0000938076-23-000003.txt : 20230511 0000938076-23-000003.hdr.sgml : 20230511 20230511140509 ACCESSION NUMBER: 0000938076-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CENTRAL INDEX KEY: 0000938076 IRS NUMBER: 596001872 STATE OF INCORPORATION: FL FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03889 FILM NUMBER: 23910313 BUSINESS ADDRESS: STREET 1: 1801 HERMITAGE BLVD, SUITE 100 STREET 2: P.O. BOX 13300 CITY: TALLAHASSEE STATE: FL ZIP: 32317-3300 BUSINESS PHONE: 8504884406 MAIL ADDRESS: STREET 1: 1801 HERMITAGE BLVD, SUITE 100 STREET 2: P O BOX 13300 CITY: TALLAHASSEE STATE: FL ZIP: 32317-3300 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000938076 XXXXXXXX 03-31-2023 03-31-2023 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

1801 HERMITAGE BLVD, SUITE 100 P O BOX 13300 TALLAHASSEE FL 32317-3300

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SOLE 392837 0 0 MGM RESORTS INTERNATIONAL COM 552953101 19083 429611 SH SOLE SOLE 429611 0 0 MP MATERIALS CORP COM CL A 553368101 1571 55739 SH SOLE SOLE 55739 0 0 MSA SAFETY INC COM 553498106 5379 40293 SH SOLE SOLE 40293 0 0 MSC INDL DIRECT INC CL A 553530106 4070 48453 SH SOLE SOLE 48453 0 0 MACERICH CO COM 554382101 705 66547 SH SOLE SOLE 66547 0 0 VERIS RESIDENTIAL INC COM 554489104 515 35161 SH SOLE SOLE 35161 0 0 MACROGENICS INC COM 556099109 167 23230 SH SOLE SOLE 23230 0 0 MADDEN STEVEN LTD COM 556269108 1150 31957 SH SOLE SOLE 31957 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 867 3577 SH SOLE SOLE 3577 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1625 74263 SH SOLE SOLE 74263 0 0 MANHATTAN ASSOCIATES INC COM 562750109 11139 71935 SH SOLE SOLE 71935 0 0 MANITOWOC CO INC COM NEW 563571405 296 17314 SH SOLE SOLE 17314 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 305 34964 SH SOLE SOLE 34964 0 0 MARATHON OIL CORP COM 565849106 22195 926348 SH SOLE SOLE 926348 0 0 MARCUS & 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TECHNOLOGY INC. COM 595017104 48243 575830 SH SOLE SOLE 575830 0 0 MICRON TECHNOLOGY INC COM 595112103 77146 1278525 SH SOLE SOLE 1278525 0 0 MIDDLEBY CORP COM 596278101 8281 56484 SH SOLE SOLE 56484 0 0 MIDDLESEX WTR CO COM 596680108 531 6791 SH SOLE SOLE 6791 0 0 MILLERKNOLL INC COM 600544100 577 28228 SH SOLE SOLE 28228 0 0 MIMEDX GROUP INC COM 602496101 58 17106 SH SOLE SOLE 17106 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1266 20953 SH SOLE SOLE 20953 0 0 MITEK SYS INC COM NEW 606710200 126 13090 SH SOLE SOLE 13090 0 0 MODEL N INC COM 607525102 502 14999 SH SOLE SOLE 14999 0 0 MODINE MFG CO COM 607828100 1448 62841 SH SOLE SOLE 62841 0 0 MOHAWK INDS INC COM 608190104 6158 61447 SH SOLE SOLE 61447 0 0 MONARCH CASINO & RESORT INC COM 609027107 1153 15551 SH SOLE SOLE 15551 0 0 MONDELEZ INTL INC CL A 609207105 107551 1542607 SH SOLE SOLE 1542607 0 0 MONOLITHIC PWR SYS INC COM 609839105 26834 53611 SH SOLE SOLE 53611 0 0 MONRO INC COM 610236101 689 13931 SH SOLE SOLE 13931 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 331 9285 SH SOLE SOLE 9285 0 0 MOODYS CORP COM 615369105 53865 176017 SH SOLE SOLE 176017 0 0 MOOG INC CL A 615394202 917 9099 SH SOLE SOLE 9099 0 0 MORGAN STANLEY COM NEW 617446448 124777 1421155 SH SOLE SOLE 1421155 0 0 MORNINGSTAR INC COM 617700109 5409 26641 SH SOLE SOLE 26641 0 0 MOTORCAR PTS AMER INC COM 620071100 90 12126 SH SOLE SOLE 12126 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 54182 189360 SH SOLE SOLE 189360 0 0 MUELLER INDS INC COM 624756102 3208 43663 SH SOLE SOLE 43663 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2665 191210 SH SOLE SOLE 191210 0 0 MURPHY OIL CORP COM 626717102 1916 51812 SH SOLE SOLE 51812 0 0 MURPHY USA INC COM 626755102 2295 8892 SH SOLE SOLE 8892 0 0 MYERS INDS INC COM 628464109 855 39912 SH SOLE SOLE 39912 0 0 NBT BANCORP INC COM 628778102 1104 32747 SH SOLE SOLE 32747 0 0 NMI HLDGS INC CL A 629209305 528 23637 SH SOLE SOLE 23637 0 0 NRG ENERGY INC COM NEW 629377508 9897 288619 SH SOLE SOLE 288619 0 0 NASDAQ INC COM 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BANCORP IND COM 680033107 1631 113082 SH SOLE SOLE 113082 0 0 OLD REP INTL CORP COM 680223104 6344 254067 SH SOLE SOLE 254067 0 0 OLD SECOND BANCORP INC ILL COM 680277100 479 34070 SH SOLE SOLE 34070 0 0 OLIN CORP COM PAR $1 680665205 8238 148429 SH SOLE SOLE 148429 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 3662 63202 SH SOLE SOLE 63202 0 0 OMNICOM GROUP INC COM 681919106 20900 221537 SH SOLE SOLE 221537 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 6999 255348 SH SOLE SOLE 255348 0 0 OMEGA FLEX INC COM 682095104 201 1805 SH SOLE SOLE 1805 0 0 ON SEMICONDUCTOR CORP COM 682189105 44590 541666 SH SOLE SOLE 541666 0 0 ONE LIBERTY PPTYS INC COM 682406103 219 9570 SH SOLE SOLE 9570 0 0 ONEOK INC NEW COM 682680103 33118 521217 SH SOLE SOLE 521217 0 0 ONTO INNOVATION INC COM 683344105 1563 17789 SH SOLE SOLE 17789 0 0 OOMA INC COM 683416101 191 15237 SH SOLE SOLE 15237 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 804 456713 SH SOLE SOLE 456713 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1218 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INC CL A 02361E108 521 10595 SH SOLE SOLE 10595 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 827 33293 SH SOLE SOLE 33293 0 0 RENASANT CORP COM 75970E107 655 21428 SH SOLE SOLE 21428 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 57002 689009 SH SOLE SOLE 689009 0 0 ARGAN INC COM 04010E109 1680 41523 SH SOLE SOLE 41523 0 0 NCR CORP NEW COM 62886E108 3187 135087 SH SOLE SOLE 135087 0 0 BEYOND MEAT INC COM 08862E109 358 22061 SH SOLE SOLE 22061 0 0 EVENTBRITE INC COM CL A 29975E109 265 30879 SH SOLE SOLE 30879 0 0 FORTINET INC COM 34959E109 50186 755132 SH SOLE SOLE 755132 0 0 IMAX CORP COM 45245E109 401 20924 SH SOLE SOLE 20924 0 0 PENNANT GROUP INC COM 70805E109 203 14208 SH SOLE SOLE 14208 0 0 TRAVELERS COMPANIES INC COM 89417E109 47241 275600 SH SOLE SOLE 275600 0 0 BROADSTONE NET LEASE INC COM 11135E203 175 10279 SH SOLE SOLE 10279 0 0 NOVAGOLD RES INC COM NEW 66987E206 558 89790 SH SOLE SOLE 89790 0 0 TRIUMPH FINANCIAL INC COM 89679E300 315 5423 SH SOLE SOLE 5423 0 0 ACCO BRANDS CORP COM 00081T108 288 54141 SH SOLE SOLE 54141 0 0 ADT INC DEL COM 00090Q103 430 59493 SH SOLE SOLE 59493 0 0 ACV AUCTIONS INC COM CL A 00091G104 179 13890 SH SOLE SOLE 13890 0 0 AGNC INVT CORP COM 00123Q104 5396 535360 SH SOLE SOLE 535360 0 0 AES CORP COM 00130H105 16838 699241 SH SOLE SOLE 699241 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 2171 433287 SH SOLE SOLE 433287 0 0 API GROUP CORP COM STK 00187Y100 985 43816 SH SOLE SOLE 43816 0 0 ASGN INC COM 00191U102 1177 14232 SH SOLE SOLE 14232 0 0 AT&T INC COM 00206R102 159230 8271680 SH SOLE SOLE 8271680 0 0 AXT INC COM 00246W103 81 20243 SH SOLE SOLE 20243 0 0 THE AARONS COMPANY INC COM 00258W108 148 15340 SH SOLE SOLE 15340 0 0 ABBVIE INC COM 00287Y109 307210 1927653 SH SOLE SOLE 1927653 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 398 52800 SH SOLE SOLE 52800 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1009 15462 SH SOLE SOLE 15462 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 6391 88459 SH SOLE SOLE 88459 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 231 25357 SH SOLE SOLE 25357 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 151 18694 SH SOLE SOLE 18694 0 0 ADTRAN HOLDINGS INC COM 00486H105 373 23489 SH SOLE SOLE 23489 0 0 ACTIVISION BLIZZARD INC COM 00507V109 81746 955083 SH SOLE SOLE 955083 0 0 ACUITY BRANDS INC COM 00508Y102 6957 38071 SH SOLE SOLE 38071 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 313 35428 SH SOLE SOLE 35428 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 176 14166 SH SOLE SOLE 14166 0 0 ADEIA INC COM 00676P107 378 42702 SH SOLE SOLE 42702 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 200579 520484 SH SOLE SOLE 520484 0 0 ADTALEM GLOBAL ED INC COM 00737L103 653 16913 SH SOLE SOLE 16913 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 9368 77031 SH SOLE SOLE 77031 0 0 AECOM COM 00766T100 13503 160142 SH SOLE SOLE 160142 0 0 AEMETIS INC COM NEW 00770K202 33 14078 SH SOLE SOLE 14078 0 0 ADVANSIX INC COM 00773T101 428 11192 SH SOLE SOLE 11192 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 3972 47166 SH SOLE SOLE 47166 0 0 AFFIRM HLDGS INC COM CL A 00827B106 1760 156200 SH SOLE SOLE 156200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 50313 363690 SH SOLE SOLE 363690 0 0 AGENUS INC COM NEW 00847G705 87 57206 SH SOLE SOLE 57206 0 0 AGILYSYS INC COM 00847J105 621 7531 SH SOLE SOLE 7531 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 414 18017 SH SOLE SOLE 18017 0 0 AGILON HEALTH INC COM 00857U107 3854 162286 SH SOLE SOLE 162286 0 0 AIR LEASE CORP CL A 00912X302 5138 130518 SH SOLE SOLE 130518 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 537 25803 SH SOLE SOLE 25803 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 16586 211820 SH SOLE SOLE 211820 0 0 AKERO THERAPEUTICS INC COM 00973Y108 362 9460 SH SOLE SOLE 9460 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 153 24060 SH SOLE SOLE 24060 0 0 ALIGHT INC COM CL A 01626W101 601 65210 SH SOLE SOLE 65210 0 0 ATI INC COM 01741R102 1628 41258 SH SOLE SOLE 41258 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 1470 30633 SH SOLE SOLE 30633 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 4490 99254 SH SOLE SOLE 99254 0 0 VERADIGM INC COM 01988P108 492 37722 SH SOLE SOLE 37722 0 0 ALLY FINL INC COM 02005N100 10151 398252 SH SOLE SOLE 398252 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 27448 137022 SH SOLE SOLE 137022 0 0 ALPHABET INC CAP STK CL C 02079K107 603553 5803390 SH SOLE SOLE 5803390 0 0 ALPHABET INC CAP STK CL A 02079K305 682129 6576002 SH SOLE SOLE 6576002 0 0 ALPHA TEKNOVA INC COM 02080L102 39 13310 SH SOLE SOLE 13310 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 301 19284 SH SOLE SOLE 19284 0 0 ALTERYX INC COM CL A 02156B103 3955 67213 SH SOLE SOLE 67213 0 0 ALTICE USA INC CL A 02156K103 900 263276 SH SOLE SOLE 263276 0 0 ALTRIA GROUP INC COM 02209S103 94221 2111625 SH SOLE SOLE 2111625 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 9601 650916 SH SOLE SOLE 650916 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 9131 290334 SH SOLE SOLE 290334 0 0 AMERICAN TOWER CORP NEW COM 03027X100 104542 511608 SH SOLE SOLE 511608 0 0 AMERICAN WELL CORP CL A 03044L105 141 59824 SH SOLE SOLE 59824 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 7642 268624 SH SOLE SOLE 268624 0 0 AMERISAFE INC COM 03071H100 627 12811 SH SOLE SOLE 12811 0 0 AMERIPRISE FINL INC COM 03076C106 36232 118211 SH SOLE SOLE 118211 0 0 AMERIS BANCORP COM 03076K108 590 16132 SH SOLE SOLE 16132 0 0 AMICUS THERAPEUTICS INC COM 03152W109 976 88029 SH SOLE SOLE 88029 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 72 51990 SH SOLE SOLE 51990 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 211 5623 SH SOLE SOLE 5623 0 0 AMYRIS INC COM NEW 03236M200 58 42643 SH SOLE SOLE 42643 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 244 8310 SH SOLE SOLE 8310 0 0 ANGIODYNAMICS INC COM 03475V101 162 15627 SH SOLE SOLE 15627 0 0 ANSYS INC COM 03662Q105 33552 100816 SH SOLE SOLE 100816 0 0 ANTERO RESOURCES CORP COM 03674X106 5297 229399 SH SOLE SOLE 229399 0 0 ANTERO MIDSTREAM CORP COM 03676B102 3426 326633 SH SOLE SOLE 326633 0 0 APA CORPORATION COM 03743Q108 14164 392790 SH SOLE SOLE 392790 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 495 64375 SH SOLE SOLE 64375 0 0 APARTMENT INCOME REIT CORP COM 03750L109 7345 205107 SH SOLE SOLE 205107 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1855 28116 SH SOLE SOLE 28116 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 533 57244 SH SOLE SOLE 57244 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 514 14100 SH SOLE SOLE 14100 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 29289 463733 SH SOLE SOLE 463733 0 0 APPIAN CORP CL A 03782L101 634 14275 SH SOLE SOLE 14275 0 0 APPFOLIO INC COM CL A 03783C100 804 6456 SH SOLE SOLE 6456 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 986 63506 SH SOLE SOLE 63506 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1838 12929 SH SOLE SOLE 12929 0 0 APPLOVIN CORP COM CL A 03831W108 3359 213250 SH SOLE SOLE 213250 0 0 ARAMARK COM 03852U106 8798 245766 SH SOLE SOLE 245766 0 0 ARCBEST CORP COM 03937C105 725 7848 SH SOLE SOLE 7848 0 0 ARCH RESOURCES INC CL A 03940R107 233 1771 SH SOLE SOLE 1771 0 0 ARCHROCK INC COM 03957W106 2026 207351 SH SOLE SOLE 207351 0 0 ARCONIC CORPORATION COM 03966V107 920 35068 SH SOLE SOLE 35068 0 0 ARCUS BIOSCIENCES INC COM 03969F109 319 17492 SH SOLE SOLE 17492 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 152 13787 SH SOLE SOLE 13787 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 212 8841 SH SOLE SOLE 8841 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8085 96895 SH SOLE SOLE 96895 0 0 ARES COML REAL ESTATE CORP COM 04013V108 222 24402 SH SOLE SOLE 24402 0 0 ARLO TECHNOLOGIES INC COM 04206A101 206 34035 SH SOLE SOLE 34035 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1353 114524 SH SOLE SOLE 114524 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3946 55387 SH SOLE SOLE 55387 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 902 41245 SH SOLE SOLE 41245 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 847 33353 SH SOLE SOLE 33353 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 517 16181 SH SOLE SOLE 16181 0 0 ARVINAS INC COM 04335A105 455 16670 SH SOLE SOLE 16670 0 0 ASANA INC CL A 04342Y104 525 24863 SH SOLE SOLE 24863 0 0 ASPEN AEROGELS INC COM 04523Y105 105 14118 SH SOLE SOLE 14118 0 0 ASSURANT INC COM 04621X108 6203 51659 SH SOLE SOLE 51659 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 1269 36209 SH SOLE SOLE 36209 0 0 ATRICURE INC COM 04963C209 740 17859 SH SOLE SOLE 17859 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 305 27860 SH SOLE SOLE 27860 0 0 AUTONATION INC COM 05329W102 6952 51743 SH SOLE SOLE 51743 0 0 AVANOS MED INC COM 05350V106 567 19053 SH SOLE SOLE 19053 0 0 AVANGRID INC COM 05351W103 4682 117411 SH SOLE SOLE 117411 0 0 AVANTOR INC COM 05352A100 12211 577614 SH SOLE SOLE 577614 0 0 AVID BIOSERVICES INC COM 05368M106 307 16354 SH SOLE SOLE 16354 0 0 AVIENT CORPORATION COM 05368V106 1394 33863 SH SOLE SOLE 33863 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 125 16070 SH SOLE SOLE 16070 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 325 21186 SH SOLE SOLE 21186 0 0 AVISTA CORP COM 05379B107 889 20949 SH SOLE SOLE 20949 0 0 AXOGEN INC COM 05463X106 159 16843 SH SOLE SOLE 16843 0 0 AXON ENTERPRISE INC COM 05464C101 16848 74931 SH SOLE SOLE 74931 0 0 AXSOME THERAPEUTICS INC COM 05464T104 581 9422 SH SOLE SOLE 9422 0 0 AXOS FINANCIAL INC COM 05465C100 923 25012 SH SOLE SOLE 25012 0 0 AXONICS INC COM 05465P101 640 11725 SH SOLE SOLE 11725 0 0 AZEK CO INC CL A 05478C105 829 35199 SH SOLE SOLE 35199 0 0 B & G FOODS INC NEW COM 05508R106 385 24795 SH SOLE SOLE 24795 0 0 BGC PARTNERS INC CL A 05541T101 394 75306 SH SOLE SOLE 75306 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 7920 104110 SH SOLE SOLE 104110 0 0 BOK FINL CORP COM NEW 05561Q201 3168 37532 SH SOLE SOLE 37532 0 0 BRP GROUP INC COM CL A 05589G102 251 9869 SH SOLE SOLE 9869 0 0 BWX TECHNOLOGIES INC COM 05605H100 7041 111694 SH SOLE SOLE 111694 0 0 BAKER HUGHES COMPANY CL A 05722G100 31424 1088852 SH SOLE SOLE 1088852 0 0 BANCFIRST CORP COM 05945F103 324 3902 SH SOLE SOLE 3902 0 0 BANCORP INC DEL COM 05969A105 437 15703 SH SOLE SOLE 15703 0 0 BANC OF CALIFORNIA INC COM 05990K106 207 16487 SH SOLE SOLE 16487 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 4805 140492 SH SOLE SOLE 140492 0 0 BANKUNITED INC COM 06652K103 711 31481 SH SOLE SOLE 31481 0 0 BANNER CORP COM NEW 06652V208 414 7608 SH SOLE SOLE 7608 0 0 BEAM THERAPEUTICS INC COM 07373V105 610 19920 SH SOLE SOLE 19920 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 275 17311 SH SOLE SOLE 17311 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 1201 35324 SH SOLE SOLE 35324 0 0 BENCHMARK ELECTRS INC COM 08160H101 434 18313 SH SOLE SOLE 18313 0 0 BENTLEY SYS INC COM CL B 08265T208 5975 138980 SH SOLE SOLE 138980 0 0 BERRY GLOBAL GROUP INC COM 08579W103 7767 131860 SH SOLE SOLE 131860 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 234 26145 SH SOLE SOLE 26145 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 469 56271 SH SOLE SOLE 56271 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 21030 216274 SH SOLE SOLE 216274 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 268 12342 SH SOLE SOLE 12342 0 0 BIOGEN INC COM 09062X103 49611 178436 SH SOLE SOLE 178436 0 0 BIO-TECHNE CORP COM 09073M104 14627 197160 SH SOLE SOLE 197160 0 0 BIONANO GENOMICS INC COM 09075F107 104 93994 SH SOLE SOLE 93994 0 0 BJS RESTAURANTS INC COM 09180C106 306 10499 SH SOLE SOLE 10499 0 0 BLACK KNIGHT INC COM 09215C105 9272 161079 SH SOLE SOLE 161079 0 0 BLACKBAUD INC COM 09227Q100 1059 15288 SH SOLE SOLE 15288 0 0 BLACKLINE INC COM 09239B109 1205 17944 SH SOLE SOLE 17944 0 0 BLACKROCK INC COM 09247X101 112040 167444 SH SOLE SOLE 167444 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 709 39705 SH SOLE SOLE 39705 0 0 BLACKSTONE INC COM 09260D107 68425 778976 SH SOLE SOLE 778976 0 0 BLINK CHARGING CO COM 09354A100 149 17168 SH SOLE SOLE 17168 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 1778 160490 SH SOLE SOLE 160490 0 0 BLUEBIRD BIO INC COM 09609G100 88 27696 SH SOLE SOLE 27696 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 866 19252 SH SOLE SOLE 19252 0 0 BOISE CASCADE CO DEL COM 09739D100 616 9734 SH SOLE SOLE 9734 0 0 BOOKING HOLDINGS INC COM 09857L108 114656 43227 SH SOLE SOLE 43227 0 0 BOX INC CL A 10316T104 1155 43110 SH SOLE SOLE 43110 0 0 BRIDGEBIO PHARMA INC COM 10806X102 590 35583 SH SOLE SOLE 35583 0 0 BRIGHTCOVE INC COM 10921T101 95 21454 SH SOLE SOLE 21454 0 0 BRIGHTHOUSE FINL INC COM 10922N103 3730 84570 SH SOLE SOLE 84570 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 265 11236 SH SOLE SOLE 11236 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 166 28150 SH SOLE SOLE 28150 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 7228 335892 SH SOLE SOLE 335892 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18042 123093 SH SOLE SOLE 123093 0 0 BROADMARK RLTY CAP INC COM 11135B100 92 19513 SH SOLE SOLE 19513 0 0 BROADCOM INC COM 11135F101 280148 436680 SH SOLE SOLE 436680 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 1184 25695 SH SOLE SOLE 25695 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4070 116447 SH SOLE SOLE 116447 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 592 56337 SH SOLE SOLE 56337 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 12009 135266 SH SOLE SOLE 135266 0 0 BUMBLE INC COM CL A 12047B105 526 26910 SH SOLE SOLE 26910 0 0 C3 AI INC CL A 12468P104 771 22964 SH SOLE SOLE 22964 0 0 CBOE GLOBAL MKTS INC COM 12503M108 16077 119760 SH SOLE SOLE 119760 0 0 CBRE GROUP INC CL A 12504L109 28175 386969 SH SOLE SOLE 386969 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 217 24140 SH SOLE SOLE 24140 0 0 CDW CORP COM 12514G108 28077 144064 SH SOLE SOLE 144064 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14435 145268 SH SOLE SOLE 145268 0 0 CME GROUP INC COM 12572Q105 76207 397908 SH SOLE SOLE 397908 0 0 CRA INTL INC COM 12618T105 581 5391 SH SOLE SOLE 5391 0 0 CTI BIOPHARMA CORP COM 12648L601 49 11580 SH SOLE SOLE 11580 0 0 CNX RES CORP COM 12653C108 1007 62847 SH SOLE SOLE 62847 0 0 CVR ENERGY INC COM 12662P108 377 11516 SH SOLE SOLE 11516 0 0 CABLE ONE INC COM 12685J105 3025 4309 SH SOLE SOLE 4309 0 0 CADENCE BANK COM 12740C103 1430 68892 SH SOLE SOLE 68892 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 11400 233564 SH SOLE SOLE 233564 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1136 29516 SH SOLE SOLE 29516 0 0 CALIX INC COM 13100M509 977 18233 SH SOLE SOLE 18233 0 0 CALLON PETE CO DEL COM 13123X508 496 14830 SH SOLE SOLE 14830 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 257 12300 SH SOLE SOLE 12300 0 0 CANADIAN PAC RY LTD COM 13645T100 231 2997 SH SOLE SOLE 2997 0 0 CANNAE HLDGS INC COM 13765N107 603 29897 SH SOLE SOLE 29897 0 0 CANOO INC COM CL A 13803R102 30 46202 SH SOLE SOLE 46202 0 0 CAPITAL ONE FINL CORP COM 14040H105 42967 446827 SH SOLE SOLE 446827 0 0 CAPITOL FED FINL INC COM 14057J101 687 102093 SH SOLE SOLE 102093 0 0 CARDINAL HEALTH INC COM 14149Y108 23723 314213 SH SOLE SOLE 314213 0 0 CARDLYTICS INC COM 14161W105 51 14921 SH SOLE SOLE 14921 0 0 CAREDX INC COM 14167L103 170 18592 SH SOLE SOLE 18592 0 0 CARETRUST REIT INC COM 14174T107 735 37545 SH SOLE SOLE 37545 0 0 CARLYLE GROUP INC COM 14316J108 3268 105212 SH SOLE SOLE 105212 0 0 CARPARTS COM INC COM 14427M107 120 22394 SH SOLE SOLE 22394 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 42978 939408 SH SOLE SOLE 939408 0 0 CASS INFORMATION SYS INC COM 14808P109 775 17903 SH SOLE SOLE 17903 0 0 CASSAVA SCIENCES INC COM 14817C107 293 12149 SH SOLE SOLE 12149 0 0 CASTLE BIOSCIENCES INC COM 14843C105 249 10954 SH SOLE SOLE 10954 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 346 20860 SH SOLE SOLE 20860 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 345 9597 SH SOLE SOLE 9597 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1638 17624 SH SOLE SOLE 17624 0 0 CENTENE CORP DEL COM 15135B101 42659 674881 SH SOLE SOLE 674881 0 0 CENTERPOINT ENERGY INC COM 15189T107 19894 675277 SH SOLE SOLE 675277 0 0 CENTERSPACE COM 15202L107 285 5214 SH SOLE SOLE 5214 0 0 CERIDIAN HCM HLDG INC COM 15677J108 10544 143999 SH SOLE SOLE 143999 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 343 14070 SH SOLE SOLE 14070 0 0 CERTARA INC COM 15687V109 2528 104873 SH SOLE SOLE 104873 0 0 CHAMPIONX CORPORATION COM 15872M104 1803 66466 SH SOLE SOLE 66466 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1935 184859 SH SOLE SOLE 184859 0 0 CHART INDS INC COM 16115Q308 1452 11575 SH SOLE SOLE 11575 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 37443 104703 SH SOLE SOLE 104703 0 0 CHATHAM LODGING TR COM 16208T102 230 21945 SH SOLE SOLE 21945 0 0 CHEMED CORP NEW COM 16359R103 8561 15920 SH SOLE SOLE 15920 0 0 CHENIERE ENERGY INC COM NEW 16411R208 42581 270185 SH SOLE SOLE 270185 0 0 CHIMERA INVT CORP COM NEW 16934Q208 568 100720 SH SOLE SOLE 100720 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 307 13240 SH SOLE SOLE 13240 0 0 CINEMARK HLDGS INC COM 17243V102 573 38742 SH SOLE SOLE 38742 0 0 CIRCOR INTL INC COM 17273K109 254 8172 SH SOLE SOLE 8172 0 0 CISCO SYS INC COM 17275R102 243650 4660925 SH SOLE SOLE 4660925 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 1191 17422 SH SOLE SOLE 17422 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 148 12740 SH SOLE SOLE 12740 0 0 CLEAR SECURE INC COM CL A 18467V109 537 20520 SH SOLE SOLE 20520 0 0 CLEARWAY ENERGY INC CL A 18539C105 713 23738 SH SOLE SOLE 23738 0 0 CLEARWAY ENERGY INC CL C 18539C204 441 14082 SH SOLE SOLE 14082 0 0 CLOUDFLARE INC CL A COM 18915M107 18542 300714 SH SOLE SOLE 300714 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1467 23015 SH SOLE SOLE 23015 0 0 COGENT BIOSCIENCES INC COM 19240Q201 162 14982 SH SOLE SOLE 14982 0 0 COHEN & STEERS INC COM 19247A100 680 10627 SH SOLE SOLE 10627 0 0 COHERENT CORP COM 19247G107 2918 76620 SH SOLE SOLE 76620 0 0 COHERUS BIOSCIENCES INC COM 19249H103 202 29493 SH SOLE SOLE 29493 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 12720 188246 SH SOLE SOLE 188246 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 370 15410 SH SOLE SOLE 15410 0 0 COMCAST CORP NEW CL A 20030N101 187682 4950713 SH SOLE SOLE 4950713 0 0 COMMSCOPE HLDG CO INC COM 20337X109 435 68250 SH SOLE SOLE 68250 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1286 35149 SH SOLE SOLE 35149 0 0 COMPASS MINERALS INTL INC COM 20451N101 332 9692 SH SOLE SOLE 9692 0 0 COMPASS INC CL A 20464U100 132 40870 SH SOLE SOLE 40870 0 0 CONCENTRIX CORP COM 20602D101 5318 43752 SH SOLE SOLE 43752 0 0 CONFLUENT INC CLASS A COM 20717M103 1855 77080 SH SOLE SOLE 77080 0 0 CONOCOPHILLIPS COM 20825C104 142756 1438926 SH SOLE SOLE 1438926 0 0 CONSOL ENERGY INC NEW COM 20854L108 541 9283 SH SOLE SOLE 9283 0 0 CONSTELLATION BRANDS INC CL A 21036P108 37311 165175 SH SOLE SOLE 165175 0 0 CONSTELLATION ENERGY CORP COM 21037T109 30322 386267 SH SOLE SOLE 386267 0 0 CORECIVIC INC COM 21871N101 411 44630 SH SOLE SOLE 44630 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1446 60998 SH SOLE SOLE 60998 0 0 CORTEVA INC COM 22052L104 51369 851742 SH SOLE SOLE 851742 0 0 COSTCO WHSL CORP NEW COM 22160K105 244927 492940 SH SOLE SOLE 492940 0 0 COSTAR GROUP INC COM 22160N109 32889 477691 SH SOLE SOLE 477691 0 0 COUCHBASE INC COM 22207T101 221 15730 SH SOLE SOLE 15730 0 0 COURSERA INC COM 22266M104 321 27884 SH SOLE SOLE 27884 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 232 6549 SH SOLE SOLE 6549 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 309 2722 SH SOLE SOLE 2722 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 274 17038 SH SOLE SOLE 17038 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 32513 236873 SH SOLE SOLE 236873 0 0 CROWN CASTLE INC COM 22822V101 63561 474904 SH SOLE SOLE 474904 0 0 CYTOKINETICS INC COM NEW 23282W605 902 25636 SH SOLE SOLE 25636 0 0 CYTEK BIOSCIENCES INC COM 23285D109 176 19120 SH SOLE SOLE 19120 0 0 DMC GLOBAL INC COM 23291C103 219 9957 SH SOLE SOLE 9957 0 0 D R HORTON INC COM 23331A109 37607 384958 SH SOLE SOLE 384958 0 0 DICE THERAPEUTICS INC COM 23345J104 273 9540 SH SOLE SOLE 9540 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 5305 107455 SH SOLE SOLE 107455 0 0 DXC TECHNOLOGY CO COM 23355L106 6817 266718 SH SOLE SOLE 266718 0 0 DATADOG INC CL A COM 23804L103 21178 291468 SH SOLE SOLE 291468 0 0 DAVITA INC COM 23918K108 5968 73574 SH SOLE SOLE 73574 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 142 10650 SH SOLE SOLE 10650 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 257 16620 SH SOLE SOLE 16620 0 0 DELEK US HLDGS INC NEW COM 24665A103 579 25221 SH SOLE SOLE 25221 0 0 DELL TECHNOLOGIES INC CL C 24703L202 11433 284334 SH SOLE SOLE 284334 0 0 DENBURY INC COM 24790A101 1109 12659 SH SOLE SOLE 12659 0 0 DENALI THERAPEUTICS INC COM 24823R105 744 32288 SH SOLE SOLE 32288 0 0 DENNYS CORP COM 24869P104 326 29189 SH SOLE SOLE 29189 0 0 DENTSPLY SIRONA INC COM 24906P109 11168 284311 SH SOLE SOLE 284311 0 0 DESIGN THERAPEUTICS INC COM 25056L103 73 12630 SH SOLE SOLE 12630 0 0 DESKTOP METAL INC COM CL A 25058X105 116 50452 SH SOLE SOLE 50452 0 0 DEVON ENERGY CORP NEW COM 25179M103 40323 796732 SH SOLE SOLE 796732 0 0 DIAMONDBACK ENERGY INC COM 25278X109 27863 206136 SH SOLE SOLE 206136 0 0 DIGITAL TURBINE INC COM NEW 25400W102 395 31987 SH SOLE SOLE 31987 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 647 53988 SH SOLE SOLE 53988 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 858 21896 SH SOLE SOLE 21896 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 510 22456 SH SOLE SOLE 22456 0 0 DISH NETWORK CORPORATION CL A 25470M109 2666 285761 SH SOLE SOLE 285761 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 201 148657 SH SOLE SOLE 148657 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 6649 77844 SH SOLE SOLE 77844 0 0 DOMINION ENERGY INC COM 25746U109 57640 1030940 SH SOLE SOLE 1030940 0 0 DOMINOS PIZZA INC COM 25754A201 12220 37044 SH SOLE SOLE 37044 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 425 10399 SH SOLE SOLE 10399 0 0 DOORDASH INC CL A 25809K105 19238 302667 SH SOLE SOLE 302667 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 477 15823 SH SOLE SOLE 15823 0 0 DOUGLAS EMMETT INC COM 25960P109 2393 194108 SH SOLE SOLE 194108 0 0 DOUGLAS DYNAMICS INC COM 25960R105 380 11916 SH SOLE SOLE 11916 0 0 DOUGLAS ELLIMAN INC COM 25961D105 89 28561 SH SOLE SOLE 28561 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 6975 360286 SH SOLE SOLE 360286 0 0 DROPBOX INC CL A 26210C104 5301 245177 SH SOLE SOLE 245177 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 90251 935539 SH SOLE SOLE 935539 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 843 71826 SH SOLE SOLE 71826 0 0 DUOLINGO INC CL A COM 26603R106 1052 7380 SH SOLE SOLE 7380 0 0 DUPONT DE NEMOURS INC COM 26614N102 42953 598483 SH SOLE SOLE 598483 0 0 DOXIMITY INC CL A 26622P107 2863 88420 SH SOLE SOLE 88420 0 0 DYNEX CAP INC COM 26817Q886 203 16754 SH SOLE SOLE 16754 0 0 E L F BEAUTY INC COM 26856L103 1176 14276 SH SOLE SOLE 14276 0 0 EOG RES INC COM 26875P101 80395 701343 SH SOLE SOLE 701343 0 0 EQT CORP COM 26884L109 11050 346280 SH SOLE SOLE 346280 0 0 EPR PPTYS COM SH BEN INT 26884U109 3328 87338 SH SOLE SOLE 87338 0 0 EQRX INC COM 26886C107 72 37000 SH SOLE SOLE 37000 0 0 EAGLE MATLS INC COM 26969P108 6200 42249 SH SOLE SOLE 42249 0 0 EAST WEST BANCORP INC COM 27579R104 9361 168659 SH SOLE SOLE 168659 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 371 26971 SH SOLE SOLE 26971 0 0 EASTERN BANKSHARES INC COM 27627N105 173 13700 SH SOLE SOLE 13700 0 0 ECOVYST INC COM 27923Q109 212 19184 SH SOLE SOLE 19184 0 0 EDGEWELL PERS CARE CO COM 28035Q102 886 20897 SH SOLE SOLE 20897 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 111 16650 SH SOLE SOLE 16650 0 0 EDITAS MEDICINE INC COM 28106W103 174 23938 SH SOLE SOLE 23938 0 0 EHEALTH INC COM 28238P109 187 19984 SH SOLE SOLE 19984 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 4759 506292 SH SOLE SOLE 506292 0 0 ELEMENT SOLUTIONS INC COM 28618M106 3946 204339 SH SOLE SOLE 204339 0 0 EMBECTA CORP COMMON STOCK 29082K105 530 18863 SH SOLE SOLE 18863 0 0 EMCOR GROUP INC COM 29084Q100 4231 26022 SH SOLE SOLE 26022 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 187 18028 SH SOLE SOLE 18028 0 0 ASPEN TECHNOLOGY INC COM 29109X106 6651 29061 SH SOLE SOLE 29061 0 0 ENBRIDGE INC COM 29250N105 1133 29698 SH SOLE SOLE 29698 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 274 6781 SH SOLE SOLE 6781 0 0 ENCOMPASS HEALTH CORP COM 29261A100 5422 100216 SH SOLE SOLE 100216 0 0 ENERGY RECOVERY INC COM 29270J100 1803 78204 SH SOLE SOLE 78204 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 860 24770 SH SOLE SOLE 24770 0 0 ENERSYS COM 29275Y102 1083 12463 SH SOLE SOLE 12463 0 0 ENHABIT INC COM 29332G102 736 52932 SH SOLE SOLE 52932 0 0 ENPHASE ENERGY INC COM 29355A107 30901 146954 SH SOLE SOLE 146954 0 0 ENPRO INDS INC COM 29355X107 487 4688 SH SOLE SOLE 4688 0 0 ENOVA INTL INC COM 29357K103 632 14235 SH SOLE SOLE 14235 0 0 ENSIGN GROUP INC COM 29358P101 2320 24278 SH SOLE SOLE 24278 0 0 ENTEGRIS INC COM 29362U104 11880 144866 SH SOLE SOLE 144866 0 0 ENTERGY CORP NEW COM 29364G103 25275 234595 SH SOLE SOLE 234595 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 116 19140 SH SOLE SOLE 19140 0 0 ENVESTNET INC COM 29404K106 925 15772 SH SOLE SOLE 15772 0 0 EPAM SYS INC COM 29414B104 18281 61141 SH SOLE SOLE 61141 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 6217 152077 SH SOLE SOLE 152077 0 0 EQUINIX INC COM 29444U700 80165 111179 SH SOLE SOLE 111179 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 15575 232006 SH SOLE SOLE 232006 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 26907 448444 SH SOLE SOLE 448444 0 0 ERIE INDTY CO CL A 29530P102 6929 29909 SH SOLE SOLE 29909 0 0 ESAB CORPORATION COM 29605J106 2222 37618 SH SOLE SOLE 37618 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 29 18471 SH SOLE SOLE 18471 0 0 ESSENTIAL UTILS INC COM 29670G102 12021 275405 SH SOLE SOLE 275405 0 0 ETSY INC COM 29786A106 15769 141642 SH SOLE SOLE 141642 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 151 25869 SH SOLE SOLE 25869 0 0 EVERCORE INC CLASS A 29977A105 5598 48516 SH SOLE SOLE 48516 0 0 EVERBRIDGE INC COM 29978A104 498 14376 SH SOLE SOLE 14376 0 0 EVERI HLDGS INC COM 30034T103 403 23520 SH SOLE SOLE 23520 0 0 EVERGY INC COM 30034W106 19342 316455 SH SOLE SOLE 316455 0 0 EVERTEC INC COM 30040P103 2422 71754 SH SOLE SOLE 71754 0 0 EVERSOURCE ENERGY COM 30040W108 33924 433484 SH SOLE SOLE 433484 0 0 EVERQUOTE INC COM CL A 30041R108 158 11362 SH SOLE SOLE 11362 0 0 EVOLENT HEALTH INC CL A 30050B101 850 26184 SH SOLE SOLE 26184 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1421 28587 SH SOLE SOLE 28587 0 0 EXACT SCIENCES CORP COM 30063P105 12833 189243 SH SOLE SOLE 189243 0 0 EXELON CORP COM 30161N101 47196 1126655 SH SOLE SOLE 1126655 0 0 EXELIXIS INC COM 30161Q104 6207 319794 SH SOLE SOLE 319794 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 349 19270 SH SOLE SOLE 19270 0 0 EXPEDIA GROUP INC COM NEW 30212P303 15944 164317 SH SOLE SOLE 164317 0 0 EXP WORLD HLDGS INC COM 30212W100 325 25613 SH SOLE SOLE 25613 0 0 EXPONENT INC COM 30214U102 1642 16469 SH SOLE SOLE 16469 0 0 EXTRA SPACE STORAGE INC COM 30225T102 27315 167650 SH SOLE SOLE 167650 0 0 EXTREME NETWORKS COM 30226D106 1037 54244 SH SOLE SOLE 54244 0 0 EXXON MOBIL CORP COM 30231G102 509661 4647644 SH SOLE SOLE 4647644 0 0 FIGS INC CL A 30260D103 173 27910 SH SOLE SOLE 27910 0 0 FRP HLDGS INC COM 30292L107 248 4284 SH SOLE SOLE 4284 0 0 META PLATFORMS INC CL A 30303M102 523739 2471166 SH SOLE SOLE 2471166 0 0 FARMLAND PARTNERS INC COM 31154R109 161 15075 SH SOLE SOLE 15075 0 0 FASTLY INC CL A 31188V100 648 36464 SH SOLE SOLE 36464 0 0 FATE THERAPEUTICS INC COM 31189P102 159 27876 SH SOLE SOLE 27876 0 0 FEDEX CORP COM 31428X106 58894 257755 SH SOLE SOLE 257755 0 0 FIBROGEN INC COM 31572Q808 553 29646 SH SOLE SOLE 29646 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 36323 668571 SH SOLE SOLE 668571 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11429 327206 SH SOLE SOLE 327206 0 0 FIRST AMERN FINL CORP COM 31847R102 6372 114482 SH SOLE SOLE 114482 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 10536 10827 SH SOLE SOLE 10827 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 559 22307 SH SOLE SOLE 22307 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1529 47936 SH SOLE SOLE 47936 0 0 FIRST HAWAIIAN INC COM 32051X108 865 41933 SH SOLE SOLE 41933 0 0 FIRST INDL RLTY TR INC COM 32054K103 5092 95706 SH SOLE SOLE 95706 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 435 14560 SH SOLE SOLE 14560 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2885 206192 SH SOLE SOLE 206192 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 1252 13130 SH SOLE SOLE 13130 0 0 FISKER INC CL A COM STK 33813J106 347 56550 SH SOLE SOLE 56550 0 0 FIVE BELOW INC COM 33829M101 12308 59754 SH SOLE SOLE 59754 0 0 FLOWSERVE CORP COM 34354P105 4705 138370 SH SOLE SOLE 138370 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 505 9727 SH SOLE SOLE 9727 0 0 FORTIVE CORP COM 34959J108 24619 361139 SH SOLE SOLE 361139 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 9524 162166 SH SOLE SOLE 162166 0 0 FOSSIL GROUP INC COM 34988V106 67 21068 SH SOLE SOLE 21068 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 986 36709 SH SOLE SOLE 36709 0 0 FOX CORP CL A COM 35137L105 14248 418451 SH SOLE SOLE 418451 0 0 FOX CORP CL B COM 35137L204 4434 141611 SH SOLE SOLE 141611 0 0 FOX FACTORY HLDG CORP COM 35138V102 1433 11808 SH SOLE SOLE 11808 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 283 23733 SH SOLE SOLE 23733 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 101 64571 SH SOLE SOLE 64571 0 0 FREEPORT-MCMORAN INC CL B 35671D857 64450 1575411 SH SOLE SOLE 1575411 0 0 FRONTDOOR INC COM 35905A109 862 30913 SH SOLE SOLE 30913 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 3590 157667 SH SOLE SOLE 157667 0 0 FUELCELL ENERGY INC COM 35952H601 363 127386 SH SOLE SOLE 127386 0 0 FUBOTV INC COM 35953D104 66 54903 SH SOLE SOLE 54903 0 0 GEO GROUP INC NEW COM 36162J106 358 45386 SH SOLE SOLE 45386 0 0 G III APPAREL GROUP LTD COM 36237H101 308 19821 SH SOLE SOLE 19821 0 0 GMS INC COM 36251C103 483 8347 SH SOLE SOLE 8347 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5579 110563 SH SOLE SOLE 110563 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 32653 398067 SH SOLE SOLE 398067 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 11792 226503 SH SOLE SOLE 226503 0 0 GAMESTOP CORP NEW CL A 36467W109 7018 304884 SH SOLE SOLE 304884 0 0 GANNETT CO INC COM 36472T109 106 56936 SH SOLE SOLE 56936 0 0 GENERAL MTRS CO COM 37045V100 58406 1592324 SH SOLE SOLE 1592324 0 0 GENWORTH FINL INC COM CL A 37247D106 966 192391 SH SOLE SOLE 192391 0 0 GENTHERM INC COM 37253A103 697 11531 SH SOLE SOLE 11531 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 703 528770 SH SOLE SOLE 528770 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1783 42440 SH SOLE SOLE 42440 0 0 GLOBAL PMTS INC COM 37940X102 31821 302364 SH SOLE SOLE 302364 0 0 GLOBAL MED REIT INC COM NEW 37954A204 139 15268 SH SOLE SOLE 15268 0 0 GOGO INC COM 38046C109 309 21320 SH SOLE SOLE 21320 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 111103 339649 SH SOLE SOLE 339649 0 0 GOOSEHEAD INS INC COM CL A 38267D109 402 7692 SH SOLE SOLE 7692 0 0 GOPRO INC CL A 38268T103 268 53269 SH SOLE SOLE 53269 0 0 GRAND CANYON ED INC COM 38526M106 5255 46133 SH SOLE SOLE 46133 0 0 GRANITE PT MTG TR INC COM STK 38741L107 129 26048 SH SOLE SOLE 26048 0 0 GREEN DOT CORP CL A 39304D102 321 18689 SH SOLE SOLE 18689 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 148 12948 SH SOLE SOLE 12948 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 2101 74344 SH SOLE SOLE 74344 0 0 GROWGENERATION CORP COM 39986L109 66 20212 SH SOLE SOLE 20212 0 0 GUARDANT HEALTH INC COM 40131M109 2675 114125 SH SOLE SOLE 114125 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 7903 96324 SH SOLE SOLE 96324 0 0 HCA HEALTHCARE INC COM 40412C101 64109 243131 SH SOLE SOLE 243131 0 0 HF FOODS GROUP INC COM 40417F109 68 17266 SH SOLE SOLE 17266 0 0 HP INC COM 40434L105 37564 1279870 SH SOLE SOLE 1279870 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1587 41550 SH SOLE SOLE 41550 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 820 28676 SH SOLE SOLE 28676 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 143 11721 SH SOLE SOLE 11721 0 0 HEALTHSTREAM INC COM 42222N103 2134 78749 SH SOLE SOLE 78749 0 0 HEALTH CATALYST INC COM 42225T107 169 14454 SH SOLE SOLE 14454 0 0 HEALTHEQUITY INC COM 42226A107 1565 26663 SH SOLE SOLE 26663 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 5724 296129 SH SOLE SOLE 296129 0 0 HEARTLAND FINL USA INC COM 42234Q102 273 7106 SH SOLE SOLE 7106 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 14148 643947 SH SOLE SOLE 643947 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 891 13625 SH SOLE SOLE 13625 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 495 63937 SH SOLE SOLE 63937 0 0 HERC HLDGS INC COM 42704L104 720 6318 SH SOLE SOLE 6318 0 0 HERITAGE FINL CORP WASH COM 42722X106 341 15919 SH SOLE SOLE 15919 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 213 5994 SH SOLE SOLE 5994 0 0 HESKA CORP COM RESTRC NEW 42805E306 272 2791 SH SOLE SOLE 2791 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1584 97210 SH SOLE SOLE 97210 0 0 HESS CORP COM 42809H107 48594 367192 SH SOLE SOLE 367192 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 24281 1524217 SH SOLE SOLE 1524217 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1397 31450 SH SOLE SOLE 31450 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 42536 301953 SH SOLE SOLE 301953 0 0 HOPE BANCORP INC COM 43940T109 1558 158626 SH SOLE SOLE 158626 0 0 HOST HOTELS & RESORTS INC COM 44107P104 14550 882327 SH SOLE SOLE 882327 0 0 HOSTESS BRANDS INC CL A 44109J106 716 28788 SH SOLE SOLE 28788 0 0 HOWARD HUGHES CORP COM 44267D107 3895 48685 SH SOLE SOLE 48685 0 0 IAC INC COM NEW 44891N208 4619 89514 SH SOLE SOLE 89514 0 0 ICF INTL INC COM 44925C103 522 4760 SH SOLE SOLE 4760 0 0 ICU MED INC COM 44930G107 3555 21553 SH SOLE SOLE 21553 0 0 IPG PHOTONICS CORP COM 44980X109 4610 37385 SH SOLE SOLE 37385 0 0 ITT INC COM 45073V108 8512 98635 SH SOLE SOLE 98635 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 171 12453 SH SOLE SOLE 12453 0 0 IDEX CORP COM 45167R104 20433 88443 SH SOLE SOLE 88443 0 0 IDEXX LABS INC COM 45168D104 47533 95051 SH SOLE SOLE 95051 0 0 IHEARTMEDIA INC COM CL A 45174J509 95 24377 SH SOLE SOLE 24377 0 0 IMMUNOGEN INC COM 45253H101 270 70387 SH SOLE SOLE 70387 0 0 IMMUNITYBIO INC COM 45256X103 41 22717 SH SOLE SOLE 22717 0 0 IMMUNOVANT INC COM 45258J102 219 14134 SH SOLE SOLE 14134 0 0 INARI MED INC COM 45332Y109 826 13376 SH SOLE SOLE 13376 0 0 INCYTE CORP COM 45337C102 17281 239122 SH SOLE SOLE 239122 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 215 13442 SH SOLE SOLE 13442 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 340 7336 SH SOLE SOLE 7336 0 0 INDUS REALTY TRUST INC COM 45580R103 310 4670 SH SOLE SOLE 4670 0 0 INFINERA CORP COM 45667G103 534 68839 SH SOLE SOLE 68839 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 505 99152 SH SOLE SOLE 99152 0 0 INGERSOLL RAND INC COM 45687V106 23478 403546 SH SOLE SOLE 403546 0 0 INGEVITY CORP COM 45688C107 1065 14892 SH SOLE SOLE 14892 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1118 7822 SH SOLE SOLE 7822 0 0 INNOSPEC INC COM 45768S105 2311 22507 SH SOLE SOLE 22507 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 78 95027 SH SOLE SOLE 95027 0 0 INSTEEL INDS INC COM 45774W108 269 9672 SH SOLE SOLE 9672 0 0 INSPERITY INC COM 45778Q107 1391 11445 SH SOLE SOLE 11445 0 0 INSTALLED BLDG PRODS INC COM 45780R101 964 8456 SH SOLE SOLE 8456 0 0 INNOVIVA INC COM 45781M101 311 27622 SH SOLE SOLE 27622 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 570 7507 SH SOLE SOLE 7507 0 0 INSULET CORP COM 45784P101 25018 78435 SH SOLE SOLE 78435 0 0 INTEGER HLDGS CORP COM 45826H109 830 10705 SH SOLE SOLE 10705 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 874 23458 SH SOLE SOLE 23458 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7958 96395 SH SOLE SOLE 96395 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 62899 603113 SH SOLE SOLE 603113 0 0 INTERDIGITAL INC COM 45867G101 534 7321 SH SOLE SOLE 7321 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1543 28496 SH SOLE SOLE 28496 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 98788 386690 SH SOLE SOLE 386690 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 119 10764 SH SOLE SOLE 10764 0 0 INVITAE CORP COM 46185L103 93 68846 SH SOLE SOLE 68846 0 0 INVITATION HOMES INC COM 46187W107 20918 669816 SH SOLE SOLE 669816 0 0 IQVIA HLDGS INC COM 46266C105 40785 205061 SH SOLE SOLE 205061 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2473 39933 SH SOLE SOLE 39933 0 0 IRON MTN INC DEL COM 46284V101 17010 321492 SH SOLE SOLE 321492 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2052 195057 SH SOLE SOLE 195057 0 0 IVERIC BIO INC COM 46583P102 831 34173 SH SOLE SOLE 34173 0 0 JBG SMITH PPTYS COM 46590V100 1986 131869 SH SOLE SOLE 131869 0 0 JPMORGAN CHASE & CO COM 46625H100 409839 3145106 SH SOLE SOLE 3145106 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 632 16900 SH SOLE SOLE 16900 0 0 JACOBS SOLUTIONS INC COM 46982L108 16389 139469 SH SOLE SOLE 139469 0 0 JAMF HLDG CORP COM 47074L105 673 34663 SH SOLE SOLE 34663 0 0 JEFFERIES FINL GROUP INC COM 47233W109 8364 263504 SH SOLE SOLE 263504 0 0 JELD-WEN HLDG INC COM 47580P103 238 18822 SH SOLE SOLE 18822 0 0 JONES LANG LASALLE INC COM 48020Q107 7543 51843 SH SOLE SOLE 51843 0 0 ZIFF DAVIS INC COM 48123V102 935 11985 SH SOLE SOLE 11985 0 0 JUNIPER NETWORKS INC COM 48203R104 13073 379796 SH SOLE SOLE 379796 0 0 KAR AUCTION SVCS INC COM 48238T109 561 41021 SH SOLE SOLE 41021 0 0 KBR INC COM 48242W106 4841 87941 SH SOLE SOLE 87941 0 0 KKR & CO INC COM 48251W104 31603 601731 SH SOLE SOLE 601731 0 0 KADANT INC COM 48282T104 414 1985 SH SOLE SOLE 1985 0 0 KARUNA THERAPEUTICS INC COM 48576A100 1534 8443 SH SOLE SOLE 8443 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 105 27015 SH SOLE SOLE 27015 0 0 KB HOME COM 48666K109 1403 34917 SH SOLE SOLE 34917 0 0 KEARNY FINL CORP MD COM 48716P108 262 32288 SH SOLE SOLE 32288 0 0 KEURIG DR PEPPER INC COM 49271V100 31244 885599 SH SOLE SOLE 885599 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 35710 221141 SH SOLE SOLE 221141 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 32 10136 SH SOLE SOLE 10136 0 0 KILROY RLTY CORP COM 49427F108 3852 118903 SH SOLE SOLE 118903 0 0 KIMBALL ELECTRONICS INC COM 49428J109 448 18575 SH SOLE SOLE 18575 0 0 KIMCO RLTY CORP COM 49446R109 12824 656645 SH SOLE SOLE 656645 0 0 KINDER MORGAN INC DEL COM 49456B101 39948 2281455 SH SOLE SOLE 2281455 0 0 KINNATE BIOPHARMA INC COM 49705R105 89 14254 SH SOLE SOLE 14254 0 0 KINSALE CAP GROUP INC COM 49714P108 1936 6450 SH SOLE SOLE 6450 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1471 70299 SH SOLE SOLE 70299 0 0 KNOWLES CORP COM 49926D109 599 35216 SH SOLE SOLE 35216 0 0 KODIAK SCIENCES INC COM 50015M109 101 16306 SH SOLE SOLE 16306 0 0 KONTOOR BRANDS INC COM 50050N103 946 19553 SH SOLE SOLE 19553 0 0 KOPPERS HOLDINGS INC COM 50060P106 231 6593 SH SOLE SOLE 6593 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 663 49188 SH SOLE SOLE 49188 0 0 KRONOS WORLDWIDE INC COM 50105F105 170 18457 SH SOLE SOLE 18457 0 0 KURA ONCOLOGY INC COM 50127T109 275 22514 SH SOLE SOLE 22514 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2942 199356 SH SOLE SOLE 199356 0 0 LGI HOMES INC COM 50187T106 669 5868 SH SOLE SOLE 5868 0 0 LCI INDS COM 50189K103 226 2058 SH SOLE SOLE 2058 0 0 LPL FINL HLDGS INC COM 50212V100 19347 95589 SH SOLE SOLE 95589 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 23192 101088 SH SOLE SOLE 101088 0 0 LEGALZOOM COM INC COM 52466B103 236 25130 SH SOLE SOLE 25130 0 0 LEMONADE INC COM 52567D107 246 17226 SH SOLE SOLE 17226 0 0 LENDINGCLUB CORP COM NEW 52603A208 248 34434 SH SOLE SOLE 34434 0 0 LENDINGTREE INC NEW COM 52603B107 213 8002 SH SOLE SOLE 8002 0 0 LIBERTY ENERGY INC COM CL A 53115L104 181 14165 SH SOLE SOLE 14165 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 299 4070 SH SOLE SOLE 4070 0 0 LIFE STORAGE INC COM 53223X107 11154 85087 SH SOLE SOLE 85087 0 0 EDGIO INC COM 53261M104 41 51623 SH SOLE SOLE 51623 0 0 LIQUIDITY SVCS INC COM 53635B107 171 12997 SH SOLE SOLE 12997 0 0 LIVENT CORP COM 53814L108 1097 50504 SH SOLE SOLE 50504 0 0 LIVERAMP HLDGS INC COM 53815P108 509 23199 SH SOLE SOLE 23199 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 46 68758 SH SOLE SOLE 68758 0 0 LL FLOORING HOLDINGS INC COM 55003T107 61 15938 SH SOLE SOLE 15938 0 0 LUMENTUM HLDGS INC COM 55024U109 4267 79009 SH SOLE SOLE 79009 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 76 32253 SH SOLE SOLE 32253 0 0 LYFT INC CL A COM 55087P104 2987 322221 SH SOLE SOLE 322221 0 0 M & T BK CORP COM 55261F104 21545 180188 SH SOLE SOLE 180188 0 0 MBIA INC COM 55262C100 165 17841 SH SOLE SOLE 17841 0 0 MFA FINL INC COM 55272X607 455 45867 SH SOLE SOLE 45867 0 0 MGE ENERGY INC COM 55277P104 1174 15116 SH SOLE SOLE 15116 0 0 MGP INGREDIENTS INC NEW COM 55303J106 394 4073 SH SOLE SOLE 4073 0 0 M/I HOMES INC COM 55305B101 410 6505 SH SOLE SOLE 6505 0 0 MKS INSTRS INC COM 55306N104 4861 54851 SH SOLE SOLE 54851 0 0 MRC GLOBAL INC COM 55345K103 331 34032 SH SOLE SOLE 34032 0 0 MSCI INC COM 55354G100 49307 88097 SH SOLE SOLE 88097 0 0 MYR GROUP INC DEL COM 55405W104 654 5188 SH SOLE SOLE 5188 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1273 17965 SH SOLE SOLE 17965 0 0 MACYS INC COM 55616P104 2484 142009 SH SOLE SOLE 142009 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 4472 22950 SH SOLE SOLE 22950 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 396 6696 SH SOLE SOLE 6696 0 0 MAGNITE INC COM 55955D100 573 61859 SH SOLE SOLE 61859 0 0 MALIBU BOATS INC COM CL A 56117J100 332 5873 SH SOLE SOLE 5873 0 0 MANNKIND CORP COM NEW 56400P706 281 68467 SH SOLE SOLE 68467 0 0 MANPOWERGROUP INC WIS COM 56418H100 5148 62373 SH SOLE SOLE 62373 0 0 MARATHON PETE CORP COM 56585A102 79004 585950 SH SOLE SOLE 585950 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1342 95761 SH SOLE SOLE 95761 0 0 MARKETAXESS HLDGS INC COM 57060D108 16902 43195 SH SOLE SOLE 43195 0 0 MARQETA INC CLASS A COM 57142B104 535 117160 SH SOLE SOLE 117160 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1409 10449 SH SOLE SOLE 10449 0 0 MASTERCARD INCORPORATED CL A 57636Q104 342045 941209 SH SOLE SOLE 941209 0 0 MASTERBRAND INC COMMON STOCK 57638P104 1241 154393 SH SOLE SOLE 154393 0 0 MATCH GROUP INC NEW COM 57667L107 12879 335479 SH SOLE SOLE 335479 0 0 MATSON INC COM 57686G105 763 12793 SH SOLE SOLE 12793 0 0 MAXLINEAR INC COM 57776J100 889 25249 SH SOLE SOLE 25249 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1298 25422 SH SOLE SOLE 25422 0 0 MCKESSON CORP COM 58155Q103 55154 154904 SH SOLE SOLE 154904 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4656 566384 SH SOLE SOLE 566384 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 435 29186 SH SOLE SOLE 29186 0 0 MEDPACE HLDGS INC COM 58506Q109 1374 7308 SH SOLE SOLE 7308 0 0 MERCADOLIBRE INC COM 58733R102 3658 2775 SH SOLE SOLE 2775 0 0 MERCK & CO INC COM 58933Y105 305218 2868856 SH SOLE SOLE 2868856 0 0 MERITAGE HOMES CORP COM 59001A102 280 2399 SH SOLE SOLE 2399 0 0 MERSANA THERAPEUTICS INC COM 59045L106 113 27402 SH SOLE SOLE 27402 0 0 PATHWARD FINANCIAL INC COM 59100U108 455 10963 SH SOLE SOLE 10963 0 0 METLIFE INC COM 59156R108 46206 797474 SH SOLE SOLE 797474 0 0 MID-AMER APT CMNTYS INC COM 59522J103 22326 147815 SH SOLE SOLE 147815 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2375 63872 SH SOLE SOLE 63872 0 0 MODERNA INC COM 60770K107 59241 385736 SH SOLE SOLE 385736 0 0 MODIVCARE INC COM 60783X104 328 3897 SH SOLE SOLE 3897 0 0 MOELIS & CO CL A 60786M105 540 14043 SH SOLE SOLE 14043 0 0 MOLINA HEALTHCARE INC COM 60855R100 19412 72571 SH SOLE SOLE 72571 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 11831 228934 SH SOLE SOLE 228934 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 352 37789 SH SOLE SOLE 37789 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 309 29645 SH SOLE SOLE 29645 0 0 MONGODB INC CL A 60937P106 17876 76680 SH SOLE SOLE 76680 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 49488 916270 SH SOLE SOLE 916270 0 0 MONTAUK RENEWABLES INC COM 61218C103 129 16400 SH SOLE SOLE 16400 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 115 14810 SH SOLE SOLE 14810 0 0 MORPHIC HLDG INC COM 61775R105 416 11045 SH SOLE SOLE 11045 0 0 MOSAIC CO NEW COM 61945C103 19295 420549 SH SOLE SOLE 420549 0 0 MR COOPER GROUP INC COM 62482R107 813 19838 SH SOLE SOLE 19838 0 0 MYRIAD GENETICS INC COM 62855J104 583 25107 SH SOLE SOLE 25107 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 64 15654 SH SOLE SOLE 15654 0 0 NVR INC COM 62944T105 16683 2994 SH SOLE SOLE 2994 0 0 NV5 GLOBAL INC COM 62945V109 427 4105 SH SOLE SOLE 4105 0 0 NOV INC COM 62955J103 8328 449923 SH SOLE SOLE 449923 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 179 18069 SH SOLE SOLE 18069 0 0 NATIONAL HEALTH INVS INC COM 63633D104 699 13558 SH SOLE SOLE 13558 0 0 NATIONAL VISION HLDGS INC COM 63845R107 480 25481 SH SOLE SOLE 25481 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 140 11950 SH SOLE SOLE 11950 0 0 NAVIENT CORPORATION COM 63938C108 1177 73578 SH SOLE SOLE 73578 0 0 NCINO INC COM 63947X101 1437 57993 SH SOLE SOLE 57993 0 0 NEOGENOMICS INC COM NEW 64049M209 695 39920 SH SOLE SOLE 39920 0 0 NETAPP INC COM 64110D104 18740 293504 SH SOLE SOLE 293504 0 0 NETFLIX INC COM 64110L106 167171 483881 SH SOLE SOLE 483881 0 0 NETGEAR INC COM 64111Q104 206 11145 SH SOLE SOLE 11145 0 0 NETSCOUT SYS INC COM 64115T104 715 24939 SH SOLE SOLE 24939 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 11078 109446 SH SOLE SOLE 109446 0 0 NEVRO CORP COM 64157F103 419 11578 SH SOLE SOLE 11578 0 0 RITHM CAPITAL CORP COM NEW 64828T201 3567 445905 SH SOLE SOLE 445905 0 0 NEW RELIC INC COM 64829B100 4352 57803 SH SOLE SOLE 57803 0 0 NEWMARK GROUP INC CL A 65158N102 251 35407 SH SOLE SOLE 35407 0 0 NEWS CORP NEW CL A 65249B109 9004 521360 SH SOLE SOLE 521360 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 438 55110 SH SOLE SOLE 55110 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3761 21781 SH SOLE SOLE 21781 0 0 NEXTERA ENERGY INC COM 65339F101 168623 2187642 SH SOLE SOLE 2187642 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 431 9860 SH SOLE SOLE 9860 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 1275 73224 SH SOLE SOLE 73224 0 0 908 DEVICES INC COM 65443P102 91 10548 SH SOLE SOLE 10548 0 0 NISOURCE INC COM 65473P105 11031 394514 SH SOLE SOLE 394514 0 0 NLIGHT INC COM 65487K100 142 13913 SH SOLE SOLE 13913 0 0 NKARTA INC COM 65487U108 48 13557 SH SOLE SOLE 13557 0 0 NOODLES & CO COM CL A 65540B105 54 11177 SH SOLE SOLE 11177 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 375 31863 SH SOLE SOLE 31863 0 0 NORTHWEST NAT HLDG CO COM 66765N105 469 9859 SH SOLE SOLE 9859 0 0 NOVANTA INC COM 67000B104 1609 10111 SH SOLE SOLE 10111 0 0 NOW INC COM 67011P100 455 40824 SH SOLE SOLE 40824 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 724 18410 SH SOLE SOLE 18410 0 0 NUTANIX INC CL A 67059N108 6267 241114 SH SOLE SOLE 241114 0 0 NVIDIA CORPORATION COM 67066G104 725703 2612605 SH SOLE SOLE 2612605 0 0 NURIX THERAPEUTICS INC COM 67080M103 155 17461 SH SOLE SOLE 17461 0 0 O-I GLASS INC COM 67098H104 1305 57449 SH SOLE SOLE 57449 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 61914 72927 SH SOLE SOLE 72927 0 0 OFG BANCORP COM 67103X102 735 29475 SH SOLE SOLE 29475 0 0 OAK STR HEALTH INC COM 67181A107 4265 110270 SH SOLE SOLE 110270 0 0 OCULAR THERAPEUTIX INC COM 67576A100 165 31278 SH SOLE SOLE 31278 0 0 OCUGEN INC COM 67577C105 69 80676 SH SOLE SOLE 80676 0 0 OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 130 10536 SH SOLE SOLE 10536 0 0 OLO INC CL A 68134L109 129 15780 SH SOLE SOLE 15780 0 0 OMNICELL COM COM 68213N109 860 14660 SH SOLE SOLE 14660 0 0 OMNIAB INC COM 68218J103 73 19943 SH SOLE SOLE 19943 0 0 ONE GAS INC COM 68235P108 1168 14745 SH SOLE SOLE 14745 0 0 1 800 FLOWERS COM INC CL A 68243Q106 163 14185 SH SOLE SOLE 14185 0 0 ONEMAIN HLDGS INC COM 68268W103 3135 84556 SH SOLE SOLE 84556 0 0 ONESPAN INC COM 68287N100 297 16957 SH SOLE SOLE 16957 0 0 OPEN LENDING CORP COM CL A 68373J104 77 10873 SH SOLE SOLE 10873 0 0 OPKO HEALTH INC COM 68375N103 257 176020 SH SOLE SOLE 176020 0 0 ORACLE CORP COM 68389X105 162957 1753739 SH SOLE SOLE 1753739 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1085 34157 SH SOLE SOLE 34157 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 206 34128 SH SOLE SOLE 34128 0 0 ORGANON & CO COMMON STOCK 68622V106 6537 277929 SH SOLE SOLE 277929 0 0 ORION OFFICE REIT INC COM 68629Y103 124 18476 SH SOLE SOLE 18476 0 0 ORTHOPEDIATRICS CORP COM 68752L100 271 6121 SH SOLE SOLE 6121 0 0 ORTHOFIX MED INC COM 68752M108 227 13562 SH SOLE SOLE 13562 0 0 OTIS WORLDWIDE CORP COM 68902V107 40299 477478 SH SOLE SOLE 477478 0 0 OUTFRONT MEDIA INC COM 69007J106 805 49590 SH SOLE SOLE 49590 0 0 OVINTIV INC COM 69047Q102 8126 225213 SH SOLE SOLE 225213 0 0 PBF ENERGY INC CL A 69318G106 1354 31218 SH SOLE SOLE 31218 0 0 PC CONNECTION INC COM 69318J100 575 12783 SH SOLE SOLE 12783 0 0 PDC ENERGY INC COM 69327R101 4542 70770 SH SOLE SOLE 70770 0 0 PG&E CORP COM 69331C108 29327 1813655 SH SOLE SOLE 1813655 0 0 PGT INNOVATIONS INC COM 69336V101 295 11735 SH SOLE SOLE 11735 0 0 PJT PARTNERS INC COM CL A 69343T107 687 9521 SH SOLE SOLE 9521 0 0 PNM RES INC COM 69349H107 792 16261 SH SOLE SOLE 16261 0 0 PPL CORP COM 69351T106 24590 884838 SH SOLE SOLE 884838 0 0 PRA GROUP INC COM 69354N106 2103 53977 SH SOLE SOLE 53977 0 0 PTC THERAPEUTICS INC COM 69366J200 1071 22101 SH SOLE SOLE 22101 0 0 PTC INC COM 69370C100 14845 115765 SH SOLE SOLE 115765 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 823 71101 SH SOLE SOLE 71101 0 0 PACIFIC PREMIER BANCORP COM 69478X105 460 19140 SH SOLE SOLE 19140 0 0 PAGERDUTY INC COM 69553P100 1072 30638 SH SOLE SOLE 30638 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 16433 1944758 SH SOLE SOLE 1944758 0 0 PALOMAR HLDGS INC COM 69753M105 477 8641 SH SOLE SOLE 8641 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 513 17561 SH SOLE SOLE 17561 0 0 PARAMOUNT GROUP INC COM 69924R108 132 28978 SH SOLE SOLE 28978 0 0 PARK AEROSPACE CORP COM 70014A104 198 14716 SH SOLE SOLE 14716 0 0 PAYCOM SOFTWARE INC COM 70432V102 18561 61054 SH SOLE SOLE 61054 0 0 PAYCOR HCM INC COM 70435P102 242 9130 SH SOLE SOLE 9130 0 0 PAYLOCITY HLDG CORP COM 70438V106 9365 47110 SH SOLE SOLE 47110 0 0 PAYPAL HLDGS INC COM 70450Y103 96517 1270960 SH SOLE SOLE 1270960 0 0 PAYONEER GLOBAL INC COM 70451X104 269 42840 SH SOLE SOLE 42840 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 600 42717 SH SOLE SOLE 42717 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3471 306089 SH SOLE SOLE 306089 0 0 PENNYMAC MTG INVT TR COM 70931T103 478 38766 SH SOLE SOLE 38766 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4320 30466 SH SOLE SOLE 30466 0 0 PENUMBRA INC COM 70975L107 11579 41548 SH SOLE SOLE 41548 0 0 PERDOCEO ED CORP COM 71363P106 2022 150557 SH SOLE SOLE 150557 0 0 PERFICIENT INC COM 71375U101 856 11861 SH SOLE SOLE 11861 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 6252 103618 SH SOLE SOLE 103618 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 739 70367 SH SOLE SOLE 70367 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 80 11228 SH SOLE SOLE 11228 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1199 78284 SH SOLE SOLE 78284 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 388 11900 SH SOLE SOLE 11900 0 0 PHYSICIANS RLTY TR COM 71943U104 1506 100861 SH SOLE SOLE 100861 0 0 PHREESIA INC COM 71944F106 604 18709 SH SOLE SOLE 18709 0 0 PIEDMONT LITHIUM INC COM 72016P105 318 5300 SH SOLE SOLE 5300 0 0 PILGRIMS PRIDE CORP COM 72147K108 1256 54199 SH SOLE SOLE 54199 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4367 79161 SH SOLE SOLE 79161 0 0 PINTEREST INC CL A 72352L106 18764 688071 SH SOLE SOLE 688071 0 0 PLANET FITNESS INC CL A 72703H101 7177 92400 SH SOLE SOLE 92400 0 0 PLANET LABS PBC COM CL A 72703X106 102 25880 SH SOLE SOLE 25880 0 0 PLAYTIKA HLDG CORP COM 72815L107 506 44952 SH SOLE SOLE 44952 0 0 PLUG POWER INC COM NEW 72919P202 7034 600188 SH SOLE SOLE 600188 0 0 POOL CORP COM 73278L105 13798 40294 SH SOLE SOLE 40294 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 17 20871 SH SOLE SOLE 20871 0 0 PRECIGEN INC COM 74017N105 38 35480 SH SOLE SOLE 35480 0 0 PREMIER INC CL A 74051N102 3508 108376 SH SOLE SOLE 108376 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1580 25221 SH SOLE SOLE 25221 0 0 PRICE T ROWE GROUP INC COM 74144T108 29105 257796 SH SOLE SOLE 257796 0 0 PRIMORIS SVCS CORP COM 74164F103 471 19099 SH SOLE SOLE 19099 0 0 PRIMERICA INC COM 74164M108 5591 32460 SH SOLE SOLE 32460 0 0 PRIMO WATER CORPORATION COM 74167P108 604 39316 SH SOLE SOLE 39316 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 22065 296889 SH SOLE SOLE 296889 0 0 PROASSURANCE CORP COM 74267C106 464 25094 SH SOLE SOLE 25094 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 91 25370 SH SOLE SOLE 25370 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 2981 47590 SH SOLE SOLE 47590 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 365 13220 SH SOLE SOLE 13220 0 0 PROG HOLDINGS INC COM NPV 74319R101 485 20399 SH SOLE SOLE 20399 0 0 PROLOGIS INC. COM 74340W103 126385 1012947 SH SOLE SOLE 1012947 0 0 PROS HOLDINGS INC COM 74346Y103 400 14612 SH SOLE SOLE 14612 0 0 PROPETRO HLDG CORP COM 74347M108 177 24638 SH SOLE SOLE 24638 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 1092 10174 SH SOLE SOLE 10174 0 0 PROVENTION BIO INC COM 74374N102 378 15689 SH SOLE SOLE 15689 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1484 77382 SH SOLE SOLE 77382 0 0 PUBLIC STORAGE COM 74460D109 59269 196164 SH SOLE SOLE 196164 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 265 37909 SH SOLE SOLE 37909 0 0 PURE STORAGE INC CL A 74624M102 6517 255485 SH SOLE SOLE 255485 0 0 QORVO INC COM 74736K101 13562 133522 SH SOLE SOLE 133522 0 0 Q2 HLDGS INC COM 74736L109 501 20341 SH SOLE SOLE 20341 0 0 QUALYS INC COM 74758T303 2399 18449 SH SOLE SOLE 18449 0 0 QUANTERIX CORP COM 74766Q101 162 14341 SH SOLE SOLE 14341 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 2160 264079 SH SOLE SOLE 264079 0 0 QUEST DIAGNOSTICS INC COM 74834L100 21337 150816 SH SOLE SOLE 150816 0 0 QUINSTREET INC COM 74874Q100 341 21507 SH SOLE SOLE 21507 0 0 QURATE RETAIL INC COM SER A 74915M100 148 149704 SH SOLE SOLE 149704 0 0 RLJ LODGING TR COM 74965L101 579 54631 SH SOLE SOLE 54631 0 0 RMR GROUP INC CL A 74967R106 864 32936 SH SOLE SOLE 32936 0 0 RH COM 74967X103 4356 17884 SH SOLE SOLE 17884 0 0 RPT REALTY SH BEN INT 74971D101 671 70588 SH SOLE SOLE 70588 0 0 RXO INC COMMON STOCK 74982T103 2138 108847 SH SOLE SOLE 108847 0 0 RADIANT LOGISTICS INC COM 75025X100 406 61961 SH SOLE SOLE 61961 0 0 RANGE RES CORP COM 75281A109 4228 159729 SH SOLE SOLE 159729 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 164 26089 SH SOLE SOLE 26089 0 0 RBC BEARINGS INC COM 75524B104 1619 6955 SH SOLE SOLE 6955 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 255 48234 SH SOLE SOLE 48234 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 792 8707 SH SOLE SOLE 8707 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 253 37940 SH SOLE SOLE 37940 0 0 RED ROCK RESORTS INC CL A 75700L108 511 11459 SH SOLE SOLE 11459 0 0 REDFIN CORP COM 75737F108 358 39562 SH SOLE SOLE 39562 0 0 REGENERON PHARMACEUTICALS COM 75886F107 101989 124124 SH SOLE SOLE 124124 0 0 REGENXBIO INC COM 75901B107 293 15485 SH SOLE SOLE 15485 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 23228 1251514 SH SOLE SOLE 1251514 0 0 RELAY THERAPEUTICS INC COM 75943R102 415 25217 SH SOLE SOLE 25217 0 0 RELMADA THERAPEUTICS INC COM 75955J402 34 15100 SH SOLE SOLE 15100 0 0 REMITLY GLOBAL INC COM 75960P104 309 18230 SH SOLE SOLE 18230 0 0 UPBOUND GROUP INC COM 76009N100 521 21267 SH SOLE SOLE 21267 0 0 REPAY HLDGS CORP COM CL A 76029L100 86 13055 SH SOLE SOLE 13055 0 0 REPLIMUNE GROUP INC COM 76029N106 203 11504 SH SOLE SOLE 11504 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 991 54194 SH SOLE SOLE 54194 0 0 RESOURCES CONNECTION INC COM 76122Q105 825 48381 SH SOLE SOLE 48381 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 641 45895 SH SOLE SOLE 45895 0 0 REVOLUTION MEDICINES INC COM 76155X100 438 20225 SH SOLE SOLE 20225 0 0 REXFORD INDL RLTY INC COM 76169C100 6324 106014 SH SOLE SOLE 106014 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 1244 45250 SH SOLE SOLE 45250 0 0 RINGCENTRAL INC CL A 76680R206 2827 92189 SH SOLE SOLE 92189 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8516 550113 SH SOLE SOLE 550113 0 0 ROCKET COS INC COM CL A 77311W101 923 101907 SH SOLE SOLE 101907 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 282 16490 SH SOLE SOLE 16490 0 0 ROKU INC COM CL A 77543R102 9956 151267 SH SOLE SOLE 151267 0 0 R1 RCM INC COM 77634L105 457 30495 SH SOLE SOLE 30495 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1193 29640 SH SOLE SOLE 29640 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1442 16074 SH SOLE SOLE 16074 0 0 S&P GLOBAL INC COM 78409V104 124712 361724 SH SOLE SOLE 361724 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 35610 136400 SH SOLE SOLE 136400 0 0 SL GREEN RLTY CORP COM 78440X887 2021 85924 SH SOLE SOLE 85924 0 0 SLM CORP COM 78442P106 3941 318099 SH SOLE SOLE 318099 0 0 SM ENERGY CO COM 78454L100 1169 41507 SH SOLE SOLE 41507 0 0 SPS COMM INC COM 78463M107 1814 11909 SH SOLE SOLE 11909 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14336 253867 SH SOLE SOLE 253867 0 0 SP PLUS CORP COM 78469C103 378 11025 SH SOLE SOLE 11025 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 902 78421 SH SOLE SOLE 78421 0 0 SABRE CORP COM 78573M104 447 104148 SH SOLE SOLE 104148 0 0 SAFEHOLD INC COM 78646V107 760 25867 SH SOLE SOLE 25867 0 0 SAFETY INS GROUP INC COM 78648T100 384 5148 SH SOLE SOLE 5148 0 0 SAGE THERAPEUTICS INC COM 78667J108 698 16644 SH SOLE SOLE 16644 0 0 SAIA INC COM 78709Y105 1949 7163 SH SOLE SOLE 7163 0 0 SALESFORCE INC COM 79466L302 209909 1050700 SH SOLE SOLE 1050700 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 415 15510 SH SOLE SOLE 15510 0 0 SCHRODINGER INC COM 80810D103 528 20062 SH SOLE SOLE 20062 0 0 LIGHT & WONDER INC COM 80874P109 1701 28334 SH SOLE SOLE 28334 0 0 SCILEX HOLDING CO COM 80880W106 117 14219 SH SOLE SOLE 14219 0 0 SEA LTD SPONSORD ADS 81141R100 1872 21624 SH SOLE SOLE 21624 0 0 SEAGEN INC COM 81181C104 30862 152429 SH SOLE SOLE 152429 0 0 SEALED AIR CORP NEW COM 81211K100 8331 181455 SH SOLE SOLE 181455 0 0 SEAWORLD ENTMT INC COM 81282V100 953 15545 SH SOLE SOLE 15545 0 0 SEER INC COM CL A 81578P106 72 18628 SH SOLE SOLE 18628 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 112 16071 SH SOLE SOLE 16071 0 0 SELECT MED HLDGS CORP COM 81619Q105 1086 42002 SH SOLE SOLE 42002 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1368 17864 SH SOLE SOLE 17864 0 0 SENSEONICS HLDGS INC COM 81727U105 121 170841 SH SOLE SOLE 170841 0 0 SENTINELONE INC CL A 81730H109 2324 142050 SH SOLE SOLE 142050 0 0 SERES THERAPEUTICS INC COM 81750R102 164 29008 SH SOLE SOLE 29008 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 544 54644 SH SOLE SOLE 54644 0 0 SERVICENOW INC COM 81762P102 108217 232866 SH SOLE SOLE 232866 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 390 7133 SH SOLE SOLE 7133 0 0 SHARECARE INC COM CL A 81948W104 56 39470 SH SOLE SOLE 39470 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 408 21470 SH SOLE SOLE 21470 0 0 SHIFT4 PMTS INC CL A 82452J109 3286 43353 SH SOLE SOLE 43353 0 0 SHOCKWAVE MED INC COM 82489T104 2198 10135 SH SOLE SOLE 10135 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 862 37817 SH SOLE SOLE 37817 0 0 SIGHT SCIENCES INC COM 82657M105 98 11180 SH SOLE SOLE 11180 0 0 SILK RD MED INC COM 82710M100 472 12065 SH SOLE SOLE 12065 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1201 30199 SH SOLE SOLE 30199 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 4174 1051483 SH SOLE SOLE 1051483 0 0 SITE CTRS CORP COM 82981J109 2624 213720 SH SOLE SOLE 213720 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7707 56312 SH SOLE SOLE 56312 0 0 SITIME CORP COM 82982T106 588 4134 SH SOLE SOLE 4134 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 211 9349 SH SOLE SOLE 9349 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2256 84470 SH SOLE SOLE 84470 0 0 SKILLZ INC COM 83067L109 54 91322 SH SOLE SOLE 91322 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 23763 201414 SH SOLE SOLE 201414 0 0 SLEEP NUMBER CORP COM 83125X103 282 9279 SH SOLE SOLE 9279 0 0 SMARTSHEET INC COM CL A 83200N103 6160 128873 SH SOLE SOLE 128873 0 0 SNAP INC CL A 83304A106 1240 110654 SH SOLE SOLE 110654 0 0 SOFI TECHNOLOGIES INC COM 83406F102 3013 496330 SH SOLE SOLE 496330 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1010 3324 SH SOLE SOLE 3324 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 107 12499 SH SOLE SOLE 12499 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 451 8298 SH SOLE SOLE 8298 0 0 SONOS INC COM 83570H108 587 29916 SH SOLE SOLE 29916 0 0 SOTERA HEALTH CO COM 83601L102 610 34057 SH SOLE SOLE 34057 0 0 SOUTHERN COPPER CORP COM 84265V105 6284 82409 SH SOLE SOLE 82409 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 798 24028 SH SOLE SOLE 24028 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2863 43236 SH SOLE SOLE 43236 0 0 SPIRE INC COM 84857L101 244 3484 SH SOLE SOLE 3484 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5100 128004 SH SOLE SOLE 128004 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 103 12184 SH SOLE SOLE 12184 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 316 12292 SH SOLE SOLE 12292 0 0 SPROUTS FMRS MKT INC COM 85208M102 1468 41897 SH SOLE SOLE 41897 0 0 SPROUT SOCIAL INC COM CL A 85209W109 887 14571 SH SOLE SOLE 14571 0 0 SQUARESPACE INC CLASS A 85225A107 457 14380 SH SOLE SOLE 14380 0 0 STAG INDL INC COM 85254J102 1370 40502 SH SOLE SOLE 40502 0 0 STARWOOD PPTY TR INC COM 85571B105 5976 337831 SH SOLE SOLE 337831 0 0 STEM INC COM 85859N102 137 24120 SH SOLE SOLE 24120 0 0 STEPSTONE GROUP INC COM CL A 85914M107 446 18359 SH SOLE SOLE 18359 0 0 STOKE THERAPEUTICS INC COM 86150R107 87 10473 SH SOLE SOLE 10473 0 0 STONERIDGE INC COM 86183P102 239 12754 SH SOLE SOLE 12754 0 0 STRATEGIC ED INC COM 86272C103 1062 11817 SH SOLE SOLE 11817 0 0 STRIDE INC COM 86333M108 550 14014 SH SOLE SOLE 14014 0 0 SUMMIT MATLS INC CL A 86614U100 922 32355 SH SOLE SOLE 32355 0 0 SUMO LOGIC INC COM 86646P103 264 22037 SH SOLE SOLE 22037 0 0 SUNCOKE ENERGY INC COM 86722A103 2043 227546 SH SOLE SOLE 227546 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 516 33033 SH SOLE SOLE 33033 0 0 SUNOPTA INC COM 8676EP108 102 13280 SH SOLE SOLE 13280 0 0 SUNRUN INC COM 86771W105 4931 244694 SH SOLE SOLE 244694 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1265 11874 SH SOLE SOLE 11874 0 0 SURGERY PARTNERS INC COM 86881A100 363 10533 SH SOLE SOLE 10533 0 0 SWEETGREEN INC COM CL A 87043Q108 152 19450 SH SOLE SOLE 19450 0 0 SYNAPTICS INC COM 87157D109 932 8384 SH SOLE SOLE 8384 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4562 147987 SH SOLE SOLE 147987 0 0 TD SYNNEX CORPORATION COM 87162W100 3871 39997 SH SOLE SOLE 39997 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 279 13218 SH SOLE SOLE 13218 0 0 SYNCHRONY FINANCIAL COM 87165B103 18937 651187 SH SOLE SOLE 651187 0 0 SYNEOS HEALTH INC CL A 87166B102 2815 79025 SH SOLE SOLE 79025 0 0 TFS FINL CORP COM 87240R107 1793 141965 SH SOLE SOLE 141965 0 0 TRI POINTE HOMES INC COM 87265H109 2108 83261 SH SOLE SOLE 83261 0 0 TPI COMPOSITES INC COM 87266J104 218 16680 SH SOLE SOLE 16680 0 0 TPG RE FIN TR INC COM 87266M107 116 15917 SH SOLE SOLE 15917 0 0 TTM TECHNOLOGIES INC COM 87305R109 453 33567 SH SOLE SOLE 33567 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 171 10418 SH SOLE SOLE 10418 0 0 TALOS ENERGY INC COM 87484T108 220 14818 SH SOLE SOLE 14818 0 0 TARGA RES CORP COM 87612G101 17529 240292 SH SOLE SOLE 240292 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1447 37829 SH SOLE SOLE 37829 0 0 TECHTARGET INC COM 87874R100 370 10232 SH SOLE SOLE 10232 0 0 TEGNA INC COM 87901J105 2801 165652 SH SOLE SOLE 165652 0 0 TELADOC HEALTH INC COM 87918A105 4503 173878 SH SOLE SOLE 173878 0 0 TELLURIAN INC NEW COM 87968A104 154 125524 SH SOLE SOLE 125524 0 0 TEMPUR SEALY INTL INC COM 88023U101 8427 213384 SH SOLE SOLE 213384 0 0 TENABLE HLDGS INC COM 88025T102 1328 27960 SH SOLE SOLE 27960 0 0 10X GENOMICS INC CL A COM 88025U109 5201 93224 SH SOLE SOLE 93224 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3374 56780 SH SOLE SOLE 56780 0 0 TERADATA CORP DEL COM 88076W103 4882 121208 SH SOLE SOLE 121208 0 0 TERRENO RLTY CORP COM 88146M101 1820 28177 SH SOLE SOLE 28177 0 0 TESLA INC COM 88160R101 585044 2820035 SH SOLE SOLE 2820035 0 0 TETRA TECH INC NEW COM 88162G103 6007 40886 SH SOLE SOLE 40886 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 747 15252 SH SOLE SOLE 15252 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 12666 7446 SH SOLE SOLE 7446 0 0 TG THERAPEUTICS INC COM 88322Q108 651 43283 SH SOLE SOLE 43283 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 164 12990 SH SOLE SOLE 12990 0 0 THE ODP CORP COM 88337F105 676 15034 SH SOLE SOLE 15034 0 0 THE TRADE DESK INC COM CL A 88339J105 29576 485577 SH SOLE SOLE 485577 0 0 THERMON GROUP HLDGS INC COM 88362T103 509 20416 SH SOLE SOLE 20416 0 0 3-D SYS CORP DEL COM NEW 88554D205 522 48701 SH SOLE SOLE 48701 0 0 3M CO COM 88579Y101 65184 620152 SH SOLE SOLE 620152 0 0 TIDEWATER INC NEW COM 88642R109 744 16871 SH SOLE SOLE 16871 0 0 TITAN MACHY INC COM 88830R101 339 11128 SH SOLE SOLE 11128 0 0 TOPBUILD CORP COM 89055F103 6190 29738 SH SOLE SOLE 29738 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1271 47696 SH SOLE SOLE 47696 0 0 TRANSMEDICS GROUP INC COM 89377M109 745 9843 SH SOLE SOLE 9843 0 0 TRANSUNION COM 89400J107 13299 214024 SH SOLE SOLE 214024 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 433 19235 SH SOLE SOLE 19235 0 0 TREEHOUSE FOODS INC COM 89469A104 934 18527 SH SOLE SOLE 18527 0 0 TREX CO INC COM 89531P105 5907 121361 SH SOLE SOLE 121361 0 0 TRUECAR INC COM 89785L107 84 36367 SH SOLE SOLE 36367 0 0 TRUEBLUE INC COM 89785X101 273 15358 SH SOLE SOLE 15358 0 0 TRUIST FINL CORP COM 89832Q109 50379 1477400 SH SOLE SOLE 1477400 0 0 TTEC HLDGS INC COM 89854H102 307 8256 SH SOLE SOLE 8256 0 0 TUSIMPLE HLDGS INC CL A 90089L108 55 37380 SH SOLE SOLE 37380 0 0 TWILIO INC CL A 90138F102 14051 210886 SH SOLE SOLE 210886 0 0 TWIST BIOSCIENCE CORP COM 90184D100 281 18649 SH SOLE SOLE 18649 0 0 TWO HBRS INVT CORP COM 90187B804 570 38733 SH SOLE SOLE 38733 0 0 2U INC COM 90214J101 211 30783 SH SOLE SOLE 30783 0 0 UFP INDUSTRIES INC COM 90278Q108 1660 20890 SH SOLE SOLE 20890 0 0 USANA HEALTH SCIENCES INC COM 90328M107 530 8430 SH SOLE SOLE 8430 0 0 U S PHYSICAL THERAPY COM 90337L108 517 5283 SH SOLE SOLE 5283 0 0 UBER TECHNOLOGIES INC COM 90353T100 63871 2014860 SH SOLE SOLE 2014860 0 0 UBIQUITI INC COM 90353W103 1638 6029 SH SOLE SOLE 6029 0 0 UIPATH INC CL A 90364P105 5187 295370 SH SOLE SOLE 295370 0 0 ULTA BEAUTY INC COM 90384S303 30505 55904 SH SOLE SOLE 55904 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 325 9788 SH SOLE SOLE 9788 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3516 87673 SH SOLE SOLE 87673 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 576 20468 SH SOLE SOLE 20468 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 10794 48197 SH SOLE SOLE 48197 0 0 UNITEDHEALTH GROUP INC COM 91324P102 485619 1027569 SH SOLE SOLE 1027569 0 0 UNITI GROUP INC COM 91325V108 283 79741 SH SOLE SOLE 79741 0 0 UNITY SOFTWARE INC COM 91332U101 7542 232479 SH SOLE SOLE 232479 0 0 UNIVAR SOLUTIONS INC COM 91336L107 3950 112764 SH SOLE SOLE 112764 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 7100 45768 SH SOLE SOLE 45768 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 292 16024 SH SOLE SOLE 16024 0 0 UNUM GROUP COM 91529Y106 7026 177593 SH SOLE SOLE 177593 0 0 UPLAND SOFTWARE INC COM 91544A109 47 10984 SH SOLE SOLE 10984 0 0 UPSTART HLDGS INC COM 91680M107 1270 79922 SH SOLE SOLE 79922 0 0 UPWORK INC COM 91688F104 431 38078 SH SOLE SOLE 38078 0 0 URBAN EDGE PPTYS COM 91704F104 1619 107482 SH SOLE SOLE 107482 0 0 VAALCO ENERGY INC COM NEW 91851C201 60 13200 SH SOLE SOLE 13200 0 0 VAIL RESORTS INC COM 91879Q109 7907 33838 SH SOLE SOLE 33838 0 0 VALERO ENERGY CORP COM 91913Y100 63345 453759 SH SOLE SOLE 453759 0 0 VALVOLINE INC COM 92047W101 6861 196353 SH SOLE SOLE 196353 0 0 VAREX IMAGING CORP COM 92214X106 513 28221 SH SOLE SOLE 28221 0 0 VECTOR GROUP LTD COM 92240M108 686 57123 SH SOLE SOLE 57123 0 0 V2X INC COM 92242T101 261 6578 SH SOLE SOLE 6578 0 0 VAXCYTE INC COM 92243G108 647 17258 SH SOLE SOLE 17258 0 0 VENTAS INC COM 92276F100 21945 506228 SH SOLE SOLE 506228 0 0 VERACYTE INC COM 92337F107 514 23056 SH SOLE SOLE 23056 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 187931 4832361 SH SOLE SOLE 4832361 0 0 VERINT SYS INC COM 92343X100 829 22254 SH SOLE SOLE 22254 0 0 VERISK ANALYTICS INC COM 92345Y106 35159 183252 SH SOLE SOLE 183252 0 0 VERICEL CORP COM 92346J108 475 16199 SH SOLE SOLE 16199 0 0 VERITONE INC COM 92347M100 88 15024 SH SOLE SOLE 15024 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 637 37624 SH SOLE SOLE 37624 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 96372 305875 SH SOLE SOLE 305875 0 0 VERTEX ENERGY INC COM 92534K107 108 10950 SH SOLE SOLE 10950 0 0 VERU INC COM 92536C103 26 22210 SH SOLE SOLE 22210 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3662 255870 SH SOLE SOLE 255870 0 0 VERVE THERAPEUTICS INC COM 92539P101 212 14720 SH SOLE SOLE 14720 0 0 VIAD CORP COM 92552R406 205 9852 SH SOLE SOLE 9852 0 0 VIASAT INC COM 92552V100 2026 59860 SH SOLE SOLE 59860 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 15160 679519 SH SOLE SOLE 679519 0 0 VIATRIS INC COM 92556V106 12924 1343452 SH SOLE SOLE 1343452 0 0 VIEWRAY INC COM 92672L107 156 45010 SH SOLE SOLE 45010 0 0 VIMEO INC COMMON STOCK 92719V100 171 44574 SH SOLE SOLE 44574 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 544 23392 SH SOLE SOLE 23392 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 258 63695 SH SOLE SOLE 63695 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 244 9580 SH SOLE SOLE 9580 0 0 VISA INC COM CL A 92826C839 403044 1787650 SH SOLE SOLE 1787650 0 0 VISHAY PRECISION GROUP INC COM 92835K103 372 8901 SH SOLE SOLE 8901 0 0 VISTEON CORP COM NEW 92839U206 1016 6476 SH SOLE SOLE 6476 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1 11610 SH SOLE SOLE 11610 0 0 VISTRA CORP COM 92840M102 11157 464860 SH SOLE SOLE 464860 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 590 31011 SH SOLE SOLE 31011 0 0 VIZIO HLDG CORP CL A COM 92858V101 114 12450 SH SOLE SOLE 12450 0 0 VUZIX CORP COM NEW 92921W300 104 25217 SH SOLE SOLE 25217 0 0 W & T OFFSHORE INC COM 92922P106 198 38999 SH SOLE SOLE 38999 0 0 WP CAREY INC COM 92936U109 16479 212769 SH SOLE SOLE 212769 0 0 WEC ENERGY GROUP INC COM 92939U106 40164 423718 SH SOLE SOLE 423718 0 0 WARBY PARKER INC CL A COM 93403J106 174 16420 SH SOLE SOLE 16420 0 0 WARRIOR MET COAL INC COM 93627C101 478 13019 SH SOLE SOLE 13019 0 0 WASTE CONNECTIONS INC COM 94106B101 1845 13267 SH SOLE SOLE 13267 0 0 WASTE MGMT INC DEL COM 94106L109 77335 473954 SH SOLE SOLE 473954 0 0 WATERSTONE FINL INC MD COM 94188P101 218 14429 SH SOLE SOLE 14429 0 0 WAYFAIR INC CL A 94419L101 3248 94590 SH SOLE SOLE 94590 0 0 WELLTOWER INC COM 95040Q104 37902 528688 SH SOLE SOLE 528688 0 0 WENDYS CO COM 95058W100 5602 257230 SH SOLE SOLE 257230 0 0 WESCO INTL INC COM 95082P105 5318 34412 SH SOLE SOLE 34412 0 0 WESTROCK CO COM 96145D105 10551 346284 SH SOLE SOLE 346284 0 0 WEX INC COM 96208T104 8323 45259 SH SOLE SOLE 45259 0 0 WINTRUST FINL CORP COM 97650W108 2834 38848 SH SOLE SOLE 38848 0 0 WISDOMTREE INC COM 97717P104 374 63883 SH SOLE SOLE 63883 0 0 WORKDAY INC CL A 98138H101 46746 226330 SH SOLE SOLE 226330 0 0 WORKHORSE GROUP INC COM NEW 98138J206 88 66428 SH SOLE SOLE 66428 0 0 WORKIVA INC COM CL A 98139A105 1563 15260 SH SOLE SOLE 15260 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 3807 41712 SH SOLE SOLE 41712 0 0 WW INTL INC COM 98262P101 81 19735 SH SOLE SOLE 19735 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 7455 109872 SH SOLE SOLE 109872 0 0 XPEL INC COM 98379L100 450 6618 SH SOLE SOLE 6618 0 0 XCEL ENERGY INC COM 98389B100 42013 622975 SH SOLE SOLE 622975 0 0 XENCOR INC COM 98401F105 602 21569 SH SOLE SOLE 21569 0 0 XYLEM INC COM 98419M100 22302 213004 SH SOLE SOLE 213004 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 738 47944 SH SOLE SOLE 47944 0 0 XOMETRY INC CLASS A COM 98423F109 177 11840 SH SOLE SOLE 11840 0 0 XPERI INC COMMON STOCK 98423J101 187 17080 SH SOLE SOLE 17080 0 0 YEXT INC COM 98585N106 350 36448 SH SOLE SOLE 36448 0 0 YETI HLDGS INC COM 98585X104 3706 92639 SH SOLE SOLE 92639 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 274 15919 SH SOLE SOLE 15919 0 0 ZILLOW GROUP INC CL A 98954M101 3233 73972 SH SOLE SOLE 73972 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 7644 171894 SH SOLE SOLE 171894 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 146 13510 SH SOLE SOLE 13510 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 31879 246739 SH SOLE SOLE 246739 0 0 ZOETIS INC CL A 98978V103 88355 530852 SH SOLE SOLE 530852 0 0 ZIPRECRUITER INC CL A 98980B103 189 11880 SH SOLE SOLE 11880 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 5999 242795 SH SOLE SOLE 242795 0 0 ZSCALER INC COM 98980G102 12143 103937 SH SOLE SOLE 103937 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 21309 288579 SH SOLE SOLE 288579 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 868 40642 SH SOLE SOLE 40642 0 0 ZUORA INC COM CL A 98983V106 219 22173 SH SOLE SOLE 22173 0 0 ZYNEX INC COM 98986M103 137 11425 SH SOLE SOLE 11425 0 0