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 |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,345,814 | 133,381 | SH | SOLE | 133,381 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 2,337,922 | 181,798 | SH | SOLE | 181,798 | 0 | 0 | |||
AIMFINITY INVESTMENT CORP I | *W EXP 99/99/999 | G0135E126 | 39,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 6,469,642 | 49,591 | SH | SOLE | 49,591 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 3,902,865 | 118,197 | SH | SOLE | 118,197 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 17,062,630 | 1,759,034 | SH | SOLE | 1,759,034 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 779,672 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 209,171 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 44,410,735 | 111,280 | SH | SOLE | 111,280 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 22,621,632 | 235,201 | SH | SOLE | 235,201 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 3,760,020 | 42,679 | SH | SOLE | 42,679 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 9,759,066 | 97,357 | SH | SOLE | 97,357 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 6,069,778 | 182,990 | SH | SOLE | 182,990 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 1,156,516 | 48,108 | SH | SOLE | 48,108 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 112,203,031 | 359,579 | SH | SOLE | 359,579 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6,807,797 | 345,048 | SH | SOLE | 345,048 | 0 | 0 | |||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 827 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 128,987 | 32,821 | SH | SOLE | 32,821 | 0 | 0 | |||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 671,124 | 27,404 | SH | SOLE | 27,404 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 4,309,730 | 107,314 | SH | SOLE | 107,314 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 33,672,013 | 382,767 | SH | SOLE | 382,767 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,161,836 | 59,311 | SH | SOLE | 59,311 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,207,070 | 215,956 | SH | SOLE | 215,956 | 0 | 0 | |||
DOLE PLC | ORD SHS | G27907107 | 1,665,059 | 115,229 | SH | SOLE | 115,229 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 60,873,338 | 223,939 | SH | SOLE | 223,939 | 0 | 0 | |||
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 1,763,065 | 225,168 | SH | SOLE | 225,168 | 0 | 0 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 405,836 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | |||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 6,899,881 | 169,094 | SH | SOLE | 169,094 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 11,442,990 | 198,250 | SH | SOLE | 198,250 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 9,049,824 | 24,908 | SH | SOLE | 24,908 | 0 | 0 | |||
APTIV PLC | COM SHS | G3265R107 | 14,782,240 | 248,441 | SH | SOLE | 248,441 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 742,835 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | |||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 378,659 | 23,374 | SH | SOLE | 23,374 | 0 | 0 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 25,286,609 | 114,135 | SH | SOLE | 114,135 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,030,030 | 33,410 | SH | SOLE | 33,410 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 9,628,189 | 86,717 | SH | SOLE | 86,717 | 0 | 0 | |||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 1,415,044 | 99,651 | SH | SOLE | 99,651 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 5,296,815 | 287,714 | SH | SOLE | 287,714 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 5,865,441 | 116,424 | SH | SOLE | 116,424 | 0 | 0 | |||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,135,107 | 142,244 | SH | SOLE | 142,244 | 0 | 0 | |||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 414,373 | 30,581 | SH | SOLE | 30,581 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 5,760,638 | 1,271,664 | SH | SOLE | 1,271,664 | 0 | 0 | |||
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 4,112,853 | 198,401 | SH | SOLE | 198,401 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 530,935 | 14,687 | SH | SOLE | 14,687 | 0 | 0 | |||
IBEX LTD | SHS NEW | G4690M101 | 534,093 | 21,934 | SH | SOLE | 21,934 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 5,115,953 | 95,536 | SH | SOLE | 95,536 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 2,427,488 | 160,019 | SH | SOLE | 160,019 | 0 | 0 | |||
MAREX GROUP PLC | ORD | G5S37H101 | 5,222,345 | 147,858 | SH | SOLE | 147,858 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,870,777 | 39,233 | SH | SOLE | 39,233 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 31,494,445 | 393,140 | SH | SOLE | 393,140 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 2,244,143 | 101,042 | SH | SOLE | 101,042 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 146,477,306 | 314,572 | SH | SOLE | 314,572 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 5,268,901 | 134,137 | SH | SOLE | 134,137 | 0 | 0 | |||
LUXFER HLDGS PLC | SHS | G5698W116 | 160,561 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | |||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 39,615 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 70,252,997 | 781,805 | SH | SOLE | 781,805 | 0 | 0 | |||
MEIRAGTX HLDGS PLC | COM | G59665102 | 267,993 | 39,527 | SH | SOLE | 39,527 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 39,261,416 | 3,411,070 | SH | SOLE | 3,411,070 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 2,108,312 | 176,133 | SH | SOLE | 176,133 | 0 | 0 | |||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,662,438 | 66,872 | SH | SOLE | 66,872 | 0 | 0 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 295,967 | 49,164 | SH | SOLE | 49,164 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 3,478,283 | 146,763 | SH | SOLE | 146,763 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 10,678,196 | 563,196 | SH | SOLE | 563,196 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 460,077 | 25,818 | SH | SOLE | 25,818 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 6,700,744 | 127,828 | SH | SOLE | 127,828 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 286,835 | 37,593 | SH | SOLE | 37,593 | 0 | 0 | |||
PAYSAFE LIMITED | SHS | G6964L206 | 1,566,003 | 99,809 | SH | SOLE | 99,809 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 8,439,108 | 96,469 | SH | SOLE | 96,469 | 0 | 0 | |||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 220 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 15,106,320 | 62,943 | SH | SOLE | 62,943 | 0 | 0 | |||
REZOLVE AI LTD | *W EXP 08/15/202 | G75398118 | 15,225 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 2,394,993 | 237,363 | SH | SOLE | 237,363 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 7,457,160 | 239,549 | SH | SOLE | 239,549 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11,421,018 | 134,444 | SH | SOLE | 134,444 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 652,839 | 26,899 | SH | SOLE | 26,899 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,888,634 | 32,529 | SH | SOLE | 32,529 | 0 | 0 | |||
SIRIUSPOINT LTD | COM | G8192H106 | 431,472 | 24,955 | SH | SOLE | 24,955 | 0 | 0 | |||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 97,501 | 150,002 | SH | SOLE | 150,002 | 0 | 0 | |||
PENGUIN SOLUTIONS INC | SHS | G8232Y101 | 2,912,810 | 167,692 | SH | SOLE | 167,692 | 0 | 0 | |||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 13,036,624 | 289,317 | SH | SOLE | 289,317 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 14,382,076 | 63,455 | SH | SOLE | 63,455 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 209,883 | 20,027 | SH | SOLE | 20,027 | 0 | 0 | |||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 435,196 | 67,577 | SH | SOLE | 67,577 | 0 | 0 | |||
SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 | 1,401 | 93,367 | SH | SOLE | 93,367 | 0 | 0 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 24,314,106 | 172,050 | SH | SOLE | 172,050 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 18,991,215 | 599,281 | SH | SOLE | 599,281 | 0 | 0 | |||
TEEKAY CORPORATION LTD | SHS | G8726T105 | 1,074,162 | 163,495 | SH | SOLE | 163,495 | 0 | 0 | |||
TECNOGLASS INC | ORD SHS | G87264100 | 4,760,293 | 66,531 | SH | SOLE | 66,531 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 53,289,963 | 158,168 | SH | SOLE | 158,168 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 875,933 | 138,378 | SH | SOLE | 138,378 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,259,767 | 202,861 | SH | SOLE | 202,861 | 0 | 0 | |||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 3,649,100 | 518,338 | SH | SOLE | 518,338 | 0 | 0 | |||
VALARIS LTD | CL A | G9460G101 | 264,024 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 506,488 | 263 | SH | SOLE | 263 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 19,128,646 | 56,602 | SH | SOLE | 56,602 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 2,442,677 | 87,114 | SH | SOLE | 87,114 | 0 | 0 | |||
WNS HLDGS LTD | COM SHS | G98196101 | 1,664,411 | 27,068 | SH | SOLE | 27,068 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 7,338,078 | 96,023 | SH | SOLE | 96,023 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 68,418,250 | 226,558 | SH | SOLE | 226,558 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,781,471 | 52,350 | SH | SOLE | 52,350 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 20,132,728 | 92,722 | SH | SOLE | 92,722 | 0 | 0 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 250,902 | 79,149 | SH | SOLE | 79,149 | 0 | 0 | |||
ORION S.A. | COM | L72967109 | 3,517,232 | 272,021 | SH | SOLE | 272,021 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 24,503,286 | 44,549 | SH | SOLE | 44,549 | 0 | 0 | |||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 7,371,062 | 379,365 | SH | SOLE | 379,365 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,168,996 | 31,454 | SH | SOLE | 31,454 | 0 | 0 | |||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 2,057,453 | 263,776 | SH | SOLE | 263,776 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 7,769,944 | 22,988 | SH | SOLE | 22,988 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 3,607,780 | 101,200 | SH | SOLE | 101,200 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 2,152,093 | 121,313 | SH | SOLE | 121,313 | 0 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 5,398,272 | 168,696 | SH | SOLE | 168,696 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 2,577,496 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 41,147 | 13,948 | SH | SOLE | 13,948 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 2,430,768 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 5,658,072 | 55,379 | SH | SOLE | 55,379 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 9,478,102 | 106,376 | SH | SOLE | 106,376 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 6,518,850 | 530,851 | SH | SOLE | 530,851 | 0 | 0 | |||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 1,622,119 | 163,191 | SH | SOLE | 163,191 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,493,536 | 177,465 | SH | SOLE | 177,465 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 6,663,184 | 158,308 | SH | SOLE | 158,308 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 31,242,823 | 164,384 | SH | SOLE | 164,384 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 4,661,542 | 277,638 | SH | SOLE | 277,638 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 35,080,729 | 170,759 | SH | SOLE | 170,759 | 0 | 0 | |||
COSTAMARE INC | SHS | Y1771G102 | 896,798 | 91,138 | SH | SOLE | 91,138 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 7,610,319 | 230,058 | SH | SOLE | 230,058 | 0 | 0 | |||
SAFE BULKERS INC | COM | Y7388L103 | 493,061 | 133,621 | SH | SOLE | 133,621 | 0 | 0 | |||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 855,688 | 105,902 | SH | SOLE | 105,902 | 0 | 0 | |||
AAON INC | COM PAR $0.004 | 000360206 | 5,287,760 | 67,679 | SH | SOLE | 67,679 | 0 | 0 | |||
AAR CORP | COM | 000361105 | 3,009,351 | 53,748 | SH | SOLE | 53,748 | 0 | 0 | |||
ACCO BRANDS CORP | COM | 00081T108 | 314,367 | 75,028 | SH | SOLE | 75,028 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 3,461,743 | 174,483 | SH | SOLE | 174,483 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 1,237,931 | 152,080 | SH | SOLE | 152,080 | 0 | 0 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 529,559 | 37,584 | SH | SOLE | 37,584 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 307,698 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 34,665,595 | 311,769 | SH | SOLE | 311,769 | 0 | 0 | |||
ACM RESH INC | COM CL A | 00108J109 | 505,218 | 21,646 | SH | SOLE | 21,646 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 3,534,785 | 38,185 | SH | SOLE | 38,185 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 5,056,410 | 527,809 | SH | SOLE | 527,809 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 9,934,448 | 799,875 | SH | SOLE | 799,875 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 277,790 | 96,791 | SH | SOLE | 96,791 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,082,940 | 85,157 | SH | SOLE | 85,157 | 0 | 0 | |||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 512,373 | 20,196 | SH | SOLE | 20,196 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 567,133 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | |||
API GROUP CORP | COM STK | 00187Y100 | 5,042,553 | 141,011 | SH | SOLE | 141,011 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 650,303 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 120,247,861 | 4,252,046 | SH | SOLE | 4,252,046 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 106,064,099 | 2,229,174 | SH | SOLE | 2,229,174 | 0 | 0 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 19,979,341 | 962,396 | SH | SOLE | 962,396 | 0 | 0 | |||
ATN INTL INC | COM | 00215F107 | 434,025 | 21,370 | SH | SOLE | 21,370 | 0 | 0 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,177,742 | 95,767 | SH | SOLE | 95,767 | 0 | 0 | |||
AZZ INC | COM | 002474104 | 352,583 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | |||
ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 6,782,772 | 905,577 | SH | SOLE | 905,577 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 130,395,746 | 983,006 | SH | SOLE | 983,006 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 213,963,500 | 1,021,208 | SH | SOLE | 1,021,208 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,122,857 | 27,797 | SH | SOLE | 27,797 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 5,176,096 | 113,486 | SH | SOLE | 113,486 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,478,598 | 147,711 | SH | SOLE | 147,711 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,199,152 | 192,604 | SH | SOLE | 192,604 | 0 | 0 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 643,752 | 30,728 | SH | SOLE | 30,728 | 0 | 0 | |||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 342,260 | 34,502 | SH | SOLE | 34,502 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 2,657,538 | 48,575 | SH | SOLE | 48,575 | 0 | 0 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 323,189 | 37,063 | SH | SOLE | 37,063 | 0 | 0 | |||
ACUITY INC | COM | 00508Y102 | 11,998,226 | 45,560 | SH | SOLE | 45,560 | 0 | 0 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 1,022,553 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 74,902 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,105,095 | 194,197 | SH | SOLE | 194,197 | 0 | 0 | |||
ADEIA INC | COM | 00676P107 | 153,312 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 93,837,135 | 244,667 | SH | SOLE | 244,667 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 5,128,715 | 50,961 | SH | SOLE | 50,961 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,131,389 | 79,862 | SH | SOLE | 79,862 | 0 | 0 | |||
AECOM | COM | 00766T100 | 6,860,815 | 73,987 | SH | SOLE | 73,987 | 0 | 0 | |||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 563,128 | 34,901 | SH | SOLE | 34,901 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,587,775 | 60,633 | SH | SOLE | 60,633 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 93,712,442 | 912,132 | SH | SOLE | 912,132 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 263,998 | 174,833 | SH | SOLE | 174,833 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 376,760 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 1,916,694 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | |||
AERSALE CORPORATION | COM | 00810F106 | 123,098 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5,074,842 | 30,202 | SH | SOLE | 30,202 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 6,087,319 | 134,705 | SH | SOLE | 134,705 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20,226,778 | 172,908 | SH | SOLE | 172,908 | 0 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 204,200 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,041,741 | 69,684 | SH | SOLE | 69,684 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 15,350,158 | 198,862 | SH | SOLE | 198,862 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 137,101 | 31,663 | SH | SOLE | 31,663 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 31,473,887 | 263,468 | SH | SOLE | 263,468 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 1,465,146 | 30,328 | SH | SOLE | 30,328 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 36,905,994 | 125,139 | SH | SOLE | 125,139 | 0 | 0 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 670,866 | 29,896 | SH | SOLE | 29,896 | 0 | 0 | |||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 115,349 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,715,149 | 83,418 | SH | SOLE | 83,418 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,503,427 | 37,140 | SH | SOLE | 37,140 | 0 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 6,924,528 | 38,856 | SH | SOLE | 38,856 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 1,566,269 | 28,145 | SH | SOLE | 28,145 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 2,480,097 | 50,388 | SH | SOLE | 50,388 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 231,284 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 4,659,046 | 64,691 | SH | SOLE | 64,691 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 19,841,775 | 902,309 | SH | SOLE | 902,309 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 1,869,498 | 61,295 | SH | SOLE | 61,295 | 0 | 0 | |||
ALEANNA INC | *W EXP 12/13/202 | 01444V111 | 13,745 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 4,704,307 | 273,030 | SH | SOLE | 273,030 | 0 | 0 | |||
ALEXANDERS INC | COM | 014752109 | 340,722 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,597,417 | 92,935 | SH | SOLE | 92,935 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,983,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ALICO INC | COM | 016230104 | 485,765 | 16,279 | SH | SOLE | 16,279 | 0 | 0 | |||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,243,202 | 66,767 | SH | SOLE | 66,767 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,355,989 | 40,010 | SH | SOLE | 40,010 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 255,648 | 43,111 | SH | SOLE | 43,111 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 343,849 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 15,837,776 | 304,397 | SH | SOLE | 304,397 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 3,819,584 | 151,993 | SH | SOLE | 151,993 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 18,116,578 | 275,747 | SH | SOLE | 275,747 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 4,073,507 | 81,340 | SH | SOLE | 81,340 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 13,967,425 | 217,054 | SH | SOLE | 217,054 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7,587,779 | 79,312 | SH | SOLE | 79,312 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 35,712,535 | 172,466 | SH | SOLE | 172,466 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 8,618,445 | 236,316 | SH | SOLE | 236,316 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 19,753,313 | 73,155 | SH | SOLE | 73,155 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,941,751 | 15,503 | SH | SOLE | 15,503 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 437,289,332 | 2,799,010 | SH | SOLE | 2,799,010 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 873,220,224 | 5,646,794 | SH | SOLE | 5,646,794 | 0 | 0 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 107,636 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | |||
ALTIMMUNE INC | COM NEW | 02155H200 | 240,435 | 48,087 | SH | SOLE | 48,087 | 0 | 0 | |||
ALTICE USA INC | CL A | 02156K103 | 60,153 | 22,614 | SH | SOLE | 22,614 | 0 | 0 | |||
OKLO INC | COM CL A | 02156V109 | 457,496 | 21,151 | SH | SOLE | 21,151 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 59,229,537 | 986,830 | SH | SOLE | 986,830 | 0 | 0 | |||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 6,214,569 | 119,649 | SH | SOLE | 119,649 | 0 | 0 | |||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 556,945 | 19,372 | SH | SOLE | 19,372 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,050,282,194 | 5,520,247 | SH | SOLE | 5,520,247 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 11,897,490 | 128,441 | SH | SOLE | 128,441 | 0 | 0 | |||
AMERANT BANCORP INC | CL A | 023576101 | 313,584 | 15,193 | SH | SOLE | 15,193 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 27,925,207 | 471,869 | SH | SOLE | 471,869 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 15,697,038 | 156,345 | SH | SOLE | 156,345 | 0 | 0 | |||
AMERESCO INC | CL A | 02361E108 | 512,156 | 42,397 | SH | SOLE | 42,397 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 185,880 | 17,619 | SH | SOLE | 17,619 | 0 | 0 | |||
AMENTUM HOLDINGS INC | COM | 023939101 | 1,741,995 | 95,714 | SH | SOLE | 95,714 | 0 | 0 | |||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,039,466 | 51,612 | SH | SOLE | 51,612 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 327,720 | 80,521 | SH | SOLE | 80,521 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 225,626 | 19,417 | SH | SOLE | 19,417 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 32,691,726 | 299,183 | SH | SOLE | 299,183 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 94,614,392 | 351,661 | SH | SOLE | 351,661 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,348,165 | 40,720 | SH | SOLE | 40,720 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,829,657 | 207,079 | SH | SOLE | 207,079 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 35,839,015 | 412,227 | SH | SOLE | 412,227 | 0 | 0 | |||
AMERICAN PUB ED INC | COM | 02913V103 | 799,993 | 35,842 | SH | SOLE | 35,842 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 1,979,195 | 25,155 | SH | SOLE | 25,155 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 57,137,626 | 262,581 | SH | SOLE | 262,581 | 0 | 0 | |||
AMERICAN VANGUARD CORP | COM | 030371108 | 269,900 | 61,341 | SH | SOLE | 61,341 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16,251,836 | 110,167 | SH | SOLE | 110,167 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 8,638,315 | 402,531 | SH | SOLE | 402,531 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 29,349,897 | 105,541 | SH | SOLE | 105,541 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 31,668,540 | 65,416 | SH | SOLE | 65,416 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 387,504 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 23,267,475 | 135,166 | SH | SOLE | 135,166 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 94,155,395 | 302,216 | SH | SOLE | 302,216 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,320,655 | 406,943 | SH | SOLE | 406,943 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,609,272 | 89,107 | SH | SOLE | 89,107 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,126,230 | 134,395 | SH | SOLE | 134,395 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 741,912 | 25,592 | SH | SOLE | 25,592 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 49,761,493 | 758,675 | SH | SOLE | 758,675 | 0 | 0 | |||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 123,548 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 58,023,686 | 287,716 | SH | SOLE | 287,716 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 358,490 | 41,782 | SH | SOLE | 41,782 | 0 | 0 | |||
ANDERSONS INC | COM | 034164103 | 418,997 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | |||
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 438,399 | 46,002 | SH | SOLE | 46,002 | 0 | 0 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 425,743 | 45,340 | SH | SOLE | 45,340 | 0 | 0 | |||
ANIKA THERAPEUTICS INC | COM | 035255108 | 444,001 | 29,541 | SH | SOLE | 29,541 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 6,284,361 | 309,422 | SH | SOLE | 309,422 | 0 | 0 | |||
ANNEXON INC | COM | 03589W102 | 157,557 | 81,636 | SH | SOLE | 81,636 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 30,315,052 | 95,764 | SH | SOLE | 95,764 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 15,087,113 | 373,074 | SH | SOLE | 373,074 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 57,751,814 | 132,775 | SH | SOLE | 132,775 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 665,748 | 36,986 | SH | SOLE | 36,986 | 0 | 0 | |||
ANTERIX INC | COM | 03676C100 | 416,252 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 5,872,925 | 279,397 | SH | SOLE | 279,397 | 0 | 0 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,138,280 | 129,350 | SH | SOLE | 129,350 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,850,530 | 84,615 | SH | SOLE | 84,615 | 0 | 0 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 140,909 | 14,724 | SH | SOLE | 14,724 | 0 | 0 | |||
ASTRANA HEALTH INC | COM NEW | 03763A207 | 878,792 | 28,339 | SH | SOLE | 28,339 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 31,166,859 | 227,595 | SH | SOLE | 227,595 | 0 | 0 | |||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 317,224 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | |||
APPIAN CORP | CL A | 03782L101 | 484,555 | 16,819 | SH | SOLE | 16,819 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 1,943,916 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,962,659,825 | 8,835,636 | SH | SOLE | 8,835,636 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 8,002,057 | 619,834 | SH | SOLE | 619,834 | 0 | 0 | |||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 845,759 | 150,491 | SH | SOLE | 150,491 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 11,816,154 | 52,437 | SH | SOLE | 52,437 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 68,020,356 | 468,718 | SH | SOLE | 468,718 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 35,101,636 | 132,474 | SH | SOLE | 132,474 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 16,108,281 | 108,561 | SH | SOLE | 108,561 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 11,120,169 | 322,137 | SH | SOLE | 322,137 | 0 | 0 | |||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 42,906 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 229,901 | 19,566 | SH | SOLE | 19,566 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 2,467,689 | 34,963 | SH | SOLE | 34,963 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 2,499,557 | 38,103 | SH | SOLE | 38,103 | 0 | 0 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 278,541 | 39,176 | SH | SOLE | 39,176 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,116,669 | 356,523 | SH | SOLE | 356,523 | 0 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 7,025,393 | 267,736 | SH | SOLE | 267,736 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 1,017,676 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 234,244 | 29,840 | SH | SOLE | 29,840 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 2,390,746 | 152,861 | SH | SOLE | 152,861 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 755,416 | 71,333 | SH | SOLE | 71,333 | 0 | 0 | |||
ARDELYX INC | COM | 039697107 | 776,914 | 158,231 | SH | SOLE | 158,231 | 0 | 0 | |||
ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 411,703 | 29,942 | SH | SOLE | 29,942 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 15,405,046 | 105,075 | SH | SOLE | 105,075 | 0 | 0 | |||
ARGAN INC | COM | 04010E109 | 282,934 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | |||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 1,209,702 | 37,756 | SH | SOLE | 37,756 | 0 | 0 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 50,064,942 | 646,166 | SH | SOLE | 646,166 | 0 | 0 | |||
ARKO CORP | COM | 041242108 | 470,524 | 119,120 | SH | SOLE | 119,120 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 929,261 | 94,150 | SH | SOLE | 94,150 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,617,443 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 326,290 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 1,298,809 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | |||
ARROW FINL CORP | COM | 042744102 | 220,810 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 845,057 | 66,331 | SH | SOLE | 66,331 | 0 | 0 | |||
ARTERIS INC | COM | 04302A104 | 2,195,286 | 317,697 | SH | SOLE | 317,697 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 284,413 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 546,683 | 77,875 | SH | SOLE | 77,875 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,976,518 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 833,262 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 1,362,789 | 213,269 | SH | SOLE | 213,269 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 371,587 | 16,493 | SH | SOLE | 16,493 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 6,964,329 | 33,203 | SH | SOLE | 33,203 | 0 | 0 | |||
ASTRONICS CORP | COM | 046433108 | 618,341 | 25,583 | SH | SOLE | 25,583 | 0 | 0 | |||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 293,400 | 98,127 | SH | SOLE | 98,127 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 1,135,971 | 18,936 | SH | SOLE | 18,936 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 35,702,523 | 892,340 | SH | SOLE | 892,340 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 795,534 | 25,547 | SH | SOLE | 25,547 | 0 | 0 | |||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 1,372,355 | 26,830 | SH | SOLE | 26,830 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 20,687,080 | 97,484 | SH | SOLE | 97,484 | 0 | 0 | |||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 7,972,871 | 217,067 | SH | SOLE | 217,067 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 13,449,851 | 87,009 | SH | SOLE | 87,009 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 7,262,984 | 225,139 | SH | SOLE | 225,139 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,594,910 | 322,750 | SH | SOLE | 322,750 | 0 | 0 | |||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,371,261 | 203,905 | SH | SOLE | 203,905 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 35,757,168 | 136,582 | SH | SOLE | 136,582 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 3,806,711 | 43,038 | SH | SOLE | 43,038 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 74,942,232 | 245,286 | SH | SOLE | 245,286 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 656,100 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 35,969,767 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 19,287,256 | 89,867 | SH | SOLE | 89,867 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 6,249,198 | 385,515 | SH | SOLE | 385,515 | 0 | 0 | |||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 664,899 | 122,675 | SH | SOLE | 122,675 | 0 | 0 | |||
AVEPOINT INC | COM CL A | 053604104 | 212,441 | 14,712 | SH | SOLE | 14,712 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 10,288,446 | 57,810 | SH | SOLE | 57,810 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 349,564 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 396,677 | 46,778 | SH | SOLE | 46,778 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,732,499 | 58,689 | SH | SOLE | 58,689 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 2,467,205 | 32,506 | SH | SOLE | 32,506 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 2,112,551 | 50,455 | SH | SOLE | 50,455 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 427,761 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,897,456 | 78,467 | SH | SOLE | 78,467 | 0 | 0 | |||
AXOGEN INC | COM | 05463X106 | 1,084,082 | 58,599 | SH | SOLE | 58,599 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 27,874,824 | 52,999 | SH | SOLE | 52,999 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 3,589,871 | 30,780 | SH | SOLE | 30,780 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 11,083,891 | 171,790 | SH | SOLE | 171,790 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 9,599,894 | 196,357 | SH | SOLE | 196,357 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 14,952,006 | 131,043 | SH | SOLE | 131,043 | 0 | 0 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 234,754 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | |||
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 16,367,534 | 366,246 | SH | SOLE | 366,246 | 0 | 0 | |||
BRC INC | COM CL A | 05601U105 | 78,989 | 37,794 | SH | SOLE | 37,794 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,639,805 | 47,033 | SH | SOLE | 47,033 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 4,955,442 | 26,047 | SH | SOLE | 26,047 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 34,165,763 | 777,378 | SH | SOLE | 777,378 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 926,280 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 11,876,907 | 228,095 | SH | SOLE | 228,095 | 0 | 0 | |||
BANCFIRST CORP | COM | 05945F103 | 246,878 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | |||
BANCORP INC DEL | COM | 05969A105 | 7,513,689 | 142,197 | SH | SOLE | 142,197 | 0 | 0 | |||
BANDWIDTH INC | COM CL A | 05988J103 | 400,009 | 30,535 | SH | SOLE | 30,535 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 11,328,501 | 798,344 | SH | SOLE | 798,344 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 172,340,852 | 4,129,903 | SH | SOLE | 4,129,903 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 284,639 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 41,288,111 | 492,287 | SH | SOLE | 492,287 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,540,911 | 35,464 | SH | SOLE | 35,464 | 0 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 888,759 | 25,806 | SH | SOLE | 25,806 | 0 | 0 | |||
BANNER CORP | COM NEW | 06652V208 | 5,195,023 | 81,465 | SH | SOLE | 81,465 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 4,033,773 | 133,040 | SH | SOLE | 133,040 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 11,462,224 | 334,859 | SH | SOLE | 334,859 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 962,386 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 925,331 | 47,380 | SH | SOLE | 47,380 | 0 | 0 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 517,029 | 25,357 | SH | SOLE | 25,357 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 37,745,652 | 164,785 | SH | SOLE | 164,785 | 0 | 0 | |||
BEL FUSE INC | CL B | 077347300 | 403,870 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 7,732,684 | 77,134 | SH | SOLE | 77,134 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 7,927,980 | 106,473 | SH | SOLE | 106,473 | 0 | 0 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,110,438 | 29,199 | SH | SOLE | 29,199 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 3,458,183 | 87,905 | SH | SOLE | 87,905 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 14,773,670 | 207,612 | SH | SOLE | 207,612 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 245,920,013 | 308 | SH | SOLE | 308 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 399,812,067 | 750,708 | SH | SOLE | 750,708 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 13,307,810 | 190,629 | SH | SOLE | 190,629 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 9,519,392 | 129,322 | SH | SOLE | 129,322 | 0 | 0 | |||
BGC GROUP INC | CL A | 088929104 | 1,789,260 | 195,121 | SH | SOLE | 195,121 | 0 | 0 | |||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 549,337 | 192,076 | SH | SOLE | 192,076 | 0 | 0 | |||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 259,848 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 4,125,924 | 89,909 | SH | SOLE | 89,909 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 3,529,672 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,961,845 | 528,246 | SH | SOLE | 528,246 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,548,291 | 149,219 | SH | SOLE | 149,219 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,949,714 | 85,364 | SH | SOLE | 85,364 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 12,120,740 | 88,576 | SH | SOLE | 88,576 | 0 | 0 | |||
BIOTE CORP | CLASS A COM | 090683103 | 141,858 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 10,235,625 | 174,580 | SH | SOLE | 174,580 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 3,370,866 | 55,579 | SH | SOLE | 55,579 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 265,574 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 4,335,236 | 89,534 | SH | SOLE | 89,534 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 340,440 | 17,022 | SH | SOLE | 17,022 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 57,139,548 | 408,782 | SH | SOLE | 408,782 | 0 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 81,100,085 | 85,686 | SH | SOLE | 85,686 | 0 | 0 | |||
BLEND LABS INC | CL A | 09352U108 | 59,489 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 4,670,260 | 85,053 | SH | SOLE | 85,053 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,562,825 | 181,222 | SH | SOLE | 181,222 | 0 | 0 | |||
BLUE BIRD CORP | COM | 095306106 | 2,506,830 | 77,443 | SH | SOLE | 77,443 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 15,372,163 | 767,074 | SH | SOLE | 767,074 | 0 | 0 | |||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 270,828 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,670,482 | 64,066 | SH | SOLE | 64,066 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 73,364,300 | 430,163 | SH | SOLE | 430,163 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 718,705 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 85,693,133 | 18,601 | SH | SOLE | 18,601 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 1,648,084 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,555,173 | 72,243 | SH | SOLE | 72,243 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 3,451,064 | 120,456 | SH | SOLE | 120,456 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 933,626 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | |||
BXP INC | COM | 101121101 | 6,293,553 | 93,668 | SH | SOLE | 93,668 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 89,068,263 | 882,913 | SH | SOLE | 882,913 | 0 | 0 | |||
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 5,398,889 | 132,814 | SH | SOLE | 132,814 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 2,885,256 | 93,495 | SH | SOLE | 93,495 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 3,102,700 | 47,132 | SH | SOLE | 47,132 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 322,048 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,073,272 | 240,644 | SH | SOLE | 240,644 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 6,745,481 | 186,959 | SH | SOLE | 186,959 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,651,484 | 76,699 | SH | SOLE | 76,699 | 0 | 0 | |||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 243,075 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,622,487 | 20,643 | SH | SOLE | 20,643 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,284,380 | 56,637 | SH | SOLE | 56,637 | 0 | 0 | |||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 2,034,562 | 158,455 | SH | SOLE | 158,455 | 0 | 0 | |||
ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 929,641 | 35,949 | SH | SOLE | 35,949 | 0 | 0 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 297,510 | 53,509 | SH | SOLE | 53,509 | 0 | 0 | |||
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 1,553,207 | 85,860 | SH | SOLE | 85,860 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 4,228,698 | 28,371 | SH | SOLE | 28,371 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 12,558,595 | 145,759 | SH | SOLE | 145,759 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 69,581,478 | 1,140,867 | SH | SOLE | 1,140,867 | 0 | 0 | |||
BRISTOW GROUP INC | COM | 11040G103 | 915,157 | 28,979 | SH | SOLE | 28,979 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 13,768,326 | 518,581 | SH | SOLE | 518,581 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 16,076,553 | 66,306 | SH | SOLE | 66,306 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 557,072 | 32,692 | SH | SOLE | 32,692 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 445,314,576 | 2,659,706 | SH | SOLE | 2,659,706 | 0 | 0 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 449,931 | 71,874 | SH | SOLE | 71,874 | 0 | 0 | |||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 215,675 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 113,720 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 956,584 | 27,615 | SH | SOLE | 27,615 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 19,529,929 | 156,993 | SH | SOLE | 156,993 | 0 | 0 | |||
BROWN FORMAN CORP | CL A | 115637100 | 9,023,043 | 269,586 | SH | SOLE | 269,586 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 3,497,619 | 103,053 | SH | SOLE | 103,053 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 6,653,606 | 159,406 | SH | SOLE | 159,406 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 3,826,904 | 71,066 | SH | SOLE | 71,066 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,927,607 | 79,459 | SH | SOLE | 79,459 | 0 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 247,975 | 57,137 | SH | SOLE | 57,137 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 8,485,025 | 35,602 | SH | SOLE | 35,602 | 0 | 0 | |||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 616,566 | 25,321 | SH | SOLE | 25,321 | 0 | 0 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 25,627 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | |||
C3 AI INC | CL A | 12468P104 | 1,390,626 | 66,063 | SH | SOLE | 66,063 | 0 | 0 | |||
CBIZ INC | COM | 124805102 | 353,735 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | |||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 1,916,577 | 72,106 | SH | SOLE | 72,106 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 17,167,038 | 75,863 | SH | SOLE | 75,863 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 29,346,247 | 224,394 | SH | SOLE | 224,394 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,351,005 | 149,613 | SH | SOLE | 149,613 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 14,679,335 | 91,597 | SH | SOLE | 91,597 | 0 | 0 | |||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 588,536 | 25,813 | SH | SOLE | 25,813 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 8,391,513 | 107,377 | SH | SOLE | 107,377 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,036,454 | 78,481 | SH | SOLE | 78,481 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 52,243,226 | 158,794 | SH | SOLE | 158,794 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 57,963,477 | 218,491 | SH | SOLE | 218,491 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 23,592,126 | 314,101 | SH | SOLE | 314,101 | 0 | 0 | |||
CRA INTL INC | COM | 12618T105 | 475,607 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 940,707 | 22,586 | SH | SOLE | 22,586 | 0 | 0 | |||
CPI CARD GROUP INC | COM NEW | 12634H200 | 247,945 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 589,162 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 43,679,800 | 1,484,193 | SH | SOLE | 1,484,193 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 1,457,335 | 46,294 | SH | SOLE | 46,294 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 269,959 | 14,624 | SH | SOLE | 14,624 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 1,650,009 | 85,052 | SH | SOLE | 85,052 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 51,257,821 | 756,573 | SH | SOLE | 756,573 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 741,233 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 1,623,392 | 19,526 | SH | SOLE | 19,526 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 22,861,229 | 791,046 | SH | SOLE | 791,046 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 12,452,531 | 33,938 | SH | SOLE | 33,938 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 6,107,672 | 133,268 | SH | SOLE | 133,268 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 39,232,946 | 154,260 | SH | SOLE | 154,260 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 12,579,757 | 414,353 | SH | SOLE | 414,353 | 0 | 0 | |||
CADIZ INC | COM NEW | 127537207 | 437,645 | 149,367 | SH | SOLE | 149,367 | 0 | 0 | |||
CADRE HLDGS INC | COM | 12763L105 | 650,028 | 21,953 | SH | SOLE | 21,953 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,622,350 | 224,894 | SH | SOLE | 224,894 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,226,050 | 24,489 | SH | SOLE | 24,489 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,017,730 | 23,146 | SH | SOLE | 23,146 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,905,544 | 39,322 | SH | SOLE | 39,322 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 3,682,500 | 103,908 | SH | SOLE | 103,908 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 410,768 | 62,332 | SH | SOLE | 62,332 | 0 | 0 | |||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 7,211,536 | 227,135 | SH | SOLE | 227,135 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 13,410,807 | 109,655 | SH | SOLE | 109,655 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 4,630,500 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | |||
THE CAMPBELLS COMPANY | COM | 134429109 | 4,488,685 | 112,442 | SH | SOLE | 112,442 | 0 | 0 | |||
CANNAE HLDGS INC | COM | 13765N107 | 9,203,291 | 502,089 | SH | SOLE | 502,089 | 0 | 0 | |||
CANTALOUPE INC | COM | 138103106 | 869,643 | 110,501 | SH | SOLE | 110,501 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 40,478,409 | 225,758 | SH | SOLE | 225,758 | 0 | 0 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 67,122 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | |||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 224,552 | 23,662 | SH | SOLE | 23,662 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 19,466,763 | 141,299 | SH | SOLE | 141,299 | 0 | 0 | |||
CAREDX INC | COM | 14167L103 | 1,975,930 | 111,320 | SH | SOLE | 111,320 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 7,353,548 | 257,297 | SH | SOLE | 257,297 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 4,847,698 | 166,416 | SH | SOLE | 166,416 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 18,565,763 | 54,525 | SH | SOLE | 54,525 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 7,336,090 | 94,149 | SH | SOLE | 94,149 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 5,736,967 | 131,612 | SH | SOLE | 131,612 | 0 | 0 | |||
CARNIVAL PLC | ADS | 14365C103 | 11,853,926 | 676,208 | SH | SOLE | 676,208 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12,069,032 | 617,974 | SH | SOLE | 617,974 | 0 | 0 | |||
CARRIAGE SVCS INC | COM | 143905107 | 597,525 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 19,603,857 | 108,201 | SH | SOLE | 108,201 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 32,486,667 | 512,408 | SH | SOLE | 512,408 | 0 | 0 | |||
CARS COM INC | COM | 14575E105 | 260,574 | 23,121 | SH | SOLE | 23,121 | 0 | 0 | |||
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 999,889 | 37,435 | SH | SOLE | 37,435 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 15,857,254 | 75,843 | SH | SOLE | 75,843 | 0 | 0 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 13,063,508 | 117,151 | SH | SOLE | 117,151 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 17,037,806 | 39,254 | SH | SOLE | 39,254 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3,215,696 | 132,606 | SH | SOLE | 132,606 | 0 | 0 | |||
CAVA GROUP INC | COM | 148929102 | 4,459,534 | 51,609 | SH | SOLE | 51,609 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 91,898,110 | 278,648 | SH | SOLE | 278,648 | 0 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | 303,749 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 4,740,584 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 4,420,566 | 77,868 | SH | SOLE | 77,868 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 632,618 | 34,855 | SH | SOLE | 34,855 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,080,988 | 86,496 | SH | SOLE | 86,496 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 19,607,569 | 322,971 | SH | SOLE | 322,971 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 14,638,188 | 404,035 | SH | SOLE | 404,035 | 0 | 0 | |||
CENTERSPACE | COM | 15202L107 | 2,109,167 | 32,574 | SH | SOLE | 32,574 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 34,982,569 | 1,068,823 | SH | SOLE | 1,068,823 | 0 | 0 | |||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 537,555 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | |||
CENTRUS ENERGY CORP | CL A | 15643U104 | 394,971 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | |||
CENTURY ALUM CO | COM | 156431108 | 2,816,870 | 151,771 | SH | SOLE | 151,771 | 0 | 0 | |||
CENTURY CMNTYS INC | COM | 156504300 | 748,702 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | |||
CERENCE INC | COM | 156727109 | 202,959 | 25,691 | SH | SOLE | 25,691 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 4,793,268 | 82,175 | SH | SOLE | 82,175 | 0 | 0 | |||
CERIBELL INC | COM | 15678C102 | 1,383,773 | 72,034 | SH | SOLE | 72,034 | 0 | 0 | |||
CERTARA INC | COM | 15687V109 | 180,695 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | |||
CG ONCOLOGY INC | COM | 156944100 | 342,052 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 12,381,036 | 415,471 | SH | SOLE | 415,471 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 20,022 | 33,095 | SH | SOLE | 33,095 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,647,470 | 50,807 | SH | SOLE | 50,807 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 10,198,601 | 70,647 | SH | SOLE | 70,647 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19,182,724 | 52,052 | SH | SOLE | 52,052 | 0 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 929,163 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | |||
CHEFS WHSE INC | COM | 163086101 | 7,621,840 | 139,953 | SH | SOLE | 139,953 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 4,832,723 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 1,142,460 | 84,439 | SH | SOLE | 84,439 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 31,264,685 | 135,111 | SH | SOLE | 135,111 | 0 | 0 | |||
EXPAND ENERGY CORPORATION | COM | 165167735 | 24,897,609 | 223,658 | SH | SOLE | 223,658 | 0 | 0 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,902,947 | 14,817 | SH | SOLE | 14,817 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 160,524,792 | 959,560 | SH | SOLE | 959,560 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 3,307,665 | 101,743 | SH | SOLE | 101,743 | 0 | 0 | |||
CHIMERA INVT CORP | COM SHS | 16934Q802 | 380,910 | 29,689 | SH | SOLE | 29,689 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 40,951,929 | 815,613 | SH | SOLE | 815,613 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 382,008 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | |||
NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 1,103,793 | 159,970 | SH | SOLE | 159,970 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 24,072,169 | 218,659 | SH | SOLE | 218,659 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 6,504,926 | 58,566 | SH | SOLE | 58,566 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 8,326,468 | 137,787 | SH | SOLE | 137,787 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 13,401,306 | 90,721 | SH | SOLE | 90,721 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 7,574,898 | 304,335 | SH | SOLE | 304,335 | 0 | 0 | |||
CIPHER MINING INC | COM | 17253J106 | 45,910 | 19,961 | SH | SOLE | 19,961 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 154,629,030 | 2,505,737 | SH | SOLE | 2,505,737 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 545,511 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 44,217,930 | 215,141 | SH | SOLE | 215,141 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 78,452,256 | 1,105,117 | SH | SOLE | 1,105,117 | 0 | 0 | |||
CITI TRENDS INC | COM | 17306X102 | 593,572 | 26,816 | SH | SOLE | 26,816 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 16,357,559 | 399,257 | SH | SOLE | 399,257 | 0 | 0 | |||
CITY OFFICE REIT INC | COM | 178587101 | 551,178 | 106,200 | SH | SOLE | 106,200 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 5,832,701 | 167,174 | SH | SOLE | 167,174 | 0 | 0 | |||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 135,712 | 36,384 | SH | SOLE | 36,384 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 15,557,497 | 78,932 | SH | SOLE | 78,932 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 23,675 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 204,906 | 30,492 | SH | SOLE | 30,492 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 21,829 | 19,666 | SH | SOLE | 19,666 | 0 | 0 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 381,136 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 589,654 | 22,002 | SH | SOLE | 22,002 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 8,331,750 | 292,753 | SH | SOLE | 292,753 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,585,179 | 52,368 | SH | SOLE | 52,368 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,003,740 | 243,764 | SH | SOLE | 243,764 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 11,402,598 | 77,437 | SH | SOLE | 77,437 | 0 | 0 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 147,768 | 41,161 | SH | SOLE | 41,161 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 19,397,893 | 172,135 | SH | SOLE | 172,135 | 0 | 0 | |||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 9,693,399 | 107,216 | SH | SOLE | 107,216 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 4,608,900 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 171,079,267 | 2,388,708 | SH | SOLE | 2,388,708 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 517,325 | 87,386 | SH | SOLE | 87,386 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 7,586,009 | 123,732 | SH | SOLE | 123,732 | 0 | 0 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 983,636 | 164,213 | SH | SOLE | 164,213 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 2,972,082 | 99,634 | SH | SOLE | 99,634 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21,376,395 | 279,430 | SH | SOLE | 279,430 | 0 | 0 | |||
COHEN & STEERS INC | COM | 19247A100 | 223,898 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 9,779,834 | 150,598 | SH | SOLE | 150,598 | 0 | 0 | |||
COHU INC | COM | 192576106 | 2,466,676 | 167,687 | SH | SOLE | 167,687 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 18,862,802 | 109,521 | SH | SOLE | 109,521 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 227,350 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 45,666,288 | 487,367 | SH | SOLE | 487,367 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 605,119 | 20,272 | SH | SOLE | 20,272 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 5,280,895 | 211,744 | SH | SOLE | 211,744 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 359,679 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,208,260 | 71,368 | SH | SOLE | 71,368 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 4,254,756 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 90,602,673 | 2,455,357 | SH | SOLE | 2,455,357 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 5,950,413 | 100,752 | SH | SOLE | 100,752 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 790,632 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 7,657,122 | 166,423 | SH | SOLE | 166,423 | 0 | 0 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,000,490 | 565,064 | SH | SOLE | 565,064 | 0 | 0 | |||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 316,426 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 697,410 | 258,300 | SH | SOLE | 258,300 | 0 | 0 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,178,421 | 64,891 | SH | SOLE | 64,891 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 3,412,349 | 21,630 | SH | SOLE | 21,630 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 870,399 | 93,692 | SH | SOLE | 93,692 | 0 | 0 | |||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 518,279 | 27,760 | SH | SOLE | 27,760 | 0 | 0 | |||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 90,630 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | |||
COMPOSECURE INC | COM CL A | 20459V105 | 1,026,106 | 94,398 | SH | SOLE | 94,398 | 0 | 0 | |||
COMPASS INC | CL A | 20464U100 | 4,824,390 | 552,622 | SH | SOLE | 552,622 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 1,442,553 | 70,922 | SH | SOLE | 70,922 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 7,212,315 | 270,428 | SH | SOLE | 270,428 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 228,402 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | |||
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 2,522,104 | 116,226 | SH | SOLE | 116,226 | 0 | 0 | |||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 261,594 | 47,911 | SH | SOLE | 47,911 | 0 | 0 | |||
CONDUENT INC | COM | 206787103 | 636,728 | 235,825 | SH | SOLE | 235,825 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 6,095,760 | 260,058 | SH | SOLE | 260,058 | 0 | 0 | |||
CONMED CORP | COM | 207410101 | 2,944,496 | 48,758 | SH | SOLE | 48,758 | 0 | 0 | |||
CONNECTONE BANCORP INC | COM | 20786W107 | 766,664 | 31,537 | SH | SOLE | 31,537 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 79,203,038 | 754,171 | SH | SOLE | 754,171 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 212,775 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 23,463,438 | 212,166 | SH | SOLE | 212,166 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,732,252 | 91,174 | SH | SOLE | 91,174 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 36,765,819 | 182,343 | SH | SOLE | 182,343 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 14,227,313 | 197,959 | SH | SOLE | 197,959 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 9,560,988 | 113,349 | SH | SOLE | 113,349 | 0 | 0 | |||
COPART INC | COM | 217204106 | 31,665,387 | 559,558 | SH | SOLE | 559,558 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 11,277,169 | 98,732 | SH | SOLE | 98,732 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 1,966,831 | 96,936 | SH | SOLE | 96,936 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 6,345,128 | 200,986 | SH | SOLE | 200,986 | 0 | 0 | |||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 2,231,440 | 308,210 | SH | SOLE | 308,210 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 4,959,746 | 102,665 | SH | SOLE | 102,665 | 0 | 0 | |||
CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 1,608,923 | 20,868 | SH | SOLE | 20,868 | 0 | 0 | |||
CORMEDIX INC | COM | 21900C308 | 352,771 | 57,268 | SH | SOLE | 57,268 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 23,339,102 | 509,810 | SH | SOLE | 509,810 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 1,386,351 | 39,644 | SH | SOLE | 39,644 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 15,382,388 | 44,111 | SH | SOLE | 44,111 | 0 | 0 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 9,031,742 | 331,197 | SH | SOLE | 331,197 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 32,406,810 | 514,966 | SH | SOLE | 514,966 | 0 | 0 | |||
CORVEL CORP | COM | 221006109 | 713,809 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 249,843,865 | 264,167 | SH | SOLE | 264,167 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 18,841,924 | 237,813 | SH | SOLE | 237,813 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 227,623 | 41,613 | SH | SOLE | 41,613 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 85,541 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 906,433 | 41,333 | SH | SOLE | 41,333 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 10,086,581 | 341,918 | SH | SOLE | 341,918 | 0 | 0 | |||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1,977,776 | 89,089 | SH | SOLE | 89,089 | 0 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 8,922,122 | 58,246 | SH | SOLE | 58,246 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 2,004,857 | 39,005 | SH | SOLE | 39,005 | 0 | 0 | |||
CRAWFORD & CO | CL A | 224633206 | 224,883 | 19,692 | SH | SOLE | 19,692 | 0 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,282,097 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2,131,635 | 63,555 | SH | SOLE | 63,555 | 0 | 0 | |||
CRITEO S A | SPONS ADS | 226718104 | 15,924,054 | 449,705 | SH | SOLE | 449,705 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 8,017,569 | 75,495 | SH | SOLE | 75,495 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 48,843,613 | 138,532 | SH | SOLE | 138,532 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 25,530,513 | 244,944 | SH | SOLE | 244,944 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 7,775,796 | 87,114 | SH | SOLE | 87,114 | 0 | 0 | |||
ARTIVION INC | COM | 228903100 | 545,627 | 22,198 | SH | SOLE | 22,198 | 0 | 0 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 424,773 | 69,864 | SH | SOLE | 69,864 | 0 | 0 | |||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 256,669 | 13,292 | SH | SOLE | 13,292 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 10,387,841 | 243,218 | SH | SOLE | 243,218 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 807,665 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 29,455,211 | 93,974 | SH | SOLE | 93,974 | 0 | 0 | |||
CURBLINE PPTYS CORP | COM | 23128Q101 | 240,739 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 17,391,155 | 54,815 | SH | SOLE | 54,815 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 3,130,600 | 77,895 | SH | SOLE | 77,895 | 0 | 0 | |||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,248,413 | 311,325 | SH | SOLE | 311,325 | 0 | 0 | |||
DMC GLOBAL INC | COM | 23291C103 | 434,792 | 51,638 | SH | SOLE | 51,638 | 0 | 0 | |||
DBX ETF TR | XTRACKERS MSCI E | 233051226 | 989,067 | 35,286 | SH | SOLE | 35,286 | 0 | 0 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 33,743,900 | 1,270,000 | SH | SOLE | 1,270,000 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 23,246,865 | 182,859 | SH | SOLE | 182,859 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 18,175,315 | 131,448 | SH | SOLE | 131,448 | 0 | 0 | |||
DXP ENTERPRISES INC | COM NEW | 233377407 | 363,425 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,024,455 | 31,348 | SH | SOLE | 31,348 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 658,215 | 38,605 | SH | SOLE | 38,605 | 0 | 0 | |||
DAKTRONICS INC | COM | 234264109 | 1,263,151 | 103,707 | SH | SOLE | 103,707 | 0 | 0 | |||
DANA INC | COM | 235825205 | 1,178,052 | 88,376 | SH | SOLE | 88,376 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 75,644,590 | 368,998 | SH | SOLE | 368,998 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 13,741,870 | 66,143 | SH | SOLE | 66,143 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 4,172,008 | 133,547 | SH | SOLE | 133,547 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 15,622,301 | 157,467 | SH | SOLE | 157,467 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 402,564 | 22,912 | SH | SOLE | 22,912 | 0 | 0 | |||
DAVE INC | CLASS A COM NEW | 23834J201 | 1,460,768 | 17,672 | SH | SOLE | 17,672 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 4,146,864 | 27,109 | SH | SOLE | 27,109 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 660,236 | 83,258 | SH | SOLE | 83,258 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 15,544,385 | 139,025 | SH | SOLE | 139,025 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 68,275,875 | 145,469 | SH | SOLE | 145,469 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,723,254 | 180,707 | SH | SOLE | 180,707 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 16,438,356 | 180,344 | SH | SOLE | 180,344 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,398,770 | 123,825 | SH | SOLE | 123,825 | 0 | 0 | |||
DELUXE CORP | COM | 248019101 | 162,606 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,086,118 | 79,891 | SH | SOLE | 79,891 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 836,237 | 55,973 | SH | SOLE | 55,973 | 0 | 0 | |||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 84,773 | 21,962 | SH | SOLE | 21,962 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 1,375,900 | 376,959 | SH | SOLE | 376,959 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,819,674 | 369,510 | SH | SOLE | 369,510 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 16,523,312 | 241,958 | SH | SOLE | 241,958 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 17,112,276 | 107,032 | SH | SOLE | 107,032 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,181,641 | 282,596 | SH | SOLE | 282,596 | 0 | 0 | |||
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 230,015 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 6,489,426 | 32,196 | SH | SOLE | 32,196 | 0 | 0 | |||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 333,890 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | |||
DIGI INTL INC | COM | 253798102 | 5,397,489 | 193,945 | SH | SOLE | 193,945 | 0 | 0 | |||
DIGIMARC CORP NEW | COM | 25381B101 | 264,746 | 20,651 | SH | SOLE | 20,651 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 26,749,807 | 186,683 | SH | SOLE | 186,683 | 0 | 0 | |||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 254,294 | 13,014 | SH | SOLE | 13,014 | 0 | 0 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 307,702 | 113,334 | SH | SOLE | 113,334 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 2,159,471 | 244,838 | SH | SOLE | 244,838 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,782,556 | 83,335 | SH | SOLE | 83,335 | 0 | 0 | |||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,126,073 | 40,390 | SH | SOLE | 40,390 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 1,609,637 | 37,286 | SH | SOLE | 37,286 | 0 | 0 | |||
DISC MEDICINE INC | COM | 254604101 | 594,836 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 106,720,461 | 1,081,261 | SH | SOLE | 1,081,261 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 25,403,062 | 148,817 | SH | SOLE | 148,817 | 0 | 0 | |||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 35,566 | 14,819 | SH | SOLE | 14,819 | 0 | 0 | |||
DOCGO INC | COM | 256086109 | 335,842 | 127,213 | SH | SOLE | 127,213 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 13,944,308 | 171,306 | SH | SOLE | 171,306 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,472,243 | 18,332 | SH | SOLE | 18,332 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,942,889 | 124,450 | SH | SOLE | 124,450 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 8,674,263 | 115,549 | SH | SOLE | 115,549 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 28,494,382 | 508,193 | SH | SOLE | 508,193 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 10,853,128 | 23,622 | SH | SOLE | 23,622 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 4,432,062 | 66,091 | SH | SOLE | 66,091 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 374,595 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 44,873,325 | 245,518 | SH | SOLE | 245,518 | 0 | 0 | |||
DORMAN PRODS INC | COM | 258278100 | 1,902,001 | 15,779 | SH | SOLE | 15,779 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 758,440 | 56,727 | SH | SOLE | 56,727 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 778,816 | 48,676 | SH | SOLE | 48,676 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 15,935,230 | 90,706 | SH | SOLE | 90,706 | 0 | 0 | |||
DOW INC | COM | 260557103 | 17,148,688 | 491,085 | SH | SOLE | 491,085 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 10,444,910 | 314,511 | SH | SOLE | 314,511 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 4,077,869 | 152,672 | SH | SOLE | 152,672 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 377,474 | 22,023 | SH | SOLE | 22,023 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 52,870,702 | 433,473 | SH | SOLE | 433,473 | 0 | 0 | |||
DULUTH HLDGS INC | COM CL B | 26443V101 | 63,858 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 292,615 | 32,731 | SH | SOLE | 32,731 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 8,749,465 | 28,175 | SH | SOLE | 28,175 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 17,625,974 | 236,020 | SH | SOLE | 236,020 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 6,592,266 | 113,601 | SH | SOLE | 113,601 | 0 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 6,344,773 | 102,766 | SH | SOLE | 102,766 | 0 | 0 | |||
D-WAVE QUANTUM INC | COM | 26740W109 | 1,444,600 | 190,079 | SH | SOLE | 190,079 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 1,341,201 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 8,968,402 | 190,210 | SH | SOLE | 190,210 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,512,989 | 270,855 | SH | SOLE | 270,855 | 0 | 0 | |||
DYNEX CAP INC | COM | 26817Q886 | 1,606,408 | 123,380 | SH | SOLE | 123,380 | 0 | 0 | |||
DYNE THERAPEUTICS INC | COM | 26818M108 | 717,870 | 68,630 | SH | SOLE | 68,630 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 5,197,693 | 82,779 | SH | SOLE | 82,779 | 0 | 0 | |||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 591,869 | 57,463 | SH | SOLE | 57,463 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 41,152,729 | 320,904 | SH | SOLE | 320,904 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 27,025,268 | 505,807 | SH | SOLE | 505,807 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 10,044,196 | 190,918 | SH | SOLE | 190,918 | 0 | 0 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 22,409,459 | 1,078,934 | SH | SOLE | 1,078,934 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 14,862,208 | 66,968 | SH | SOLE | 66,968 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 21,383,615 | 238,231 | SH | SOLE | 238,231 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 116,929 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 5,033,783 | 306,938 | SH | SOLE | 306,938 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 15,193,994 | 86,256 | SH | SOLE | 86,256 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 13,643,393 | 154,845 | SH | SOLE | 154,845 | 0 | 0 | |||
EASTMAN KODAK CO | COM NEW | 277461406 | 316,525 | 50,083 | SH | SOLE | 50,083 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 23,028,945 | 340,011 | SH | SOLE | 340,011 | 0 | 0 | |||
ECHOSTAR CORP | CL A | 278768106 | 373,417 | 14,598 | SH | SOLE | 14,598 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 44,267,381 | 174,611 | SH | SOLE | 174,611 | 0 | 0 | |||
ECOVYST INC | COM | 27923Q109 | 3,474,957 | 560,477 | SH | SOLE | 560,477 | 0 | 0 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 590,712 | 18,927 | SH | SOLE | 18,927 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 1,564,904 | 71,132 | SH | SOLE | 71,132 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 12,773,561 | 216,795 | SH | SOLE | 216,795 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26,551,816 | 366,333 | SH | SOLE | 366,333 | 0 | 0 | |||
89BIO INC | COM | 282559103 | 862,985 | 118,705 | SH | SOLE | 118,705 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,385,368 | 322,416 | SH | SOLE | 322,416 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 21,314,677 | 147,486 | SH | SOLE | 147,486 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 13,699,738 | 605,915 | SH | SOLE | 605,915 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 19,293,207 | 52,196 | SH | SOLE | 52,196 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 35,113,635 | 320,263 | SH | SOLE | 320,263 | 0 | 0 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 124,064 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | |||
ENACT HLDGS INC | COM | 29249E109 | 649,443 | 18,689 | SH | SOLE | 18,689 | 0 | 0 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 2,793,957 | 81,504 | SH | SOLE | 81,504 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 13,705,513 | 135,323 | SH | SOLE | 135,323 | 0 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 2,231,544 | 140,437 | SH | SOLE | 140,437 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 635,172 | 21,229 | SH | SOLE | 21,229 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 1,284,410 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,642,145 | 36,606 | SH | SOLE | 36,606 | 0 | 0 | |||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 25,660 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | |||
ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 | 15,085 | 23,570 | SH | SOLE | 23,570 | 0 | 0 | |||
ENHABIT INC | COM | 29332G102 | 807,572 | 91,874 | SH | SOLE | 91,874 | 0 | 0 | |||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 900,478 | 45,756 | SH | SOLE | 45,756 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 5,358,700 | 86,361 | SH | SOLE | 86,361 | 0 | 0 | |||
ENPRO INC | COM | 29355X107 | 9,995,224 | 61,779 | SH | SOLE | 61,779 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 1,447,145 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 2,511,525 | 19,409 | SH | SOLE | 19,409 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 2,472,545 | 336,859 | SH | SOLE | 336,859 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 7,481,727 | 85,525 | SH | SOLE | 85,525 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 22,129,514 | 258,855 | SH | SOLE | 258,855 | 0 | 0 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 214,423 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 9,946,533 | 58,911 | SH | SOLE | 58,911 | 0 | 0 | |||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 79,550 | 21,045 | SH | SOLE | 21,045 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,969,418 | 114,103 | SH | SOLE | 114,103 | 0 | 0 | |||
VESTIS CORPORATION | COM SHS | 29430C102 | 115,365 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 17,238,690 | 70,778 | SH | SOLE | 70,778 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 51,552,950 | 63,228 | SH | SOLE | 63,228 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 11,220,915 | 215,414 | SH | SOLE | 215,414 | 0 | 0 | |||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 605,696 | 15,373 | SH | SOLE | 15,373 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,764,581 | 101,418 | SH | SOLE | 101,418 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16,202,491 | 226,355 | SH | SOLE | 226,355 | 0 | 0 | |||
ERASCA INC | COM | 29479A108 | 20,351 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 9,406,415 | 22,447 | SH | SOLE | 22,447 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 11,990,180 | 102,920 | SH | SOLE | 102,920 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 630,593 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | |||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 616,232 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 13,477,056 | 412,900 | SH | SOLE | 412,900 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 5,811,661 | 147,019 | SH | SOLE | 147,019 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 15,681,362 | 51,151 | SH | SOLE | 51,151 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 3,020,935 | 64,030 | SH | SOLE | 64,030 | 0 | 0 | |||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 28,258 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 7,523,736 | 70,414 | SH | SOLE | 70,414 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 13,958,431 | 69,890 | SH | SOLE | 69,890 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 12,088,383 | 175,321 | SH | SOLE | 175,321 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 246,690 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 16,695,851 | 268,811 | SH | SOLE | 268,811 | 0 | 0 | |||
EVERQUOTE INC | COM CL A | 30041R108 | 5,294,911 | 202,173 | SH | SOLE | 202,173 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 2,743,942 | 289,751 | SH | SOLE | 289,751 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 1,922,298 | 159,792 | SH | SOLE | 159,792 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 4,699,779 | 108,565 | SH | SOLE | 108,565 | 0 | 0 | |||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 682,297 | 23,790 | SH | SOLE | 23,790 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 27,189,965 | 590,060 | SH | SOLE | 590,060 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 7,155,724 | 193,817 | SH | SOLE | 193,817 | 0 | 0 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 628,964 | 17,447 | SH | SOLE | 17,447 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 9,202,551 | 194,928 | SH | SOLE | 194,928 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16,065,149 | 95,569 | SH | SOLE | 95,569 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,114,107 | 84,109 | SH | SOLE | 84,109 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 426,943 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 17,534,442 | 118,085 | SH | SOLE | 118,085 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 6,585,894 | 497,800 | SH | SOLE | 497,800 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 301,029,075 | 2,531,145 | SH | SOLE | 2,531,145 | 0 | 0 | |||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 118,823 | 21,923 | SH | SOLE | 21,923 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 1,366,281 | 32,384 | SH | SOLE | 32,384 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 3,050,251 | 321,079 | SH | SOLE | 321,079 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 9,261,952 | 688,621 | SH | SOLE | 688,621 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 3,257,152 | 19,851 | SH | SOLE | 19,851 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 730,974,334 | 1,268,260 | SH | SOLE | 1,268,260 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 11,701,979 | 25,739 | SH | SOLE | 25,739 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 29,370,092 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | |||
FARO TECHNOLOGIES INC | COM | 311642102 | 4,977,172 | 182,314 | SH | SOLE | 182,314 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 1,275,533 | 201,506 | SH | SOLE | 201,506 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 27,197,250 | 350,706 | SH | SOLE | 350,706 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,193,040 | 32,642 | SH | SOLE | 32,642 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 7,667,220 | 104,245 | SH | SOLE | 104,245 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 320,982 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 32,268,183 | 132,366 | SH | SOLE | 132,366 | 0 | 0 | |||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 133,980 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 18,555,916 | 115,808 | SH | SOLE | 115,808 | 0 | 0 | |||
F5 INC | COM | 315616102 | 14,191,925 | 53,299 | SH | SOLE | 53,299 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 25,700,525 | 344,142 | SH | SOLE | 344,142 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 11,123,278 | 170,917 | SH | SOLE | 170,917 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 15,689,330 | 400,238 | SH | SOLE | 400,238 | 0 | 0 | |||
FINANCIAL INSTNS INC | COM | 317585404 | 205,246 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | |||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 750,518 | 53,266 | SH | SOLE | 53,266 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,550,246 | 23,621 | SH | SOLE | 23,621 | 0 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 8,389,118 | 437,617 | SH | SOLE | 437,617 | 0 | 0 | |||
FIRST BUSEY CORP | COM NEW | 319383204 | 202,738 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 11,152,532 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 171,593 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 453,095 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 253,422 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 391,480 | 16,018 | SH | SOLE | 16,018 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 5,081,573 | 261,667 | SH | SOLE | 261,667 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 9,484,711 | 175,773 | SH | SOLE | 175,773 | 0 | 0 | |||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 282,890 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | |||
FIRST INTERNET BANCORP | COM | 320557101 | 2,942,961 | 109,894 | SH | SOLE | 109,894 | 0 | 0 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 246,765 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | |||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 535,261 | 15,337 | SH | SOLE | 15,337 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 7,355,318 | 58,177 | SH | SOLE | 58,177 | 0 | 0 | |||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 7,173,368 | 313,808 | SH | SOLE | 313,808 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 4,319,247 | 35,898 | SH | SOLE | 35,898 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 76,277,994 | 345,415 | SH | SOLE | 345,415 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 13,185,206 | 326,205 | SH | SOLE | 326,205 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 2,390,257 | 31,902 | SH | SOLE | 31,902 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 2,433,156 | 89,619 | SH | SOLE | 89,619 | 0 | 0 | |||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 1,735,162 | 33,057 | SH | SOLE | 33,057 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 10,883,407 | 135,248 | SH | SOLE | 135,248 | 0 | 0 | |||
FLOWCO HLDGS INC | COM CL A | 342909108 | 262,092 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 6,254,960 | 174,622 | SH | SOLE | 174,622 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 858,149 | 45,142 | SH | SOLE | 45,142 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 7,237,746 | 148,193 | SH | SOLE | 148,193 | 0 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 331,599 | 68,371 | SH | SOLE | 68,371 | 0 | 0 | |||
STANDARD BIOTOOLS INC | COM | 34385P108 | 21,302 | 19,724 | SH | SOLE | 19,724 | 0 | 0 | |||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 224,636 | 61,544 | SH | SOLE | 61,544 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 22,049,902 | 2,198,395 | SH | SOLE | 2,198,395 | 0 | 0 | |||
FORESTAR GROUP INC | COM | 346232101 | 824,735 | 39,013 | SH | SOLE | 39,013 | 0 | 0 | |||
FORMFACTOR INC | COM | 346375108 | 2,452,941 | 86,707 | SH | SOLE | 86,707 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 40,327,934 | 418,948 | SH | SOLE | 418,948 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 14,237,535 | 194,555 | SH | SOLE | 194,555 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 4,167,480 | 68,454 | SH | SOLE | 68,454 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 591,860 | 78,392 | SH | SOLE | 78,392 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 326,623 | 16,258 | SH | SOLE | 16,258 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 281,260 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 85,065 | 26,336 | SH | SOLE | 26,336 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 8,168,625 | 144,322 | SH | SOLE | 144,322 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 315,938,627 | 5,993,903 | SH | SOLE | 5,993,903 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 378,712 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,981,997 | 206,857 | SH | SOLE | 206,857 | 0 | 0 | |||
FREEDOM HLDG CORP NEV | COM | 356390104 | 247,819 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 30,598,149 | 808,192 | SH | SOLE | 808,192 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 1,993,918 | 23,974 | SH | SOLE | 23,974 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 1,074,632 | 76,161 | SH | SOLE | 76,161 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 648,952 | 16,891 | SH | SOLE | 16,891 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 12,560,324 | 350,260 | SH | SOLE | 350,260 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 669,425 | 147,776 | SH | SOLE | 147,776 | 0 | 0 | |||
FUBOTV INC | COM | 35953D104 | 234,607 | 80,345 | SH | SOLE | 80,345 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 1,274,205 | 22,705 | SH | SOLE | 22,705 | 0 | 0 | |||
FULTON FINL CORP PA | COM | 360271100 | 336,185 | 18,584 | SH | SOLE | 18,584 | 0 | 0 | |||
FUNKO INC | COM CL A | 361008105 | 440,796 | 64,256 | SH | SOLE | 64,256 | 0 | 0 | |||
FUTUREFUEL CORP | COM | 36116M106 | 520,650 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,689,758 | 26,280 | SH | SOLE | 26,280 | 0 | 0 | |||
GATX CORP | COM | 361448103 | 2,132,323 | 13,733 | SH | SOLE | 13,733 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 2,018,937 | 69,118 | SH | SOLE | 69,118 | 0 | 0 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 710,061 | 25,962 | SH | SOLE | 25,962 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 1,036,380 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,638,462 | 144,280 | SH | SOLE | 144,280 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 22,970,147 | 284,601 | SH | SOLE | 284,601 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 49,077,592 | 142,155 | SH | SOLE | 142,155 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7,863,439 | 154,488 | SH | SOLE | 154,488 | 0 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 5,966,248 | 267,305 | SH | SOLE | 267,305 | 0 | 0 | |||
GANNETT CO INC | COM | 36472T109 | 1,209,425 | 418,486 | SH | SOLE | 418,486 | 0 | 0 | |||
GAP INC | COM | 364760108 | 2,892,325 | 140,336 | SH | SOLE | 140,336 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 23,992,758 | 57,161 | SH | SOLE | 57,161 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 54,047,076 | 177,041 | SH | SOLE | 177,041 | 0 | 0 | |||
GCM GROSVENOR INC | COM CL A | 36831E108 | 485,911 | 36,728 | SH | SOLE | 36,728 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 9,343,604 | 73,775 | SH | SOLE | 73,775 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 35,818,647 | 131,406 | SH | SOLE | 131,406 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 134,542,231 | 672,207 | SH | SOLE | 672,207 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 22,557,212 | 377,274 | SH | SOLE | 377,274 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 30,834,984 | 655,645 | SH | SOLE | 655,645 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 6,168,931 | 264,761 | SH | SOLE | 264,761 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 9,360,234 | 78,565 | SH | SOLE | 78,565 | 0 | 0 | |||
GENWORTH FINL INC | COM SHS | 37247D106 | 830,523 | 117,140 | SH | SOLE | 117,140 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 515,260 | 324,063 | SH | SOLE | 324,063 | 0 | 0 | |||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 126,809 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | |||
GIBRALTAR INDS INC | COM | 374689107 | 259,746 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 81,338,552 | 725,913 | SH | SOLE | 725,913 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 6,160,243 | 131,069 | SH | SOLE | 131,069 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 518,391 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 605,162 | 40,398 | SH | SOLE | 40,398 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 4,624,264 | 46,985 | SH | SOLE | 46,985 | 0 | 0 | |||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 102,308 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,081,589 | 134,526 | SH | SOLE | 134,526 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 13,901,115 | 141,964 | SH | SOLE | 141,964 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 8,503,320 | 371,000 | SH | SOLE | 371,000 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 13,860,859 | 189,356 | SH | SOLE | 189,356 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 9,448,802 | 71,734 | SH | SOLE | 71,734 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 14,963,689 | 83,067 | SH | SOLE | 83,067 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 2,260,776 | 262,271 | SH | SOLE | 262,271 | 0 | 0 | |||
GOLDEN ENTMT INC | COM | 381013101 | 304,620 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 99,772,220 | 182,636 | SH | SOLE | 182,636 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 36,228,014 | 1,091,863 | SH | SOLE | 1,091,863 | 0 | 0 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | 249,602 | 56,599 | SH | SOLE | 56,599 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,449,467 | 481,544 | SH | SOLE | 481,544 | 0 | 0 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 8,193,246 | 69,399 | SH | SOLE | 69,399 | 0 | 0 | |||
GORMAN RUPP CO | COM | 383082104 | 313,373 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 8,054,372 | 96,448 | SH | SOLE | 96,448 | 0 | 0 | |||
GRAFTECH INTL LTD | COM | 384313508 | 157,392 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 4,927,290 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | |||
GRAIL INC | COM | 384747101 | 460,359 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 24,344,083 | 24,644 | SH | SOLE | 24,644 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 9,997,788 | 57,784 | SH | SOLE | 57,784 | 0 | 0 | |||
GRANITE CONSTR INC | COM | 387328107 | 15,621,372 | 207,180 | SH | SOLE | 207,180 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 14,754,314 | 568,348 | SH | SOLE | 568,348 | 0 | 0 | |||
GRAY MEDIA INC | COM | 389375106 | 854,924 | 197,899 | SH | SOLE | 197,899 | 0 | 0 | |||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 812,215 | 93,358 | SH | SOLE | 93,358 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,708,775 | 29,305 | SH | SOLE | 29,305 | 0 | 0 | |||
GREEN DOT CORP | CL A | 39304D102 | 534,556 | 63,336 | SH | SOLE | 63,336 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 952,749 | 196,443 | SH | SOLE | 196,443 | 0 | 0 | |||
GREENBRIER COS INC | COM | 393657101 | 553,125 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | |||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 411,266 | 26,279 | SH | SOLE | 26,279 | 0 | 0 | |||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 143,249 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | |||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 5,396,642 | 178,107 | SH | SOLE | 178,107 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 1,413,198 | 19,765 | SH | SOLE | 19,765 | 0 | 0 | |||
GRINDR INC | COM | 39854F101 | 1,769,880 | 98,876 | SH | SOLE | 98,876 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 581,624 | 41,604 | SH | SOLE | 41,604 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,945,379 | 18,184 | SH | SOLE | 18,184 | 0 | 0 | |||
GROUPON INC | COM NEW | 399473206 | 238,229 | 12,692 | SH | SOLE | 12,692 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 5,554,870 | 130,396 | SH | SOLE | 130,396 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 15,014,468 | 80,137 | SH | SOLE | 80,137 | 0 | 0 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 5,606,142 | 30,445 | SH | SOLE | 30,445 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 6,928,441 | 210,719 | SH | SOLE | 210,719 | 0 | 0 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,652,284 | 17,431 | SH | SOLE | 17,431 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 36,931,347 | 106,877 | SH | SOLE | 106,877 | 0 | 0 | |||
HCI GROUP INC | COM | 40416E103 | 1,367,693 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | |||
HNI CORP | COM | 404251100 | 222,016 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | |||
HP INC | COM | 40434L105 | 15,645,736 | 565,032 | SH | SOLE | 565,032 | 0 | 0 | |||
EON RESOURCES INC | *W EXP 02/04/202 | 40472A128 | 19,200 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 4,689,799 | 73,797 | SH | SOLE | 73,797 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 947,636 | 228,346 | SH | SOLE | 228,346 | 0 | 0 | |||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1,108,712 | 90,286 | SH | SOLE | 90,286 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 14,213,187 | 560,236 | SH | SOLE | 560,236 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,405,537 | 84,713 | SH | SOLE | 84,713 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 751,378 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 9,012,064 | 171,822 | SH | SOLE | 171,822 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 1,675,787 | 290,431 | SH | SOLE | 290,431 | 0 | 0 | |||
HANMI FINL CORP | COM NEW | 410495204 | 539,512 | 23,809 | SH | SOLE | 23,809 | 0 | 0 | |||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 9,424,110 | 322,302 | SH | SOLE | 322,302 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 644,485 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | |||
HARBOR ETF TRUST | OSMOSIS INTL RES | 41151J729 | 110,656,150 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | |||
HARBOR ETF TRUST | OSMOSIS EMERGING | 41151J737 | 106,246,884 | 5,140,000 | SH | SOLE | 5,140,000 | 0 | 0 | |||
HARBOR ETF TRUST | HUMAN CAP FACTOR | 41151J851 | 120,461,616 | 4,520,000 | SH | SOLE | 4,520,000 | 0 | 0 | |||
HARBOR ETF TRUST | HUMAN CAP LARGE | 41151J877 | 336,510,195 | 9,871,200 | SH | SOLE | 9,871,200 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 1,436,018 | 56,872 | SH | SOLE | 56,872 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 6,063,067 | 632,228 | SH | SOLE | 632,228 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,352,839 | 70,890 | SH | SOLE | 70,890 | 0 | 0 | |||
HARROW INC | COM | 415858109 | 2,403,390 | 90,353 | SH | SOLE | 90,353 | 0 | 0 | |||
ENVIRI CORP | COM | 415864107 | 264,843 | 39,826 | SH | SOLE | 39,826 | 0 | 0 | |||
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 20,203,377 | 163,286 | SH | SOLE | 163,286 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 7,122,448 | 115,831 | SH | SOLE | 115,831 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 865,389 | 79,031 | SH | SOLE | 79,031 | 0 | 0 | |||
HAWKINS INC | COM | 420261109 | 545,912 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 2,366,261 | 169,990 | SH | SOLE | 169,990 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 402,898 | 39,970 | SH | SOLE | 39,970 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 9,229,098 | 104,437 | SH | SOLE | 104,437 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,538,999 | 91,065 | SH | SOLE | 91,065 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,388,692 | 414,871 | SH | SOLE | 414,871 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 1,144,721 | 205,885 | SH | SOLE | 205,885 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 6,617,762 | 24,768 | SH | SOLE | 24,768 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 194,685,015 | 922,809 | SH | SOLE | 922,809 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,583,022 | 190,496 | SH | SOLE | 190,496 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 275,853 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 10,470,649 | 57,342 | SH | SOLE | 57,342 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 2,589,531 | 19,286 | SH | SOLE | 19,286 | 0 | 0 | |||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 738,636 | 51,223 | SH | SOLE | 51,223 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 16,336,444 | 95,518 | SH | SOLE | 95,518 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 40,586 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 59,999,380 | 375,630 | SH | SOLE | 375,630 | 0 | 0 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 4,998,086 | 118,186 | SH | SOLE | 118,186 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,485,645 | 744,371 | SH | SOLE | 744,371 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 3,357,117 | 61,306 | SH | SOLE | 61,306 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 5,666,486 | 191,177 | SH | SOLE | 191,177 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 550,271 | 22,795 | SH | SOLE | 22,795 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 186,427 | 21,209 | SH | SOLE | 21,209 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 587,711 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 31,197,788 | 137,103 | SH | SOLE | 137,103 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 3,834,290 | 129,756 | SH | SOLE | 129,756 | 0 | 0 | |||
HIPPO HLDGS INC | COM NEW | 433539202 | 625,325 | 24,465 | SH | SOLE | 24,465 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 12,160,475 | 196,867 | SH | SOLE | 196,867 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 11,784,660 | 416,861 | SH | SOLE | 416,861 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 210,089,660 | 573,248 | SH | SOLE | 573,248 | 0 | 0 | |||
HOMESTREET INC | COM | 43785V102 | 789,879 | 67,281 | SH | SOLE | 67,281 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 77,387,426 | 365,466 | SH | SOLE | 365,466 | 0 | 0 | |||
HOPE BANCORP INC | COM | 43940T109 | 144,915 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 625,995 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | |||
HORIZON BANCORP INC | COM | 440407104 | 795,033 | 52,721 | SH | SOLE | 52,721 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 6,121,355 | 197,846 | SH | SOLE | 197,846 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13,956,025 | 982,127 | SH | SOLE | 982,127 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 884,374 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | |||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,649,811 | 15,756 | SH | SOLE | 15,756 | 0 | 0 | |||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 4,615,628 | 62,306 | SH | SOLE | 62,306 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 33,889,368 | 261,230 | SH | SOLE | 261,230 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 239,895 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 11,387,606 | 34,413 | SH | SOLE | 34,413 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 16,970,741 | 29,706 | SH | SOLE | 29,706 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 327,648 | 111,067 | SH | SOLE | 111,067 | 0 | 0 | |||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 539,856 | 87,497 | SH | SOLE | 87,497 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 17,951,787 | 67,845 | SH | SOLE | 67,845 | 0 | 0 | |||
HUMACYTE INC | COM | 44486Q103 | 413,964 | 242,794 | SH | SOLE | 242,794 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,407,253 | 63,584 | SH | SOLE | 63,584 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 22,307,742 | 1,486,192 | SH | SOLE | 1,486,192 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,710,263 | 18,184 | SH | SOLE | 18,184 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 363,170 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 770,183 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | |||
HUT 8 CORP | COM | 44812J104 | 1,036,283 | 89,181 | SH | SOLE | 89,181 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 4,296,443 | 35,073 | SH | SOLE | 35,073 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 2,857,238 | 62,195 | SH | SOLE | 62,195 | 0 | 0 | |||
IDT CORP | CL B NEW | 448947507 | 822,551 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | |||
HYSTER-YALE INC | CL A | 449172105 | 457,688 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | 337,985 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | |||
IES HLDGS INC | COM | 44951W106 | 1,459,407 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,933,021 | 171,977 | SH | SOLE | 171,977 | 0 | 0 | |||
I-80 GOLD CORP | COM | 44955L106 | 59,402 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 7,855,187 | 75,040 | SH | SOLE | 75,040 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 13,033,019 | 100,906 | SH | SOLE | 100,906 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 3,949,156 | 33,980 | SH | SOLE | 33,980 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,143,832 | 69,831 | SH | SOLE | 69,831 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 8,726,916 | 48,223 | SH | SOLE | 48,223 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 24,580,933 | 58,533 | SH | SOLE | 58,533 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 43,290,394 | 174,551 | SH | SOLE | 174,551 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 7,095,694 | 89,434 | SH | SOLE | 89,434 | 0 | 0 | |||
IMMUNITYBIO INC | COM | 45256X103 | 253,400 | 84,186 | SH | SOLE | 84,186 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 952,135 | 55,713 | SH | SOLE | 55,713 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 5,466,580 | 60,271 | SH | SOLE | 60,271 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 10,045,245 | 165,900 | SH | SOLE | 165,900 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 9,862,184 | 464,540 | SH | SOLE | 464,540 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 3,552,255 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | |||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 563,549 | 18,303 | SH | SOLE | 18,303 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 971,739 | 477,513 | SH | SOLE | 477,513 | 0 | 0 | |||
INFORMATICA INC | COM CL A | 45674M101 | 1,143,150 | 65,510 | SH | SOLE | 65,510 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 18,021,556 | 225,185 | SH | SOLE | 225,185 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 1,132,274 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | |||
INGLES MKTS INC | CL A | 457030104 | 946,599 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 5,536,714 | 40,949 | SH | SOLE | 40,949 | 0 | 0 | |||
INNODATA INC | COM NEW | 457642205 | 1,014,067 | 28,247 | SH | SOLE | 28,247 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,811,829 | 32,081 | SH | SOLE | 32,081 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 9,610,633 | 125,975 | SH | SOLE | 125,975 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 251,561 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 10,800,936 | 67,811 | SH | SOLE | 67,811 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 332,917 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 426,935 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 1,176,184 | 64,875 | SH | SOLE | 64,875 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 465,877 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 13,607,925 | 51,818 | SH | SOLE | 51,818 | 0 | 0 | |||
INSPIRATO INCORPORATED | CL A NEW | 45791E206 | 63,582 | 15,358 | SH | SOLE | 15,358 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 60,750,295 | 2,675,046 | SH | SOLE | 2,675,046 | 0 | 0 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 548,392 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 393,986 | 55,413 | SH | SOLE | 55,413 | 0 | 0 | |||
INTAPP INC | COM | 45827U109 | 1,221,018 | 20,915 | SH | SOLE | 20,915 | 0 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 271,590 | 33,696 | SH | SOLE | 33,696 | 0 | 0 | |||
INTERPARFUMS INC | COM | 458334109 | 4,848,585 | 42,580 | SH | SOLE | 42,580 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 12,323,705 | 74,423 | SH | SOLE | 74,423 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 55,705,943 | 322,933 | SH | SOLE | 322,933 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 707,732 | 35,672 | SH | SOLE | 35,672 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 10,082,784 | 48,768 | SH | SOLE | 48,768 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 829,239 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 133,113,169 | 535,322 | SH | SOLE | 535,322 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,312,283 | 158,643 | SH | SOLE | 158,643 | 0 | 0 | |||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 703,388 | 55,736 | SH | SOLE | 55,736 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 19,615,355 | 367,673 | SH | SOLE | 367,673 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 16,364,443 | 602,520 | SH | SOLE | 602,520 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,213,302 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 21,541,217 | 163,290 | SH | SOLE | 163,290 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 110,403,607 | 222,916 | SH | SOLE | 222,916 | 0 | 0 | |||
INTUIT | COM | 461202103 | 100,826,368 | 164,215 | SH | SOLE | 164,215 | 0 | 0 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 226,825 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | |||
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 842,662 | 113,109 | SH | SOLE | 113,109 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 794,238,416 | 4,584,878 | SH | SOLE | 4,584,878 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 10,009,640 | 460,425 | SH | SOLE | 460,425 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 35,185,584 | 1,318,800 | SH | SOLE | 1,318,800 | 0 | 0 | |||
INVESTORS TITLE CO NC | COM | 461804106 | 449,614 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 11,526,847 | 330,756 | SH | SOLE | 330,756 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 1,546,180 | 70,058 | SH | SOLE | 70,058 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,267,894 | 108,316 | SH | SOLE | 108,316 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 735,127 | 220,759 | SH | SOLE | 220,759 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 18,105,657 | 102,698 | SH | SOLE | 102,698 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,673,277 | 171,057 | SH | SOLE | 171,057 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 16,157,193 | 187,787 | SH | SOLE | 187,787 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 18,540 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 7,312,437 | 267,953 | SH | SOLE | 267,953 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 11,317,130 | 437,800 | SH | SOLE | 437,800 | 0 | 0 | |||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 9,593,448 | 172,513 | SH | SOLE | 172,513 | 0 | 0 | |||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 5,415,300 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 9,932,552 | 183,800 | SH | SOLE | 183,800 | 0 | 0 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,240,384 | 87,389 | SH | SOLE | 87,389 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 67,560,047 | 120,235 | SH | SOLE | 120,235 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 150,180,644 | 3,436,628 | SH | SOLE | 3,436,628 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,798,121 | 82,230 | SH | SOLE | 82,230 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,877,132 | 24,448 | SH | SOLE | 24,448 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 52,542,200 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 64,086,432 | 607,800 | SH | SOLE | 607,800 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 14,501,615 | 71,744 | SH | SOLE | 71,744 | 0 | 0 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 243,970,474 | 5,045,925 | SH | SOLE | 5,045,925 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 28,917,126 | 535,800 | SH | SOLE | 535,800 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 40,653,225 | 737,942 | SH | SOLE | 737,942 | 0 | 0 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,937,184 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | |||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 653,424 | 27,501 | SH | SOLE | 27,501 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,997,707 | 57,159 | SH | SOLE | 57,159 | 0 | 0 | |||
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 65,719 | 30,854 | SH | SOLE | 30,854 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 9,453,438 | 90,239 | SH | SOLE | 90,239 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 2,767,964 | 21,014 | SH | SOLE | 21,014 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 404,998,150 | 1,651,032 | SH | SOLE | 1,651,032 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 12,349,577 | 90,759 | SH | SOLE | 90,759 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 382,128 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 638,906 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 13,801,407 | 114,165 | SH | SOLE | 114,165 | 0 | 0 | |||
JAMF HLDG CORP | COM | 47074L105 | 431,762 | 35,536 | SH | SOLE | 35,536 | 0 | 0 | |||
JANUX THERAPEUTICS INC | COM | 47103J105 | 1,376,055 | 50,965 | SH | SOLE | 50,965 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,589,364 | 220,745 | SH | SOLE | 220,745 | 0 | 0 | |||
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 45,455 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,812,872 | 127,177 | SH | SOLE | 127,177 | 0 | 0 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 712,693 | 119,379 | SH | SOLE | 119,379 | 0 | 0 | |||
JBT MAREL CORPORATION | COM | 477839104 | 583,261 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 229,400,170 | 1,383,262 | SH | SOLE | 1,383,262 | 0 | 0 | |||
JOINT CORP | COM | 47973J102 | 579,536 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 12,483,012 | 50,353 | SH | SOLE | 50,353 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 2,156,979 | 57,397 | SH | SOLE | 57,397 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 10,799,530 | 298,412 | SH | SOLE | 298,412 | 0 | 0 | |||
OPENLANE INC | COM | 48238T109 | 2,863,658 | 148,530 | SH | SOLE | 148,530 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 8,707,983 | 174,824 | SH | SOLE | 174,824 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 54,279,991 | 79,847 | SH | SOLE | 79,847 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 222,356 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 46,726,556 | 404,174 | SH | SOLE | 404,174 | 0 | 0 | |||
KADANT INC | COM | 48282T104 | 410,693 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | |||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 704,436 | 61,043 | SH | SOLE | 61,043 | 0 | 0 | |||
KARAT PACKAGING INC | COM | 48563L101 | 611,340 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 751,317 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 25,459,301 | 308,635 | SH | SOLE | 308,635 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 11,849,430 | 177,254 | SH | SOLE | 177,254 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 748,759 | 35,153 | SH | SOLE | 35,153 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 99,803 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 30,543,110 | 1,273,691 | SH | SOLE | 1,273,691 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 39,784,617 | 1,162,613 | SH | SOLE | 1,162,613 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 10,431,476 | 652,375 | SH | SOLE | 652,375 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,443,369 | 96,437 | SH | SOLE | 96,437 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 1,800,817 | 54,970 | SH | SOLE | 54,970 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 29,934,466 | 210,480 | SH | SOLE | 210,480 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 19,621,427 | 923,796 | SH | SOLE | 923,796 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 33,757,552 | 1,183,230 | SH | SOLE | 1,183,230 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 8,129,030 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 1,049,696 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,095,398 | 93,670 | SH | SOLE | 93,670 | 0 | 0 | |||
KLAVIYO INC | COM SER A | 49845K101 | 226,738 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,903,431 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 11,236,163 | 258,362 | SH | SOLE | 258,362 | 0 | 0 | |||
KODIAK SCIENCES INC | COM | 50015M109 | 207,200 | 73,868 | SH | SOLE | 73,868 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 102,872 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 2,394,165 | 37,333 | SH | SOLE | 37,333 | 0 | 0 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 495,936 | 17,712 | SH | SOLE | 17,712 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 11,597,166 | 170,974 | SH | SOLE | 170,974 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 484,074 | 212,313 | SH | SOLE | 212,313 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 20,247,148 | 665,368 | SH | SOLE | 665,368 | 0 | 0 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 4,189,200 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 4,824,714 | 162,503 | SH | SOLE | 162,503 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 28,590,767 | 422,378 | SH | SOLE | 422,378 | 0 | 0 | |||
KRONOS WORLDWIDE INC | COM | 50105F105 | 593,516 | 79,347 | SH | SOLE | 79,347 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 4,360,195 | 24,183 | SH | SOLE | 24,183 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4,136,291 | 131,729 | SH | SOLE | 131,729 | 0 | 0 | |||
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,566,111 | 57,220 | SH | SOLE | 57,220 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 455,253 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 13,397,973 | 314,950 | SH | SOLE | 314,950 | 0 | 0 | |||
LCI INDS | COM | 50189K103 | 237,285 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 13,733,991 | 41,982 | SH | SOLE | 41,982 | 0 | 0 | |||
LSI INDS INC OHIO | COM | 50216C108 | 1,401,888 | 82,464 | SH | SOLE | 82,464 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 24,934,263 | 119,126 | SH | SOLE | 119,126 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 12,361,287 | 53,112 | SH | SOLE | 53,112 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 567,470 | 14,517 | SH | SOLE | 14,517 | 0 | 0 | |||
LADDER CAP CORP | CL A | 505743104 | 424,190 | 37,177 | SH | SOLE | 37,177 | 0 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 61,909,430 | 851,574 | SH | SOLE | 851,574 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,877,736 | 34,081 | SH | SOLE | 34,081 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 5,599,378 | 105,054 | SH | SOLE | 105,054 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 353,675 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | |||
LANDBRIDGE COMPANY LLC | CL A | 514952100 | 444,877 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | |||
LANDS END INC NEW | COM | 51509F105 | 401,204 | 39,411 | SH | SOLE | 39,411 | 0 | 0 | |||
LANDSEA HOMES CORP | COM | 51509P103 | 266,526 | 41,515 | SH | SOLE | 41,515 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 1,830,187 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 13,196,106 | 135,206 | SH | SOLE | 135,206 | 0 | 0 | |||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 188,183 | 87,527 | SH | SOLE | 87,527 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 10,981,002 | 284,261 | SH | SOLE | 284,261 | 0 | 0 | |||
LATHAM GROUP INC | COM | 51819L107 | 939,153 | 146,058 | SH | SOLE | 146,058 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,289,361 | 81,780 | SH | SOLE | 81,780 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,133,640 | 153,540 | SH | SOLE | 153,540 | 0 | 0 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,911,298 | 93,462 | SH | SOLE | 93,462 | 0 | 0 | |||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 311,696 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | |||
LAZARD INC | COM | 52110M109 | 4,884,846 | 112,814 | SH | SOLE | 112,814 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 2,796,398 | 31,698 | SH | SOLE | 31,698 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 86,419 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 1,111,094 | 140,467 | SH | SOLE | 140,467 | 0 | 0 | |||
LEGACY HOUSING CORP | COM | 52472M101 | 744,974 | 29,539 | SH | SOLE | 29,539 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 14,744,489 | 109,267 | SH | SOLE | 109,267 | 0 | 0 | |||
LEMONADE INC | COM | 52567D107 | 463,310 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 8,293,740 | 803,657 | SH | SOLE | 803,657 | 0 | 0 | |||
LENDINGTREE INC NEW | COM | 52603B107 | 5,526,734 | 109,941 | SH | SOLE | 109,941 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 30,882,822 | 269,061 | SH | SOLE | 269,061 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 10,971,517 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | |||
LEONARDO DRS INC | COM | 52661A108 | 4,242,704 | 129,036 | SH | SOLE | 129,036 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 491,054 | 31,498 | SH | SOLE | 31,498 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 478,812 | 55,354 | SH | SOLE | 55,354 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 56,148,110 | 660,566 | SH | SOLE | 660,566 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,470,689 | 76,081 | SH | SOLE | 76,081 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 259,549 | 16,396 | SH | SOLE | 16,396 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 346,969 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 10,673,386 | 118,580 | SH | SOLE | 118,580 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 108,747,460 | 1,334,816 | SH | SOLE | 1,334,816 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 387,224 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,187,241 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | |||
LIFE360 INC | COM | 532206109 | 1,390,793 | 36,228 | SH | SOLE | 36,228 | 0 | 0 | |||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 88,691 | 13,317 | SH | SOLE | 13,317 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 388,278,461 | 470,122 | SH | SOLE | 470,122 | 0 | 0 | |||
LIMBACH HLDGS INC | COM | 53263P105 | 537,003 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | |||
LINCOLN EDL SVCS CORP | COM | 533535100 | 578,255 | 36,437 | SH | SOLE | 36,437 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,799,078 | 30,657 | SH | SOLE | 30,657 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 632,303 | 17,608 | SH | SOLE | 17,608 | 0 | 0 | |||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 379,310 | 40,918 | SH | SOLE | 40,918 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 6,737,394 | 850,681 | SH | SOLE | 850,681 | 0 | 0 | |||
LIQUIDITY SVCS INC | COM | 53635B107 | 463,910 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | |||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 1,030,715 | 69,879 | SH | SOLE | 69,879 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 5,109,357 | 17,406 | SH | SOLE | 17,406 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 7,497,368 | 38,108 | SH | SOLE | 38,108 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,893,879 | 91,085 | SH | SOLE | 91,085 | 0 | 0 | |||
LOAR HOLDINGS INC | COM SHS | 53947R105 | 619,883 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 54,457,076 | 121,907 | SH | SOLE | 121,907 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 11,210,263 | 121,970 | SH | SOLE | 121,970 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 13,869,756 | 150,791 | SH | SOLE | 150,791 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 74,026,502 | 317,397 | SH | SOLE | 317,397 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 880,379 | 363,793 | SH | SOLE | 363,793 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 20,015,173 | 70,710 | SH | SOLE | 70,710 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,142,127 | 34,362 | SH | SOLE | 34,362 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,925,974 | 491,320 | SH | SOLE | 491,320 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 2,908,031 | 244,990 | SH | SOLE | 244,990 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 19,967,626 | 111,707 | SH | SOLE | 111,707 | 0 | 0 | |||
MBIA INC | COM | 55262C100 | 477,502 | 95,884 | SH | SOLE | 95,884 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 3,156,843 | 186,685 | SH | SOLE | 186,685 | 0 | 0 | |||
MGE ENERGY INC | COM | 55277P104 | 3,228,315 | 34,728 | SH | SOLE | 34,728 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 2,538,191 | 102,429 | SH | SOLE | 102,429 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,776,830 | 228,638 | SH | SOLE | 228,638 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 1,608,111 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 4,717,709 | 58,861 | SH | SOLE | 58,861 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 3,263,226 | 133,684 | SH | SOLE | 133,684 | 0 | 0 | |||
MRC GLOBAL INC | COM | 55345K103 | 1,303,405 | 113,537 | SH | SOLE | 113,537 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 602,309 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 404,661 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 24,936,288 | 44,096 | SH | SOLE | 44,096 | 0 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | 566,920 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 7,372,509 | 73,446 | SH | SOLE | 73,446 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 6,787,078 | 395,287 | SH | SOLE | 395,287 | 0 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 418,465 | 24,732 | SH | SOLE | 24,732 | 0 | 0 | |||
MACROGENICS INC | COM | 556099109 | 82,645 | 65,075 | SH | SOLE | 65,075 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 3,889,254 | 309,654 | SH | SOLE | 309,654 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 752,367 | 28,242 | SH | SOLE | 28,242 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,290,215 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | |||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 383,746 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | |||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 781,746 | 23,892 | SH | SOLE | 23,892 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,739,255 | 11,289 | SH | SOLE | 11,289 | 0 | 0 | |||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,058,058 | 600,017 | SH | SOLE | 600,017 | 0 | 0 | |||
MAGNERA CORP | COM SHS | 55939A107 | 675,770 | 37,212 | SH | SOLE | 37,212 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 2,666,300 | 233,681 | SH | SOLE | 233,681 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 9,987,779 | 395,399 | SH | SOLE | 395,399 | 0 | 0 | |||
MALIBU BOATS INC | COM CL A | 56117J100 | 333,890 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 12,526,712 | 72,392 | SH | SOLE | 72,392 | 0 | 0 | |||
MANITOWOC CO INC | COM NEW | 563571405 | 2,192,778 | 255,271 | SH | SOLE | 255,271 | 0 | 0 | |||
MANNKIND CORP | COM NEW | 56400P706 | 2,725,772 | 541,903 | SH | SOLE | 541,903 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 5,229,111 | 90,344 | SH | SOLE | 90,344 | 0 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 5,131,928 | 128,652 | SH | SOLE | 128,652 | 0 | 0 | |||
MARA HOLDINGS INC | COM | 565788106 | 1,033,459 | 89,866 | SH | SOLE | 89,866 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 33,454,212 | 229,626 | SH | SOLE | 229,626 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 147,281 | 66,643 | SH | SOLE | 66,643 | 0 | 0 | |||
MARCUS & MILLICHAP INC | COM | 566324109 | 266,264 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 14,728,788 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,574,630 | 35,011 | SH | SOLE | 35,011 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 463,858 | 112,587 | SH | SOLE | 112,587 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,243,494 | 19,357 | SH | SOLE | 19,357 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 69,747,434 | 285,815 | SH | SOLE | 285,815 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 32,739,399 | 137,445 | SH | SOLE | 137,445 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 24,091,058 | 50,386 | SH | SOLE | 50,386 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 29,975,847 | 486,858 | SH | SOLE | 486,858 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 9,194,996 | 132,226 | SH | SOLE | 132,226 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 2,754,564 | 16,534 | SH | SOLE | 16,534 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 11,582,884 | 99,245 | SH | SOLE | 99,245 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 265,777,907 | 484,890 | SH | SOLE | 484,890 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 372,759 | 28,542 | SH | SOLE | 28,542 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 12,743,736 | 249,437 | SH | SOLE | 249,437 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 1,542,902 | 49,452 | SH | SOLE | 49,452 | 0 | 0 | |||
MATERION CORP | COM | 576690101 | 494,414 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 5,105,652 | 39,835 | SH | SOLE | 39,835 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 3,682,063 | 189,504 | SH | SOLE | 189,504 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 3,062,890 | 44,917 | SH | SOLE | 44,917 | 0 | 0 | |||
MAYVILLE ENGR CO INC | COM | 578605107 | 198,724 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,715,758 | 142,337 | SH | SOLE | 142,337 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 125,762,661 | 402,608 | SH | SOLE | 402,608 | 0 | 0 | |||
MCGRATH RENTCORP | COM | 580589109 | 501,189 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 51,306,066 | 76,236 | SH | SOLE | 76,236 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 342,371 | 56,778 | SH | SOLE | 56,778 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 477,764 | 32,972 | SH | SOLE | 32,972 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 9,500,234 | 31,180 | SH | SOLE | 31,180 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 50,047,619 | 25,654 | SH | SOLE | 25,654 | 0 | 0 | |||
MERCANTILE BK CORP | COM | 587376104 | 483,704 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 139,465,049 | 1,553,755 | SH | SOLE | 1,553,755 | 0 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 2,670,675 | 61,979 | SH | SOLE | 61,979 | 0 | 0 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 487,392 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | |||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 286,029 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 8,742,323 | 82,701 | SH | SOLE | 82,701 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 6,962,330 | 98,227 | SH | SOLE | 98,227 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 6,946,664 | 95,225 | SH | SOLE | 95,225 | 0 | 0 | |||
METHODE ELECTRS INC | COM | 591520200 | 619,600 | 97,116 | SH | SOLE | 97,116 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 27,510,405 | 342,638 | SH | SOLE | 342,638 | 0 | 0 | |||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 3,427,652 | 61,219 | SH | SOLE | 61,219 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16,264,673 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,561,337,479 | 4,159,241 | SH | SOLE | 4,159,241 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 36,762,497 | 127,528 | SH | SOLE | 127,528 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,565,794 | 300,884 | SH | SOLE | 300,884 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 54,429,199 | 626,415 | SH | SOLE | 626,415 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 12,569,338 | 75,005 | SH | SOLE | 75,005 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 7,865,725 | 51,755 | SH | SOLE | 51,755 | 0 | 0 | |||
MIDDLESEX WTR CO | COM | 596680108 | 746,445 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | |||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,723,951 | 40,688 | SH | SOLE | 40,688 | 0 | 0 | |||
MILLROSE PPTYS INC | COM CL A | 601137102 | 323,263 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | |||
MIMEDX GROUP INC | COM | 602496101 | 1,123,516 | 147,831 | SH | SOLE | 147,831 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 661,637 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | |||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 162,834 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,613,314 | 111,263 | SH | SOLE | 111,263 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 2,619,477 | 58,146 | SH | SOLE | 58,146 | 0 | 0 | |||
MISSION PRODUCE INC | COM | 60510V108 | 496,134 | 47,341 | SH | SOLE | 47,341 | 0 | 0 | |||
MITEK SYS INC | COM NEW | 606710200 | 107,918 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 5,354,181 | 188,860 | SH | SOLE | 188,860 | 0 | 0 | |||
MODINE MFG CO | COM | 607828100 | 5,885,420 | 76,683 | SH | SOLE | 76,683 | 0 | 0 | |||
MODIVCARE INC | COM | 60783X104 | 18,576 | 14,126 | SH | SOLE | 14,126 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 827,662 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 11,264,999 | 98,660 | SH | SOLE | 98,660 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 13,339,307 | 40,497 | SH | SOLE | 40,497 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 12,922,701 | 212,300 | SH | SOLE | 212,300 | 0 | 0 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 464,479 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 65,257,519 | 961,791 | SH | SOLE | 961,791 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 11,188,064 | 63,786 | SH | SOLE | 63,786 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 15,929,151 | 27,465 | SH | SOLE | 27,465 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 34,096,854 | 582,653 | SH | SOLE | 582,653 | 0 | 0 | |||
MONTAUK RENEWABLES INC | COM | 61218C103 | 26,102 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | |||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 174,626 | 37,635 | SH | SOLE | 37,635 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 46,253,728 | 99,323 | SH | SOLE | 99,323 | 0 | 0 | |||
MOOG INC | CL A | 615394202 | 11,020,206 | 63,572 | SH | SOLE | 63,572 | 0 | 0 | |||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 502,362 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 88,466,428 | 758,262 | SH | SOLE | 758,262 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 2,630,460 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 7,278,277 | 269,466 | SH | SOLE | 269,466 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 46,075,562 | 105,241 | SH | SOLE | 105,241 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 7,297,638 | 95,845 | SH | SOLE | 95,845 | 0 | 0 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 10,203,918 | 401,413 | SH | SOLE | 401,413 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 3,195,592 | 26,719 | SH | SOLE | 26,719 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 554,169 | 19,513 | SH | SOLE | 19,513 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 5,117,171 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 1,997,870 | 225,239 | SH | SOLE | 225,239 | 0 | 0 | |||
NBT BANCORP INC | COM | 628778102 | 218,404 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | |||
N-ABLE INC | COMMON STOCK | 62878D100 | 377,869 | 53,296 | SH | SOLE | 53,296 | 0 | 0 | |||
NCR VOYIX CORPORATION | COM | 62886E108 | 4,156,445 | 426,302 | SH | SOLE | 426,302 | 0 | 0 | |||
NMI HLDGS INC | COM | 629209305 | 280,000 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 16,132,167 | 168,994 | SH | SOLE | 168,994 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 13,887,496 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 616,562 | 40,510 | SH | SOLE | 40,510 | 0 | 0 | |||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 4,963,080 | 188,138 | SH | SOLE | 188,138 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 20,525,137 | 270,566 | SH | SOLE | 270,566 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 9,956,820 | 70,411 | SH | SOLE | 70,411 | 0 | 0 | |||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 180,082 | 30,836 | SH | SOLE | 30,836 | 0 | 0 | |||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 818,218 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 4,580,666 | 57,844 | SH | SOLE | 57,844 | 0 | 0 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,269,330 | 57,803 | SH | SOLE | 57,803 | 0 | 0 | |||
NATIONAL PRESTO INDS INC | COM | 637215104 | 492,911 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 2,052,062 | 48,114 | SH | SOLE | 48,114 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 293,885 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | |||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 679,259 | 16,897 | SH | SOLE | 16,897 | 0 | 0 | |||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 315,005 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | |||
NAVIENT CORPORATION | COM | 63938C108 | 560,696 | 44,394 | SH | SOLE | 44,394 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 1,133,577 | 41,266 | SH | SOLE | 41,266 | 0 | 0 | |||
NELNET INC | CL A | 64031N108 | 495,746 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,161,110 | 227,725 | SH | SOLE | 227,725 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 351,716 | 40,567 | SH | SOLE | 40,567 | 0 | 0 | |||
NET POWER INC | COM CL A | 64107A105 | 53,839 | 20,471 | SH | SOLE | 20,471 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 10,039,234 | 114,290 | SH | SOLE | 114,290 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 234,792,403 | 251,780 | SH | SOLE | 251,780 | 0 | 0 | |||
NETGEAR INC | COM | 64111Q104 | 1,302,299 | 53,242 | SH | SOLE | 53,242 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12,319,181 | 111,385 | SH | SOLE | 111,385 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,644,117 | 197,848 | SH | SOLE | 197,848 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 3,176,978 | 64,757 | SH | SOLE | 64,757 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 6,545,553 | 571,664 | SH | SOLE | 571,664 | 0 | 0 | |||
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 380,137 | 32,714 | SH | SOLE | 32,714 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 6,016,282 | 121,296 | SH | SOLE | 121,296 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 2,081,687 | 335,756 | SH | SOLE | 335,756 | 0 | 0 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 4,710,021 | 387,019 | SH | SOLE | 387,019 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 1,296,604 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 31,051,185 | 643,148 | SH | SOLE | 643,148 | 0 | 0 | |||
NPK INTERNATIONAL INC | COM SHS | 651718504 | 320,776 | 55,211 | SH | SOLE | 55,211 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 174,653,020 | 6,416,349 | SH | SOLE | 6,416,349 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 7,157,521 | 169,851 | SH | SOLE | 169,851 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 8,466,353 | 47,240 | SH | SOLE | 47,240 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 84,129,771 | 1,186,765 | SH | SOLE | 1,186,765 | 0 | 0 | |||
XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 592,392 | 62,357 | SH | SOLE | 62,357 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 297,700 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | |||
NEXTDECADE CORP | COM | 65342K105 | 456,686 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 804,345 | 525,716 | SH | SOLE | 525,716 | 0 | 0 | |||
NEXTNAV INC | COMMON STOCK | 65345N106 | 973,344 | 79,979 | SH | SOLE | 79,979 | 0 | 0 | |||
NICOLET BANKSHARES INC | COM | 65406E102 | 647,113 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 47,174,273 | 743,136 | SH | SOLE | 743,136 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 14,208,497 | 354,415 | SH | SOLE | 354,415 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,055,827 | 390,100 | SH | SOLE | 390,100 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 6,010,651 | 29,797 | SH | SOLE | 29,797 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 249,146 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 30,141,057 | 127,258 | SH | SOLE | 127,258 | 0 | 0 | |||
NORTHEAST BK PORTLAND ME | COM | 66405S100 | 1,021,403 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | |||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 287,070 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 297,191 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 13,754,276 | 139,425 | SH | SOLE | 139,425 | 0 | 0 | |||
NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | 4,427,564 | 306,618 | SH | SOLE | 306,618 | 0 | 0 | |||
NORTHRIM BANCORP INC | COM | 666762109 | 295,882 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 39,842,058 | 77,815 | SH | SOLE | 77,815 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 161,753 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,080,303 | 25,288 | SH | SOLE | 25,288 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 2,315,610 | 40,014 | SH | SOLE | 40,014 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 14,437,654 | 543,996 | SH | SOLE | 543,996 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 491,277 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | |||
NOVAVAX INC | COM NEW | 670002401 | 2,149,965 | 335,408 | SH | SOLE | 335,408 | 0 | 0 | |||
DNOW INC | COM | 67011P100 | 1,148,442 | 67,239 | SH | SOLE | 67,239 | 0 | 0 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,357,279 | 186,953 | SH | SOLE | 186,953 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 15,797,393 | 131,273 | SH | SOLE | 131,273 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 17,971,049 | 257,428 | SH | SOLE | 257,428 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,561,164,370 | 14,404,543 | SH | SOLE | 14,404,543 | 0 | 0 | |||
NUVALENT INC | COM | 670703107 | 2,884,600 | 40,674 | SH | SOLE | 40,674 | 0 | 0 | |||
NUSCALE PWR CORP | CL A COM | 67079K100 | 999,300 | 70,572 | SH | SOLE | 70,572 | 0 | 0 | |||
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,121,424 | 94,396 | SH | SOLE | 94,396 | 0 | 0 | |||
NUVATION BIO INC | COM CL A | 67080N101 | 175,340 | 99,625 | SH | SOLE | 99,625 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 6,113,691 | 133,022 | SH | SOLE | 133,022 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 1,347,140 | 117,449 | SH | SOLE | 117,449 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 48,775,051 | 34,047 | SH | SOLE | 34,047 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 2,764,487 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 9,030,112 | 80,111 | SH | SOLE | 80,111 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 19,570,845 | 396,492 | SH | SOLE | 396,492 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 4,941,448 | 226,568 | SH | SOLE | 226,568 | 0 | 0 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 3,860,368 | 226,947 | SH | SOLE | 226,947 | 0 | 0 | |||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,458,890 | 199,030 | SH | SOLE | 199,030 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 9,740,531 | 92,573 | SH | SOLE | 92,573 | 0 | 0 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 15,053 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 19,209,903 | 116,107 | SH | SOLE | 116,107 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 16,760,209 | 790,949 | SH | SOLE | 790,949 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 1,999,279 | 50,976 | SH | SOLE | 50,976 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 298,322 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 6,719,906 | 57,751 | SH | SOLE | 57,751 | 0 | 0 | |||
OLO INC | CL A | 68134L109 | 66,525 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 18,865,093 | 227,537 | SH | SOLE | 227,537 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9,626,929 | 252,808 | SH | SOLE | 252,808 | 0 | 0 | |||
OMEROS CORP | COM | 682143102 | 264,158 | 32,136 | SH | SOLE | 32,136 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 11,525,605 | 283,254 | SH | SOLE | 283,254 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 2,931,758 | 38,785 | SH | SOLE | 38,785 | 0 | 0 | |||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 818,218 | 138,681 | SH | SOLE | 138,681 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 8,360,924 | 171,050 | SH | SOLE | 171,050 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 43,198,900 | 435,385 | SH | SOLE | 435,385 | 0 | 0 | |||
ONESTREAM INC | CL A | 68278B107 | 3,397,392 | 159,203 | SH | SOLE | 159,203 | 0 | 0 | |||
ONESPAN INC | COM | 68287N100 | 684,923 | 44,913 | SH | SOLE | 44,913 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 7,941,096 | 65,445 | SH | SOLE | 65,445 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 163,889 | 160,675 | SH | SOLE | 160,675 | 0 | 0 | |||
OPEN LENDING CORP | COM | 68373J104 | 875,124 | 317,074 | SH | SOLE | 317,074 | 0 | 0 | |||
OPERA LTD | SPONSORED ADS | 68373M107 | 4,237,490 | 265,840 | SH | SOLE | 265,840 | 0 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 49,418 | 29,770 | SH | SOLE | 29,770 | 0 | 0 | |||
OPPFI INC | COM CL A | 68386H103 | 497,299 | 53,473 | SH | SOLE | 53,473 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 132,005,666 | 944,179 | SH | SOLE | 944,179 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 4,059,722 | 116,158 | SH | SOLE | 116,158 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 153,119 | 45,436 | SH | SOLE | 45,436 | 0 | 0 | |||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 1,139,072 | 263,674 | SH | SOLE | 263,674 | 0 | 0 | |||
ORIGIN BANCORP INC | COM | 68621T102 | 4,774,163 | 137,703 | SH | SOLE | 137,703 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 227,564 | 40,782 | SH | SOLE | 40,782 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,645,179 | 177,648 | SH | SOLE | 177,648 | 0 | 0 | |||
ORION PROPERTIES INC | COM | 68629Y103 | 104,004 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,607,662 | 36,847 | SH | SOLE | 36,847 | 0 | 0 | |||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 853,514 | 28,441 | SH | SOLE | 28,441 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 706,105 | 53,860 | SH | SOLE | 53,860 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 3,412,376 | 36,271 | SH | SOLE | 36,271 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 24,248,388 | 234,965 | SH | SOLE | 234,965 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 1,957,974 | 24,362 | SH | SOLE | 24,362 | 0 | 0 | |||
OUTBRAIN INC | COM | 69002R103 | 666,391 | 178,657 | SH | SOLE | 178,657 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM NEW | 69007J304 | 3,958,643 | 245,269 | SH | SOLE | 245,269 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 10,146,082 | 237,058 | SH | SOLE | 237,058 | 0 | 0 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 802,433 | 88,863 | SH | SOLE | 88,863 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 6,893,064 | 48,264 | SH | SOLE | 48,264 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 1,828,192 | 95,767 | SH | SOLE | 95,767 | 0 | 0 | |||
PDF SOLUTIONS INC | COM | 693282105 | 1,175,953 | 61,536 | SH | SOLE | 61,536 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 29,117,231 | 1,694,833 | SH | SOLE | 1,694,833 | 0 | 0 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 767,026 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 40,194,381 | 228,676 | SH | SOLE | 228,676 | 0 | 0 | |||
TXNM ENERGY INC | COM | 69349H107 | 4,067,207 | 76,051 | SH | SOLE | 76,051 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 14,344,424 | 131,179 | SH | SOLE | 131,179 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 19,031,270 | 527,036 | SH | SOLE | 527,036 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 1,936,614 | 29,960 | SH | SOLE | 29,960 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 3,402,701 | 66,772 | SH | SOLE | 66,772 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 12,681,573 | 81,843 | SH | SOLE | 81,843 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 33,150,785 | 340,462 | SH | SOLE | 340,462 | 0 | 0 | |||
P10 INC | COM CL A | 69376K106 | 491,820 | 41,857 | SH | SOLE | 41,857 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 188,381 | 159,645 | SH | SOLE | 159,645 | 0 | 0 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,341,505 | 156,731 | SH | SOLE | 156,731 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,883,196 | 116,024 | SH | SOLE | 116,024 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 13,347,736 | 67,406 | SH | SOLE | 67,406 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 99,957,368 | 1,184,329 | SH | SOLE | 1,184,329 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 67,278,574 | 394,272 | SH | SOLE | 394,272 | 0 | 0 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 17,041,786 | 124,320 | SH | SOLE | 124,320 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 452,743 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2,641,579 | 185,244 | SH | SOLE | 185,244 | 0 | 0 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 2,184,869 | 35,619 | SH | SOLE | 35,619 | 0 | 0 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | 85,703 | 19,931 | SH | SOLE | 19,931 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 372,305 | 34,860 | SH | SOLE | 34,860 | 0 | 0 | |||
PARK NATL CORP | COM | 700658107 | 819,831 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 44,761,466 | 73,639 | SH | SOLE | 73,639 | 0 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 1,084,313 | 18,313 | SH | SOLE | 18,313 | 0 | 0 | |||
PATRICK INDS INC | COM | 703343103 | 5,126,535 | 60,626 | SH | SOLE | 60,626 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 271,882 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 4,217,970 | 513,135 | SH | SOLE | 513,135 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,387,044 | 29,234 | SH | SOLE | 29,234 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 28,431,336 | 184,284 | SH | SOLE | 184,284 | 0 | 0 | |||
PAYCOR HCM INC | COM | 70435P102 | 692,543 | 30,862 | SH | SOLE | 30,862 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 8,695,199 | 46,414 | SH | SOLE | 46,414 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 34,979,807 | 536,089 | SH | SOLE | 536,089 | 0 | 0 | |||
PAYSIGN INC | COM | 70451A104 | 81,550 | 38,467 | SH | SOLE | 38,467 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 8,382,589 | 1,146,729 | SH | SOLE | 1,146,729 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 2,747,181 | 202,744 | SH | SOLE | 202,744 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,402,083 | 138,409 | SH | SOLE | 138,409 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 6,476,622 | 93,162 | SH | SOLE | 93,162 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 502,358 | 79,487 | SH | SOLE | 79,487 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 2,337,598 | 143,323 | SH | SOLE | 143,323 | 0 | 0 | |||
PENNANT GROUP INC | COM | 70805E109 | 358,865 | 14,269 | SH | SOLE | 14,269 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 546,100 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,354,564 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 12,883,279 | 48,178 | SH | SOLE | 48,178 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 119,816,454 | 799,096 | SH | SOLE | 799,096 | 0 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 1,089,639 | 43,274 | SH | SOLE | 43,274 | 0 | 0 | |||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 10,462,442 | 568,611 | SH | SOLE | 568,611 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 14,732,824 | 187,369 | SH | SOLE | 187,369 | 0 | 0 | |||
PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 149,046 | 14,801 | SH | SOLE | 14,801 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 12,100,240 | 114,369 | SH | SOLE | 114,369 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 8,892,116 | 642,030 | SH | SOLE | 642,030 | 0 | 0 | |||
PERPETUA RESOURCES CORP | COM | 714266103 | 377,026 | 35,269 | SH | SOLE | 35,269 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 14,085,665 | 1,080,189 | SH | SOLE | 1,080,189 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 85,081,432 | 3,357,594 | SH | SOLE | 3,357,594 | 0 | 0 | |||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 625,596 | 99,776 | SH | SOLE | 99,776 | 0 | 0 | |||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,245,566 | 58,313 | SH | SOLE | 58,313 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 144,757,316 | 911,972 | SH | SOLE | 911,972 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 5,866,351 | 160,766 | SH | SOLE | 160,766 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 36,896,688 | 298,807 | SH | SOLE | 298,807 | 0 | 0 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 2,132,829 | 50,267 | SH | SOLE | 50,267 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 4,131,614 | 199,018 | SH | SOLE | 199,018 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 8,679,154 | 339,560 | SH | SOLE | 339,560 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,041,462 | 141,311 | SH | SOLE | 141,311 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,418,568 | 26,024 | SH | SOLE | 26,024 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,306,939 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 17,344,751 | 163,568 | SH | SOLE | 163,568 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 10,702,671 | 112,364 | SH | SOLE | 112,364 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 11,211,770 | 361,670 | SH | SOLE | 361,670 | 0 | 0 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 6,896,093 | 27,845 | SH | SOLE | 27,845 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 1,143,893 | 126,397 | SH | SOLE | 126,397 | 0 | 0 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 7,135,671 | 334,067 | SH | SOLE | 334,067 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 11,254,196 | 116,491 | SH | SOLE | 116,491 | 0 | 0 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 593,798 | 175,680 | SH | SOLE | 175,680 | 0 | 0 | |||
PLEXUS CORP | COM | 729132100 | 7,847,578 | 61,247 | SH | SOLE | 61,247 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | COM | 729139105 | 33,669 | 24,940 | SH | SOLE | 24,940 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 112,010 | 82,970 | SH | SOLE | 82,970 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 406,166 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | |||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 18,257 | 17,388 | SH | SOLE | 17,388 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 7,285,121 | 22,884 | SH | SOLE | 22,884 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 7,872,233 | 85,225 | SH | SOLE | 85,225 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,271,187 | 73,345 | SH | SOLE | 73,345 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 3,258,313 | 28,002 | SH | SOLE | 28,002 | 0 | 0 | |||
POTBELLY CORP | COM | 73754Y100 | 296,474 | 31,175 | SH | SOLE | 31,175 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 806,159 | 17,867 | SH | SOLE | 17,867 | 0 | 0 | |||
POWELL INDS INC | COM | 739128106 | 2,942,621 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 2,737,504 | 54,208 | SH | SOLE | 54,208 | 0 | 0 | |||
POWERFLEET INC | COM | 73931J109 | 706,305 | 128,653 | SH | SOLE | 128,653 | 0 | 0 | |||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 553,319 | 14,611 | SH | SOLE | 14,611 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 197,967 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,810,875 | 32,696 | SH | SOLE | 32,696 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,461,334 | 124,756 | SH | SOLE | 124,756 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 947,726 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | |||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 432,991 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 3,452,432 | 97,279 | SH | SOLE | 97,279 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 13,558,290 | 236,166 | SH | SOLE | 236,166 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 6,154,099 | 21,629 | SH | SOLE | 21,629 | 0 | 0 | |||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 136,780 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 11,361,686 | 134,665 | SH | SOLE | 134,665 | 0 | 0 | |||
PROASSURANCE CORP | COM | 74267C106 | 793,246 | 33,972 | SH | SOLE | 33,972 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 242,157,276 | 1,420,944 | SH | SOLE | 1,420,944 | 0 | 0 | |||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 286,550 | 42,047 | SH | SOLE | 42,047 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 11,892,711 | 180,138 | SH | SOLE | 180,138 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 4,094,921 | 70,287 | SH | SOLE | 70,287 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,227,691 | 99,229 | SH | SOLE | 99,229 | 0 | 0 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,068,469 | 77,762 | SH | SOLE | 77,762 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 222,008 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 108,558,957 | 383,587 | SH | SOLE | 383,587 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 1,660,957 | 74,349 | SH | SOLE | 74,349 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 58,178,758 | 520,429 | SH | SOLE | 520,429 | 0 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 413,236 | 21,715 | SH | SOLE | 21,715 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,285,983 | 60,053 | SH | SOLE | 60,053 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,598,866 | 53,740 | SH | SOLE | 53,740 | 0 | 0 | |||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 139,482 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 227,022 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 24,978,907 | 223,665 | SH | SOLE | 223,665 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 25,813,313 | 313,649 | SH | SOLE | 313,649 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 26,911,259 | 89,917 | SH | SOLE | 89,917 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 15,379,908 | 149,610 | SH | SOLE | 149,610 | 0 | 0 | |||
PULSE BIOSCIENCES INC | COM | 74587B101 | 497,020 | 30,890 | SH | SOLE | 30,890 | 0 | 0 | |||
PURE CYCLE CORP | COM NEW | 746228303 | 447,069 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 254,220 | 36,737 | SH | SOLE | 36,737 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 7,679,207 | 173,463 | SH | SOLE | 173,463 | 0 | 0 | |||
QCR HOLDINGS INC | COM | 74727A104 | 347,756 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | |||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 66,523 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 4,738,728 | 65,443 | SH | SOLE | 65,443 | 0 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 11,182,598 | 139,765 | SH | SOLE | 139,765 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 98,302,412 | 639,948 | SH | SOLE | 639,948 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 3,064,884 | 24,338 | SH | SOLE | 24,338 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 21,142,692 | 83,180 | SH | SOLE | 83,180 | 0 | 0 | |||
QUANTERIX CORP | COM | 74766Q101 | 833,332 | 128,008 | SH | SOLE | 128,008 | 0 | 0 | |||
QUANTUM COMPUTING INC | COM | 74766W108 | 751,624 | 93,953 | SH | SOLE | 93,953 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 483,737 | 116,283 | SH | SOLE | 116,283 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,469,279 | 91,426 | SH | SOLE | 91,426 | 0 | 0 | |||
QUINSTREET INC | COM | 74874Q100 | 427,286 | 23,951 | SH | SOLE | 23,951 | 0 | 0 | |||
REV GROUP INC | COM | 749527107 | 5,726,552 | 181,220 | SH | SOLE | 181,220 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 5,895,660 | 73,393 | SH | SOLE | 73,393 | 0 | 0 | |||
RLJ LODGING TR | COM | 74965L101 | 1,441,763 | 182,733 | SH | SOLE | 182,733 | 0 | 0 | |||
RH | COM | 74967X103 | 2,624,923 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 8,879,250 | 76,757 | SH | SOLE | 76,757 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 214,149 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | |||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 269,217 | 159,300 | SH | SOLE | 159,300 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 1,473,765 | 44,565 | SH | SOLE | 44,565 | 0 | 0 | |||
RADIANT LOGISTICS INC | COM | 75025X100 | 403,440 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 3,223,745 | 64,838 | SH | SOLE | 64,838 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 5,326,146 | 102,871 | SH | SOLE | 102,871 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 5,720,477 | 25,915 | SH | SOLE | 25,915 | 0 | 0 | |||
RAMACO RES INC | COM CL A | 75134P600 | 1,042,099 | 126,622 | SH | SOLE | 126,622 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 2,197,428 | 55,032 | SH | SOLE | 55,032 | 0 | 0 | |||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 443,026 | 31,221 | SH | SOLE | 31,221 | 0 | 0 | |||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 402,728 | 74,304 | SH | SOLE | 74,304 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 2,780,024 | 104,867 | SH | SOLE | 104,867 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 18,854,810 | 135,734 | SH | SOLE | 135,734 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 405,124 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | |||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 542,708 | 94,384 | SH | SOLE | 94,384 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 102,706,967 | 775,381 | SH | SOLE | 775,381 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 10,099,073 | 31,386 | SH | SOLE | 31,386 | 0 | 0 | |||
RE MAX HLDGS INC | CL A | 75524W108 | 100,440 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
READY CAPITAL CORP | COM | 75574U101 | 545,668 | 107,204 | SH | SOLE | 107,204 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,218,943 | 366,049 | SH | SOLE | 366,049 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 29,894,467 | 515,333 | SH | SOLE | 515,333 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 910,488 | 172,115 | SH | SOLE | 172,115 | 0 | 0 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 279,173 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | |||
RED VIOLET INC | COM | 75704L104 | 519,193 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | |||
REDDIT INC | CL A | 75734B100 | 8,098,805 | 77,205 | SH | SOLE | 77,205 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 121,489 | 13,191 | SH | SOLE | 13,191 | 0 | 0 | |||
REDWOOD TRUST INC | COM | 758075402 | 84,409 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 11,815,695 | 103,783 | SH | SOLE | 103,783 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 14,020,743 | 190,086 | SH | SOLE | 190,086 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 42,280,943 | 66,665 | SH | SOLE | 66,665 | 0 | 0 | |||
REGENXBIO INC | COM | 75901B107 | 801,179 | 112,053 | SH | SOLE | 112,053 | 0 | 0 | |||
REGIONAL MGMT CORP | COM | 75902K106 | 839,316 | 27,875 | SH | SOLE | 27,875 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12,698,165 | 584,361 | SH | SOLE | 584,361 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 13,588,069 | 69,010 | SH | SOLE | 69,010 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 263,454 | 100,555 | SH | SOLE | 100,555 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 11,870,224 | 41,109 | SH | SOLE | 41,109 | 0 | 0 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 3,211,042 | 154,377 | SH | SOLE | 154,377 | 0 | 0 | |||
RENASANT CORP | COM | 75970E107 | 454,051 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 4,606,979 | 36,207 | SH | SOLE | 36,207 | 0 | 0 | |||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 529,068 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 193,028 | 34,655 | SH | SOLE | 34,655 | 0 | 0 | |||
REPLIMUNE GROUP INC | COM | 76029N106 | 465,114 | 47,704 | SH | SOLE | 47,704 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 37,698,016 | 155,674 | SH | SOLE | 155,674 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 21,462,738 | 95,880 | SH | SOLE | 95,880 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 271,713 | 15,351 | SH | SOLE | 15,351 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 629,828 | 96,304 | SH | SOLE | 96,304 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 3,467,720 | 98,069 | SH | SOLE | 98,069 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,590,947 | 66,180 | SH | SOLE | 66,180 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,749,334 | 33,025 | SH | SOLE | 33,025 | 0 | 0 | |||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 781,193 | 199,284 | SH | SOLE | 199,284 | 0 | 0 | |||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,676,490 | 211,678 | SH | SOLE | 211,678 | 0 | 0 | |||
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 1,395,484 | 77,570 | SH | SOLE | 77,570 | 0 | 0 | |||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 228,664 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 1,896,604 | 266,377 | SH | SOLE | 266,377 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,205,955 | 418,149 | SH | SOLE | 418,149 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 3,865,631 | 70,864 | SH | SOLE | 70,864 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 14,208,402 | 341,384 | SH | SOLE | 341,384 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 15,953,507 | 273,692 | SH | SOLE | 273,692 | 0 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 175,667 | 14,554 | SH | SOLE | 14,554 | 0 | 0 | |||
ROCKET LAB USA INC | COM | 773122106 | 2,016,256 | 112,766 | SH | SOLE | 112,766 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 245,449 | 36,799 | SH | SOLE | 36,799 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 17,430,315 | 67,460 | SH | SOLE | 67,460 | 0 | 0 | |||
ROCKY BRANDS INC | COM | 774515100 | 314,397 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
ROGERS CORP | COM | 775133101 | 241,082 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 5,072,877 | 72,017 | SH | SOLE | 72,017 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 11,632,605 | 215,299 | SH | SOLE | 215,299 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 38,451,228 | 65,218 | SH | SOLE | 65,218 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 26,800,886 | 209,726 | SH | SOLE | 209,726 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 2,392,478 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | |||
RUBRIK INC. | CL A | 781154109 | 8,746,788 | 143,437 | SH | SOLE | 143,437 | 0 | 0 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 7,191,603 | 134,649 | SH | SOLE | 134,649 | 0 | 0 | |||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,842,725 | 171,896 | SH | SOLE | 171,896 | 0 | 0 | |||
RXSIGHT INC | COM | 78349D107 | 582,391 | 23,065 | SH | SOLE | 23,065 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 801,490 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 7,832,180 | 54,462 | SH | SOLE | 54,462 | 0 | 0 | |||
RYERSON HLDG CORP | COM | 783754104 | 794,485 | 34,603 | SH | SOLE | 34,603 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 9,702,058 | 106,103 | SH | SOLE | 106,103 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 99,331,010 | 195,495 | SH | SOLE | 195,495 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 17,042,635 | 77,463 | SH | SOLE | 77,463 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 6,939,889 | 89,397 | SH | SOLE | 89,397 | 0 | 0 | |||
SJW GROUP | COM | 784305104 | 1,133,067 | 20,718 | SH | SOLE | 20,718 | 0 | 0 | |||
SEZZLE INC | COM | 78435P105 | 309,998 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | |||
SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 208,880 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 2,087,240 | 36,174 | SH | SOLE | 36,174 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 1,526,300 | 51,968 | SH | SOLE | 51,968 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 599,300 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,313,706 | 47,040 | SH | SOLE | 47,040 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 2,936,519 | 22,124 | SH | SOLE | 22,124 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 968,704 | 42,920 | SH | SOLE | 42,920 | 0 | 0 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 53,290,361 | 771,318 | SH | SOLE | 771,318 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 14,552,597 | 174,220 | SH | SOLE | 174,220 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 12,881,006 | 285,800 | SH | SOLE | 285,800 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 11,522,462 | 89,474 | SH | SOLE | 89,474 | 0 | 0 | |||
SSR MINING IN | COM | 784730103 | 100,310 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,109,433 | 120,746 | SH | SOLE | 120,746 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 271,502 | 96,620 | SH | SOLE | 96,620 | 0 | 0 | |||
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 1,440,737 | 56,789 | SH | SOLE | 56,789 | 0 | 0 | |||
SAFEHOLD INC | COM | 78646V107 | 329,266 | 17,589 | SH | SOLE | 17,589 | 0 | 0 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 302,426 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 11,113,272 | 31,804 | SH | SOLE | 31,804 | 0 | 0 | |||
SAILPOINT INC | COM | 78781J109 | 383,006 | 20,427 | SH | SOLE | 20,427 | 0 | 0 | |||
ST JOE CO | COM | 790148100 | 493,679 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 152,545,217 | 568,435 | SH | SOLE | 568,435 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 90,417 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 6,846,236 | 178,613 | SH | SOLE | 178,613 | 0 | 0 | |||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 139,020 | 82,750 | SH | SOLE | 82,750 | 0 | 0 | |||
SANDISK CORP | COM | 80004C200 | 1,614,407 | 33,909 | SH | SOLE | 33,909 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 1,940,457 | 25,472 | SH | SOLE | 25,472 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,736,657 | 74,219 | SH | SOLE | 74,219 | 0 | 0 | |||
SAVERS VALUE VLG INC | COM | 80517M109 | 295,196 | 42,782 | SH | SOLE | 42,782 | 0 | 0 | |||
SCANSOURCE INC | COM | 806037107 | 853,311 | 25,090 | SH | SOLE | 25,090 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 12,615,721 | 184,198 | SH | SOLE | 184,198 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 34,619,889 | 828,227 | SH | SOLE | 828,227 | 0 | 0 | |||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 2,407,746 | 74,891 | SH | SOLE | 74,891 | 0 | 0 | |||
SCHOLASTIC CORP | COM | 807066105 | 1,756,652 | 93,043 | SH | SOLE | 93,043 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 870,179 | 44,082 | SH | SOLE | 44,082 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 77,699,319 | 992,582 | SH | SOLE | 992,582 | 0 | 0 | |||
MATIV HOLDINGS INC | COM | 808541106 | 792,892 | 127,270 | SH | SOLE | 127,270 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,402,017 | 21,395 | SH | SOLE | 21,395 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 5,415,204 | 62,524 | SH | SOLE | 62,524 | 0 | 0 | |||
SCILEX HOLDING CO | COM | 80880W106 | 15,823 | 63,672 | SH | SOLE | 63,672 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 247,993 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | |||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 154,216 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 16,106,120 | 123,428 | SH | SOLE | 123,428 | 0 | 0 | |||
SEABOARD CORP DEL | COM | 811543107 | 280,500 | 104 | SH | SOLE | 104 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 234,966 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 1,168,167 | 40,421 | SH | SOLE | 40,421 | 0 | 0 | |||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 956,615 | 21,043 | SH | SOLE | 21,043 | 0 | 0 | |||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 721,445 | 68,709 | SH | SOLE | 68,709 | 0 | 0 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,160,759 | 189,267 | SH | SOLE | 189,267 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,397,616 | 26,192 | SH | SOLE | 26,192 | 0 | 0 | |||
SELECTQUOTE INC | COM | 816307300 | 466,030 | 139,530 | SH | SOLE | 139,530 | 0 | 0 | |||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 488,170 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | |||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 219,662 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 6,319,005 | 183,692 | SH | SOLE | 183,692 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 26,605,220 | 372,831 | SH | SOLE | 372,831 | 0 | 0 | |||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 309,775 | 33,202 | SH | SOLE | 33,202 | 0 | 0 | |||
SENECA FOODS CORP NEW | CL A | 817070501 | 207,196 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 279,113 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 8,045,977 | 442,573 | SH | SOLE | 442,573 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 5,245,722 | 65,408 | SH | SOLE | 65,408 | 0 | 0 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 304,587 | 116,700 | SH | SOLE | 116,700 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 96,531,179 | 121,249 | SH | SOLE | 121,249 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 443,975 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 2,802,219 | 31,782 | SH | SOLE | 31,782 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 52,534,588 | 150,447 | SH | SOLE | 150,447 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 13,297,649 | 162,742 | SH | SOLE | 162,742 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,107,798 | 333,674 | SH | SOLE | 333,674 | 0 | 0 | |||
SIERRA BANCORP | COM | 82620P102 | 775,064 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | |||
SIGA TECHNOLOGIES INC | COM | 826917106 | 1,395,767 | 254,702 | SH | SOLE | 254,702 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 4,315,709 | 38,338 | SH | SOLE | 38,338 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 440,808 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 15,057,628 | 297,817 | SH | SOLE | 297,817 | 0 | 0 | |||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 682,289 | 54,236 | SH | SOLE | 54,236 | 0 | 0 | |||
QXO INC | COM NEW | 82846H405 | 487,237 | 35,985 | SH | SOLE | 35,985 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 272,146 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 30,420,708 | 183,169 | SH | SOLE | 183,169 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 345,866 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 8,786,584 | 55,937 | SH | SOLE | 55,937 | 0 | 0 | |||
SINCLAIR INC | CL A | 829242106 | 518,251 | 32,533 | SH | SOLE | 32,533 | 0 | 0 | |||
SITE CTRS CORP | COM | 82981J851 | 443,006 | 34,502 | SH | SOLE | 34,502 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7,385,859 | 60,819 | SH | SOLE | 60,819 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 3,166,549 | 20,714 | SH | SOLE | 20,714 | 0 | 0 | |||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,822,155 | 80,823 | SH | SOLE | 80,823 | 0 | 0 | |||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 6,703,641 | 187,935 | SH | SOLE | 187,935 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 5,600,722 | 98,639 | SH | SOLE | 98,639 | 0 | 0 | |||
CHAMPION HOMES INC | COM | 830830105 | 1,139,299 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 2,221,906 | 25,431 | SH | SOLE | 25,431 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,799,896 | 89,740 | SH | SOLE | 89,740 | 0 | 0 | |||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 579,735 | 81,768 | SH | SOLE | 81,768 | 0 | 0 | |||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 14,960,643 | 282,703 | SH | SOLE | 282,703 | 0 | 0 | |||
SLEEP NUMBER CORP | COM | 83125X103 | 335,253 | 52,879 | SH | SOLE | 52,879 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 4,694,286 | 71,822 | SH | SOLE | 71,822 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 8,147,318 | 68,806 | SH | SOLE | 68,806 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 10,125,802 | 30,046 | SH | SOLE | 30,046 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 5,088,286 | 584,189 | SH | SOLE | 584,189 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 27,653,764 | 189,202 | SH | SOLE | 189,202 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,879,273 | 419,542 | SH | SOLE | 419,542 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 229,546 | 14,187 | SH | SOLE | 14,187 | 0 | 0 | |||
SOLARWINDS CORP | COM NEW | 83417Q204 | 361,210 | 19,599 | SH | SOLE | 19,599 | 0 | 0 | |||
SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 1,667,773 | 76,644 | SH | SOLE | 76,644 | 0 | 0 | |||
SOLENO THERAPEUTICS INC | COM | 834203309 | 1,178,996 | 16,501 | SH | SOLE | 16,501 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 6,325,996 | 83,193 | SH | SOLE | 83,193 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 1,682,594 | 35,618 | SH | SOLE | 35,618 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 665,936 | 62,412 | SH | SOLE | 62,412 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 591,978 | 50,770 | SH | SOLE | 50,770 | 0 | 0 | |||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 1,089,014 | 134,115 | SH | SOLE | 134,115 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 9,342,611 | 100,653 | SH | SOLE | 100,653 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 56,566,077 | 615,183 | SH | SOLE | 615,183 | 0 | 0 | |||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 266,652 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 12,023 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,574,112 | 165,995 | SH | SOLE | 165,995 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 4,986,438 | 69,449 | SH | SOLE | 69,449 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,354,227 | 18,927 | SH | SOLE | 18,927 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 2,948,695 | 37,683 | SH | SOLE | 37,683 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 417,862 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 2,319,958 | 52,571 | SH | SOLE | 52,571 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 9,851,538 | 64,541 | SH | SOLE | 64,541 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 91,424 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,636,992 | 165,393 | SH | SOLE | 165,393 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 16,842,137 | 309,997 | SH | SOLE | 309,997 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 467,988 | 26,545 | SH | SOLE | 26,545 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 4,024,057 | 111,408 | SH | SOLE | 111,408 | 0 | 0 | |||
STAGWELL INC | COM CL A | 85256A109 | 944,992 | 156,197 | SH | SOLE | 156,197 | 0 | 0 | |||
STANDARDAERO INC | COM | 85423L103 | 607,392 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 631,842 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,206,808 | 93,741 | SH | SOLE | 93,741 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 65,182,865 | 664,521 | SH | SOLE | 664,521 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 632,245 | 31,980 | SH | SOLE | 31,980 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 15,235,410 | 170,171 | SH | SOLE | 170,171 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 14,180,570 | 113,372 | SH | SOLE | 113,372 | 0 | 0 | |||
STEELCASE INC | CL A | 858155203 | 430,498 | 39,279 | SH | SOLE | 39,279 | 0 | 0 | |||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 9,776,464 | 187,181 | SH | SOLE | 187,181 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 648,354 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 590,992 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 19,603,252 | 207,970 | SH | SOLE | 207,970 | 0 | 0 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 772,229 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | |||
STOKE THERAPEUTICS INC | COM | 86150R107 | 250,080 | 37,606 | SH | SOLE | 37,606 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 479,361 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | |||
STRATEGIC ED INC | COM | 86272C103 | 1,886,917 | 22,474 | SH | SOLE | 22,474 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 2,596,539 | 20,526 | SH | SOLE | 20,526 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 76,397,984 | 205,233 | SH | SOLE | 205,233 | 0 | 0 | |||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 855,782 | 44,364 | SH | SOLE | 44,364 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 10,650,620 | 82,794 | SH | SOLE | 82,794 | 0 | 0 | |||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 2,011,708 | 163,288 | SH | SOLE | 163,288 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 32,550 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 406,860 | 69,430 | SH | SOLE | 69,430 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 190,995 | 20,297 | SH | SOLE | 20,297 | 0 | 0 | |||
SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 | 2,252,584 | 46,647 | SH | SOLE | 46,647 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 10,159,864 | 296,725 | SH | SOLE | 296,725 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,953,886 | 90,195 | SH | SOLE | 90,195 | 0 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 3,570,148 | 150,322 | SH | SOLE | 150,322 | 0 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 1,309,347 | 52,332 | SH | SOLE | 52,332 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,742,277 | 25,977 | SH | SOLE | 25,977 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 445,530 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 39,274,512 | 91,581 | SH | SOLE | 91,581 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 11,416,198 | 244,249 | SH | SOLE | 244,249 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 2,993,008 | 28,790 | SH | SOLE | 28,790 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 787,555 | 64,107 | SH | SOLE | 64,107 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 21,023,639 | 397,122 | SH | SOLE | 397,122 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 28,881,245 | 384,878 | SH | SOLE | 384,878 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 77,764,184 | 638,458 | SH | SOLE | 638,458 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 14,035,293 | 91,848 | SH | SOLE | 91,848 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 81,076,106 | 303,986 | SH | SOLE | 303,986 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 1,467,650 | 45,979 | SH | SOLE | 45,979 | 0 | 0 | |||
TPG INC | COM CL A | 872657101 | 379,867 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | |||
TPG RE FIN TR INC | COM | 87266M107 | 923,199 | 113,276 | SH | SOLE | 113,276 | 0 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 5,448,502 | 265,651 | SH | SOLE | 265,651 | 0 | 0 | |||
TWFG INC | COM CL A | 87318A101 | 698,875 | 22,610 | SH | SOLE | 22,610 | 0 | 0 | |||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,005,474 | 76,057 | SH | SOLE | 76,057 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 20,505,522 | 98,941 | SH | SOLE | 98,941 | 0 | 0 | |||
TALEN ENERGY CORP | COM | 87422Q109 | 4,989,554 | 24,989 | SH | SOLE | 24,989 | 0 | 0 | |||
TALOS ENERGY INC | COM | 87484T108 | 391,755 | 40,304 | SH | SOLE | 40,304 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,993,022 | 156,212 | SH | SOLE | 156,212 | 0 | 0 | |||
TANGER INC | COM | 875465106 | 7,946,665 | 235,178 | SH | SOLE | 235,178 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 15,357,829 | 218,120 | SH | SOLE | 218,120 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 26,915,279 | 257,908 | SH | SOLE | 257,908 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 32,572,165 | 162,479 | SH | SOLE | 162,479 | 0 | 0 | |||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 1,924,115 | 37,456 | SH | SOLE | 37,456 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,952,880 | 82,493 | SH | SOLE | 82,493 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 1,843,172 | 101,162 | SH | SOLE | 101,162 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 953,417 | 119,776 | SH | SOLE | 119,776 | 0 | 0 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 558,141 | 64,007 | SH | SOLE | 64,007 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 18,669,102 | 37,510 | SH | SOLE | 37,510 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 6,151,113 | 44,512 | SH | SOLE | 44,512 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,268,033 | 58,545 | SH | SOLE | 58,545 | 0 | 0 | |||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 12,933,846 | 1,006,525 | SH | SOLE | 1,006,525 | 0 | 0 | |||
SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 12,138,215 | 202,709 | SH | SOLE | 202,709 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 9,209,989 | 263,293 | SH | SOLE | 263,293 | 0 | 0 | |||
10X GENOMICS INC | CL A COM | 88025U109 | 464,096 | 53,161 | SH | SOLE | 53,161 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 11,052,807 | 82,177 | SH | SOLE | 82,177 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 172,113 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 1,019,580 | 45,355 | SH | SOLE | 45,355 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 9,134,073 | 110,582 | SH | SOLE | 110,582 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 418,225 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | |||
TERAWULF INC | COM | 88080T104 | 1,862,777 | 682,336 | SH | SOLE | 682,336 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 114,546 | 41,502 | SH | SOLE | 41,502 | 0 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 10,705,928 | 169,344 | SH | SOLE | 169,344 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 429,306,315 | 1,656,530 | SH | SOLE | 1,656,530 | 0 | 0 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 35,438 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 10,807,670 | 369,493 | SH | SOLE | 369,493 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,809,248 | 443,022 | SH | SOLE | 443,022 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 10,461,884 | 140,052 | SH | SOLE | 140,052 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 94,899,390 | 528,099 | SH | SOLE | 528,099 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 26,326,226 | 19,869 | SH | SOLE | 19,869 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 10,065,952 | 60,409 | SH | SOLE | 60,409 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 8,470,951 | 117,245 | SH | SOLE | 117,245 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 7,070,036 | 179,306 | SH | SOLE | 179,306 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 13,725,363 | 250,829 | SH | SOLE | 250,829 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 113,997,174 | 229,094 | SH | SOLE | 229,094 | 0 | 0 | |||
THERMON GROUP HLDGS INC | COM | 88362T103 | 344,198 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | |||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 646,711 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 5,610,167 | 74,003 | SH | SOLE | 74,003 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 44,956,343 | 306,117 | SH | SOLE | 306,117 | 0 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 1,312,779 | 31,057 | SH | SOLE | 31,057 | 0 | 0 | |||
TILE SHOP HLDGS INC | COM | 88677Q109 | 246,888 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 269,319 | 409,611 | SH | SOLE | 409,611 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 512,792 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | |||
METALLUS INC | COM | 887399103 | 1,026,435 | 76,829 | SH | SOLE | 76,829 | 0 | 0 | |||
TIPTREE INC | COM | 88822Q103 | 886,223 | 36,788 | SH | SOLE | 36,788 | 0 | 0 | |||
TITAN INTL INC ILL | COM | 88830M102 | 225,876 | 26,922 | SH | SOLE | 26,922 | 0 | 0 | |||
TITAN MACHY INC | COM | 88830R101 | 716,754 | 42,063 | SH | SOLE | 42,063 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 10,849,409 | 327,085 | SH | SOLE | 327,085 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 10,451,826 | 98,985 | SH | SOLE | 98,985 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 9,085,070 | 29,792 | SH | SOLE | 29,792 | 0 | 0 | |||
TORO CO | COM | 891092108 | 4,851,625 | 66,689 | SH | SOLE | 66,689 | 0 | 0 | |||
TORRID HLDGS INC | COM | 89142B107 | 487,753 | 89,006 | SH | SOLE | 89,006 | 0 | 0 | |||
TOURMALINE BIO INC | COM | 89157D105 | 287,804 | 18,922 | SH | SOLE | 18,922 | 0 | 0 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 255,810 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | |||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 112,332 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 16,610,060 | 301,453 | SH | SOLE | 301,453 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 9,733,038 | 65,560 | SH | SOLE | 65,560 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 45,513,008 | 32,902 | SH | SOLE | 32,902 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 331,960 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 9,181,599 | 110,635 | SH | SOLE | 110,635 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 4,933,542 | 106,579 | SH | SOLE | 106,579 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 34,807,432 | 131,617 | SH | SOLE | 131,617 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,852,086 | 103,353 | SH | SOLE | 103,353 | 0 | 0 | |||
TREDEGAR CORP | COM | 894650100 | 260,260 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,163,353 | 42,944 | SH | SOLE | 42,944 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 1,613,088 | 27,764 | SH | SOLE | 27,764 | 0 | 0 | |||
TREVI THERAPEUTICS INC | COM | 89532M101 | 1,101,662 | 175,145 | SH | SOLE | 175,145 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 12,655,022 | 192,765 | SH | SOLE | 192,765 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 270,050 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 817,753 | 29,143 | SH | SOLE | 29,143 | 0 | 0 | |||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,163,225 | 20,125 | SH | SOLE | 20,125 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 2,090,670 | 147,542 | SH | SOLE | 147,542 | 0 | 0 | |||
TRUECAR INC | COM | 89785L107 | 159,264 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | |||
TRUEBLUE INC | COM | 89785X101 | 923,749 | 173,964 | SH | SOLE | 173,964 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 328,311 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 36,254,878 | 881,042 | SH | SOLE | 881,042 | 0 | 0 | |||
TRUSTMARK CORP | COM | 898402102 | 215,494 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | |||
TURNING PT BRANDS INC | COM | 90041L105 | 7,884,419 | 132,645 | SH | SOLE | 132,645 | 0 | 0 | |||
TURTLE BEACH CORP | COM NEW | 900450206 | 279,350 | 19,576 | SH | SOLE | 19,576 | 0 | 0 | |||
TUTOR PERINI CORP | COM | 901109108 | 2,901,510 | 125,173 | SH | SOLE | 125,173 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 10,711,452 | 109,401 | SH | SOLE | 109,401 | 0 | 0 | |||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 167,609 | 33,929 | SH | SOLE | 33,929 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,476,372 | 37,605 | SH | SOLE | 37,605 | 0 | 0 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 144,382 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 20,862,017 | 35,883 | SH | SOLE | 35,883 | 0 | 0 | |||
TYRA BIOSCIENCES INC | COM | 90240B106 | 546,022 | 58,712 | SH | SOLE | 58,712 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 14,290,313 | 223,951 | SH | SOLE | 223,951 | 0 | 0 | |||
UDR INC | COM | 902653104 | 15,575,158 | 344,812 | SH | SOLE | 344,812 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 384,863 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 4,622,161 | 139,769 | SH | SOLE | 139,769 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 8,546,823 | 79,847 | SH | SOLE | 79,847 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 742,782 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 40,299,201 | 954,505 | SH | SOLE | 954,505 | 0 | 0 | |||
UMH PPTYS INC | COM | 903002103 | 7,016,371 | 375,207 | SH | SOLE | 375,207 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 88,157,831 | 1,209,962 | SH | SOLE | 1,209,962 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 1,377,089 | 133,698 | SH | SOLE | 133,698 | 0 | 0 | |||
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 5,252,870 | 93,136 | SH | SOLE | 93,136 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 9,610,679 | 26,220 | SH | SOLE | 26,220 | 0 | 0 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,542,526 | 72,047 | SH | SOLE | 72,047 | 0 | 0 | |||
ULTRALIFE CORP | COM | 903899102 | 61,332 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,694,060 | 74,401 | SH | SOLE | 74,401 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 131,119 | 20,979 | SH | SOLE | 20,979 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 1,991,905 | 334,774 | SH | SOLE | 334,774 | 0 | 0 | |||
UNIFI INC | COM NEW | 904677200 | 61,568 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
UNIFIRST CORP MASS | COM | 904708104 | 278,052 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 80,455,312 | 340,566 | SH | SOLE | 340,566 | 0 | 0 | |||
UNISYS CORP | COM NEW | 909214306 | 669,810 | 145,928 | SH | SOLE | 145,928 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 348,278 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 477,891 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 10,101,739 | 146,296 | SH | SOLE | 146,296 | 0 | 0 | |||
UNITED FIRE GROUP INC | COM | 910340108 | 458,898 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | |||
AMERICAN COASTAL INS CORP | COM | 910710102 | 384,055 | 33,194 | SH | SOLE | 33,194 | 0 | 0 | |||
UNITED NAT FOODS INC | COM | 911163103 | 2,204,128 | 80,472 | SH | SOLE | 80,472 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 46,812,184 | 425,604 | SH | SOLE | 425,604 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 24,408,712 | 38,948 | SH | SOLE | 38,948 | 0 | 0 | |||
UNITED STS LIME & MINERALS I | COM | 911922102 | 492,277 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 11,034,527 | 168,569 | SH | SOLE | 168,569 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 15,872,011 | 375,580 | SH | SOLE | 375,580 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 10,762,631 | 34,913 | SH | SOLE | 34,913 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 273,277,561 | 521,771 | SH | SOLE | 521,771 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 132,673 | 26,324 | SH | SOLE | 26,324 | 0 | 0 | |||
UNITIL CORP | COM | 913259107 | 793,468 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | |||
UNITY BANCORP INC | COM | 913290102 | 333,089 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 969,901 | 49,510 | SH | SOLE | 49,510 | 0 | 0 | |||
UNIVERSAL CORP VA | COM | 913456109 | 340,728 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,437,907 | 38,987 | SH | SOLE | 38,987 | 0 | 0 | |||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,724,246 | 72,753 | SH | SOLE | 72,753 | 0 | 0 | |||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 243,586 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,230,388 | 33,158 | SH | SOLE | 33,158 | 0 | 0 | |||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,565,633 | 60,967 | SH | SOLE | 60,967 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 6,037,978 | 74,122 | SH | SOLE | 74,122 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 623,522 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 2,348,739 | 179,980 | SH | SOLE | 179,980 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 3,640,271 | 761,563 | SH | SOLE | 761,563 | 0 | 0 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 246,658 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 1,494,658 | 28,524 | SH | SOLE | 28,524 | 0 | 0 | |||
V F CORP | COM | 918204108 | 3,924,542 | 252,870 | SH | SOLE | 252,870 | 0 | 0 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 74,846 | 13,708 | SH | SOLE | 13,708 | 0 | 0 | |||
VSE CORP | COM | 918284100 | 5,449,466 | 45,416 | SH | SOLE | 45,416 | 0 | 0 | |||
VAALCO ENERGY INC | COM NEW | 91851C201 | 531,190 | 141,274 | SH | SOLE | 141,274 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 3,067,583 | 19,170 | SH | SOLE | 19,170 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 33,765,148 | 255,661 | SH | SOLE | 255,661 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 898,290 | 101,045 | SH | SOLE | 101,045 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 11,201,914 | 39,254 | SH | SOLE | 39,254 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 2,898,629 | 83,270 | SH | SOLE | 83,270 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 858,298 | 186,993 | SH | SOLE | 186,993 | 0 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 26,118,947 | 99,645 | SH | SOLE | 99,645 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 25,576,560 | 324,000 | SH | SOLE | 324,000 | 0 | 0 | |||
VAREX IMAGING CORP | COM | 92214X106 | 225,469 | 19,437 | SH | SOLE | 19,437 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 10,139,925 | 250,678 | SH | SOLE | 250,678 | 0 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 1,751,297 | 87,216 | SH | SOLE | 87,216 | 0 | 0 | |||
V2X INC | COM | 92242T101 | 1,493,916 | 30,457 | SH | SOLE | 30,457 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 3,501,560 | 92,732 | SH | SOLE | 92,732 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 20,656,069 | 89,177 | SH | SOLE | 89,177 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 24,586,238 | 357,566 | SH | SOLE | 357,566 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 15,332,580 | 309,000 | SH | SOLE | 309,000 | 0 | 0 | |||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 27,945 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | |||
VERA BRADLEY INC | COM | 92335C106 | 153,675 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 1,486,206 | 50,125 | SH | SOLE | 50,125 | 0 | 0 | |||
VERA THERAPEUTICS INC | CL A | 92337R101 | 957,918 | 39,880 | SH | SOLE | 39,880 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 14,204,409 | 145,761 | SH | SOLE | 145,761 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 12,377,940 | 48,757 | SH | SOLE | 48,757 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 111,444,122 | 2,456,881 | SH | SOLE | 2,456,881 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 23,633,111 | 79,407 | SH | SOLE | 79,407 | 0 | 0 | |||
VERITEX HLDGS INC | COM | 923451108 | 7,066,086 | 282,983 | SH | SOLE | 282,983 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 1,789,931 | 40,115 | SH | SOLE | 40,115 | 0 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,291,061 | 57,355 | SH | SOLE | 57,355 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 74,020,863 | 152,677 | SH | SOLE | 152,677 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 15,811,872 | 219,001 | SH | SOLE | 219,001 | 0 | 0 | |||
VERTEX INC | CL A | 92538J106 | 415,254 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | |||
PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 695,732 | 19,659 | SH | SOLE | 19,659 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 678,338 | 60,620 | SH | SOLE | 60,620 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,308,028 | 276,591 | SH | SOLE | 276,591 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 13,708,660 | 1,573,899 | SH | SOLE | 1,573,899 | 0 | 0 | |||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 2,088,864 | 168,321 | SH | SOLE | 168,321 | 0 | 0 | |||
VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 1,963 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 20,340,299 | 623,553 | SH | SOLE | 623,553 | 0 | 0 | |||
VICOR CORP | COM | 925815102 | 345,938 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 380,667 | 20,488 | SH | SOLE | 20,488 | 0 | 0 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,263,649 | 21,836 | SH | SOLE | 21,836 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,503,413 | 103,661 | SH | SOLE | 103,661 | 0 | 0 | |||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 691,782 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 1,302,939 | 247,707 | SH | SOLE | 247,707 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 376,786 | 58,146 | SH | SOLE | 58,146 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 598,364 | 44,389 | SH | SOLE | 44,389 | 0 | 0 | |||
VIPER ENERGY INC | CL A | 927959106 | 1,558,397 | 34,516 | SH | SOLE | 34,516 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 320,208 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 353,854,205 | 1,009,685 | SH | SOLE | 1,009,685 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 188,558 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 977,081 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 23,279,896 | 198,228 | SH | SOLE | 198,228 | 0 | 0 | |||
VITA COCO CO INC | COM | 92846Q107 | 1,139,598 | 37,181 | SH | SOLE | 37,181 | 0 | 0 | |||
VITAL FARMS INC | COM | 92847W103 | 1,126,445 | 36,969 | SH | SOLE | 36,969 | 0 | 0 | |||
VIVID SEATS INC | COM CL A | 92854T100 | 375,458 | 126,844 | SH | SOLE | 126,844 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 6,137,070 | 186,821 | SH | SOLE | 186,821 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,533,051 | 41,445 | SH | SOLE | 41,445 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 9,568,119 | 141,206 | SH | SOLE | 141,206 | 0 | 0 | |||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 360,050 | 67,425 | SH | SOLE | 67,425 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 17,856,549 | 76,539 | SH | SOLE | 76,539 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 1,648,464 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 321,698 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 11,026,832 | 174,724 | SH | SOLE | 174,724 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 21,433,533 | 196,674 | SH | SOLE | 196,674 | 0 | 0 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 302,677 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 215,652 | 19,516 | SH | SOLE | 19,516 | 0 | 0 | |||
WABTEC | COM | 929740108 | 20,177,182 | 111,261 | SH | SOLE | 111,261 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 220,503,723 | 2,511,718 | SH | SOLE | 2,511,718 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,426,531 | 485,813 | SH | SOLE | 485,813 | 0 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 304,394 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 480,415 | 26,353 | SH | SOLE | 26,353 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 21,618,793 | 2,014,799 | SH | SOLE | 2,014,799 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 260,169 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | |||
WAFD INC | COM | 938824109 | 247,474 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 1,095,539 | 62,962 | SH | SOLE | 62,962 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 28,317,580 | 145,077 | SH | SOLE | 145,077 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 52,215,691 | 225,544 | SH | SOLE | 225,544 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 12,253,110 | 33,245 | SH | SOLE | 33,245 | 0 | 0 | |||
WATERSTONE FINL INC MD | COM | 94188P101 | 291,865 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 10,022,151 | 19,717 | SH | SOLE | 19,717 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 11,031,460 | 54,097 | SH | SOLE | 54,097 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 2,418,681 | 75,513 | SH | SOLE | 75,513 | 0 | 0 | |||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 404,163 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | |||
WAYSTAR HLDG CORP | COM | 946784105 | 7,356,408 | 196,906 | SH | SOLE | 196,906 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 19,614,827 | 380,501 | SH | SOLE | 380,501 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 136,702,877 | 1,904,205 | SH | SOLE | 1,904,205 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 55,859,140 | 364,592 | SH | SOLE | 364,592 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 1,242,760 | 84,946 | SH | SOLE | 84,946 | 0 | 0 | |||
WESBANCO INC | COM | 950810101 | 310,498 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 11,747,203 | 75,642 | SH | SOLE | 75,642 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,668,929 | 43,188 | SH | SOLE | 43,188 | 0 | 0 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 216,139 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 20,756,700 | 270,164 | SH | SOLE | 270,164 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 12,010,055 | 297,058 | SH | SOLE | 297,058 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 1,568,453 | 148,247 | SH | SOLE | 148,247 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 2,565,469 | 25,647 | SH | SOLE | 25,647 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 8,243,550 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 19,334,989 | 660,348 | SH | SOLE | 660,348 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 3,401,416 | 37,739 | SH | SOLE | 37,739 | 0 | 0 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 540,379 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | |||
WILLDAN GROUP INC | COM | 96924N100 | 482,736 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 50,951,914 | 852,609 | SH | SOLE | 852,609 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 11,470,787 | 72,554 | SH | SOLE | 72,554 | 0 | 0 | |||
WILLIS LEASE FIN CORP | COM | 970646105 | 546,102 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | |||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 1,500,422 | 53,972 | SH | SOLE | 53,972 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 7,676,939 | 34,032 | SH | SOLE | 34,032 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 1,541,637 | 44,737 | SH | SOLE | 44,737 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 15,565,926 | 138,413 | SH | SOLE | 138,413 | 0 | 0 | |||
WISDOMTREE INC | COM | 97717P104 | 614,517 | 68,892 | SH | SOLE | 68,892 | 0 | 0 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 13,104,512 | 311,419 | SH | SOLE | 311,419 | 0 | 0 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 43,492,496 | 1,408,892 | SH | SOLE | 1,408,892 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 119,010 | 38,892 | SH | SOLE | 38,892 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,632,074 | 117,331 | SH | SOLE | 117,331 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 9,881,834 | 54,150 | SH | SOLE | 54,150 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 31,956,012 | 136,839 | SH | SOLE | 136,839 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 8,404,983 | 110,723 | SH | SOLE | 110,723 | 0 | 0 | |||
WORLD ACCEP CORPORATION | COM | 981419104 | 583,142 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | |||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 574,833 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 11,323,887 | 125,112 | SH | SOLE | 125,112 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 4,268,687 | 51,122 | SH | SOLE | 51,122 | 0 | 0 | |||
XPO INC | COM | 983793100 | 8,144,559 | 75,707 | SH | SOLE | 75,707 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 26,949,682 | 380,699 | SH | SOLE | 380,699 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 393,989 | 37,029 | SH | SOLE | 37,029 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,113,260 | 179,699 | SH | SOLE | 179,699 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 17,349,056 | 145,229 | SH | SOLE | 145,229 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 3,259,349 | 97,149 | SH | SOLE | 97,149 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 226,875 | 46,972 | SH | SOLE | 46,972 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 111,310 | 20,275 | SH | SOLE | 20,275 | 0 | 0 | |||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 738,896 | 88,703 | SH | SOLE | 88,703 | 0 | 0 | |||
XPERI INC | COMMON STOCK | 98423J101 | 312,228 | 40,444 | SH | SOLE | 40,444 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 3,031,535 | 81,867 | SH | SOLE | 81,867 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 971,648 | 157,735 | SH | SOLE | 157,735 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 1,302,419 | 39,348 | SH | SOLE | 39,348 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 24,511,180 | 155,765 | SH | SOLE | 155,765 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 314,442 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | |||
ZIMVIE INC | COM | 98888T107 | 540,605 | 50,056 | SH | SOLE | 50,056 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8,257,816 | 29,225 | SH | SOLE | 29,225 | 0 | 0 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 144,919,251 | 2,167,503 | SH | SOLE | 2,167,503 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,156,619 | 89,799 | SH | SOLE | 89,799 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 2,632,674 | 194,150 | SH | SOLE | 194,150 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,885,543 | 113,850 | SH | SOLE | 113,850 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,376,270 | 67,715 | SH | SOLE | 67,715 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 45,630,936 | 277,139 | SH | SOLE | 277,139 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,689,570 | 168,957 | SH | SOLE | 168,957 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 11,164,101 | 56,265 | SH | SOLE | 56,265 | 0 | 0 | |||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 10,380,472 | 140,714 | SH | SOLE | 140,714 | 0 | 0 | |||
ZUMIEZ INC | COM | 989817101 | 1,168,761 | 78,493 | SH | SOLE | 78,493 | 0 | 0 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 7,300,519 | 221,362 | SH | SOLE | 221,362 | 0 | 0 | |||
ZYMEWORKS INC | COM | 98985Y108 | 450,484 | 37,824 | SH | SOLE | 37,824 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 69,153,600 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 |