638 | 28,982 | SH | SOLE | 28,982 | 0 | 0 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 29,409,931 | 320,964 | SH | SOLE | 320,964 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 242,747 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 354,033 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8CY8 | 95,852 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | BBG001TCHC68 | 194,551 | 66,856 | SH | SOLE | 66,856 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 3,592,630 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 10,488,988 | 34,940 | SH | SOLE | 34,940 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 8,712,339 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 434,102 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 32,950,525 | 143,176 | SH | SOLE | 143,176 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 142,025 | 18,421 | SH | SOLE | 18,421 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 398,342 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 528,476 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 750,584 | 19,415 | SH | SOLE | 19,415 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 205,416 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 2,928,250 | 45,498 | SH | SOLE | 45,498 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 762,479 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 8,716,799 | 312,991 | SH | SOLE | 312,991 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 354,401 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 199,475 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 365,200 | 21,049 | SH | SOLE | 21,049 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | BBG001V18W74 | 54,545 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 10,541,830 | 270,442 | SH | SOLE | 270,442 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 3,352,324 | 121,417 | SH | SOLE | 121,417 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 345,106 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 3,783,390 | 364,840 | SH | SOLE | 364,840 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 321,842 | 20,565 | SH | SOLE | 20,565 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 495,573 | 14,444 | SH | SOLE | 14,444 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | BBG001T4RH00 | 277,073 | 20,927 | SH | SOLE | 20,927 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 3,303,604 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 3,594,571 | 61,205 | SH | SOLE | 61,205 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 338,835 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRN72 | 189,091 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 22,064,103 | 286,584 | SH | SOLE | 286,584 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 176,877 | 16,109 | SH | SOLE | 16,109 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 2,767,255 | 73,971 | SH | SOLE | 73,971 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 1,699,506 | 13,816 | SH | SOLE | 13,816 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 360,142 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 32,447,867 | 1,322,244 | SH | SOLE | 1,322,244 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 3,220,941 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 566,578 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 283,595 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 32,299,214 | 371,298 | SH | SOLE | 371,298 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 177,731 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 525,145 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 19,186,721 | 78,017 | SH | SOLE | 78,017 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 58,655 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 3,651,378 | 76,261 | SH | SOLE | 76,261 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 37,538,521 | 1,048,855 | SH | SOLE | 1,048,855 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 8,236,397 | 312,933 | SH | SOLE | 312,933 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 137,351 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 13,772,203 | 92,661 | SH | SOLE | 92,661 | 0 | 0 | ||
UNITED PARKS & RESORTS INC | COM | 81282V100 | BBG003RY97L1 | 367,557 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 6,606,811 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 660,881 | 16,206 | SH | SOLE | 16,206 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 1,283,905 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 112,450,256 | 227,310 | SH | SOLE | 227,310 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 283,502 | 48,051 | SH | SOLE | 48,051 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 240,758 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 8,357,384 | 161,589 | SH | SOLE | 161,589 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 1,455,408 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 7,210,578 | 196,420 | SH | SOLE | 196,420 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 1,961,810 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 34,144,932 | 636,320 | SH | SOLE | 636,320 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 372,945 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 358,767 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 275,642 | 22,483 | SH | SOLE | 22,483 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 467,560 | 69,268 | SH | SOLE | 69,268 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 401,217 | 23,232 | SH | SOLE | 23,232 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 551,955 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 13,483,309 | 301,640 | SH | SOLE | 301,640 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 595,559 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 238,688 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG001S5X749 | 643,375 | 41,941 | SH | SOLE | 41,941 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 132,082 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 412,682 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 1,035,577 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 10,529,184 | 61,686 | SH | SOLE | 61,686 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 783,520 | 98,432 | SH | SOLE | 98,432 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 356,117 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 281,905 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 58,279 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 939,154 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 1,821,623 | 26,667 | SH | SOLE | 26,667 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 318,202 | 29,033 | SH | SOLE | 29,033 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 513,200 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | BBG00YZ5PM72 | 7,523 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 2,925,670 | 67,195 | SH | SOLE | 67,195 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 69,087 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 469,362 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 406,459 | 18,342 | SH | SOLE | 18,342 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 2,473,969 | 27,904 | SH | SOLE | 27,904 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 675,481 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 517,970 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 243,025 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 4,076,929 | 21,513 | SH | SOLE | 21,513 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 37,318,416 | 158,310 | SH | SOLE | 158,310 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 217,646 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 26,136,926 | 622,901 | SH | SOLE | 622,901 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 705,153 | 28,240 | SH | SOLE | 28,240 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | BBG001S74L00 | 16,434 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 125,515,861 | 300,270 | SH | SOLE | 300,270 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TD13 | 235,002 | 17,696 | SH | SOLE | 17,696 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 4,244,276 | 355,467 | SH | SOLE | 355,467 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 405,823 | 44,645 | SH | SOLE | 44,645 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | BBG00VSHDVQ2 | 5,515 | 18,293 | SH | SOLE | 18,293 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 5,917,784 | 198,650 | SH | SOLE | 198,650 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 204,513 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 1,508,964 | 18,402 | SH | SOLE | 18,402 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 113,240 | 27,687 | SH | SOLE | 27,687 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 267,351 | 26,392 | SH | SOLE | 26,392 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2DF3 | 95,059 | 64,229 | SH | SOLE | 64,229 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 341,469 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 124,691,549 | 446,795 | SH | SOLE | 446,795 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 658,400 | 29,030 | SH | SOLE | 29,030 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZL3 | 382,149 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 742,943 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 1,142,121 | 16,398 | SH | SOLE | 16,398 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | BBG001T24DQ0 | 249,040 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | BBG012C73S82 | 80,386 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | BBG00ZHDJWD0 | 150,983 | 13,801 | SH | SOLE | 13,801 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 341,470 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 224,378 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 371,448 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | BBG005ZSY242 | 101,256 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 5,567,295 | 20,399 | SH | SOLE | 20,399 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | BBG001T6DHT9 | 147,905 | 122,236 | SH | SOLE | 122,236 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 46,820 | 17,668 | SH | SOLE | 17,668 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 277,633 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 3,321,942 | 22,803 | SH | SOLE | 22,803 | 0 | 0 | ||
WAFD INC | COM | 938824109 | BBG001S5XF96 | 397,508 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 21,502,057 | 991,335 | SH | SOLE | 991,335 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 652,140 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 229,854,935 | 3,820,092 | SH | SOLE | 3,820,092 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 210,547 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 23,253,141 | 2,663,590 | SH | SOLE | 2,663,590 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 633,648 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 7,834,472 | 291,461 | SH | SOLE | 291,461 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 9,945,579 | 46,660 | SH | SOLE | 46,660 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 2,951,771 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 658,755 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 8,993,203 | 42,311 | SH | SOLE | 42,311 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 134,284 | 21,764 | SH | SOLE | 21,764 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 5,503,507 | 81,077 | SH | SOLE | 81,077 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 7,706,197 | 30,422 | SH | SOLE | 30,422 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 1,884,693 | 16,329 | SH | SOLE | 16,329 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 426,062 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 3,422,434 | 41,676 | SH | SOLE | 41,676 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 41,498,490 | 715,985 | SH | SOLE | 715,985 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 9,461,828 | 101,261 | SH | SOLE | 101,261 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 583,398 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 8,077,496 | 270,966 | SH | SOLE | 270,966 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 367,053 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 198,116,961 | 500,662 | SH | SOLE | 500,662 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 256,034 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 3,790,868 | 55,552 | SH | SOLE | 55,552 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 580,532 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 239,044 | 17,099 | SH | SOLE | 17,099 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 33,660,464 | 220,291 | SH | SOLE | 220,291 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 2,295,668 | 46,424 | SH | SOLE | 46,424 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 495,250 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 5,682,793 | 158,251 | SH | SOLE | 158,251 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 1,717,528 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | BBG001S8K9L4 | 8,806,506 | 230,960 | SH | SOLE | 230,960 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 13,469,242 | 345,631 | SH | SOLE | 345,631 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 52,340,693 | 164,837 | SH | SOLE | 164,837 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 6,045,600 | 21,984 | SH | SOLE | 21,984 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 525,784 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 425,056 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 311,813 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 250,179 | 27,223 | SH | SOLE | 27,223 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 631,360 | 21,402 | SH | SOLE | 21,402 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 176,086 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 453,421 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 56,123,223 | 205,768 | SH | SOLE | 205,768 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | BBG001SD7PS5 | 9,612 | 40,974 | SH | SOLE | 40,974 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 811,196 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 319,039 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 7,719,881 | 124,054 | SH | SOLE | 124,054 | 0 | 0 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5041 | 8,791,710 | 245,236 | SH | SOLE | 245,236 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 602,328 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 549,894 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 310,531 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 2,585,704 | 25,293 | SH | SOLE | 25,293 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | BBG001TCY1B7 | 31,285 | 22,507 | SH | SOLE | 22,507 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 34,614,249 | 643,986 | SH | SOLE | 643,986 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 354,877 | 16,036 | SH | SOLE | 16,036 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | BBG006YP1L50 | 319,473 | 21,284 | SH | SOLE | 21,284 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 227,562 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 74,229 | 33,588 | SH | SOLE | 33,588 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 579,889 | 32,396 | SH | SOLE | 32,396 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | BBG001S6JQ87 | 244,711 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 785,873 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 5,336,449 | 41,291 | SH | SOLE | 41,291 | 0 | 0 | ||
YELP INC | CL A | 985817105 | BBG001T6C2W9 | 530,600 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | BBG001V12329 | 116,005 | 19,238 | SH | SOLE | 19,238 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 4,944,952 | 35,665 | SH | SOLE | 35,665 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 2,974,309 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 243,271 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 275,971 | 25,249 | SH | SOLE | 25,249 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 690,413 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 3,722,497 | 28,205 | SH | SOLE | 28,205 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 1,294,145 | 29,819 | SH | SOLE | 29,819 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 139,707 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 18,086,518 | 106,888 | SH | SOLE | 106,888 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 231,682 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 28,319,114 | 147,013 | SH | SOLE | 147,013 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | BBG001SS0FH3 | 242,729 | 26,615 | SH | SOLE | 26,615 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 890,503 | 26,606 | SH | SOLE | 26,606 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 157,294 | 14,952 | SH | SOLE | 14,952 | 0 | 0 |