The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
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 | |||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 260,712 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
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 | |||
BROWN FORMAN CORP | CL B | 115637209 | 34,931,822 | 676,711 | SH | SOLE | 676,711 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 6,114,649 | 65,091 | SH | SOLE | 65,091 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 12,937,155 | 134,036 | SH | SOLE | 134,036 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 32,008,671 | 153,482 | SH | SOLE | 153,482 | 0 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 994,430 | 87,615 | SH | SOLE | 87,615 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 17,255,200 | 74,315 | SH | SOLE | 74,315 | 0 | 0 | |||
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 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 16,586,226 | 90,275 | SH | SOLE | 90,275 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 122,762,388 | 1,262,468 | SH | SOLE | 1,262,468 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 228,639 | 19,117 | SH | SOLE | 19,117 | 0 | 0 | |||
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 | |||
THE CIGNA GROUP | COM | 125523100 | 60,752,244 | 167,274 | SH | SOLE | 167,274 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 45,804,455 | 212,757 | SH | SOLE | 212,757 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 15,822,777 | 262,227 | SH | SOLE | 262,227 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 247,567 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | |||
CS DISCO INC | COM | 126327105 | 542,003 | 66,667 | SH | SOLE | 66,667 | 0 | 0 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 758,696 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 53,977,479 | 1,456,096 | SH | SOLE | 1,456,096 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 849,389 | 35,809 | SH | SOLE | 35,809 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 197,364 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 734,132 | 20,587 | SH | SOLE | 20,587 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 59,922,492 | 751,285 | SH | SOLE | 751,285 | 0 | 0 | |||
CABALETTA BIO INC | COM | 12674W109 | 353,824 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 4,001,964 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 4,110,092 | 44,578 | SH | SOLE | 44,578 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 20,681,663 | 741,810 | SH | SOLE | 741,810 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 11,489,156 | 30,328 | SH | SOLE | 30,328 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 6,337,086 | 126,514 | SH | SOLE | 126,514 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 60,884,812 | 195,595 | SH | SOLE | 195,595 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 11,442,791 | 394,579 | SH | SOLE | 394,579 | 0 | 0 | |||
CADRE HLDGS INC | COM | 12763L105 | 1,432,181 | 39,563 | SH | SOLE | 39,563 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,514,111 | 148,928 | SH | SOLE | 148,928 | 0 | 0 | |||
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 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,663,048 | 66,480 | SH | SOLE | 66,480 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,990,460 | 42,824 | SH | SOLE | 42,824 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 4,841,028 | 145,990 | SH | SOLE | 145,990 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 189,043 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | |||
CALLON PETE CO DEL | COM | 13123X508 | 833,208 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,003,659 | 81,338 | SH | SOLE | 81,338 | 0 | 0 | |||
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 | |||
CANNAE HLDGS INC | COM | 13765N107 | 2,008,205 | 90,297 | SH | SOLE | 90,297 | 0 | 0 | |||
CANTALOUPE INC | COM | 138103106 | 463,211 | 72,039 | SH | SOLE | 72,039 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 34,393,441 | 230,999 | SH | SOLE | 230,999 | 0 | 0 | |||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 486,420 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 20,075,979 | 179,410 | SH | SOLE | 179,410 | 0 | 0 | |||
CARDLYTICS INC | COM | 14161W105 | 515,844 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | |||
CAREDX INC | COM | 14167L103 | 1,964,583 | 185,513 | SH | SOLE | 185,513 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 6,223,099 | 255,359 | SH | SOLE | 255,359 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 3,348,608 | 145,087 | SH | SOLE | 145,087 | 0 | 0 | |||
CARGO THERAPEUTICS INC | COM | 14179K101 | 237,708 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | |||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 326,904 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 19,317,421 | 49,298 | SH | SOLE | 49,298 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 7,563,326 | 86,825 | SH | SOLE | 86,825 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 5,468,955 | 116,584 | SH | SOLE | 116,584 | 0 | 0 | |||
CARNIVAL PLC | ADR | 14365C103 | 9,960,544 | 676,208 | SH | SOLE | 676,208 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9,614,603 | 588,409 | SH | SOLE | 588,409 | 0 | 0 | |||
CARRIAGE SVCS INC | COM | 143905107 | 260,747 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | |||
CARPARTS COM INC | COM | 14427M107 | 112,914 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 11,888,073 | 166,453 | SH | SOLE | 166,453 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 28,074,058 | 482,953 | SH | SOLE | 482,953 | 0 | 0 | |||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 362,331 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | |||
CARS COM INC | COM | 14575E105 | 463,431 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 5,741,897 | 67,807 | SH | SOLE | 67,807 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 5,646,811 | 64,234 | SH | SOLE | 64,234 | 0 | 0 | |||
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 | |||
CASSAVA SCIENCES INC | COM | 14817C107 | 556,413 | 27,423 | SH | SOLE | 27,423 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 390,770 | 17,642 | SH | SOLE | 17,642 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 5,901,848 | 104,550 | SH | SOLE | 104,550 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3,353,808 | 210,402 | SH | SOLE | 210,402 | 0 | 0 | |||
CAVA GROUP INC | COM | 148929102 | 713,319 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 102,790,211 | 280,518 | SH | SOLE | 280,518 | 0 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | 315,351 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 456,924 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | |||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 6,789,560 | 162,042 | SH | SOLE | 162,042 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 18,303,262 | 106,501 | SH | SOLE | 106,501 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,520,657 | 36,232 | SH | SOLE | 36,232 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 10,449,413 | 126,018 | SH | SOLE | 126,018 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 25,283,195 | 322,161 | SH | SOLE | 322,161 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 12,552,181 | 440,582 | SH | SOLE | 440,582 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 27,614,905 | 747,966 | SH | SOLE | 747,966 | 0 | 0 | |||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 264,551 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | |||
CENTRUS ENERGY CORP | CL A | 15643U104 | 420,740 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | |||
CENTURY ALUM CO | COM | 156431108 | 743,429 | 48,306 | SH | SOLE | 48,306 | 0 | 0 | |||
CENTURY CASINOS INC | COM | 156492100 | 41,396 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
CENTURY CMNTYS INC | COM | 156504300 | 447,374 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 6,264,327 | 94,613 | SH | SOLE | 94,613 | 0 | 0 | |||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 14,533,187 | 343,818 | SH | SOLE | 343,818 | 0 | 0 | |||
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 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 253,881 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 5,203,485 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 315,146 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 20,965,110 | 129,992 | SH | SOLE | 129,992 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 7,093,697 | 79,857 | SH | SOLE | 79,857 | 0 | 0 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,713,045 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 195,282,593 | 1,238,003 | SH | SOLE | 1,238,003 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 1,438,137 | 90,392 | SH | SOLE | 90,392 | 0 | 0 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 81,970 | 17,781 | SH | SOLE | 17,781 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 42,601,621 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 9,381,740 | 74,252 | SH | SOLE | 74,252 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 24,467,371 | 234,564 | SH | SOLE | 234,564 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 6,211,260 | 50,192 | SH | SOLE | 50,192 | 0 | 0 | |||
CHUYS HLDGS INC | COM | 171604101 | 564,741 | 16,743 | SH | SOLE | 16,743 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 6,644,201 | 134,362 | SH | SOLE | 134,362 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 12,305,992 | 99,106 | SH | SOLE | 99,106 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 8,978,764 | 499,653 | SH | SOLE | 499,653 | 0 | 0 | |||
CIPHER MINING INC | COM | 17253J106 | 567,999 | 110,291 | SH | SOLE | 110,291 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 128,890,579 | 2,582,460 | SH | SOLE | 2,582,460 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 398,563 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 34,804,253 | 50,659 | SH | SOLE | 50,659 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 67,870,243 | 1,073,217 | SH | SOLE | 1,073,217 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 12,550,388 | 345,836 | SH | SOLE | 345,836 | 0 | 0 | |||
CITY OFFICE REIT INC | COM | 178587101 | 299,575 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 10,150,457 | 133,717 | SH | SOLE | 133,717 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 13,487,770 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 40,862 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 626,862 | 29,555 | SH | SOLE | 29,555 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 37,374 | 22,651 | SH | SOLE | 22,651 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 204,868 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,958,842 | 44,794 | SH | SOLE | 44,794 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 501,742 | 23,326 | SH | SOLE | 23,326 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,391,459 | 60,367 | SH | SOLE | 60,367 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 10,176,059 | 447,496 | SH | SOLE | 447,496 | 0 | 0 | |||
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 | |||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 2,633,753 | 67,758 | SH | SOLE | 67,758 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 8,217,795 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 298,565,925 | 4,880,123 | SH | SOLE | 4,880,123 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 116,934 | 31,017 | SH | SOLE | 31,017 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 7,459,771 | 114,186 | SH | SOLE | 114,186 | 0 | 0 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 170,869 | 25,427 | SH | SOLE | 25,427 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 2,889,226 | 68,110 | SH | SOLE | 68,110 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20,970,614 | 286,132 | SH | SOLE | 286,132 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 8,980,429 | 148,143 | SH | SOLE | 148,143 | 0 | 0 | |||
COHU INC | COM | 192576106 | 4,883,345 | 146,515 | SH | SOLE | 146,515 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 24,514,586 | 92,466 | SH | SOLE | 92,466 | 0 | 0 | |||
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 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,885,762 | 74,337 | SH | SOLE | 74,337 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 4,271,590 | 220,754 | SH | SOLE | 220,754 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,112,311 | 62,975 | SH | SOLE | 62,975 | 0 | 0 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 6,969,421 | 156,160 | SH | SOLE | 156,160 | 0 | 0 | |||
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 | |||
COMERICA INC | COM | 200340107 | 5,647,143 | 102,694 | SH | SOLE | 102,694 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 532,958 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 10,754,146 | 182,987 | SH | SOLE | 182,987 | 0 | 0 | |||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 165,894 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 23,729 | 18,114 | SH | SOLE | 18,114 | 0 | 0 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 203,839 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,293,386 | 655,253 | SH | SOLE | 655,253 | 0 | 0 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 3,347,132 | 126,069 | SH | SOLE | 126,069 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 1,751,899 | 17,272 | SH | SOLE | 17,272 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,221,890 | 141,162 | SH | SOLE | 141,162 | 0 | 0 | |||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 913,745 | 37,962 | SH | SOLE | 37,962 | 0 | 0 | |||
COMPASS INC | CL A | 20464U100 | 521,791 | 144,942 | SH | SOLE | 144,942 | 0 | 0 | |||
TRUBRIDGE INC | COM | 205306103 | 572,562 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 780,188 | 84,072 | SH | SOLE | 84,072 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 9,149,957 | 308,703 | SH | SOLE | 308,703 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 1,124,217 | 16,977 | SH | SOLE | 16,977 | 0 | 0 | |||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 674,455 | 85,374 | SH | SOLE | 85,374 | 0 | 0 | |||
CONDUENT INC | COM | 206787103 | 443,057 | 131,082 | SH | SOLE | 131,082 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 3,061,339 | 100,306 | SH | SOLE | 100,306 | 0 | 0 | |||
CONMED CORP | COM | 207410101 | 5,785,780 | 72,250 | SH | SOLE | 72,250 | 0 | 0 | |||
CONNS INC | COM | 208242107 | 169,510 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 86,212,090 | 677,342 | SH | SOLE | 677,342 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 238,978 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,054,120 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 20,839,079 | 229,480 | SH | SOLE | 229,480 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 40,072,643 | 147,456 | SH | SOLE | 147,456 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 31,467,755 | 170,234 | SH | SOLE | 170,234 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 11,257,233 | 200,485 | SH | SOLE | 200,485 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 10,713,263 | 105,591 | SH | SOLE | 105,591 | 0 | 0 | |||
COPART INC | COM | 217204106 | 30,350,370 | 524,005 | SH | SOLE | 524,005 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,651,064 | 144,941 | SH | SOLE | 144,941 | 0 | 0 | |||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 323,703 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 1,396,908 | 89,488 | SH | SOLE | 89,488 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 3,818,447 | 132,908 | SH | SOLE | 132,908 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 8,365,656 | 146,125 | SH | SOLE | 146,125 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 16,303,829 | 494,655 | SH | SOLE | 494,655 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 820,205 | 17,109 | SH | SOLE | 17,109 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 11,874,162 | 38,485 | SH | SOLE | 38,485 | 0 | 0 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 7,993,382 | 330,715 | SH | SOLE | 330,715 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 31,499,873 | 546,209 | SH | SOLE | 546,209 | 0 | 0 | |||
CORVEL CORP | COM | 221006109 | 616,378 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 182,995,589 | 249,779 | SH | SOLE | 249,779 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 22,437,572 | 232,273 | SH | SOLE | 232,273 | 0 | 0 | |||
COUCHBASE INC | COM | 22207T101 | 517,544 | 19,671 | SH | SOLE | 19,671 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 564,428 | 47,193 | SH | SOLE | 47,193 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 683,517 | 48,753 | SH | SOLE | 48,753 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 531,921 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 7,590,077 | 315,727 | SH | SOLE | 315,727 | 0 | 0 | |||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 420,671 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | |||
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 | |||
CRAWFORD & CO | CL B | 224633107 | 831,111 | 91,633 | SH | SOLE | 91,633 | 0 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 303,353 | 550 | SH | SOLE | 550 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2,345,696 | 50,111 | SH | SOLE | 50,111 | 0 | 0 | |||
CRITEO S A | SPONS ADS | 226718104 | 17,462,545 | 497,934 | SH | SOLE | 497,934 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 6,526,219 | 45,384 | SH | SOLE | 45,384 | 0 | 0 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,958,374 | 104,614 | SH | SOLE | 104,614 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 39,747,710 | 123,983 | SH | SOLE | 123,983 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 26,785,044 | 253,095 | SH | SOLE | 253,095 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 5,231,556 | 66,005 | SH | SOLE | 66,005 | 0 | 0 | |||
ARTIVION INC | COM | 228903100 | 404,283 | 19,106 | SH | SOLE | 19,106 | 0 | 0 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,799,276 | 101,654 | SH | SOLE | 101,654 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 14,741,223 | 325,989 | SH | SOLE | 325,989 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 542,925 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | |||
CULLINAN ONCOLOGY INC | COM | 230031106 | 342,419 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 24,650,714 | 83,661 | SH | SOLE | 83,661 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 14,412,237 | 56,311 | SH | SOLE | 56,311 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 770,325 | 14,518 | SH | SOLE | 14,518 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 4,974,795 | 70,957 | SH | SOLE | 70,957 | 0 | 0 | |||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,951,322 | 290,808 | SH | SOLE | 290,808 | 0 | 0 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 17,450,750 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 29,566,344 | 179,680 | SH | SOLE | 179,680 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 13,729,637 | 122,433 | SH | SOLE | 122,433 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 480,918 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,520,948 | 71,709 | SH | SOLE | 71,709 | 0 | 0 | |||
DANA INC | COM | 235825205 | 773,214 | 60,883 | SH | SOLE | 60,883 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 98,124,477 | 392,938 | SH | SOLE | 392,938 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 12,480,422 | 74,666 | SH | SOLE | 74,666 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 7,972,558 | 171,416 | SH | SOLE | 171,416 | 0 | 0 | |||
DASEKE INC | COM | 23753F107 | 327,020 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | |||
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 |