The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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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
EURONAV NV SHS B38564108   8,758,722 526,682 SH   SOLE   526,682 0 0
CONSTELLIUM SE CL A SHS F21107101   1,059,069 47,900 SH   SOLE   47,900 0 0
ADIENT PLC ORD SHS G0084W101   2,503,303 76,042 SH   SOLE   76,042 0 0
AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 G0135E126   6,500 500,000 SH   SOLE   500,000 0 0
ALLEGION PLC ORD SHS G0176J109   9,744,652 72,338 SH   SOLE   72,338 0 0
ALKERMES PLC SHS G01767105   3,360,605 124,145 SH   SOLE   124,145 0 0
AMCOR PLC ORD G0250X107   18,263,194 1,920,420 SH   SOLE   1,920,420 0 0
AMDOCS LTD SHS G02602103   923,672 10,221 SH   SOLE   10,221 0 0
AON PLC SHS CL A G0403H108   36,160,231 108,355 SH   SOLE   108,355 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   1,600 40,000 SH   SOLE   40,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   28,028,178 303,204 SH   SOLE   303,204 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   2,522,979 585,378 SH   SOLE   585,378 0 0
ASSURED GUARANTY LTD COM G0585R106   446,895 5,122 SH   SOLE   5,122 0 0
AXIS CAP HLDGS LTD SHS G0692U109   6,510,713 100,134 SH   SOLE   100,134 0 0
AXALTA COATING SYS LTD COM G0750C108   1,364,114 39,666 SH   SOLE   39,666 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   591,815 18,500 SH   SOLE   18,500 0 0
BIOHAVEN LTD COM G1110E107   3,416,101 62,463 SH   SOLE   62,463 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   120,142,305 346,621 SH   SOLE   346,621 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   758 17,428 SH   SOLE   17,428 0 0
CAMBIUM NETWORKS CORP SHS G17766109   227,137 52,700 SH   SOLE   52,700 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   12,497,409 275,881 SH   SOLE   275,881 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   1,374 13,337 SH   SOLE   13,337 0 0
CIMPRESS PLC SHS EURO G2143T103   767,293 8,669 SH   SOLE   8,669 0 0
CLARIVATE PLC ORD SHS G21810109   181,396 24,414 SH   SOLE   24,414 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 99/99/999 G2476C123   7,140 84,000 SH   SOLE   84,000 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   3,157,098 148,990 SH   SOLE   148,990 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,015,899 57,411 SH   SOLE   57,411 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   2,086,529 199,477 SH   SOLE   199,477 0 0
DOLE PLC ORD SHS G27907107   1,423,249 119,300 SH   SOLE   119,300 0 0
EATON CORP PLC SHS G29183103   72,686,218 232,462 SH   SOLE   232,462 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,124,019 3,617 SH   SOLE   3,617 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   4,447,897 87,385 SH   SOLE   87,385 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   7,688 125,000 SH   SOLE   125,000 0 0
ESSENT GROUP LTD COM G3198U102   12,358,144 207,665 SH   SOLE   207,665 0 0
EVEREST GROUP LTD COM G3223R108   12,001,320 30,192 SH   SOLE   30,192 0 0
FABRINET SHS G3323L100   957,764 5,067 SH   SOLE   5,067 0 0
FERGUSON PLC NEW SHS G3421J106   23,735,041 108,662 SH   SOLE   108,662 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,075,317 41,502 SH   SOLE   41,502 0 0
FTAI AVIATION LTD SHS G3730V105   6,918,575 102,802 SH   SOLE   102,802 0 0
GATES INDL CORP PLC ORD SHS G39108108   3,726,751 210,432 SH   SOLE   210,432 0 0
GENPACT LIMITED SHS G3922B107   217,470 6,600 SH   SOLE   6,600 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   270,972 5,200 SH   SOLE   5,200 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   504,144 38,900 SH   SOLE   38,900 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   657,169 52,700 SH   SOLE   52,700 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,652,358 844,700 SH   SOLE   844,700 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   2,189,657 157,190 SH   SOLE   157,190 0 0
HELEN OF TROY LTD COM G4388N106   217,112 1,884 SH   SOLE   1,884 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   348,897 10,608 SH   SOLE   10,608 0 0
IBEX LTD SHS NEW G4690M101   243,794 15,800 SH   SOLE   15,800 0 0
ICHOR HOLDINGS SHS G4740B105   1,314,818 34,045 SH   SOLE   34,045 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   9,741,794 84,403 SH   SOLE   84,403 0 0
INVESCO LTD SHS G491BT108   1,131,023 68,175 SH   SOLE   68,175 0 0
JAMES RIV GROUP LTD COM G5005R107   2,680,688 288,246 SH   SOLE   288,246 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,983,253 33,078 SH   SOLE   33,078 0 0
JOHNSON CTLS INTL PLC SHS G51502105   26,803,474 410,341 SH   SOLE   410,341 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   2,715,775 137,647 SH   SOLE   137,647 0 0
LINDE PLC SHS G54950103   253,696,555 546,383 SH   SOLE   546,383 0 0
LIVANOVA PLC SHS G5509L101   19,203,363 343,285 SH   SOLE   343,285 0 0
LUXFER HLDGS PLC SHS G5698W116   429,318 41,400 SH   SOLE   41,400 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   109,800 48,800 SH   SOLE   48,800 0 0
MEDTRONIC PLC SHS G5960L103   163,116,912 1,871,680 SH   SOLE   1,871,680 0 0
MEIRAGTX HLDGS PLC COM G59665102   389,694 64,200 SH   SOLE   64,200 0 0
APTIV PLC SHS G6095L109   12,928,151 162,312 SH   SOLE   162,312 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   124,526,513 7,359,723 SH   SOLE   7,359,723 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,729,620 98,051 SH   SOLE   98,051 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   3,080 55,000 SH   SOLE   55,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100   604,683 112,814 SH   SOLE   112,814 0 0
NOBLE CORP PLC ORD SHS A G65431127   5,190,127 107,035 SH   SOLE   107,035 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   491,176 125,300 SH   SOLE   125,300 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,934,611 331,324 SH   SOLE   331,324 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   205,196 17,200 SH   SOLE   17,200 0 0
NVENT ELECTRIC PLC SHS G6700G107   12,675,871 168,115 SH   SOLE   168,115 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   163,795 23,500 SH   SOLE   23,500 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117   23,750 250,000 SH   SOLE   250,000 0 0
PENTAIR PLC SHS G7S00T104   8,092,791 94,719 SH   SOLE   94,719 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   120 20,000 SH   SOLE   20,000 0 0
PROTHENA CORP PLC SHS G72800108   821,348 33,159 SH   SOLE   33,159 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   15,939,030 67,817 SH   SOLE   67,817 0 0
ROIVANT SCIENCES LTD SHS G76279101   2,136,047 202,661 SH   SOLE   202,661 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   6,146,159 202,376 SH   SOLE   202,376 0 0
SFL CORPORATION LTD SHS G7738W106   334,772 25,400 SH   SOLE   25,400 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   10,642,129 114,370 SH   SOLE   114,370 0 0
SEADRILL 2021 LTD COM G7997W102   11,995,454 238,668 SH   SOLE   238,668 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   585,599 15,939 SH   SOLE   15,939 0 0
SIGNET JEWELERS LIMITED SHS G81276100   695,186 6,947 SH   SOLE   6,947 0 0
SIRIUSPOINT LTD COM G8192H106   1,857,389 146,136 SH   SOLE   146,136 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   70,501 150,002 SH   SOLE   150,002 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   3,382,199 128,503 SH   SOLE   128,503 0 0
STERIS PLC SHS USD G8473T100   13,225,936 58,829 SH   SOLE   58,829 0 0
STONECO LTD COM CL A G85158106   1,528,120 92,000 SH   SOLE   92,000 0 0
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117   1,587 93,367 SH   SOLE   93,367 0 0
TLGY ACQUISITION CORPORATION *W EXP 99/99/999 G8656T125   613 25,000 SH   SOLE   25,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   5,405 76,667 SH   SOLE   76,667 0 0
TECHNIPFMC PLC COM G87110105   15,092,943 601,073 SH   SOLE   601,073 0 0
TECNOGLASS INC ORD SHS G87264100   3,531,120 67,867 SH   SOLE   67,867 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   1,074,229 119,758 SH   SOLE   119,758 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   48,431,266 161,330 SH   SOLE   161,330 0 0
VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118   6,435 165,000 SH   SOLE   165,000 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   1,140,348 163,608 SH   SOLE   163,608 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,580,138 226,057 SH   SOLE   226,057 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   8,597,081 495,509 SH   SOLE   495,509 0 0
VALARIS LTD CL A G9460G101   390,750 5,192 SH   SOLE   5,192 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   565,205 315 SH   SOLE   315 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   16,415,575 59,693 SH   SOLE   59,693 0 0
PERRIGO CO PLC SHS G97822103   3,111,067 96,647 SH   SOLE   96,647 0 0
XP INC CL A G98239109   277,128 10,800 SH   SOLE   10,800 0 0
BUNGE GLOBAL SA COM SHS H11356104   11,096,252 108,235 SH   SOLE   108,235 0 0
CHUBB LIMITED COM H1467J104   67,072,432 258,837 SH   SOLE   258,837 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,729,783 54,721 SH   SOLE   54,721 0 0
GARMIN LTD SHS H2906T109   12,738,955 85,571 SH   SOLE   85,571 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   51,345 19,560 SH   SOLE   19,560 0 0
TE CONNECTIVITY LTD SHS H84989104   34,076,354 234,621 SH   SOLE   234,621 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   2,112,366 336,364 SH   SOLE   336,364 0 0
GLOBANT S A COM L44385109   343,230 1,700 SH   SOLE   1,700 0 0
ORION S.A. COM L72967109   5,847,566 248,621 SH   SOLE   248,621 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   84,610 11,403 SH   SOLE   11,403 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,301,555 4,932 SH   SOLE   4,932 0 0
CAESARSTONE LTD ORD SHS M20598104   150,103 36,700 SH   SOLE   36,700 0 0
CAMTEK LTD ORD M20791105   3,405,586 40,654 SH   SOLE   40,654 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,536,916 45,954 SH   SOLE   45,954 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   4,804,715 18,088 SH   SOLE   18,088 0 0
GLOBAL E ONLINE LTD SHS M5216V106   992,355 27,300 SH   SOLE   27,300 0 0
JFROG LTD ORD SHS M6191J100   4,779,077 108,075 SH   SOLE   108,075 0 0
MONDAY COM LTD SHS M7S64H106   3,275,115 14,500 SH   SOLE   14,500 0 0
NANO X IMAGING LTD ORD SHS M70700105   494,362 50,600 SH   SOLE   50,600 0 0
TABOOLA.COM LTD ORD SHS M8744T106   47,255 10,643 SH   SOLE   10,643 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   18,929,690 565,910 SH   SOLE   565,910 0 0
WIX COM LTD SHS M98068105   2,072,923 15,078 SH   SOLE   15,078 0 0
AERCAP HOLDINGS NV SHS N00985106   4,839,062 55,679 SH   SOLE   55,679 0 0
ELASTIC N V ORD SHS N14506104   7,486,725 74,688 SH   SOLE   74,688 0 0
CNH INDL N V SHS N20944109   7,774,950 599,919 SH   SOLE   599,919 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   4,919,646 335,812 SH   SOLE   335,812 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   3,158,875 158,181 SH   SOLE   158,181 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   16,246,155 158,840 SH   SOLE   158,840 0 0
MERUS N V COM N5749R100   1,023,577 22,731 SH   SOLE   22,731 0 0
NXP SEMICONDUCTORS N V COM N6596X109   38,572,338 155,678 SH   SOLE   155,678 0 0
QIAGEN NV SHS NEW N72482149   352,733 8,205 SH   SOLE   8,205 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   21,140,919 152,082 SH   SOLE   152,082 0 0
ARDMORE SHIPPING CORP COM Y0207T100   292,276 17,800 SH   SOLE   17,800 0 0
COSTAMARE INC SHS Y1771G102   1,649,155 145,300 SH   SOLE   145,300 0 0
DORIAN LPG LTD SHS USD Y2106R110   619,975 16,120 SH   SOLE   16,120 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   1,429,876 22,889 SH   SOLE   22,889 0 0
FLEX LTD ORD Y2573F102   6,833,699 238,857 SH   SOLE   238,857 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   707,879 13,306 SH   SOLE   13,306 0 0
SAFE BULKERS INC COM Y7388L103   520,800 105,000 SH   SOLE   105,000 0 0
TEEKAY CORPORATION COM Y8564W103   2,142,504 294,300 SH   SOLE   294,300 0 0
TEEKAY TANKERS LTD CL A Y8565N300   660,033 11,300 SH   SOLE   11,300 0 0
AAON INC COM PAR $0.004 000360206   1,286,524 14,603 SH   SOLE   14,603 0 0
AAR CORP COM 000361105   3,044,390 50,850 SH   SOLE   50,850 0 0
ACCO BRANDS CORP COM 00081T108   777,877 138,659 SH   SOLE   138,659 0 0
ADMA BIOLOGICS INC COM 000899104   3,219,322 487,776 SH   SOLE   487,776 0 0
ADT INC DEL COM 00090Q103   121,343 18,057 SH   SOLE   18,057 0 0
ACV AUCTIONS INC COM CL A 00091G104   639,344 34,062 SH   SOLE   34,062 0 0
ABM INDS INC COM 000957100   221,628 4,967 SH   SOLE   4,967 0 0
AFLAC INC COM 001055102   28,439,837 331,235 SH   SOLE   331,235 0 0
ACM RESH INC COM CL A 00108J109   4,009,314 137,588 SH   SOLE   137,588 0 0
AGCO CORP COM 001084102   7,209,218 58,602 SH   SOLE   58,602 0 0
AGNC INVT CORP COM 00123Q104   4,776,354 482,460 SH   SOLE   482,460 0 0
AES CORP COM 00130H105   7,202,463 401,699 SH   SOLE   401,699 0 0
AMC NETWORKS INC CL A 00164V103   425,472 35,076 SH   SOLE   35,076 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   253,790 68,223 SH   SOLE   68,223 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   606,181 54,366 SH   SOLE   54,366 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,493,926 23,899 SH   SOLE   23,899 0 0
ANI PHARMACEUTICALS INC COM 00182C103   618,921 8,953 SH   SOLE   8,953 0 0
API GROUP CORP COM STK 00187Y100   873,522 22,244 SH   SOLE   22,244 0 0
ASGN INC COM 00191U102   1,128,894 10,776 SH   SOLE   10,776 0 0
AT&T INC COM 00206R102   82,386,638 4,681,059 SH   SOLE   4,681,059 0 0
A10 NETWORKS INC COM 002121101   158,489 11,577 SH   SOLE   11,577 0 0
ARK ETF TR INNOVATION ETF 00214Q104   9,690,480 193,500 SH   SOLE   193,500 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   21,403,192 744,200 SH   SOLE   744,200 0 0
AZZ INC COM 002474104   703,057 9,094 SH   SOLE   9,094 0 0
THE AARONS COMPANY INC COM 00258W108   739,500 98,600 SH   SOLE   98,600 0 0
ABBOTT LABS COM 002824100   108,254,785 952,444 SH   SOLE   952,444 0 0
ABBVIE INC COM 00287Y109   189,030,726 1,038,060 SH   SOLE   1,038,060 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,853,505 14,789 SH   SOLE   14,789 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   11,948,029 176,903 SH   SOLE   176,903 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   9,679,892 122,190 SH   SOLE   122,190 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   3,586,209 193,954 SH   SOLE   193,954 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   575,448 33,830 SH   SOLE   33,830 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   447,242 37,934 SH   SOLE   37,934 0 0
ACI WORLDWIDE INC COM 004498101   2,063,437 62,133 SH   SOLE   62,133 0 0
ACUITY BRANDS INC COM 00508Y102   11,011,749 40,977 SH   SOLE   40,977 0 0
ACUSHNET HLDGS CORP COM 005098108   644,859 9,778 SH   SOLE   9,778 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   507,476 44,090 SH   SOLE   44,090 0 0
ADEIA INC COM 00676P107   156,877 14,366 SH   SOLE   14,366 0 0
ADOBE INC COM 00724F101   131,001,729 259,615 SH   SOLE   259,615 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   401,199 4,715 SH   SOLE   4,715 0 0
AEHR TEST SYS COM 00760J108   1,091,076 87,990 SH   SOLE   87,990 0 0
AECOM COM 00766T100   7,109,035 72,482 SH   SOLE   72,482 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   554,992 14,632 SH   SOLE   14,632 0 0
ADVANSIX INC COM 00773T101   251,794 8,804 SH   SOLE   8,804 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   11,060,908 64,218 SH   SOLE   64,218 0 0
ADVANCED MICRO DEVICES INC COM 007903107   176,199,211 976,227 SH   SOLE   976,227 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   404,660 93,455 SH   SOLE   93,455 0 0
ADVANCED ENERGY INDS COM 007973100   301,249 2,954 SH   SOLE   2,954 0 0
AEROVIRONMENT INC COM 008073108   3,441,749 22,454 SH   SOLE   22,454 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   5,631,681 33,628 SH   SOLE   33,628 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,967,142 52,795 SH   SOLE   52,795 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   24,739,028 170,016 SH   SOLE   170,016 0 0
AGENUS INC COM NEW 00847G705   175,972 303,400 SH   SOLE   303,400 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,076,558 36,818 SH   SOLE   36,818 0 0
AGREE RLTY CORP COM 008492100   11,111,496 194,529 SH   SOLE   194,529 0 0
AGILON HEALTH INC COM 00857U107   735,983 120,653 SH   SOLE   120,653 0 0
AIRBNB INC COM CL A 009066101   41,261,940 250,133 SH   SOLE   250,133 0 0
AIR LEASE CORP CL A 00912X302   428,444 8,329 SH   SOLE   8,329 0 0
AIR PRODS & CHEMS INC COM 009158106   29,125,215 120,218 SH   SOLE   120,218 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,834,098 133,292 SH   SOLE   133,292 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   464,798 75,700 SH   SOLE   75,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   62,015,170 570,202 SH   SOLE   570,202 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   18,088 30,600 SH   SOLE   30,600 0 0
AKERO THERAPEUTICS INC COM 00973Y108   828,048 32,781 SH   SOLE   32,781 0 0
ALAMO GROUP INC COM 011311107   7,913,918 34,660 SH   SOLE   34,660 0 0
ALARM COM HLDGS INC COM 011642105   2,333,027 32,193 SH   SOLE   32,193 0 0
ALBANY INTL CORP CL A 012348108   231,437 2,475 SH   SOLE   2,475 0 0
ALBEMARLE CORP COM 012653101   9,963,233 75,628 SH   SOLE   75,628 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   32,563,265 1,518,809 SH   SOLE   1,518,809 0 0
ALCOA CORP COM 013872106   2,931,012 86,742 SH   SOLE   86,742 0 0
ALECTOR INC COM 014442107   331,190 55,015 SH   SOLE   55,015 0 0
ALERUS FINL CORP COM 01446U103   530,469 24,300 SH   SOLE   24,300 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   4,456,716 270,596 SH   SOLE   270,596 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,138,249 101,918 SH   SOLE   101,918 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   52,080 10,500 SH   SOLE   10,500 0 0
ALIGN TECHNOLOGY INC COM 016255101   15,125,966 46,127 SH   SOLE   46,127 0 0
ALIGHT INC COM CL A 01626W101   282,577 28,688 SH   SOLE   28,688 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   407,788 16,597 SH   SOLE   16,597 0 0
ATI INC COM 01741R102   11,484,953 224,447 SH   SOLE   224,447 0 0
ALLEGIANT TRAVEL CO COM 01748X102   3,448,905 45,857 SH   SOLE   45,857 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,275,506 158,587 SH   SOLE   158,587 0 0
ALLETE INC COM NEW 018522300   4,881,117 81,843 SH   SOLE   81,843 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   917,854 24,647 SH   SOLE   24,647 0 0
ALLIANT ENERGY CORP COM 018802108   8,461,051 167,878 SH   SOLE   167,878 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   7,431,578 91,567 SH   SOLE   91,567 0 0
ALLSTATE CORP COM 020002101   28,923,639 167,179 SH   SOLE   167,179 0 0
ALLY FINL INC COM 02005N100   11,007,764 271,194 SH   SOLE   271,194 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   10,269,307 68,714 SH   SOLE   68,714 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   727,249 2,196 SH   SOLE   2,196 0 0
ALPHABET INC CAP STK CL C 02079K107   582,351,410 3,824,717 SH   SOLE   3,824,717 0 0
ALPHABET INC CAP STK CL A 02079K305   630,021,213 4,174,261 SH   SOLE   4,174,261 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   1,194,472 30,133 SH   SOLE   30,133 0 0
ALTAIR ENGR INC COM CL A 021369103   9,236,831 107,218 SH   SOLE   107,218 0 0
ALTIMMUNE INC COM NEW 02155H200   404,197 39,705 SH   SOLE   39,705 0 0
ALTICE USA INC CL A 02156K103   41,410 15,866 SH   SOLE   15,866 0 0
ALTRIA GROUP INC COM 02209S103   46,802,602 1,072,962 SH   SOLE   1,072,962 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   541,674 13,586 SH   SOLE   13,586 0 0
ALTUS POWER INC COM CL A 02217A102   402,466 84,198 SH   SOLE   84,198 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   382,080 15,920 SH   SOLE   15,920 0 0
AMAZON COM INC COM 023135106   961,304,545 5,329,330 SH   SOLE   5,329,330 0 0
AMBAC FINL GROUP INC COM NEW 023139884   550,832 35,242 SH   SOLE   35,242 0 0
AMEDISYS INC COM 023436108   13,132,247 142,494 SH   SOLE   142,494 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   3,469,494 52,032 SH   SOLE   52,032 0 0
AMEREN CORP COM 023608102   11,965,323 161,781 SH   SOLE   161,781 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,160,614 75,610 SH   SOLE   75,610 0 0
AMERICAN ASSETS TR INC COM 024013104   552,745 25,228 SH   SOLE   25,228 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,166,063 294,302 SH   SOLE   294,302 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   8,952,870 347,145 SH   SOLE   347,145 0 0
AMERICAN ELEC PWR CO INC COM 025537101   25,257,177 293,347 SH   SOLE   293,347 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   4,395,954 78,192 SH   SOLE   78,192 0 0
AMERICAN EXPRESS CO COM 025816109   128,235,236 563,201 SH   SOLE   563,201 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   5,180,098 37,955 SH   SOLE   37,955 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   7,263,204 197,477 SH   SOLE   197,477 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   32,439,456 414,986 SH   SOLE   414,986 0 0
AMERICAN PUB ED INC COM 02913V103   816,500 57,500 SH   SOLE   57,500 0 0
AMER STATES WTR CO COM 029899101   1,988,623 27,528 SH   SOLE   27,528 0 0
AMERICAN TOWER CORP NEW COM 03027X100   49,795,446 252,014 SH   SOLE   252,014 0 0
AMERICAN VANGUARD CORP COM 030371108   183,890 14,200 SH   SOLE   14,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   13,160,673 107,689 SH   SOLE   107,689 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   798,133 7,851 SH   SOLE   7,851 0 0
AMERICAS CAR-MART INC COM 03062T105   1,364,519 21,364 SH   SOLE   21,364 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   9,647,678 387,146 SH   SOLE   387,146 0 0
CENCORA INC COM 03073E105   27,937,532 114,974 SH   SOLE   114,974 0 0
AMERIPRISE FINL INC COM 03076C106   27,248,169 62,148 SH   SOLE   62,148 0 0
AMERIS BANCORP COM 03076K108   250,995 5,188 SH   SOLE   5,188 0 0
AMETEK INC COM 031100100   22,499,809 123,017 SH   SOLE   123,017 0 0
AMGEN INC COM 031162100   83,705,230 294,405 SH   SOLE   294,405 0 0
AMICUS THERAPEUTICS INC COM 03152W109   3,611,913 306,614 SH   SOLE   306,614 0 0
AMKOR TECHNOLOGY INC COM 031652100   3,548,786 110,074 SH   SOLE   110,074 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,217,260 200,868 SH   SOLE   200,868 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   3,417,427 77,828 SH   SOLE   77,828 0 0
AMPHENOL CORP NEW CL A 032095101   94,281,438 817,351 SH   SOLE   817,351 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   113,031 17,100 SH   SOLE   17,100 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,027,290 361,722 SH   SOLE   361,722 0 0
ANALOG DEVICES INC COM 032654105   155,238,646 784,866 SH   SOLE   784,866 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   295,261 58,008 SH   SOLE   58,008 0 0
ANDERSONS INC COM 034164103   859,689 14,985 SH   SOLE   14,985 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   307,164 28,600 SH   SOLE   28,600 0 0
ANGIODYNAMICS INC COM 03475V101   942,722 160,600 SH   SOLE   160,600 0 0
ANIKA THERAPEUTICS INC COM 035255108   627,380 24,700 SH   SOLE   24,700 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,248,429 266,553 SH   SOLE   266,553 0 0
ANSYS INC COM 03662Q105   17,522,207 50,473 SH   SOLE   50,473 0 0
ANTERO RESOURCES CORP COM 03674X106   10,648,220 367,180 SH   SOLE   367,180 0 0
ELEVANCE HEALTH INC COM 036752103   238,790,263 460,505 SH   SOLE   460,505 0 0
ANTERO MIDSTREAM CORP COM 03676B102   428,914 30,506 SH   SOLE   30,506 0 0
ANTERIX INC COM 03676C100   541,961 16,125 SH   SOLE   16,125 0 0
APA CORPORATION COM 03743Q108   7,848,576 228,289 SH   SOLE   228,289 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   536,420 65,497 SH   SOLE   65,497 0 0
APARTMENT INCOME REIT CORP COM 03750L109   5,168,575 159,180 SH   SOLE   159,180 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,037,457 51,675 SH   SOLE   51,675 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   118,518 10,639 SH   SOLE   10,639 0 0
ASTRANA HEALTH INC COM NEW 03763A207   474,277 11,295 SH   SOLE   11,295 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   26,184,770 232,857 SH   SOLE   232,857 0 0
APOGEE THERAPEUTICS INC COM 03770N101   670,215 10,086 SH   SOLE   10,086 0 0
APPFOLIO INC COM CL A 03783C100   652,627 2,645 SH   SOLE   2,645 0 0
APPLE INC COM 037833100   1,501,418,519 8,755,648 SH   SOLE   8,755,648 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   9,089,344 554,905 SH   SOLE   554,905 0 0
APPLIED DIGITAL CORP COM NEW 038169207   560,320 130,916 SH   SOLE   130,916 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   10,232,695 51,798 SH   SOLE   51,798 0 0
APPLIED MATLS INC COM 038222105   95,412,928 462,653 SH   SOLE   462,653 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   420,221 30,319 SH   SOLE   30,319 0 0
APPLOVIN CORP COM CL A 03831W108   9,244,539 133,553 SH   SOLE   133,553 0 0
APTARGROUP INC COM 038336103   14,793,187 102,809 SH   SOLE   102,809 0 0
ARAMARK COM 03852U106   747,960 23,000 SH   SOLE   23,000 0 0
ARBOR REALTY TRUST INC COM 038923108   197,915 14,937 SH   SOLE   14,937 0 0
ARCBEST CORP COM 03937C105   3,829,688 26,875 SH   SOLE   26,875 0 0
ARCELLX INC COMMON STOCK 03940C100   1,851,838 26,626 SH   SOLE   26,626 0 0
ARCH RESOURCES INC CL A 03940R107   4,199,996 26,121 SH   SOLE   26,121 0 0
ARCHER AVIATION INC COM CL A 03945R102   326,532 70,678 SH   SOLE   70,678 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   19,995,061 318,342 SH   SOLE   318,342 0 0
ARCHROCK INC COM 03957W106   5,466,195 277,895 SH   SOLE   277,895 0 0
ARCOSA INC COM 039653100   1,515,171 17,647 SH   SOLE   17,647 0 0
ARCUS BIOSCIENCES INC COM 03969F109   593,682 31,445 SH   SOLE   31,445 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,911,787 56,612 SH   SOLE   56,612 0 0
ARDELYX INC COM 039697107   1,237,109 169,467 SH   SOLE   169,467 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   13,718,084 103,159 SH   SOLE   103,159 0 0
ARGAN INC COM 04010E109   1,459,848 28,885 SH   SOLE   28,885 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   348,090 24,600 SH   SOLE   24,600 0 0
ARISTA NETWORKS INC COM 040413106   49,693,873 171,370 SH   SOLE   171,370 0 0
ARKO CORP COM 041242108   353,372 61,995 SH   SOLE   61,995 0 0
ARLO TECHNOLOGIES INC COM 04206A101   482,155 38,115 SH   SOLE   38,115 0 0
ARMADA ACQUISITION CORP I *W EXP 99/99/999 04208V111   5,351 75,000 SH   SOLE   75,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   488,433 3,932 SH   SOLE   3,932 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,371,689 159,067 SH   SOLE   159,067 0 0
ARROW ELECTRS INC COM 042735100   7,740,025 59,787 SH   SOLE   59,787 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,162,904 75,626 SH   SOLE   75,626 0 0
ARTERIS INC COM 04302A104   1,723,399 235,437 SH   SOLE   235,437 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   675,428 14,757 SH   SOLE   14,757 0 0
ARVINAS INC COM 04335A105   2,217,190 53,711 SH   SOLE   53,711 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   346,361 1,469 SH   SOLE   1,469 0 0
ASHLAND INC COM 044186104   429,694 4,413 SH   SOLE   4,413 0 0
ASPEN AEROGELS INC COM 04523Y105   3,842,485 218,323 SH   SOLE   218,323 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   540,109 15,253 SH   SOLE   15,253 0 0
ASSOCIATED BANC CORP COM 045487105   254,356 11,825 SH   SOLE   11,825 0 0
ASSURANT INC COM 04621X108   7,807,254 41,475 SH   SOLE   41,475 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   34,336,784 506,816 SH   SOLE   506,816 0 0
ASTRONICS CORP COM 046433108   515,946 27,098 SH   SOLE   27,098 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   31,439 45,301 SH   SOLE   45,301 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   520,756 128,900 SH   SOLE   128,900 0 0
ATKORE INC COM 047649108   10,754,579 56,496 SH   SOLE   56,496 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   34,329,861 878,901 SH   SOLE   878,901 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   206,564 5,850 SH   SOLE   5,850 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   212,782 7,191 SH   SOLE   7,191 0 0
ATLASSIAN CORPORATION CL A 049468101   16,360,364 83,852 SH   SOLE   83,852 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   4,410,123 136,748 SH   SOLE   136,748 0 0
ATMOS ENERGY CORP COM 049560105   10,434,171 87,778 SH   SOLE   87,778 0 0
ATRICURE INC COM 04963C209   6,290,552 206,790 SH   SOLE   206,790 0 0
ATOMERA INC COM 04965B100   316,008 51,300 SH   SOLE   51,300 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   2,188,779 436,882 SH   SOLE   436,882 0 0
AURORA INNOVATION INC CLASS A COM 051774107   318,621 112,986 SH   SOLE   112,986 0 0
AUTODESK INC COM 052769106   34,183,250 131,262 SH   SOLE   131,262 0 0
AUTOLIV INC COM 052800109   751,363 6,239 SH   SOLE   6,239 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   59,537,766 238,399 SH   SOLE   238,399 0 0
AUTONATION INC COM 05329W102   527,041 3,183 SH   SOLE   3,183 0 0
AUTOZONE INC COM 053332102   31,258,065 9,918 SH   SOLE   9,918 0 0
AVALONBAY CMNTYS INC COM 053484101   15,774,270 85,009 SH   SOLE   85,009 0 0
AVANOS MED INC COM 05350V106   1,261,239 63,347 SH   SOLE   63,347 0 0
AVANGRID INC COM 05351W103   1,712,680 47,000 SH   SOLE   47,000 0 0
AVANTOR INC COM 05352A100   15,195,228 594,260 SH   SOLE   594,260 0 0
AVEPOINT INC COM CL A 053604104   747,688 94,405 SH   SOLE   94,405 0 0
AVERY DENNISON CORP COM 053611109   19,166,906 85,854 SH   SOLE   85,854 0 0
AVID BIOSERVICES INC COM 05368M106   1,699,703 253,687 SH   SOLE   253,687 0 0
AVIENT CORPORATION COM 05368V106   314,303 7,242 SH   SOLE   7,242 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   607,241 46,178 SH   SOLE   46,178 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   885,825 34,711 SH   SOLE   34,711 0 0
AVIS BUDGET GROUP COM 053774105   2,225,711 18,175 SH   SOLE   18,175 0 0
AVISTA CORP COM 05379B107   2,006,646 57,300 SH   SOLE   57,300 0 0
AVNET INC COM 053807103   352,960 7,119 SH   SOLE   7,119 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   6,578,565 58,990 SH   SOLE   58,990 0 0
AXOGEN INC COM 05463X106   251,784 31,200 SH   SOLE   31,200 0 0
AXON ENTERPRISE INC COM 05464C101   14,874,002 47,539 SH   SOLE   47,539 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,782,812 22,341 SH   SOLE   22,341 0 0
AXOS FINANCIAL INC COM 05465C100   8,162,256 151,041 SH   SOLE   151,041 0 0
AXONICS INC COM 05465P101   277,604 4,025 SH   SOLE   4,025 0 0
AZEK CO INC CL A 05478C105   14,526,235 289,252 SH   SOLE   289,252 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,007,693 39,758 SH   SOLE   39,758 0 0
BOK FINL CORP COM NEW 05561Q201   213,624 2,322 SH   SOLE   2,322 0 0
BRP GROUP INC COM CL A 05589G102   12,205,821 421,763 SH   SOLE   421,763 0 0
BWX TECHNOLOGIES INC COM 05605H100   4,368,123 42,566 SH   SOLE   42,566 0 0
BADGER METER INC COM 056525108   2,341,714 14,472 SH   SOLE   14,472 0 0
BAKER HUGHES COMPANY CL A 05722G100   27,146,390 810,340 SH   SOLE   810,340 0 0
BALCHEM CORP COM 057665200   845,407 5,456 SH   SOLE   5,456 0 0
BALL CORP COM 058498106   11,320,387 168,058 SH   SOLE   168,058 0 0
BANCFIRST CORP COM 05945F103   404,586 4,596 SH   SOLE   4,596 0 0
BANCORP INC DEL COM 05969A105   7,033,727 210,213 SH   SOLE   210,213 0 0
BANDWIDTH INC COM CL A 05988J103   573,364 31,400 SH   SOLE   31,400 0 0
BANC OF CALIFORNIA INC COM 05990K106   10,495,721 690,054 SH   SOLE   690,054 0 0
BANK AMERICA CORP COM 060505104   157,086,027 4,142,564 SH   SOLE   4,142,564 0 0
BANK MARIN BANCORP COM 063425102   216,333 12,900 SH   SOLE   12,900 0 0
BANK NEW YORK MELLON CORP COM 064058100   30,811,373 534,734 SH   SOLE   534,734 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   395,275 8,695 SH   SOLE   8,695 0 0
BANKUNITED INC COM 06652K103   699,944 24,998 SH   SOLE   24,998 0 0
BANNER CORP COM NEW 06652V208   3,741,120 77,940 SH   SOLE   77,940 0 0
BATH & BODY WORKS INC COM 070830104   7,487,044 149,681 SH   SOLE   149,681 0 0
BAXTER INTL INC COM 071813109   23,068,359 539,737 SH   SOLE   539,737 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,910,018 19,486 SH   SOLE   19,486 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,627,517 49,259 SH   SOLE   49,259 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   585,677 17,856 SH   SOLE   17,856 0 0
BECTON DICKINSON & CO COM 075887109   39,943,379 161,420 SH   SOLE   161,420 0 0
BELDEN INC COM 077454106   8,557,349 92,402 SH   SOLE   92,402 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   23,491,284 397,955 SH   SOLE   397,955 0 0
BENCHMARK ELECTRS INC COM 08160H101   880,223 29,331 SH   SOLE   29,331 0 0
BENTLEY SYS INC COM CL B 08265T208   5,935,952 113,672 SH   SOLE   113,672 0 0
BERKLEY W R CORP COM 084423102   13,638,156 154,208 SH   SOLE   154,208 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   321,383,251 764,252 SH   SOLE   764,252 0 0
BERRY GLOBAL GROUP INC COM 08579W103   9,132,843 151,006 SH   SOLE   151,006 0 0
BEST BUY INC COM 086516101   12,291,293 149,839 SH   SOLE   149,839 0 0
BGC GROUP INC CL A 088929104   222,680 28,659 SH   SOLE   28,659 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   101,024 28,700 SH   SOLE   28,700 0 0
BILL HOLDINGS INC COM 090043100   3,519,220 51,211 SH   SOLE   51,211 0 0
BIO RAD LABS INC CL A 090572207   4,356,924 12,597 SH   SOLE   12,597 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   695,193 136,849 SH   SOLE   136,849 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,769,023 100,401 SH   SOLE   100,401 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   198,429 10,697 SH   SOLE   10,697 0 0
BIOGEN INC COM 09062X103   19,096,840 88,563 SH   SOLE   88,563 0 0
BIOTE CORP CLASS A COM 090683103   72,500 12,500 SH   SOLE   12,500 0 0
BIO-TECHNE CORP COM 09073M104   7,392,428 105,021 SH   SOLE   105,021 0 0
BIOMEA FUSION INC COM 09077A106   254,748 17,040 SH   SOLE   17,040 0 0
BIOATLA INC COM 09077B104   42,656 12,400 SH   SOLE   12,400 0 0
BJS RESTAURANTS INC COM 09180C106   573,164 15,842 SH   SOLE   15,842 0 0
BLACK HILLS CORP COM 092113109   3,815,393 69,879 SH   SOLE   69,879 0 0
BLACKBAUD INC COM 09227Q100   996,219 13,437 SH   SOLE   13,437 0 0
BLACKLINE INC COM 09239B109   1,428,639 22,122 SH   SOLE   22,122 0 0
BLACKROCK INC COM 09247X101   98,615,038 118,286 SH   SOLE   118,286 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   256,660 12,891 SH   SOLE   12,891 0 0
BLACKSTONE INC COM 09260D107   52,892,978 402,626 SH   SOLE   402,626 0 0
BLOCK H & R INC COM 093671105   669,517 13,633 SH   SOLE   13,633 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,140,051 190,396 SH   SOLE   190,396 0 0
BLUE BIRD CORP COM 095306106   676,394 17,642 SH   SOLE   17,642 0 0
BLUE FOUNDRY BANCORP COM 09549B104   180,648 19,300 SH   SOLE   19,300 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   11,358,228 602,239 SH   SOLE   602,239 0 0
BLUELINX HLDGS INC COM NEW 09624H208   2,369,717 18,195 SH   SOLE   18,195 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   4,422,848 46,625 SH   SOLE   46,625 0 0
BOEING CO COM 097023105   59,457,324 308,085 SH   SOLE   308,085 0 0
BOISE CASCADE CO DEL COM 09739D100   1,891,205 12,331 SH   SOLE   12,331 0 0
BOOKING HOLDINGS INC COM 09857L108   70,703,753 19,489 SH   SOLE   19,489 0 0
BOOT BARN HLDGS INC COM 099406100   11,495,833 120,818 SH   SOLE   120,818 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   11,250,861 75,794 SH   SOLE   75,794 0 0
BORGWARNER INC COM 099724106   5,494,722 158,167 SH   SOLE   158,167 0 0
BOSTON BEER INC CL A 100557107   230,446 757 SH   SOLE   757 0 0
BOSTON PROPERTIES INC COM 101121101   6,525,775 99,920 SH   SOLE   99,920 0 0
BOSTON SCIENTIFIC CORP COM 101137107   56,681,434 827,587 SH   SOLE   827,587 0 0
BOWLERO CORP CL A COM 10258P102   336,527 24,564 SH   SOLE   24,564 0 0
BOX INC CL A 10316T104   2,902,177 102,478 SH   SOLE   102,478 0 0
BOYD GAMING CORP COM 103304101   393,149 5,840 SH   SOLE   5,840 0 0
BRADY CORP CL A 104674106   207,836 3,506 SH   SOLE   3,506 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   447,168 93,160 SH   SOLE   93,160 0 0
BRAZE INC COM CL A 10576N102   7,273,263 164,182 SH   SOLE   164,182 0 0
BRIDGEBIO PHARMA INC COM 10806X102   2,590,323 83,775 SH   SOLE   83,775 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   7,233,842 63,813 SH   SOLE   63,813 0 0
BRIGHTCOVE INC COM 10921T101   148,798 76,700 SH   SOLE   76,700 0 0
BRIGHTHOUSE FINL INC COM 10922N103   265,173 5,145 SH   SOLE   5,145 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   607,745 51,071 SH   SOLE   51,071 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   673,940 29,507 SH   SOLE   29,507 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   71,091 10,318 SH   SOLE   10,318 0 0
BRINKER INTL INC COM 109641100   680,715 13,702 SH   SOLE   13,702 0 0
BRINKS CO COM 109696104   14,329,986 155,120 SH   SOLE   155,120 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   64,437,930 1,188,234 SH   SOLE   1,188,234 0 0
BRISTOW GROUP INC COM 11040G103   413,522 15,203 SH   SOLE   15,203 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   10,384,317 442,828 SH   SOLE   442,828 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   14,967,686 73,063 SH   SOLE   73,063 0 0
BROADSTONE NET LEASE INC COM 11135E203   504,981 32,226 SH   SOLE   32,226 0 0
BROADCOM INC COM 11135F101   332,704,418 251,020 SH   SOLE   251,020 0 0
BROOKDALE SR LIVING INC COM 112463104   581,118 87,915 SH   SOLE   87,915 0 0
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AZENTA INC COM 114340102   2,247,480 37,284 SH   SOLE   37,284 0 0
BROWN & BROWN INC COM 115236101   15,816,727 180,680 SH   SOLE   180,680 0 0
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BUSINESS FIRST BANCSHARES IN COM 12326C105   711,690 31,943 SH   SOLE   31,943 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   11,400 200,000 SH   SOLE   200,000 0 0
C3 AI INC CL A 12468P104   2,496,043 92,207 SH   SOLE   92,207 0 0
CBIZ INC COM 124805102   688,524 8,771 SH   SOLE   8,771 0 0
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CBRE GROUP INC CL A 12504L109   122,762,388 1,262,468 SH   SOLE   1,262,468 0 0
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CDW CORP COM 12514G108   19,976,930 78,102 SH   SOLE   78,102 0 0
CF INDS HLDGS INC COM 125269100   8,723,736 104,840 SH   SOLE   104,840 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   6,735,040 88,456 SH   SOLE   88,456 0 0
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CME GROUP INC COM 12572Q105   45,804,455 212,757 SH   SOLE   212,757 0 0
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CABLE ONE INC COM 12685J105   4,001,964 9,458 SH   SOLE   9,458 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108   60,884,812 195,595 SH   SOLE   195,595 0 0
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CADRE HLDGS INC COM 12763L105   1,432,181 39,563 SH   SOLE   39,563 0 0
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CALAVO GROWERS INC COM 128246105   621,053 22,332 SH   SOLE   22,332 0 0
CALERES INC COM 129500104   7,596,499 185,145 SH   SOLE   185,145 0 0
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CALIX INC COM 13100M509   4,841,028 145,990 SH   SOLE   145,990 0 0
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CAMPBELL SOUP CO COM 134429109   6,106,986 137,390 SH   SOLE   137,390 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   7,309,539 262,461 SH   SOLE   262,461 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   539,865 6,123 SH   SOLE   6,123 0 0
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CARMAX INC COM 143130102   7,563,326 86,825 SH   SOLE   86,825 0 0
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CARS COM INC COM 14575E105   463,431 26,975 SH   SOLE   26,975 0 0
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CASELLA WASTE SYS INC CL A 147448104   11,131,576 112,588 SH   SOLE   112,588 0 0
CASEYS GEN STORES INC COM 147528103   19,683,076 61,809 SH   SOLE   61,809 0 0
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CAVA GROUP INC COM 148929102   713,319 10,183 SH   SOLE   10,183 0 0
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CENTERPOINT ENERGY INC COM 15189T107   12,552,181 440,582 SH   SOLE   440,582 0 0
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CHAMPIONX CORPORATION COM 15872M104   13,663,933 380,717 SH   SOLE   380,717 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   59,347 31,235 SH   SOLE   31,235 0 0
CHARLES RIV LABS INTL INC COM 159864107   8,085,148 29,840 SH   SOLE   29,840 0 0
CHART INDS INC COM 16115Q308   11,838,921 71,873 SH   SOLE   71,873 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   15,375,780 52,905 SH   SOLE   52,905 0 0
CHATHAM LODGING TR COM 16208T102   101,595 10,049 SH   SOLE   10,049 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105   42,601,621 14,656 SH   SOLE   14,656 0 0
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CHURCH & DWIGHT CO INC COM 171340102   24,467,371 234,564 SH   SOLE   234,564 0 0
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CIENA CORP COM NEW 171779309   6,644,201 134,362 SH   SOLE   134,362 0 0
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CITIGROUP INC COM NEW 172967424   67,870,243 1,073,217 SH   SOLE   1,073,217 0 0
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CLOROX CO DEL COM 189054109   10,324,360 67,431 SH   SOLE   67,431 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   224,550 282,808 SH   SOLE   282,808 0 0
CLOUDFLARE INC CL A COM 18915M107   15,285,003 157,854 SH   SOLE   157,854 0 0
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ENOVIS CORPORATION COM 194014502   512,340 8,204 SH   SOLE   8,204 0 0
COLGATE PALMOLIVE CO COM 194162103   43,030,843 477,855 SH   SOLE   477,855 0 0
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COMFORT SYS USA INC COM 199908104   2,744,061 8,637 SH   SOLE   8,637 0 0
COMCAST CORP NEW CL A 20030N101   103,684,400 2,391,797 SH   SOLE   2,391,797 0 0
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COPART INC COM 217204106   30,350,370 524,005 SH   SOLE   524,005 0 0
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CRANE COMPANY COMMON STOCK 224408104   37,517,088 277,637 SH   SOLE   277,637 0 0
CRANE NXT CO COM 224441105   3,721,552 60,122 SH   SOLE   60,122 0 0
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D R HORTON INC COM 23331A109   29,566,344 179,680 SH   SOLE   179,680 0 0
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DXC TECHNOLOGY CO COM 23355L106   1,520,948 71,709 SH   SOLE   71,709 0 0
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DATADOG INC CL A COM 23804L103   18,094,298 146,394 SH   SOLE   146,394 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   8,398,854 134,167 SH   SOLE   134,167 0 0
DAVITA INC COM 23918K108   6,354,027 46,027 SH   SOLE   46,027 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   500,292 30,284 SH   SOLE   30,284 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   587,390 37,342 SH   SOLE   37,342 0 0
DECKERS OUTDOOR CORP COM 243537107   56,609,259 60,142 SH   SOLE   60,142 0 0
DEERE & CO COM 244199105   113,949,955 277,426 SH   SOLE   277,426 0 0
DELEK US HLDGS INC NEW COM 24665A103   5,486,906 178,494 SH   SOLE   178,494 0 0
DELL TECHNOLOGIES INC CL C 24703L202   16,539,446 144,943 SH   SOLE   144,943 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,832,720 121,845 SH   SOLE   121,845 0 0
DELUXE CORP COM 248019101   743,731 36,121 SH   SOLE   36,121 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,649,664 80,393 SH   SOLE   80,393 0 0
DENTSPLY SIRONA INC COM 24906P109   6,205,933 186,982 SH   SOLE   186,982 0 0
DESIGNER BRANDS INC CL A 250565108   2,291,606 209,662 SH   SOLE   209,662 0 0
DESTINATION XL GROUP INC COM 25065K104   347,400 96,500 SH   SOLE   96,500 0 0
DEVON ENERGY CORP NEW COM 25179M103   21,657,086 431,588 SH   SOLE   431,588 0 0
DEXCOM INC COM 252131107   29,144,060 210,123 SH   SOLE   210,123 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   3,282,180 240,629 SH   SOLE   240,629 0 0
DIAMONDBACK ENERGY INC COM 25278X109   22,056,519 111,301 SH   SOLE   111,301 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   903,032 93,968 SH   SOLE   93,968 0 0
DICKS SPORTING GOODS INC COM 253393102   7,493,235 33,324 SH   SOLE   33,324 0 0
DIGI INTL INC COM 253798102   5,378,066 168,433 SH   SOLE   168,433 0 0
DIGIMARC CORP NEW COM 25381B101   562,843 20,708 SH   SOLE   20,708 0 0
DIGITAL RLTY TR INC COM 253868103   25,052,445 173,927 SH   SOLE   173,927 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   4,787,921 248,465 SH   SOLE   248,465 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   3,146,719 82,418 SH   SOLE   82,418 0 0
DILLARDS INC CL A 254067101   2,287,454 4,850 SH   SOLE   4,850 0 0
DIODES INC COM 254543101   1,975,199 28,017 SH   SOLE   28,017 0 0
DISC MEDICINE INC COM 254604101   554,176 8,901 SH   SOLE   8,901 0 0
DISNEY WALT CO COM 254687106   130,548,086 1,066,918 SH   SOLE   1,066,918 0 0
DISCOVER FINL SVCS COM 254709108   19,764,964 150,774 SH   SOLE   150,774 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   682,082 277,269 SH   SOLE   277,269 0 0
DOCGO INC COM 256086109   679,904 168,293 SH   SOLE   168,293 0 0
DR REDDYS LABS LTD ADR 256135203   893,476 12,181 SH   SOLE   12,181 0 0
DOCUSIGN INC COM 256163106   6,472,966 108,698 SH   SOLE   108,698 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   2,085,119 24,891 SH   SOLE   24,891 0 0
DOLLAR GEN CORP NEW COM 256677105   19,942,127 127,785 SH   SOLE   127,785 0 0
DOLLAR TREE INC COM 256746108   15,927,536 119,621 SH   SOLE   119,621 0 0
DOMINION ENERGY INC COM 25746U109   25,052,713 509,305 SH   SOLE   509,305 0 0
DOMINOS PIZZA INC COM 25754A201   9,688,166 19,498 SH   SOLE   19,498 0 0
DONALDSON INC COM 257651109   4,886,686 65,435 SH   SOLE   65,435 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   656,004 10,579 SH   SOLE   10,579 0 0
DOORDASH INC CL A 25809K105   22,520,801 163,526 SH   SOLE   163,526 0 0
DORMAN PRODS INC COM 258278100   8,124,713 84,290 SH   SOLE   84,290 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   2,310,961 65,727 SH   SOLE   65,727 0 0
DOUGLAS EMMETT INC COM 25960P109   182,987 13,193 SH   SOLE   13,193 0 0
DOVER CORP COM 260003108   40,265,896 227,247 SH   SOLE   227,247 0 0
DOW INC COM 260557103   26,024,647 449,243 SH   SOLE   449,243 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   18,964,805 417,635 SH   SOLE   417,635 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   535,867 12,254 SH   SOLE   12,254 0 0
DROPBOX INC CL A 26210C104   3,665,801 150,856 SH   SOLE   150,856 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   40,980,379 423,745 SH   SOLE   423,745 0 0
DULUTH HLDGS INC COM CL B 26443V101   341,040 69,600 SH   SOLE   69,600 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   330,346 32,903 SH   SOLE   32,903 0 0
DUOLINGO INC CL A COM 26603R106   4,502,700 20,413 SH   SOLE   20,413 0 0
DUPONT DE NEMOURS INC COM 26614N102   21,034,108 274,346 SH   SOLE   274,346 0 0
DOXIMITY INC CL A 26622P107   309,008 11,483 SH   SOLE   11,483 0 0
DUTCH BROS INC CL A 26701L100   4,096,818 124,146 SH   SOLE   124,146 0 0
DYCOM INDS INC COM 267475101   705,019 4,912 SH   SOLE   4,912 0 0
DYNATRACE INC COM NEW 268150109   7,301,297 157,220 SH   SOLE   157,220 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,839,793 228,831 SH   SOLE   228,831 0 0
DYNEX CAP INC COM 26817Q886   835,221 67,086 SH   SOLE   67,086 0 0
DYNE THERAPEUTICS INC COM 26818M108   1,144,571 40,316 SH   SOLE   40,316 0 0
E L F BEAUTY INC COM 26856L103   6,738,139 34,373 SH   SOLE   34,373 0 0
EL POLLO LOCO HLDGS INC COM 268603107   113,958 11,700 SH   SOLE   11,700 0 0
EOG RES INC COM 26875P101   42,448,633 332,045 SH   SOLE   332,045 0 0
EQT CORP COM 26884L109   9,927,457 267,803 SH   SOLE   267,803 0 0
EPR PPTYS COM SH BEN INT 26884U109   7,607,422 179,209 SH   SOLE   179,209 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   6,603,443 314,300 SH   SOLE   314,300 0 0
EAGLE MATLS INC COM 26969P108   19,208,649 70,685 SH   SOLE   70,685 0 0
EAST WEST BANCORP INC COM 27579R104   21,056,867 266,172 SH   SOLE   266,172 0 0
EASTERN BANKSHARES INC COM 27627N105   4,017,311 291,532 SH   SOLE   291,532 0 0
EASTGROUP PPTYS INC COM 277276101   11,520,381 64,084 SH   SOLE   64,084 0 0
EASTMAN CHEM CO COM 277432100   6,968,497 69,532 SH   SOLE   69,532 0 0
EBAY INC. COM 278642103   23,224,203 440,019 SH   SOLE   440,019 0 0
ECOLAB INC COM 278865100   59,111,324 256,004 SH   SOLE   256,004 0 0
EDGEWELL PERS CARE CO COM 28035Q102   660,087 17,083 SH   SOLE   17,083 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   357,522 19,601 SH   SOLE   19,601 0 0
EDISON INTL COM 281020107   16,159,117 228,462 SH   SOLE   228,462 0 0
EDITAS MEDICINE INC COM 28106W103   377,878 50,927 SH   SOLE   50,927 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   33,826,424 353,981 SH   SOLE   353,981 0 0
EGAIN CORP COM NEW 28225C806   175,440 27,200 SH   SOLE   27,200 0 0
EHEALTH INC COM 28238P109   192,357 31,900 SH   SOLE   31,900 0 0
89BIO INC COM 282559103   1,382,308 118,755 SH   SOLE   118,755 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   8,082,971 496,497 SH   SOLE   496,497 0 0
ELECTRONIC ARTS INC COM 285512109   73,966,576 557,523 SH   SOLE   557,523 0 0
ELEMENT SOLUTIONS INC COM 28618M106   13,393,127 536,154 SH   SOLE   536,154 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   10,769,220 404,250 SH   SOLE   404,250 0 0
EMCOR GROUP INC COM 29084Q100   24,242,595 69,225 SH   SOLE   69,225 0 0
EMERSON ELEC CO COM 291011104   35,591,877 313,806 SH   SOLE   313,806 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,274,488 15,353 SH   SOLE   15,353 0 0
EMPIRE ST RLTY TR INC CL A 292104106   612,267 60,441 SH   SOLE   60,441 0 0
ENACT HLDGS INC COM 29249E109   662,388 21,244 SH   SOLE   21,244 0 0
ENCORE WIRE CORP COM 292562105   5,905,455 22,473 SH   SOLE   22,473 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,828,628 109,935 SH   SOLE   109,935 0 0
ENCOMPASS HEALTH CORP COM 29261A100   11,097,513 134,385 SH   SOLE   134,385 0 0
ENERGY RECOVERY INC COM 29270J100   2,056,111 130,216 SH   SOLE   130,216 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   703,322 23,890 SH   SOLE   23,890 0 0
ENERSYS COM 29275Y102   4,849,293 51,337 SH   SOLE   51,337 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,313,122 64,866 SH   SOLE   64,866 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   122,564 23,570 SH   SOLE   23,570 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   247,511 18,146 SH   SOLE   18,146 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   233,718 13,287 SH   SOLE   13,287 0 0
ENPHASE ENERGY INC COM 29355A107   9,314,371 76,991 SH   SOLE   76,991 0 0
ENPRO INC COM 29355X107   9,243,533 54,770 SH   SOLE   54,770 0 0
ENOVA INTL INC COM 29357K103   1,567,860 24,954 SH   SOLE   24,954 0 0
ENSIGN GROUP INC COM 29358P101   3,230,068 25,961 SH   SOLE   25,961 0 0
ENOVIX CORPORATION COM 293594107   2,220,276 277,188 SH   SOLE   277,188 0 0
ENTEGRIS INC COM 29362U104   11,248,119 80,035 SH   SOLE   80,035 0 0
ENTERGY CORP NEW COM 29364G103   13,596,472 128,657 SH   SOLE   128,657 0 0
ENVESTNET INC COM 29404K106   3,443,213 59,458 SH   SOLE   59,458 0 0
EPAM SYS INC COM 29414B104   15,903,226 57,587 SH   SOLE   57,587 0 0
ENVIVA INC COM 29415B103   22,929 52,100 SH   SOLE   52,100 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,396,264 65,307 SH   SOLE   65,307 0 0
EPLUS INC COM 294268107   787,835 10,031 SH   SOLE   10,031 0 0
VESTIS CORPORATION COM SHS 29430C102   193,875 10,061 SH   SOLE   10,061 0 0
EQUIFAX INC COM 294429105   20,031,095 74,877 SH   SOLE   74,877 0 0
EQUINIX INC COM 29444U700   41,299,513 50,040 SH   SOLE   50,040 0 0
EQUITABLE HLDGS INC COM 29452E101   8,967,205 235,917 SH   SOLE   235,917 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   8,405,308 672,963 SH   SOLE   672,963 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   6,361,561 98,782 SH   SOLE   98,782 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   15,423,264 244,387 SH   SOLE   244,387 0 0
ERIE INDTY CO CL A 29530P102   7,103,372 17,689 SH   SOLE   17,689 0 0
ESAB CORPORATION COM 29605J106   11,406,843 103,164 SH   SOLE   103,164 0 0
ESCO TECHNOLOGIES INC COM 296315104   411,607 3,845 SH   SOLE   3,845 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   11,732,426 440,076 SH   SOLE   440,076 0 0
ESSENTIAL UTILS INC COM 29670G102   5,127,275 138,388 SH   SOLE   138,388 0 0
ESSEX PPTY TR INC COM 297178105   11,998,873 49,013 SH   SOLE   49,013 0 0
ETSY INC COM 29786A106   6,209,058 90,353 SH   SOLE   90,353 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   59,758 13,459 SH   SOLE   13,459 0 0
EURONET WORLDWIDE INC COM 298736109   6,922,292 62,970 SH   SOLE   62,970 0 0
EVERCORE INC CLASS A 29977A105   17,773,746 92,288 SH   SOLE   92,288 0 0
EVERCOMMERCE INC COM 29977X105   397,524 42,200 SH   SOLE   42,200 0 0
EVERGY INC COM 30034W106   9,389,862 175,906 SH   SOLE   175,906 0 0
EVERTEC INC COM 30040P103   1,310,356 32,841 SH   SOLE   32,841 0 0
EVERSOURCE ENERGY COM 30040W108   14,633,310 244,827 SH   SOLE   244,827 0 0
EVERQUOTE INC COM CL A 30041R108   265,408 14,300 SH   SOLE   14,300 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   472,163 106,104 SH   SOLE   106,104 0 0
EVOLENT HEALTH INC CL A 30050B101   7,127,366 217,364 SH   SOLE   217,364 0 0
EVOLUS INC COM 30052C107   963,634 68,831 SH   SOLE   68,831 0 0
EXACT SCIENCES CORP COM 30063P105   6,657,039 96,395 SH   SOLE   96,395 0 0
EXELON CORP COM 30161N101   21,634,271 575,839 SH   SOLE   575,839 0 0
EXELIXIS INC COM 30161Q104   4,836,838 203,828 SH   SOLE   203,828 0 0
EXLSERVICE HOLDINGS INC COM 302081104   3,830,978 120,471 SH   SOLE   120,471 0 0
EXPEDIA GROUP INC COM NEW 30212P303   13,222,209 95,987 SH   SOLE   95,987 0 0
EXPEDITORS INTL WASH INC COM 302130109   12,032,999 98,980 SH   SOLE   98,980 0 0
EXPONENT INC COM 30214U102   359,619 4,349 SH   SOLE   4,349 0 0
EXTRA SPACE STORAGE INC COM 30225T102   17,667,930 120,190 SH   SOLE   120,190 0 0
EXTREME NETWORKS COM 30226D106   3,958,012 342,982 SH   SOLE   342,982 0 0
EXXON MOBIL CORP COM 30231G102   257,968,991 2,219,279 SH   SOLE   2,219,279 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   1,186,127 57,384 SH   SOLE   57,384 0 0
FMC CORP COM NEW 302491303   6,977,252 109,533 SH   SOLE   109,533 0 0
FLYWIRE CORPORATION COM VTG 302492103   5,979,012 240,992 SH   SOLE   240,992 0 0
F N B CORP COM 302520101   9,100,873 645,452 SH   SOLE   645,452 0 0
FIGS INC CL A 30260D103   50,831 10,207 SH   SOLE   10,207 0 0
FTI CONSULTING INC COM 302941109   3,477,566 16,537 SH   SOLE   16,537 0 0
META PLATFORMS INC CL A 30303M102   613,820,707 1,264,098 SH   SOLE   1,264,098 0 0
FACTSET RESH SYS INC COM 303075105   12,305,336 27,081 SH   SOLE   27,081 0 0
FAIR ISAAC CORP COM 303250104   28,021,255 22,424 SH   SOLE   22,424 0 0
FARMLAND PARTNERS INC COM 31154R109   218,859 19,717 SH   SOLE   19,717 0 0
FARO TECHNOLOGIES INC COM 311642102   3,187,782 148,200 SH   SOLE   148,200 0 0
FASTLY INC CL A 31188V100   1,322,745 101,985 SH   SOLE   101,985 0 0
FASTENAL CO COM 311900104   28,372,169 367,801 SH   SOLE   367,801 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   516,022 2,621 SH   SOLE   2,621 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,452,820 24,019 SH   SOLE   24,019 0 0
FEDERAL SIGNAL CORP COM 313855108   9,338,925 110,038 SH   SOLE   110,038 0 0
FEDERATED HERMES INC CL B 314211103   235,575 6,522 SH   SOLE   6,522 0 0
FEDEX CORP COM 31428X106   38,404,168 132,547 SH   SOLE   132,547 0 0
F5 INC COM 315616102   11,552,856 60,936 SH   SOLE   60,936 0 0
FIBROGEN INC COM 31572Q808   120,555 51,300 SH   SOLE   51,300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   25,506,496 343,846 SH   SOLE   343,846 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,317,658 137,809 SH   SOLE   137,809 0 0
FIFTH THIRD BANCORP COM 316773100   15,473,853 415,852 SH   SOLE   415,852 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   602,265 37,131 SH   SOLE   37,131 0 0
FIRST AMERN FINL CORP COM 31847R102   499,877 8,188 SH   SOLE   8,188 0 0
FIRST BANCORP P R COM NEW 318672706   7,902,928 450,566 SH   SOLE   450,566 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   8,832,270 5,402 SH   SOLE   5,402 0 0
FIRST FINL BANKSHARES INC COM 32020R109   349,131 10,641 SH   SOLE   10,641 0 0
FIRST FINL CORP IND COM 320218100   268,617 7,008 SH   SOLE   7,008 0 0
FIRST HAWAIIAN INC COM 32051X108   271,997 12,386 SH   SOLE   12,386 0 0
FIRST HORIZON CORPORATION COM 320517105   734,257 47,679 SH   SOLE   47,679 0 0
FIRST INDL RLTY TR INC COM 32054K103   9,784,839 186,236 SH   SOLE   186,236 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   204,456 7,514 SH   SOLE   7,514 0 0
FIRST INTERNET BANCORP COM 320557101   3,449,404 99,292 SH   SOLE   99,292 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   404,154 12,367 SH   SOLE   12,367 0 0
FIRST SOLAR INC COM 336433107   9,132,249 54,101 SH   SOLE   54,101 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   520,024 21,122 SH   SOLE   21,122 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   3,722,127 29,184 SH   SOLE   29,184 0 0
FISERV INC COM 337738108   52,805,167 330,404 SH   SOLE   330,404 0 0
FIRSTENERGY CORP COM 337932107   12,908,272 334,238 SH   SOLE   334,238 0 0
FIVE BELOW INC COM 33829M101   9,415,799 51,912 SH   SOLE   51,912 0 0
FIVE9 INC COM 338307101   5,888,276 94,804 SH   SOLE   94,804 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   7,839,158 60,478 SH   SOLE   60,478 0 0
FLUOR CORP NEW COM 343412102   9,583,904 226,677 SH   SOLE   226,677 0 0
FLOWERS FOODS INC COM 343498101   1,204,814 50,729 SH   SOLE   50,729 0 0
FLOWSERVE CORP COM 34354P105   5,938,446 130,001 SH   SOLE   130,001 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,215,655 70,107 SH   SOLE   70,107 0 0
STANDARD BIOTOOLS INC COM 34385P108   44,655 16,478 SH   SOLE   16,478 0 0
FORD MTR CO DEL COM 345370860   31,119,754 2,343,355 SH   SOLE   2,343,355 0 0
FORESTAR GROUP INC COM 346232101   2,374,144 59,073 SH   SOLE   59,073 0 0
FORMFACTOR INC COM 346375108   4,713,807 103,305 SH   SOLE   103,305 0 0
FORTINET INC COM 34959E109   28,568,813 418,223 SH   SOLE   418,223 0 0
FORTIVE CORP COM 34959J108   18,429,527 214,247 SH   SOLE   214,247 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,690,586 67,209 SH   SOLE   67,209 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   266,128 6,630 SH   SOLE   6,630 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   832,820 26,140 SH   SOLE   26,140 0 0
FOX CORP CL A COM 35137L105   5,062,988 161,912 SH   SOLE   161,912 0 0
FOX CORP CL B COM 35137L204   177,331,838 6,196,081 SH   SOLE   6,196,081 0 0
FOX FACTORY HLDG CORP COM 35138V102   4,581,223 87,982 SH   SOLE   87,982 0 0
FRANKLIN ELEC INC COM 353514102   328,868 3,079 SH   SOLE   3,079 0 0
FRANKLIN RESOURCES INC COM 354613101   11,869,925 422,267 SH   SOLE   422,267 0 0
FREEPORT-MCMORAN INC CL B 35671D857   37,200,108 791,155 SH   SOLE   791,155 0 0
FRESHPET INC COM 358039105   3,333,524 28,772 SH   SOLE   28,772 0 0
FRESHWORKS INC CLASS A COM 358054104   1,284,661 70,547 SH   SOLE   70,547 0 0
FRONTDOOR INC COM 35905A109   616,088 18,910 SH   SOLE   18,910 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   365,442 14,916 SH   SOLE   14,916 0 0
FUELCELL ENERGY INC COM 35952H601   45,820 38,504 SH   SOLE   38,504 0 0
FUBOTV INC COM 35953D104   36,648 23,195 SH   SOLE   23,195 0 0
FULLER H B CO COM 359694106   2,584,453 32,411 SH   SOLE   32,411 0 0
FULTON FINL CORP PA COM 360271100   204,187 12,850 SH   SOLE   12,850 0 0
FUTUREFUEL CORP COM 36116M106   982,905 122,100 SH   SOLE   122,100 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   684,308 32,097 SH   SOLE   32,097 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   827,412 15,280 SH   SOLE   15,280 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   6,215 113,000 SH   SOLE   113,000 0 0
GATX CORP COM 361448103   3,576,591 26,685 SH   SOLE   26,685 0 0
GEO GROUP INC NEW COM 36162J106   763,638 54,082 SH   SOLE   54,082 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   5,497,989 159,362 SH   SOLE   159,362 0 0
G III APPAREL GROUP LTD COM 36237H101   521,223 17,967 SH   SOLE   17,967 0 0
GMS INC COM 36251C103   1,518,601 15,601 SH   SOLE   15,601 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,488,594 64,892 SH   SOLE   64,892 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   24,500,609 269,504 SH   SOLE   269,504 0 0
GALLAGHER ARTHUR J & CO COM 363576109   28,948,631 115,776 SH   SOLE   115,776 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   6,556,728 142,321 SH   SOLE   142,321 0 0
GAMESTOP CORP NEW CL A 36467W109   2,558,487 204,352 SH   SOLE   204,352 0 0
GAP INC COM 364760108   483,007 17,532 SH   SOLE   17,532 0 0
GARTNER INC COM 366651107   27,154,460 56,967 SH   SOLE   56,967 0 0
GCM GROSVENOR INC COM CL A 36831E108   496,524 51,400 SH   SOLE   51,400 0 0
GENERAC HLDGS INC COM 368736104   7,450,207 59,063 SH   SOLE   59,063 0 0
GENERAL DYNAMICS CORP COM 369550108   35,775,946 126,645 SH   SOLE   126,645 0 0
GENERAL ELECTRIC CO COM NEW 369604301   118,756,226 676,558 SH   SOLE   676,558 0 0
GENERAL MLS INC COM 370334104   21,900,960 313,005 SH   SOLE   313,005 0 0
GENERAL MTRS CO COM 37045V100   37,250,309 821,396 SH   SOLE   821,396 0 0
GENTEX CORP COM 371901109   10,247,497 283,707 SH   SOLE   283,707 0 0
GENIE ENERGY LTD CL B 372284208   560,177 37,147 SH   SOLE   37,147 0 0
GENUINE PARTS CO COM 372460105   14,144,024 91,293 SH   SOLE   91,293 0 0
GENWORTH FINL INC COM CL A 37247D106   253,085 39,360 SH   SOLE   39,360 0 0
GERON CORP COM 374163103   1,094,966 331,808 SH   SOLE   331,808 0 0
GIBRALTAR INDS INC COM 374689107   844,438 10,486 SH   SOLE   10,486 0 0
GILEAD SCIENCES INC COM 375558103   53,754,146 733,845 SH   SOLE   733,845 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   96,772 83,424 SH   SOLE   83,424 0 0
GITLAB INC CLASS A COM 37637K108   2,062,487 35,365 SH   SOLE   35,365 0 0
GLACIER BANCORP INC NEW COM 37637Q105   354,746 8,807 SH   SOLE   8,807 0 0
GLAUKOS CORP COM 377322102   2,756,097 29,230 SH   SOLE   29,230 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   654,012 14,605 SH   SOLE   14,605 0 0
GLOBALSTAR INC COM 378973408   88,738 60,366 SH   SOLE   60,366 0 0
GLOBAL NET LEASE INC COM NEW 379378201   530,559 68,283 SH   SOLE   68,283 0 0
GLOBAL PMTS INC COM 37940X102   22,911,596 171,417 SH   SOLE   171,417 0 0
GLOBAL MED REIT INC COM NEW 37954A204   553,079 63,209 SH   SOLE   63,209 0 0
GLOBUS MED INC CL A 379577208   32,147,096 599,312 SH   SOLE   599,312 0 0
GLOBE LIFE INC COM 37959E102   7,711,724 66,269 SH   SOLE   66,269 0 0
GODADDY INC CL A 380237107   8,462,715 71,307 SH   SOLE   71,307 0 0
GOGO INC COM 38046C109   1,843,870 210,008 SH   SOLE   210,008 0 0
GOLDEN ENTMT INC COM 381013101   1,756,312 47,687 SH   SOLE   47,687 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   228,442,597 546,919 SH   SOLE   546,919 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   13,882,060 1,011,075 SH   SOLE   1,011,075 0 0
GOOSEHEAD INS INC COM CL A 38267D109   6,564,002 98,529 SH   SOLE   98,529 0 0
GOPRO INC CL A 38268T103   24,111 10,812 SH   SOLE   10,812 0 0
GORMAN RUPP CO COM 383082104   523,761 13,243 SH   SOLE   13,243 0 0
GRACO INC COM 384109104   8,454,859 90,465 SH   SOLE   90,465 0 0
GRAFTECH INTL LTD COM 384313508   272,473 197,444 SH   SOLE   197,444 0 0
GRAHAM HLDGS CO COM CL B 384637104   908,165 1,183 SH   SOLE   1,183 0 0
GRAINGER W W INC COM 384802104   24,540,328 24,123 SH   SOLE   24,123 0 0
GRAND CANYON ED INC COM 38526M106   3,896,015 28,603 SH   SOLE   28,603 0 0
GRANITE CONSTR INC COM 387328107   11,035,117 193,158 SH   SOLE   193,158 0 0
GRANITE PT MTG TR INC COM STK 38741L107   717,408 150,400 SH   SOLE   150,400 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   15,206,661 521,133 SH   SOLE   521,133 0 0
GRAY TELEVISION INC COM 389375106   224,354 35,499 SH   SOLE   35,499 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   63,687,310 1,013,000 SH   SOLE   1,013,000 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   610,558 69,778 SH   SOLE   69,778 0 0
GREEN BRICK PARTNERS INC COM 392709101   402,457 6,682 SH   SOLE   6,682 0 0
GREEN DOT CORP CL A 39304D102   587,118 62,928 SH   SOLE   62,928 0 0
GREENBRIER COS INC COM 393657101   566,379 10,871 SH   SOLE   10,871 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   369,585 30,072 SH   SOLE   30,072 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   871,907 54,055 SH   SOLE   54,055 0 0
GRIFFON CORP COM 398433102   1,489,609 20,311 SH   SOLE   20,311 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   214,871 7,466 SH   SOLE   7,466 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   319,992 1,095 SH   SOLE   1,095 0 0
GUARDANT HEALTH INC COM 40131M109   2,686,727 130,234 SH   SOLE   130,234 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   4,957,024 42,473 SH   SOLE   42,473 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   2,147,049 13,409 SH   SOLE   13,409 0 0
HF SINCLAIR CORP COM 403949100   7,732,612 128,087 SH   SOLE   128,087 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   4,225,098 65,832 SH   SOLE   65,832 0 0
HCA HEALTHCARE INC COM 40412C101   37,566,151 112,632 SH   SOLE   112,632 0 0
HCI GROUP INC COM 40416E103   389,448 3,355 SH   SOLE   3,355 0 0
HNI CORP COM 404251100   541,470 11,998 SH   SOLE   11,998 0 0
HP INC COM 40434L105   21,031,609 695,950 SH   SOLE   695,950 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   44,768 320,000 SH   SOLE   320,000 0 0
HAEMONETICS CORP MASS COM 405024100   5,307,490 62,185 SH   SOLE   62,185 0 0
HAIN CELESTIAL GROUP INC COM 405217100   2,630,184 334,629 SH   SOLE   334,629 0 0
HALLIBURTON CO COM 406216101   19,248,904 488,303 SH   SOLE   488,303 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   4,002,546 98,391 SH   SOLE   98,391 0 0
HAMILTON LANE INC CL A 407497106   750,643 6,657 SH   SOLE   6,657 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   7,317,045 158,928 SH   SOLE   158,928 0 0
HANESBRANDS INC COM 410345102   673,392 116,102 SH   SOLE   116,102 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   8,045,748 283,301 SH   SOLE   283,301 0 0
HANOVER INS GROUP INC COM 410867105   386,587 2,839 SH   SOLE   2,839 0 0
HARBOR ETF TRUST HUMAN CAP FACTOR 41151J851   127,039,120 4,520,000 SH   SOLE   4,520,000 0 0
HARBOR ETF TRUST HUMAN CAP LARGE 41151J877   312,289,232 9,871,200 SH   SOLE   9,871,200 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   295,389 27,710 SH   SOLE   27,710 0 0
HARLEY DAVIDSON INC COM 412822108   458,264 10,477 SH   SOLE   10,477 0 0
HARMONIC INC COM 413160102   8,587,165 638,926 SH   SOLE   638,926 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,638,078 78,561 SH   SOLE   78,561 0 0
HARROW INC COM 415858109   1,353,707 102,321 SH   SOLE   102,321 0 0
ENVIRI CORP COM 415864107   1,121,424 122,560 SH   SOLE   122,560 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   18,878,348 183,196 SH   SOLE   183,196 0 0
HARVARD BIOSCIENCE INC COM 416906105   81,832 19,300 SH   SOLE   19,300 0 0
HASBRO INC COM 418056107   6,476,966 114,596 SH   SOLE   114,596 0 0
HASHICORP INC COM CL A 418100103   929,263 34,481 SH   SOLE   34,481 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   941,022 83,498 SH   SOLE   83,498 0 0
HAWKINS INC COM 420261109   550,502 7,168 SH   SOLE   7,168 0 0
HAYWARD HLDGS INC COM 421298100   2,670,431 174,424 SH   SOLE   174,424 0 0
HEALTHSTREAM INC COM 42222N103   490,597 18,402 SH   SOLE   18,402 0 0
HEALTH CATALYST INC COM 42225T107   177,399 23,559 SH   SOLE   23,559 0 0
HEALTHEQUITY INC COM 42226A107   8,103,165 99,267 SH   SOLE   99,267 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,030,290 72,812 SH   SOLE   72,812 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   10,162,988 542,026 SH   SOLE   542,026 0 0
HECLA MNG CO COM 422704106   646,931 134,497 SH   SOLE   134,497 0 0
HEICO CORP NEW COM 422806109   4,456,603 23,333 SH   SOLE   23,333 0 0
HEICO CORP NEW CL A 422806208   158,246,318 1,027,974 SH   SOLE   1,027,974 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   328,724 9,766 SH   SOLE   9,766 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   856,772 79,038 SH   SOLE   79,038 0 0
HELMERICH & PAYNE INC COM 423452101   865,763 20,584 SH   SOLE   20,584 0 0
HENRY JACK & ASSOC INC COM 426281101   13,282,527 76,455 SH   SOLE   76,455 0 0
HERC HLDGS INC COM 42704L104   1,017,205 6,044 SH   SOLE   6,044 0 0
HERSHEY CO COM 427866108   17,761,351 91,318 SH   SOLE   91,318 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   86,247 11,015 SH   SOLE   11,015 0 0
HESS CORP COM 42809H107   44,767,022 293,285 SH   SOLE   293,285 0 0
HESS MIDSTREAM LP CL A SHS 428103105   224,765 6,221 SH   SOLE   6,221 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   12,668,954 714,549 SH   SOLE   714,549 0 0
HEXCEL CORP NEW COM 428291108   7,943,783 109,043 SH   SOLE   109,043 0 0
HIGHWOODS PPTYS INC COM 431284108   3,941,975 150,572 SH   SOLE   150,572 0 0
HILLEVAX INC COM 43157M102   454,465 27,328 SH   SOLE   27,328 0 0
HILLENBRAND INC COM 431571108   5,076,273 100,940 SH   SOLE   100,940 0 0
HILLMAN SOLUTIONS CORP COM 431636109   164,388 15,450 SH   SOLE   15,450 0 0
HILTON GRAND VACATIONS INC COM 43283X105   4,447,418 94,205 SH   SOLE   94,205 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   34,601,868 162,214 SH   SOLE   162,214 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   174,672 11,291 SH   SOLE   11,291 0 0
HOLLEY INC COM 43538H103   282,889 63,428 SH   SOLE   63,428 0 0
HOLOGIC INC COM 436440101   12,637,940 162,108 SH   SOLE   162,108 0 0
HOME BANCSHARES INC COM 436893200   9,953,626 405,113 SH   SOLE   405,113 0 0
HOME DEPOT INC COM 437076102   210,123,805 547,768 SH   SOLE   547,768 0 0
HOMESTREET INC COM 43785V102   191,135 12,700 SH   SOLE   12,700 0 0
HONEYWELL INTL INC COM 438516106   74,032,238 360,693 SH   SOLE   360,693 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   562,470 15,206 SH   SOLE   15,206 0 0
HORIZON BANCORP INC COM 440407104   178,902 13,944 SH   SOLE   13,944 0 0
HORMEL FOODS CORP COM 440452100   7,610,416 218,126 SH   SOLE   218,126 0 0
HOST HOTELS & RESORTS INC COM 44107P104   17,697,944 855,800 SH   SOLE   855,800 0 0
HOULIHAN LOKEY INC CL A 441593100   550,704 4,296 SH   SOLE   4,296 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   793,803 5,058 SH   SOLE   5,058 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   3,544,510 48,809 SH   SOLE   48,809 0 0
HOWMET AEROSPACE INC COM 443201108   20,600,852 301,050 SH   SOLE   301,050 0 0
HUB GROUP INC CL A 443320106   319,482 7,392 SH   SOLE   7,392 0 0
HUBBELL INC COM 443510607   11,862,129 28,580 SH   SOLE   28,580 0 0
HUBSPOT INC COM 443573100   15,967,255 25,484 SH   SOLE   25,484 0 0
HUDSON PAC PPTYS INC COM 444097109   943,854 146,334 SH   SOLE   146,334 0 0
HUDSON TECHNOLOGIES INC COM 444144109   446,246 40,531 SH   SOLE   40,531 0 0
HUMANA INC COM 444859102   23,745,119 68,485 SH   SOLE   68,485 0 0
HUMACYTE INC COM 44486Q103   51,937 16,700 SH   SOLE   16,700 0 0
HUNT J B TRANS SVCS INC COM 445658107   10,579,378 53,096 SH   SOLE   53,096 0 0
HUNTINGTON BANCSHARES INC COM 446150104   22,910,057 1,642,298 SH   SOLE   1,642,298 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   8,447,092 28,981 SH   SOLE   28,981 0 0
HUNTSMAN CORP COM 447011107   454,614 17,465 SH   SOLE   17,465 0 0
HURON CONSULTING GROUP INC COM 447462102   633,247 6,554 SH   SOLE   6,554 0 0
HYATT HOTELS CORP COM CL A 448579102   9,593,641 60,103 SH   SOLE   60,103 0 0
IAC INC COM NEW 44891N208   3,019,364 56,606 SH   SOLE   56,606 0 0
IDT CORP CL B NEW 448947507   245,689 6,498 SH   SOLE   6,498 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   1,408,339 21,947 SH   SOLE   21,947 0 0
ICF INTL INC COM 44925C103   676,479 4,491 SH   SOLE   4,491 0 0
IES HLDGS INC COM 44951W106   491,182 4,038 SH   SOLE   4,038 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   246,628 20,725 SH   SOLE   20,725 0 0
IPG PHOTONICS CORP COM 44980X109   3,582,799 39,506 SH   SOLE   39,506 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   7,940,780 68,455 SH   SOLE   68,455 0 0
ITT INC COM 45073V108   13,683,938 100,595 SH   SOLE   100,595 0 0
IDACORP INC COM 451107106   3,506,226 37,746 SH   SOLE   37,746 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   2,451,532 55,869 SH   SOLE   55,869 0 0
IDEX CORP COM 45167R104   11,447,710 46,913 SH   SOLE   46,913 0 0
IDEXX LABS INC COM 45168D104   35,513,896 65,775 SH   SOLE   65,775 0 0
ILLINOIS TOOL WKS INC COM 452308109   52,805,466 196,793 SH   SOLE   196,793 0 0
ILLUMINA INC COM 452327109   11,989,135 87,308 SH   SOLE   87,308 0 0
IMMERSION CORP COM 452521107   572,220 76,500 SH   SOLE   76,500 0 0
IMMUNITYBIO INC COM 45256X103   861,300 160,391 SH   SOLE   160,391 0 0
IMMUNOME INC COM 45257U108   659,844 26,736 SH   SOLE   26,736 0 0
IMMUNOVANT INC COM 45258J102   1,660,766 51,401 SH   SOLE   51,401 0 0
IMPINJ INC COM 453204109   6,208,624 48,350 SH   SOLE   48,350 0 0
INARI MED INC COM 45332Y109   4,924,619 102,639 SH   SOLE   102,639 0 0
INCYTE CORP COM 45337C102   8,739,597 153,407 SH   SOLE   153,407 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   6,885,639 426,884 SH   SOLE   426,884 0 0
INDEPENDENT BK CORP MASS COM 453836108   3,008,421 57,832 SH   SOLE   57,832 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   3,294,150 72,161 SH   SOLE   72,161 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,884,661 407,438 SH   SOLE   407,438 0 0
INFINERA CORP COM 45667G103   4,431,254 734,868 SH   SOLE   734,868 0 0
INFORMATICA INC COM CL A 45674M101   454,440 12,984 SH   SOLE   12,984 0 0
INGERSOLL RAND INC COM 45687V106   24,929,123 262,550 SH   SOLE   262,550 0 0
INGEVITY CORP COM 45688C107   1,429,617 29,971 SH   SOLE   29,971 0 0
INGREDION INC COM 457187102   609,139 5,213 SH   SOLE   5,213 0 0
INHIBRX INC COM 45720L107   659,555 18,866 SH   SOLE   18,866 0 0
INSIGHT ENTERPRISES INC COM 45765U103   7,115,805 38,356 SH   SOLE   38,356 0 0
INSMED INC COM PAR $.01 457669307   2,698,024 99,448 SH   SOLE   99,448 0 0
INNOSPEC INC COM 45768S105   254,141 1,971 SH   SOLE   1,971 0 0
INSPIRE MED SYS INC COM 457730109   11,949,197 55,632 SH   SOLE   55,632 0 0
INSTEEL INDS INC COM 45774W108   440,906 11,536 SH   SOLE   11,536 0 0
INSPERITY INC COM 45778Q107   2,914,859 26,593 SH   SOLE   26,593 0 0
INSTALLED BLDG PRODS INC COM 45780R101   994,817 3,845 SH   SOLE   3,845 0 0
INNOVIVA INC COM 45781M101   2,486,817 163,177 SH   SOLE   163,177 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   5,678,962 54,848 SH   SOLE   54,848 0 0
INSULET CORP COM 45784P101   8,509,496 49,647 SH   SOLE   49,647 0 0
INSPIRATO INCORPORATED CL A NEW 45791E206   60,664 15,358 SH   SOLE   15,358 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   325,537 9,183 SH   SOLE   9,183 0 0
INTEL CORP COM 458140100   109,125,872 2,470,588 SH   SOLE   2,470,588 0 0
INTEGER HLDGS CORP COM 45826H109   1,117,911 9,581 SH   SOLE   9,581 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,609,390 58,502 SH   SOLE   58,502 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   7,809 62,500 SH   SOLE   62,500 0 0
INTER PARFUMS INC COM 458334109   283,971 2,021 SH   SOLE   2,021 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   19,352,082 173,235 SH   SOLE   173,235 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   44,634,790 324,782 SH   SOLE   324,782 0 0
INTERFACE INC COM 458665304   2,078,346 123,564 SH   SOLE   123,564 0 0
INTERDIGITAL INC COM 45867G101   6,909,148 64,899 SH   SOLE   64,899 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   517,049 9,210 SH   SOLE   9,210 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   97,775,148 512,019 SH   SOLE   512,019 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   13,390,965 155,727 SH   SOLE   155,727 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   287,453 12,591 SH   SOLE   12,591 0 0
INTERNATIONAL PAPER CO COM 460146103   9,766,355 250,291 SH   SOLE   250,291 0 0
INTERPUBLIC GROUP COS INC COM 460690100   11,156,164 341,899 SH   SOLE   341,899 0 0
INTEST CORP COM 461147100   389,550 29,400 SH   SOLE   29,400 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   6,649,151 96,086 SH   SOLE   96,086 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   81,098,680 203,209 SH   SOLE   203,209 0 0
INTUIT COM 461202103   109,123,950 167,883 SH   SOLE   167,883 0 0
INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118   87,500 50,000 SH   SOLE   50,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   161,800,567 7,650,145 SH   SOLE   7,650,145 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   35,014,140 1,318,800 SH   SOLE   1,318,800 0 0
INVITATION HOMES INC COM 46187W107   15,760,274 442,580 SH   SOLE   442,580 0 0
IONQ INC COM 46222L108   459,520 45,998 SH   SOLE   45,998 0 0
IONIS PHARMACEUTICALS INC COM 462222100   3,980,180 91,815 SH   SOLE   91,815 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,360,530 159,280 SH   SOLE   159,280 0 0
IQVIA HLDGS INC COM 46266C105   50,158,961 198,343 SH   SOLE   198,343 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,693,635 141,194 SH   SOLE   141,194 0 0
IRON MTN INC DEL COM 46284V101   13,542,095 168,833 SH   SOLE   168,833 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,068,351 122,658 SH   SOLE   122,658 0 0
ISHARES INC MSCI STH KOR ETF 464286772   6,268,074 93,400 SH   SOLE   93,400 0 0
ISHARES INC MSCI GERMANY ETF 464286806   5,324,475 167,700 SH   SOLE   167,700 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   15,390,358 639,400 SH   SOLE   639,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   102,157,744 2,486,800 SH   SOLE   2,486,800 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,593,700 45,000 SH   SOLE   45,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,340,429 120,850 SH   SOLE   120,850 0 0
ISHARES TR RUS 1000 ETF 464287622   46,228,815 160,500 SH   SOLE   160,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   13,959,714 66,380 SH   SOLE   66,380 0 0
ISHARES TR NATIONAL MUN ETF 464288414   65,399,280 607,800 SH   SOLE   607,800 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   226,114,458 4,766,325 SH   SOLE   4,766,325 0 0
ISHARES INC CORE MSCI EMKT 46434G103   76,001,640 1,472,900 SH   SOLE   1,472,900 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   15,562,996 319,700 SH   SOLE   319,700 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,017,870 20,680 SH   SOLE   20,680 0 0
ISHARES BITCOIN TR SHS 46438F101   99,167,688 2,450,400 SH   SOLE   2,450,400 0 0
ITRON INC COM 465741106   7,816,552 84,485 SH   SOLE   84,485 0 0
J & J SNACK FOODS CORP COM 466032109   5,788,616 40,043 SH   SOLE   40,043 0 0
JPMORGAN CHASE & CO COM 46625H100   330,056,543 1,647,811 SH   SOLE   1,647,811 0 0
JABIL INC COM 466313103   9,106,323 67,983 SH   SOLE   67,983 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,791,666 27,089 SH   SOLE   27,089 0 0
JACOBS SOLUTIONS INC COM 46982L108   25,104,724 163,304 SH   SOLE   163,304 0 0
JANUX THERAPEUTICS INC COM 47103J105   903,224 23,990 SH   SOLE   23,990 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   4,127,903 272,829 SH   SOLE   272,829 0 0
JEFFERIES FINL GROUP INC COM 47233W109   6,286,058 142,541 SH   SOLE   142,541 0 0
JELD-WEN HLDG INC COM 47580P103   2,357,485 111,045 SH   SOLE   111,045 0 0
JETBLUE AWYS CORP COM 477143101   2,799,010 377,225 SH   SOLE   377,225 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   261,386 2,492 SH   SOLE   2,492 0 0
JOHNSON & JOHNSON COM 478160104   217,631,474 1,375,760 SH   SOLE   1,375,760 0 0
JOINT CORP COM 47973J102   749,644 57,400 SH   SOLE   57,400 0 0
JONES LANG LASALLE INC COM 48020Q107   12,759,666 65,404 SH   SOLE   65,404 0 0
ZIFF DAVIS INC COM 48123V102   2,140,712 33,958 SH   SOLE   33,958 0 0
JUNIPER NETWORKS INC COM 48203R104   11,860,979 320,048 SH   SOLE   320,048 0 0
KBR INC COM 48242W106   10,181,526 159,936 SH   SOLE   159,936 0 0
KLA CORP COM NEW 482480100   51,505,566 73,730 SH   SOLE   73,730 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   163,525 16,255 SH   SOLE   16,255 0 0
KKR & CO INC COM 48251W104   30,839,538 306,617 SH   SOLE   306,617 0 0
KADANT INC COM 48282T104   695,900 2,121 SH   SOLE   2,121 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   533,700 45,000 SH   SOLE   45,000 0 0
KARAT PACKAGING INC COM 48563L101   603,671 21,100 SH   SOLE   21,100 0 0
KB HOME COM 48666K109   1,750,382 24,695 SH   SOLE   24,695 0 0
KELLANOVA COM 487836108   19,888,224 347,150 SH   SOLE   347,150 0 0
KELLY SVCS INC CL A 488152208   508,362 20,302 SH   SOLE   20,302 0 0
KEMPER CORP COM 488401100   6,825,194 110,226 SH   SOLE   110,226 0 0
KENNAMETAL INC COM 489170100   772,317 30,967 SH   SOLE   30,967 0 0
KENVUE INC COM 49177J102   21,001,250 978,623 SH   SOLE   978,623 0 0
KEROS THERAPEUTICS INC COM 492327101   1,253,232 18,931 SH   SOLE   18,931 0 0
KEURIG DR PEPPER INC COM 49271V100   25,345,627 826,398 SH   SOLE   826,398 0 0
KEYCORP COM 493267108   18,056,822 1,142,114 SH   SOLE   1,142,114 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   15,451,126 98,805 SH   SOLE   98,805 0 0
KFORCE INC COM 493732101   294,915 4,182 SH   SOLE   4,182 0 0
KILROY RLTY CORP COM 49427F108   6,057,398 166,275 SH   SOLE   166,275 0 0
KIMBERLY-CLARK CORP COM 494368103   28,832,244 222,901 SH   SOLE   222,901 0 0
KIMCO RLTY CORP COM 49446R109   12,591,346 642,088 SH   SOLE   642,088 0 0
KINDER MORGAN INC DEL COM 49456B101   23,269,609 1,268,790 SH   SOLE   1,268,790 0 0
KINSALE CAP GROUP INC COM 49714P108   12,878,169 24,542 SH   SOLE   24,542 0 0
KITE RLTY GROUP TR COM NEW 49803T300   5,860,863 270,335 SH   SOLE   270,335 0 0
KLAVIYO INC COM SER A 49845K101   665,283 26,110 SH   SOLE   26,110 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   808,368 9,970 SH   SOLE   9,970 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   15,662,819 284,675 SH   SOLE   284,675 0 0
KOHLS CORP COM 500255104   2,401,027 82,368 SH   SOLE   82,368 0 0
KONTOOR BRANDS INC COM 50050N103   8,173,214 135,655 SH   SOLE   135,655 0 0
KOPPERS HOLDINGS INC COM 50060P106   796,655 14,440 SH   SOLE   14,440 0 0
KORN FERRY COM NEW 500643200   11,495,177 174,805 SH   SOLE   174,805 0 0
KOSMOS ENERGY LTD COM 500688106   454,319 76,228 SH   SOLE   76,228 0 0
KRAFT HEINZ CO COM 500754106   19,332,058 523,904 SH   SOLE   523,904 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,405,777 185,298 SH   SOLE   185,298 0 0
KROGER CO COM 501044101   23,331,378 408,391 SH   SOLE   408,391 0 0
KRONOS WORLDWIDE INC COM 50105F105   680,294 57,652 SH   SOLE   57,652 0 0
KRYSTAL BIOTECH INC COM 501147102   2,885,135 16,215 SH   SOLE   16,215 0 0
KULICKE & SOFFA INDS INC COM 501242101   223,578 4,444 SH   SOLE   4,444 0 0
KURA ONCOLOGY INC COM 50127T109   1,270,777 59,577 SH   SOLE   59,577 0 0
KURA SUSHI USA INC CL A COM 501270102   439,335 3,815 SH   SOLE   3,815 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,143,512 98,507 SH   SOLE   98,507 0 0
KYMERA THERAPEUTICS INC COM 501575104   1,521,449 37,847 SH   SOLE   37,847 0 0
LKQ CORP COM 501889208   18,353,599 343,636 SH   SOLE   343,636 0 0
LCI INDS COM 50189K103   247,351 2,010 SH   SOLE   2,010 0 0
LPL FINL HLDGS INC COM 50212V100   10,886,361 41,205 SH   SOLE   41,205 0 0
LSI INDS INC OHIO COM 50216C108   1,188,099 78,578 SH   SOLE   78,578 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   24,718,321 115,994 SH   SOLE   115,994 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   19,640,865 89,906 SH   SOLE   89,906 0 0
LADDER CAP CORP CL A 505743104   594,320 53,398 SH   SOLE   53,398 0 0
LAKELAND FINL CORP COM 511656100   225,820 3,405 SH   SOLE   3,405 0 0
LAM RESEARCH CORP COM 512807108   115,480,810 118,860 SH   SOLE   118,860 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   3,697,531 30,965 SH   SOLE   30,965 0 0
LAMB WESTON HLDGS INC COM 513272104   23,200,636 217,785 SH   SOLE   217,785 0 0
LANCASTER COLONY CORP COM 513847103   316,843 1,526 SH   SOLE   1,526 0 0
LANDS END INC NEW COM 51509F105   750,321 68,900 SH   SOLE   68,900 0 0
LANDSEA HOMES CORP COM 51509P103   556,499 38,300 SH   SOLE   38,300 0 0
LANDSTAR SYS INC COM 515098101   8,901,657 46,180 SH   SOLE   46,180 0 0
LANTHEUS HLDGS INC COM 516544103   7,762,573 124,720 SH   SOLE   124,720 0 0
VITAL ENERGY INC COM 516806205   904,634 17,218 SH   SOLE   17,218 0 0
LAS VEGAS SANDS CORP COM 517834107   10,380,119 200,776 SH   SOLE   200,776 0 0
LATHAM GROUP INC COM 51819L107   269,280 68,000 SH   SOLE   68,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   8,931,519 114,170 SH   SOLE   114,170 0 0
LAUDER ESTEE COS INC CL A 518439104   21,758,581 141,152 SH   SOLE   141,152 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   153,976 10,568 SH   SOLE   10,568 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   545,789 15,383 SH   SOLE   15,383 0 0
LAZYDAYS HLDGS INC COM 52110H100   93,496 23,200 SH   SOLE   23,200 0 0
LEAR CORP COM NEW 521865204   4,498,959 31,053 SH   SOLE   31,053 0 0
LEGALZOOM COM INC COM 52466B103   569,004 42,654 SH   SOLE   42,654 0 0
LEGGETT & PLATT INC COM 524660107   312,930 16,341 SH   SOLE   16,341 0 0
LEIDOS HOLDINGS INC COM 525327102   16,071,634 122,600 SH   SOLE   122,600 0 0
LEMONADE INC COM 52567D107   742,536 45,249 SH   SOLE   45,249 0 0
LENDINGCLUB CORP COM NEW 52603A208   6,841,213 778,295 SH   SOLE   778,295 0 0
LENDINGTREE INC NEW COM 52603B107   1,945,311 45,945 SH   SOLE   45,945 0 0
LENNAR CORP CL A 526057104   23,973,840 139,399 SH   SOLE   139,399 0 0
LENNOX INTL INC COM 526107107   8,331,892 17,047 SH   SOLE   17,047 0 0
LEONARDO DRS INC COM 52661A108   1,626,973 73,652 SH   SOLE   73,652 0 0
LESLIES INC COM 527064109   90,019 13,849 SH   SOLE   13,849 0 0
LXP INDUSTRIAL TRUST COM 529043101   495,378 54,920 SH   SOLE   54,920 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   5,104,986 89,373 SH   SOLE   89,373 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   10,677,344 186,569 SH   SOLE   186,569 0 0
LIBERTY ENERGY INC COM CL A 53115L104   966,298 46,636 SH   SOLE   46,636 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   3,962,520 93,566 SH   SOLE   93,566 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   6,913,978 105,396 SH   SOLE   105,396 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   88,346,781 1,504,031 SH   SOLE   1,504,031 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   3,566,745 120,052 SH   SOLE   120,052 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,704,335 36,995 SH   SOLE   36,995 0 0
ELI LILLY & CO COM 532457108   367,911,287 472,918 SH   SOLE   472,918 0 0
LINCOLN EDL SVCS CORP COM 533535100   107,432 10,400 SH   SOLE   10,400 0 0
LINCOLN ELEC HLDGS INC COM 533900106   9,031,337 35,356 SH   SOLE   35,356 0 0
LINCOLN NATL CORP IND COM 534187109   431,119 13,502 SH   SOLE   13,502 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   386,663 41,443 SH   SOLE   41,443 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   444,865 44,710 SH   SOLE   44,710 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   508,577 54,627 SH   SOLE   54,627 0 0
LIQUIDITY SVCS INC COM 53635B107   546,003 29,355 SH   SOLE   29,355 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   914,530 62,002 SH   SOLE   62,002 0 0
LITHIA MTRS INC COM 536797103   12,193,254 40,528 SH   SOLE   40,528 0 0
LITTELFUSE INC COM 537008104   7,566,894 31,223 SH   SOLE   31,223 0 0
LIVE OAK BANCSHARES INC COM 53803X105   550,049 13,251 SH   SOLE   13,251 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   33,771,832 319,295 SH   SOLE   319,295 0 0
LIVERAMP HLDGS INC COM 53815P108   893,343 25,894 SH   SOLE   25,894 0 0
LOCKHEED MARTIN CORP COM 539830109   57,484,196 126,375 SH   SOLE   126,375 0 0
LOEWS CORP COM 540424108   10,730,662 137,063 SH   SOLE   137,063 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   341,453 15,808 SH   SOLE   15,808 0 0
LOUISIANA PAC CORP COM 546347105   10,101,086 120,380 SH   SOLE   120,380 0 0
LOVESAC COMPANY COM 54738L109   2,321,246 102,710 SH   SOLE   102,710 0 0
LOWES COS INC COM 548661107   82,037,834 322,058 SH   SOLE   322,058 0 0
LUCID GROUP INC COM 549498103   1,085,391 380,839 SH   SOLE   380,839 0 0
LULULEMON ATHLETICA INC COM 550021109   27,433,006 70,224 SH   SOLE   70,224 0 0
LUMENTUM HLDGS INC COM 55024U109   286,231 6,045 SH   SOLE   6,045 0 0
LUMEN TECHNOLOGIES INC COM 550241103   676,282 433,514 SH   SOLE   433,514 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   197,232 100,118 SH   SOLE   100,118 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   206,418 92,564 SH   SOLE   92,564 0 0
LYFT INC CL A COM 55087P104   4,802,070 248,169 SH   SOLE   248,169 0 0
M & T BK CORP COM 55261F104   13,354,737 91,823 SH   SOLE   91,823 0 0
MBIA INC COM 55262C100   742,924 109,900 SH   SOLE   109,900 0 0
M D C HLDGS INC COM 552676108   854,569 13,584 SH   SOLE   13,584 0 0
MDU RES GROUP INC COM 552690109   388,710 15,425 SH   SOLE   15,425 0 0
MFA FINL INC COM 55272X607   502,816 44,068 SH   SOLE   44,068 0 0
MGE ENERGY INC COM 55277P104   2,874,697 36,518 SH   SOLE   36,518 0 0
MGIC INVT CORP WIS COM 552848103   1,462,970 65,428 SH   SOLE   65,428 0 0
MGM RESORTS INTERNATIONAL COM 552953101   10,113,940 214,233 SH   SOLE   214,233 0 0
MGP INGREDIENTS INC NEW COM 55303J106   7,166,877 83,210 SH   SOLE   83,210 0 0
M/I HOMES INC COM 55305B101   2,690,501 19,741 SH   SOLE   19,741 0 0
MKS INSTRS INC COM 55306N104   6,555,836 49,292 SH   SOLE   49,292 0 0
MP MATERIALS CORP COM CL A 553368101   1,978,419 138,351 SH   SOLE   138,351 0 0
MRC GLOBAL INC COM 55345K103   1,800,590 143,245 SH   SOLE   143,245 0 0
MSA SAFETY INC COM 553498106   572,058 2,955 SH   SOLE   2,955 0 0
MSC INDL DIRECT INC CL A 553530106   5,350,106 55,133 SH   SOLE   55,133 0 0
MSCI INC COM 55354G100   27,960,851 49,890 SH   SOLE   49,890 0 0
MVB FINL CORP COM 553810102   423,890 19,000 SH   SOLE   19,000 0 0
MYR GROUP INC DEL COM 55405W104   623,044 3,525 SH   SOLE   3,525 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   7,738,711 80,915 SH   SOLE   80,915 0 0
MACERICH CO COM 554382101   8,163,608 473,802 SH   SOLE   473,802 0 0
MACROGENICS INC COM 556099109   1,161,025 78,874 SH   SOLE   78,874 0 0
MACYS INC COM 55616P104   4,045,256 202,364 SH   SOLE   202,364 0 0
MADDEN STEVEN LTD COM 556269108   7,876,214 186,287 SH   SOLE   186,287 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,306,771 7,082 SH   SOLE   7,082 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   1,792,598 36,524 SH   SOLE   36,524 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,290,402 8,577 SH   SOLE   8,577 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   4,034,697 723,064 SH   SOLE   723,064 0 0
MAGNITE INC COM 55955D100   109,123 10,151 SH   SOLE   10,151 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   10,029,182 386,481 SH   SOLE   386,481 0 0
MANHATTAN ASSOCIATES INC COM 562750109   16,672,825 66,630 SH   SOLE   66,630 0 0
MANITOWOC CO INC COM NEW 563571405   3,726,159 263,519 SH   SOLE   263,519 0 0
MANNKIND CORP COM NEW 56400P706   1,230,266 271,582 SH   SOLE   271,582 0 0
MANPOWERGROUP INC WIS COM 56418H100   6,740,239 86,814 SH   SOLE   86,814 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   837,447 37,088 SH   SOLE   37,088 0 0
MARATHON OIL CORP COM 565849106   13,372,852 471,872 SH   SOLE   471,872 0 0
MARATHON PETE CORP COM 56585A102   44,706,201 221,867 SH   SOLE   221,867 0 0
MARCUS & MILLICHAP INC COM 566324109   415,781 12,168 SH   SOLE   12,168 0 0
MARCUS CORP DEL COM 566330106   1,708,134 119,785 SH   SOLE   119,785 0 0
MARKEL GROUP INC COM 570535104   10,717,305 7,044 SH   SOLE   7,044 0 0
MARKETAXESS HLDGS INC COM 57060D108   6,686,467 30,497 SH   SOLE   30,497 0 0
MARQETA INC CLASS A COM 57142B104   508,984 85,400 SH   SOLE   85,400 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   6,965,714 64,659 SH   SOLE   64,659 0 0
MARSH & MCLENNAN COS INC COM 571748102   66,166,543 321,228 SH   SOLE   321,228 0 0
MARRIOTT INTL INC NEW CL A 571903202   36,983,347 146,579 SH   SOLE   146,579 0 0
MARTIN MARIETTA MATLS INC COM 573284106   31,901,550 51,962 SH   SOLE   51,962 0 0
MARVELL TECHNOLOGY INC COM 573874104   32,660,653 460,788 SH   SOLE   460,788 0 0
MASCO CORP COM 574599106   10,777,296 136,629 SH   SOLE   136,629 0 0
MASIMO CORP COM 574795100   3,002,055 20,443 SH   SOLE   20,443 0 0
MASONITE INTL CORP COM 575385109   1,228,137 9,343 SH   SOLE   9,343 0 0
MASTEC INC COM 576323109   8,022,018 86,027 SH   SOLE   86,027 0 0
MASTERCARD INCORPORATED CL A 57636Q104   237,964,926 494,144 SH   SOLE   494,144 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   239,952 10,116 SH   SOLE   10,116 0 0
MATADOR RES CO COM 576485205   14,160,181 212,074 SH   SOLE   212,074 0 0
MATCH GROUP INC NEW COM 57667L107   7,388,785 203,660 SH   SOLE   203,660 0 0
MATERION CORP COM 576690101   650,055 4,934 SH   SOLE   4,934 0 0
MATSON INC COM 57686G105   4,432,157 39,432 SH   SOLE   39,432 0 0
MATTEL INC COM 577081102   5,354,306 270,283 SH   SOLE   270,283 0 0
MATTERPORT INC COM CL A 577096100   49,442 21,877 SH   SOLE   21,877 0 0
MAXIMUS INC COM 577933104   7,729,288 92,125 SH   SOLE   92,125 0 0
MCCORMICK & CO INC COM NON VTG 579780206   10,552,004 137,378 SH   SOLE   137,378 0 0
MCDONALDS CORP COM 580135101   115,330,802 409,047 SH   SOLE   409,047 0 0
MCGRATH RENTCORP COM 580589109   239,585 1,942 SH   SOLE   1,942 0 0
MCKESSON CORP COM 58155Q103   43,987,878 81,937 SH   SOLE   81,937 0 0
MEDIAALPHA INC CL A 58450V104   256,193 12,577 SH   SOLE   12,577 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   240,602 51,192 SH   SOLE   51,192 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   652,933 65,098 SH   SOLE   65,098 0 0
MEDPACE HLDGS INC COM 58506Q109   12,485,002 30,892 SH   SOLE   30,892 0 0
MERCADOLIBRE INC COM 58733R102   39,239,898 25,953 SH   SOLE   25,953 0 0
MERCHANTS BANCORP IND COM 58844R108   743,473 17,218 SH   SOLE   17,218 0 0
MERCK & CO INC COM 58933Y105   192,202,724 1,456,633 SH   SOLE   1,456,633 0 0
MERCURY SYS INC COM 589378108   1,995,351 67,639 SH   SOLE   67,639 0 0
MERCURY GENL CORP NEW COM 589400100   1,531,436 29,679 SH   SOLE   29,679 0 0
MERIT MED SYS INC COM 589889104   6,133,705 80,973 SH   SOLE   80,973 0 0
MERITAGE HOMES CORP COM 59001A102   16,851,705 96,043 SH   SOLE   96,043 0 0
MERSANA THERAPEUTICS INC COM 59045L106   477,120 106,500 SH   SOLE   106,500 0 0
MESA LABS INC COM 59064R109   1,845,220 16,816 SH   SOLE   16,816 0 0
PATHWARD FINANCIAL INC COM 59100U108   5,868,754 116,259 SH   SOLE   116,259 0 0
METHODE ELECTRS INC COM 591520200   2,447,961 200,982 SH   SOLE   200,982 0 0
METLIFE INC COM 59156R108   27,964,816 377,342 SH   SOLE   377,342 0 0
METROPOLITAN BK HLDG CORP COM 591774104   4,607,950 119,687 SH   SOLE   119,687 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   25,492,872 19,149 SH   SOLE   19,149 0 0
MICROSOFT CORP COM 594918104   2,009,059,167 4,775,288 SH   SOLE   4,775,288 0 0
MICROVISION INC DEL COM NEW 594960304   29,480 16,022 SH   SOLE   16,022 0 0
MICROSTRATEGY INC CL A NEW 594972408   18,941,071 11,112 SH   SOLE   11,112 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   29,427,840 328,033 SH   SOLE   328,033 0 0
MICRON TECHNOLOGY INC COM 595112103   69,366,004 588,396 SH   SOLE   588,396 0 0
MID-AMER APT CMNTYS INC COM 59522J103   9,885,211 75,127 SH   SOLE   75,127 0 0
MIDDLEBY CORP COM 596278101   8,154,465 50,715 SH   SOLE   50,715 0 0
MIDDLESEX WTR CO COM 596680108   686,543 13,077 SH   SOLE   13,077 0 0
MIDLAND STATES BANCORP INC COM 597742105   408,337 16,249 SH   SOLE   16,249 0 0
MILLER INDS INC TENN COM NEW 600551204   776,550 15,500 SH   SOLE   15,500 0 0
MIMEDX GROUP INC COM 602496101   1,157,603 150,338 SH   SOLE   150,338 0 0
MINERALS TECHNOLOGIES INC COM 603158106   803,915 10,679 SH   SOLE   10,679 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   157,315 13,836 SH   SOLE   13,836 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   1,150,923 45,817 SH   SOLE   45,817 0 0
MISSION PRODUCE INC COM 60510V108   389,383 32,804 SH   SOLE   32,804 0 0
MISTER CAR WASH INC COM 60646V105   3,710,925 478,829 SH   SOLE   478,829 0 0
MITEK SYS INC COM NEW 606710200   452,004 32,057 SH   SOLE   32,057 0 0
MODERNA INC COM 60770K107   21,112,307 198,126 SH   SOLE   198,126 0 0
MODINE MFG CO COM 607828100   18,511,980 194,474 SH   SOLE   194,474 0 0
MODIVCARE INC COM 60783X104   376,677 16,063 SH   SOLE   16,063 0 0
MOELIS & CO CL A 60786M105   734,206 12,933 SH   SOLE   12,933 0 0
MOHAWK INDS INC COM 608190104   3,571,072 27,283 SH   SOLE   27,283 0 0
MOLINA HEALTHCARE INC COM 60855R100   19,462,660 47,374 SH   SOLE   47,374 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   12,378,909 184,073 SH   SOLE   184,073 0 0
MONDELEZ INTL INC CL A 609207105   70,236,250 1,003,375 SH   SOLE   1,003,375 0 0
MONGODB INC CL A 60937P106   14,404,417 40,164 SH   SOLE   40,164 0 0
MONOLITHIC PWR SYS INC COM 609839105   21,469,472 31,693 SH   SOLE   31,693 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   44,857,235 756,701 SH   SOLE   756,701 0 0
MONTAUK RENEWABLES INC COM 61218C103   118,015 28,369 SH   SOLE   28,369 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   372,240 52,800 SH   SOLE   52,800 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   2,479,696 63,306 SH   SOLE   63,306 0 0
MOODYS CORP COM 615369105   36,742,803 93,486 SH   SOLE   93,486 0 0
MOOG INC CL A 615394202   25,668,367 160,779 SH   SOLE   160,779 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   672,278 13,384 SH   SOLE   13,384 0 0
MORGAN STANLEY COM NEW 617446448   65,310,318 693,610 SH   SOLE   693,610 0 0
MORNINGSTAR INC COM 617700109   3,678,854 11,930 SH   SOLE   11,930 0 0
MORPHIC HLDG INC COM 61775R105   707,450 20,098 SH   SOLE   20,098 0 0
MOSAIC CO NEW COM 61945C103   11,896,298 366,491 SH   SOLE   366,491 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   33,728,425 95,015 SH   SOLE   95,015 0 0
MUELLER INDS INC COM 624756102   7,798,602 144,606 SH   SOLE   144,606 0 0
MUELLER WTR PRODS INC COM SER A 624758108   5,961,281 370,496 SH   SOLE   370,496 0 0
MR COOPER GROUP INC COM 62482R107   1,797,527 23,060 SH   SOLE   23,060 0 0
MULTIPLAN CORPORATION COM 62548M100   17,978 22,162 SH   SOLE   22,162 0 0
MURPHY OIL CORP COM 626717102   1,110,921 24,309 SH   SOLE   24,309 0 0
MURPHY USA INC COM 626755102   14,893,757 35,529 SH   SOLE   35,529 0 0
MYRIAD GENETICS INC COM 62855J104   2,940,220 137,909 SH   SOLE   137,909 0 0
NCR VOYIX CORPORATION COM 62886E108   2,743,324 217,207 SH   SOLE   217,207 0 0
NMI HLDGS INC CL A 629209305   583,737 18,050 SH   SOLE   18,050 0 0
NRG ENERGY INC COM NEW 629377508   13,884,844 205,124 SH   SOLE   205,124 0 0
NVR INC COM 62944T105   15,333,224 1,893 SH   SOLE   1,893 0 0
NOV INC COM 62955J103   1,342,000 68,750 SH   SOLE   68,750 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   3,532,722 178,872 SH   SOLE   178,872 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   530,915 13,220 SH   SOLE   13,220 0 0
NASDAQ INC COM 631103108   11,813,330 187,216 SH   SOLE   187,216 0 0
NATERA INC COM 632307104   7,617,795 83,291 SH   SOLE   83,291 0 0
NATIONAL HEALTHCARE CORP COM 635906100   2,408,682 25,486 SH   SOLE   25,486 0 0
NATIONAL FUEL GAS CO COM 636180101   3,467,465 64,547 SH   SOLE   64,547 0 0
NATIONAL HEALTH INVS INC COM 63633D104   2,683,846 42,716 SH   SOLE   42,716 0 0
NATIONAL PRESTO INDS INC COM 637215104   448,330 5,350 SH   SOLE   5,350 0 0
NNN REIT INC COM 637417106   621,653 14,545 SH   SOLE   14,545 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   245,729 6,275 SH   SOLE   6,275 0 0
NATIONAL VISION HLDGS INC COM 63845R107   4,710,130 212,551 SH   SOLE   212,551 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   4,408,946 8,962 SH   SOLE   8,962 0 0
NATURES SUNSHINE PRODS INC COM 639027101   363,475 17,500 SH   SOLE   17,500 0 0
NATURES MIRACLE HLDG INC COM 63903P100   19,044 20,000 SH   SOLE   20,000 0 0
NATURES MIRACLE HLDG INC *W EXP 02/15/202 63903P118   3,590 100,000 SH   SOLE   100,000 0 0
NAVIENT CORPORATION COM 63938C108   589,686 33,890 SH   SOLE   33,890 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   49,804 10,441 SH   SOLE   10,441 0 0
NEOGENOMICS INC COM NEW 64049M209   3,482,200 221,514 SH   SOLE   221,514 0 0
NEOGEN CORP COM 640491106   677,151 42,912 SH   SOLE   42,912 0 0
NERDY INC CL A COM 64081V109   89,919 30,900 SH   SOLE   30,900 0 0
NERDWALLET INC COM CL A 64082B102   150,704 10,252 SH   SOLE   10,252 0 0
NETAPP INC COM 64110D104   15,000,948 142,907 SH   SOLE   142,907 0 0
NETFLIX INC COM 64110L106   186,364,676 306,859 SH   SOLE   306,859 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   9,967,340 72,269 SH   SOLE   72,269 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   355,762 11,630 SH   SOLE   11,630 0 0
NEW JERSEY RES CORP COM 646025106   3,111,662 72,516 SH   SOLE   72,516 0 0
RITHM CAPITAL CORP COM NEW 64828T201   438,867 39,325 SH   SOLE   39,325 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   218,445 67,840 SH   SOLE   67,840 0 0
NEW YORK TIMES CO CL A 650111107   5,429,210 125,618 SH   SOLE   125,618 0 0
NEWELL BRANDS INC COM 651229106   271,053 33,755 SH   SOLE   33,755 0 0
NEWMARK GROUP INC CL A 65158N102   2,473,259 223,017 SH   SOLE   223,017 0 0
NEWMARKET CORP COM 651587107   1,281,298 2,019 SH   SOLE   2,019 0 0
NEWMONT CORP COM 651639106   22,856,494 637,737 SH   SOLE   637,737 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   530,107 73,422 SH   SOLE   73,422 0 0
NEWS CORP NEW CL A 65249B109   97,945,637 3,741,239 SH   SOLE   3,741,239 0 0
NEXTRACKER INC CLASS A COM 65290E101   8,272,084 147,007 SH   SOLE   147,007 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   7,825,929 45,423 SH   SOLE   45,423 0 0
NEXTERA ENERGY INC COM 65339F101   73,806,975 1,154,858 SH   SOLE   1,154,858 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,078,528 69,100 SH   SOLE   69,100 0 0
NEXTDECADE CORP COM 65342K105   487,117 85,760 SH   SOLE   85,760 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   1,176,883 523,059 SH   SOLE   523,059 0 0
NEXTNAV INC COMMON STOCK 65345N106   203,664 30,952 SH   SOLE   30,952 0 0
NICE LTD SPONSORED ADR 653656108   6,438,878 24,706 SH   SOLE   24,706 0 0
NICOLET BANKSHARES INC COM 65406E102   390,567 4,542 SH   SOLE   4,542 0 0
NIKE INC CL B 654106103   210,066,352 2,235,224 SH   SOLE   2,235,224 0 0
NIKOLA CORP COM 654110105   94,071 90,453 SH   SOLE   90,453 0 0
NISOURCE INC COM 65473P105   7,853,891 283,944 SH   SOLE   283,944 0 0
NLIGHT INC COM 65487K100   2,099,760 161,520 SH   SOLE   161,520 0 0
NKARTA INC COM 65487U108   519,961 48,100 SH   SOLE   48,100 0 0
NOODLES & CO COM CL A 65540B105   89,579 46,900 SH   SOLE   46,900 0 0
NORDSON CORP COM 655663102   9,232,506 33,629 SH   SOLE   33,629 0 0
NORDSTROM INC COM 655664100   1,166,214 57,534 SH   SOLE   57,534 0 0
NORFOLK SOUTHN CORP COM 655844108   33,855,911 132,836 SH   SOLE   132,836 0 0
NORTHERN OIL & GAS INC COM 665531307   284,466 7,169 SH   SOLE   7,169 0 0
NORTHERN TR CORP COM 665859104   10,878,562 122,341 SH   SOLE   122,341 0 0
NORTHROP GRUMMAN CORP COM 666807102   37,778,719 78,926 SH   SOLE   78,926 0 0
NORTHWEST NAT HLDG CO COM 66765N105   2,965,020 79,662 SH   SOLE   79,662 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   2,318,435 45,522 SH   SOLE   45,522 0 0
GEN DIGITAL INC COM 668771108   12,444,118 555,541 SH   SOLE   555,541 0 0
NOVANTA INC COM 67000B104   5,736,126 32,821 SH   SOLE   32,821 0 0
NOVAVAX INC COM NEW 670002401   270,844 56,662 SH   SOLE   56,662 0 0
DNOW INC COM 67011P100   4,216,571 277,406 SH   SOLE   277,406 0 0
NUCOR CORP COM 670346105   27,613,977 139,535 SH   SOLE   139,535 0 0
NUTANIX INC CL A 67059N108   11,209,710 181,622 SH   SOLE   181,622 0 0
NVIDIA CORPORATION COM 67066G104   1,370,647,210 1,516,941 SH   SOLE   1,516,941 0 0
NUVALENT INC COM 670703107   1,828,667 24,353 SH   SOLE   24,353 0 0
OGE ENERGY CORP COM 670837103   4,781,694 139,408 SH   SOLE   139,408 0 0
O-I GLASS INC COM 67098H104   1,112,376 67,051 SH   SOLE   67,051 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   42,561,034 37,702 SH   SOLE   37,702 0 0
OFG BANCORP COM 67103X102   809,268 21,985 SH   SOLE   21,985 0 0
OSI SYSTEMS INC COM 671044105   674,253 4,721 SH   SOLE   4,721 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   12,941,650 72,608 SH   SOLE   72,608 0 0
OCCIDENTAL PETE CORP COM 674599105   22,799,792 350,820 SH   SOLE   350,820 0 0
OCEANEERING INTL INC COM 675232102   5,755,043 245,942 SH   SOLE   245,942 0 0
OCEANFIRST FINL CORP COM 675234108   3,457,899 210,719 SH   SOLE   210,719 0 0
OCULAR THERAPEUTIX INC COM 67576A100   502,320 55,200 SH   SOLE   55,200 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   61,200 30,000 SH   SOLE   30,000 0 0
OKTA INC CL A 679295105   9,357,108 89,439 SH   SOLE   89,439 0 0
OLAPLEX HLDGS INC COM 679369108   22,113 11,517 SH   SOLE   11,517 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   26,201,404 119,472 SH   SOLE   119,472 0 0
OLD NATL BANCORP IND COM 680033107   8,564,571 491,934 SH   SOLE   491,934 0 0
OLD REP INTL CORP COM 680223104   1,472,963 47,948 SH   SOLE   47,948 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   273,197 24,134 SH   SOLE   24,134 0 0
OLIN CORP COM PAR $1 680665205   13,024,141 221,499 SH   SOLE   221,499 0 0
OLINK HLDG AB SPONSORED ADS 680710100   4,352,712 185,143 SH   SOLE   185,143 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,076,017 38,658 SH   SOLE   38,658 0 0
OLYMPIC STEEL INC COM 68162K106   757,495 10,687 SH   SOLE   10,687 0 0
OMNICOM GROUP INC COM 681919106   17,848,156 184,458 SH   SOLE   184,458 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   7,315,897 231,004 SH   SOLE   231,004 0 0
OMEGA FLEX INC COM 682095104   304,928 4,299 SH   SOLE   4,299 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   6,779,017 1,857,265 SH   SOLE   1,857,265 0 0
OMNIAB INC COM 68218J103   465,573 85,899 SH   SOLE   85,899 0 0
ON SEMICONDUCTOR CORP COM 682189105   21,580,379 293,411 SH   SOLE   293,411 0 0
ONE GAS INC COM 68235P108   2,881,329 44,651 SH   SOLE   44,651 0 0
1 800 FLOWERS COM INC CL A 68243Q106   522,699 48,264 SH   SOLE   48,264 0 0
ONEMAIN HLDGS INC COM 68268W103   6,987,988 136,778 SH   SOLE   136,778 0 0
ONEOK INC NEW COM 682680103   35,200,803 439,077 SH   SOLE   439,077 0 0
ONEWATER MARINE INC CL A COM 68280L101   489,810 17,400 SH   SOLE   17,400 0 0
ONTO INNOVATION INC COM 683344105   10,525,275 58,125 SH   SOLE   58,125 0 0
ON24 INC COM 68339B104   434,826 60,900 SH   SOLE   60,900 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   127,557 42,098 SH   SOLE   42,098 0 0
OPEN LENDING CORP COM 68373J104   1,896,242 302,914 SH   SOLE   302,914 0 0
OPKO HEALTH INC COM 68375N103   45,125 37,604 SH   SOLE   37,604 0 0
OPORTUN FINL CORP COM 68376D104   103,761 42,700 SH   SOLE   42,700 0 0
OPPFI INC COM CL A 68386H103   87,250 34,900 SH   SOLE   34,900 0 0
ORACLE CORP COM 68389X105   113,434,497 903,069 SH   SOLE   903,069 0 0
OPTIMIZERX CORP COM NEW 68401U204   386,370 31,800 SH   SOLE   31,800 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   8,901,348 265,395 SH   SOLE   265,395 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   556,796 90,536 SH   SOLE   90,536 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   651,212 229,300 SH   SOLE   229,300 0 0
ORIGIN BANCORP INC COM 68621T102   3,906,375 125,044 SH   SOLE   125,044 0 0
ORGANON & CO COMMON STOCK 68622V106   3,428,067 182,344 SH   SOLE   182,344 0 0
ORION OFFICE REIT INC COM 68629Y103   143,208 40,800 SH   SOLE   40,800 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,668,119 40,310 SH   SOLE   40,310 0 0
OSCAR HEALTH INC CL A 687793109   724,005 48,689 SH   SOLE   48,689 0 0
OSHKOSH CORP COM 688239201   10,202,899 81,813 SH   SOLE   81,813 0 0
OTIS WORLDWIDE CORP COM 68902V107   173,867,037 1,751,456 SH   SOLE   1,751,456 0 0
OTTER TAIL CORP COM 689648103   2,779,315 32,168 SH   SOLE   32,168 0 0
OUTBRAIN INC COM 69002R103   398,160 100,800 SH   SOLE   100,800 0 0
OUTFRONT MEDIA INC COM 69007J106   3,276,417 195,141 SH   SOLE   195,141 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   695,680 108,700 SH   SOLE   108,700 0 0
BEYOND INC COM 690370101   1,352,622 37,667 SH   SOLE   37,667 0 0
OVINTIV INC COM 69047Q102   15,918,145 306,708 SH   SOLE   306,708 0 0
OWENS & MINOR INC NEW COM 690732102   3,200,810 115,511 SH   SOLE   115,511 0 0
OWENS CORNING NEW COM 690742101   9,797,665 58,739 SH   SOLE   58,739 0 0
PBF ENERGY INC CL A 69318G106   1,840,167 31,964 SH   SOLE   31,964 0 0
PC CONNECTION INC COM 69318J100   430,589 6,531 SH   SOLE   6,531 0 0
PDF SOLUTIONS INC COM 693282105   1,410,335 41,887 SH   SOLE   41,887 0 0
PG&E CORP COM 69331C108   20,618,571 1,230,225 SH   SOLE   1,230,225 0 0
PJT PARTNERS INC COM CL A 69343T107   800,927 8,497 SH   SOLE   8,497 0 0
PNC FINL SVCS GROUP INC COM 693475105   38,103,987 235,792 SH   SOLE   235,792 0 0
PNM RES INC COM 69349H107   29,867,829 793,513 SH   SOLE   793,513 0 0
PPG INDS INC COM 693506107   18,211,467 125,683 SH   SOLE   125,683 0 0
PPL CORP COM 69351T106   12,376,662 449,570 SH   SOLE   449,570 0 0
PVH CORPORATION COM 693656100   665,648 4,734 SH   SOLE   4,734 0 0
PTC THERAPEUTICS INC COM 69366J200   1,390,473 47,799 SH   SOLE   47,799 0 0
PTC INC COM 69370C100   13,601,980 71,991 SH   SOLE   71,991 0 0
PACCAR INC COM 693718108   39,193,964 316,361 SH   SOLE   316,361 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   650,786 173,543 SH   SOLE   173,543 0 0
PACIFIC PREMIER BANCORP COM 69478X105   3,674,856 153,119 SH   SOLE   153,119 0 0
PACIRA BIOSCIENCES INC COM 695127100   2,619,252 89,639 SH   SOLE   89,639 0 0
PACKAGING CORP AMER COM 695156109   9,510,255 50,112 SH   SOLE   50,112 0 0
PACTIV EVERGREEN INC COM 69526K105   793,829 55,435 SH   SOLE   55,435 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   23,893,423 1,038,393 SH   SOLE   1,038,393 0 0
PALO ALTO NETWORKS INC COM 697435105   49,538,066 174,350 SH   SOLE   174,350 0 0
PALOMAR HLDGS INC COM 69753M105   11,758,415 140,265 SH   SOLE   140,265 0 0
PAPA JOHNS INTL INC COM 698813102   905,560 13,597 SH   SOLE   13,597 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   749,798 20,232 SH   SOLE   20,232 0 0
PARAMOUNT GROUP INC COM 69924R108   59,174 12,617 SH   SOLE   12,617 0 0
PARK HOTELS & RESORTS INC COM 700517105   294,182 16,820 SH   SOLE   16,820 0 0
PARK NATL CORP COM 700658107   390,433 2,874 SH   SOLE   2,874 0 0
PARKER-HANNIFIN CORP COM 701094104   48,203,667 86,730 SH   SOLE   86,730 0 0
PARSONS CORP DEL COM 70202L102   673,803 8,123 SH   SOLE   8,123 0 0
PATRICK INDS INC COM 703343103   793,878 6,645 SH   SOLE   6,645 0 0
PATTERSON-UTI ENERGY INC COM 703481101   6,799,663 569,486 SH   SOLE   569,486 0 0
PAYCOM SOFTWARE INC COM 70432V102   8,530,763 42,866 SH   SOLE   42,866 0 0
PAYCHEX INC COM 704326107   22,610,059 184,121 SH   SOLE   184,121 0 0
PAYLOCITY HLDG CORP COM 70438V106   8,564,299 49,833 SH   SOLE   49,833 0 0
PAYPAL HLDGS INC COM 70450Y103   39,310,536 586,812 SH   SOLE   586,812 0 0
PAYONEER GLOBAL INC COM 70451X104   4,909,796 1,010,246 SH   SOLE   1,010,246 0 0
PEABODY ENERGY CORP COM 704551100   353,250 14,561 SH   SOLE   14,561 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   2,571,544 166,875 SH   SOLE   166,875 0 0
PEGASYSTEMS INC COM 705573103   214,152 3,313 SH   SOLE   3,313 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   437,589 102,121 SH   SOLE   102,121 0 0
PENN ENTERTAINMENT INC COM 707569109   4,231,676 232,382 SH   SOLE   232,382 0 0
PENNANT GROUP INC COM 70805E109   716,672 36,509 SH   SOLE   36,509 0 0
PENNYMAC MTG INVT TR COM 70931T103   731,842 49,853 SH   SOLE   49,853 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   731,726 8,033 SH   SOLE   8,033 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   257,240 1,588 SH   SOLE   1,588 0 0
PENUMBRA INC COM 70975L107   10,200,888 45,707 SH   SOLE   45,707 0 0
PEPSICO INC COM 713448108   142,041,091 811,617 SH   SOLE   811,617 0 0
PERDOCEO ED CORP COM 71363P106   1,811,753 103,175 SH   SOLE   103,175 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   7,404,897 524,055 SH   SOLE   524,055 0 0
PERFICIENT INC COM 71375U101   4,924,868 87,491 SH   SOLE   87,491 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   20,423,370 273,625 SH   SOLE   273,625 0 0
REVVITY INC COM 714046109   9,387,945 89,409 SH   SOLE   89,409 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   9,574,404 542,152 SH   SOLE   542,152 0 0
PETIQ INC COM CL A 71639T106   2,256,739 123,454 SH   SOLE   123,454 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   42,357,173 2,784,824 SH   SOLE   2,784,824 0 0
PFIZER INC COM 717081103   92,018,001 3,315,964 SH   SOLE   3,315,964 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   628,555 59,186 SH   SOLE   59,186 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   513,644 39,725 SH   SOLE   39,725 0 0
PHILIP MORRIS INTL INC COM 718172109   81,061,620 884,759 SH   SOLE   884,759 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   929,894 25,924 SH   SOLE   25,924 0 0
PHILLIPS 66 COM 718546104   47,898,802 293,246 SH   SOLE   293,246 0 0
PHOTRONICS INC COM 719405102   5,948,333 210,040 SH   SOLE   210,040 0 0
PHREESIA INC COM 71944F106   7,269,120 303,766 SH   SOLE   303,766 0 0
PIEDMONT LITHIUM INC COM 72016P105   135,171 10,148 SH   SOLE   10,148 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   487,643 69,366 SH   SOLE   69,366 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   14,954,714 174,135 SH   SOLE   174,135 0 0
PINNACLE WEST CAP CORP COM 723484101   6,957,886 93,107 SH   SOLE   93,107 0 0
PINTEREST INC CL A 72352L106   10,835,311 312,527 SH   SOLE   312,527 0 0
PIONEER NAT RES CO COM 723787107   74,132,888 282,411 SH   SOLE   282,411 0 0
PIPER SANDLER COMPANIES COM 724078100   5,619,450 28,311 SH   SOLE   28,311 0 0
PITNEY BOWES INC COM 724479100   1,017,026 234,879 SH   SOLE   234,879 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   5,891,867 322,842 SH   SOLE   322,842 0 0
PLANET FITNESS INC CL A 72703H101   11,888,552 189,822 SH   SOLE   189,822 0 0
PLANET LABS PBC COM CL A 72703X106   43,342 16,997 SH   SOLE   16,997 0 0
PLEXUS CORP COM 729132100   7,037,635 74,221 SH   SOLE   74,221 0 0
PLIANT THERAPEUTICS INC COM 729139105   400,229 26,861 SH   SOLE   26,861 0 0
PLUG POWER INC COM NEW 72919P202   4,963,586 1,442,903 SH   SOLE   1,442,903 0 0
POLARIS INC COM 731068102   10,485,267 104,727 SH   SOLE   104,727 0 0
POOL CORP COM 73278L105   10,416,353 25,815 SH   SOLE   25,815 0 0
POPULAR INC COM NEW 733174700   7,694,485 87,348 SH   SOLE   87,348 0 0
PORTILLOS INC COM CL A 73642K106   3,473,022 244,924 SH   SOLE   244,924 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   3,139,122 74,741 SH   SOLE   74,741 0 0
POST HLDGS INC COM 737446104   442,975 4,168 SH   SOLE   4,168 0 0
POTLATCHDELTIC CORPORATION COM 737630103   742,352 15,788 SH   SOLE   15,788 0 0
POWELL INDS INC COM 739128106   662,691 4,657 SH   SOLE   4,657 0 0
POWER INTEGRATIONS INC COM 739276103   4,051,805 56,629 SH   SOLE   56,629 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   6,880,247 323,168 SH   SOLE   323,168 0 0
PREFORMED LINE PRODS CO COM 740444104   248,204 1,929 SH   SOLE   1,929 0 0
PREMIER INC CL A 74051N102   210,812 9,539 SH   SOLE   9,539 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   92,904 19,600 SH   SOLE   19,600 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,587,490 35,660 SH   SOLE   35,660 0 0
PRICE T ROWE GROUP INC COM 74144T108   17,977,104 147,450 SH   SOLE   147,450 0 0
PRIMORIS SVCS CORP COM 74164F103   9,411,631 221,086 SH   SOLE   221,086 0 0
PRIMERICA INC COM 74164M108   5,875,755 23,228 SH   SOLE   23,228 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   14,482,904 167,801 SH   SOLE   167,801 0 0
PROASSURANCE CORP COM 74267C106   303,920 23,633 SH   SOLE   23,633 0 0
PROCTER AND GAMBLE CO COM 742718109   224,371,956 1,382,878 SH   SOLE   1,382,878 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   11,653,021 141,816 SH   SOLE   141,816 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   865,858 44,199 SH   SOLE   44,199 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   1,266,540 151,500 SH   SOLE   151,500 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,681,774 48,832 SH   SOLE   48,832 0 0
PROGRESS SOFTWARE CORP COM 743312100   355,418 6,667 SH   SOLE   6,667 0 0
PROGRESSIVE CORP COM 743315103   74,889,522 362,100 SH   SOLE   362,100 0 0
PROGYNY INC COM 74340E103   9,574,277 250,964 SH   SOLE   250,964 0 0
PROLOGIS INC. COM 74340W103   71,883,263 552,014 SH   SOLE   552,014 0 0
VOLATO GROUP INC *W EXP 99/99/999 74349W112   12,955 86,425 SH   SOLE   86,425 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,414,270 21,500 SH   SOLE   21,500 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,200,190 41,486 SH   SOLE   41,486 0 0
PROTO LABS INC COM 743713109   434,041 12,141 SH   SOLE   12,141 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   287,560 31,600 SH   SOLE   31,600 0 0
PROVIDENT FINL SVCS INC COM 74386T105   170,046 11,671 SH   SOLE   11,671 0 0
PRUDENTIAL FINL INC COM 744320102   29,154,412 248,334 SH   SOLE   248,334 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   23,066,747 345,414 SH   SOLE   345,414 0 0
PUBLIC STORAGE COM 74460D109   26,403,872 91,029 SH   SOLE   91,029 0 0
PUBMATIC INC COM CL A 74467Q103   3,747,143 157,974 SH   SOLE   157,974 0 0
PULTE GROUP INC COM 745867101   18,027,262 149,455 SH   SOLE   149,455 0 0
PURE CYCLE CORP COM NEW 746228303   473,100 49,800 SH   SOLE   49,800 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   498,241 80,103 SH   SOLE   80,103 0 0
PURE STORAGE INC CL A 74624M102   12,243,125 235,490 SH   SOLE   235,490 0 0
QUAKER HOUGHTON COM 747316107   204,840 998 SH   SOLE   998 0 0
QORVO INC COM 74736K101   10,281,074 89,533 SH   SOLE   89,533 0 0
Q2 HLDGS INC COM 74736L109   8,717,812 165,864 SH   SOLE   165,864 0 0
QUALCOMM INC COM 747525103   179,571,770 1,060,672 SH   SOLE   1,060,672 0 0
QUALYS INC COM 74758T303   4,509,829 27,026 SH   SOLE   27,026 0 0
QUANEX BLDG PRODS CORP COM 747619104   457,740 11,911 SH   SOLE   11,911 0 0
QUANTA SVCS INC COM 74762E102   20,172,950 77,648 SH   SOLE   77,648 0 0
QUANTERIX CORP COM 74766Q101   1,218,900 51,736 SH   SOLE   51,736 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   718,752 114,269 SH   SOLE   114,269 0 0
QUEST DIAGNOSTICS INC COM 74834L100   10,281,550 77,241 SH   SOLE   77,241 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   123,234 28,200 SH   SOLE   28,200 0 0
RBB BANCORP COM 74930B105   194,508 10,800 SH   SOLE   10,800 0 0
REV GROUP INC COM 749527107   6,705,596 303,558 SH   SOLE   303,558 0 0
RLI CORP COM 749607107   5,800,426 39,068 SH   SOLE   39,068 0 0
RLJ LODGING TR COM 74965L101   1,988,195 168,206 SH   SOLE   168,206 0 0
RH COM 74967X103   3,868,124 11,107 SH   SOLE   11,107 0 0
RPM INTL INC COM 749685103   8,182,571 68,790 SH   SOLE   68,790 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   239,528 151,600 SH   SOLE   151,600 0 0
RADIAN GROUP INC COM 750236101   2,561,258 76,524 SH   SOLE   76,524 0 0
RADIANT LOGISTICS INC COM 75025X100   487,800 90,000 SH   SOLE   90,000 0 0
RADNET INC COM 750491102   538,958 11,076 SH   SOLE   11,076 0 0
RAMBUS INC DEL COM 750917106   6,306,660 102,033 SH   SOLE   102,033 0 0
RALPH LAUREN CORP CL A 751212101   3,091,281 16,464 SH   SOLE   16,464 0 0
RANGE RES CORP COM 75281A109   2,187,682 63,540 SH   SOLE   63,540 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   550,239 69,916 SH   SOLE   69,916 0 0
RAPID7 INC COM 753422104   4,526,441 92,301 SH   SOLE   92,301 0 0
RAPT THERAPEUTICS INC COM 75382E109   181,468 20,208 SH   SOLE   20,208 0 0
RAYMOND JAMES FINL INC COM 754730109   16,135,845 125,649 SH   SOLE   125,649 0 0
RAYONIER INC COM 754907103   372,720 11,213 SH   SOLE   11,213 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   189,766 39,700 SH   SOLE   39,700 0 0
RTX CORPORATION COM 75513E101   78,037,264 800,136 SH   SOLE   800,136 0 0
RBC BEARINGS INC COM 75524B104   9,008,603 33,322 SH   SOLE   33,322 0 0
READY CAPITAL CORP COM 75574U101   115,522 12,653 SH   SOLE   12,653 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   2,392,327 387,108 SH   SOLE   387,108 0 0
REALTY INCOME CORP COM 756109104   26,550,278 490,763 SH   SOLE   490,763 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,048,106 105,126 SH   SOLE   105,126 0 0
RED ROCK RESORTS INC CL A 75700L108   3,389,521 56,662 SH   SOLE   56,662 0 0
REDWOOD TRUST INC COM 758075402   458,876 72,037 SH   SOLE   72,037 0 0
REGAL REXNORD CORPORATION COM 758750103   16,473,387 91,468 SH   SOLE   91,468 0 0
REGENCY CTRS CORP COM 758849103   7,453,361 123,074 SH   SOLE   123,074 0 0
REGENERON PHARMACEUTICALS COM 75886F107   55,230,564 57,383 SH   SOLE   57,383 0 0
REGENXBIO INC COM 75901B107   570,850 27,093 SH   SOLE   27,093 0 0
REGIONAL MGMT CORP COM 75902K106   459,990 19,000 SH   SOLE   19,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   17,016,900 808,788 SH   SOLE   808,788 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   12,918,331 66,976 SH   SOLE   66,976 0 0
RELAY THERAPEUTICS INC COM 75943R102   484,330 58,353 SH   SOLE   58,353 0 0
RELIANCE INC COM 759509102   19,805,178 59,265 SH   SOLE   59,265 0 0
REMITLY GLOBAL INC COM 75960P104   3,959,494 190,911 SH   SOLE   190,911 0 0
REPLIGEN CORP COM 759916109   5,199,418 28,270 SH   SOLE   28,270 0 0
UPBOUND GROUP INC COM 76009N100   554,170 15,739 SH   SOLE   15,739 0 0
REPLIMUNE GROUP INC COM 76029N106   216,170 26,459 SH   SOLE   26,459 0 0
REPUBLIC SVCS INC COM 760759100   80,569,630 420,861 SH   SOLE   420,861 0 0
RESMED INC COM 761152107   16,727,594 84,470 SH   SOLE   84,470 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   260,857 11,635 SH   SOLE   11,635 0 0
RESOURCES CONNECTION INC COM 76122Q105   613,401 46,611 SH   SOLE   46,611 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   30,000 25,000 SH   SOLE   25,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   23,449,985 295,154 SH   SOLE   295,154 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   612,591 47,784 SH   SOLE   47,784 0 0
REVANCE THERAPEUTICS INC COM 761330109   339,834 69,072 SH   SOLE   69,072 0 0
REVOLUTION MEDICINES INC COM 76155X100   2,388,630 74,112 SH   SOLE   74,112 0 0
REVOLVE GROUP INC CL A 76156B107   512,123 24,191 SH   SOLE   24,191 0 0
REX AMERICAN RES CORP COM 761624105   911,884 15,532 SH   SOLE   15,532 0 0
REXFORD INDL RLTY INC COM 76169C100   16,289,756 323,852 SH   SOLE   323,852 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   200,120 7,007 SH   SOLE   7,007 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,443,062 33,304 SH   SOLE   33,304 0 0
RIMINI STR INC DEL COM 76674Q107   163,326 50,100 SH   SOLE   50,100 0 0
RINGCENTRAL INC CL A 76680R206   292,302 8,414 SH   SOLE   8,414 0 0
RIOT PLATFORMS INC COM 767292105   3,529,306 288,342 SH   SOLE   288,342 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,880,811 354,412 SH   SOLE   354,412 0 0
ROBERT HALF INC. COM 770323103   13,935,838 175,780 SH   SOLE   175,780 0 0
ROBINHOOD MKTS INC COM CL A 770700102   6,714,341 333,549 SH   SOLE   333,549 0 0
ROBLOX CORP CL A 771049103   8,767,235 229,629 SH   SOLE   229,629 0 0
ROCKET LAB USA INC COM 773122106   86,725 21,101 SH   SOLE   21,101 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,546,464 57,404 SH   SOLE   57,404 0 0
ROCKWELL AUTOMATION INC COM 773903109   19,744,599 67,774 SH   SOLE   67,774 0 0
ROCKY BRANDS INC COM 774515100   417,802 15,400 SH   SOLE   15,400 0 0
ROGERS CORP COM 775133101   734,691 6,190 SH   SOLE   6,190 0 0
ROKU INC COM CL A 77543R102   4,345,014 66,672 SH   SOLE   66,672 0 0
ROLLINS INC COM 775711104   10,156,450 219,504 SH   SOLE   219,504 0 0
R1 RCM INC COM 77634L105   6,573,192 510,341 SH   SOLE   510,341 0 0
ROPER TECHNOLOGIES INC COM 776696106   39,388,915 70,232 SH   SOLE   70,232 0 0
ROSS STORES INC COM 778296103   27,544,210 187,682 SH   SOLE   187,682 0 0
ROYAL GOLD INC COM 780287108   1,540,044 12,643 SH   SOLE   12,643 0 0
RUSH ENTERPRISES INC CL A 781846209   5,970,852 111,563 SH   SOLE   111,563 0 0
RUSH STREET INTERACTIVE INC COM 782011100   415,338 63,800 SH   SOLE   63,800 0 0
RXSIGHT INC COM 78349D107   531,119 10,297 SH   SOLE   10,297 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   465,423 8,386 SH   SOLE   8,386 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   27,774,350 190,771 SH   SOLE   190,771 0 0
RYDER SYS INC COM 783549108   423,309 3,522 SH   SOLE   3,522 0 0
RYERSON HLDG CORP COM 783754104   825,072 24,629 SH   SOLE   24,629 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   12,854,213 111,186 SH   SOLE   111,186 0 0
S&P GLOBAL INC COM 78409V104   79,717,417 187,372 SH   SOLE   187,372 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   13,111,217 60,504 SH   SOLE   60,504 0 0
SEI INVTS CO COM 784117103   6,026,370 83,816 SH   SOLE   83,816 0 0
SJW GROUP COM 784305104   1,265,975 22,371 SH   SOLE   22,371 0 0
SL GREEN RLTY CORP COM 78440X887   281,935 5,114 SH   SOLE   5,114 0 0
SLM CORP COM 78442P106   350,797 16,099 SH   SOLE   16,099 0 0
SM ENERGY CO COM 78454L100   1,817,381 36,457 SH   SOLE   36,457 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   55,189,639 105,511 SH   SOLE   105,511 0 0
SPS COMM INC COM 78463M107   4,535,227 24,528 SH   SOLE   24,528 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   997,461 42,920 SH   SOLE   42,920 0 0
SPDR SER TR S&P REGL BKG 78464A698   33,082,480 657,965 SH   SOLE   657,965 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   51,161,823 647,700 SH   SOLE   647,700 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   9,574,072 148,735 SH   SOLE   148,735 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   13,283,984 285,800 SH   SOLE   285,800 0 0
SP PLUS CORP COM 78469C103   636,457 12,188 SH   SOLE   12,188 0 0
SPX TECHNOLOGIES INC COM 78473E103   11,938,931 96,962 SH   SOLE   96,962 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,305,963 88,420 SH   SOLE   88,420 0 0
SABRE CORP COM 78573M104   838,172 346,352 SH   SOLE   346,352 0 0
SAFEHOLD INC COM 78646V107   441,355 21,425 SH   SOLE   21,425 0 0
SAFETY INS GROUP INC COM 78648T100   546,564 6,650 SH   SOLE   6,650 0 0
SAGE THERAPEUTICS INC COM 78667J108   734,964 39,219 SH   SOLE   39,219 0 0
SAIA INC COM 78709Y105   15,509,520 26,512 SH   SOLE   26,512 0 0
ST JOE CO COM 790148100   559,874 9,658 SH   SOLE   9,658 0 0
SALESFORCE INC COM 79466L302   170,512,455 566,148 SH   SOLE   566,148 0 0
SAMSARA INC COM CL A 79589L106   5,090,842 134,714 SH   SOLE   134,714 0 0
SANA BIOTECHNOLOGY INC COM 799566104   1,026,800 102,680 SH   SOLE   102,680 0 0
SANMINA CORPORATION COM 801056102   2,382,675 38,319 SH   SOLE   38,319 0 0
SAREPTA THERAPEUTICS INC COM 803607100   7,968,004 61,548 SH   SOLE   61,548 0 0
SAVARA INC COM 805111101   273,910 55,002 SH   SOLE   55,002 0 0
SAVERS VALUE VLG INC COM 80517M109   3,168,494 164,341 SH   SOLE   164,341 0 0
SCANSOURCE INC COM 806037107   1,729,979 39,282 SH   SOLE   39,282 0 0
HENRY SCHEIN INC COM 806407102   10,137,276 134,233 SH   SOLE   134,233 0 0
SCHLUMBERGER LTD COM STK 806857108   91,244,728 1,664,746 SH   SOLE   1,664,746 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   512,731 28,870 SH   SOLE   28,870 0 0
SCHOLASTIC CORP COM 807066105   618,105 16,391 SH   SOLE   16,391 0 0
SCHRODINGER INC COM 80810D103   1,256,688 46,544 SH   SOLE   46,544 0 0
SCHWAB CHARLES CORP COM 808513105   64,304,183 888,916 SH   SOLE   888,916 0 0
MATIV HOLDINGS INC COM 808541106   793,800 42,336 SH   SOLE   42,336 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   10,136,258 77,738 SH   SOLE   77,738 0 0
LIGHT & WONDER INC COM 80874P109   4,245,004 41,581 SH   SOLE   41,581 0 0
SCILEX HOLDING CO COM 80880W106   101,238 63,672 SH   SOLE   63,672 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   251,517 3,372 SH   SOLE   3,372 0 0
SEA LTD SPONSORD ADS 81141R100   7,282,861 135,596 SH   SOLE   135,596 0 0
SEALED AIR CORP NEW COM 81211K100   463,921 12,471 SH   SOLE   12,471 0 0
UNITED PARKS & RESORTS INC COM 81282V100   2,349,409 41,797 SH   SOLE   41,797 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   31,488,967 338,992 SH   SOLE   338,992 0 0
SEER INC COM CL A 81578P106   58,140 30,600 SH   SOLE   30,600 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   699,412 75,776 SH   SOLE   75,776 0 0
SELECT MED HLDGS CORP COM 81619Q105   4,424,573 146,752 SH   SOLE   146,752 0 0
SELECTIVE INS GROUP INC COM 816300107   3,589,073 32,876 SH   SOLE   32,876 0 0
SEMTECH CORP COM 816850101   5,495,169 199,897 SH   SOLE   199,897 0 0
SEMPRA COM 816851109   26,674,501 371,356 SH   SOLE   371,356 0 0
SENTINELONE INC CL A 81730H109   4,025,054 172,675 SH   SOLE   172,675 0 0
SERVICE CORP INTL COM 817565104   84,892,381 1,143,948 SH   SOLE   1,143,948 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,046,120 154,295 SH   SOLE   154,295 0 0
SERVICENOW INC COM 81762P102   89,748,203 117,718 SH   SOLE   117,718 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   272,142 4,101 SH   SOLE   4,101 0 0
SHAKE SHACK INC CL A 819047101   839,938 8,074 SH   SOLE   8,074 0 0
SHARECARE INC COM CL A 81948W104   19,753 25,737 SH   SOLE   25,737 0 0
SHERWIN WILLIAMS CO COM 824348106   88,799,430 255,663 SH   SOLE   255,663 0 0
SHIFT4 PMTS INC CL A 82452J109   11,429,780 172,995 SH   SOLE   172,995 0 0
SHOCKWAVE MED INC COM 82489T104   19,079,313 58,592 SH   SOLE   58,592 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,659,749 148,457 SH   SOLE   148,457 0 0
SHUTTERSTOCK INC COM 825690100   1,654,474 36,116 SH   SOLE   36,116 0 0
SHYFT GROUP INC COM 825698103   321,641 25,897 SH   SOLE   25,897 0 0
SIERRA BANCORP COM 82620P102   545,400 27,000 SH   SOLE   27,000 0 0
SIGA TECHNOLOGIES INC COM 826917106   1,225,107 143,120 SH   SOLE   143,120 0 0
SILICON LABORATORIES INC COM 826919102   5,496,140 38,242 SH   SOLE   38,242 0 0
SILGAN HLDGS INC COM 827048109   328,266 6,760 SH   SOLE   6,760 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   770,092 10,009 SH   SOLE   10,009 0 0
ARS PHARMACEUTICALS INC COM 82835W108   423,364 41,425 SH   SOLE   41,425 0 0
SILVERBOW RES INC COM 82836G102   463,724 13,583 SH   SOLE   13,583 0 0
SIMON PPTY GROUP INC NEW COM 828806109   27,987,141 178,843 SH   SOLE   178,843 0 0
SIMPLY GOOD FOODS CO COM 82900L102   255,599 7,511 SH   SOLE   7,511 0 0
SIMPSON MFG INC COM 829073105   8,355,956 40,725 SH   SOLE   40,725 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,594,975 411,076 SH   SOLE   411,076 0 0
SITE CTRS CORP COM 82981J109   579,525 39,558 SH   SOLE   39,558 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   8,950,400 51,277 SH   SOLE   51,277 0 0
SITIME CORP COM 82982T106   2,048,170 21,969 SH   SOLE   21,969 0 0
SKECHERS U S A INC CL A 830566105   830,318 13,554 SH   SOLE   13,554 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   369,028 4,341 SH   SOLE   4,341 0 0
SKYWEST INC COM 830879102   483,836 7,004 SH   SOLE   7,004 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   11,269,829 104,042 SH   SOLE   104,042 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   301,032 29,600 SH   SOLE   29,600 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   9,007,580 240,780 SH   SOLE   240,780 0 0
SMITH & WESSON BRANDS INC COM 831754106   480,733 27,692 SH   SOLE   27,692 0 0
SMITH A O CORP COM 831865209   7,753,498 86,670 SH   SOLE   86,670 0 0
SMARTRENT INC COM CL A 83193G107   39,227 14,637 SH   SOLE   14,637 0 0
SMARTSHEET INC COM CL A 83200N103   9,138,129 237,354 SH   SOLE   237,354 0 0
SMUCKER J M CO COM NEW 832696405   9,248,550 73,477 SH   SOLE   73,477 0 0
SNAP ON INC COM 833034101   8,678,061 29,296 SH   SOLE   29,296 0 0
SNAP INC CL A 83304A106   6,389,251 556,555 SH   SOLE   556,555 0 0
SNOWFLAKE INC CL A 833445109   24,109,427 149,192 SH   SOLE   149,192 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,566,573 214,599 SH   SOLE   214,599 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,026,199 56,723 SH   SOLE   56,723 0 0
SOLENO THERAPEUTICS INC COM 834203309   476,193 11,126 SH   SOLE   11,126 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   8,107,402 142,385 SH   SOLE   142,385 0 0
SONOCO PRODS CO COM 835495102   2,741,038 47,390 SH   SOLE   47,390 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   100,548 17,071 SH   SOLE   17,071 0 0
SOUTHSTATE CORPORATION COM 840441109   4,009,079 47,149 SH   SOLE   47,149 0 0
SOUTHERN CO COM 842587107   42,400,205 591,026 SH   SOLE   591,026 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   333,480 10,500 SH   SOLE   10,500 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   33,210 75,000 SH   SOLE   75,000 0 0
SOUTHWEST AIRLS CO COM 844741108   7,171,720 245,691 SH   SOLE   245,691 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   4,734,981 62,196 SH   SOLE   62,196 0 0
SOUTHWESTERN ENERGY CO COM 845467109   9,566,915 1,262,126 SH   SOLE   1,262,126 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,349,864 26,400 SH   SOLE   26,400 0 0
SPIRE INC COM 84857L101   2,414,112 39,337 SH   SOLE   39,337 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   355,650 9,860 SH   SOLE   9,860 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   274,613 88,300 SH   SOLE   88,300 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,808,146 36,736 SH   SOLE   36,736 0 0
SPROUTS FMRS MKT INC COM 85208M102   519,644 8,059 SH   SOLE   8,059 0 0
SPRINKLR INC CL A 85208T107   820,262 66,851 SH   SOLE   66,851 0 0
SPROUT SOCIAL INC COM CL A 85209W109   9,192,414 153,951 SH   SOLE   153,951 0 0
BLOCK INC CL A 852234103   27,087,422 320,258 SH   SOLE   320,258 0 0
STAG INDL INC COM 85254J102   5,012,345 130,394 SH   SOLE   130,394 0 0
STAGWELL INC COM CL A 85256A109   1,254,101 201,624 SH   SOLE   201,624 0 0
STANDEX INTL CORP COM 854231107   554,131 3,041 SH   SOLE   3,041 0 0
STANLEY BLACK & DECKER INC COM 854502101   12,853,606 131,253 SH   SOLE   131,253 0 0
STARBUCKS CORP COM 855244109   185,686,842 2,031,807 SH   SOLE   2,031,807 0 0
STARWOOD PPTY TR INC COM 85571B105   515,000 25,332 SH   SOLE   25,332 0 0
STATE STR CORP COM 857477103   17,333,056 224,173 SH   SOLE   224,173 0 0
STEEL DYNAMICS INC COM 858119100   14,331,766 96,686 SH   SOLE   96,686 0 0
STEELCASE INC CL A 858155203   1,210,999 92,584 SH   SOLE   92,584 0 0
STEM INC COM 85859N102   28,402 12,969 SH   SOLE   12,969 0 0
STERICYCLE INC COM 858912108   445,738 8,450 SH   SOLE   8,450 0 0
STEPSTONE GROUP INC COM CL A 85914M107   6,651,250 186,101 SH   SOLE   186,101 0 0
STERLING CHECK CORP COM 85917T109   433,050 26,931 SH   SOLE   26,931 0 0
STERLING INFRASTRUCTURE INC COM 859241101   642,225 5,822 SH   SOLE   5,822 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,357,607 20,867 SH   SOLE   20,867 0 0
STIFEL FINL CORP COM 860630102   18,554,822 237,365 SH   SOLE   237,365 0 0
STITCH FIX INC COM CL A 860897107   191,025 72,358 SH   SOLE   72,358 0 0
STOKE THERAPEUTICS INC COM 86150R107   650,700 48,200 SH   SOLE   48,200 0 0
STRIDE INC COM 86333M108   751,808 11,924 SH   SOLE   11,924 0 0
STRYKER CORPORATION COM 863667101   69,013,440 192,845 SH   SOLE   192,845 0 0
SUMMIT MATLS INC CL A 86614U100   837,515 18,791 SH   SOLE   18,791 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   423,911 102,394 SH   SOLE   102,394 0 0
SUN CMNTYS INC COM 866674104   8,528,583 66,329 SH   SOLE   66,329 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   2,110,321 139,849 SH   SOLE   139,849 0 0
SUNCOKE ENERGY INC COM 86722A103   543,146 48,194 SH   SOLE   48,194 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   584,465 95,345 SH   SOLE   95,345 0 0
SUNRUN INC COM 86771W105   267,778 20,317 SH   SOLE   20,317 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,011,015 180,522 SH   SOLE   180,522 0 0
SUPER MICRO COMPUTER INC COM 86800U104   34,415,762 34,074 SH   SOLE   34,074 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,249,148 95,255 SH   SOLE   95,255 0 0
SURGERY PARTNERS INC COM 86881A100   4,222,079 141,538 SH   SOLE   141,538 0 0
SURMODICS INC COM 868873100   533,988 18,200 SH   SOLE   18,200 0 0
SWEETGREEN INC COM CL A 87043Q108   426,313 16,877 SH   SOLE   16,877 0 0
SYLVAMO CORP COMMON STOCK 871332102   4,588,702 74,323 SH   SOLE   74,323 0 0
SYMBOTIC INC CLASS A COM 87151X101   1,028,745 22,861 SH   SOLE   22,861 0 0
SYNAPTICS INC COM 87157D109   1,033,648 10,595 SH   SOLE   10,595 0 0
SYNOPSYS INC COM 871607107   53,460,968 93,545 SH   SOLE   93,545 0 0
SYNOVUS FINL CORP COM NEW 87161C501   9,683,463 241,724 SH   SOLE   241,724 0 0
TD SYNNEX CORPORATION COM 87162W100   875,394 7,740 SH   SOLE   7,740 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   980,584 41,201 SH   SOLE   41,201 0 0
SYNCHRONY FINANCIAL COM 87165B103   15,760,446 365,502 SH   SOLE   365,502 0 0
SYSCO CORP COM 871829107   24,391,262 300,459 SH   SOLE   300,459 0 0
TJX COS INC NEW COM 872540109   65,758,193 648,375 SH   SOLE   648,375 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,297,101 15,011 SH   SOLE   15,011 0 0
T-MOBILE US INC COM 872590104   60,472,847 370,499 SH   SOLE   370,499 0 0
TRI POINTE HOMES INC COM 87265H109   1,010,031 26,126 SH   SOLE   26,126 0 0
TPG INC COM CL A 872657101   320,454 7,169 SH   SOLE   7,169 0 0
TPG RE FIN TR INC COM 87266M107   762,342 98,749 SH   SOLE   98,749 0 0
TTM TECHNOLOGIES INC COM 87305R109   3,836,128 245,120 SH   SOLE   245,120 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,538,875 94,700 SH   SOLE   94,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   13,855,750 93,311 SH   SOLE   93,311 0 0
TALOS ENERGY INC COM 87484T108   1,921,630 137,949 SH   SOLE   137,949 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   3,656,330 103,257 SH   SOLE   103,257 0 0
TANGER INC COM 875465106   5,689,338 192,663 SH   SOLE   192,663 0 0
TANGO THERAPEUTICS INC COM 87583X109   644,188 81,132 SH   SOLE   81,132 0 0
TAPESTRY INC COM 876030107   14,057,688 296,076 SH   SOLE   296,076 0 0
TARGET CORP COM 87612E106   46,959,410 264,993 SH   SOLE   264,993 0 0
TARGA RES CORP COM 87612G101   29,750,479 265,653 SH   SOLE   265,653 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   830,161 22,838 SH   SOLE   22,838 0 0
PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112   4,550 100,000 SH   SOLE   100,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   16,410,580 263,963 SH   SOLE   263,963 0 0
TEGNA INC COM 87901J105   19,330,104 1,293,849 SH   SOLE   1,293,849 0 0
TELADOC HEALTH INC COM 87918A105   736,638 48,784 SH   SOLE   48,784 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   644,550 64,007 SH   SOLE   64,007 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   17,178,810 40,014 SH   SOLE   40,014 0 0
TELEFLEX INCORPORATED COM 879369106   9,101,081 40,240 SH   SOLE   40,240 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,154,257 72,051 SH   SOLE   72,051 0 0
TELLURIAN INC NEW COM 87968A104   35,736 54,031 SH   SOLE   54,031 0 0
TENAYA THERAPEUTICS INC COM 87990A106   56,301 10,765 SH   SOLE   10,765 0 0
TEMPUR SEALY INTL INC COM 88023U101   6,970,394 122,675 SH   SOLE   122,675 0 0
TENABLE HLDGS INC COM 88025T102   12,157,655 245,957 SH   SOLE   245,957 0 0
10X GENOMICS INC CL A COM 88025U109   2,164,280 57,668 SH   SOLE   57,668 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   7,003,164 66,627 SH   SOLE   66,627 0 0
TENNANT CO COM 880345103   767,237 6,309 SH   SOLE   6,309 0 0
TERADATA CORP DEL COM 88076W103   2,830,567 73,198 SH   SOLE   73,198 0 0
TERADYNE INC COM 880770102   14,743,045 130,666 SH   SOLE   130,666 0 0
TEREX CORP NEW COM 880779103   825,672 12,821 SH   SOLE   12,821 0 0
TERRENO RLTY CORP COM 88146M101   10,847,502 163,366 SH   SOLE   163,366 0 0
TESLA INC COM 88160R101   283,026,471 1,610,026 SH   SOLE   1,610,026 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   409,633 92,468 SH   SOLE   92,468 0 0
TETRA TECH INC NEW COM 88162G103   12,570,254 68,054 SH   SOLE   68,054 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   5,221,010 370,022 SH   SOLE   370,022 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   8,228,866 133,694 SH   SOLE   133,694 0 0
TEXAS INSTRS INC COM 882508104   90,761,319 520,988 SH   SOLE   520,988 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,679,233 9,817 SH   SOLE   9,817 0 0
TEXAS ROADHOUSE INC COM 882681109   15,038,427 97,355 SH   SOLE   97,355 0 0
TEXTRON INC COM 883203101   12,569,228 131,025 SH   SOLE   131,025 0 0
TG THERAPEUTICS INC COM 88322Q108   3,410,447 224,224 SH   SOLE   224,224 0 0
THE TRADE DESK INC COM CL A 88339J105   20,793,896 237,862 SH   SOLE   237,862 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   215,984,029 371,611 SH   SOLE   371,611 0 0
THOMSON REUTERS CORP. COM 884903808   615,840 3,952 SH   SOLE   3,952 0 0
THOR INDS INC COM 885160101   470,651 4,011 SH   SOLE   4,011 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   460,460 182,000 SH   SOLE   182,000 0 0
3-D SYS CORP DEL COM NEW 88554D205   46,824 10,546 SH   SOLE   10,546 0 0
3M CO COM 88579Y101   34,869,982 328,745 SH   SOLE   328,745 0 0
TIDEWATER INC NEW COM 88642R109   394,680 4,290 SH   SOLE   4,290 0 0
TILRAY BRANDS INC COM 88688T100   992,011 401,624 SH   SOLE   401,624 0 0
TILLYS INC CL A 886885102   194,480 28,600 SH   SOLE   28,600 0 0
TIMKEN CO COM 887389104   477,805 5,465 SH   SOLE   5,465 0 0
TIPTREE INC COM 88822Q103   251,804 14,572 SH   SOLE   14,572 0 0
TITAN INTL INC ILL COM 88830M102   293,520 23,557 SH   SOLE   23,557 0 0
TOAST INC CL A 888787108   4,518,843 181,334 SH   SOLE   181,334 0 0
TOLL BROTHERS INC COM 889478103   6,529,304 50,470 SH   SOLE   50,470 0 0
TOPBUILD CORP COM 89055F103   23,896,821 54,221 SH   SOLE   54,221 0 0
TORO CO COM 891092108   5,073,095 55,365 SH   SOLE   55,365 0 0
TOURMALINE BIO INC COM 89157D105   274,411 11,983 SH   SOLE   11,983 0 0
TRACTOR SUPPLY CO COM 892356106   18,096,106 69,143 SH   SOLE   69,143 0 0
TRADEWEB MKTS INC CL A 892672106   7,042,100 67,602 SH   SOLE   67,602 0 0
TRAEGER INC COMMON STOCK 89269P103   30,613 12,100 SH   SOLE   12,100 0 0
TRANSDIGM GROUP INC COM 893641100   40,652,653 33,008 SH   SOLE   33,008 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,682,061 22,749 SH   SOLE   22,749 0 0
TRANSUNION COM 89400J107   8,238,791 103,243 SH   SOLE   103,243 0 0
TRAVEL PLUS LEISURE CO COM 894164102   277,505 5,668 SH   SOLE   5,668 0 0
TRAVELERS COMPANIES INC COM 89417E109   30,432,333 132,234 SH   SOLE   132,234 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   944,722 122,532 SH   SOLE   122,532 0 0
TREACE MED CONCEPTS INC COM 89455T109   4,789,728 367,029 SH   SOLE   367,029 0 0
TREDEGAR CORP COM 894650100   78,240 12,000 SH   SOLE   12,000 0 0
TREEHOUSE FOODS INC COM 89469A104   2,506,471 64,351 SH   SOLE   64,351 0 0
TREX CO INC COM 89531P105   4,218,627 42,292 SH   SOLE   42,292 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   1,928,950 173,000 SH   SOLE   173,000 0 0
TRIMAS CORP COM NEW 896215209   289,780 10,841 SH   SOLE   10,841 0 0
TRIMBLE INC COM 896239100   9,792,181 152,147 SH   SOLE   152,147 0 0
TRINET GROUP INC COM 896288107   806,864 6,090 SH   SOLE   6,090 0 0
TRINITY INDS INC COM 896522109   714,798 25,666 SH   SOLE   25,666 0 0
TRIUMPH FINANCIAL INC COM 89679E300   4,116,629 51,899 SH   SOLE   51,899 0 0
TRIUMPH GROUP INC NEW COM 896818101   3,230,036 214,763 SH   SOLE   214,763 0 0
TRIPADVISOR INC COM 896945201   7,841,838 282,182 SH   SOLE   282,182 0 0
TRUECAR INC COM 89785L107   50,511 14,900 SH   SOLE   14,900 0 0
TRUEBLUE INC COM 89785X101   2,160,689 172,579 SH   SOLE   172,579 0 0
TRUIST FINL CORP COM 89832Q109   31,570,682 809,920 SH   SOLE   809,920 0 0
TUCOWS INC COM NEW 898697206   313,664 16,900 SH   SOLE   16,900 0 0
TURNING PT BRANDS INC COM 90041L105   700,065 23,893 SH   SOLE   23,893 0 0
TURTLE BEACH CORP COM NEW 900450206   610,296 35,400 SH   SOLE   35,400 0 0
TUTOR PERINI CORP COM 901109108   1,652,778 114,300 SH   SOLE   114,300 0 0
TWILIO INC CL A 90138F102   7,248,232 118,532 SH   SOLE   118,532 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   12,610 23,703 SH   SOLE   23,703 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   333,840 62,400 SH   SOLE   62,400 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,365,469 39,798 SH   SOLE   39,798 0 0
TYLER TECHNOLOGIES INC COM 902252105   11,287,841 26,559 SH   SOLE   26,559 0 0
TYSON FOODS INC CL A 902494103   16,101,358 274,159 SH   SOLE   274,159 0 0
UDR INC COM 902653104   9,171,174 245,153 SH   SOLE   245,153 0 0
UFP TECHNOLOGIES INC COM 902673102   447,151 1,773 SH   SOLE   1,773 0 0
UGI CORP NEW COM 902681105   5,258,235 214,272 SH   SOLE   214,272 0 0
UDEMY INC COM 902685106   411,168 37,447 SH   SOLE   37,447 0 0
UFP INDUSTRIES INC COM 90278Q108   9,936,994 80,782 SH   SOLE   80,782 0 0
UMB FINL CORP COM 902788108   833,451 9,581 SH   SOLE   9,581 0 0
US BANCORP DEL COM NEW 902973304   37,907,612 848,045 SH   SOLE   848,045 0 0
UMH PPTYS INC COM 903002103   5,212,472 320,965 SH   SOLE   320,965 0 0
U S SILICA HLDGS INC COM 90346E103   1,331,308 107,277 SH   SOLE   107,277 0 0
UBER TECHNOLOGIES INC COM 90353T100   82,185,593 1,067,484 SH   SOLE   1,067,484 0 0
UIPATH INC CL A 90364P105   4,675,053 206,222 SH   SOLE   206,222 0 0
ULTA BEAUTY INC COM 90384S303   14,579,463 27,883 SH   SOLE   27,883 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   2,053,288 44,695 SH   SOLE   44,695 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,372,973 50,824 SH   SOLE   50,824 0 0
UNDER ARMOUR INC CL A 904311107   907,017 122,902 SH   SOLE   122,902 0 0
UNDER ARMOUR INC CL C 904311206   1,050,165 147,082 SH   SOLE   147,082 0 0
UNIFI INC COM NEW 904677200   219,234 36,600 SH   SOLE   36,600 0 0
UNIFIRST CORP MASS COM 904708104   207,422 1,196 SH   SOLE   1,196 0 0
UNION PAC CORP COM 907818108   82,263,831 334,501 SH   SOLE   334,501 0 0
UNISYS CORP COM NEW 909214306   844,520 172,000 SH   SOLE   172,000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   247,040 9,386 SH   SOLE   9,386 0 0
UNITED BANKSHARES INC WEST V COM 909907107   382,058 10,675 SH   SOLE   10,675 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,971,912 62,070 SH   SOLE   62,070 0 0
UNITED NAT FOODS INC COM 911163103   1,460,161 127,081 SH   SOLE   127,081 0 0
UNITED PARCEL SERVICE INC CL B 911312106   63,284,425 425,785 SH   SOLE   425,785 0 0
UNITED RENTALS INC COM 911363109   28,799,691 39,938 SH   SOLE   39,938 0 0
UNITED STS LIME & MINERALS I COM 911922102   385,197 1,292 SH   SOLE   1,292 0 0
US FOODS HLDG CORP COM 912008109   27,925,157 517,420 SH   SOLE   517,420 0 0
UNITED STATES STL CORP NEW COM 912909108   16,573,685 406,417 SH   SOLE   406,417 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,971,313 30,347 SH   SOLE   30,347 0 0
UNITEDHEALTH GROUP INC COM 91324P102   262,004,993 529,624 SH   SOLE   529,624 0 0
UNITI GROUP INC COM 91325V108   682,235 115,633 SH   SOLE   115,633 0 0
UNITIL CORP COM 913259107   427,385 8,164 SH   SOLE   8,164 0 0
UNITY SOFTWARE INC COM 91332U101   3,524,720 132,012 SH   SOLE   132,012 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   5,896,929 35,007 SH   SOLE   35,007 0 0
UNIVERSAL ELECTRS INC COM 913483103   328,328 32,800 SH   SOLE   32,800 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   1,827,764 89,949 SH   SOLE   89,949 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   9,018,268 49,426 SH   SOLE   49,426 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   553,118 34,700 SH   SOLE   34,700 0 0
UNUM GROUP COM 91529Y106   5,756,055 107,269 SH   SOLE   107,269 0 0
UPLAND SOFTWARE INC COM 91544A109   159,444 51,600 SH   SOLE   51,600 0 0
URANIUM ENERGY CORP COM 916896103   670,255 99,297 SH   SOLE   99,297 0 0
URBAN OUTFITTERS INC COM 917047102   208,155 4,794 SH   SOLE   4,794 0 0
UTZ BRANDS INC COM CL A 918090101   5,730,580 310,769 SH   SOLE   310,769 0 0
V F CORP COM 918204108   6,302,439 410,850 SH   SOLE   410,850 0 0
VSE CORP COM 918284100   524,240 6,553 SH   SOLE   6,553 0 0
VAALCO ENERGY INC COM NEW 91851C201   622,386 89,295 SH   SOLE   89,295 0 0
VAIL RESORTS INC COM 91879Q109   4,687,452 21,036 SH   SOLE   21,036 0 0
VALERO ENERGY CORP COM 91913Y100   37,434,024 219,310 SH   SOLE   219,310 0 0
VALLEY NATL BANCORP COM 919794107   270,338 33,962 SH   SOLE   33,962 0 0
VALMONT INDS INC COM 920253101   8,431,294 36,934 SH   SOLE   36,934 0 0
VALVOLINE INC COM 92047W101   437,677 9,820 SH   SOLE   9,820 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   25,048,440 324,000 SH   SOLE   324,000 0 0
VARONIS SYS INC COM 922280102   11,459,527 242,941 SH   SOLE   242,941 0 0
VECTOR GROUP LTD COM 92240M108   121,229 11,061 SH   SOLE   11,061 0 0
VEECO INSTRS INC DEL COM 922417100   3,429,392 97,509 SH   SOLE   97,509 0 0
V2X INC COM 92242T101   226,917 4,858 SH   SOLE   4,858 0 0
VAXCYTE INC COM 92243G108   4,144,709 60,675 SH   SOLE   60,675 0 0
VEEVA SYS INC CL A COM 922475108   18,889,917 81,531 SH   SOLE   81,531 0 0
VENTAS INC COM 92276F100   11,799,079 270,994 SH   SOLE   270,994 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   15,635,400 309,000 SH   SOLE   309,000 0 0
VERACYTE INC COM 92337F107   2,345,038 105,823 SH   SOLE   105,823 0 0
VERA THERAPEUTICS INC CL A 92337R101   1,196,106 27,739 SH   SOLE   27,739 0 0
VERALTO CORP COM SHS 92338C103   19,067,663 215,065 SH   SOLE   215,065 0 0
VERISIGN INC COM 92343E102   9,642,269 50,880 SH   SOLE   50,880 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   106,373,677 2,535,121 SH   SOLE   2,535,121 0 0
VERISK ANALYTICS INC COM 92345Y106   18,216,979 77,279 SH   SOLE   77,279 0 0
VERITEX HLDGS INC COM 923451108   5,251,628 256,302 SH   SOLE   256,302 0 0
VERICEL CORP COM 92346J108   4,577,448 87,994 SH   SOLE   87,994 0 0
VERITONE INC COM 92347M100   538,098 102,300 SH   SOLE   102,300 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   2,751,444 110,190 SH   SOLE   110,190 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   67,701,736 161,962 SH   SOLE   161,962 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   16,427,594 201,146 SH   SOLE   201,146 0 0
VERVE THERAPEUTICS INC COM 92539P101   314,351 23,671 SH   SOLE   23,671 0 0
VIAD CORP COM 92552R406   574,501 14,548 SH   SOLE   14,548 0 0
VIAVI SOLUTIONS INC COM 925550105   803,220 88,363 SH   SOLE   88,363 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   9,746,019 828,039 SH   SOLE   828,039 0 0
VIATRIS INC COM 92556V106   17,653,815 1,478,544 SH   SOLE   1,478,544 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   588,432 55,200 SH   SOLE   55,200 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   4,375 50,000 SH   SOLE   50,000 0 0
VICI PPTYS INC COM 925652109   18,164,453 609,750 SH   SOLE   609,750 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   403,721 9,515 SH   SOLE   9,515 0 0
VIKING THERAPEUTICS INC COM 92686J106   5,626,020 68,610 SH   SOLE   68,610 0 0
VIMEO INC COMMON STOCK 92719V100   1,407,222 344,064 SH   SOLE   344,064 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   652,635 64,426 SH   SOLE   64,426 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   46,022 31,096 SH   SOLE   31,096 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   389,948 22,270 SH   SOLE   22,270 0 0
VIPER ENERGY INC CL A 927959106   227,029 5,903 SH   SOLE   5,903 0 0
VIRTU FINL INC CL A 928254101   731,784 35,662 SH   SOLE   35,662 0 0
VISA INC COM CL A 92826C839   345,754,445 1,238,908 SH   SOLE   1,238,908 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   560,187 2,259 SH   SOLE   2,259 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,890,287 83,346 SH   SOLE   83,346 0 0
VISTA OUTDOOR INC COM 928377100   626,786 19,121 SH   SOLE   19,121 0 0
VISTEON CORP COM NEW 92839U206   7,775,079 66,109 SH   SOLE   66,109 0 0
VISTRA CORP COM 92840M102   12,756,398 183,150 SH   SOLE   183,150 0 0
VITA COCO CO INC COM 92846Q107   528,690 21,641 SH   SOLE   21,641 0 0
VITAL FARMS INC COM 92847W103   650,628 27,984 SH   SOLE   27,984 0 0
VONTIER CORPORATION COM 928881101   7,246,578 159,757 SH   SOLE   159,757 0 0
VORNADO RLTY TR SH BEN INT 929042109   380,944 13,241 SH   SOLE   13,241 0 0
VOYA FINANCIAL INC COM 929089100   9,934,331 134,393 SH   SOLE   134,393 0 0
VULCAN MATLS CO COM 929160109   23,095,036 84,622 SH   SOLE   84,622 0 0
WD 40 CO COM 929236107   855,175 3,376 SH   SOLE   3,376 0 0
WSFS FINL CORP COM 929328102   214,144 4,744 SH   SOLE   4,744 0 0
WP CAREY INC COM 92936U109   6,719,351 119,053 SH   SOLE   119,053 0 0
WEC ENERGY GROUP INC COM 92939U106   15,886,442 193,454 SH   SOLE   193,454 0 0
WABASH NATL CORP COM 929566107   1,324,965 44,254 SH   SOLE   44,254 0 0
WABTEC COM 929740108   15,202,728 104,357 SH   SOLE   104,357 0 0
WALMART INC COM 931142103   151,791,100 2,522,704 SH   SOLE   2,522,704 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   12,523,264 577,375 SH   SOLE   577,375 0 0
WALKER & DUNLOP INC COM 93148P102   880,132 8,709 SH   SOLE   8,709 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   15,176,075 1,738,382 SH   SOLE   1,738,382 0 0
WARRIOR MET COAL INC COM 93627C101   582,052 9,589 SH   SOLE   9,589 0 0
ELME COMMUNITIES SH BEN INT 939653101   265,635 19,083 SH   SOLE   19,083 0 0
WASTE CONNECTIONS INC COM 94106B101   37,007,607 215,148 SH   SOLE   215,148 0 0
WASTE MGMT INC DEL COM 94106L109   50,088,332 234,991 SH   SOLE   234,991 0 0
WATERS CORP COM 941848103   14,371,603 41,750 SH   SOLE   41,750 0 0
WATERSTONE FINL INC MD COM 94188P101   408,912 33,600 SH   SOLE   33,600 0 0
WATSCO INC COM 942622200   9,956,909 23,050 SH   SOLE   23,050 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   10,918,906 51,371 SH   SOLE   51,371 0 0
WAYFAIR INC CL A 94419L101   2,269,500 33,434 SH   SOLE   33,434 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   745,419 64,932 SH   SOLE   64,932 0 0
WEBSTER FINL CORP COM 947890109   9,595,885 189,007 SH   SOLE   189,007 0 0
WELLS FARGO CO NEW COM 949746101   151,870,038 2,620,256 SH   SOLE   2,620,256 0 0
WELLTOWER INC COM 95040Q104   35,363,863 378,466 SH   SOLE   378,466 0 0
WENDYS CO COM 95058W100   370,376 19,659 SH   SOLE   19,659 0 0
WESCO INTL INC COM 95082P105   11,290,435 65,918 SH   SOLE   65,918 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   24,343,288 61,518 SH   SOLE   61,518 0 0
WESTAMERICA BANCORPORATION COM 957090103   2,387,299 48,840 SH   SOLE   48,840 0 0
WESTERN ALLIANCE BANCORP COM 957638109   17,073,192 265,979 SH   SOLE   265,979 0 0
WESTERN DIGITAL CORP. COM 958102105   11,943,706 175,025 SH   SOLE   175,025 0 0
WESTERN UN CO COM 959802109   415,821 29,744 SH   SOLE   29,744 0 0
WESTLAKE CORPORATION COM 960413102   11,451,138 74,942 SH   SOLE   74,942 0 0
WESTROCK CO COM 96145D105   8,014,015 162,063 SH   SOLE   162,063 0 0
WEX INC COM 96208T104   11,981,488 50,442 SH   SOLE   50,442 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   20,465,791 569,919 SH   SOLE   569,919 0 0
WHIRLPOOL CORP COM 963320106   2,090,534 17,475 SH   SOLE   17,475 0 0
WHITESTONE REIT COM 966084204   141,752 11,295 SH   SOLE   11,295 0 0
WILLDAN GROUP INC COM 96924N100   689,962 23,800 SH   SOLE   23,800 0 0
WILLIAMS COS INC COM 969457100   28,017,404 718,948 SH   SOLE   718,948 0 0
WILLIAMS SONOMA INC COM 969904101   10,313,057 32,479 SH   SOLE   32,479 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   9,665,397 207,858 SH   SOLE   207,858 0 0
WINGSTOP INC COM 974155103   8,039,182 21,941 SH   SOLE   21,941 0 0
WINMARK CORP COM 974250102   795,017 2,198 SH   SOLE   2,198 0 0
WINNEBAGO INDS INC COM 974637100   7,491,390 101,235 SH   SOLE   101,235 0 0
WINTRUST FINL CORP COM 97650W108   16,026,370 153,524 SH   SOLE   153,524 0 0
WISDOMTREE INC COM 97717P104   664,354 72,291 SH   SOLE   72,291 0 0
WOLFSPEED INC COM 977852102   2,219,108 75,224 SH   SOLE   75,224 0 0
WOLVERINE WORLD WIDE INC COM 978097103   4,545,420 405,479 SH   SOLE   405,479 0 0
WOODWARD INC COM 980745103   9,302,221 60,357 SH   SOLE   60,357 0 0
WORKDAY INC CL A 98138H101   30,383,805 111,398 SH   SOLE   111,398 0 0
WORKIVA INC COM CL A 98139A105   8,429,883 99,409 SH   SOLE   99,409 0 0
WORLD ACCEP CORPORATION COM 981419104   1,346,864 9,290 SH   SOLE   9,290 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   1,218,463 19,580 SH   SOLE   19,580 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   7,168,373 93,399 SH   SOLE   93,399 0 0
WYNN RESORTS LTD COM 983134107   5,702,492 55,781 SH   SOLE   55,781 0 0
XPO INC COM 983793100   11,916,840 97,655 SH   SOLE   97,655 0 0
XCEL ENERGY INC COM 98389B100   18,518,971 344,539 SH   SOLE   344,539 0 0
XENCOR INC COM 98401F105   922,401 41,681 SH   SOLE   41,681 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,132,159 75,427 SH   SOLE   75,427 0 0
XYLEM INC COM 98419M100   16,935,739 131,041 SH   SOLE   131,041 0 0
XENON PHARMACEUTICALS INC COM 98420N105   3,951,344 91,785 SH   SOLE   91,785 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   812,141 45,371 SH   SOLE   45,371 0 0
XOMETRY INC CLASS A COM 98423F109   950,856 56,297 SH   SOLE   56,297 0 0
XPERI INC COMMON STOCK 98423J101   349,318 28,965 SH   SOLE   28,965 0 0
Y-MABS THERAPEUTICS INC COM 984241109   569,149 35,003 SH   SOLE   35,003 0 0
YELP INC CL A 985817105   3,684,570 93,517 SH   SOLE   93,517 0 0
YEXT INC COM 98585N106   1,209,968 200,658 SH   SOLE   200,658 0 0
YETI HLDGS INC COM 98585X104   5,080,851 131,799 SH   SOLE   131,799 0 0
YORK WTR CO COM 987184108   399,478 11,014 SH   SOLE   11,014 0 0
YUM BRANDS INC COM 988498101   26,882,987 193,891 SH   SOLE   193,891 0 0
ZIMVIE INC COM 98888T107   1,398,352 84,800 SH   SOLE   84,800 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   9,691,296 32,150 SH   SOLE   32,150 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   519,418 32,958 SH   SOLE   32,958 0 0
ZILLOW GROUP INC CL A 98954M101   83,883,743 1,752,690 SH   SOLE   1,752,690 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   4,016,984 82,349 SH   SOLE   82,349 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   474,526 43,415 SH   SOLE   43,415 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14,996,359 113,626 SH   SOLE   113,626 0 0
ZIONS BANCORPORATION N A COM 989701107   4,998,855 115,181 SH   SOLE   115,181 0 0
ZOETIS INC CL A 98978V103   49,069,208 289,990 SH   SOLE   289,990 0 0
ZIPRECRUITER INC CL A 98980B103   1,136,648 98,925 SH   SOLE   98,925 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,145,488 71,459 SH   SOLE   71,459 0 0
ZSCALER INC COM 98980G102   9,137,789 47,437 SH   SOLE   47,437 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   8,540,656 130,651 SH   SOLE   130,651 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   7,922,717 236,711 SH   SOLE   236,711 0 0
ZUORA INC COM CL A 98983V106   92,304 10,121 SH   SOLE   10,121 0 0
ZYMEWORKS INC COM 98985Y108   636,954 60,547 SH   SOLE   60,547 0 0
ZYNEX INC COM 98986M103   831,264 67,200 SH   SOLE   67,200 0 0
NVIDIA CORPORATION COM 67066G104   18,061,120 20,000 SH Put SOLE   20,000 0 0
JUNIPER NETWORKS INC COM 48203R104   1,715,878 46,300 SH Put SOLE   46,300 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   19,296,000 900,000 SH Put SOLE   900,000 0 0
UNITED STATES STL CORP NEW COM 912909108   8,156,000 200,000 SH Put SOLE   200,000 0 0