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 |
10X Genomics Inc | COM | 88025U109 | 2,770,059 | 76,017 | SH | SOLE | 76,017 | 0 | 0 | |||
360 DigiTech Inc | AMERICAN DEP | 88557W101 | 155,754 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | |||
3M Co | COM | 88579Y101 | 38,515,187 | 321,174 | SH | SOLE | 321,174 | 0 | 0 | |||
A O Smith Corp | COM | 831865209 | 46,634,286 | 814,715 | SH | SOLE | 814,715 | 0 | 0 | |||
Aaon Inc | COM PAR $0.004 | 000360206 | 984,508 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | |||
AAR Corp | COM | 000361105 | 820,907 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 441,426,943 | 4,020,648 | SH | SOLE | 4,020,648 | 0 | 0 | |||
Abbvie Inc | COM | 00287Y109 | 463,745,229 | 2,869,533 | SH | SOLE | 2,869,533 | 0 | 0 | |||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,681,580 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | |||
ABM Industries Inc | COM | 000957100 | 895,241 | 20,154 | SH | SOLE | 20,154 | 0 | 0 | |||
Academy Sports and Outdoors Inc | COM | 00402L107 | 2,221,128 | 42,275 | SH | SOLE | 42,275 | 0 | 0 | |||
Acadia Healthcare Company Inc | COM | 00404A109 | 2,279,770 | 27,694 | SH | SOLE | 27,694 | 0 | 0 | |||
ACADIA Pharmaceuticals Inc | COM | 004225108 | 1,010,920 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | |||
Acadia Realty Trust | COM SH BEN INT | 004239109 | 888,753 | 61,934 | SH | SOLE | 61,934 | 0 | 0 | |||
Accenture PLC | SHS CLASS A | G1151C101 | 71,518,191 | 268,019 | SH | SOLE | 268,019 | 0 | 0 | |||
ACI Worldwide Inc | COM | 004498101 | 826,298 | 35,926 | SH | SOLE | 35,926 | 0 | 0 | |||
ACM Research Inc | COM CL A | 00108J109 | 174,709 | 22,660 | SH | SOLE | 22,660 | 0 | 0 | |||
Activision Blizzard Inc | COM | 00507V109 | 37,218,228 | 486,195 | SH | SOLE | 486,195 | 0 | 0 | |||
Acuity Brands Inc | COM | 00508Y102 | 3,313,028 | 20,005 | SH | SOLE | 20,005 | 0 | 0 | |||
Adapthealth Corp | COMMON STOCK | 00653Q102 | 608,505 | 31,660 | SH | SOLE | 31,660 | 0 | 0 | |||
Addus Homecare Corp | COM | 006739106 | 793,930 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | |||
Adeia Inc | COMMON STOCK | 00676P107 | 606,910 | 64,020 | SH | SOLE | 64,020 | 0 | 0 | |||
Adient PLC | SHS | G0084W101 | 1,198,540 | 34,550 | SH | SOLE | 34,550 | 0 | 0 | |||
Adobe Inc | COM | 00724F101 | 213,176,950 | 633,456 | SH | SOLE | 633,456 | 0 | 0 | |||
ADT Inc | COM | 00090Q103 | 600,434 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | |||
Adtalem Global Education Inc | COM | 00737L103 | 702,616 | 19,792 | SH | SOLE | 19,792 | 0 | 0 | |||
Advance Auto Parts Inc | COM | 00751Y106 | 13,853,902 | 94,225 | SH | SOLE | 94,225 | 0 | 0 | |||
Advanced Drainage Systems Inc | COM | 00790R104 | 4,977,383 | 60,722 | SH | SOLE | 60,722 | 0 | 0 | |||
Advanced Energy Industries Inc | COM | 007973100 | 1,098,070 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | |||
Advanced Micro Devices Inc | COM | 007903107 | 78,082,632 | 1,205,537 | SH | SOLE | 1,205,537 | 0 | 0 | |||
AdvanSix Inc | COM | 00773T101 | 539,656 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | |||
AECOM | COM | 00766T100 | 2,572,784 | 30,293 | SH | SOLE | 30,293 | 0 | 0 | |||
AerCap Holdings NV | SHS | N00985106 | 475,308 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | |||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 621,394 | 21,208 | SH | SOLE | 21,208 | 0 | 0 | |||
AeroVironment Inc | COM | 008073108 | 796,638 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
AES Corp | COM | 00130H105 | 34,736,500 | 1,207,806 | SH | SOLE | 1,207,806 | 0 | 0 | |||
Affiliated Managers Group Inc | COM | 008252108 | 3,902,923 | 24,635 | SH | SOLE | 24,635 | 0 | 0 | |||
Affirm Holdings Inc | COM CL A | 00827B106 | 1,337,980 | 138,364 | SH | SOLE | 138,364 | 0 | 0 | |||
Aflac Inc | COM | 001055102 | 10,755,821 | 149,511 | SH | SOLE | 149,511 | 0 | 0 | |||
AGCO Corp | COM | 001084102 | 5,073,141 | 36,579 | SH | SOLE | 36,579 | 0 | 0 | |||
Agilent Technologies Inc | COM | 00846U101 | 3,603,423 | 24,079 | SH | SOLE | 24,079 | 0 | 0 | |||
AgileThought Inc | COM | 00857F100 | 3,017,053 | 718,346 | SH | SOLE | 718,346 | 0 | 0 | |||
agilon health inc | COM | 00857U107 | 1,094,938 | 67,840 | SH | SOLE | 67,840 | 0 | 0 | |||
Agilysys Inc | COM | 00847J105 | 787,443 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | |||
Agios Pharmaceuticals Inc | COM | 00847X104 | 941,522 | 33,530 | SH | SOLE | 33,530 | 0 | 0 | |||
AGNC Investment Corp | COM | 00123Q104 | 36,109,588 | 3,488,849 | SH | SOLE | 3,488,849 | 0 | 0 | |||
Agnico Eagle Mines Ltd | COM | 008474108 | 1,327,827 | 24,614 | SH | SOLE | 24,614 | 0 | 0 | |||
Agree Realty Corp | COM | 008492100 | 1,623,730 | 22,892 | SH | SOLE | 22,892 | 0 | 0 | |||
Air Lease Corp | CL A | 00912X302 | 39,653,897 | 1,032,116 | SH | SOLE | 1,032,116 | 0 | 0 | |||
Air Products and Chemicals Inc | COM | 009158106 | 361,734,480 | 1,173,472 | SH | SOLE | 1,173,472 | 0 | 0 | |||
Airbnb Inc | CL A | 009066101 | 4,739,009 | 55,427 | SH | SOLE | 55,427 | 0 | 0 | |||
Akamai Technologies Inc | COM | 00971T101 | 8,333,224 | 98,852 | SH | SOLE | 98,852 | 0 | 0 | |||
Akero Therapeutics Inc | COM | 00973Y108 | 8,946,867 | 163,264 | SH | SOLE | 163,264 | 0 | 0 | |||
Alarm.com Holdings Inc | COM | 011642105 | 808,503 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 1,137,910 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | |||
Albany International Corp | CL A | 012348108 | 6,800,936 | 68,982 | SH | SOLE | 68,982 | 0 | 0 | |||
Albemarle Corp | COM | 012653101 | 17,207,841 | 79,350 | SH | SOLE | 79,350 | 0 | 0 | |||
Albireo Pharma Inc | COM | 01345P106 | 282,875 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | |||
Alcoa Corp | COM | 013872106 | 3,135,566 | 68,959 | SH | SOLE | 68,959 | 0 | 0 | |||
Alcon AG | SHS | H01301128 | 2,044,436 | 29,574 | SH | SOLE | 29,574 | 0 | 0 | |||
Alexander & Baldwin Inc (Hawaii) | COM | 014491104 | 753,189 | 40,213 | SH | SOLE | 40,213 | 0 | 0 | |||
Alexandria Real Estate Equities Inc | COM | 015271109 | 42,346,270 | 290,700 | SH | SOLE | 290,700 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,761,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
Alight Inc | COM CL A | 01626W101 | 768,535 | 91,930 | SH | SOLE | 91,930 | 0 | 0 | |||
Align Technology Inc | COM | 016255101 | 6,047,768 | 28,676 | SH | SOLE | 28,676 | 0 | 0 | |||
Alkermes Plc | SHS | G01767105 | 10,591,926 | 405,355 | SH | SOLE | 405,355 | 0 | 0 | |||
Allegion PLC | SHS | G0176J109 | 2,514,556 | 23,889 | SH | SOLE | 23,889 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 363,242 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
ALLETE Inc | COM | 018522300 | 1,259,622 | 19,526 | SH | SOLE | 19,526 | 0 | 0 | |||
Alliant Energy Corp | COM | 018802108 | 6,671,797 | 120,844 | SH | SOLE | 120,844 | 0 | 0 | |||
Allison Transmission Holdings Inc | COM | 01973R101 | 8,482,614 | 203,909 | SH | SOLE | 203,909 | 0 | 0 | |||
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 777,042 | 44,050 | SH | SOLE | 44,050 | 0 | 0 | |||
Allstate Corp | COM | 020002101 | 133,517,726 | 984,644 | SH | SOLE | 984,644 | 0 | 0 | |||
Ally Financial Inc | COM | 02005N100 | 6,239,542 | 255,196 | SH | SOLE | 255,196 | 0 | 0 | |||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 8,815,151 | 37,093 | SH | SOLE | 37,093 | 0 | 0 | |||
Alpha Metallurgical Resources Inc | COM | 020764106 | 693,889 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | |||
Alphabet Inc | CL C | 02079K107 | 279,377,496 | 3,148,625 | SH | SOLE | 3,148,625 | 0 | 0 | |||
Alphabet Inc | CL A | 02079K305 | 931,676,773 | 10,559,637 | SH | SOLE | 10,559,637 | 0 | 0 | |||
Altair Engineering Inc | COM CL A | 021369103 | 1,016,255 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | |||
Alteryx Inc | COM CL A | 02156B103 | 1,140,582 | 22,510 | SH | SOLE | 22,510 | 0 | 0 | |||
Altimmune Inc | COM | 02155H200 | 1,553,127 | 94,415 | SH | SOLE | 94,415 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 746,467,428 | 8,886,517 | SH | SOLE | 8,886,517 | 0 | 0 | |||
Ambac Financial Group Inc | COM | 023139884 | 256,368 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
Ambarella Inc | SHS | G037AX101 | 913,575 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | |||
Amcor PLC | ORD | G0250X107 | 5,841,045 | 490,432 | SH | SOLE | 490,432 | 0 | 0 | |||
Amedisys Inc | COM | 023436108 | 26,424,204 | 316,306 | SH | SOLE | 316,306 | 0 | 0 | |||
Amerco | COM | 023586100 | 20,766 | 345 | SH | SOLE | 345 | 0 | 0 | |||
Ameren Corp | COM | 023608102 | 13,656,068 | 153,577 | SH | SOLE | 153,577 | 0 | 0 | |||
Ameresco Inc | CL A | 02361E108 | 645,111 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | |||
American Airlines Group Inc | COM | 02376R102 | 1,307,234 | 102,770 | SH | SOLE | 102,770 | 0 | 0 | |||
American Assets Trust Inc | COM | 024013104 | 780,213 | 29,442 | SH | SOLE | 29,442 | 0 | 0 | |||
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 448,868 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | |||
American Eagle Outfitters Inc | COM | 02553E106 | 842,654 | 60,362 | SH | SOLE | 60,362 | 0 | 0 | |||
American Electric Power Company Inc | COM | 025537101 | 38,897,787 | 409,666 | SH | SOLE | 409,666 | 0 | 0 | |||
American Equity Investment Life Holding Co | COM | 025676206 | 1,999,752 | 43,835 | SH | SOLE | 43,835 | 0 | 0 | |||
American Express Co | COM | 025816109 | 66,424,262 | 449,572 | SH | SOLE | 449,572 | 0 | 0 | |||
American Financial Group Inc | COM | 025932104 | 2,590,611 | 18,871 | SH | SOLE | 18,871 | 0 | 0 | |||
American Homes 4 Rent | CL A | 02665T306 | 2,682,460 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | |||
American International Group Inc | COM | 026874784 | 152,744,394 | 2,415,313 | SH | SOLE | 2,415,313 | 0 | 0 | |||
American States Water Co | COM | 029899101 | 1,139,568 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | |||
American Tower Corp | COM | 03027X100 | 177,139,113 | 836,114 | SH | SOLE | 836,114 | 0 | 0 | |||
American Vanguard Corp | COM | 030371108 | 496,443 | 22,867 | SH | SOLE | 22,867 | 0 | 0 | |||
American Water Works Company Inc | COM | 030420103 | 3,789,162 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | |||
American Well Corp | CL A | 03044L105 | 37,376 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | |||
American Woodmark Corp | COM | 030506109 | 516,010 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | |||
Americold Realty Trust Inc | COM | 03064D108 | 2,183,833 | 77,140 | SH | SOLE | 77,140 | 0 | 0 | |||
Ameriprise Financial Inc | COM | 03076C106 | 15,122,618 | 48,568 | SH | SOLE | 48,568 | 0 | 0 | |||
Ameris Bancorp | COM | 03076K108 | 1,035,619 | 21,969 | SH | SOLE | 21,969 | 0 | 0 | |||
Amerisafe Inc | COM | 03071H100 | 647,598 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | |||
Amerisourcebergen Corp | COM | 03073E105 | 11,850,419 | 71,513 | SH | SOLE | 71,513 | 0 | 0 | |||
AMETEK Inc | COM | 031100100 | 93,576,631 | 669,744 | SH | SOLE | 669,744 | 0 | 0 | |||
Amgen Inc | COM | 031162100 | 132,218,230 | 503,420 | SH | SOLE | 503,420 | 0 | 0 | |||
Amicus Therapeutics Inc | COM | 03152W109 | 1,214,773 | 99,490 | SH | SOLE | 99,490 | 0 | 0 | |||
Amkor Technology Inc | COM | 031652100 | 522,524 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | |||
AMN Healthcare Services Inc | COM | 001744101 | 2,239,626 | 21,782 | SH | SOLE | 21,782 | 0 | 0 | |||
Amphenol Corp | CL A | 032095101 | 14,265,437 | 187,358 | SH | SOLE | 187,358 | 0 | 0 | |||
Analog Devices Inc | COM | 032654105 | 279,587,331 | 1,704,489 | SH | SOLE | 1,704,489 | 0 | 0 | |||
AnaptysBio Inc | COM | 032724106 | 1,346,268 | 43,442 | SH | SOLE | 43,442 | 0 | 0 | |||
Andersons Inc | COM | 034164103 | 741,788 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | |||
ANI Pharmaceuticals Inc | COM | 00182C103 | 463,973 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | |||
Anika Therapeutics Inc | COM | 035255108 | 316,720 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
Annaly Capital Management Inc | COM | 035710839 | 8,460,859 | 401,369 | SH | SOLE | 401,369 | 0 | 0 | |||
ANSYS Inc | COM | 03662Q105 | 10,732,394 | 44,424 | SH | SOLE | 44,424 | 0 | 0 | |||
Antero Midstream Corp | COM | 03676B102 | 668,764 | 61,980 | SH | SOLE | 61,980 | 0 | 0 | |||
Antero Resources Corp | COM | 03674X106 | 2,566,809 | 82,827 | SH | SOLE | 82,827 | 0 | 0 | |||
Aon PLC | CL A | G0403H108 | 167,804,972 | 559,089 | SH | SOLE | 559,089 | 0 | 0 | |||
APA Corp (US) | COM | 03743Q108 | 19,739,152 | 422,861 | SH | SOLE | 422,861 | 0 | 0 | |||
Apartment Income REIT Corp | COM | 03750L109 | 1,066,355 | 31,080 | SH | SOLE | 31,080 | 0 | 0 | |||
Apellis Pharmaceuticals Inc | COM | 03753U106 | 8,450,965 | 163,430 | SH | SOLE | 163,430 | 0 | 0 | |||
APi Group Corp | COM STK | 00187Y100 | 974,546 | 51,810 | SH | SOLE | 51,810 | 0 | 0 | |||
Apogee Enterprises Inc | COM | 037598109 | 359,459 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | |||
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 944,082 | 87,740 | SH | SOLE | 87,740 | 0 | 0 | |||
Apollo Global Management Inc | COM | 03769M106 | 84,769,128 | 1,328,878 | SH | SOLE | 1,328,878 | 0 | 0 | |||
Appfolio Inc | COM CL A | 03783C100 | 684,970 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
Apple Hospitality REIT Inc | COM | 03784Y200 | 1,116,277 | 70,740 | SH | SOLE | 70,740 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 2,029,697,336 | 15,621,468 | SH | SOLE | 15,621,468 | 0 | 0 | |||
Applied Industrial Technologies Inc | COM | 03820C105 | 1,432,961 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | |||
Applied Materials Inc | COM | 038222105 | 272,197,646 | 2,795,211 | SH | SOLE | 2,795,211 | 0 | 0 | |||
Applovin Corp | COM CL A | 03831W108 | 289,133 | 27,458 | SH | SOLE | 27,458 | 0 | 0 | |||
Aptargroup Inc | COM | 038336103 | 1,769,358 | 16,088 | SH | SOLE | 16,088 | 0 | 0 | |||
Aptiv PLC | SHS | G6095L109 | 1,733,149 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | |||
Aramark | COM | 03852U106 | 3,365,489 | 81,410 | SH | SOLE | 81,410 | 0 | 0 | |||
Arbor Realty Trust Inc | COM | 038923108 | 809,207 | 61,350 | SH | SOLE | 61,350 | 0 | 0 | |||
ArcBest Corp | COM | 03937C105 | 648,781 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | |||
Arch Capital Group Ltd | ORD | G0450A105 | 12,175,804 | 193,944 | SH | SOLE | 193,944 | 0 | 0 | |||
Archer-Daniels-Midland Co | COM | 039483102 | 78,618,324 | 846,724 | SH | SOLE | 846,724 | 0 | 0 | |||
Archrock Inc | COM | 03957W106 | 413,260 | 46,020 | SH | SOLE | 46,020 | 0 | 0 | |||
Arconic Corp (PITTSBURGH) | COM | 03966V107 | 729,597 | 34,480 | SH | SOLE | 34,480 | 0 | 0 | |||
Arcosa Inc | COM | 039653100 | 943,886 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | |||
Arcutis Biotherapeutics Inc | COM | 03969K108 | 7,171,370 | 484,552 | SH | SOLE | 484,552 | 0 | 0 | |||
Ares Management Corp | COM STK | 03990B101 | 2,817,675 | 41,170 | SH | SOLE | 41,170 | 0 | 0 | |||
argenx SE | SPONSORED ADR | 04016X101 | 8,994,561 | 23,743 | SH | SOLE | 23,743 | 0 | 0 | |||
Arista Networks Inc | COM | 040413106 | 9,888,812 | 81,490 | SH | SOLE | 81,490 | 0 | 0 | |||
Armstrong World Industries Inc | COM | 04247X102 | 643,374 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | |||
Array Technologies Inc | COM SHS | 04271T100 | 840,275 | 43,470 | SH | SOLE | 43,470 | 0 | 0 | |||
Arrow Electronics Inc | COM | 042735100 | 1,619,372 | 15,486 | SH | SOLE | 15,486 | 0 | 0 | |||
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 7,238,337 | 178,460 | SH | SOLE | 178,460 | 0 | 0 | |||
Arthur J. Gallagher & Co. | COM | 363576109 | 14,240,050 | 75,528 | SH | SOLE | 75,528 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 507,870 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
Artivion Inc | COM | 228903100 | 234,522 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | |||
Arvinas Inc | COM | 04335A105 | 3,614,116 | 105,645 | SH | SOLE | 105,645 | 0 | 0 | |||
Asbury Automotive Group Inc | COM | 043436104 | 1,556,966 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | |||
Ascendis Pharma A/S | SPONSORED ADR | 04351P101 | 8,267,346 | 67,693 | SH | SOLE | 67,693 | 0 | 0 | |||
ASGN Inc | COM | 00191U102 | 1,161,253 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | |||
Ashland Inc | COM | 044186104 | 1,502,194 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | |||
ASML Holding NV | SHS | N07059210 | 39,882,282 | 72,991 | SH | SOLE | 72,991 | 0 | 0 | |||
Aspen Technology Inc | COM | 29109X106 | 3,729,859 | 18,159 | SH | SOLE | 18,159 | 0 | 0 | |||
Associated Banc-Corp | COM | 045487105 | 1,216,335 | 52,678 | SH | SOLE | 52,678 | 0 | 0 | |||
Assurant Inc | COM | 04621X108 | 3,628,866 | 29,017 | SH | SOLE | 29,017 | 0 | 0 | |||
Assured Guaranty Ltd | COM | G0585R106 | 1,238,351 | 19,890 | SH | SOLE | 19,890 | 0 | 0 | |||
Astec Industries Inc | COM | 046224101 | 411,073 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | |||
AstraZeneca PLC | ADR | 046353108 | 144,343,353 | 2,128,958 | SH | SOLE | 2,128,958 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 967,850 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
AT&T Inc | COM | 00206R102 | 187,147,056 | 10,165,511 | SH | SOLE | 10,165,511 | 0 | 0 | |||
Atea Pharmaceuticals Inc | COM | 04683R106 | 235,594 | 48,980 | SH | SOLE | 48,980 | 0 | 0 | |||
ATI Inc | COM | 01741R102 | 1,234,890 | 41,356 | SH | SOLE | 41,356 | 0 | 0 | |||
Atkore Inc | COM | 047649108 | 9,945,573 | 87,688 | SH | SOLE | 87,688 | 0 | 0 | |||
Atlantic Union Bankshares Corp | COM | 04911A107 | 620,924 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 11,645,411 | 90,499 | SH | SOLE | 90,499 | 0 | 0 | |||
Atmos Energy Corp | COM | 049560105 | 4,701,337 | 41,950 | SH | SOLE | 41,950 | 0 | 0 | |||
ATN International Inc | COM | 00215F107 | 390,028 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | |||
Atreca Inc | CL A COM | 04965G109 | 84,290 | 105,283 | SH | SOLE | 105,283 | 0 | 0 | |||
AtriCure Inc | COM | 04963C209 | 949,732 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | |||
aTyr Pharma Inc | COM | 002120202 | 82,966 | 37,884 | SH | SOLE | 37,884 | 0 | 0 | |||
Autodesk Inc | COM | 052769106 | 10,860,697 | 58,119 | SH | SOLE | 58,119 | 0 | 0 | |||
Autohome Inc | SP ADS RP CL A | 05278C107 | 182,070 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | |||
Autoliv Inc | COM | 052800109 | 1,731,474 | 22,610 | SH | SOLE | 22,610 | 0 | 0 | |||
Automatic Data Processing Inc | COM | 053015103 | 8,653,898 | 36,230 | SH | SOLE | 36,230 | 0 | 0 | |||
AutoNation Inc | COM | 05329W102 | 8,378,628 | 78,086 | SH | SOLE | 78,086 | 0 | 0 | |||
Autozone Inc | COM | 053332102 | 28,738,397 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | |||
Avalonbay Communities Inc | COM | 053484101 | 27,777,078 | 171,973 | SH | SOLE | 171,973 | 0 | 0 | |||
Avanos Medical Inc | COM | 05350V106 | 581,628 | 21,494 | SH | SOLE | 21,494 | 0 | 0 | |||
Avantor Inc | COM | 05352A100 | 3,870,437 | 183,520 | SH | SOLE | 183,520 | 0 | 0 | |||
Avery Dennison Corp | COM | 053611109 | 7,258,824 | 40,104 | SH | SOLE | 40,104 | 0 | 0 | |||
Avient Corp | COM | 05368V106 | 1,079,240 | 31,968 | SH | SOLE | 31,968 | 0 | 0 | |||
Avis Budget Group Inc | COM | 053774105 | 3,834,815 | 23,393 | SH | SOLE | 23,393 | 0 | 0 | |||
Avista Corp | COM | 05379B107 | 1,116,925 | 25,190 | SH | SOLE | 25,190 | 0 | 0 | |||
Avnet Inc | COM | 053807103 | 924,822 | 22,242 | SH | SOLE | 22,242 | 0 | 0 | |||
Axalta Coating Systems Ltd | COM | G0750C108 | 1,595,696 | 62,650 | SH | SOLE | 62,650 | 0 | 0 | |||
Axcelis Technologies Inc | COM | 054540208 | 828,518 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | |||
AXIS Capital Holdings Ltd | SHS | G0692U109 | 1,144,070 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | |||
Axon Enterprise Inc | COM | 05464C101 | 3,114,340 | 18,769 | SH | SOLE | 18,769 | 0 | 0 | |||
Axonics Inc | COM | 05465P101 | 962,962 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
Axos Financial Inc | COM | 05465C100 | 1,053,764 | 27,571 | SH | SOLE | 27,571 | 0 | 0 | |||
Axsome Therapeutics Inc | COM | 05464T104 | 725,022 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
Azek Company Inc | CL A | 05478C105 | 920,293 | 45,290 | SH | SOLE | 45,290 | 0 | 0 | |||
Azenta Inc | COM | 114340102 | 1,304,827 | 22,412 | SH | SOLE | 22,412 | 0 | 0 | |||
AZZ Inc | COM | 002474104 | 611,442 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | |||
Badger Meter Inc | COM | 056525108 | 937,876 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | |||
Baker Hughes Co | CL A | 05722G100 | 36,291,632 | 1,228,975 | SH | SOLE | 1,228,975 | 0 | 0 | |||
Balchem Corp | COM | 057665200 | 1,021,328 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | |||
Ball Corp | COM | 058498106 | 4,863,823 | 95,108 | SH | SOLE | 95,108 | 0 | 0 | |||
BancFirst Corp | COM | 05945F103 | 798,029 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | |||
Bancorp Inc | COM | 05969A105 | 688,215 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | |||
Bank of America Corp | COM | 060505104 | 332,689,175 | 10,044,963 | SH | SOLE | 10,044,963 | 0 | 0 | |||
Bank of Hawaii Corp | COM | 062540109 | 872,240 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | |||
Bank of Montreal | COM | 063671101 | 3,308,430 | 34,329 | SH | SOLE | 34,329 | 0 | 0 | |||
Bank of New York Mellon Corp | COM | 064058100 | 1,180,334 | 25,930 | SH | SOLE | 25,930 | 0 | 0 | |||
Bank of Nova Scotia | COM | 064149107 | 3,221,178 | 61,506 | SH | SOLE | 61,506 | 0 | 0 | |||
Bank Ozk | COM | 06417N103 | 1,198,715 | 29,923 | SH | SOLE | 29,923 | 0 | 0 | |||
BankUnited Inc | COM | 06652K103 | 826,490 | 24,330 | SH | SOLE | 24,330 | 0 | 0 | |||
Banner Corp | COM | 06652V208 | 894,027 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | |||
Bark Inc | COM | 68622E104 | 880,162 | 590,713 | SH | SOLE | 590,713 | 0 | 0 | |||
Barrick Gold Corp | COM | 067901108 | 1,703,138 | 93,320 | SH | SOLE | 93,320 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 758,520 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
Baxter International Inc | COM | 071813109 | 2,483,920 | 48,733 | SH | SOLE | 48,733 | 0 | 0 | |||
Beacon Roofing Supply Inc | COM | 073685109 | 753,313 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | |||
Beam Therapeutics Inc | COM | 07373V105 | 998,478 | 25,530 | SH | SOLE | 25,530 | 0 | 0 | |||
Becton Dickinson and Co | COM | 075887109 | 39,634,690 | 155,858 | SH | SOLE | 155,858 | 0 | 0 | |||
Belden Inc | COM | 077454106 | 945,413 | 13,149 | SH | SOLE | 13,149 | 0 | 0 | |||
Bellring Brands Inc | COMMON STOCK | 07831C103 | 981,961 | 38,298 | SH | SOLE | 38,298 | 0 | 0 | |||
BELLUS Health Inc | COM | 07987C204 | 3,361,290 | 408,916 | SH | SOLE | 408,916 | 0 | 0 | |||
Bentley Systems Inc | CL B | 08265T208 | 2,260,474 | 61,160 | SH | SOLE | 61,160 | 0 | 0 | |||
Berkshire Hathaway Inc | CL B | 084670702 | 448,725,439 | 1,452,656 | SH | SOLE | 1,452,656 | 0 | 0 | |||
Berkshire Hills Bancorp Inc | COM | 084680107 | 771,121 | 25,790 | SH | SOLE | 25,790 | 0 | 0 | |||
Berry Global Group Inc | COM | 08579W103 | 2,447,415 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | |||
Best Buy Co Inc | COM | 086516101 | 18,513,912 | 230,818 | SH | SOLE | 230,818 | 0 | 0 | |||
Big 5 Sporting Goods Corp | COM | 08915P101 | 406,198 | 46,002 | SH | SOLE | 46,002 | 0 | 0 | |||
Bill.com Holdings Inc | COM | 090043100 | 4,222,854 | 38,756 | SH | SOLE | 38,756 | 0 | 0 | |||
Bio Rad Laboratories Inc | CL A | 090572207 | 2,808,874 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | |||
BioCryst Pharmaceuticals Inc | COM | 09058V103 | 936,309 | 81,560 | SH | SOLE | 81,560 | 0 | 0 | |||
Biogen Inc | COM | 09062X103 | 63,638,986 | 229,810 | SH | SOLE | 229,810 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 712,918 | 51,363 | SH | SOLE | 51,363 | 0 | 0 | |||
Biomarin Pharmaceutical Inc | COM | 09061G101 | 25,055,032 | 242,101 | SH | SOLE | 242,101 | 0 | 0 | |||
Bio-Techne Corp | COM | 09073M104 | 3,416,314 | 41,220 | SH | SOLE | 41,220 | 0 | 0 | |||
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 3,412,731 | 51,583 | SH | SOLE | 51,583 | 0 | 0 | |||
Black Hills Corp | COM | 092113109 | 3,365,136 | 47,841 | SH | SOLE | 47,841 | 0 | 0 | |||
Blackbaud Inc | COM | 09227Q100 | 741,695 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | |||
Blackline Inc | COM | 09239B109 | 1,244,495 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | |||
BlackRock Inc | COM | 09247X101 | 37,477,315 | 52,887 | SH | SOLE | 52,887 | 0 | 0 | |||
Blackstone Inc | COM | 09260D107 | 41,025,736 | 552,982 | SH | SOLE | 552,982 | 0 | 0 | |||
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 706,866 | 33,390 | SH | SOLE | 33,390 | 0 | 0 | |||
Block Inc | CL A | 852234103 | 22,029,002 | 350,557 | SH | SOLE | 350,557 | 0 | 0 | |||
Bloom Energy Corp | CL A | 093712107 | 1,088,502 | 56,930 | SH | SOLE | 56,930 | 0 | 0 | |||
Bloomin' Brands Inc | COM | 094235108 | 866,971 | 43,090 | SH | SOLE | 43,090 | 0 | 0 | |||
Blucora Inc | COM | 095229100 | 606,542 | 23,758 | SH | SOLE | 23,758 | 0 | 0 | |||
Blue Owl Capital Inc | COM CL A | 09581B103 | 771,574 | 72,790 | SH | SOLE | 72,790 | 0 | 0 | |||
Blueprint Medicines Corp | COM | 09627Y109 | 1,162,717 | 26,540 | SH | SOLE | 26,540 | 0 | 0 | |||
Boeing Co | COM | 097023105 | 231,866,333 | 1,217,210 | SH | SOLE | 1,217,210 | 0 | 0 | |||
Boise Cascade Co | COM | 09739D100 | 744,726 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | |||
BOK Financial Corp | COM | 05561Q201 | 877,026 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | |||
Booking Holdings Inc | COM | 09857L108 | 45,887,925 | 22,770 | SH | SOLE | 22,770 | 0 | 0 | |||
Boot Barn Holdings Inc | COM | 099406100 | 885,908 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | |||
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 3,862,536 | 36,955 | SH | SOLE | 36,955 | 0 | 0 | |||
Borgwarner Inc | COM | 099724106 | 7,076,716 | 175,819 | SH | SOLE | 175,819 | 0 | 0 | |||
Boston Properties Inc | COM | 101121101 | 3,191,804 | 47,230 | SH | SOLE | 47,230 | 0 | 0 | |||
Boston Scientific Corp | COM | 101137107 | 85,124,076 | 1,839,725 | SH | SOLE | 1,839,725 | 0 | 0 | |||
Box Inc | CL A | 10316T104 | 1,983,354 | 63,712 | SH | SOLE | 63,712 | 0 | 0 | |||
Brady Corp | CL A | 104674106 | 614,796 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | |||
Braze Inc | CL A | 10576N102 | 301,117 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | |||
Bread Financial Holdings Inc | COM | 018581108 | 702,359 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | |||
BridgeBio Pharma Inc | COM | 10806X102 | 6,278,567 | 823,959 | SH | SOLE | 823,959 | 0 | 0 | |||
Bright Horizons Family Solutions Inc | COM | 109194100 | 1,116,870 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | |||
Brighthouse Financial Inc | COM | 10922N103 | 1,172,545 | 22,870 | SH | SOLE | 22,870 | 0 | 0 | |||
Brightsphere Investment Group Inc | COM | 10948W103 | 351,301 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | |||
Brinker International Inc | COM | 109641100 | 701,095 | 21,971 | SH | SOLE | 21,971 | 0 | 0 | |||
Brinks Co | COM | 109696104 | 692,161 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | |||
Bristol-Myers Squibb Co | COM | 110122108 | 321,093,065 | 4,462,725 | SH | SOLE | 4,462,725 | 0 | 0 | |||
Bristow Group Inc | COM | 11040G103 | 239,449 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | |||
Brixmor Property Group Inc | COM | 11120U105 | 4,795,023 | 211,514 | SH | SOLE | 211,514 | 0 | 0 | |||
Broadcom Inc | COM | 11135F101 | 233,384,219 | 417,406 | SH | SOLE | 417,406 | 0 | 0 | |||
Broadridge Financial Solutions Inc | COM | 11133T103 | 5,836,935 | 43,517 | SH | SOLE | 43,517 | 0 | 0 | |||
Broadstone Net Lease Inc | COM | 11135E203 | 1,069,212 | 65,960 | SH | SOLE | 65,960 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 520,955 | 17,069 | SH | SOLE | 17,069 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,626,028 | 142,277 | SH | SOLE | 142,277 | 0 | 0 | |||
Brown & Brown Inc | COM | 115236101 | 3,863,136 | 67,810 | SH | SOLE | 67,810 | 0 | 0 | |||
BRP Group Inc | CL A | 05589G102 | 690,596 | 27,470 | SH | SOLE | 27,470 | 0 | 0 | |||
Bruker Corp | COM | 116794108 | 1,750,444 | 25,610 | SH | SOLE | 25,610 | 0 | 0 | |||
Brunswick Corp | COM | 117043109 | 2,820,780 | 39,134 | SH | SOLE | 39,134 | 0 | 0 | |||
Buckle Inc | COM | 118440106 | 807,547 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | |||
Builders FirstSource Inc | COM | 12008R107 | 17,859,259 | 275,266 | SH | SOLE | 275,266 | 0 | 0 | |||
Bumble Inc | COM CL A | 12047B105 | 613,608 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | |||
Bunge Ltd | COM | G16962105 | 19,518,405 | 195,634 | SH | SOLE | 195,634 | 0 | 0 | |||
Burlington Stores Inc | COM | 122017106 | 3,943,682 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | |||
BWX Technologies Inc | COM | 05605H100 | 1,256,270 | 21,630 | SH | SOLE | 21,630 | 0 | 0 | |||
Cable One Inc | COM | 12685J105 | 2,591,882 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | |||
Cabot Corp | COM | 127055101 | 1,219,563 | 18,246 | SH | SOLE | 18,246 | 0 | 0 | |||
CACI International Inc | CL A | 127190304 | 3,620,907 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 1,098,181 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | |||
Cadence Bank | COM | 12740C103 | 1,308,090 | 53,045 | SH | SOLE | 53,045 | 0 | 0 | |||
Cadence Design Systems Inc | COM | 127387108 | 23,637,855 | 147,148 | SH | SOLE | 147,148 | 0 | 0 | |||
Calavo Growers Inc | COM | 128246105 | 421,949 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | |||
California Resources Corp | COM STOCK | 13057Q305 | 578,683 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
California Water Service Group | COM | 130788102 | 1,211,345 | 19,976 | SH | SOLE | 19,976 | 0 | 0 | |||
Calix Inc | COM | 13100M509 | 1,242,689 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | |||
Callon Petroleum Co | COM | 13123X508 | 570,073 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | |||
Cal-Maine Foods Inc | COM | 128030202 | 885,248 | 16,258 | SH | SOLE | 16,258 | 0 | 0 | |||
Camden Property Trust | SH BEN INT | 133131102 | 2,915,928 | 26,063 | SH | SOLE | 26,063 | 0 | 0 | |||
Campbell Soup Co | COM | 134429109 | 30,884,826 | 544,226 | SH | SOLE | 544,226 | 0 | 0 | |||
Canadian Imperial Bank of Commerce | COM | 136069101 | 2,071,379 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | |||
Canadian National Railway Co | COM | 136375102 | 3,941,332 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
Canadian Natural Resources Ltd | COM | 136385101 | 3,433,138 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | |||
Canadian Pacific Railway Ltd | COM | 13645T100 | 3,854,327 | 48,850 | SH | SOLE | 48,850 | 0 | 0 | |||
Cannae Holdings Inc | COM | 13765N107 | 909,013 | 44,020 | SH | SOLE | 44,020 | 0 | 0 | |||
Capital One Financial Corp | COM | 14040H105 | 29,628,026 | 318,718 | SH | SOLE | 318,718 | 0 | 0 | |||
Capitol Federal Financial Inc | COM | 14057J101 | 663,888 | 76,750 | SH | SOLE | 76,750 | 0 | 0 | |||
Capri Holdings Ltd | SHS | G1890L107 | 2,178,160 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
Cara Therapeutics Inc | COM | 140755109 | 451,295 | 42,020 | SH | SOLE | 42,020 | 0 | 0 | |||
Cardinal Health Inc | COM | 14149Y108 | 8,020,001 | 104,332 | SH | SOLE | 104,332 | 0 | 0 | |||
Cardiovascular Systems Inc | COM | 141619106 | 414,048 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | |||
Cardlytics Inc | COM | 14161W105 | 276,400 | 47,820 | SH | SOLE | 47,820 | 0 | 0 | |||
CareTrust REIT Inc | COM | 14174T107 | 733,427 | 39,474 | SH | SOLE | 39,474 | 0 | 0 | |||
Caribou Biosciences Inc | COM | 142038108 | 481,406 | 76,657 | SH | SOLE | 76,657 | 0 | 0 | |||
Carlisle Companies Inc | COM | 142339100 | 7,312,219 | 31,030 | SH | SOLE | 31,030 | 0 | 0 | |||
Carlyle Group Inc | COM | 14316J108 | 3,920,528 | 131,385 | SH | SOLE | 131,385 | 0 | 0 | |||
Carmax Inc | COM | 143130102 | 3,107,887 | 51,041 | SH | SOLE | 51,041 | 0 | 0 | |||
Carnival Corp | COMMON STOCK | 143658300 | 2,848,525 | 353,415 | SH | SOLE | 353,415 | 0 | 0 | |||
Carpenter Technology Corp | COM | 144285103 | 786,157 | 21,282 | SH | SOLE | 21,282 | 0 | 0 | |||
Carrier Global Corp | COM | 14448C104 | 77,174,256 | 1,870,891 | SH | SOLE | 1,870,891 | 0 | 0 | |||
Carter's Inc | COM | 146229109 | 919,568 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | |||
Carvana Co | CL A | 146869102 | 19,605 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | |||
Casella Waste Systems Inc | CL A | 147448104 | 1,109,547 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | |||
Cassava Sciences Inc | COM | 14817C107 | 378,998 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | |||
Catalent Inc | COM | 148806102 | 2,354,474 | 52,310 | SH | SOLE | 52,310 | 0 | 0 | |||
Catalyst Pharmaceuticals Inc | COM | 14888U101 | 940,974 | 50,590 | SH | SOLE | 50,590 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 78,673,899 | 328,410 | SH | SOLE | 328,410 | 0 | 0 | |||
Cathay General Bancorp | COM | 149150104 | 1,038,432 | 25,458 | SH | SOLE | 25,458 | 0 | 0 | |||
Cavco Industries Inc | COM | 149568107 | 665,175 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | |||
CBIZ Inc | COM | 124805102 | 702,282 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | |||
Cboe Global Markets Inc | COM | 12503M108 | 3,625,581 | 28,896 | SH | SOLE | 28,896 | 0 | 0 | |||
CBRE Group Inc | CL A | 12504L109 | 45,344,062 | 589,190 | SH | SOLE | 589,190 | 0 | 0 | |||
CDW Corp | COM | 12514G108 | 7,844,840 | 43,929 | SH | SOLE | 43,929 | 0 | 0 | |||
Celanese Corp | COM | 150870103 | 3,723,889 | 36,423 | SH | SOLE | 36,423 | 0 | 0 | |||
Celldex Therapeutics Inc | COM | 15117B202 | 4,106,190 | 92,129 | SH | SOLE | 92,129 | 0 | 0 | |||
Cenovus Energy Inc | COM | 15135U109 | 1,545,417 | 75,734 | SH | SOLE | 75,734 | 0 | 0 | |||
Centene Corp | COM | 15135B101 | 94,066,453 | 1,147,012 | SH | SOLE | 1,147,012 | 0 | 0 | |||
CenterPoint Energy Inc | COM | 15189T107 | 12,010,905 | 400,497 | SH | SOLE | 400,497 | 0 | 0 | |||
Centerspace | COM | 15202L107 | 589,634 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | |||
Centessa Pharmaceuticals PLC | SPONSORED ADS | 152309100 | 769,507 | 248,228 | SH | SOLE | 248,228 | 0 | 0 | |||
Central Garden & Pet Co | CL A NON-VTG | 153527205 | 938,891 | 26,226 | SH | SOLE | 26,226 | 0 | 0 | |||
Cerevel Therapeutics Holdings Inc | COM | 15678U128 | 923,807 | 29,290 | SH | SOLE | 29,290 | 0 | 0 | |||
Ceridian HCM Holding Inc | COM | 15677J108 | 2,852,752 | 44,470 | SH | SOLE | 44,470 | 0 | 0 | |||
Certara Inc | COM | 15687V109 | 611,785 | 38,070 | SH | SOLE | 38,070 | 0 | 0 | |||
CF Industries Holdings Inc | COM | 125269100 | 21,299,489 | 249,994 | SH | SOLE | 249,994 | 0 | 0 | |||
CGI Inc | CL A SUB VTG | 12532H104 | 1,331,581 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
CH Robinson Worldwide Inc | COM | 12541W209 | 4,344,798 | 47,453 | SH | SOLE | 47,453 | 0 | 0 | |||
ChampionX Corp | COM | 15872M104 | 1,606,916 | 55,430 | SH | SOLE | 55,430 | 0 | 0 | |||
ChargePoint Holdings Inc | CL A | 15961R105 | 806,047 | 84,580 | SH | SOLE | 84,580 | 0 | 0 | |||
Charles River Laboratories International Inc | COM | 159864107 | 5,317,632 | 24,404 | SH | SOLE | 24,404 | 0 | 0 | |||
Charles Schwab Corp | COM | 808513105 | 382,403,856 | 4,592,888 | SH | SOLE | 4,592,888 | 0 | 0 | |||
Chart Industries Inc | COM | 16115Q308 | 1,264,073 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | |||
Charter Communications Inc | CL A | 16119P108 | 43,873,776 | 129,383 | SH | SOLE | 129,383 | 0 | 0 | |||
Chatham Lodging Trust | COM | 16208T102 | 354,603 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | |||
Check Point Software Technologies Ltd | ORD | M22465104 | 813,732 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | |||
Cheesecake Factory Inc | COM | 163072101 | 912,519 | 28,777 | SH | SOLE | 28,777 | 0 | 0 | |||
Chefs' Warehouse Inc | COM | 163086101 | 743,475 | 22,340 | SH | SOLE | 22,340 | 0 | 0 | |||
Chegg Inc | COM | 163092109 | 1,079,282 | 42,710 | SH | SOLE | 42,710 | 0 | 0 | |||
Chemed Corp | COM | 16359R103 | 1,952,905 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | |||
Chemours Co | COM | 163851108 | 2,247,325 | 73,394 | SH | SOLE | 73,394 | 0 | 0 | |||
Cheniere Energy Inc | COM | 16411R208 | 69,221,085 | 461,597 | SH | SOLE | 461,597 | 0 | 0 | |||
Chesapeake Energy Corp | COM | 165167735 | 3,011,819 | 31,915 | SH | SOLE | 31,915 | 0 | 0 | |||
Chesapeake Utilities Corp | COM | 165303108 | 735,080 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 431,261,878 | 2,402,707 | SH | SOLE | 2,402,707 | 0 | 0 | |||
Chewy Inc | CL A | 16679L109 | 1,215,742 | 32,787 | SH | SOLE | 32,787 | 0 | 0 | |||
Chinook Therapeutics Inc | COM | 16961L106 | 9,480,156 | 361,838 | SH | SOLE | 361,838 | 0 | 0 | |||
Chipotle Mexican Grill Inc | COM | 169656105 | 2,862,392 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | |||
Choice Hotels International Inc | COM | 169905106 | 1,531,341 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | |||
Chord Energy Corp | COM | 674215207 | 5,177,575 | 37,845 | SH | SOLE | 37,845 | 0 | 0 | |||
Chubb Ltd | COM | H1467J104 | 151,816,479 | 688,198 | SH | SOLE | 688,198 | 0 | 0 | |||
Church & Dwight Co Inc | COM | 171340102 | 62,521,116 | 775,600 | SH | SOLE | 775,600 | 0 | 0 | |||
Chuy's Holdings Inc | COM | 171604101 | 596,564 | 21,080 | SH | SOLE | 21,080 | 0 | 0 | |||
Ciena Corp | COM | 171779309 | 2,598,400 | 50,969 | SH | SOLE | 50,969 | 0 | 0 | |||
Cigna Corp | COM | 125523100 | 138,275,472 | 417,322 | SH | SOLE | 417,322 | 0 | 0 | |||
Cincinnati Financial Corp | COM | 172062101 | 4,906,017 | 47,915 | SH | SOLE | 47,915 | 0 | 0 | |||
Cinemark Holdings Inc | COM | 17243V102 | 459,517 | 53,062 | SH | SOLE | 53,062 | 0 | 0 | |||
Cintas Corp | COM | 172908105 | 14,039,963 | 31,088 | SH | SOLE | 31,088 | 0 | 0 | |||
Circor International Inc | COM | 17273K109 | 307,886 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | |||
Cirrus Logic Inc | COM | 172755100 | 1,569,741 | 21,076 | SH | SOLE | 21,076 | 0 | 0 | |||
Cisco Systems Inc | COM | 17275R102 | 132,969,338 | 2,791,128 | SH | SOLE | 2,791,128 | 0 | 0 | |||
Citigroup Inc | COM | 172967424 | 58,838,984 | 1,300,884 | SH | SOLE | 1,300,884 | 0 | 0 | |||
Citizens Financial Group Inc | COM | 174610105 | 18,465,159 | 469,016 | SH | SOLE | 469,016 | 0 | 0 | |||
Civitas Resources Inc | COM | 17888H103 | 1,313,215 | 22,669 | SH | SOLE | 22,669 | 0 | 0 | |||
Clarivate PLC | ORD SHS | G21810109 | 1,072,107 | 128,550 | SH | SOLE | 128,550 | 0 | 0 | |||
Clean Energy Fuels Corp | COM | 184499101 | 611,884 | 117,670 | SH | SOLE | 117,670 | 0 | 0 | |||
Clean Harbors Inc | COM | 184496107 | 2,057,013 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | |||
Clearway Energy Inc | CL C | 18539C204 | 908,932 | 28,520 | SH | SOLE | 28,520 | 0 | 0 | |||
Cleveland-Cliffs Inc | COM | 185899101 | 11,895,350 | 738,383 | SH | SOLE | 738,383 | 0 | 0 | |||
Clorox Co | COM | 189054109 | 33,363,038 | 237,747 | SH | SOLE | 237,747 | 0 | 0 | |||
Cloudflare Inc | COM | 18915M107 | 1,221,484 | 27,018 | SH | SOLE | 27,018 | 0 | 0 | |||
CME Group Inc | COM | 12572Q105 | 262,869,899 | 1,563,213 | SH | SOLE | 1,563,213 | 0 | 0 | |||
CMS Energy Corp | COM | 125896100 | 9,845,282 | 155,460 | SH | SOLE | 155,460 | 0 | 0 | |||
CNH Industrial NV | SHS | N20944109 | 910,125 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | |||
CNO Financial Group Inc | COM | 12621E103 | 1,011,501 | 44,267 | SH | SOLE | 44,267 | 0 | 0 | |||
CNX Resources Corp | COM | 12653C108 | 1,105,546 | 65,650 | SH | SOLE | 65,650 | 0 | 0 | |||
Codiak BioSciences, Inc. | COM | 192010106 | 100,506 | 252,782 | SH | SOLE | 252,782 | 0 | 0 | |||
Cogent Biosciences Inc | COM | 19240Q201 | 591,155 | 51,138 | SH | SOLE | 51,138 | 0 | 0 | |||
Cogent Communications Holdings Inc | COM | 19239V302 | 1,043,822 | 18,287 | SH | SOLE | 18,287 | 0 | 0 | |||
Cognex Corp | COM | 192422103 | 26,478,035 | 562,047 | SH | SOLE | 562,047 | 0 | 0 | |||
Cognizant Technology Solutions Corp | CL A | 192446102 | 14,459,234 | 252,828 | SH | SOLE | 252,828 | 0 | 0 | |||
Coherent Inc | COM | 19247G107 | 1,292,803 | 36,832 | SH | SOLE | 36,832 | 0 | 0 | |||
Cohu Inc | COM | 192576106 | 576,259 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | |||
Coinbase Global Inc | CL A | 19260Q107 | 1,569,548 | 44,350 | SH | SOLE | 44,350 | 0 | 0 | |||
Colgate-Palmolive Co | COM | 194162103 | 37,822,510 | 480,042 | SH | SOLE | 480,042 | 0 | 0 | |||
Collegium Pharmaceutical Inc | COM | 19459J104 | 534,760 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | |||
Columbia Banking System Inc | COM | 197236102 | 1,014,688 | 33,677 | SH | SOLE | 33,677 | 0 | 0 | |||
Columbia Sportswear Co | COM | 198516106 | 731,293 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | |||
Comcast Corp | CL A | 20030N101 | 145,629,384 | 4,164,409 | SH | SOLE | 4,164,409 | 0 | 0 | |||
Comerica Inc | COM | 200340107 | 2,467,434 | 36,910 | SH | SOLE | 36,910 | 0 | 0 | |||
Comfort Systems USA Inc | COM | 199908104 | 1,261,622 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | |||
Commerce Bancshares Inc | COM | 200525103 | 2,609,804 | 38,340 | SH | SOLE | 38,340 | 0 | 0 | |||
Commercial Metals Co | COM | 201723103 | 1,848,586 | 38,273 | SH | SOLE | 38,273 | 0 | 0 | |||
CommScope Holding Company Inc | COM | 20337X109 | 553,823 | 75,350 | SH | SOLE | 75,350 | 0 | 0 | |||
Community Bank System Inc | COM | 203607106 | 828,863 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | |||
Community Healthcare Trust Inc | COM | 20369C106 | 487,954 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | |||
Commvault Systems Inc | COM | 204166102 | 733,720 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | |||
Compania de Minas Buenaventura SAA | SPONSORED ADR | 204448104 | 171,723 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | |||
Computer Programs and Systems Inc | COM | 205306103 | 274,378 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | |||
Comstock Resources Inc | COM | 205768302 | 548,948 | 40,040 | SH | SOLE | 40,040 | 0 | 0 | |||
Conagra Brands Inc | COM | 205887102 | 27,985,635 | 723,143 | SH | SOLE | 723,143 | 0 | 0 | |||
Concentrix Corp | COM | 20602D101 | 1,498,316 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | |||
Concert Pharmaceuticals Inc | COM | 206022105 | 515,911 | 88,341 | SH | SOLE | 88,341 | 0 | 0 | |||
Confluent Inc | COM | 20717M103 | 5,210,765 | 234,297 | SH | SOLE | 234,297 | 0 | 0 | |||
Conmed Corp | COM | 207410101 | 971,494 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | |||
Conocophillips | COM | 20825C104 | 481,448,850 | 4,080,075 | SH | SOLE | 4,080,075 | 0 | 0 | |||
Consensus Cloud Solutions Inc | COM | 20848V105 | 381,642 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | |||
Consolidated Communications Holdings Inc | COM | 209034107 | 159,668 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | |||
Consolidated Edison Inc | COM | 209115104 | 24,573,587 | 257,828 | SH | SOLE | 257,828 | 0 | 0 | |||
Constellation Energy Corp | COM | 21037T109 | 26,246,377 | 304,447 | SH | SOLE | 304,447 | 0 | 0 | |||
Cooper Companies Inc | COM | 216648402 | 5,953,052 | 18,003 | SH | SOLE | 18,003 | 0 | 0 | |||
Copart Inc | COM | 217204106 | 23,806,834 | 390,981 | SH | SOLE | 390,981 | 0 | 0 | |||
Corcept Therapeutics Inc | COM | 218352102 | 761,625 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 1,970,133 | 98,212 | SH | SOLE | 98,212 | 0 | 0 | |||
Corning Inc | COM | 219350105 | 4,616,544 | 144,538 | SH | SOLE | 144,538 | 0 | 0 | |||
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 1,058,274 | 40,797 | SH | SOLE | 40,797 | 0 | 0 | |||
Corteva Inc | COM | 22052L104 | 1,764,811 | 30,024 | SH | SOLE | 30,024 | 0 | 0 | |||
CoStar Group Inc | COM | 22160N109 | 112,406,464 | 1,454,535 | SH | SOLE | 1,454,535 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 191,661,528 | 419,850 | SH | SOLE | 419,850 | 0 | 0 | |||
Coterra Energy Inc | COM | 127097103 | 9,753,406 | 396,964 | SH | SOLE | 396,964 | 0 | 0 | |||
Coty Inc | CL A | 222070203 | 981,661 | 114,680 | SH | SOLE | 114,680 | 0 | 0 | |||
Coupa Software Inc | COM | 22266L106 | 17,615,167 | 222,498 | SH | SOLE | 222,498 | 0 | 0 | |||
Coupang Inc | CL A | 22266T109 | 4,112,739 | 279,588 | SH | SOLE | 279,588 | 0 | 0 | |||
Cousins Properties Inc | COM | 222795502 | 1,419,831 | 56,142 | SH | SOLE | 56,142 | 0 | 0 | |||
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 1,030,866 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | |||
Crane Holdings Co | COM | 224441105 | 1,114,292 | 11,093 | SH | SOLE | 11,093 | 0 | 0 | |||
Credicorp Ltd | COM | G2519Y108 | 847,875 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
Credit Acceptance Corp | COM | 225310101 | 1,267,597 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | |||
Crinetics Pharmaceuticals Inc | COM | 22663K107 | 4,945,923 | 270,269 | SH | SOLE | 270,269 | 0 | 0 | |||
Crocs Inc | COM | 227046109 | 10,040,835 | 92,602 | SH | SOLE | 92,602 | 0 | 0 | |||
CrowdStrike Holdings Inc | CL A | 22788C105 | 19,898,546 | 188,988 | SH | SOLE | 188,988 | 0 | 0 | |||
Crown Castle Inc | COM | 22822V101 | 46,652,157 | 343,941 | SH | SOLE | 343,941 | 0 | 0 | |||
Crown Holdings Inc | COM | 228368106 | 43,038,497 | 523,519 | SH | SOLE | 523,519 | 0 | 0 | |||
CSG Systems International Inc | COM | 126349109 | 605,920 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | |||
CSX Corp | COM | 126408103 | 9,928,501 | 320,481 | SH | SOLE | 320,481 | 0 | 0 | |||
CTI Biopharma Corp | COM | 12648L601 | 7,969,633 | 1,326,062 | SH | SOLE | 1,326,062 | 0 | 0 | |||
CTS Corp | COM | 126501105 | 569,619 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | |||
CubeSmart | COM | 229663109 | 2,386,222 | 59,285 | SH | SOLE | 59,285 | 0 | 0 | |||
Cullen/Frost Bankers Inc | COM | 229899109 | 2,208,590 | 16,519 | SH | SOLE | 16,519 | 0 | 0 | |||
Cummins Inc | COM | 231021106 | 16,201,690 | 66,869 | SH | SOLE | 66,869 | 0 | 0 | |||
Curtiss-Wright Corp | COM | 231561101 | 1,820,525 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | |||
Cushman & Wakefield PLC | SHS | G2717B108 | 602,192 | 48,330 | SH | SOLE | 48,330 | 0 | 0 | |||
Customers Bancorp Inc | COM | 23204G100 | 538,573 | 19,004 | SH | SOLE | 19,004 | 0 | 0 | |||
CVB Financial Corp | COM | 126600105 | 992,714 | 38,552 | SH | SOLE | 38,552 | 0 | 0 | |||
CVS Health Corp | COM | 126650100 | 105,361,639 | 1,130,611 | SH | SOLE | 1,130,611 | 0 | 0 | |||
Cytokinetics Inc | COM | 23282W605 | 15,705,675 | 342,769 | SH | SOLE | 342,769 | 0 | 0 | |||
D R Horton Inc | COM | 23331A109 | 18,869,689 | 211,686 | SH | SOLE | 211,686 | 0 | 0 | |||
Dana Inc | COM | 235825205 | 837,279 | 55,339 | SH | SOLE | 55,339 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 395,249,396 | 1,489,147 | SH | SOLE | 1,489,147 | 0 | 0 | |||
Daqo New Energy Corp | SPNSRD ADS | 23703Q203 | 169,884 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
Darden Restaurants Inc | COM | 237194105 | 12,938,697 | 93,535 | SH | SOLE | 93,535 | 0 | 0 | |||
Darling Ingredients Inc | COM | 237266101 | 50,235,924 | 802,619 | SH | SOLE | 802,619 | 0 | 0 | |||
Datadog Inc | COM | 23804L103 | 28,096,773 | 382,269 | SH | SOLE | 382,269 | 0 | 0 | |||
Dave & Buster's Entertainment Inc | COM | 238337109 | 747,075 | 21,080 | SH | SOLE | 21,080 | 0 | 0 | |||
DaVita Inc | COM | 23918K108 | 2,030,277 | 27,190 | SH | SOLE | 27,190 | 0 | 0 | |||
Deckers Outdoor Corp | COM | 243537107 | 2,967,755 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | |||
Deere & Co | COM | 244199105 | 31,729,526 | 74,003 | SH | SOLE | 74,003 | 0 | 0 | |||
Delek US Holdings Inc | COM | 24665A103 | 635,040 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | |||
Dell Technologies Inc | CL C | 24703L202 | 1,357,626 | 33,755 | SH | SOLE | 33,755 | 0 | 0 | |||
Delta Air Lines Inc | COM | 247361702 | 5,652,118 | 172,006 | SH | SOLE | 172,006 | 0 | 0 | |||
Deluxe Corp | COM | 248019101 | 478,428 | 28,176 | SH | SOLE | 28,176 | 0 | 0 | |||
Denali Therapeutics Inc | COM | 24823R105 | 3,964,232 | 142,547 | SH | SOLE | 142,547 | 0 | 0 | |||
Denbury Inc | COM | 24790A101 | 1,167,808 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | |||
DENTSPLY SIRONA Inc | COM | 24906P109 | 2,194,445 | 68,921 | SH | SOLE | 68,921 | 0 | 0 | |||
Deutsche Bank AG | NAMEN AKT | D18190898 | 1,249,355 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | |||
Devon Energy Corp | COM | 25179M103 | 22,975,953 | 373,532 | SH | SOLE | 373,532 | 0 | 0 | |||
Dexcom Inc | COM | 252131107 | 20,865,942 | 184,263 | SH | SOLE | 184,263 | 0 | 0 | |||
Diamondback Energy Inc | COM | 25278X109 | 38,795,321 | 283,633 | SH | SOLE | 283,633 | 0 | 0 | |||
Diamondrock Hospitality Co | COM | 252784301 | 764,127 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | |||
DICK'S Sporting Goods Inc | COM | 253393102 | 2,695,338 | 22,407 | SH | SOLE | 22,407 | 0 | 0 | |||
Digi International Inc | COM | 253798102 | 717,842 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | |||
Digital Realty Trust Inc | COM | 253868103 | 807,574 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | |||
Digital Turbine Inc | COM | 25400W102 | 854,934 | 56,098 | SH | SOLE | 56,098 | 0 | 0 | |||
DigitalBridge Group Inc | CL A | 25401T603 | 820,281 | 74,980 | SH | SOLE | 74,980 | 0 | 0 | |||
DigitalOcean Holdings Inc | COM | 25402D102 | 628,090 | 24,660 | SH | SOLE | 24,660 | 0 | 0 | |||
Dillard's Inc | CL A | 254067101 | 578,528 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | |||
Dine Brands Global Inc | COM | 254423106 | 818,934 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | |||
Diodes Inc | COM | 254543101 | 822,236 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | |||
Discover Financial Services | COM | 254709108 | 66,132,395 | 675,993 | SH | SOLE | 675,993 | 0 | 0 | |||
DISH Network Corp | CL A | 25470M109 | 1,189,735 | 84,739 | SH | SOLE | 84,739 | 0 | 0 | |||
Diversey Holdings Ltd | ORD SHS | G28923103 | 8,889,815 | 2,086,811 | SH | SOLE | 2,086,811 | 0 | 0 | |||
DMC Global Inc | COM | 23291C103 | 315,900 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | |||
DocuSign Inc | COM | 256163106 | 5,206,820 | 93,952 | SH | SOLE | 93,952 | 0 | 0 | |||
Dolby Laboratories Inc | CL A | 25659T107 | 917,020 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
Dollar General Corp | COM | 256677105 | 149,241,045 | 606,055 | SH | SOLE | 606,055 | 0 | 0 | |||
Dollar Tree Inc | COM | 256746108 | 1,650,464 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | |||
Dominion Energy Inc | COM | 25746U109 | 229,728,143 | 3,746,382 | SH | SOLE | 3,746,382 | 0 | 0 | |||
Domino's Pizza Inc | COM | 25754A201 | 22,579,045 | 65,182 | SH | SOLE | 65,182 | 0 | 0 | |||
Donaldson Company Inc | COM | 257651109 | 1,543,336 | 26,216 | SH | SOLE | 26,216 | 0 | 0 | |||
Donnelley Financial Solutions Inc | COM | 25787G100 | 412,550 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | |||
DoorDash Inc | CL A | 25809K105 | 14,666,065 | 300,411 | SH | SOLE | 300,411 | 0 | 0 | |||
Dorman Products Inc | COM | 258278100 | 22,457,599 | 277,700 | SH | SOLE | 277,700 | 0 | 0 | |||
Douglas Emmett Inc | COM | 25960P109 | 1,061,458 | 67,695 | SH | SOLE | 67,695 | 0 | 0 | |||
Dover Corp | COM | 260003108 | 8,558,318 | 63,203 | SH | SOLE | 63,203 | 0 | 0 | |||
Dow Inc | COM | 260557103 | 23,916,152 | 474,621 | SH | SOLE | 474,621 | 0 | 0 | |||
Doximity Inc | CL A | 26622P107 | 1,715,822 | 51,127 | SH | SOLE | 51,127 | 0 | 0 | |||
Dril-Quip Inc | COM | 262037104 | 801,868 | 29,513 | SH | SOLE | 29,513 | 0 | 0 | |||
Driven Brands Holdings Inc | COM | 26210V102 | 589,896 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | |||
Dropbox Inc | CL A | 26210C104 | 12,258,801 | 547,757 | SH | SOLE | 547,757 | 0 | 0 | |||
DT Midstream Inc | COMMON STOCK | 23345M107 | 1,196,932 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | |||
DTE Energy Co | COM | 233331107 | 14,649,645 | 124,646 | SH | SOLE | 124,646 | 0 | 0 | |||
Duke Energy Corp | COM | 26441C204 | 283,476,678 | 2,752,468 | SH | SOLE | 2,752,468 | 0 | 0 | |||
Dun & Bradstreet Holdings Inc | COM | 26484T106 | 683,618 | 55,760 | SH | SOLE | 55,760 | 0 | 0 | |||
Dupont De Nemours Inc | COM | 26614N102 | 84,095,769 | 1,225,350 | SH | SOLE | 1,225,350 | 0 | 0 | |||
DXC Technology Co | COM | 23355L106 | 1,618,355 | 61,070 | SH | SOLE | 61,070 | 0 | 0 | |||
DXP Enterprises Inc | COM | 233377407 | 166,678 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | |||
Dycom Industries Inc | COM | 267475101 | 922,709 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | |||
Dynatrace Inc | COM | 268150109 | 2,493,713 | 65,110 | SH | SOLE | 65,110 | 0 | 0 | |||
Dyne Therapeutics Inc | COM | 26818M108 | 463,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
E W Scripps Co | CL A | 811054402 | 532,005 | 40,334 | SH | SOLE | 40,334 | 0 | 0 | |||
Eagle Bancorp Inc | COM | 268948106 | 667,220 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | |||
Eagle Materials Inc | COM | 26969P108 | 900,192 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | |||
East West Bancorp Inc | COM | 27579R104 | 2,804,770 | 42,561 | SH | SOLE | 42,561 | 0 | 0 | |||
Easterly Government Properties Inc | COM | 27616P103 | 720,492 | 50,490 | SH | SOLE | 50,490 | 0 | 0 | |||
Eastern Bankshares Inc | COM | 27627N105 | 6,450,777 | 373,958 | SH | SOLE | 373,958 | 0 | 0 | |||
Eastgroup Properties Inc | COM | 277276101 | 1,889,098 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | |||
Eastman Chemical Co | COM | 277432100 | 2,848,608 | 34,978 | SH | SOLE | 34,978 | 0 | 0 | |||
Eaton Corporation PLC | SHS | G29183103 | 3,817,652 | 24,324 | SH | SOLE | 24,324 | 0 | 0 | |||
eBay Inc | COM | 278642103 | 9,368,778 | 225,917 | SH | SOLE | 225,917 | 0 | 0 | |||
Ecolab Inc | COM | 278865100 | 37,760,158 | 259,413 | SH | SOLE | 259,413 | 0 | 0 | |||
Edgewell Personal Care Co | COM | 28035Q102 | 554,514 | 14,388 | SH | SOLE | 14,388 | 0 | 0 | |||
Edison International | COM | 281020107 | 9,155,681 | 143,912 | SH | SOLE | 143,912 | 0 | 0 | |||
Edwards Lifesciences Corp | COM | 28176E108 | 24,190,056 | 324,220 | SH | SOLE | 324,220 | 0 | 0 | |||
El Pollo Loco Holdings Inc | COM | 268603107 | 388,141 | 38,970 | SH | SOLE | 38,970 | 0 | 0 | |||
Elanco Animal Health Inc | COM | 28414H103 | 1,737,684 | 142,200 | SH | SOLE | 142,200 | 0 | 0 | |||
Elastic NV | ORD SHS | N14506104 | 1,335,395 | 25,930 | SH | SOLE | 25,930 | 0 | 0 | |||
Electronic Arts Inc | COM | 285512109 | 24,717,503 | 202,304 | SH | SOLE | 202,304 | 0 | 0 | |||
Eledon Pharmaceuticals Inc | COM | 28617K101 | 1,027,762 | 443,001 | SH | SOLE | 443,001 | 0 | 0 | |||
Element Solutions Inc | COM | 28618M106 | 1,240,012 | 68,170 | SH | SOLE | 68,170 | 0 | 0 | |||
Elevance Health Inc | COM | 036752103 | 130,484,178 | 254,370 | SH | SOLE | 254,370 | 0 | 0 | |||
elf Beauty Inc | COM | 26856L103 | 966,091 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | |||
Eli Lilly and Co | COM | 532457108 | 153,035,994 | 418,314 | SH | SOLE | 418,314 | 0 | 0 | |||
Ellington Financial Inc | COM | 28852N109 | 833,120 | 67,350 | SH | SOLE | 67,350 | 0 | 0 | |||
Embecta Corp | COMMON STOCK | 29082K105 | 391,489 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | |||
EMCOR Group Inc | COM | 29084Q100 | 1,636,912 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | |||
Emerson Electric Co | COM | 291011104 | 15,904,175 | 165,565 | SH | SOLE | 165,565 | 0 | 0 | |||
Employers Holdings Inc | COM | 292218104 | 764,048 | 17,715 | SH | SOLE | 17,715 | 0 | 0 | |||
Enanta Pharmaceuticals Inc | COM | 29251M106 | 707,104 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
Enbridge Inc | COM | 29250N105 | 4,297,375 | 103,050 | SH | SOLE | 103,050 | 0 | 0 | |||
Encompass Health Corp | COM | 29261A100 | 2,624,524 | 43,881 | SH | SOLE | 43,881 | 0 | 0 | |||
Encore Capital Group Inc | COM | 292554102 | 379,829 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | |||
Encore Wire Corp | COM | 292562105 | 782,304 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | |||
Endava PLC | ADS | 29260V105 | 44,423,245 | 580,696 | SH | SOLE | 580,696 | 0 | 0 | |||
Energizer Holdings Inc | COM | 29272W109 | 1,457,110 | 43,431 | SH | SOLE | 43,431 | 0 | 0 | |||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 6,590,580 | 555,230 | SH | SOLE | 555,230 | 0 | 0 | |||
Enerpac Tool Group Corp | COM | 292765104 | 691,324 | 27,164 | SH | SOLE | 27,164 | 0 | 0 | |||
EnerSys | COM | 29275Y102 | 946,776 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | |||
EnLink Midstream LLC | COM UNIT REP LTD | 29336T100 | 1,113,273 | 90,510 | SH | SOLE | 90,510 | 0 | 0 | |||
Enova International Inc | COM | 29357K103 | 658,046 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | |||
Enovis Corp | COM | 194014502 | 915,513 | 17,106 | SH | SOLE | 17,106 | 0 | 0 | |||
Enphase Energy Inc | COM | 29355A107 | 18,256,804 | 68,904 | SH | SOLE | 68,904 | 0 | 0 | |||
EnPro Industries Inc | COM | 29355X107 | 902,018 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | |||
Ensign Group Inc | COM | 29358P101 | 1,564,282 | 16,534 | SH | SOLE | 16,534 | 0 | 0 | |||
Enstar Group Ltd | SHS | G3075P101 | 1,081,267 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | |||
Entegris Inc | COM | 29362U104 | 2,631,471 | 40,120 | SH | SOLE | 40,120 | 0 | 0 | |||
Entergy Corp | COM | 29364G103 | 10,416,263 | 92,589 | SH | SOLE | 92,589 | 0 | 0 | |||
Enterprise Products Partners LP | COM | 293792107 | 223,159,687 | 9,252,060 | SH | SOLE | 9,252,060 | 0 | 0 | |||
Envestnet Inc | COM | 29404K106 | 847,758 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | |||
Envista Holdings Corp | COM | 29415F104 | 1,382,827 | 41,070 | SH | SOLE | 41,070 | 0 | 0 | |||
EOG Resources Inc | COM | 26875P101 | 92,765,074 | 716,222 | SH | SOLE | 716,222 | 0 | 0 | |||
Epam Systems Inc | COM | 29414B104 | 41,746,866 | 127,378 | SH | SOLE | 127,378 | 0 | 0 | |||
ePlus inc | COM | 294268107 | 480,438 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | |||
EPR Properties | SH BEN INT | 26884U109 | 995,695 | 26,397 | SH | SOLE | 26,397 | 0 | 0 | |||
EQT Corp | COM | 26884L109 | 3,350,524 | 99,040 | SH | SOLE | 99,040 | 0 | 0 | |||
Equifax Inc | COM | 294429105 | 13,943,580 | 71,741 | SH | SOLE | 71,741 | 0 | 0 | |||
Equinix Inc | COM | 29444U700 | 24,878,039 | 37,980 | SH | SOLE | 37,980 | 0 | 0 | |||
Equitable Holdings Inc | COM | 29452E101 | 85,216,471 | 2,969,215 | SH | SOLE | 2,969,215 | 0 | 0 | |||
Equitrans Midstream Corp | COM | 294600101 | 1,041,113 | 155,390 | SH | SOLE | 155,390 | 0 | 0 | |||
Equity Commonwealth | SH BEN INT | 294628102 | 446,713 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | |||
Equity LifeStyle Properties Inc | COM | 29472R108 | 3,940,019 | 60,991 | SH | SOLE | 60,991 | 0 | 0 | |||
Equity Residential | SH BEN INT | 29476L107 | 1,860,742 | 31,538 | SH | SOLE | 31,538 | 0 | 0 | |||
Erasca Inc | COM | 29479A108 | 215,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
Erie Indemnity Co | CL A | 29530P102 | 1,788,297 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | |||
ESAB Corp | COM | 29605J106 | 751,002 | 16,006 | SH | SOLE | 16,006 | 0 | 0 | |||
ESCO Technologies Inc | COM | 296315104 | 907,790 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | |||
Essent Group Ltd | COM | G3198U102 | 1,031,098 | 26,520 | SH | SOLE | 26,520 | 0 | 0 | |||
Essential Properties Realty Trust Inc | COM | 29670E107 | 1,174,204 | 50,030 | SH | SOLE | 50,030 | 0 | 0 | |||
Essential Utilities Inc | COM | 29670G102 | 3,382,148 | 70,860 | SH | SOLE | 70,860 | 0 | 0 | |||
Essex Property Trust Inc | COM | 297178105 | 5,323,220 | 25,119 | SH | SOLE | 25,119 | 0 | 0 | |||
Establishment Labs Holdings Inc | COM | G31249108 | 629,584 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | |||
Estee Lauder Companies Inc | CL A | 518439104 | 153,217,603 | 617,539 | SH | SOLE | 617,539 | 0 | 0 | |||
ETSY Inc | COM | 29786A106 | 4,826,416 | 40,294 | SH | SOLE | 40,294 | 0 | 0 | |||
Euronet Worldwide Inc | COM | 298736109 | 2,031,058 | 21,520 | SH | SOLE | 21,520 | 0 | 0 | |||
Evercore Inc | CLASS A | 29977A105 | 10,080,410 | 92,413 | SH | SOLE | 92,413 | 0 | 0 | |||
Everest Re Group Ltd | COM | G3223R108 | 4,967,725 | 14,996 | SH | SOLE | 14,996 | 0 | 0 | |||
Evergy Inc | COM | 30034W106 | 22,291,442 | 354,226 | SH | SOLE | 354,226 | 0 | 0 | |||
Eversource Energy | COM | 30040W108 | 96,436,959 | 1,150,250 | SH | SOLE | 1,150,250 | 0 | 0 | |||
Evertec Inc | COM | 30040P103 | 420,616 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | |||
Evolent Health Inc | CL A | 30050B101 | 859,529 | 30,610 | SH | SOLE | 30,610 | 0 | 0 | |||
Evoqua Water Technologies Corp | COM | 30057T105 | 1,448,568 | 36,580 | SH | SOLE | 36,580 | 0 | 0 | |||
Exact Sciences Corp | COM | 30063P105 | 128,819,427 | 2,601,887 | SH | SOLE | 2,601,887 | 0 | 0 | |||
Exelixis Inc | COM | 30161Q104 | 3,294,728 | 205,407 | SH | SOLE | 205,407 | 0 | 0 | |||
Exelon Corp | COM | 30161N101 | 30,980,995 | 716,655 | SH | SOLE | 716,655 | 0 | 0 | |||
Exlservice Holdings Inc | COM | 302081104 | 1,672,613 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | |||
Expedia Group Inc | COM | 30212P303 | 6,488,444 | 74,069 | SH | SOLE | 74,069 | 0 | 0 | |||
Expeditors International of Washington Inc | COM | 302130109 | 17,651,020 | 169,852 | SH | SOLE | 169,852 | 0 | 0 | |||
Exponent Inc | COM | 30214U102 | 5,955,904 | 60,106 | SH | SOLE | 60,106 | 0 | 0 | |||
Extra Space Storage Inc | COM | 30225T102 | 22,619,654 | 153,687 | SH | SOLE | 153,687 | 0 | 0 | |||
Extreme Networks Inc | COM | 30226D106 | 878,148 | 47,960 | SH | SOLE | 47,960 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 863,290,967 | 7,826,754 | SH | SOLE | 7,826,754 | 0 | 0 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 127,484 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | |||
F5 Inc | COM | 315616102 | 8,399,067 | 58,526 | SH | SOLE | 58,526 | 0 | 0 | |||
Fabrinet | SHS | G3323L100 | 1,409,394 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | |||
Factset Research Systems Inc | COM | 303075105 | 4,262,054 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | |||
Fair Isaac Corp | COM | 303250104 | 5,875,063 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | |||
FARO Technologies Inc | COM | 311642102 | 267,925 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | |||
Fastenal Co | COM | 311900104 | 108,704,877 | 2,297,229 | SH | SOLE | 2,297,229 | 0 | 0 | |||
Fate Therapeutics Inc | COM | 31189P102 | 662,409 | 65,650 | SH | SOLE | 65,650 | 0 | 0 | |||
FB Financial Corp | COM | 30257X104 | 652,327 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | |||
Federal Realty Investment Trust | SH BEN INT | 313745101 | 1,949,062 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | |||
Federal Signal Corp | COM | 313855108 | 971,502 | 20,906 | SH | SOLE | 20,906 | 0 | 0 | |||
Federated Hermes Inc | CL B | 314211103 | 754,522 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | |||
FedEx Corp | COM | 31428X106 | 73,284,211 | 423,119 | SH | SOLE | 423,119 | 0 | 0 | |||
Ferguson PLC | SHS | G3421J106 | 9,628,770 | 75,835 | SH | SOLE | 75,835 | 0 | 0 | |||
Ferrari NV | COM | N3167Y103 | 1,633,656 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | |||
Fidelity National Financial Inc | COM | 31620R303 | 16,102,827 | 428,039 | SH | SOLE | 428,039 | 0 | 0 | |||
Fidelity National Information Services Inc | COM | 31620M106 | 27,094,879 | 399,335 | SH | SOLE | 399,335 | 0 | 0 | |||
Fifth Third Bancorp | COM | 316773100 | 7,133,517 | 217,419 | SH | SOLE | 217,419 | 0 | 0 | |||
First American Financial Corp | COM | 31847R102 | 7,785,000 | 148,739 | SH | SOLE | 148,739 | 0 | 0 | |||
First Bancorp | COM | 318672706 | 917,621 | 72,140 | SH | SOLE | 72,140 | 0 | 0 | |||
First Bancorp (North Carolina) | COM | 318910106 | 720,569 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | |||
First Citizens BancShares Inc (Delaware) | CL A | 31946M103 | 3,056,191 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | |||
First Financial Bancorp | COM | 320209109 | 889,483 | 36,710 | SH | SOLE | 36,710 | 0 | 0 | |||
First Financial Bankshares Inc | COM | 32020R109 | 1,256,082 | 36,514 | SH | SOLE | 36,514 | 0 | 0 | |||
First Financial Corp | COM | 320218100 | 290,765 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | |||
First Hawaiian Inc | COM | 32051X108 | 968,688 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | |||
First Industrial Realty Trust Inc | COM | 32054K103 | 1,579,936 | 32,738 | SH | SOLE | 32,738 | 0 | 0 | |||
First Interstate BancSystem Inc | COM CL A | 32055Y201 | 788,460 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | |||
First Merchants Corp | COM | 320817109 | 475,232 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | |||
First Republic Bank | COM | 33616C100 | 253,926,490 | 2,083,243 | SH | SOLE | 2,083,243 | 0 | 0 | |||
First Solar Inc | COM | 336433107 | 3,973,030 | 26,524 | SH | SOLE | 26,524 | 0 | 0 | |||
FirstEnergy Corp | COM | 337932107 | 25,107,592 | 598,655 | SH | SOLE | 598,655 | 0 | 0 | |||
Fiserv Inc | COM | 337738108 | 4,504,185 | 44,565 | SH | SOLE | 44,565 | 0 | 0 | |||
Five Below Inc | COM | 33829M101 | 4,638,592 | 26,226 | SH | SOLE | 26,226 | 0 | 0 | |||
Five9 Inc | COM | 338307101 | 12,805,996 | 188,712 | SH | SOLE | 188,712 | 0 | 0 | |||
Fleetcor Technologies Inc | COM | 339041105 | 5,565,504 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | |||
Flex Ltd | ORD | Y2573F102 | 2,646,447 | 123,320 | SH | SOLE | 123,320 | 0 | 0 | |||
Floor & Decor Holdings Inc | CL A | 339750101 | 2,375,776 | 34,120 | SH | SOLE | 34,120 | 0 | 0 | |||
Flowers Foods Inc | COM | 343498101 | 5,603,523 | 194,973 | SH | SOLE | 194,973 | 0 | 0 | |||
Flowserve Corp | COM | 34354P105 | 1,211,553 | 39,490 | SH | SOLE | 39,490 | 0 | 0 | |||
Fluor Corp | COM | 343412102 | 1,543,063 | 44,520 | SH | SOLE | 44,520 | 0 | 0 | |||
FMC Corp | COM | 302491303 | 72,793,094 | 583,278 | SH | SOLE | 583,278 | 0 | 0 | |||
FNB Corp | COM | 302520101 | 2,813,737 | 215,612 | SH | SOLE | 215,612 | 0 | 0 | |||
Focus Financial Partners Inc | COM CL A | 34417P100 | 745,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
Foot Locker Inc | COM | 344849104 | 1,215,326 | 32,160 | SH | SOLE | 32,160 | 0 | 0 | |||
Ford Motor Co | COM | 345370860 | 16,810,072 | 1,445,406 | SH | SOLE | 1,445,406 | 0 | 0 | |||
FormFactor Inc | COM | 346375108 | 512,179 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | |||
Fortinet Inc | COM | 34959E109 | 29,841,576 | 610,382 | SH | SOLE | 610,382 | 0 | 0 | |||
Fortis Inc | COM | 349553107 | 1,530,784 | 36,851 | SH | SOLE | 36,851 | 0 | 0 | |||
Fortive Corp | COM | 34959J108 | 57,511,718 | 895,124 | SH | SOLE | 895,124 | 0 | 0 | |||
Fortune Brands Home & Security Inc | COM | 34964C106 | 3,344,020 | 58,554 | SH | SOLE | 58,554 | 0 | 0 | |||
Forward Air Corp | COM | 349853101 | 944,849 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | |||
Four Corners Property Trust Inc | COM | 35086T109 | 761,797 | 29,379 | SH | SOLE | 29,379 | 0 | 0 | |||
Fox Corp | COM | 35137L105 | 4,576,638 | 150,696 | SH | SOLE | 150,696 | 0 | 0 | |||
Fox Corp | COM | 35137L204 | 64,667 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | |||
Fox Factory Holding Corp | COM | 35138V102 | 1,156,340 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | |||
Franco-Nevada Corp | COM | 351858105 | 1,500,354 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | |||
Franklin Electric Co Inc | COM | 353514102 | 952,614 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | |||
Franklin Resources Inc | COM | 354613101 | 3,328,074 | 126,159 | SH | SOLE | 126,159 | 0 | 0 | |||
Freeport-McMoRan Inc | CL B | 35671D857 | 15,731,544 | 413,988 | SH | SOLE | 413,988 | 0 | 0 | |||
Fresh Del Monte Produce Inc | ORD | G36738105 | 561,776 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | |||
Freshpet Inc | COM | 358039105 | 913,871 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | |||
Freshworks Inc | CLASS A COM | 358054104 | 770,804 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | |||
Frontdoor Inc | COM | 35905A109 | 571,376 | 27,470 | SH | SOLE | 27,470 | 0 | 0 | |||
Frontier Communications Parent Inc | COM | 35909D109 | 1,697,732 | 66,630 | SH | SOLE | 66,630 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 10,614,280 | 619,993 | SH | SOLE | 619,993 | 0 | 0 | |||
Ftai Infrastructure Inc | COMMON STOCK | 35953C106 | 604,275 | 204,839 | SH | SOLE | 204,839 | 0 | 0 | |||
FTI Consulting Inc | COM | 302941109 | 1,449,368 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | |||
Fulton Financial Corp | COM | 360271100 | 985,228 | 58,540 | SH | SOLE | 58,540 | 0 | 0 | |||
FutureFuel Corp | COM | 36116M106 | 251,697 | 30,959 | SH | SOLE | 30,959 | 0 | 0 | |||
Galera Therapeutics Inc | COM | 36338D108 | 226,148 | 151,777 | SH | SOLE | 151,777 | 0 | 0 | |||
Gap Inc | COM | 364760108 | 838,555 | 74,340 | SH | SOLE | 74,340 | 0 | 0 | |||
Garmin Ltd | SHS | H2906T109 | 4,665,352 | 50,551 | SH | SOLE | 50,551 | 0 | 0 | |||
Gartner Inc | COM | 366651107 | 8,560,813 | 25,468 | SH | SOLE | 25,468 | 0 | 0 | |||
GATX Corp | COM | 361448103 | 1,079,245 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | |||
Generac Holdings Inc | COM | 368736104 | 5,295,219 | 52,605 | SH | SOLE | 52,605 | 0 | 0 | |||
General Dynamics Corp | COM | 369550108 | 23,172,978 | 93,398 | SH | SOLE | 93,398 | 0 | 0 | |||
General Electric Co | COM | 369604301 | 31,905,472 | 380,779 | SH | SOLE | 380,779 | 0 | 0 | |||
General Mills Inc | COM | 370334104 | 49,612,369 | 591,680 | SH | SOLE | 591,680 | 0 | 0 | |||
General Motors Co | COM | 37045V100 | 34,007,819 | 1,010,934 | SH | SOLE | 1,010,934 | 0 | 0 | |||
Generation Bio Co | COM | 37148K100 | 59,893 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | |||
Genmab A/S | SPONSORED ADS | 372303206 | 771,316 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | |||
Gentex Corp | COM | 371901109 | 1,362,436 | 49,961 | SH | SOLE | 49,961 | 0 | 0 | |||
Gentherm Inc | COM | 37253A103 | 671,312 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | |||
Genuine Parts Co | COM | 372460105 | 9,320,090 | 53,715 | SH | SOLE | 53,715 | 0 | 0 | |||
Genworth Financial Inc | COM CL A | 37247D106 | 896,761 | 169,520 | SH | SOLE | 169,520 | 0 | 0 | |||
Getty Realty Corp | COM | 374297109 | 557,848 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | |||
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 400,176 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
Gibraltar Industries Inc | COM | 374689107 | 619,242 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | |||
Gildan Activewear Inc | COM | 375916103 | 825,519 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
Gilead Sciences Inc | COM | 375558103 | 339,999,827 | 3,960,394 | SH | SOLE | 3,960,394 | 0 | 0 | |||
Ginkgo Bioworks Holdings Equity Warrant Exp 1st Au | W EXP 09/16/202 | 37611X118 | 3,220 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
Ginkgo Bioworks Holdings Inc | CL A SHS | 37611X100 | 5,824,437 | 3,446,412 | SH | SOLE | 3,446,412 | 0 | 0 | |||
GitLab Inc | COM | 37637K108 | 9,220,321 | 202,912 | SH | SOLE | 202,912 | 0 | 0 | |||
Glacier Bancorp Inc | COM | 37637Q105 | 1,823,005 | 36,888 | SH | SOLE | 36,888 | 0 | 0 | |||
Glaukos Corp | COM | 377322102 | 724,651 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | |||
Global Payments Inc | COM | 37940X102 | 3,038,893 | 30,597 | SH | SOLE | 30,597 | 0 | 0 | |||
Globant SA | COM | L44385109 | 17,049,742 | 101,390 | SH | SOLE | 101,390 | 0 | 0 | |||
Globe Life Inc | COM | 37959E102 | 94,738,317 | 785,884 | SH | SOLE | 785,884 | 0 | 0 | |||
Globus Medical Inc | CL A | 379577208 | 1,581,357 | 21,292 | SH | SOLE | 21,292 | 0 | 0 | |||
GMS Inc | COM | 36251C103 | 622,998 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | |||
GoDaddy Inc | CL A | 380237107 | 9,272,368 | 123,929 | SH | SOLE | 123,929 | 0 | 0 | |||
Goldman Sachs Group Inc | COM | 38141G104 | 76,647,911 | 223,216 | SH | SOLE | 223,216 | 0 | 0 | |||
Goodyear Tire & Rubber Co | COM | 382550101 | 1,108,411 | 109,203 | SH | SOLE | 109,203 | 0 | 0 | |||
Gossamer Bio Inc | COM | 38341P102 | 314,815 | 145,076 | SH | SOLE | 145,076 | 0 | 0 | |||
Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | 231,704 | 100,741 | SH | SOLE | 100,741 | 0 | 0 | |||
Graco Inc | COM | 384109104 | 13,744,111 | 204,343 | SH | SOLE | 204,343 | 0 | 0 | |||
Graham Holdings Co | COM CL B | 384637104 | 919,003 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | |||
Grand Canyon Education Inc | COM | 38526M106 | 1,022,789 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | |||
Granite Construction Inc | COM | 387328107 | 678,324 | 19,342 | SH | SOLE | 19,342 | 0 | 0 | |||
Graphic Packaging Holding Co | COM | 388689101 | 1,792,683 | 80,570 | SH | SOLE | 80,570 | 0 | 0 | |||
Great Southern Bancorp Inc | COM | 390905107 | 160,623 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
Green Plains Inc | COM | 393222104 | 660,935 | 21,670 | SH | SOLE | 21,670 | 0 | 0 | |||
Greenbrier Companies Inc | COM | 393657101 | 594,822 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | |||
Greif Inc | CL A | 397624107 | 746,110 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | |||
Grid Dynamics Holdings Inc | CL A | 39813G109 | 2,799,648 | 249,523 | SH | SOLE | 249,523 | 0 | 0 | |||
Griffon Corp | COM | 398433102 | 793,894 | 22,182 | SH | SOLE | 22,182 | 0 | 0 | |||
Gritstone bio Inc | COM | 39868T105 | 415,818 | 120,527 | SH | SOLE | 120,527 | 0 | 0 | |||
Grocery Outlet Holding Corp | COM | 39874R101 | 1,132,572 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | |||
Group 1 Automotive Inc | COM | 398905109 | 942,794 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | |||
Guardant Health Inc | COM | 40131M109 | 798,320 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | |||
Guidewire Software Inc | COM | 40171V100 | 4,511,827 | 72,120 | SH | SOLE | 72,120 | 0 | 0 | |||
GXO Logistics Inc | COMMON STOCK | 36262G101 | 1,377,606 | 32,270 | SH | SOLE | 32,270 | 0 | 0 | |||
H & R Block Inc | COM | 093671105 | 6,357,669 | 174,135 | SH | SOLE | 174,135 | 0 | 0 | |||
H World Group Ltd | SPONSORED ADS | 44332N106 | 593,880 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
H.B. Fuller Company | COM | 359694106 | 1,144,559 | 15,981 | SH | SOLE | 15,981 | 0 | 0 | |||
Haemonetics Corp | COM | 405024100 | 1,112,976 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | |||
Hain Celestial Group Inc | COM | 405217100 | 992,206 | 61,323 | SH | SOLE | 61,323 | 0 | 0 | |||
Halliburton Co | COM | 406216101 | 53,433,208 | 1,357,896 | SH | SOLE | 1,357,896 | 0 | 0 | |||
Halozyme Therapeutics Inc | COM | 40637H109 | 2,456,373 | 43,170 | SH | SOLE | 43,170 | 0 | 0 | |||
Hamilton Lane Inc | CL A | 407497106 | 762,727 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | |||
Hancock Whitney Corp | COM | 410120109 | 1,180,039 | 24,386 | SH | SOLE | 24,386 | 0 | 0 | |||
HanesBrands Inc | COM | 410345102 | 1,026,835 | 161,452 | SH | SOLE | 161,452 | 0 | 0 | |||
Hannon Armstrong Sustainable Infrastructure Capita | COM | 41068X100 | 844,187 | 29,130 | SH | SOLE | 29,130 | 0 | 0 | |||
Hanover Insurance Group Inc | COM | 410867105 | 1,214,548 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | |||
Harley-Davidson Inc | COM | 412822108 | 1,640,288 | 39,430 | SH | SOLE | 39,430 | 0 | 0 | |||
Harmonic Inc | COM | 413160102 | 719,845 | 54,950 | SH | SOLE | 54,950 | 0 | 0 | |||
Harmony Biosciences Holdings Inc | COM | 413197104 | 628,691 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | |||
Hartford Financial Services Group Inc | COM | 416515104 | 34,355,388 | 453,058 | SH | SOLE | 453,058 | 0 | 0 | |||
Hasbro Inc | COM | 418056107 | 2,479,202 | 40,636 | SH | SOLE | 40,636 | 0 | 0 | |||
HASHICORP INC | COM CL A | 418100103 | 4,513,533 | 165,089 | SH | SOLE | 165,089 | 0 | 0 | |||
Haverty Furniture Companies Inc | COM | 419596101 | 599,495 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | |||
Hawaiian Electric Industries Inc | COM | 419870100 | 1,405,700 | 33,589 | SH | SOLE | 33,589 | 0 | 0 | |||
Hawkins Inc | COM | 420261109 | 246,345 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | |||
HCA Healthcare Inc | COM | 40412C101 | 90,869,732 | 378,687 | SH | SOLE | 378,687 | 0 | 0 | |||
Health Catalyst Inc | COM | 42225T107 | 6,846,188 | 644,044 | SH | SOLE | 644,044 | 0 | 0 | |||
Healthcare Realty Trust Inc | CL A COM | 42226K105 | 2,319,685 | 120,378 | SH | SOLE | 120,378 | 0 | 0 | |||
Healthcare Services Group Inc | COM | 421906108 | 12,087,396 | 1,007,283 | SH | SOLE | 1,007,283 | 0 | 0 | |||
Healthequity Inc | COM | 42226A107 | 21,971,886 | 356,455 | SH | SOLE | 356,455 | 0 | 0 | |||
Healthpeak Properties Inc | COM | 42250P103 | 4,326,380 | 172,572 | SH | SOLE | 172,572 | 0 | 0 | |||
HealthStream Inc | COM | 42222N103 | 429,980 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | |||
Heartland Express Inc | COM | 422347104 | 462,102 | 30,124 | SH | SOLE | 30,124 | 0 | 0 | |||
Hecla Mining Co | COM | 422704106 | 1,103,660 | 198,500 | SH | SOLE | 198,500 | 0 | 0 | |||
HEICO Corp | COM | 422806109 | 215,096 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
HEICO Corp | CL A | 422806208 | 58,420,283 | 487,445 | SH | SOLE | 487,445 | 0 | 0 | |||
Heidrick & Struggles International Inc | COM | 422819102 | 289,490 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | |||
Helen of Troy Ltd | COM | G4388N106 | 909,129 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | |||
Helmerich and Payne Inc | COM | 423452101 | 2,109,699 | 42,560 | SH | SOLE | 42,560 | 0 | 0 | |||
Henry Schein Inc | COM | 806407102 | 32,010,459 | 400,782 | SH | SOLE | 400,782 | 0 | 0 | |||
Herc Holdings Inc | COM | 42704L104 | 1,018,352 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | |||
Hershey Co | COM | 427866108 | 62,052,193 | 267,963 | SH | SOLE | 267,963 | 0 | 0 | |||
Hertz Global Holdings Inc | COM | 42806J700 | 790,923 | 51,392 | SH | SOLE | 51,392 | 0 | 0 | |||
Hess Corp | COM | 42809H107 | 13,294,775 | 93,744 | SH | SOLE | 93,744 | 0 | 0 | |||
Hess Midstream LP | SHS | 428103105 | 386,566 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | |||
Hewlett Packard Enterprise Co | COM | 42824C109 | 11,206,857 | 702,184 | SH | SOLE | 702,184 | 0 | 0 | |||
Hexcel Corp | COM | 428291108 | 1,383,564 | 23,510 | SH | SOLE | 23,510 | 0 | 0 | |||
HF Sinclair Corp | COM | 403949100 | 3,346,906 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | |||
Highwoods Properties Inc | COM | 431284108 | 1,258,260 | 44,970 | SH | SOLE | 44,970 | 0 | 0 | |||
Hillenbrand Inc | COM | 431571108 | 1,022,459 | 23,962 | SH | SOLE | 23,962 | 0 | 0 | |||
HILLEVAX INC | COM | 43157M102 | 1,969,891 | 117,746 | SH | SOLE | 117,746 | 0 | 0 | |||
Hilltop Holdings Inc | COM | 432748101 | 695,932 | 23,190 | SH | SOLE | 23,190 | 0 | 0 | |||
Hilton Grand Vacations Inc | COM | 43283X105 | 1,393,029 | 36,145 | SH | SOLE | 36,145 | 0 | 0 | |||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 2,149,384 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | |||
HNI Corp | COM | 404251100 | 539,971 | 18,993 | SH | SOLE | 18,993 | 0 | 0 | |||
Hologic Inc | COM | 436440101 | 14,841,406 | 198,388 | SH | SOLE | 198,388 | 0 | 0 | |||
Home BancShares Inc | COM | 436893200 | 1,126,191 | 49,416 | SH | SOLE | 49,416 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 365,600,685 | 1,157,477 | SH | SOLE | 1,157,477 | 0 | 0 | |||
HomeStreet Inc | COM | 43785V102 | 436,812 | 15,838 | SH | SOLE | 15,838 | 0 | 0 | |||
Honeywell International Inc | COM | 438516106 | 275,441,291 | 1,285,307 | SH | SOLE | 1,285,307 | 0 | 0 | |||
Hope Bancorp Inc | COM | 43940T109 | 673,268 | 52,558 | SH | SOLE | 52,558 | 0 | 0 | |||
Horace Mann Educators Corp | COM | 440327104 | 650,574 | 17,409 | SH | SOLE | 17,409 | 0 | 0 | |||
Horizon Therapeutics PLC | SHS | G46188101 | 418,898 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | |||
Hormel Foods Corp | COM | 440452100 | 34,290,221 | 752,804 | SH | SOLE | 752,804 | 0 | 0 | |||
Host Hotels & Resorts Inc | COM | 44107P104 | 11,904,221 | 741,696 | SH | SOLE | 741,696 | 0 | 0 | |||
Hostess Brands Inc | CL A | 44109J106 | 1,178,100 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | |||
Houlihan Lokey Inc | CL A | 441593100 | 1,029,360 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | |||
Howard Hughes Corp | COM | 44267D107 | 1,077,522 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
Howmet Aerospace Inc | COM | 443201108 | 4,271,138 | 108,377 | SH | SOLE | 108,377 | 0 | 0 | |||
HP Inc | COM | 40434L105 | 20,603,003 | 766,766 | SH | SOLE | 766,766 | 0 | 0 | |||
Hub Group Inc | CL A | 443320106 | 786,156 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | |||
Hubbell Inc | COM | 443510607 | 3,312,273 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | |||
HubSpot Inc | COM | 443573100 | 19,504,421 | 67,459 | SH | SOLE | 67,459 | 0 | 0 | |||
Humana Inc | COM | 444859102 | 273,631,874 | 534,239 | SH | SOLE | 534,239 | 0 | 0 | |||
Huntington Bancshares Inc | COM | 446150104 | 6,516,146 | 462,138 | SH | SOLE | 462,138 | 0 | 0 | |||
Huntington Ingalls Industries Inc | COM | 446413106 | 2,592,612 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | |||
Huntsman Corp | COM | 447011107 | 4,739,970 | 172,488 | SH | SOLE | 172,488 | 0 | 0 | |||
Huron Consulting Group Inc | COM | 447462102 | 614,922 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | |||
Hyatt Hotels Corp | CL A | 448579102 | 1,840,658 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | |||
IAC Inc | COM | 44891N208 | 1,328,004 | 29,910 | SH | SOLE | 29,910 | 0 | 0 | |||
ICF International Inc | COM | 44925C103 | 657,692 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | |||
Ichor Holdings Ltd | SHS | G4740B105 | 403,641 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | |||
ICU Medical Inc | COM | 44930G107 | 958,266 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | |||
Idacorp Inc | COM | 451107106 | 1,670,920 | 15,493 | SH | SOLE | 15,493 | 0 | 0 | |||
IDEAYA Biosciences Inc | COM | 45166A102 | 1,679,108 | 92,411 | SH | SOLE | 92,411 | 0 | 0 | |||
IDEX Corp | COM | 45167R104 | 21,085,819 | 92,348 | SH | SOLE | 92,348 | 0 | 0 | |||
IDEXX Laboratories Inc | COM | 45168D104 | 17,801,335 | 43,635 | SH | SOLE | 43,635 | 0 | 0 | |||
iHeartMedia Inc | CL A | 45174J509 | 336,414 | 54,880 | SH | SOLE | 54,880 | 0 | 0 | |||
Ikena Oncology Inc | COM | 45175G108 | 240,225 | 90,310 | SH | SOLE | 90,310 | 0 | 0 | |||
Illinois Tool Works Inc | COM | 452308109 | 46,218,500 | 209,798 | SH | SOLE | 209,798 | 0 | 0 | |||
Illumina Inc | COM | 452327109 | 6,080,964 | 30,074 | SH | SOLE | 30,074 | 0 | 0 | |||
Imperial Oil Ltd | COM | 453038408 | 693,537 | 13,524 | SH | SOLE | 13,524 | 0 | 0 | |||
Impinj Inc | COM | 453204109 | 709,670 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
IN8BIO, Inc. | COM | 45674E109 | 161,765 | 70,028 | SH | SOLE | 70,028 | 0 | 0 | |||
Inari Medical Inc | COM | 45332Y109 | 944,502 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | |||
Incyte Corp | COM | 45337C102 | 8,938,412 | 111,285 | SH | SOLE | 111,285 | 0 | 0 | |||
Independence Realty Trust Inc | COM | 45378A106 | 1,432,931 | 84,990 | SH | SOLE | 84,990 | 0 | 0 | |||
Independent Bank Corp (Massachusetts) | COM | 453836108 | 971,029 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | |||
Independent Bank Group Inc | COM | 45384B106 | 817,689 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | |||
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 3,339 | 34 | SH | SOLE | 34 | 0 | 0 | |||
Ingersoll Rand Inc | COM | 45687V106 | 25,357,919 | 485,319 | SH | SOLE | 485,319 | 0 | 0 | |||
Ingevity Corp | COM | 45688C107 | 851,972 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | |||
Ingles Markets Inc | CL A | 457030104 | 418,636 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | |||
Ingredion Inc | COM | 457187102 | 4,500,863 | 45,960 | SH | SOLE | 45,960 | 0 | 0 | |||
Innospec Inc | COM | 45768S105 | 825,143 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | |||
Inogen Inc | COM | 45780L104 | 322,554 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | |||
Insight Enterprises Inc | COM | 45765U103 | 626,186 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | |||
Insmed Inc | COM PAR $.01 | 457669307 | 5,978,476 | 299,223 | SH | SOLE | 299,223 | 0 | 0 | |||
Insperity Inc | COM | 45778Q107 | 50,822,936 | 447,385 | SH | SOLE | 447,385 | 0 | 0 | |||
Inspire Medical Systems Inc | COM | 457730109 | 4,146,952 | 16,464 | SH | SOLE | 16,464 | 0 | 0 | |||
Installed Building Products Inc | COM | 45780R101 | 833,230 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | |||
Insulet Corp | COM | 45784P101 | 12,942,856 | 43,965 | SH | SOLE | 43,965 | 0 | 0 | |||
Integer Holdings Corp | COM | 45826H109 | 791,808 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | |||
Integra Lifesciences Holdings Corp | COM | 457985208 | 1,141,922 | 20,366 | SH | SOLE | 20,366 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 110,958,822 | 4,198,215 | SH | SOLE | 4,198,215 | 0 | 0 | |||
Intellia Therapeutics Inc | COM | 45826J105 | 1,069,030 | 30,640 | SH | SOLE | 30,640 | 0 | 0 | |||
Inter Parfums Inc | COM | 458334109 | 697,357 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | |||
Interactive Brokers Group Inc | CL A | 45841N107 | 25,816,796 | 356,832 | SH | SOLE | 356,832 | 0 | 0 | |||
Intercontinental Exchange Inc | COM | 45866F104 | 257,351,428 | 2,508,543 | SH | SOLE | 2,508,543 | 0 | 0 | |||
InterDigital Inc | COM | 45867G101 | 621,865 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | |||
Interface Inc | COM | 458665304 | 243,532 | 24,674 | SH | SOLE | 24,674 | 0 | 0 | |||
International Bancshares Corp | COM | 459044103 | 890,352 | 19,457 | SH | SOLE | 19,457 | 0 | 0 | |||
International Business Machines Corp | COM | 459200101 | 98,594,118 | 699,795 | SH | SOLE | 699,795 | 0 | 0 | |||
International Flavors & Fragrances Inc | COM | 459506101 | 102,086,483 | 973,736 | SH | SOLE | 973,736 | 0 | 0 | |||
International Paper Co | COM | 460146103 | 3,045,640 | 87,948 | SH | SOLE | 87,948 | 0 | 0 | |||
International Seaways Inc | COM | Y41053102 | 565,295 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | |||
Interpublic Group of Companies Inc | COM | 460690100 | 4,239,797 | 127,283 | SH | SOLE | 127,283 | 0 | 0 | |||
Intra-Cellular Therapies Inc | COM | 46116X101 | 1,425,665 | 26,940 | SH | SOLE | 26,940 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 47,232,625 | 121,352 | SH | SOLE | 121,352 | 0 | 0 | |||
Intuitive Surgical Inc | COM | 46120E602 | 174,501,590 | 657,628 | SH | SOLE | 657,628 | 0 | 0 | |||
Invesco Ltd | SHS | G491BT108 | 1,715,886 | 95,380 | SH | SOLE | 95,380 | 0 | 0 | |||
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 154,442,400 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | |||
Invitation Homes Inc | COM | 46187W107 | 5,566,392 | 187,800 | SH | SOLE | 187,800 | 0 | 0 | |||
Ionis Pharmaceuticals Inc | COM | 462222100 | 2,073,233 | 54,891 | SH | SOLE | 54,891 | 0 | 0 | |||
IPG Photonics Corp | COM | 44980X109 | 820,789 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | |||
iQIYI Inc | ADS | 46267X108 | 141,510 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | |||
IQVIA Holdings Inc | COM | 46266C105 | 90,073,947 | 439,621 | SH | SOLE | 439,621 | 0 | 0 | |||
iRhythm Technologies Inc | COM | 450056106 | 878,625 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | |||
Iridium Communications Inc | COM | 46269C102 | 2,043,870 | 39,764 | SH | SOLE | 39,764 | 0 | 0 | |||
Iron Mountain Inc | COM | 46284V101 | 4,453,400 | 89,336 | SH | SOLE | 89,336 | 0 | 0 | |||
Ironwood Pharmaceuticals Inc | COM CL A | 46333X108 | 1,105,188 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | |||
iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 62,906,750 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | |||
iShares Core S&P 500 ETF | ETF | 464287200 | 103,564,958 | 269,553 | SH | SOLE | 269,553 | 0 | 0 | |||
iShares MSCI EAFE ETF | ETF | 464287465 | 55,935,323 | 852,153 | SH | SOLE | 852,153 | 0 | 0 | |||
iShares MSCI India ETF | ETF | 46429B598 | 57,516,217 | 1,377,964 | SH | SOLE | 1,377,964 | 0 | 0 | |||
iShares MSCI Saudi Arabia ETF | MSCI SAUDI ARBIA | 46434V423 | 17,846,011 | 473,118 | SH | SOLE | 473,118 | 0 | 0 | |||
iShares Russell 2000 ETF | ETF | 464287655 | 178,747,595 | 1,025,164 | SH | SOLE | 1,025,164 | 0 | 0 | |||
Itron Inc | COM | 465741106 | 844,994 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | |||
ITT Inc | COM | 45073V108 | 2,060,589 | 25,408 | SH | SOLE | 25,408 | 0 | 0 | |||
IVERIC bio Inc | COM | 46583P102 | 10,836,992 | 506,165 | SH | SOLE | 506,165 | 0 | 0 | |||
J & J Snack Foods Corp | COM | 466032109 | 1,019,825 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | |||
J B Hunt Transport Services Inc | COM | 445658107 | 4,498,663 | 25,801 | SH | SOLE | 25,801 | 0 | 0 | |||
Jabil Inc | COM | 466313103 | 2,807,249 | 41,162 | SH | SOLE | 41,162 | 0 | 0 | |||
Jack Henry & Associates Inc | COM | 426281101 | 9,439,158 | 53,766 | SH | SOLE | 53,766 | 0 | 0 | |||
Jack in the Box Inc | COM | 466367109 | 866,453 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | |||
Jackson Financial Inc | COM CL A | 46817M107 | 481,494 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | |||
Jacobs Solutions Inc | COM | 46982L108 | 4,651,992 | 38,744 | SH | SOLE | 38,744 | 0 | 0 | |||
James River Group Holdings Ltd | COM | G5005R107 | 402,518 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | |||
Janus Henderson Group PLC | SHS | G4474Y214 | 1,040,383 | 44,234 | SH | SOLE | 44,234 | 0 | 0 | |||
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 4,158,787 | 26,105 | SH | SOLE | 26,105 | 0 | 0 | |||
JBG SMITH Properties | COM | 46590V100 | 977,660 | 51,510 | SH | SOLE | 51,510 | 0 | 0 | |||
Jefferies Financial Group Inc | COM | 47233W109 | 4,522,389 | 131,925 | SH | SOLE | 131,925 | 0 | 0 | |||
John B Sanfilippo & Son Inc | COM | 800422107 | 632,914 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | |||
John Bean Technologies Corp | COM | 477839104 | 1,016,412 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | |||
John Wiley & Sons Inc | CL A | 968223206 | 832,447 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 801,050,692 | 4,534,677 | SH | SOLE | 4,534,677 | 0 | 0 | |||
Johnson Controls International PLC | SHS | G51502105 | 2,033,920 | 31,780 | SH | SOLE | 31,780 | 0 | 0 | |||
Jones Lang LaSalle Inc | COM | 48020Q107 | 1,962,642 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | |||
JOYY Inc | ADS REPSTG COM A | 46591M109 | 108,986 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 670,857,109 | 5,002,663 | SH | SOLE | 5,002,663 | 0 | 0 | |||
Juniper Networks Inc | COM | 48203R104 | 2,894,521 | 90,567 | SH | SOLE | 90,567 | 0 | 0 | |||
KADANT INC | COM | 48282T104 | 559,535 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
Kaman Corp | COM | 483548103 | 584,149 | 26,195 | SH | SOLE | 26,195 | 0 | 0 | |||
Kanzhun Ltd | SPONSORED ADS | 48553T106 | 276,014 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | |||
KAR Auction Services Inc | COM | 48238T109 | 633,186 | 48,520 | SH | SOLE | 48,520 | 0 | 0 | |||
Karat Packaging Inc | COM | 48563L101 | 455,155 | 31,674 | SH | SOLE | 31,674 | 0 | 0 | |||
Karuna Therapeutics Inc | COM | 48576A100 | 27,768,398 | 141,315 | SH | SOLE | 141,315 | 0 | 0 | |||
KB Home | COM | 48666K109 | 684,711 | 21,498 | SH | SOLE | 21,498 | 0 | 0 | |||
KBR Inc | COM | 48242W106 | 1,979,314 | 37,487 | SH | SOLE | 37,487 | 0 | 0 | |||
KE Holdings ADR Representing 3 Ord Shs Class A | ADS | 482497104 | 663,100 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | |||
Kellogg Co | COM | 487836108 | 40,493,812 | 568,414 | SH | SOLE | 568,414 | 0 | 0 | |||
Kemper Corp | COM | 488401100 | 1,066,361 | 21,674 | SH | SOLE | 21,674 | 0 | 0 | |||
Kennametal Inc | COM | 489170100 | 863,706 | 35,898 | SH | SOLE | 35,898 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 557,629 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | |||
KeyCorp | COM | 493267108 | 5,384,366 | 309,091 | SH | SOLE | 309,091 | 0 | 0 | |||
Keysight Technologies Inc | COM | 49338L103 | 11,305,331 | 66,086 | SH | SOLE | 66,086 | 0 | 0 | |||
Kezar Life Sciences Inc | COM | 49372L100 | 611,917 | 86,920 | SH | SOLE | 86,920 | 0 | 0 | |||
Kilroy Realty Corp | COM | 49427F108 | 2,207,709 | 57,091 | SH | SOLE | 57,091 | 0 | 0 | |||
Kimberly-Clark Corp | COM | 494368103 | 34,645,166 | 255,213 | SH | SOLE | 255,213 | 0 | 0 | |||
Kimco Realty Corp | COM | 49446R109 | 3,914,488 | 184,820 | SH | SOLE | 184,820 | 0 | 0 | |||
Kinder Morgan Inc | COM | 49456B101 | 186,181,964 | 10,297,675 | SH | SOLE | 10,297,675 | 0 | 0 | |||
Kiniksa Pharmaceuticals Ltd | CL A | G5269C101 | 995,316 | 66,443 | SH | SOLE | 66,443 | 0 | 0 | |||
Kinsale Capital Group Inc | COM | 49714P108 | 1,791,412 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | |||
Kite Realty Group Trust | COM | 49803T300 | 1,713,028 | 81,379 | SH | SOLE | 81,379 | 0 | 0 | |||
KKR & Co Inc | COM | 48251W104 | 10,465,853 | 225,460 | SH | SOLE | 225,460 | 0 | 0 | |||
KKR Real Estate Finance Trust Inc | COM | 48251K100 | 364,356 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | |||
KLA Corp | COM | 482480100 | 17,219,714 | 45,672 | SH | SOLE | 45,672 | 0 | 0 | |||
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 155,277,729 | 2,962,750 | SH | SOLE | 2,962,750 | 0 | 0 | |||
Kohls Corp | COM | 500255104 | 1,055,703 | 41,810 | SH | SOLE | 41,810 | 0 | 0 | |||
Kontoor Brands Inc | COM | 50050N103 | 688,228 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | |||
Koppers Holdings Inc | COM | 50060P106 | 416,429 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | |||
Korn Ferry | COM | 500643200 | 732,370 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | |||
Kosmos Energy Ltd | COM | 500688106 | 1,041,768 | 163,800 | SH | SOLE | 163,800 | 0 | 0 | |||
Kraft Heinz Co | COM | 500754106 | 39,814,503 | 978,003 | SH | SOLE | 978,003 | 0 | 0 | |||
Krispy Kreme Inc | COM | 50101L106 | 428,074 | 41,480 | SH | SOLE | 41,480 | 0 | 0 | |||
Kroger Co | COM | 501044101 | 42,689,005 | 957,582 | SH | SOLE | 957,582 | 0 | 0 | |||
Kronos Bio Inc | COM | 50107A104 | 553,721 | 341,803 | SH | SOLE | 341,803 | 0 | 0 | |||
Kulicke and Soffa Industries Inc | COM | 501242101 | 659,651 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | |||
Kura Oncology Inc | COM | 50127T109 | 1,446,112 | 116,528 | SH | SOLE | 116,528 | 0 | 0 | |||
Kymera Therapeutics Inc | COM | 501575104 | 1,003,567 | 40,207 | SH | SOLE | 40,207 | 0 | 0 | |||
Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | 774,508 | 69,650 | SH | SOLE | 69,650 | 0 | 0 | |||
L3harris Technologies Inc | COM | 502431109 | 8,833,309 | 42,425 | SH | SOLE | 42,425 | 0 | 0 | |||
Laboratory Corporation of America Holdings | COM | 50540R409 | 12,422,512 | 52,754 | SH | SOLE | 52,754 | 0 | 0 | |||
Lakeland Financial Corp | COM | 511656100 | 777,131 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | |||
Lam Research Corp | COM | 512807108 | 18,768,077 | 44,654 | SH | SOLE | 44,654 | 0 | 0 | |||
Lamar Advertising Co | CL A | 512816109 | 11,992,859 | 127,043 | SH | SOLE | 127,043 | 0 | 0 | |||
Lamb Weston Holdings Inc | COM | 513272104 | 64,926,831 | 726,576 | SH | SOLE | 726,576 | 0 | 0 | |||
Lancaster Colony Corp | COM | 513847103 | 1,221,879 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | |||
Landstar System Inc | COM | 515098101 | 1,463,005 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | |||
Lantheus Holdings Inc | COM | 516544103 | 1,133,350 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | |||
Lattice Semiconductor Corp | COM | 518415104 | 2,277,288 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | |||
LCI Industries | COM | 50189K103 | 716,395 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | |||
Lear Corp | COM | 521865204 | 2,074,855 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | |||
Legend Biotech Corp | SPONSORED ADS | 52490G102 | 257,088 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | |||
Leggett & Platt Inc | COM | 524660107 | 951,430 | 29,520 | SH | SOLE | 29,520 | 0 | 0 | |||
Leidos Holdings Inc | COM | 525327102 | 12,073,289 | 114,776 | SH | SOLE | 114,776 | 0 | 0 | |||
LeMaitre Vascular Inc | COM | 525558201 | 501,618 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
Lennar Corp | CL A | 526057104 | 16,396,429 | 181,176 | SH | SOLE | 181,176 | 0 | 0 | |||
Lennox International Inc | COM | 526107107 | 1,917,429 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | |||
Leslie's Inc | COM | 527064109 | 806,104 | 66,020 | SH | SOLE | 66,020 | 0 | 0 | |||
LGI Homes Inc | COM | 50187T106 | 745,430 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | |||
Liberty Broadband Corp | COM SER C | 530307305 | 4,702,047 | 61,650 | SH | SOLE | 61,650 | 0 | 0 | |||
Liberty Energy Inc | COM CL A | 53115L104 | 763,677 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | |||
Liberty Global PLC | SHS CL A | G5480U104 | 61,523 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
Liberty Global PLC | CL C | G5480U120 | 2,097,469 | 107,950 | SH | SOLE | 107,950 | 0 | 0 | |||
Liberty Latin America Ltd | COM CL C | G9001E128 | 953,116 | 125,410 | SH | SOLE | 125,410 | 0 | 0 | |||
Liberty Media Corp | COM A SIRIUSXM | 531229409 | 1,981,224 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | |||
Liberty Media Corp | COM C SIRIUSXM | 531229607 | 3,492,354 | 89,250 | SH | SOLE | 89,250 | 0 | 0 | |||
Liberty Media Corp | COM A BRAVES GRP | 531229706 | 184,912 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | |||
Liberty Media Corp | COM SER C FRMLA | 531229854 | 4,671,807 | 78,150 | SH | SOLE | 78,150 | 0 | 0 | |||
Life Storage Inc | COM | 53223X107 | 3,257,987 | 33,076 | SH | SOLE | 33,076 | 0 | 0 | |||
Lightwave Logic Inc | COM | 532275104 | 254,290 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | |||
Lincoln Electric Holdings Inc | COM | 533900106 | 2,723,926 | 18,852 | SH | SOLE | 18,852 | 0 | 0 | |||
Lincoln National Corp | COM | 534187109 | 1,849,283 | 60,198 | SH | SOLE | 60,198 | 0 | 0 | |||
Lindblad Expeditions Holdings Inc | COM | 535219109 | 284,284 | 36,920 | SH | SOLE | 36,920 | 0 | 0 | |||
Linde PLC | SHS | G5494J103 | 70,942,520 | 217,495 | SH | SOLE | 217,495 | 0 | 0 | |||
Lindsay Corp | COM | 535555106 | 790,637 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | |||
Lithia Motors Inc | COM | 536797103 | 12,437,136 | 60,746 | SH | SOLE | 60,746 | 0 | 0 | |||
Littelfuse Inc | COM | 537008104 | 19,720,892 | 89,559 | SH | SOLE | 89,559 | 0 | 0 | |||
LivaNova PLC | SHS | G5509L101 | 990,723 | 17,838 | SH | SOLE | 17,838 | 0 | 0 | |||
Live Nation Entertainment Inc | COM | 538034109 | 4,056,637 | 58,168 | SH | SOLE | 58,168 | 0 | 0 | |||
Livent Corp | COM | 53814L108 | 8,221,590 | 413,769 | SH | SOLE | 413,769 | 0 | 0 | |||
Liveramp Holdings Inc | COM | 53815P108 | 772,395 | 32,952 | SH | SOLE | 32,952 | 0 | 0 | |||
LKQ Corp | COM | 501889208 | 94,644,443 | 1,772,036 | SH | SOLE | 1,772,036 | 0 | 0 | |||
Lockheed Martin Corp | COM | 539830109 | 106,816,663 | 219,566 | SH | SOLE | 219,566 | 0 | 0 | |||
Loews Corp | COM | 540424108 | 9,500,090 | 162,868 | SH | SOLE | 162,868 | 0 | 0 | |||
Logitech International SA | SHS | H50430232 | 850,838 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | |||
Louisiana-Pacific Corp | COM | 546347105 | 11,383,982 | 192,297 | SH | SOLE | 192,297 | 0 | 0 | |||
Lovesac Co | COM | 54738L109 | 647,468 | 29,417 | SH | SOLE | 29,417 | 0 | 0 | |||
Lowe's Companies Inc | COM | 548661107 | 143,102,736 | 718,243 | SH | SOLE | 718,243 | 0 | 0 | |||
LPL Financial Holdings Inc | COM | 50212V100 | 10,796,827 | 49,946 | SH | SOLE | 49,946 | 0 | 0 | |||
LTC Properties Inc | COM | 502175102 | 500,405 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | |||
Lucid Group Inc | COM | 549498103 | 62,153 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
Lufax Holding Ltd | CL A | 54975P102 | 101,365 | 52,250 | SH | SOLE | 52,250 | 0 | 0 | |||
Lululemon Athletica Inc | COM | 550021109 | 2,226,641 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | |||
Lumen Technologies Inc | COM | 550241103 | 6,373,140 | 1,220,908 | SH | SOLE | 1,220,908 | 0 | 0 | |||
Lumentum Holdings Inc | COM | 55024U109 | 1,053,469 | 20,193 | SH | SOLE | 20,193 | 0 | 0 | |||
Luminar Technologies Inc | CL A | 550424105 | 520,047 | 105,060 | SH | SOLE | 105,060 | 0 | 0 | |||
LXP Industrial Trust | COM | 529043101 | 873,133 | 87,139 | SH | SOLE | 87,139 | 0 | 0 | |||
Lyft Inc | COM | 55087P104 | 1,193,025 | 108,260 | SH | SOLE | 108,260 | 0 | 0 | |||
LyondellBasell Industries NV | SHS - A - | N53745100 | 192,404,341 | 2,317,287 | SH | SOLE | 2,317,287 | 0 | 0 | |||
Lyra Therapeutics Inc | COM | 55234L105 | 949,018 | 302,235 | SH | SOLE | 302,235 | 0 | 0 | |||
M&T Bank Corp | COM | 55261F104 | 10,906,336 | 75,185 | SH | SOLE | 75,185 | 0 | 0 | |||
M/I Homes Inc | COM | 55305B101 | 483,274 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | |||
Macerich Co | COM | 554382101 | 941,268 | 83,594 | SH | SOLE | 83,594 | 0 | 0 | |||
MACOM Technology Solutions Holdings Inc | COM | 55405Y100 | 674,516 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | |||
Macy's Inc | COM | 55616P104 | 7,290,669 | 353,059 | SH | SOLE | 353,059 | 0 | 0 | |||
Madison Square Garden Sports Corp | CL A | 55825T103 | 978,982 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | |||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 2,835,861 | 56,480 | SH | SOLE | 56,480 | 0 | 0 | |||
Magna International Inc | COM | 559222401 | 1,161,000 | 19,591 | SH | SOLE | 19,591 | 0 | 0 | |||
Magnite Inc | COM | 55955D100 | 660,392 | 62,360 | SH | SOLE | 62,360 | 0 | 0 | |||
Magnolia Oil & Gas Corp | CL A | 559663109 | 4,386,745 | 187,068 | SH | SOLE | 187,068 | 0 | 0 | |||
Manhattan Associates Inc | COM | 562750109 | 2,227,083 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | |||
ManpowerGroup Inc | COM | 56418H100 | 3,027,096 | 36,379 | SH | SOLE | 36,379 | 0 | 0 | |||
Manulife Financial Corp | COM | 56501R106 | 1,870,038 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | |||
Marathon Oil Corp | COM | 565849106 | 11,700,466 | 432,230 | SH | SOLE | 432,230 | 0 | 0 | |||
Marathon Petroleum Corp | COM | 56585A102 | 51,321,122 | 440,941 | SH | SOLE | 440,941 | 0 | 0 | |||
Marcus Corp | COM | 566330106 | 320,178 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | |||
Markel Corp | COM | 570535104 | 6,939,220 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | |||
Marketaxess Holdings Inc | COM | 57060D108 | 18,033,585 | 64,662 | SH | SOLE | 64,662 | 0 | 0 | |||
Marqeta Inc | COM | 57142B104 | 839,147 | 137,340 | SH | SOLE | 137,340 | 0 | 0 | |||
Marriott International Inc | CL A | 571903202 | 66,366,228 | 445,740 | SH | SOLE | 445,740 | 0 | 0 | |||
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 2,032,040 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | |||
Marsh & McLennan Companies Inc | COM | 571748102 | 44,458,189 | 268,662 | SH | SOLE | 268,662 | 0 | 0 | |||
Martin Marietta Materials Inc | COM | 573284106 | 5,769,486 | 17,071 | SH | SOLE | 17,071 | 0 | 0 | |||
Marvell Technology Inc | COM | 573874104 | 47,445,833 | 1,280,935 | SH | SOLE | 1,280,935 | 0 | 0 | |||
Masco Corp | COM | 574599106 | 48,882,672 | 1,047,411 | SH | SOLE | 1,047,411 | 0 | 0 | |||
Masimo Corp | COM | 574795100 | 2,252,539 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | |||
MasTec Inc | COM | 576323109 | 1,455,730 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 385,759 | 51,094 | SH | SOLE | 51,094 | 0 | 0 | |||
Mastercard Inc | CL A | 57636Q104 | 683,883,721 | 1,966,709 | SH | SOLE | 1,966,709 | 0 | 0 | |||
Matador Resources Co | COM | 576485205 | 3,749,106 | 65,498 | SH | SOLE | 65,498 | 0 | 0 | |||
Match Group Inc | COM | 57667L107 | 3,787,125 | 91,278 | SH | SOLE | 91,278 | 0 | 0 | |||
Materials Select Sector SPDR | SBI MATERIALS | 81369Y100 | 6,292 | 81 | SH | SOLE | 81 | 0 | 0 | |||
Materion Corp | COM | 576690101 | 717,582 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
Mattel Inc | COM | 577081102 | 2,142,762 | 120,110 | SH | SOLE | 120,110 | 0 | 0 | |||
Matthews International Corp | CL A | 577128101 | 644,750 | 21,181 | SH | SOLE | 21,181 | 0 | 0 | |||
MaxCyte Inc | COM | 57777K106 | 210,701 | 38,590 | SH | SOLE | 38,590 | 0 | 0 | |||
Maximus Inc | COM | 577933104 | 1,069,445 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | |||
Maxlinear Inc | COM | 57776J100 | 759,801 | 22,380 | SH | SOLE | 22,380 | 0 | 0 | |||
McCormick & Company Inc | COM NON VTG | 579780206 | 18,251,218 | 220,186 | SH | SOLE | 220,186 | 0 | 0 | |||
McDonald's Corp | COM | 580135101 | 159,494,417 | 605,223 | SH | SOLE | 605,223 | 0 | 0 | |||
McGrath RentCorp | COM | 580589109 | 641,810 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
Mckesson Corp | COM | 58155Q103 | 104,039,908 | 277,351 | SH | SOLE | 277,351 | 0 | 0 | |||
MDU Resources Group Inc | COM | 552690109 | 1,514,785 | 49,927 | SH | SOLE | 49,927 | 0 | 0 | |||
Medical Properties Trust Inc | COM | 58463J304 | 2,045,939 | 183,657 | SH | SOLE | 183,657 | 0 | 0 | |||
Medpace Holdings Inc | COM | 58506Q109 | 1,450,760 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | |||
Medtronic PLC | SHS | G5960L103 | 79,741,264 | 1,026,007 | SH | SOLE | 1,026,007 | 0 | 0 | |||
MercadoLibre Inc | COM | 58733R102 | 28,806,855 | 34,041 | SH | SOLE | 34,041 | 0 | 0 | |||
Merck & Co Inc | COM | 58933Y105 | 539,492,600 | 4,862,484 | SH | SOLE | 4,862,484 | 0 | 0 | |||
Mercury General Corp | COM | 589400100 | 726,305 | 21,237 | SH | SOLE | 21,237 | 0 | 0 | |||
Mercury Systems Inc | COM | 589378108 | 870,685 | 19,461 | SH | SOLE | 19,461 | 0 | 0 | |||
Merit Medical Systems Inc | COM | 589889104 | 1,136,276 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | |||
Meritage Homes Corp | COM | 59001A102 | 947,724 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | |||
Meta Platforms Inc | CL A | 30303M102 | 361,490,291 | 3,003,908 | SH | SOLE | 3,003,908 | 0 | 0 | |||
Methode Electronics Inc | COM | 591520200 | 621,491 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | |||
MetLife Inc | COM | 59156R108 | 143,312,284 | 1,980,272 | SH | SOLE | 1,980,272 | 0 | 0 | |||
Mettler-Toledo International Inc | COM | 592688105 | 55,829,062 | 38,624 | SH | SOLE | 38,624 | 0 | 0 | |||
MGIC Investment Corp | COM | 552848103 | 902,330 | 69,410 | SH | SOLE | 69,410 | 0 | 0 | |||
Microchip Technology Inc | COM | 595017104 | 9,150,977 | 130,263 | SH | SOLE | 130,263 | 0 | 0 | |||
Micron Technology Inc | COM | 595112103 | 54,367,694 | 1,087,789 | SH | SOLE | 1,087,789 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 1,956,151,783 | 8,156,750 | SH | SOLE | 8,156,750 | 0 | 0 | |||
Microstrategy Inc | CL A | 594972408 | 479,922 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | |||
Mid-America Apartment Communities Inc | COM | 59522J103 | 10,133,392 | 64,548 | SH | SOLE | 64,548 | 0 | 0 | |||
Middleby Corp | COM | 596278101 | 1,916,109 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | |||
MillerKnoll Inc | COM | 600544100 | 716,840 | 34,119 | SH | SOLE | 34,119 | 0 | 0 | |||
Minerals Technologies Inc | COM | 603158106 | 780,313 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | |||
Mirati Therapeutics Inc | COM | 60468T105 | 724,507 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | |||
Mirum Pharmaceuticals Inc | COM | 604749101 | 4,401,150 | 225,700 | SH | SOLE | 225,700 | 0 | 0 | |||
MKS Instruments Inc | COM | 55306N104 | 1,201,726 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | |||
Model N Inc | COM | 607525102 | 711,422 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | |||
Moderna Inc | COM | 60770K107 | 21,543,982 | 119,942 | SH | SOLE | 119,942 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 725,193 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | |||
Mohawk Industries Inc | COM | 608190104 | 1,535,447 | 15,021 | SH | SOLE | 15,021 | 0 | 0 | |||
Molina Healthcare Inc | COM | 60855R100 | 9,443,963 | 28,599 | SH | SOLE | 28,599 | 0 | 0 | |||
Mondelez International Inc | CL A | 609207105 | 220,153,682 | 3,303,131 | SH | SOLE | 3,303,131 | 0 | 0 | |||
MongoDB Inc | CL A | 60937P106 | 22,177,963 | 112,670 | SH | SOLE | 112,670 | 0 | 0 | |||
Monolithic Power Systems Inc | COM | 609839105 | 57,345,286 | 162,171 | SH | SOLE | 162,171 | 0 | 0 | |||
Monro Inc | COM | 610236101 | 13,117,763 | 290,216 | SH | SOLE | 290,216 | 0 | 0 | |||
Moody's Corp | COM | 615369105 | 2,007,458 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | |||
Moog Inc | CL A | 615394202 | 932,011 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | |||
Morgan Stanley | COM | 617446448 | 175,234,212 | 2,061,094 | SH | SOLE | 2,061,094 | 0 | 0 | |||
Morningstar Inc | COM | 617700109 | 1,403,503 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | |||
Morphic Holding Inc | COM | 61775R105 | 5,656,234 | 211,448 | SH | SOLE | 211,448 | 0 | 0 | |||
Mosaic Co | COM | 61945C103 | 9,745,545 | 222,146 | SH | SOLE | 222,146 | 0 | 0 | |||
Motorola Solutions Inc | COM | 620076307 | 67,500,949 | 261,926 | SH | SOLE | 261,926 | 0 | 0 | |||
MP Materials Corp | COM CL A | 553368101 | 667,943 | 27,510 | SH | SOLE | 27,510 | 0 | 0 | |||
Mr Cooper Group Inc | COM | 62482R107 | 825,073 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | |||
MSA Safety Inc | COM | 553498106 | 1,363,461 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | |||
MSC Industrial Direct Co Inc | CL A | 553530106 | 402,618 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | |||
MSCI Inc | COM | 55354G100 | 3,785,554 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | |||
Mueller Industries Inc | COM | 624756102 | 751,247 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | |||
Murphy Oil Corp | COM | 626717102 | 1,947,278 | 45,275 | SH | SOLE | 45,275 | 0 | 0 | |||
Murphy Usa Inc | COM | 626755102 | 6,596,305 | 23,597 | SH | SOLE | 23,597 | 0 | 0 | |||
MYR Group Inc | COM | 55405W104 | 644,490 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
Nabors Industries Ltd | SHS | G6359F137 | 402,662 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
Nasdaq Inc | COM | 631103108 | 6,304,756 | 102,767 | SH | SOLE | 102,767 | 0 | 0 | |||
Natera Inc | COM | 632307104 | 1,482,273 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | |||
National Fuel Gas Co | COM | 636180101 | 12,164,551 | 192,173 | SH | SOLE | 192,173 | 0 | 0 | |||
National Health Investors Inc | COM | 63633D104 | 802,099 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | |||
National Instruments Corp | COM | 636518102 | 1,264,821 | 34,277 | SH | SOLE | 34,277 | 0 | 0 | |||
National Presto Industries Inc | COM | 637215104 | 243,033 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | |||
National Retail Properties Inc | COM | 637417106 | 4,896,320 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | |||
National Storage Affiliates Trust | COM SH BEN IN | 637870106 | 1,474,780 | 40,830 | SH | SOLE | 40,830 | 0 | 0 | |||
National Vision Holdings Inc | COM | 63845R107 | 1,208,149 | 31,170 | SH | SOLE | 31,170 | 0 | 0 | |||
Navient Corp | COM | 63938C108 | 696,329 | 42,330 | SH | SOLE | 42,330 | 0 | 0 | |||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 270,797 | 77,150 | SH | SOLE | 77,150 | 0 | 0 | |||
NBT Bancorp Inc | COM | 628778102 | 507,146 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | |||
nCino Inc | COM | 63947X101 | 772,841 | 29,230 | SH | SOLE | 29,230 | 0 | 0 | |||
NCR Corp | COM | 62886E108 | 1,023,251 | 43,710 | SH | SOLE | 43,710 | 0 | 0 | |||
Neogen Corp | COM | 640491106 | 1,044,900 | 68,608 | SH | SOLE | 68,608 | 0 | 0 | |||
NetApp Inc | COM | 64110D104 | 10,343,774 | 172,224 | SH | SOLE | 172,224 | 0 | 0 | |||
NETGEAR Inc | COM | 64111Q104 | 432,956 | 23,907 | SH | SOLE | 23,907 | 0 | 0 | |||
Netscout Systems Inc | COM | 64115T104 | 706,117 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | |||
Netstreit Corp | COM | 64119V303 | 669,228 | 36,510 | SH | SOLE | 36,510 | 0 | 0 | |||
Neurocrine Biosciences Inc | COM | 64125C109 | 6,247,309 | 52,305 | SH | SOLE | 52,305 | 0 | 0 | |||
New Fortress Energy Inc | COM CL A | 644393100 | 709,262 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | |||
New Jersey Resources Corp | COM | 646025106 | 1,240,351 | 24,997 | SH | SOLE | 24,997 | 0 | 0 | |||
New Relic Inc | COM | 64829B100 | 1,067,470 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | |||
New York Community Bancorp Inc | COM | 649445103 | 2,051,865 | 238,589 | SH | SOLE | 238,589 | 0 | 0 | |||
New York Times Co | CL A | 650111107 | 1,687,271 | 51,980 | SH | SOLE | 51,980 | 0 | 0 | |||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 3,869,500 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | |||
NEWAMSTERDAM PHARMA COMPANY | *W EXP 11/22/202 ADDED | N62509117 | 119,999 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
Newell Brands Inc | COM | 651229106 | 1,552,125 | 118,664 | SH | SOLE | 118,664 | 0 | 0 | |||
NewMarket Corp | COM | 651587107 | 308,310 | 991 | SH | SOLE | 991 | 0 | 0 | |||
Newmont Corporation | COM | 651639106 | 38,119,522 | 807,617 | SH | SOLE | 807,617 | 0 | 0 | |||
News Corp | CL A | 65249B109 | 2,634,505 | 144,753 | SH | SOLE | 144,753 | 0 | 0 | |||
NexPoint Residential Trust Inc | COM | 65341D102 | 594,048 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | |||
Nexstar Media Group Inc | COMMON STOCK | 65336K103 | 2,568,565 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | |||
Nextera Energy Inc | COM | 65339F101 | 370,117,767 | 4,427,246 | SH | SOLE | 4,427,246 | 0 | 0 | |||
Nextera Energy Partners LP | COM UNIT PART IN | 65341B106 | 1,509,739 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | |||
NextGen Healthcare Inc | COM | 65343C102 | 458,683 | 24,424 | SH | SOLE | 24,424 | 0 | 0 | |||
Nextier Oilfield Solutions Inc | COM | 65290C105 | 846,199 | 91,580 | SH | SOLE | 91,580 | 0 | 0 | |||
Nike Inc | CL B | 654106103 | 213,846,541 | 1,827,592 | SH | SOLE | 1,827,592 | 0 | 0 | |||
NIO Inc | ADS | 62914V106 | 1,552,200 | 159,200 | SH | SOLE | 159,200 | 0 | 0 | |||
NiSource Inc | COM | 65473P105 | 26,496,851 | 966,333 | SH | SOLE | 966,333 | 0 | 0 | |||
Nkarta Inc | COM | 65487U108 | 575,735 | 96,116 | SH | SOLE | 96,116 | 0 | 0 | |||
NMI Holdings Inc | CL A | 629209305 | 714,362 | 34,180 | SH | SOLE | 34,180 | 0 | 0 | |||
Noble Corporation PLC | ORD SHS A | G65431127 | 1,095,853 | 29,060 | SH | SOLE | 29,060 | 0 | 0 | |||
Nordson Corp | COM | 655663102 | 2,891,626 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | |||
Nordstrom Inc | COM | 655664100 | 705,318 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | |||
Norfolk Southern Corp | COM | 655844108 | 51,376,107 | 208,490 | SH | SOLE | 208,490 | 0 | 0 | |||
Northern Oil and Gas Inc | COM | 665531307 | 696,532 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
Northern Trust Corp | COM | 665859104 | 36,785,205 | 415,699 | SH | SOLE | 415,699 | 0 | 0 | |||
Northfield Bancorp Inc | COM | 66611T108 | 225,726 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | |||
Northrop Grumman Corp | COM | 666807102 | 27,873,032 | 51,086 | SH | SOLE | 51,086 | 0 | 0 | |||
Northwest Bancshares Inc | COM | 667340103 | 825,617 | 59,057 | SH | SOLE | 59,057 | 0 | 0 | |||
NorthWestern Corp | COM | 668074305 | 900,366 | 15,173 | SH | SOLE | 15,173 | 0 | 0 | |||
NortonLifeLock Inc | COM | 668771108 | 10,603,199 | 494,783 | SH | SOLE | 494,783 | 0 | 0 | |||
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 2,183,506 | 178,391 | SH | SOLE | 178,391 | 0 | 0 | |||
Nov Inc | COM | 62955J103 | 2,292,260 | 109,730 | SH | SOLE | 109,730 | 0 | 0 | |||
Novanta Inc | COM | 67000B104 | 1,411,689 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | |||
Novocure Ltd | ORD SHS | G6674U108 | 2,115,415 | 28,840 | SH | SOLE | 28,840 | 0 | 0 | |||
NOW Inc | COM | 67011P100 | 646,138 | 50,877 | SH | SOLE | 50,877 | 0 | 0 | |||
NRG Energy Inc | COM | 629377508 | 5,794,453 | 182,101 | SH | SOLE | 182,101 | 0 | 0 | |||
NU Skin Enterprises Inc | CL A | 67018T105 | 727,260 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | |||
Nucor Corp | COM | 670346105 | 20,640,391 | 156,592 | SH | SOLE | 156,592 | 0 | 0 | |||
Nurix Therapeutics Inc | COM | 67080M103 | 877,379 | 79,907 | SH | SOLE | 79,907 | 0 | 0 | |||
Nutanix Inc | CL A | 67059N108 | 1,757,073 | 67,450 | SH | SOLE | 67,450 | 0 | 0 | |||
Nutrien Ltd | COM | 67077M108 | 2,145,132 | 27,539 | SH | SOLE | 27,539 | 0 | 0 | |||
NuVasive Inc | COM | 670704105 | 759,105 | 18,407 | SH | SOLE | 18,407 | 0 | 0 | |||
Nuvation Bio Inc | CL A | 67080N101 | 453,360 | 236,125 | SH | SOLE | 236,125 | 0 | 0 | |||
NV5 Global Inc | COM | 62945V109 | 669,539 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | |||
nVent Electric PLC | SHS | G6700G107 | 1,668,829 | 43,380 | SH | SOLE | 43,380 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 426,666,543 | 2,919,574 | SH | SOLE | 2,919,574 | 0 | 0 | |||
NVR Inc | COM | 62944T105 | 12,255,626 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | |||
NXP Semiconductors NV | COM | N6596X109 | 26,701,223 | 168,963 | SH | SOLE | 168,963 | 0 | 0 | |||
Oak Street Health Inc | COM | 67181A107 | 765,541 | 35,590 | SH | SOLE | 35,590 | 0 | 0 | |||
Occidental Petroleum Corp | COM | 674599105 | 36,077,144 | 572,744 | SH | SOLE | 572,744 | 0 | 0 | |||
ODP Corp | COM | 88337F105 | 742,757 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | |||
OFG Bancorp | COM | 67103X102 | 714,052 | 25,909 | SH | SOLE | 25,909 | 0 | 0 | |||
OGE Energy Corp | COM | 670837103 | 9,519,567 | 240,697 | SH | SOLE | 240,697 | 0 | 0 | |||
O-I Glass Inc | COM | 67098H104 | 854,896 | 51,593 | SH | SOLE | 51,593 | 0 | 0 | |||
Okta Inc | CL A | 679295105 | 20,881,718 | 305,601 | SH | SOLE | 305,601 | 0 | 0 | |||
Olaplex Holdings Inc | COM | 679369108 | 78,697 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | |||
Old Dominion Freight Line Inc | COM | 679580100 | 37,386,029 | 131,743 | SH | SOLE | 131,743 | 0 | 0 | |||
Old National Bancorp | COM | 680033107 | 1,418,442 | 78,890 | SH | SOLE | 78,890 | 0 | 0 | |||
Old Republic International Corp | COM | 680223104 | 2,131,818 | 88,274 | SH | SOLE | 88,274 | 0 | 0 | |||
Olin Corp | COM PAR $1 | 680665205 | 10,377,352 | 196,021 | SH | SOLE | 196,021 | 0 | 0 | |||
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 939,891 | 20,066 | SH | SOLE | 20,066 | 0 | 0 | |||
Omega Healthcare Investors Inc | COM | 681936100 | 7,244,388 | 259,191 | SH | SOLE | 259,191 | 0 | 0 | |||
Omnicell Inc | COM | 68213N109 | 813,779 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | |||
Omnicom Group Inc | COM | 681919106 | 7,736,833 | 94,849 | SH | SOLE | 94,849 | 0 | 0 | |||
ON Semiconductor Corp | COM | 682189105 | 15,678,134 | 251,373 | SH | SOLE | 251,373 | 0 | 0 | |||
ONE Gas Inc | COM | 68235P108 | 1,889,895 | 24,959 | SH | SOLE | 24,959 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,508,943 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | |||
ONEOK Inc | COM | 682680103 | 73,916,048 | 1,125,054 | SH | SOLE | 1,125,054 | 0 | 0 | |||
OneSpan Inc | COM | 68287N100 | 340,724 | 30,449 | SH | SOLE | 30,449 | 0 | 0 | |||
Onto Innovation Inc | COM | 683344105 | 944,476 | 13,871 | SH | SOLE | 13,871 | 0 | 0 | |||
Option Care Health Inc | COM | 68404L201 | 7,565,018 | 251,413 | SH | SOLE | 251,413 | 0 | 0 | |||
Oracle Corp | COM | 68389X105 | 109,657,807 | 1,341,544 | SH | SOLE | 1,341,544 | 0 | 0 | |||
OraSure Technologies Inc | COM | 68554V108 | 265,910 | 55,168 | SH | SOLE | 55,168 | 0 | 0 | |||
O'Reilly Automotive Inc | COM | 67103H107 | 247,276,313 | 292,971 | SH | SOLE | 292,971 | 0 | 0 | |||
Organon & Co | COMMON STOCK | 68622V106 | 2,176,250 | 77,918 | SH | SOLE | 77,918 | 0 | 0 | |||
Orion Office Reit Inc | COM | 68629Y103 | 297,252 | 34,807 | SH | SOLE | 34,807 | 0 | 0 | |||
Ormat Technologies Inc | COM | 686688102 | 1,056,786 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | |||
Oshkosh Corp | COM | 688239201 | 1,662,382 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | |||
OSI Systems Inc | COM | 671044105 | 447,857 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | |||
Otis Worldwide Corp | COM | 68902V107 | 8,078,382 | 103,159 | SH | SOLE | 103,159 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 493,164 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
Outbrain Inc | COM | 69002R103 | 3,893,469 | 1,075,544 | SH | SOLE | 1,075,544 | 0 | 0 | |||
OUTFRONT Media Inc | COM | 69007J106 | 1,025,639 | 61,860 | SH | SOLE | 61,860 | 0 | 0 | |||
Outset Medical Inc | COM | 690145107 | 10,629,551 | 411,679 | SH | SOLE | 411,679 | 0 | 0 | |||
Ovintiv Inc | COM | 69047Q102 | 1,746,452 | 34,440 | SH | SOLE | 34,440 | 0 | 0 | |||
Owens Corning | COM | 690742101 | 16,215,957 | 190,105 | SH | SOLE | 190,105 | 0 | 0 | |||
Ozon Holdings PLC | SPONSORED ADS | 69269L104 | 51,402 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
Paccar Inc | COM | 693718108 | 19,725,810 | 199,311 | SH | SOLE | 199,311 | 0 | 0 | |||
Pacific Biosciences of California Inc | COM | 69404D108 | 665,443 | 81,350 | SH | SOLE | 81,350 | 0 | 0 | |||
Pacific Premier Bancorp Inc | COM | 69478X105 | 1,252,616 | 39,690 | SH | SOLE | 39,690 | 0 | 0 | |||
Pacira Biosciences Inc | COM | 695127100 | 852,509 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | |||
Packaging Corp of America | COM | 695156109 | 4,798,928 | 37,518 | SH | SOLE | 37,518 | 0 | 0 | |||
PacWest Bancorp | COM | 695263103 | 1,109,770 | 48,356 | SH | SOLE | 48,356 | 0 | 0 | |||
PagerDuty Inc | COM | 69553P100 | 1,082,586 | 40,760 | SH | SOLE | 40,760 | 0 | 0 | |||
Palantir Technologies Inc | CL A | 69608A108 | 264,504 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 37,654,450 | 269,847 | SH | SOLE | 269,847 | 0 | 0 | |||
Papa John's International Inc | COM | 698813102 | 1,085,093 | 13,183 | SH | SOLE | 13,183 | 0 | 0 | |||
Paramount Group Inc | COM | 69924R108 | 829,462 | 139,640 | SH | SOLE | 139,640 | 0 | 0 | |||
Park Hotels & Resorts Inc | COM | 700517105 | 1,014,883 | 86,080 | SH | SOLE | 86,080 | 0 | 0 | |||
Park National Corp | COM | 700658107 | 917,690 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | |||
Parker-Hannifin Corp | COM | 701094104 | 2,264,271 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | |||
PARSONS CORP | COM | 70202L102 | 370,000 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
Pathward Financial Inc | COM | 59100U108 | 665,553 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | |||
Patterson Companies Inc | COM | 703395103 | 995,345 | 35,510 | SH | SOLE | 35,510 | 0 | 0 | |||
Patterson-UTI Energy Inc | COM | 703481101 | 1,660,761 | 98,620 | SH | SOLE | 98,620 | 0 | 0 | |||
Paychex Inc | COM | 704326107 | 15,468,284 | 133,855 | SH | SOLE | 133,855 | 0 | 0 | |||
Paycom Software Inc | COM | 70432V102 | 5,269,685 | 16,982 | SH | SOLE | 16,982 | 0 | 0 | |||
Paylocity Holding Corp | COM | 70438V106 | 2,470,987 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | |||
PayPal Holdings Inc | COM | 70450Y103 | 41,654,370 | 584,869 | SH | SOLE | 584,869 | 0 | 0 | |||
PBF Energy Inc | CL A | 69318G106 | 9,521,600 | 233,487 | SH | SOLE | 233,487 | 0 | 0 | |||
PDC Energy Inc | COM | 69327R101 | 7,833,813 | 123,406 | SH | SOLE | 123,406 | 0 | 0 | |||
Pebblebrook Hotel Trust | COM | 70509V100 | 870,618 | 65,020 | SH | SOLE | 65,020 | 0 | 0 | |||
Pediatrix Medical Group Inc | COM | 58502B106 | 565,408 | 38,049 | SH | SOLE | 38,049 | 0 | 0 | |||
Peloton Interactive Inc | COM | 70614W100 | 784,869 | 98,850 | SH | SOLE | 98,850 | 0 | 0 | |||
Pembina Pipeline Corp | COM | 706327103 | 1,230,708 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | |||
Pennant Group Inc | COM | 70805E109 | 243,558 | 22,182 | SH | SOLE | 22,182 | 0 | 0 | |||
PennyMac Financial Services Inc | COM | 70932M107 | 1,025,546 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
PennyMac Mortgage Investment Trust | COM | 70931T103 | 871,389 | 70,330 | SH | SOLE | 70,330 | 0 | 0 | |||
Penske Automotive Group Inc | COM | 70959W103 | 1,102,179 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | |||
Pentair PLC | SHS | G7S00T104 | 2,718,456 | 60,437 | SH | SOLE | 60,437 | 0 | 0 | |||
Penumbra Inc | COM | 70975L107 | 2,204,579 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | |||
Perficient Inc | COM | 71375U101 | 843,197 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | |||
PerkinElmer Inc | COM | 714046109 | 6,186,647 | 44,121 | SH | SOLE | 44,121 | 0 | 0 | |||
Permian Resources Corp | CLASS A COM | 71424F105 | 804,640 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | |||
Perrigo Company PLC | SHS | G97822103 | 1,499,278 | 43,980 | SH | SOLE | 43,980 | 0 | 0 | |||
PetIQ Inc | CL A | 71639T106 | 6,123,942 | 664,202 | SH | SOLE | 664,202 | 0 | 0 | |||
Petmed Express Inc | COM | 716382106 | 374,833 | 21,177 | SH | SOLE | 21,177 | 0 | 0 | |||
Pfizer Inc | COM | 717081103 | 303,445,124 | 5,922,036 | SH | SOLE | 5,922,036 | 0 | 0 | |||
PG&E Corp | COM | 69331C108 | 219,555,822 | 13,502,818 | SH | SOLE | 13,502,818 | 0 | 0 | |||
PGT Innovations Inc | COM | 69336V101 | 552,216 | 30,747 | SH | SOLE | 30,747 | 0 | 0 | |||
Phathom Pharmaceuticals Inc | COM | 71722W107 | 19,760,563 | 1,761,191 | SH | SOLE | 1,761,191 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 18,336,190 | 176,174 | SH | SOLE | 176,174 | 0 | 0 | |||
Phillips Edison & Co Inc | COMMON STOCK | 71844V201 | 1,130,320 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | |||
Phreesia Inc | COM | 71944F106 | 667,910 | 20,640 | SH | SOLE | 20,640 | 0 | 0 | |||
Physicians Realty Trust | COM | 71943U104 | 1,053,561 | 72,810 | SH | SOLE | 72,810 | 0 | 0 | |||
Pinduoduo Inc | ADS | 722304102 | 2,972,498 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | |||
Pinnacle Financial Partners Inc | COM | 72346Q104 | 1,904,069 | 25,941 | SH | SOLE | 25,941 | 0 | 0 | |||
Pinnacle West Capital Corp | COM | 723484101 | 6,605,822 | 86,873 | SH | SOLE | 86,873 | 0 | 0 | |||
Pinterest Inc | CL A | 72352L106 | 4,909,829 | 202,217 | SH | SOLE | 202,217 | 0 | 0 | |||
Pioneer Natural Resources Co | COM | 723787107 | 18,820,249 | 82,404 | SH | SOLE | 82,404 | 0 | 0 | |||
Piper Sandler Companies | COM | 724078100 | 762,653 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | |||
PJT Partners Inc | COM CL A | 69343T107 | 483,406 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | |||
Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 759,089 | 61,020 | SH | SOLE | 61,020 | 0 | 0 | |||
Planet Fitness Inc | CL A | 72703H101 | 2,129,176 | 27,020 | SH | SOLE | 27,020 | 0 | 0 | |||
Playa Hotels & Resorts NV | SHS | N70544106 | 621,852 | 95,230 | SH | SOLE | 95,230 | 0 | 0 | |||
Plexus Corp | COM | 729132100 | 781,445 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | |||
Plug Power Inc | COM | 72919P202 | 2,037,216 | 164,690 | SH | SOLE | 164,690 | 0 | 0 | |||
PNC Financial Services Group Inc | COM | 693475105 | 10,404,614 | 65,877 | SH | SOLE | 65,877 | 0 | 0 | |||
PNM Resources Inc | COM | 69349H107 | 147,834 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | |||
Polaris Inc | COM | 731068102 | 1,761,541 | 17,441 | SH | SOLE | 17,441 | 0 | 0 | |||
Pool Corp | COM | 73278L105 | 38,749,335 | 128,169 | SH | SOLE | 128,169 | 0 | 0 | |||
Popular Inc | COM | 733174700 | 3,155,638 | 47,582 | SH | SOLE | 47,582 | 0 | 0 | |||
Portland General Electric Co | COM | 736508847 | 9,774,128 | 199,472 | SH | SOLE | 199,472 | 0 | 0 | |||
Post Holdings Inc | COM | 737446104 | 2,904,567 | 32,180 | SH | SOLE | 32,180 | 0 | 0 | |||
Potlatchdeltic Corp | COM | 737630103 | 2,801,063 | 63,675 | SH | SOLE | 63,675 | 0 | 0 | |||
Power Integrations Inc | COM | 739276103 | 5,896,460 | 82,215 | SH | SOLE | 82,215 | 0 | 0 | |||
PPG Industries Inc | COM | 693506107 | 817,813 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | |||
PPL Corp | COM | 69351T106 | 36,718,115 | 1,256,609 | SH | SOLE | 1,256,609 | 0 | 0 | |||
PRA Group Inc | COM | 69354N106 | 438,600 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | |||
Preferred Bank | COM | 740367404 | 533,533 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | |||
Premier Inc | CL A | 74051N102 | 1,091,026 | 31,190 | SH | SOLE | 31,190 | 0 | 0 | |||
Prestige Consumer Healthcare Inc | COM | 74112D101 | 1,175,315 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | |||
PriceSmart Inc | COM | 741511109 | 853,959 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | |||
PRIME MEDICINE INC | COM | 74168J101 | 2,787,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
Primerica Inc | COM | 74164M108 | 1,360,905 | 9,596 | SH | SOLE | 9,596 | 0 | 0 | |||
Principal Financial Group Inc | COM | 74251V102 | 19,079,464 | 227,353 | SH | SOLE | 227,353 | 0 | 0 | |||
Privia Health Group Inc | COM | 74276R102 | 701,512 | 30,890 | SH | SOLE | 30,890 | 0 | 0 | |||
ProAssurance Corp | COM | 74267C106 | 556,070 | 31,830 | SH | SOLE | 31,830 | 0 | 0 | |||
Procore Technologies Inc | COM | 74275K108 | 651,556 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | |||
Procter & Gamble Co | COM | 742718109 | 426,400,420 | 2,813,410 | SH | SOLE | 2,813,410 | 0 | 0 | |||
Progress Software Corp | COM | 743312100 | 761,896 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | |||
Progressive Corp | COM | 743315103 | 8,850,504 | 68,233 | SH | SOLE | 68,233 | 0 | 0 | |||
Progyny Inc | COM | 74340E103 | 912,072 | 29,280 | SH | SOLE | 29,280 | 0 | 0 | |||
Prologis Inc | COM | 74340W103 | 160,120,453 | 1,420,389 | SH | SOLE | 1,420,389 | 0 | 0 | |||
Prometheus Biosciences Inc | COM | 74349U108 | 18,612,770 | 169,207 | SH | SOLE | 169,207 | 0 | 0 | |||
Pros Holdings Inc | COM | 74346Y103 | 569,382 | 23,470 | SH | SOLE | 23,470 | 0 | 0 | |||
Prosperity Bancshares Inc | COM | 743606105 | 2,891,356 | 39,782 | SH | SOLE | 39,782 | 0 | 0 | |||
Prothena Corporation PLC | SHS | G72800108 | 7,556,676 | 125,422 | SH | SOLE | 125,422 | 0 | 0 | |||
Prudential Financial Inc | COM | 744320102 | 10,878,338 | 109,374 | SH | SOLE | 109,374 | 0 | 0 | |||
PTC Inc | COM | 69370C100 | 4,889,589 | 40,733 | SH | SOLE | 40,733 | 0 | 0 | |||
PTC Therapeutics Inc | COM | 69366J200 | 7,109,163 | 186,250 | SH | SOLE | 186,250 | 0 | 0 | |||
Public Service Enterprise Group Inc | COM | 744573106 | 3,593,363 | 58,648 | SH | SOLE | 58,648 | 0 | 0 | |||
Public Storage | COM | 74460D109 | 45,089,576 | 160,925 | SH | SOLE | 160,925 | 0 | 0 | |||
Pultegroup Inc | COM | 745867101 | 3,206,678 | 70,430 | SH | SOLE | 70,430 | 0 | 0 | |||
Pure Storage Inc | CL A | 74624M102 | 2,098,519 | 78,420 | SH | SOLE | 78,420 | 0 | 0 | |||
PVH Corp | COM | 693656100 | 2,214,902 | 31,377 | SH | SOLE | 31,377 | 0 | 0 | |||
Q2 Holdings Inc | COM | 74736L109 | 796,696 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | |||
Qiagen NV | SHS | N72482123 | 615,840 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | |||
Qorvo Inc | COM | 74736K101 | 5,079,920 | 56,045 | SH | SOLE | 56,045 | 0 | 0 | |||
Quaker Chemical Corp | COM | 747316107 | 804,625 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | |||
Qualcomm Inc | COM | 747525103 | 43,226,539 | 393,183 | SH | SOLE | 393,183 | 0 | 0 | |||
Qualtrics International Inc | CL A | 747601201 | 10,970,840 | 1,056,921 | SH | SOLE | 1,056,921 | 0 | 0 | |||
Qualys Inc | COM | 74758T303 | 1,432,280 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | |||
Quanex Building Products Corp | COM | 747619104 | 465,644 | 19,664 | SH | SOLE | 19,664 | 0 | 0 | |||
Quanta Services Inc | COM | 74762E102 | 5,805,450 | 40,740 | SH | SOLE | 40,740 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 703,364 | 124,050 | SH | SOLE | 124,050 | 0 | 0 | |||
Quest Diagnostics Inc | COM | 74834L100 | 17,675,842 | 112,988 | SH | SOLE | 112,988 | 0 | 0 | |||
Quidelortho Corp | COM | 219798105 | 1,508,563 | 17,609 | SH | SOLE | 17,609 | 0 | 0 | |||
Quinstreet Inc | COM | 74874Q100 | 504,690 | 35,170 | SH | SOLE | 35,170 | 0 | 0 | |||
R1 RCM Holdco Inc | COM | 77634L105 | 784,896 | 71,680 | SH | SOLE | 71,680 | 0 | 0 | |||
Radian Group Inc | COM | 750236101 | 833,931 | 43,730 | SH | SOLE | 43,730 | 0 | 0 | |||
RadNet Inc | COM | 750491102 | 540,609 | 28,710 | SH | SOLE | 28,710 | 0 | 0 | |||
Ralph Lauren Corp | CL A | 751212101 | 1,247,963 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | |||
Rambus Inc | COM | 750917106 | 1,005,360 | 28,067 | SH | SOLE | 28,067 | 0 | 0 | |||
Range Resources Corp | COM | 75281A109 | 1,885,883 | 75,375 | SH | SOLE | 75,375 | 0 | 0 | |||
Ranpak Holdings Corp | COM CL A | 75321W103 | 227,800 | 39,480 | SH | SOLE | 39,480 | 0 | 0 | |||
Rapid7 Inc | COM | 753422104 | 802,608 | 23,620 | SH | SOLE | 23,620 | 0 | 0 | |||
Raymond James Financial Inc | COM | 754730109 | 6,394,438 | 59,845 | SH | SOLE | 59,845 | 0 | 0 | |||
Rayonier Inc | COM | 754907103 | 1,254,688 | 38,067 | SH | SOLE | 38,067 | 0 | 0 | |||
Raytheon Technologies Corp | COM | 75513E101 | 27,190,372 | 269,425 | SH | SOLE | 269,425 | 0 | 0 | |||
RBC Bearings Inc | COM | 75524B104 | 1,902,992 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | |||
Re/Max Holdings Inc | CL A | 75524W108 | 327,747 | 17,583 | SH | SOLE | 17,583 | 0 | 0 | |||
Ready Capital Corp | COM | 75574U101 | 668,734 | 60,030 | SH | SOLE | 60,030 | 0 | 0 | |||
Realty Income Corp | COM | 756109104 | 1,308,117 | 20,623 | SH | SOLE | 20,623 | 0 | 0 | |||
Reata Pharmaceuticals Inc | CL A | 75615P103 | 2,694,061 | 70,915 | SH | SOLE | 70,915 | 0 | 0 | |||
Redwood Trust Inc | COM | 758075402 | 832,156 | 123,100 | SH | SOLE | 123,100 | 0 | 0 | |||
Regal Rexnord Corp | COM | 758750103 | 2,133,724 | 17,784 | SH | SOLE | 17,784 | 0 | 0 | |||
Regency Centers Corp | COM | 758849103 | 3,470,563 | 55,529 | SH | SOLE | 55,529 | 0 | 0 | |||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 36,692,817 | 50,857 | SH | SOLE | 50,857 | 0 | 0 | |||
Regions Financial Corp | COM | 7591EP100 | 6,383,356 | 296,074 | SH | SOLE | 296,074 | 0 | 0 | |||
Reinsurance Group of America Inc | COM | 759351604 | 210,960,597 | 1,484,697 | SH | SOLE | 1,484,697 | 0 | 0 | |||
Reliance Steel & Aluminum Co | COM | 759509102 | 5,994,654 | 29,612 | SH | SOLE | 29,612 | 0 | 0 | |||
Renaissancere Holdings Ltd | COM | G7496G103 | 2,434,968 | 13,217 | SH | SOLE | 13,217 | 0 | 0 | |||
Renasant Corp | COM | 75970E107 | 845,775 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
Repare Therapeutics Inc | COM | 760273102 | 1,244,510 | 84,603 | SH | SOLE | 84,603 | 0 | 0 | |||
Repligen Corp | COM | 759916109 | 6,466,288 | 38,192 | SH | SOLE | 38,192 | 0 | 0 | |||
Replimune Group Inc | COM | 76029N106 | 7,344,190 | 270,007 | SH | SOLE | 270,007 | 0 | 0 | |||
Republic Bancorp Inc | CL A | 760281204 | 59,743 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
Republic Services Inc | COM | 760759100 | 163,960,094 | 1,271,107 | SH | SOLE | 1,271,107 | 0 | 0 | |||
Resideo Technologies Inc | COM | 76118Y104 | 831,712 | 50,560 | SH | SOLE | 50,560 | 0 | 0 | |||
Resmed Inc | COM | 761152107 | 2,688,832 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | |||
Restaurant Brands International Inc | COM | 76131D103 | 1,234,570 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | |||
Retail Opportunity Investments Corp | COM | 76131N101 | 991,709 | 65,982 | SH | SOLE | 65,982 | 0 | 0 | |||
Revance Therapeutics Inc | COM | 761330109 | 683,020 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
Revolution Medicines Inc | COM | 76155X100 | 995,438 | 41,790 | SH | SOLE | 41,790 | 0 | 0 | |||
Rexford Industrial Realty Inc | COM | 76169C100 | 2,735,278 | 50,060 | SH | SOLE | 50,060 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 571,119 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | |||
RH | COM | 74967X103 | 1,693,450 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | |||
Rhythm Pharmaceuticals Inc | COM | 76243J105 | 3,161,325 | 108,562 | SH | SOLE | 108,562 | 0 | 0 | |||
RingCentral Inc | CL A | 76680R206 | 1,122,888 | 31,720 | SH | SOLE | 31,720 | 0 | 0 | |||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 22,921,268 | 396,356 | SH | SOLE | 396,356 | 0 | 0 | |||
Rithm Capital Corp | COM | 64828T201 | 5,551,858 | 679,542 | SH | SOLE | 679,542 | 0 | 0 | |||
Rivian Automotive Inc | COM CL A | 76954A103 | 84,778 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
Rli Corp | COM | 749607107 | 2,230,802 | 16,994 | SH | SOLE | 16,994 | 0 | 0 | |||
RLJ Lodging Trust | COM | 74965L101 | 742,994 | 70,160 | SH | SOLE | 70,160 | 0 | 0 | |||
Robert Half International Inc | COM | 770323103 | 14,844,407 | 201,062 | SH | SOLE | 201,062 | 0 | 0 | |||
Roblox Corp | CL A | 771049103 | 6,537,717 | 229,716 | SH | SOLE | 229,716 | 0 | 0 | |||
Rockwell Automation Inc | COM | 773903109 | 655,258 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | |||
Rogers Communications Inc | CL B | 775109200 | 1,081,524 | 21,917 | SH | SOLE | 21,917 | 0 | 0 | |||
ROGERS CORP | COM | 775133101 | 584,766 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
Roivant Sciences Ltd | SHS | G76279101 | 880,898 | 110,250 | SH | SOLE | 110,250 | 0 | 0 | |||
Roku Inc | CL A | 77543R102 | 1,684,573 | 41,390 | SH | SOLE | 41,390 | 0 | 0 | |||
Rollins Inc | COM | 775711104 | 2,239,537 | 61,290 | SH | SOLE | 61,290 | 0 | 0 | |||
Roper Technologies Inc | COM | 776696106 | 79,942,700 | 185,014 | SH | SOLE | 185,014 | 0 | 0 | |||
Ross Stores Inc | COM | 778296103 | 79,746,590 | 687,056 | SH | SOLE | 687,056 | 0 | 0 | |||
Royal Bank of Canada | COM | 780087102 | 6,830,955 | 67,781 | SH | SOLE | 67,781 | 0 | 0 | |||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 22,251,557 | 450,163 | SH | SOLE | 450,163 | 0 | 0 | |||
Royal Gold Inc | COM | 780287108 | 2,058,605 | 18,263 | SH | SOLE | 18,263 | 0 | 0 | |||
Royalty Pharma PLC | SHS CLASS A | G7709Q104 | 45,216,452 | 1,144,141 | SH | SOLE | 1,144,141 | 0 | 0 | |||
RPM International Inc | COM | 749685103 | 3,355,009 | 34,428 | SH | SOLE | 34,428 | 0 | 0 | |||
RPT Realty | SH BEN INT | 74971D101 | 581,316 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | |||
Rush Enterprises Inc | CL A | 781846209 | 670,752 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | |||
Ruth's Hospitality Group Inc | COM | 783332109 | 667,188 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 506,196 | 29,430 | SH | SOLE | 29,430 | 0 | 0 | |||
Ryan Specialty Holdings Inc | CL A | 78351F107 | 1,012,429 | 24,390 | SH | SOLE | 24,390 | 0 | 0 | |||
Ryder System Inc | COM | 783549108 | 46,001,274 | 550,452 | SH | SOLE | 550,452 | 0 | 0 | |||
Ryman Hospitality Properties Inc | COM | 78377T107 | 1,821,077 | 22,268 | SH | SOLE | 22,268 | 0 | 0 | |||
S&P Global Inc | COM | 78409V104 | 123,489,028 | 368,690 | SH | SOLE | 368,690 | 0 | 0 | |||
Sabra Health Care REIT Inc | COM | 78573L106 | 958,564 | 77,117 | SH | SOLE | 77,117 | 0 | 0 | |||
Sabre Corp | COM | 78573M104 | 761,747 | 123,260 | SH | SOLE | 123,260 | 0 | 0 | |||
Safety Insurance Group Inc | COM | 78648T100 | 569,598 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | |||
SAGE Therapeutics Inc | COM | 78667J108 | 1,182,721 | 31,010 | SH | SOLE | 31,010 | 0 | 0 | |||
Saia Inc | COM | 78709Y105 | 1,685,618 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | |||
Salesforce Inc | COM | 79466L302 | 104,688,028 | 789,562 | SH | SOLE | 789,562 | 0 | 0 | |||
Sana Biotechnology Inc | COM | 799566104 | 650,320 | 164,638 | SH | SOLE | 164,638 | 0 | 0 | |||
Sanmina Corp | COM | 801056102 | 970,378 | 16,938 | SH | SOLE | 16,938 | 0 | 0 | |||
Sarepta Therapeutics Inc | COM | 803607100 | 19,094,909 | 147,360 | SH | SOLE | 147,360 | 0 | 0 | |||
SBA Communications Corp | CL A | 78410G104 | 39,032,888 | 139,249 | SH | SOLE | 139,249 | 0 | 0 | |||
Scansource Inc | COM | 806037107 | 347,776 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | |||
Schlumberger NV | COM STK | 806857108 | 77,751,316 | 1,454,383 | SH | SOLE | 1,454,383 | 0 | 0 | |||
Scholar Rock Holding Corp | COM | 80706P103 | 221,182 | 24,440 | SH | SOLE | 24,440 | 0 | 0 | |||
Scholastic Corp | COM | 807066105 | 591,348 | 14,986 | SH | SOLE | 14,986 | 0 | 0 | |||
Science Applications International Corp | COM | 808625107 | 3,790,922 | 34,174 | SH | SOLE | 34,174 | 0 | 0 | |||
Scotts Miracle-Gro Co | CL A | 810186106 | 768,062 | 15,807 | SH | SOLE | 15,807 | 0 | 0 | |||
Sea Ltd | ADS | 81141R100 | 6,038,654 | 116,061 | SH | SOLE | 116,061 | 0 | 0 | |||
Seacoast Banking Corporation of Florida | COM | 811707801 | 889,227 | 28,510 | SH | SOLE | 28,510 | 0 | 0 | |||
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 10,033,200 | 190,709 | SH | SOLE | 190,709 | 0 | 0 | |||
Seagen Inc | COM | 81181C104 | 391,956 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
Sealed Air Corp | COM | 81211K100 | 2,248,940 | 45,087 | SH | SOLE | 45,087 | 0 | 0 | |||
SeaWorld Entertainment Inc | COM | 81282V100 | 1,160,097 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | |||
Seer Inc | COM CL A | 81578P106 | 211,062 | 36,390 | SH | SOLE | 36,390 | 0 | 0 | |||
SEI Investments Co | COM | 784117103 | 4,589,493 | 78,722 | SH | SOLE | 78,722 | 0 | 0 | |||
Select Medical Holdings Corp | COM | 81619Q105 | 1,016,168 | 40,925 | SH | SOLE | 40,925 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS | 81369Y407 | 1,826,322 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 26,241,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14,100,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
Selective Insurance Group Inc | COM | 816300107 | 1,358,746 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | |||
Sempra Energy | COM | 816851109 | 6,032,932 | 39,038 | SH | SOLE | 39,038 | 0 | 0 | |||
Semtech Corp | COM | 816850101 | 782,807 | 27,285 | SH | SOLE | 27,285 | 0 | 0 | |||
Sensata Technologies Holding PLC | SHS | G8060N102 | 1,823,157 | 45,150 | SH | SOLE | 45,150 | 0 | 0 | |||
Sensient Technologies Corp | COM | 81725T100 | 870,665 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | |||
SentinelOne Inc | CL A | 81730H109 | 12,768,176 | 875,132 | SH | SOLE | 875,132 | 0 | 0 | |||
Sera Prognostics Inc | COM | 81749D107 | 22,273 | 18,108 | SH | SOLE | 18,108 | 0 | 0 | |||
Service Corporation International | COM | 817565104 | 4,443,558 | 64,269 | SH | SOLE | 64,269 | 0 | 0 | |||
Service Properties Trust | COM SH BEN INT | 81761L102 | 646,900 | 88,738 | SH | SOLE | 88,738 | 0 | 0 | |||
ServiceNow Inc | COM | 81762P102 | 193,372,437 | 498,036 | SH | SOLE | 498,036 | 0 | 0 | |||
ServisFirst Bancshares Inc | COM | 81768T108 | 929,940 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | |||
Shake Shack Inc | CL A | 819047101 | 890,196 | 21,435 | SH | SOLE | 21,435 | 0 | 0 | |||
Shenandoah Telecommunications Co | COM | 82312B106 | 383,184 | 24,130 | SH | SOLE | 24,130 | 0 | 0 | |||
Sherwin-Williams Co | COM | 824348106 | 78,795,933 | 332,010 | SH | SOLE | 332,010 | 0 | 0 | |||
Shift4 Payments Inc | CL A | 82452J109 | 951,369 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | |||
Shoals Technologies Group Inc | CL A | 82489W107 | 942,394 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | |||
Shockwave Medical Inc | COM | 82489T104 | 2,021,146 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | |||
Shopify Inc | CL A | 82509L107 | 54,484,932 | 1,565,528 | SH | SOLE | 1,565,528 | 0 | 0 | |||
Shotspotter Inc | COM | 82536T107 | 232,074 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | |||
Signature Bank | COM | 82669G104 | 3,649,132 | 31,671 | SH | SOLE | 31,671 | 0 | 0 | |||
Signet Jewelers Ltd | SHS | G81276100 | 1,057,400 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | |||
Silgan Holdings Inc | COM | 827048109 | 963,084 | 18,578 | SH | SOLE | 18,578 | 0 | 0 | |||
Silicon Laboratories Inc | COM | 826919102 | 1,233,783 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | |||
Silk Road Medical Inc | COM | 82710M100 | 46,187,993 | 873,945 | SH | SOLE | 873,945 | 0 | 0 | |||
Simmons First National Corp | CL A $1 PAR | 828730200 | 1,015,986 | 47,080 | SH | SOLE | 47,080 | 0 | 0 | |||
Simon Property Group Inc | COM | 828806109 | 44,762,347 | 381,021 | SH | SOLE | 381,021 | 0 | 0 | |||
Simply Good Foods Co | COM | 82900L102 | 1,495,530 | 39,325 | SH | SOLE | 39,325 | 0 | 0 | |||
Simpson Manufacturing Co Inc | COM | 829073105 | 1,567,242 | 17,677 | SH | SOLE | 17,677 | 0 | 0 | |||
Simulations Plus Inc | COM | 829214105 | 3,942,356 | 107,803 | SH | SOLE | 107,803 | 0 | 0 | |||
Sirius XM Holdings Inc | COM | 82968B103 | 1,306,974 | 223,797 | SH | SOLE | 223,797 | 0 | 0 | |||
Site Centers Corp | COM | 82981J109 | 1,145,801 | 83,880 | SH | SOLE | 83,880 | 0 | 0 | |||
SiteOne Landscape Supply Inc | COM | 82982L103 | 1,580,300 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | |||
SiTime Corp | COM | 82982T106 | 623,947 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | |||
Six Flags Entertainment Corp | COM | 83001A102 | 959,528 | 41,270 | SH | SOLE | 41,270 | 0 | 0 | |||
SJW GROUP | COM | 784305104 | 864,674 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | |||
Skechers USA Inc | CL A | 830566105 | 5,111,859 | 121,856 | SH | SOLE | 121,856 | 0 | 0 | |||
Skyline Champion Corp | COM | 830830105 | 853,006 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | |||
Skyworks Solutions Inc | COM | 83088M102 | 5,172,084 | 56,755 | SH | SOLE | 56,755 | 0 | 0 | |||
SL Green Realty Corp | COM | 78440X887 | 1,037,598 | 30,771 | SH | SOLE | 30,771 | 0 | 0 | |||
SLM Corp | COM | 78442P106 | 1,243,390 | 74,903 | SH | SOLE | 74,903 | 0 | 0 | |||
SM Energy Co | COM | 78454L100 | 8,963,083 | 257,338 | SH | SOLE | 257,338 | 0 | 0 | |||
Smartsheet Inc | CL A | 83200N103 | 1,918,524 | 48,743 | SH | SOLE | 48,743 | 0 | 0 | |||
Snap Inc | CL A | 83304A106 | 738,223 | 82,483 | SH | SOLE | 82,483 | 0 | 0 | |||
Snap-On Inc | COM | 833034101 | 8,307,669 | 36,359 | SH | SOLE | 36,359 | 0 | 0 | |||
Snowflake Inc. | CL A | 833445109 | 27,468,245 | 191,363 | SH | SOLE | 191,363 | 0 | 0 | |||
SoFi Technologies Inc | COM | 83406F102 | 7,888,291 | 1,711,126 | SH | SOLE | 1,711,126 | 0 | 0 | |||
Solaredge Technologies Inc | COM | 83417M104 | 4,421,845 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | |||
Sonic Automotive Inc | CL A | 83545G102 | 1,167,896 | 23,704 | SH | SOLE | 23,704 | 0 | 0 | |||
Sonoco Products Co | COM | 835495102 | 1,332,888 | 21,955 | SH | SOLE | 21,955 | 0 | 0 | |||
Sonos Inc | COM | 83570H108 | 700,505 | 41,450 | SH | SOLE | 41,450 | 0 | 0 | |||
Southern Co | COM | 842587107 | 258,153,936 | 3,615,095 | SH | SOLE | 3,615,095 | 0 | 0 | |||
Southern Copper Corp | COM | 84265V105 | 455,945 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | |||
Southside Bancshares Inc | COM | 84470P109 | 549,567 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | |||
SouthState Corp | COM | 840441109 | 1,928,090 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | |||
Southwest Airlines Co | COM | 844741108 | 8,230,329 | 244,441 | SH | SOLE | 244,441 | 0 | 0 | |||
Southwest Gas Holdings Inc | COM | 844895102 | 1,145,399 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | |||
Southwestern Energy Co | COM | 845467109 | 9,511,071 | 1,625,824 | SH | SOLE | 1,625,824 | 0 | 0 | |||
SpartanNash Co | COM | 847215100 | 809,374 | 26,765 | SH | SOLE | 26,765 | 0 | 0 | |||
SPDR Blackstone Senior Loan ETF | BLACKSTONE SENR | 78467V608 | 74,438,000 | 1,820,000 | SH | SOLE | 1,820,000 | 0 | 0 | |||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 51,628,050 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | |||
Spectrum Brands Holdings Inc | COM | 84790A105 | 984,467 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | |||
Spire Inc | COM | 84857L101 | 1,215,861 | 17,657 | SH | SOLE | 17,657 | 0 | 0 | |||
Spirit AeroSystems Holdings Inc | COM CL A | 848574109 | 1,062,048 | 35,880 | SH | SOLE | 35,880 | 0 | 0 | |||
Spirit Realty Capital Inc | COM | 84860W300 | 1,670,671 | 41,840 | SH | SOLE | 41,840 | 0 | 0 | |||
Splunk Inc | COM | 848637104 | 4,380,088 | 50,878 | SH | SOLE | 50,878 | 0 | 0 | |||
Sprout Social Inc | COM CL A | 85209W109 | 907,312 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | |||
Sprouts Farmers Market Inc | COM | 85208M102 | 1,245,759 | 38,485 | SH | SOLE | 38,485 | 0 | 0 | |||
SPS Commerce Inc | COM | 78463M107 | 1,390,897 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | |||
SPX Technologies Inc | COM | 78473E103 | 1,104,758 | 16,828 | SH | SOLE | 16,828 | 0 | 0 | |||
SS&C Technologies Holdings Inc | COM | 78467J100 | 15,857,320 | 304,597 | SH | SOLE | 304,597 | 0 | 0 | |||
St Joe Co | COM | 790148100 | 655,118 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | |||
STAAR Surgical Co | COM PAR $0.01 | 852312305 | 31,063,368 | 639,954 | SH | SOLE | 639,954 | 0 | 0 | |||
STAG Industrial Inc | COM | 85254J102 | 1,821,315 | 56,370 | SH | SOLE | 56,370 | 0 | 0 | |||
Standex International Corp | COM | 854231107 | 707,448 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | |||
Stanley Black & Decker Inc | COM | 854502101 | 3,238,424 | 43,110 | SH | SOLE | 43,110 | 0 | 0 | |||
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 9,743,750 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | |||
Starwood Property Trust Inc | COM | 85571B105 | 1,424,608 | 77,720 | SH | SOLE | 77,720 | 0 | 0 | |||
State Street Corp | COM | 857477103 | 10,889,122 | 140,378 | SH | SOLE | 140,378 | 0 | 0 | |||
Steel Dynamics Inc | COM | 858119100 | 19,703,843 | 201,677 | SH | SOLE | 201,677 | 0 | 0 | |||
Stellantis NV | SHS | N82405106 | 1,855,648 | 125,693 | SH | SOLE | 125,693 | 0 | 0 | |||
Stepan Co | COM | 858586100 | 734,148 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | |||
Stericycle Inc | COM | 858912108 | 11,274,242 | 225,982 | SH | SOLE | 225,982 | 0 | 0 | |||
STERIS plc | SHS USD | G8473T100 | 14,072,640 | 76,196 | SH | SOLE | 76,196 | 0 | 0 | |||
Steven Madden Ltd | COM | 556269108 | 853,140 | 26,694 | SH | SOLE | 26,694 | 0 | 0 | |||
Stifel Financial Corp | COM | 860630102 | 1,650,237 | 28,272 | SH | SOLE | 28,272 | 0 | 0 | |||
Stonex Group Inc | COM | 861896108 | 390,730 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
Strategic Education Inc | COM | 86272C103 | 851,338 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | |||
Stride Inc | COM | 86333M108 | 543,334 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | |||
Stryker Corp | COM | 863667101 | 278,136,714 | 1,137,620 | SH | SOLE | 1,137,620 | 0 | 0 | |||
Summit Hotel Properties Inc | COM | 866082100 | 634,277 | 87,850 | SH | SOLE | 87,850 | 0 | 0 | |||
Summit Materials Inc | CL A | 86614U100 | 996,063 | 35,085 | SH | SOLE | 35,085 | 0 | 0 | |||
Sun Communities Inc | COM | 866674104 | 5,595,590 | 39,130 | SH | SOLE | 39,130 | 0 | 0 | |||
Sun Life Financial Inc | COM | 866796105 | 1,665,158 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | |||
Suncor Energy Inc | COM | 867224107 | 2,449,924 | 72,392 | SH | SOLE | 72,392 | 0 | 0 | |||
Sunnova Energy International Inc | COM | 86745K104 | 670,152 | 37,210 | SH | SOLE | 37,210 | 0 | 0 | |||
SunPower Corp | COM | 867652406 | 523,952 | 29,060 | SH | SOLE | 29,060 | 0 | 0 | |||
Sunrun Inc | COM | 86771W105 | 1,257,687 | 52,360 | SH | SOLE | 52,360 | 0 | 0 | |||
Sunstone Hotel Investors Inc | COM | 867892101 | 807,286 | 83,570 | SH | SOLE | 83,570 | 0 | 0 | |||
Super Micro Computer Inc | COM | 86800U104 | 1,172,388 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | |||
Supernus Pharmaceuticals Inc | COM | 868459108 | 932,628 | 26,146 | SH | SOLE | 26,146 | 0 | 0 | |||
Surmodics Inc | COM | 868873100 | 285,584 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | |||
SVB Financial Group | COM | 78486Q101 | 95,098,452 | 413,220 | SH | SOLE | 413,220 | 0 | 0 | |||
Sylvamo Corp | COMMON STOCK | 871332102 | 605,917 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | |||
Synaptics Inc | COM | 87157D109 | 1,833,733 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | |||
Synchrony Financial | COM | 87165B103 | 20,383,453 | 620,312 | SH | SOLE | 620,312 | 0 | 0 | |||
Syndax Pharmaceuticals Inc | COM | 87164F105 | 5,990,167 | 235,370 | SH | SOLE | 235,370 | 0 | 0 | |||
Syneos Health Inc | CL A | 87166B102 | 1,008,443 | 27,493 | SH | SOLE | 27,493 | 0 | 0 | |||
Synlogic Inc | COM | 87166L100 | 25,163 | 33,109 | SH | SOLE | 33,109 | 0 | 0 | |||
Synopsys Inc | COM | 871607107 | 10,828,082 | 33,913 | SH | SOLE | 33,913 | 0 | 0 | |||
Synovus Financial Corp | COM | 87161C501 | 1,783,174 | 47,488 | SH | SOLE | 47,488 | 0 | 0 | |||
Sysco Corp | COM | 871829107 | 48,038,657 | 628,367 | SH | SOLE | 628,367 | 0 | 0 | |||
T Rowe Price Group Inc | COM | 74144T108 | 20,073,693 | 184,061 | SH | SOLE | 184,061 | 0 | 0 | |||
Taiwan Semiconductor Manufacturing Co Ltd | ADS | 874039100 | 11,754,522 | 157,800 | SH | SOLE | 157,800 | 0 | 0 | |||
TAL Education Group | ADS | 874080104 | 227,715 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | |||
Tandem Diabetes Care Inc | COM | 875372203 | 1,014,522 | 22,570 | SH | SOLE | 22,570 | 0 | 0 | |||
Tanger Factory Outlet Centers Inc | COM | 875465106 | 721,009 | 40,190 | SH | SOLE | 40,190 | 0 | 0 | |||
Tango Therapeutics Inc | COM | 87583X109 | 3,590,294 | 495,213 | SH | SOLE | 495,213 | 0 | 0 | |||
Tapestry Inc | COM | 876030107 | 2,972,486 | 78,059 | SH | SOLE | 78,059 | 0 | 0 | |||
Targa Resources Corp | COM | 87612G101 | 4,838,505 | 65,830 | SH | SOLE | 65,830 | 0 | 0 | |||
Target Corp | COM | 87612E106 | 30,269,428 | 203,096 | SH | SOLE | 203,096 | 0 | 0 | |||
Tarsus Pharmaceuticals Inc | COM | 87650L103 | 3,554,332 | 242,451 | SH | SOLE | 242,451 | 0 | 0 | |||
Taylor Morrison Home Corp | COM | 87724P106 | 929,014 | 30,610 | SH | SOLE | 30,610 | 0 | 0 | |||
TC Energy Corp | COM | 87807B107 | 2,221,527 | 52,407 | SH | SOLE | 52,407 | 0 | 0 | |||
TD Synnex Corp | COM | 87162W100 | 809,960 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | |||
TE Connectivity Ltd | SHS | H84989104 | 22,028,742 | 191,888 | SH | SOLE | 191,888 | 0 | 0 | |||
TechnipFMC PLC | COM | G87110105 | 1,576,045 | 129,290 | SH | SOLE | 129,290 | 0 | 0 | |||
TechTarget Inc | COM | 87874R100 | 751,223 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | |||
Teck Resources Ltd | CL B | 878742204 | 1,021,318 | 25,588 | SH | SOLE | 25,588 | 0 | 0 | |||
Teladoc Health Inc | COM | 87918A105 | 1,690,030 | 71,460 | SH | SOLE | 71,460 | 0 | 0 | |||
Teledyne Technologies Inc | COM | 879360105 | 32,347,121 | 80,886 | SH | SOLE | 80,886 | 0 | 0 | |||
Teleflex Inc | COM | 879369106 | 4,129,379 | 16,542 | SH | SOLE | 16,542 | 0 | 0 | |||
Telos Corp | COM | 87969B101 | 7,020,184 | 1,379,211 | SH | SOLE | 1,379,211 | 0 | 0 | |||
Telus Corp | COM | 87971M103 | 761,225 | 37,783 | SH | SOLE | 37,783 | 0 | 0 | |||
Tempur Sealy International Inc | COM | 88023U101 | 1,526,930 | 44,478 | SH | SOLE | 44,478 | 0 | 0 | |||
Tenable Holdings Inc | COM | 88025T102 | 1,287,181 | 33,740 | SH | SOLE | 33,740 | 0 | 0 | |||
Tencent Music Entertainment Group ADR Representing | ADS | 88034P109 | 424,764 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | |||
Tenet Healthcare Corp | COM | 88033G407 | 1,859,045 | 38,103 | SH | SOLE | 38,103 | 0 | 0 | |||
Teradata Corp | COM | 88076W103 | 1,332,230 | 39,579 | SH | SOLE | 39,579 | 0 | 0 | |||
Teradyne Inc | COM | 880770102 | 7,648,804 | 87,565 | SH | SOLE | 87,565 | 0 | 0 | |||
Terex Corp | COM | 880779103 | 1,110,336 | 25,991 | SH | SOLE | 25,991 | 0 | 0 | |||
Terreno Realty Corp | COM | 88146M101 | 1,255,121 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | |||
Tesla Inc | COM | 88160R101 | 300,234,375 | 2,437,363 | SH | SOLE | 2,437,363 | 0 | 0 | |||
Tetra Tech Inc | COM | 88162G103 | 2,025,546 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | |||
Teva Pharmaceutical Industries Ltd | ADS | 881624209 | 606,480 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | |||
Texas Capital Bancshares Inc | COM | 88224Q107 | 978,228 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | |||
Texas Instruments Inc | COM | 882508104 | 347,039,986 | 2,100,472 | SH | SOLE | 2,100,472 | 0 | 0 | |||
Texas Pacific Land Corp | COM | 88262P102 | 4,313,383 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | |||
Texas Roadhouse Inc | COM | 882681109 | 2,675,931 | 29,422 | SH | SOLE | 29,422 | 0 | 0 | |||
Textron Inc | COM | 883203101 | 15,344,343 | 216,728 | SH | SOLE | 216,728 | 0 | 0 | |||
Theravance Biopharma Inc | COM | G8807B106 | 533,848 | 47,580 | SH | SOLE | 47,580 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 421,124,209 | 764,721 | SH | SOLE | 764,721 | 0 | 0 | |||
Theseus Pharmaceuticals Inc | COM | 88369M101 | 710,138 | 142,598 | SH | SOLE | 142,598 | 0 | 0 | |||
Thomson Reuters Corp | COM | 884903709 | 1,245,194 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | |||
Thor Industries Inc | COM | 885160101 | 4,962,486 | 65,737 | SH | SOLE | 65,737 | 0 | 0 | |||
Thoughtworks Holding Inc | COM | 88546E105 | 22,041,868 | 2,163,088 | SH | SOLE | 2,163,088 | 0 | 0 | |||
Timken Co | COM | 887389104 | 1,596,011 | 22,584 | SH | SOLE | 22,584 | 0 | 0 | |||
TJX Companies Inc | COM | 872540109 | 310,715,655 | 3,903,463 | SH | SOLE | 3,903,463 | 0 | 0 | |||
T-Mobile US Inc | COM | 872590104 | 49,409,500 | 352,925 | SH | SOLE | 352,925 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 1,392,818 | 77,250 | SH | SOLE | 77,250 | 0 | 0 | |||
Toll Brothers Inc | COM | 889478103 | 1,873,747 | 37,535 | SH | SOLE | 37,535 | 0 | 0 | |||
Tootsie Roll Industries Inc | COM | 890516107 | 698,063 | 16,398 | SH | SOLE | 16,398 | 0 | 0 | |||
TopBuild Corp | COM | 89055F103 | 1,551,598 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | |||
Topgolf Callaway Brands Corp | COM | 131193104 | 964,709 | 48,846 | SH | SOLE | 48,846 | 0 | 0 | |||
Toro Co | COM | 891092108 | 2,850,716 | 25,183 | SH | SOLE | 25,183 | 0 | 0 | |||
Toronto-Dominion Bank | COM | 891160509 | 6,201,810 | 89,453 | SH | SOLE | 89,453 | 0 | 0 | |||
Tractor Supply Co | COM | 892356106 | 10,044,909 | 44,650 | SH | SOLE | 44,650 | 0 | 0 | |||
Trade Desk Inc | CL A | 88339J105 | 10,331,970 | 230,470 | SH | SOLE | 230,470 | 0 | 0 | |||
Tradeweb Markets Inc | CL A | 892672106 | 1,907,643 | 29,380 | SH | SOLE | 29,380 | 0 | 0 | |||
Traeger Inc | COMMON STOCK | 89269P103 | 386,416 | 137,027 | SH | SOLE | 137,027 | 0 | 0 | |||
Trane Technologies PLC | SHS | G8994E103 | 1,141,500 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | |||
TransDigm Group Inc | COM | 893641100 | 16,853,213 | 26,766 | SH | SOLE | 26,766 | 0 | 0 | |||
Transmedics Group Inc | COM | 89377M109 | 2,703,336 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | |||
TransUnion | COM | 89400J107 | 3,098,550 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | |||
Travel Leisure Co | COM | 894164102 | 1,261,114 | 34,646 | SH | SOLE | 34,646 | 0 | 0 | |||
Travelers Companies Inc | COM | 89417E109 | 25,006,666 | 133,376 | SH | SOLE | 133,376 | 0 | 0 | |||
Travere Therapeutics Inc | COM | 89422G107 | 1,624,147 | 77,230 | SH | SOLE | 77,230 | 0 | 0 | |||
TreeHouse Foods Inc | COM | 89469A104 | 903,012 | 18,287 | SH | SOLE | 18,287 | 0 | 0 | |||
Trex Company Inc | COM | 89531P105 | 6,628,243 | 156,585 | SH | SOLE | 156,585 | 0 | 0 | |||
Tri Pointe Homes Inc (Delaware) | COM | 87265H109 | 645,519 | 34,724 | SH | SOLE | 34,724 | 0 | 0 | |||
Trimble Inc | COM | 896239100 | 3,916,226 | 77,457 | SH | SOLE | 77,457 | 0 | 0 | |||
TriNet Group Inc | COM | 896288107 | 641,388 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | |||
Trinity Industries Inc | COM | 896522109 | 876,751 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | |||
Trip.com Group Ltd | ADS | 89677Q107 | 1,372,560 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | |||
Tripadvisor Inc | COM | 896945201 | 753,757 | 41,922 | SH | SOLE | 41,922 | 0 | 0 | |||
Triton International Ltd | CL A | G9078F107 | 2,514,390 | 36,557 | SH | SOLE | 36,557 | 0 | 0 | |||
TrueBlue Inc | COM | 89785X101 | 376,974 | 19,253 | SH | SOLE | 19,253 | 0 | 0 | |||
Truist Financial Corp | COM | 89832Q109 | 87,479,258 | 2,032,983 | SH | SOLE | 2,032,983 | 0 | 0 | |||
Trupanion Inc | COM | 898202106 | 671,124 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | |||
Trustmark Corp | COM | 898402102 | 609,145 | 17,449 | SH | SOLE | 17,449 | 0 | 0 | |||
TTEC Holdings Inc | COM | 89854H102 | 439,094 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | |||
Twilio Inc | CL A | 90138F102 | 15,107,244 | 308,563 | SH | SOLE | 308,563 | 0 | 0 | |||
Twist Bioscience Corp | COM | 90184D100 | 13,534,652 | 568,444 | SH | SOLE | 568,444 | 0 | 0 | |||
Tyler Technologies Inc | COM | 902252105 | 11,778,928 | 36,534 | SH | SOLE | 36,534 | 0 | 0 | |||
Tyson Foods Inc | CL A | 902494103 | 48,068,455 | 772,184 | SH | SOLE | 772,184 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,016,391 | 36,675 | SH | SOLE | 36,675 | 0 | 0 | |||
Uber Technologies Inc | COM | 90353T100 | 939,221 | 37,979 | SH | SOLE | 37,979 | 0 | 0 | |||
UBS Group AG | SHS | H42097107 | 3,418,605 | 181,044 | SH | SOLE | 181,044 | 0 | 0 | |||
UDR Inc | COM | 902653104 | 3,435,893 | 88,714 | SH | SOLE | 88,714 | 0 | 0 | |||
Ufp Industries Inc | COM | 90278Q108 | 5,588,156 | 70,513 | SH | SOLE | 70,513 | 0 | 0 | |||
UGI Corp | COM | 902681105 | 14,301,829 | 385,806 | SH | SOLE | 385,806 | 0 | 0 | |||
UiPath Inc | CL A | 90364P105 | 220,747 | 17,368 | SH | SOLE | 17,368 | 0 | 0 | |||
Ulta Beauty Inc | COM | 90384S303 | 10,637,570 | 22,678 | SH | SOLE | 22,678 | 0 | 0 | |||
Ultra Clean Holdings Inc | COM | 90385V107 | 597,032 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | |||
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 1,396,386 | 30,140 | SH | SOLE | 30,140 | 0 | 0 | |||
UMB Financial Corp | COM | 902788108 | 1,079,914 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | |||
Umpqua Holdings Corp | COM | 904214103 | 1,133,475 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | |||
Under Armour Inc | CL C | 904311206 | 1,263,340 | 141,630 | SH | SOLE | 141,630 | 0 | 0 | |||
UniFirst Corp | COM | 904708104 | 869,420 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 250,473,323 | 1,209,607 | SH | SOLE | 1,209,607 | 0 | 0 | |||
United Airlines Holdings Inc | COM | 910047109 | 495,491 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | |||
United Bankshares Inc | COM | 909907107 | 1,399,456 | 34,563 | SH | SOLE | 34,563 | 0 | 0 | |||
United Community Banks Inc | COM | 90984P303 | 1,137,978 | 33,668 | SH | SOLE | 33,668 | 0 | 0 | |||
United Fire Group Inc | COM | 910340108 | 506,078 | 18,497 | SH | SOLE | 18,497 | 0 | 0 | |||
United Natural Foods Inc | COM | 911163103 | 879,104 | 22,710 | SH | SOLE | 22,710 | 0 | 0 | |||
United Parcel Service Inc | CL B | 911312106 | 41,890,920 | 240,974 | SH | SOLE | 240,974 | 0 | 0 | |||
United Rentals Inc | COM | 911363109 | 30,557,234 | 85,975 | SH | SOLE | 85,975 | 0 | 0 | |||
United States Steel Corp | COM | 912909108 | 12,321,294 | 491,868 | SH | SOLE | 491,868 | 0 | 0 | |||
United Therapeutics Corp | COM | 91307C102 | 4,461,120 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | |||
UnitedHealth Group Inc | COM | 91324P102 | 1,036,636,036 | 1,955,253 | SH | SOLE | 1,955,253 | 0 | 0 | |||
Unity Software Inc | COM | 91332U101 | 39,733,497 | 1,389,769 | SH | SOLE | 1,389,769 | 0 | 0 | |||
Univar Solutions Inc | COM | 91336L107 | 1,401,744 | 44,080 | SH | SOLE | 44,080 | 0 | 0 | |||
Universal Display Corp | COM | 91347P105 | 1,152,787 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | |||
Universal Electronics Inc | COM | 913483103 | 141,529 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | |||
Universal Health Services Inc | CL B | 913903100 | 3,238,920 | 22,989 | SH | SOLE | 22,989 | 0 | 0 | |||
Universal Insurance Holdings Inc | COM | 91359V107 | 326,161 | 30,799 | SH | SOLE | 30,799 | 0 | 0 | |||
Unum Group | COM | 91529Y106 | 8,949,587 | 218,123 | SH | SOLE | 218,123 | 0 | 0 | |||
Urban Edge Properties | COM | 91704F104 | 902,619 | 64,061 | SH | SOLE | 64,061 | 0 | 0 | |||
US Bancorp | COM | 902973304 | 20,917,363 | 479,646 | SH | SOLE | 479,646 | 0 | 0 | |||
US Foods Holding Corp | COM | 912008109 | 42,910,992 | 1,261,346 | SH | SOLE | 1,261,346 | 0 | 0 | |||
US Physical Therapy Inc | COM | 90337L108 | 13,251,079 | 163,533 | SH | SOLE | 163,533 | 0 | 0 | |||
USANA Health Sciences Inc | COM | 90328M107 | 312,284 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | |||
UTZ Brands Inc | CL A | 918090101 | 669,609 | 42,220 | SH | SOLE | 42,220 | 0 | 0 | |||
Vail Resorts Inc | COM | 91879Q109 | 4,080,552 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | |||
Valero Energy Corp | COM | 91913Y100 | 84,090,546 | 662,861 | SH | SOLE | 662,861 | 0 | 0 | |||
Valley National Bancorp | COM | 919794107 | 1,375,975 | 121,660 | SH | SOLE | 121,660 | 0 | 0 | |||
Valmont Industries Inc | COM | 920253101 | 1,941,694 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | |||
Valvoline Inc | COM | 92047W101 | 1,395,690 | 42,747 | SH | SOLE | 42,747 | 0 | 0 | |||
Vanda Pharmaceuticals Inc | COM | 921659108 | 391,374 | 52,960 | SH | SOLE | 52,960 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,037,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
Varex Imaging Corp | COM | 92214X106 | 486,693 | 23,975 | SH | SOLE | 23,975 | 0 | 0 | |||
Varonis Systems Inc | COM | 922280102 | 946,588 | 39,540 | SH | SOLE | 39,540 | 0 | 0 | |||
Vaxcyte Inc | COM | 92243G108 | 11,917,301 | 248,536 | SH | SOLE | 248,536 | 0 | 0 | |||
Veeva Systems Inc | COM | 922475108 | 6,528,467 | 40,454 | SH | SOLE | 40,454 | 0 | 0 | |||
Ventas Inc | COM | 92276F100 | 5,474,882 | 121,529 | SH | SOLE | 121,529 | 0 | 0 | |||
Vera Therapeutics Inc | CL A | 92337R101 | 344,740 | 17,816 | SH | SOLE | 17,816 | 0 | 0 | |||
Veracyte Inc | COM | 92337F107 | 719,494 | 30,320 | SH | SOLE | 30,320 | 0 | 0 | |||
Verint Systems Inc | COM | 92343X100 | 732,856 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | |||
Verisign Inc | COM | 92343E102 | 24,828,657 | 120,856 | SH | SOLE | 120,856 | 0 | 0 | |||
Verisk Analytics Inc | COM | 92345Y106 | 51,261,476 | 290,565 | SH | SOLE | 290,565 | 0 | 0 | |||
Veritex Holdings Inc | COM | 923451108 | 923,270 | 32,880 | SH | SOLE | 32,880 | 0 | 0 | |||
Veritiv Corp | COM | 923454102 | 610,497 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | |||
Verizon Communications Inc | COM | 92343V104 | 217,600,447 | 5,522,854 | SH | SOLE | 5,522,854 | 0 | 0 | |||
Verra Mobility Corp | CL A COM STK | 92511U102 | 628,020 | 45,410 | SH | SOLE | 45,410 | 0 | 0 | |||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 123,418,796 | 427,380 | SH | SOLE | 427,380 | 0 | 0 | |||
Vertiv Holdings Co | CL A | 92537N108 | 1,257,130 | 92,030 | SH | SOLE | 92,030 | 0 | 0 | |||
VF Corp | COM | 918204108 | 3,714,733 | 134,543 | SH | SOLE | 134,543 | 0 | 0 | |||
Viad Corp | COM | 92552R406 | 382,435 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | |||
Viasat Inc | COM | 92552V100 | 693,863 | 21,923 | SH | SOLE | 21,923 | 0 | 0 | |||
Viatris Inc | COM | 92556V106 | 4,053,612 | 364,206 | SH | SOLE | 364,206 | 0 | 0 | |||
Viavi Solutions Inc | COM | 925550105 | 774,345 | 73,677 | SH | SOLE | 73,677 | 0 | 0 | |||
Viper Energy Partners LP | COM UNT RP INT | 92763M105 | 907,922 | 28,560 | SH | SOLE | 28,560 | 0 | 0 | |||
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 409,882 | 30,050 | SH | SOLE | 30,050 | 0 | 0 | |||
Vir Biotechnology Inc | COM | 92764N102 | 2,890,149 | 114,190 | SH | SOLE | 114,190 | 0 | 0 | |||
Viracta Therapeutics Inc | COM | 92765F108 | 92,573 | 63,406 | SH | SOLE | 63,406 | 0 | 0 | |||
Viridian Therapeutics Inc | COM | 92790C104 | 2,605,094 | 89,185 | SH | SOLE | 89,185 | 0 | 0 | |||
Virtu Financial Inc | CL A | 928254101 | 386,974 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | |||
Virtus Investment Partners Inc | COM | 92828Q109 | 689,567 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | |||
Vishay Intertechnology Inc | COM | 928298108 | 824,513 | 38,225 | SH | SOLE | 38,225 | 0 | 0 | |||
Visteon Corp | COM | 92839U206 | 1,096,355 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | |||
Vistra Corp | COM | 92840M102 | 41,277,417 | 1,779,199 | SH | SOLE | 1,779,199 | 0 | 0 | |||
Vontier Corp | COM | 928881101 | 8,183,897 | 423,378 | SH | SOLE | 423,378 | 0 | 0 | |||
Vor Biopharma Inc | COM | 929033108 | 1,991,675 | 299,500 | SH | SOLE | 299,500 | 0 | 0 | |||
Vornado Realty Trust | SH BEN INT | 929042109 | 1,237,466 | 59,465 | SH | SOLE | 59,465 | 0 | 0 | |||
Voya Financial Inc | COM | 929089100 | 2,092,198 | 34,025 | SH | SOLE | 34,025 | 0 | 0 | |||
Vulcan Materials Co | COM | 929160109 | 37,610,826 | 214,784 | SH | SOLE | 214,784 | 0 | 0 | |||
W R Berkley Corp | COM | 084423102 | 8,499,035 | 117,115 | SH | SOLE | 117,115 | 0 | 0 | |||
Walgreens Boots Alliance Inc | COM | 931427108 | 2,999,859 | 80,296 | SH | SOLE | 80,296 | 0 | 0 | |||
Walker & Dunlop Inc | COM | 93148P102 | 1,007,919 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | |||
Walmart Inc | COM | 931142103 | 584,889,988 | 4,125,044 | SH | SOLE | 4,125,044 | 0 | 0 | |||
Walt Disney Co | COM | 254687106 | 121,178,834 | 1,394,784 | SH | SOLE | 1,394,784 | 0 | 0 | |||
Warner Bros Discovery Inc | COM SER A | 934423104 | 908,639 | 95,848 | SH | SOLE | 95,848 | 0 | 0 | |||
Washington Federal Inc | COM | 938824109 | 774,636 | 23,089 | SH | SOLE | 23,089 | 0 | 0 | |||
Waste Connections Inc | COM | 94106B101 | 49,513,281 | 373,516 | SH | SOLE | 373,516 | 0 | 0 | |||
Waste Management Inc | COM | 94106L109 | 188,971,687 | 1,204,562 | SH | SOLE | 1,204,562 | 0 | 0 | |||
Waters Corp | COM | 941848103 | 5,749,177 | 16,782 | SH | SOLE | 16,782 | 0 | 0 | |||
Watsco Inc | COM | 942622200 | 2,203,449 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | |||
Watts Water Technologies Inc | CL A | 942749102 | 1,056,512 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | |||
Wayfair Inc | CL A | 94419L101 | 2,198,861 | 66,855 | SH | SOLE | 66,855 | 0 | 0 | |||
WD-40 Co | COM | 929236107 | 877,627 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | |||
Weatherford International PLC | ORD SHS | G48833118 | 1,009,744 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | |||
Webster Financial Corp | COM | 947890109 | 2,648,010 | 55,936 | SH | SOLE | 55,936 | 0 | 0 | |||
WEC Energy Group Inc | COM | 92939U106 | 18,411,839 | 196,372 | SH | SOLE | 196,372 | 0 | 0 | |||
Weibo ADR Representing 1 | SPONSORED ADR | 948596101 | 130,016 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
Wells Fargo & Co | COM | 949746101 | 201,878,745 | 4,889,289 | SH | SOLE | 4,889,289 | 0 | 0 | |||
Welltower Inc | COM | 95040Q104 | 773,490 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
Wendys Co | COM | 95058W100 | 1,315,686 | 58,139 | SH | SOLE | 58,139 | 0 | 0 | |||
Werner Enterprises Inc | COM | 950755108 | 702,819 | 17,457 | SH | SOLE | 17,457 | 0 | 0 | |||
Wesco International Inc | COM | 95082P105 | 1,736,524 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | |||
West Pharmaceutical Services Inc | COM | 955306105 | 45,014,925 | 191,268 | SH | SOLE | 191,268 | 0 | 0 | |||
Western Alliance Bancorp | COM | 957638109 | 2,872,102 | 48,222 | SH | SOLE | 48,222 | 0 | 0 | |||
Western Digital Corp | COM | 958102105 | 5,744,845 | 182,087 | SH | SOLE | 182,087 | 0 | 0 | |||
Western Union Co | COM | 959802109 | 6,620,629 | 480,801 | SH | SOLE | 480,801 | 0 | 0 | |||
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 92,485,845 | 926,619 | SH | SOLE | 926,619 | 0 | 0 | |||
Westlake Corp | COM | 960413102 | 6,222,434 | 60,683 | SH | SOLE | 60,683 | 0 | 0 | |||
Westrock Co | COM | 96145D105 | 2,701,027 | 76,821 | SH | SOLE | 76,821 | 0 | 0 | |||
WEX Inc | COM | 96208T104 | 2,100,120 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | |||
Weyerhaeuser Co | COM | 962166104 | 28,792,242 | 928,782 | SH | SOLE | 928,782 | 0 | 0 | |||
Wheaton Precious Metals Corp | COM | 962879102 | 1,078,260 | 26,109 | SH | SOLE | 26,109 | 0 | 0 | |||
Whirlpool Corp | COM | 963320106 | 3,573,279 | 25,260 | SH | SOLE | 25,260 | 0 | 0 | |||
White Mountains Insurance Group Ltd | COM | G9618E107 | 1,131,464 | 800 | SH | SOLE | 800 | 0 | 0 | |||
Williams Companies Inc | COM | 969457100 | 27,773,785 | 844,188 | SH | SOLE | 844,188 | 0 | 0 | |||
Williams-Sonoma Inc | COM | 969904101 | 10,353,832 | 90,096 | SH | SOLE | 90,096 | 0 | 0 | |||
Willis Towers Watson PLC | SHS | G96629103 | 52,989,724 | 216,656 | SH | SOLE | 216,656 | 0 | 0 | |||
Willscot Mobile Mini Holdings Corp | COM CL A | 971378104 | 7,220,786 | 159,858 | SH | SOLE | 159,858 | 0 | 0 | |||
Wingstop Inc | COM | 974155103 | 1,308,766 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | |||
Winnebago Industries Inc | COM | 974637100 | 686,786 | 13,032 | SH | SOLE | 13,032 | 0 | 0 | |||
Wintrust Financial Corp | COM | 97650W108 | 1,309,975 | 15,499 | SH | SOLE | 15,499 | 0 | 0 | |||
WNS (Holdings) Ltd | SPON ADR | 92932M101 | 69,985,091 | 874,923 | SH | SOLE | 874,923 | 0 | 0 | |||
Wolfspeed Inc | COM | 977852102 | 3,111,218 | 45,064 | SH | SOLE | 45,064 | 0 | 0 | |||
Woodward Inc | COM | 980745103 | 1,500,257 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | |||
Workday Inc | CL A | 98138H101 | 74,791,993 | 446,973 | SH | SOLE | 446,973 | 0 | 0 | |||
Workiva Inc | COM CL A | 98139A105 | 1,329,245 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | |||
World Fuel Services Corp | COM | 981475106 | 545,261 | 19,951 | SH | SOLE | 19,951 | 0 | 0 | |||
World Wrestling Entertainment Inc | CL A | 98156Q108 | 913,166 | 13,327 | SH | SOLE | 13,327 | 0 | 0 | |||
WP Carey Inc | COM | 92936U109 | 5,748,324 | 73,555 | SH | SOLE | 73,555 | 0 | 0 | |||
WSFS Financial Corp | COM | 929328102 | 1,142,568 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | |||
WW Grainger Inc | COM | 384802104 | 10,011,945 | 17,999 | SH | SOLE | 17,999 | 0 | 0 | |||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 2,806,405 | 39,355 | SH | SOLE | 39,355 | 0 | 0 | |||
Xcel Energy Inc | COM | 98389B100 | 28,726,521 | 409,735 | SH | SOLE | 409,735 | 0 | 0 | |||
Xencor Inc | COM | 98401F105 | 2,912,262 | 111,838 | SH | SOLE | 111,838 | 0 | 0 | |||
Xenia Hotels & Resorts Inc | COM | 984017103 | 678,902 | 51,510 | SH | SOLE | 51,510 | 0 | 0 | |||
Xenon Pharmaceuticals Inc | COM | 98420N105 | 6,481,503 | 164,380 | SH | SOLE | 164,380 | 0 | 0 | |||
Xerox Holdings Corp | COM | 98421M106 | 875,416 | 59,960 | SH | SOLE | 59,960 | 0 | 0 | |||
XPERI INC | COMMON STOCK | 98423J101 | 31,581 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | |||
XPO Logistics Inc | COM | 983793100 | 929,790 | 27,930 | SH | SOLE | 27,930 | 0 | 0 | |||
Xylem Inc | COM | 98419M100 | 5,983,385 | 54,114 | SH | SOLE | 54,114 | 0 | 0 | |||
Yandex NV | SHS CLASS A | N97284108 | 540,447 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | |||
Yelp Inc | CL A | 985817105 | 750,756 | 27,460 | SH | SOLE | 27,460 | 0 | 0 | |||
Yeti Holdings Inc | COM | 98585X104 | 1,174,443 | 28,430 | SH | SOLE | 28,430 | 0 | 0 | |||
Yum China Holdings Inc | COM | 98850P109 | 1,683,220 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | |||
Yum! Brands Inc | COM | 988498101 | 10,676,749 | 83,360 | SH | SOLE | 83,360 | 0 | 0 | |||
Zai Lab Ltd | ADR | 98887Q104 | 193,410 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
Zebra Technologies Corp | CL A | 989207105 | 4,518,970 | 17,624 | SH | SOLE | 17,624 | 0 | 0 | |||
Zentalis Pharmaceuticals Inc | COM | 98943L107 | 3,925,951 | 194,933 | SH | SOLE | 194,933 | 0 | 0 | |||
Ziff Davis Inc | COM | 48123V102 | 1,063,658 | 13,447 | SH | SOLE | 13,447 | 0 | 0 | |||
Zillow Group Inc | CL C CAP STK | 98954M200 | 2,146,152 | 66,630 | SH | SOLE | 66,630 | 0 | 0 | |||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 2,430,534 | 19,063 | SH | SOLE | 19,063 | 0 | 0 | |||
Zions Bancorporation NA | COM | 989701107 | 2,168,939 | 44,120 | SH | SOLE | 44,120 | 0 | 0 | |||
Zoetis Inc | CL A | 98978V103 | 46,780,519 | 319,212 | SH | SOLE | 319,212 | 0 | 0 | |||
Zoom Video Communications Inc | CL A | 98980L101 | 8,500,286 | 125,484 | SH | SOLE | 125,484 | 0 | 0 | |||
ZoomInfo Technologies Inc | COMMON STOCK | 98980F104 | 6,675,689 | 221,710 | SH | SOLE | 221,710 | 0 | 0 | |||
Zscaler Inc | COM | 98980G102 | 3,654,654 | 32,660 | SH | SOLE | 32,660 | 0 | 0 | |||
ZTO Express (Cayman) Inc | SPONSORED ADS A | 98980A105 | 878,649 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | |||
Zurn Elkay Water Solutions Corp | COM | 98983L108 | 1,060,673 | 50,150 | SH | SOLE | 50,150 | 0 | 0 |