The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC CL A | COM | 88025U109 | 3,057,631 | 54,757 | SH | SOLE | 54,757 | 0 | 0 | |||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1,236,001 | 706,286 | SH | SOLE | 706,286 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 23,990,773 | 239,692 | SH | SOLE | 239,692 | 0 | 0 | |||
AAON INC | COM PAR $0.004 | 000360206 | 1,305,629 | 13,771 | SH | SOLE | 13,771 | 0 | 0 | |||
AAR CORP | COM | 000361105 | 1,056,026 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 461,214,018 | 4,230,545 | SH | SOLE | 4,230,545 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 244,053,963 | 1,811,430 | SH | SOLE | 1,811,430 | 0 | 0 | |||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,072,360 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 929,941 | 21,804 | SH | SOLE | 21,804 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,501,510 | 27,780 | SH | SOLE | 27,780 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,344,920 | 29,444 | SH | SOLE | 29,444 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,520,825 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,073,264 | 74,584 | SH | SOLE | 74,584 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 64,415,458 | 208,748 | SH | SOLE | 208,748 | 0 | 0 | |||
ACELYRIN INC | COM | 00445A100 | 2,090,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 845,149 | 36,476 | SH | SOLE | 36,476 | 0 | 0 | |||
ACM RESH INC | COM CL A | 00108J109 | 309,473 | 23,660 | SH | SOLE | 23,660 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 51,697,987 | 613,262 | SH | SOLE | 613,262 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 4,295,527 | 26,340 | SH | SOLE | 26,340 | 0 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 416,336 | 34,210 | SH | SOLE | 34,210 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 804,636 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | |||
ADEIA INC | COM | 00676P107 | 704,860 | 64,020 | SH | SOLE | 64,020 | 0 | 0 | |||
ADIENT PLC ORD | SHS | G0084W101 | 1,323,956 | 34,550 | SH | SOLE | 34,550 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 303,491,644 | 620,650 | SH | SOLE | 620,650 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 434,462 | 72,050 | SH | SOLE | 72,050 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 715,714 | 20,842 | SH | SOLE | 20,842 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,595,669 | 79,597 | SH | SOLE | 79,597 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,886,156 | 34,155 | SH | SOLE | 34,155 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 1,521,404 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 41,682,972 | 365,929 | SH | SOLE | 365,929 | 0 | 0 | |||
ADVANSIX INC | COM | 00773T101 | 496,506 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | |||
AECOM | COM | 00766T100 | 3,174,859 | 37,488 | SH | SOLE | 37,488 | 0 | 0 | |||
AERCAP HOLDINGS NV | COM | N00985106 | 647,904 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 257,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 956,318 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 30,895,556 | 1,490,379 | SH | SOLE | 1,490,379 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,358,285 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,103,099 | 202,420 | SH | SOLE | 202,420 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 4,015,594 | 57,530 | SH | SOLE | 57,530 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 2,323,637 | 17,681 | SH | SOLE | 17,681 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,908,005 | 32,499 | SH | SOLE | 32,499 | 0 | 0 | |||
AGILETHOUGHT INC CLASS A | COM | 00857F100 | 643,061 | 857,415 | SH | SOLE | 857,415 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 1,176,346 | 67,840 | SH | SOLE | 67,840 | 0 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 682,968 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 949,570 | 33,530 | SH | SOLE | 33,530 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 6,165,706 | 608,658 | SH | SOLE | 608,658 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,680,178 | 34,314 | SH | SOLE | 34,314 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 2,823,017 | 43,172 | SH | SOLE | 43,172 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 38,361,761 | 916,649 | SH | SOLE | 916,649 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 325,284,487 | 1,085,983 | SH | SOLE | 1,085,983 | 0 | 0 | |||
AIRBNB INC COM | CL A | 009066101 | 10,266,898 | 80,110 | SH | SOLE | 80,110 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,411,718 | 49,090 | SH | SOLE | 49,090 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 8,292,798 | 177,614 | SH | SOLE | 177,614 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 981,403 | 18,990 | SH | SOLE | 18,990 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 1,858,641 | 34,950 | SH | SOLE | 34,950 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 6,565,233 | 70,382 | SH | SOLE | 70,382 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 19,421,993 | 87,059 | SH | SOLE | 87,059 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 1,956,743 | 57,670 | SH | SOLE | 57,670 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 3,113,480 | 38,824 | SH | SOLE | 38,824 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 819,620 | 44,113 | SH | SOLE | 44,113 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,666,329 | 49,928 | SH | SOLE | 49,928 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 766,820 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 860,521 | 93,130 | SH | SOLE | 93,130 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,819,710 | 33,423 | SH | SOLE | 33,423 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 12,904,678 | 412,290 | SH | SOLE | 412,290 | 0 | 0 | |||
ALLEGION PLC ORD | SHS | G0176J109 | 6,276,326 | 52,294 | SH | SOLE | 52,294 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 735,782 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
ALLETE INC | COM | 018522300 | 1,131,922 | 19,526 | SH | SOLE | 19,526 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 6,139,320 | 116,984 | SH | SOLE | 116,984 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,470,314 | 61,465 | SH | SOLE | 61,465 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 105,423,907 | 966,837 | SH | SOLE | 966,837 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 5,971,101 | 221,070 | SH | SOLE | 221,070 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,987,961 | 47,320 | SH | SOLE | 47,320 | 0 | 0 | |||
ALPHABET INC CAP STK | CL C | 02079K107 | 399,410,642 | 3,301,733 | SH | SOLE | 3,301,733 | 0 | 0 | |||
ALPHABET INC CAP STK | CL A | 02079K305 | 1,234,203,959 | 10,310,810 | SH | SOLE | 10,310,810 | 0 | 0 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,869,456 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 1,021,954 | 22,510 | SH | SOLE | 22,510 | 0 | 0 | |||
ALTIMMUNE INC | COM | 02155H200 | 1,153,523 | 326,777 | SH | SOLE | 326,777 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,249,325,397 | 9,583,656 | SH | SOLE | 9,583,656 | 0 | 0 | |||
AMBAC FINL GROUP INC | COM | 023139884 | 360,984 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 992,326 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 4,980,839 | 499,082 | SH | SOLE | 499,082 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 1,236,531 | 14,213 | SH | SOLE | 14,213 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 12,794,913 | 156,666 | SH | SOLE | 156,666 | 0 | 0 | |||
AMERESCO INC | CL A | 02361E108 | 614,683 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,843,694 | 102,770 | SH | SOLE | 102,770 | 0 | 0 | |||
AMERICAN ASSETS TR INC | COM | 024013104 | 586,406 | 30,542 | SH | SOLE | 30,542 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 474,698 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 720,532 | 61,062 | SH | SOLE | 61,062 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 34,361,431 | 408,093 | SH | SOLE | 408,093 | 0 | 0 | |||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,092,903 | 20,973 | SH | SOLE | 20,973 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 95,228,172 | 546,660 | SH | SOLE | 546,660 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,240,932 | 18,871 | SH | SOLE | 18,871 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,635,398 | 102,550 | SH | SOLE | 102,550 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM | 026874784 | 109,562,720 | 1,904,114 | SH | SOLE | 1,904,114 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 177,272,991 | 914,061 | SH | SOLE | 914,061 | 0 | 0 | |||
AMERICAN VANGUARD CORP | COM | 030371108 | 408,633 | 22,867 | SH | SOLE | 22,867 | 0 | 0 | |||
AMERICAN WELL CORP | CL A | 03044L105 | 28,591 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 817,999 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,868,271 | 76,135 | SH | SOLE | 76,135 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 4,840,963 | 149,875 | SH | SOLE | 149,875 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 3,688,637 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 816,558 | 23,869 | SH | SOLE | 23,869 | 0 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 741,735 | 13,911 | SH | SOLE | 13,911 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16,171,240 | 84,037 | SH | SOLE | 84,037 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 104,288,113 | 644,231 | SH | SOLE | 644,231 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 83,361,626 | 375,469 | SH | SOLE | 375,469 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,303,602 | 103,790 | SH | SOLE | 103,790 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 820,803 | 27,590 | SH | SOLE | 27,590 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,044,666 | 27,902 | SH | SOLE | 27,902 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 27,061,332 | 318,556 | SH | SOLE | 318,556 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 340,387,423 | 1,747,279 | SH | SOLE | 1,747,279 | 0 | 0 | |||
ANAPTYSBIO INC | COM | 032724106 | 883,610 | 43,442 | SH | SOLE | 43,442 | 0 | 0 | |||
ANDERSONS INC | COM | 034164103 | 978,380 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 690,800 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | |||
ANIKA THERAPEUTICS INC | COM | 035255108 | 423,474 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 2,791,875 | 139,524 | SH | SOLE | 139,524 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 16,438,529 | 49,773 | SH | SOLE | 49,773 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,019,988 | 87,930 | SH | SOLE | 87,930 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,135,456 | 92,725 | SH | SOLE | 92,725 | 0 | 0 | |||
AON PLC SHS | CL A | G0403H108 | 181,199,623 | 524,912 | SH | SOLE | 524,912 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 6,428,061 | 188,120 | SH | SOLE | 188,120 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,410,397 | 39,080 | SH | SOLE | 39,080 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,813,168 | 30,880 | SH | SOLE | 30,880 | 0 | 0 | |||
API GROUP CORP | COM STK | 00187Y100 | 1,427,334 | 52,360 | SH | SOLE | 52,360 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 478,735 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 993,217 | 87,740 | SH | SOLE | 87,740 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 85,824,422 | 1,117,360 | SH | SOLE | 1,117,360 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 1,213,587 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 1,116,478 | 73,890 | SH | SOLE | 73,890 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,121,006,590 | 16,090,151 | SH | SOLE | 16,090,151 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,623,596 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 378,975,642 | 2,621,943 | SH | SOLE | 2,621,943 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 4,239,086 | 36,588 | SH | SOLE | 36,588 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 2,133,680 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 3,872,779 | 89,960 | SH | SOLE | 89,960 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 909,207 | 61,350 | SH | SOLE | 61,350 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 959,644 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 13,512,672 | 180,530 | SH | SOLE | 180,530 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 50,382,955 | 666,794 | SH | SOLE | 666,794 | 0 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 680,293 | 66,370 | SH | SOLE | 66,370 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 1,350,221 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 7,934,106 | 832,540 | SH | SOLE | 832,540 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION CL A | COM STK | 03990B101 | 5,180,740 | 53,770 | SH | SOLE | 53,770 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 9,253,360 | 23,743 | SH | SOLE | 23,743 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 14,229,679 | 87,805 | SH | SOLE | 87,805 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 850,667 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,078,472 | 47,720 | SH | SOLE | 47,720 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 2,547,489 | 17,786 | SH | SOLE | 17,786 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,818,303 | 50,990 | SH | SOLE | 50,990 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 882,510 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | |||
ARTIVION INC | COM | 228903100 | 512,262 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 593,694 | 23,920 | SH | SOLE | 23,920 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,693,518 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 6,041,600 | 67,693 | SH | SOLE | 67,693 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 1,176,198 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 1,261,933 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | |||
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 56,507,309 | 77,968 | SH | SOLE | 77,968 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,990,627 | 23,809 | SH | SOLE | 23,809 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 854,964 | 52,678 | SH | SOLE | 52,678 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 4,494,113 | 35,747 | SH | SOLE | 35,747 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,143,342 | 20,490 | SH | SOLE | 20,490 | 0 | 0 | |||
ASTEC INDS INC | COM | 046224101 | 671,558 | 14,779 | SH | SOLE | 14,779 | 0 | 0 | |||
ASTRAZENECA PLC SPONSORED | ADR | 046353108 | 178,485,202 | 2,493,855 | SH | SOLE | 2,493,855 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 541,450 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 169,258,706 | 10,611,831 | SH | SOLE | 10,611,831 | 0 | 0 | |||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 314,272 | 84,030 | SH | SOLE | 84,030 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 1,895,521 | 42,856 | SH | SOLE | 42,856 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 7,843,782 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | |||
ATLANTA BRAVES HOLDINGS | SRS A ORD | 047726104 | 450,529 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 712,847 | 27,470 | SH | SOLE | 27,470 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 17,440,997 | 103,933 | SH | SOLE | 103,933 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 11,913,798 | 102,405 | SH | SOLE | 102,405 | 0 | 0 | |||
ATN INTL INC | COM | 00215F107 | 410,798 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | |||
ATRECA INC | CL A COM | 04965G109 | 103,177 | 105,283 | SH | SOLE | 105,283 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 1,056,304 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 343,156 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 7,045,336 | 34,433 | SH | SOLE | 34,433 | 0 | 0 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 225,990 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 1,973,778 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,299,754 | 42,312 | SH | SOLE | 42,312 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 2,246,433 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 38,559,812 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 27,323,775 | 144,364 | SH | SOLE | 144,364 | 0 | 0 | |||
AVANOS MED INC | COM | 05350V106 | 587,727 | 22,994 | SH | SOLE | 22,994 | 0 | 0 | |||
AVANTAX INC | COM | 095229100 | 531,704 | 23,758 | SH | SOLE | 23,758 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 4,201,868 | 204,570 | SH | SOLE | 204,570 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 5,655,656 | 32,920 | SH | SOLE | 32,920 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 1,315,671 | 32,168 | SH | SOLE | 32,168 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 2,136,692 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 989,211 | 25,190 | SH | SOLE | 25,190 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 1,275,981 | 25,292 | SH | SOLE | 25,292 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,222,878 | 67,750 | SH | SOLE | 67,750 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,932,298 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,179,954 | 21,920 | SH | SOLE | 21,920 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 5,117,802 | 26,229 | SH | SOLE | 26,229 | 0 | 0 | |||
AXONICS INC | COM | 05465P101 | 777,238 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 1,087,400 | 27,571 | SH | SOLE | 27,571 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 794,053 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 1,371,834 | 45,290 | SH | SOLE | 45,290 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 1,088,204 | 23,312 | SH | SOLE | 23,312 | 0 | 0 | |||
AZZ INC | COM | 002474104 | 661,027 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 1,483,273 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 32,638,085 | 1,032,524 | SH | SOLE | 1,032,524 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 1,363,468 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 55,727,985 | 957,361 | SH | SOLE | 957,361 | 0 | 0 | |||
BANCFIRST CORP | COM | 05945F103 | 832,600 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | |||
BANCORP INC DEL | COM | 05969A105 | 791,763 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 225,697,547 | 7,866,767 | SH | SOLE | 7,866,767 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 554,379 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 3,781,782 | 42,729 | SH | SOLE | 42,729 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,412,139 | 54,181 | SH | SOLE | 54,181 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 3,676,624 | 75,006 | SH | SOLE | 75,006 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,334,236 | 33,223 | SH | SOLE | 33,223 | 0 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 653,612 | 30,330 | SH | SOLE | 30,330 | 0 | 0 | |||
BANNER CORP | COM | 06652V208 | 696,362 | 15,946 | SH | SOLE | 15,946 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 2,012,507 | 121,320 | SH | SOLE | 121,320 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 5,770,501 | 153,880 | SH | SOLE | 153,880 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 6,713,403 | 147,353 | SH | SOLE | 147,353 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,337,638 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 976,419 | 30,580 | SH | SOLE | 30,580 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 48,672,620 | 184,359 | SH | SOLE | 184,359 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 1,410,742 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,761,339 | 48,124 | SH | SOLE | 48,124 | 0 | 0 | |||
BENTLEY SYS INC COM | CL B | 08265T208 | 3,574,300 | 65,910 | SH | SOLE | 65,910 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 8,717,619 | 146,367 | SH | SOLE | 146,367 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 511,248,342 | 1,499,262 | SH | SOLE | 1,499,262 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 590,598 | 28,490 | SH | SOLE | 28,490 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,165,684 | 33,660 | SH | SOLE | 33,660 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 19,668,327 | 240,004 | SH | SOLE | 240,004 | 0 | 0 | |||
BEYOND MEAT INC | COM | 08862E109 | 379,665 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | |||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 421,378 | 46,002 | SH | SOLE | 46,002 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 6,126,680 | 52,432 | SH | SOLE | 52,432 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 2,703,126 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 653,734 | 92,860 | SH | SOLE | 92,860 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 95,512,484 | 335,308 | SH | SOLE | 335,308 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 1,698,631 | 71,013 | SH | SOLE | 71,013 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,570,713 | 121,951 | SH | SOLE | 121,951 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 3,723,961 | 45,620 | SH | SOLE | 45,620 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,006,491 | 63,585 | SH | SOLE | 63,585 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 4,850,207 | 80,488 | SH | SOLE | 80,488 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 11,577,705 | 193,834 | SH | SOLE | 193,834 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 1,142,510 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 1,081,782 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 34,442,271 | 49,834 | SH | SOLE | 49,834 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 88,477,319 | 951,676 | SH | SOLE | 951,676 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,095,438 | 52,640 | SH | SOLE | 52,640 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 8,838,666 | 277,335 | SH | SOLE | 277,335 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 11,954,309 | 179,575 | SH | SOLE | 179,575 | 0 | 0 | |||
BLOOM ENERGY CORP COM | CL A | 093712107 | 974,951 | 59,630 | SH | SOLE | 59,630 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 1,158,690 | 43,090 | SH | SOLE | 43,090 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 958,679 | 82,290 | SH | SOLE | 82,290 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,778,448 | 28,140 | SH | SOLE | 28,140 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 252,212,037 | 1,194,412 | SH | SOLE | 1,194,412 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,034,056 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | |||
BOK FINL CORP | COM | 05561Q201 | 682,591 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 56,655,623 | 20,981 | SH | SOLE | 20,981 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 3,053,921 | 36,060 | SH | SOLE | 36,060 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,904,756 | 52,910 | SH | SOLE | 52,910 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 3,395,626 | 69,426 | SH | SOLE | 69,426 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 3,847,473 | 66,808 | SH | SOLE | 66,808 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 78,822,276 | 1,457,243 | SH | SOLE | 1,457,243 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 3,915,766 | 133,280 | SH | SOLE | 133,280 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 675,637 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 593,271 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 18,580,455 | 1,080,259 | SH | SOLE | 1,080,259 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,738,060 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,085,262 | 22,920 | SH | SOLE | 22,920 | 0 | 0 | |||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 397,422 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 820,609 | 22,421 | SH | SOLE | 22,421 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 982,653 | 14,487 | SH | SOLE | 14,487 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 271,021,125 | 4,238,016 | SH | SOLE | 4,238,016 | 0 | 0 | |||
BRISTOW GROUP INC | COM | 11040G103 | 253,571 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,378,550 | 199,025 | SH | SOLE | 199,025 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 348,748,497 | 402,048 | SH | SOLE | 402,048 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,580,388 | 45,767 | SH | SOLE | 45,767 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,074,006 | 69,560 | SH | SOLE | 69,560 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 825,972 | 25,769 | SH | SOLE | 25,769 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,683,239 | 142,277 | SH | SOLE | 142,277 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 11,715,880 | 170,190 | SH | SOLE | 170,190 | 0 | 0 | |||
BRP GROUP INC COM | CL A | 05589G102 | 680,707 | 27,470 | SH | SOLE | 27,470 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 2,199,859 | 29,760 | SH | SOLE | 29,760 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 2,174,144 | 25,094 | SH | SOLE | 25,094 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 616,122 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 20,053,880 | 147,455 | SH | SOLE | 147,455 | 0 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 598,207 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 19,711,510 | 208,919 | SH | SOLE | 208,919 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 4,566,672 | 29,015 | SH | SOLE | 29,015 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,181,454 | 30,480 | SH | SOLE | 30,480 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 8,277,610 | 87,733 | SH | SOLE | 87,733 | 0 | 0 | |||
C3 AI INC | CL A | 12468P104 | 1,227,691 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 1,242,538 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 1,284,020 | 19,196 | SH | SOLE | 19,196 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 2,919,635 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 924,692 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 1,041,804 | 53,045 | SH | SOLE | 53,045 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 23,275,875 | 99,249 | SH | SOLE | 99,249 | 0 | 0 | |||
CAL MAINE FOODS INC | COM | 128030202 | 731,610 | 16,258 | SH | SOLE | 16,258 | 0 | 0 | |||
CALAVO GROWERS INC | COM | 128246105 | 512,261 | 17,652 | SH | SOLE | 17,652 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 704,260 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,193,995 | 23,126 | SH | SOLE | 23,126 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 983,726 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | |||
CALLON PETE CO DEL | COM | 13123X508 | 549,547 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,305,620 | 30,363 | SH | SOLE | 30,363 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 25,004,238 | 547,019 | SH | SOLE | 547,019 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 2,493,470 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 4,050,401 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 4,687,845 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13646K108 | 4,896,247 | 61,850 | SH | SOLE | 61,850 | 0 | 0 | |||
CANNAE HLDGS INC | COM | 13765N107 | 984,631 | 48,720 | SH | SOLE | 48,720 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,842,234 | 181,423 | SH | SOLE | 181,423 | 0 | 0 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 606,203 | 98,250 | SH | SOLE | 98,250 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,633,174 | 45,505 | SH | SOLE | 45,505 | 0 | 0 | |||
CARA THERAPEUTICS INC | COM | 140755109 | 251,219 | 88,770 | SH | SOLE | 88,770 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 11,170,798 | 118,122 | SH | SOLE | 118,122 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 808,779 | 40,724 | SH | SOLE | 40,724 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 6,813,950 | 26,562 | SH | SOLE | 26,562 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 1,940,963 | 60,750 | SH | SOLE | 60,750 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 4,544,157 | 54,291 | SH | SOLE | 54,291 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 6,917,484 | 367,365 | SH | SOLE | 367,365 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,194,559 | 21,282 | SH | SOLE | 21,282 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 54,782,807 | 1,102,048 | SH | SOLE | 1,102,048 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 927,465 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 600,048 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 26,474,083 | 292,693 | SH | SOLE | 292,693 | 0 | 0 | |||
CASSAVA SCIENCES INC | COM | 14817C107 | 374,666 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 2,432,930 | 56,110 | SH | SOLE | 56,110 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 679,930 | 50,590 | SH | SOLE | 50,590 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 62,141,650 | 252,557 | SH | SOLE | 252,557 | 0 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | 893,530 | 27,758 | SH | SOLE | 27,758 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 941,050 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | |||
CBIZ INC | COM | 124805102 | 945,187 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 10,217,709 | 74,036 | SH | SOLE | 74,036 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 26,935,268 | 333,729 | SH | SOLE | 333,729 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 8,877,547 | 48,379 | SH | SOLE | 48,379 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 3,799,745 | 32,813 | SH | SOLE | 32,813 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC | COM | 15117B202 | 3,125,937 | 92,129 | SH | SOLE | 92,129 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 1,610,258 | 96,734 | SH | SOLE | 96,734 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 63,253,463 | 937,783 | SH | SOLE | 937,783 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 14,151,597 | 485,475 | SH | SOLE | 485,475 | 0 | 0 | |||
CENTERSPACE | COM | 15202L107 | 776,204 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | |||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 774,722 | 125,157 | SH | SOLE | 125,157 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 956,200 | 26,226 | SH | SOLE | 26,226 | 0 | 0 | |||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 931,129 | 29,290 | SH | SOLE | 29,290 | 0 | 0 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,276,173 | 48,920 | SH | SOLE | 48,920 | 0 | 0 | |||
CERTARA INC | COM | 15687V109 | 708,733 | 38,920 | SH | SOLE | 38,920 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 13,679,836 | 197,059 | SH | SOLE | 197,059 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 1,682,200 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 3,731,318 | 120,210 | SH | SOLE | 120,210 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC COM | CL A | 15961R105 | 769,389 | 87,530 | SH | SOLE | 87,530 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,268,075 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 2,088,455 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 51,252,523 | 139,512 | SH | SOLE | 139,512 | 0 | 0 | |||
CHATHAM LODGING TR | COM | 16208T102 | 372,060 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,030,084 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 995,109 | 28,777 | SH | SOLE | 28,777 | 0 | 0 | |||
CHEFS WHSE INC | COM | 163086101 | 802,454 | 22,440 | SH | SOLE | 22,440 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 430,769 | 48,510 | SH | SOLE | 48,510 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 3,182,853 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 1,602,723 | 43,446 | SH | SOLE | 43,446 | 0 | 0 | |||
CHENIERE ENERGY INC | COM | 16411R208 | 114,305,500 | 750,233 | SH | SOLE | 750,233 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 9,903,947 | 118,355 | SH | SOLE | 118,355 | 0 | 0 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 829,430 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 355,717,843 | 2,260,679 | SH | SOLE | 2,260,679 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 1,654,660 | 41,922 | SH | SOLE | 41,922 | 0 | 0 | |||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 13,811,221 | 359,480 | SH | SOLE | 359,480 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,053,370 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,685,237 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM | 674215207 | 3,869,608 | 25,160 | SH | SOLE | 25,160 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 176,104,208 | 914,542 | SH | SOLE | 914,542 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 85,920,163 | 857,230 | SH | SOLE | 857,230 | 0 | 0 | |||
CHUYS HLDGS INC | COM | 171604101 | 970,455 | 23,774 | SH | SOLE | 23,774 | 0 | 0 | |||
CIENA CORP | COM | 171779309 | 1,923,692 | 45,274 | SH | SOLE | 45,274 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 8,467,327 | 87,005 | SH | SOLE | 87,005 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 875,523 | 53,062 | SH | SOLE | 53,062 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 17,886,430 | 35,983 | SH | SOLE | 35,983 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 5,238,188 | 64,661 | SH | SOLE | 64,661 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 151,989,821 | 2,937,569 | SH | SOLE | 2,937,569 | 0 | 0 | |||
CITIGROUP INC | COM | 172967424 | 43,338,834 | 941,330 | SH | SOLE | 941,330 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 7,227,472 | 277,127 | SH | SOLE | 277,127 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM | 17888H103 | 2,620,452 | 37,775 | SH | SOLE | 37,775 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 1,307,993 | 137,250 | SH | SOLE | 137,250 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 583,643 | 117,670 | SH | SOLE | 117,670 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 2,646,501 | 16,095 | SH | SOLE | 16,095 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 987,319 | 34,570 | SH | SOLE | 34,570 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,187,832 | 548,200 | SH | SOLE | 548,200 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 44,409,375 | 279,234 | SH | SOLE | 279,234 | 0 | 0 | |||
CLOUDFLARE INC CL A | COM | 18915M107 | 30,385,612 | 464,825 | SH | SOLE | 464,825 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 330,816,394 | 1,785,398 | SH | SOLE | 1,785,398 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 13,814,359 | 235,138 | SH | SOLE | 235,138 | 0 | 0 | |||
CNH INDL N V | SPONSORED ADS | N20944109 | 979,211 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 1,047,800 | 44,267 | SH | SOLE | 44,267 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 1,242,172 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 1,230,532 | 18,287 | SH | SOLE | 18,287 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 30,390,794 | 542,499 | SH | SOLE | 542,499 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,676,806 | 41,005 | SH | SOLE | 41,005 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 2,152,987 | 42,232 | SH | SOLE | 42,232 | 0 | 0 | |||
COHU INC | COM | 192576106 | 780,497 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | |||
COINBASE GLOBAL INC COM | CL A | 19260Q107 | 3,932,031 | 54,955 | SH | SOLE | 54,955 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 52,750,982 | 684,722 | SH | SOLE | 684,722 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 495,345 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,243,509 | 61,317 | SH | SOLE | 61,317 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 787,848 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 157,933,961 | 3,801,058 | SH | SOLE | 3,801,058 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 3,177,847 | 75,020 | SH | SOLE | 75,020 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 4,517,635 | 27,513 | SH | SOLE | 27,513 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,025,433 | 41,590 | SH | SOLE | 41,590 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 3,988,364 | 75,738 | SH | SOLE | 75,738 | 0 | 0 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 551,740 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 936,053 | 19,967 | SH | SOLE | 19,967 | 0 | 0 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 628,371 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 924,162 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | |||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 234,833 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | |||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 309,366 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 464,464 | 40,040 | SH | SOLE | 40,040 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 21,896,520 | 649,363 | SH | SOLE | 649,363 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 1,045,874 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | |||
CONFLUENT INC CLASS A | COM | 20717M103 | 21,108,530 | 597,806 | SH | SOLE | 597,806 | 0 | 0 | |||
CONMED CORP | COM | 207410101 | 1,584,477 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 364,663,062 | 3,519,574 | SH | SOLE | 3,519,574 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 230,919 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 22,467,745 | 248,537 | SH | SOLE | 248,537 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 26,236,032 | 286,576 | SH | SOLE | 286,576 | 0 | 0 | |||
COOPER COS INC | COM | 216648402 | 7,247,977 | 18,903 | SH | SOLE | 18,903 | 0 | 0 | |||
COPART INC | COM | 217204106 | 44,151,113 | 484,060 | SH | SOLE | 484,060 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 862,188 | 38,750 | SH | SOLE | 38,750 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 20,677,034 | 1,170,840 | SH | SOLE | 1,170,840 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 4,957,179 | 141,472 | SH | SOLE | 141,472 | 0 | 0 | |||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,024,741 | 43,147 | SH | SOLE | 43,147 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 2,408,778 | 42,038 | SH | SOLE | 42,038 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 153,888,743 | 1,729,087 | SH | SOLE | 1,729,087 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 254,036,758 | 471,854 | SH | SOLE | 471,854 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 12,491,016 | 493,716 | SH | SOLE | 493,716 | 0 | 0 | |||
COTY INC COM | CL A | 222070203 | 1,409,417 | 114,680 | SH | SOLE | 114,680 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 11,427,815 | 656,771 | SH | SOLE | 656,771 | 0 | 0 | |||
COUSINS PPTYS INC | COM | 222795502 | 1,429,378 | 62,692 | SH | SOLE | 62,692 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,046,505 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 1,313,896 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | |||
CRANE HLDGS CO | COM | 224441105 | 832,095 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 1,313,996 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,071,732 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 4,870,247 | 270,269 | SH | SOLE | 270,269 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,678,586 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 10,460,180 | 93,029 | SH | SOLE | 93,029 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 15,808,794 | 107,638 | SH | SOLE | 107,638 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 68,481,017 | 601,027 | SH | SOLE | 601,027 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 46,027,896 | 529,848 | SH | SOLE | 529,848 | 0 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 640,422 | 12,143 | SH | SOLE | 12,143 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 20,881,477 | 612,360 | SH | SOLE | 612,360 | 0 | 0 | |||
CTS CORP | COM | 126501105 | 622,398 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 3,996,177 | 89,480 | SH | SOLE | 89,480 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,045,113 | 19,019 | SH | SOLE | 19,019 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 11,023,374 | 44,964 | SH | SOLE | 44,964 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 2,176,738 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 469,368 | 57,380 | SH | SOLE | 57,380 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 579,600 | 19,154 | SH | SOLE | 19,154 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 635,475 | 47,852 | SH | SOLE | 47,852 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 63,735,578 | 921,967 | SH | SOLE | 921,967 | 0 | 0 | |||
CYTOKINETICS INC | COM | 23282W605 | 11,455,133 | 351,169 | SH | SOLE | 351,169 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 20,471,057 | 168,223 | SH | SOLE | 168,223 | 0 | 0 | |||
DANA INC | COM | 235825205 | 1,028,313 | 60,489 | SH | SOLE | 60,489 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 273,127,680 | 1,138,032 | SH | SOLE | 1,138,032 | 0 | 0 | |||
DAQO NEW ENERGY CORP | SPNSRDRD ADS | 23703Q203 | 250,110 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 13,687,362 | 81,921 | SH | SOLE | 81,921 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 39,758,330 | 623,269 | SH | SOLE | 623,269 | 0 | 0 | |||
DATADOG INC CL A | COM | 23804L103 | 31,980,584 | 325,072 | SH | SOLE | 325,072 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 954,921 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 1,823,932 | 18,154 | SH | SOLE | 18,154 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,590,557 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 30,436,252 | 75,116 | SH | SOLE | 75,116 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 563,304 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 986,426 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM | 247361702 | 7,249,993 | 152,503 | SH | SOLE | 152,503 | 0 | 0 | |||
DELUXE CORP | COM | 248019101 | 531,846 | 30,426 | SH | SOLE | 30,426 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 4,382,147 | 148,497 | SH | SOLE | 148,497 | 0 | 0 | |||
DENBURY INC | COM | 24790A101 | 1,274,060 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,010,344 | 75,221 | SH | SOLE | 75,221 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,314,784 | 127,800 | SH | SOLE | 127,800 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,634,607 | 219,996 | SH | SOLE | 219,996 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 32,601,831 | 253,691 | SH | SOLE | 253,691 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 23,717,705 | 180,555 | SH | SOLE | 180,555 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 748,535 | 93,450 | SH | SOLE | 93,450 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,688,348 | 20,337 | SH | SOLE | 20,337 | 0 | 0 | |||
DIGI INTL INC | COM | 253798102 | 795,284 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 2,852,330 | 25,049 | SH | SOLE | 25,049 | 0 | 0 | |||
DIGITAL TURBINE INC | COM | 25400W102 | 479,034 | 51,620 | SH | SOLE | 51,620 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | COM | 25401T603 | 1,147,086 | 77,980 | SH | SOLE | 77,980 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 989,852 | 24,660 | SH | SOLE | 24,660 | 0 | 0 | |||
DILLARDS INC | CL A | 254067101 | 584,041 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 741,449 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 1,165,282 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | |||
DISC MEDICINCE INC | COM | 254604101 | 1,776,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 35,321,417 | 302,280 | SH | SOLE | 302,280 | 0 | 0 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,239,342 | 339,809 | SH | SOLE | 339,809 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 129,828,476 | 1,454,172 | SH | SOLE | 1,454,172 | 0 | 0 | |||
DMC GLOBAL INC | COM | 23291C103 | 288,600 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 4,579,964 | 89,645 | SH | SOLE | 89,645 | 0 | 0 | |||
DOLBY LABORATORIES INC COM | CL A | 25659T107 | 1,276,120 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 132,842,323 | 782,438 | SH | SOLE | 782,438 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 3,492,361 | 24,337 | SH | SOLE | 24,337 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 171,615,901 | 3,313,688 | SH | SOLE | 3,313,688 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 9,920,312 | 29,438 | SH | SOLE | 29,438 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 3,469,055 | 55,496 | SH | SOLE | 55,496 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 490,540 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 26,096,819 | 341,492 | SH | SOLE | 341,492 | 0 | 0 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 324,473 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | |||
DORMAN PRODS INC | COM | 258278100 | 23,998,059 | 304,428 | SH | SOLE | 304,428 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 954,000 | 75,895 | SH | SOLE | 75,895 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 11,719,571 | 79,374 | SH | SOLE | 79,374 | 0 | 0 | |||
DOW INC | COM | 260557103 | 38,289,307 | 718,913 | SH | SOLE | 718,913 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 1,068,228 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | |||
DRIL-QUIP INC | COM | 262037104 | 686,768 | 29,513 | SH | SOLE | 29,513 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 584,496 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 5,710,982 | 214,135 | SH | SOLE | 214,135 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,324,015 | 26,710 | SH | SOLE | 26,710 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 13,191,399 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | |||
DUKE ENERGY CORP | COM | 26441C204 | 240,424,679 | 2,679,125 | SH | SOLE | 2,679,125 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 779,355 | 67,360 | SH | SOLE | 67,360 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 893,375 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 95,532,926 | 1,337,247 | SH | SOLE | 1,337,247 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,735,998 | 64,970 | SH | SOLE | 64,970 | 0 | 0 | |||
DXP ENTERPRISES INC | COM | 233377407 | 384,126 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 1,160,139 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | |||
DYNATRACE INC | COM | 268150109 | 3,714,076 | 72,160 | SH | SOLE | 72,160 | 0 | 0 | |||
DYNE THERAPEUTICS INC | COM | 26818M108 | 5,752,046 | 511,293 | SH | SOLE | 511,293 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 2,001,310 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | |||
EAGLE BANCORP INC MD | COM | 268948106 | 330,942 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 4,835,921 | 25,941 | SH | SOLE | 25,941 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 3,165,869 | 59,971 | SH | SOLE | 59,971 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 869,855 | 59,990 | SH | SOLE | 59,990 | 0 | 0 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 729,820 | 59,480 | SH | SOLE | 59,480 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 2,501,402 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 5,357,494 | 63,993 | SH | SOLE | 63,993 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 16,487,988 | 81,989 | SH | SOLE | 81,989 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 2,207,864 | 49,404 | SH | SOLE | 49,404 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 55,983,291 | 299,873 | SH | SOLE | 299,873 | 0 | 0 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 784,394 | 18,988 | SH | SOLE | 18,988 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 16,827,179 | 242,292 | SH | SOLE | 242,292 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,777,299 | 241,464 | SH | SOLE | 241,464 | 0 | 0 | |||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 504,450 | 57,520 | SH | SOLE | 57,520 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 22,708,962 | 2,257,352 | SH | SOLE | 2,257,352 | 0 | 0 | |||
ELASTIC N V | COM | N14506104 | 1,790,872 | 27,930 | SH | SOLE | 27,930 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 42,486,349 | 327,574 | SH | SOLE | 327,574 | 0 | 0 | |||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 606,911 | 443,001 | SH | SOLE | 443,001 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,373,184 | 71,520 | SH | SOLE | 71,520 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 70,237,807 | 158,090 | SH | SOLE | 158,090 | 0 | 0 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,032,240 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 380,808 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 3,244,183 | 17,557 | SH | SOLE | 17,557 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 8,955,661 | 99,078 | SH | SOLE | 99,078 | 0 | 0 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 761,855 | 20,365 | SH | SOLE | 20,365 | 0 | 0 | |||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 330,630 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 4,634,499 | 127,250 | SH | SOLE | 127,250 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,414,674 | 35,662 | SH | SOLE | 35,662 | 0 | 0 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 419,250 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 1,075,977 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | |||
ENDAVA PLC | ADS | 29260V105 | 33,555,466 | 647,914 | SH | SOLE | 647,914 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,187,792 | 35,372 | SH | SOLE | 35,372 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7,051,421 | 555,230 | SH | SOLE | 555,230 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP CL A | COM | 292765104 | 748,278 | 27,714 | SH | SOLE | 27,714 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 1,483,685 | 13,672 | SH | SOLE | 13,672 | 0 | 0 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 959,406 | 90,510 | SH | SOLE | 90,510 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 911,008 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 1,096,837 | 17,106 | SH | SOLE | 17,106 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 8,524,564 | 50,899 | SH | SOLE | 50,899 | 0 | 0 | |||
ENPRO INDS INC | COM | 29355X107 | 1,255,048 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 1,986,905 | 20,814 | SH | SOLE | 20,814 | 0 | 0 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,143,043 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 5,221,838 | 47,120 | SH | SOLE | 47,120 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 10,727,934 | 110,177 | SH | SOLE | 110,177 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 243,791,782 | 9,252,060 | SH | SOLE | 9,252,060 | 0 | 0 | |||
ENVESTNET INC | COM | 29404K106 | 987,584 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,579,313 | 46,670 | SH | SOLE | 46,670 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 89,645,201 | 783,338 | SH | SOLE | 783,338 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 46,801,492 | 208,238 | SH | SOLE | 208,238 | 0 | 0 | |||
EPLUS INC | COM | 294268107 | 700,935 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | |||
EPR PPTYS COM | SH BEN INT | 26884U109 | 1,256,440 | 26,847 | SH | SOLE | 26,847 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 10,038,394 | 244,065 | SH | SOLE | 244,065 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 29,871,571 | 126,951 | SH | SOLE | 126,951 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 25,345,565 | 32,331 | SH | SOLE | 32,331 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 76,890,285 | 2,831,012 | SH | SOLE | 2,831,012 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,593,078 | 166,640 | SH | SOLE | 166,640 | 0 | 0 | |||
EQUITY COMWLTH COM | SH BEN INT | 294628102 | 974,303 | 48,090 | SH | SOLE | 48,090 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 9,952,229 | 148,785 | SH | SOLE | 148,785 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,099,865 | 46,989 | SH | SOLE | 46,989 | 0 | 0 | |||
ERASCA INC | COM | 29479A108 | 138,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 7,095,188 | 33,785 | SH | SOLE | 33,785 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 1,091,655 | 16,406 | SH | SOLE | 16,406 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,204,181 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 1,278,576 | 27,320 | SH | SOLE | 27,320 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,358,964 | 57,730 | SH | SOLE | 57,730 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 5,379,669 | 134,795 | SH | SOLE | 134,795 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 6,835,703 | 29,175 | SH | SOLE | 29,175 | 0 | 0 | |||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 681,983 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 5,108,668 | 60,379 | SH | SOLE | 60,379 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 3,232,957 | 27,545 | SH | SOLE | 27,545 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 7,300,955 | 59,074 | SH | SOLE | 59,074 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 9,043,564 | 26,454 | SH | SOLE | 26,454 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 7,731,069 | 132,336 | SH | SOLE | 132,336 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 43,385,239 | 611,749 | SH | SOLE | 611,749 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 627,583 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 927,483 | 30,610 | SH | SOLE | 30,610 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 239,278,516 | 2,548,227 | SH | SOLE | 2,548,227 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 4,034,981 | 211,145 | SH | SOLE | 211,145 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 33,176,334 | 814,343 | SH | SOLE | 814,343 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,521,476 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | |||
EXPEDIA GROUP INC | COM | 30212P303 | 15,269,531 | 139,588 | SH | SOLE | 139,588 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 15,833,145 | 130,712 | SH | SOLE | 130,712 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 1,288,003 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 32,407,771 | 217,721 | SH | SOLE | 217,721 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 1,249,358 | 47,960 | SH | SOLE | 47,960 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 756,629,233 | 7,054,818 | SH | SOLE | 7,054,818 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 1,020,505 | 89,205 | SH | SOLE | 89,205 | 0 | 0 | |||
F5 INC | COM | 315616102 | 9,456,587 | 64,656 | SH | SOLE | 64,656 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 1,466,605 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 5,710,465 | 14,253 | SH | SOLE | 14,253 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 8,790,449 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | |||
FARO TECHNOLOGIES INC | COM | 311642102 | 256,932 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 153,876,949 | 2,608,526 | SH | SOLE | 2,608,526 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 747,498 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 589,050 | 123,750 | SH | SOLE | 123,750 | 0 | 0 | |||
FB FINL CORP | COM | 30257X104 | 654,968 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | |||
FEDERAL RLTY INVT TR | SH BEN INT | 313745101 | 1,953,786 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,479,477 | 23,106 | SH | SOLE | 23,106 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 854,306 | 23,830 | SH | SOLE | 23,830 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 103,941,992 | 419,290 | SH | SOLE | 419,290 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 20,336,251 | 129,275 | SH | SOLE | 129,275 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 2,900,730 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 7,179,120 | 199,420 | SH | SOLE | 199,420 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 23,204,234 | 424,209 | SH | SOLE | 424,209 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 6,713,534 | 256,144 | SH | SOLE | 256,144 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 4,767,784 | 83,616 | SH | SOLE | 83,616 | 0 | 0 | |||
FIRST BANCORP N C | COM | 318910106 | 655,095 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | |||
FIRST BANCORP P R | COM | 318672706 | 881,551 | 72,140 | SH | SOLE | 72,140 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,069,629 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 850,508 | 41,610 | SH | SOLE | 41,610 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,306,666 | 45,864 | SH | SOLE | 45,864 | 0 | 0 | |||
FIRST FINL CORP IND | COM | 320218100 | 355,871 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 705,992 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 9,870,649 | 875,834 | SH | SOLE | 875,834 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,070,752 | 39,338 | SH | SOLE | 39,338 | 0 | 0 | |||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 671,096 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 697,563 | 24,710 | SH | SOLE | 24,710 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 8,383,730 | 44,104 | SH | SOLE | 44,104 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 10,966,219 | 282,053 | SH | SOLE | 282,053 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 41,274,135 | 327,183 | SH | SOLE | 327,183 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 5,232,091 | 26,621 | SH | SOLE | 26,621 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 15,380,636 | 186,545 | SH | SOLE | 186,545 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,850,917 | 23,303 | SH | SOLE | 23,303 | 0 | 0 | |||
FLEX LTD | COM CL A | Y2573F102 | 3,590,989 | 129,920 | SH | SOLE | 129,920 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,656,273 | 35,170 | SH | SOLE | 35,170 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 12,619,708 | 507,223 | SH | SOLE | 507,223 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 1,563,644 | 42,090 | SH | SOLE | 42,090 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 1,317,792 | 44,520 | SH | SOLE | 44,520 | 0 | 0 | |||
FMC CORP | COM | 302491303 | 54,151,520 | 518,991 | SH | SOLE | 518,991 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 871,858 | 32,160 | SH | SOLE | 32,160 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 20,642,857 | 1,364,366 | SH | SOLE | 1,364,366 | 0 | 0 | |||
FORMFACTOR INC | COM | 346375108 | 853,447 | 24,940 | SH | SOLE | 24,940 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 49,475,620 | 654,526 | SH | SOLE | 654,526 | 0 | 0 | |||
FORTIS INC | COM | 349553107 | 2,036,722 | 48,251 | SH | SOLE | 48,251 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 68,636,842 | 917,973 | SH | SOLE | 917,973 | 0 | 0 | |||
FORTREA HLDGS INC | COM | 34965K107 | 1,002,309 | 29,471 | SH | SOLE | 29,471 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 8,216,331 | 114,195 | SH | SOLE | 114,195 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 1,019,505 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 810,997 | 31,929 | SH | SOLE | 31,929 | 0 | 0 | |||
FOX CORP CL A | COM | 35137L105 | 5,307,502 | 156,103 | SH | SOLE | 156,103 | 0 | 0 | |||
FOX CORP CL B | COM | 35137L204 | 110,563 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,418,768 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 1,946,150 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 1,465,811 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,847,415 | 144,044 | SH | SOLE | 144,044 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 32,047,560 | 801,189 | SH | SOLE | 801,189 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 629,895 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 1,203,007 | 18,280 | SH | SOLE | 18,280 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 962,505 | 54,750 | SH | SOLE | 54,750 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 924,143 | 28,970 | SH | SOLE | 28,970 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,241,983 | 66,630 | SH | SOLE | 66,630 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 19,628,979 | 619,993 | SH | SOLE | 619,993 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 2,403,557 | 12,637 | SH | SOLE | 12,637 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 1,228,613 | 17,181 | SH | SOLE | 17,181 | 0 | 0 | |||
FULTON FINL CORP PA | COM | 360271100 | 712,101 | 59,740 | SH | SOLE | 59,740 | 0 | 0 | |||
FUTUREFUEL CORP | COM | 36116M106 | 340,805 | 38,509 | SH | SOLE | 38,509 | 0 | 0 | |||
GALERA THERAPEUTICS INC | COM | 36338D108 | 473,544 | 151,777 | SH | SOLE | 151,777 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,753,535 | 30,758 | SH | SOLE | 30,758 | 0 | 0 | |||
GAP INC | COM | 364760108 | 663,856 | 74,340 | SH | SOLE | 74,340 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 8,520,910 | 81,704 | SH | SOLE | 81,704 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 10,614,043 | 30,299 | SH | SOLE | 30,299 | 0 | 0 | |||
GATX CORP | COM | 361448103 | 1,528,015 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 12,663,286 | 155,875 | SH | SOLE | 155,875 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 8,940,971 | 481,993 | SH | SOLE | 481,993 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 9,030,418 | 60,554 | SH | SOLE | 60,554 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 16,268,783 | 75,616 | SH | SOLE | 75,616 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604301 | 39,087,046 | 355,822 | SH | SOLE | 355,822 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 45,120,923 | 588,278 | SH | SOLE | 588,278 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 43,129,359 | 1,118,500 | SH | SOLE | 1,118,500 | 0 | 0 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 691,782 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 2,403,007 | 82,126 | SH | SOLE | 82,126 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 716,660 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 15,343,237 | 90,665 | SH | SOLE | 90,665 | 0 | 0 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 847,600 | 169,520 | SH | SOLE | 169,520 | 0 | 0 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 882,026 | 26,080 | SH | SOLE | 26,080 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 789,413 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | |||
GIBRALTAR INDS INC | COM | 374689107 | 849,231 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,227,106 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 280,663,968 | 3,641,676 | SH | SOLE | 3,641,676 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 4,221 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 2,046,407 | 1,100,219 | SH | SOLE | 1,100,219 | 0 | 0 | |||
GITLAB INC CLASS A | COM | 37637K108 | 18,701,404 | 365,905 | SH | SOLE | 365,905 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,149,799 | 36,888 | SH | SOLE | 36,888 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 1,227,660 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 23,072,005 | 234,186 | SH | SOLE | 234,186 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 19,786,992 | 110,099 | SH | SOLE | 110,099 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 65,484,468 | 597,377 | SH | SOLE | 597,377 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 1,267,726 | 21,292 | SH | SOLE | 21,292 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 1,031,772 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 6,121,970 | 81,485 | SH | SOLE | 81,485 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 54,038,029 | 167,539 | SH | SOLE | 167,539 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,760,657 | 128,703 | SH | SOLE | 128,703 | 0 | 0 | |||
GOSSAMER BIO INC | COM | 38341P102 | 1,485,600 | 1,238,000 | SH | SOLE | 1,238,000 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 27,094,298 | 313,773 | SH | SOLE | 313,773 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,040,665 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 18,168,325 | 23,039 | SH | SOLE | 23,039 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 1,097,122 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | |||
GRANITE CONSTR INC | COM | 387328107 | 825,117 | 20,742 | SH | SOLE | 20,742 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,302,434 | 95,815 | SH | SOLE | 95,815 | 0 | 0 | |||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 266,333 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 776,017 | 24,070 | SH | SOLE | 24,070 | 0 | 0 | |||
GREENBRIER COS INC | COM | 393657101 | 788,299 | 18,290 | SH | SOLE | 18,290 | 0 | 0 | |||
GREIF INC | CL A | 397624107 | 776,804 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | |||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 2,074,627 | 224,284 | SH | SOLE | 224,284 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 893,935 | 22,182 | SH | SOLE | 22,182 | 0 | 0 | |||
GRITSTONE BIO INC | COM | 39868T105 | 1,555,866 | 797,880 | SH | SOLE | 797,880 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,248,888 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,349,089 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 1,267,320 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,051,878 | 26,970 | SH | SOLE | 26,970 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,174,828 | 34,620 | SH | SOLE | 34,620 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 775,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 1,221,844 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 613,115 | 49,010 | SH | SOLE | 49,010 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 35,613,562 | 1,079,526 | SH | SOLE | 1,079,526 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 12,213,302 | 338,600 | SH | SOLE | 338,600 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 1,234,891 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 935,935 | 24,386 | SH | SOLE | 24,386 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 877,818 | 193,352 | SH | SOLE | 193,352 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 788,250 | 31,530 | SH | SOLE | 31,530 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 1,049,823 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 1,476,355 | 41,930 | SH | SOLE | 41,930 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 888,542 | 54,950 | SH | SOLE | 54,950 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 412,075 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 29,188,122 | 405,278 | SH | SOLE | 405,278 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 3,075,668 | 47,486 | SH | SOLE | 47,486 | 0 | 0 | |||
HASHICORP INC | COM CL A | 418100103 | 10,930,307 | 417,506 | SH | SOLE | 417,506 | 0 | 0 | |||
HAVERTY FURNITURE COS INC | COM | 419596101 | 605,911 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,215,922 | 33,589 | SH | SOLE | 33,589 | 0 | 0 | |||
HAWKINS INC | COM | 420261109 | 423,583 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 98,621,288 | 324,968 | SH | SOLE | 324,968 | 0 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 8,694,888 | 695,591 | SH | SOLE | 695,591 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,328,795 | 123,478 | SH | SOLE | 123,478 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 16,265,295 | 1,089,437 | SH | SOLE | 1,089,437 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 24,555,399 | 388,904 | SH | SOLE | 388,904 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,544,198 | 325,582 | SH | SOLE | 325,582 | 0 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 425,134 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 659,255 | 40,174 | SH | SOLE | 40,174 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 1,126,305 | 218,700 | SH | SOLE | 218,700 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 3,976,727 | 22,475 | SH | SOLE | 22,475 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 76,192,546 | 541,910 | SH | SOLE | 541,910 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 337,493 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 928,648 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 1,508,752 | 42,560 | SH | SOLE | 42,560 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 13,450,823 | 80,385 | SH | SOLE | 80,385 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 78,051,371 | 962,409 | SH | SOLE | 962,409 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 1,120,802 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 73,084,693 | 292,690 | SH | SOLE | 292,690 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 941,752 | 51,210 | SH | SOLE | 51,210 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 3,344,235 | 24,599 | SH | SOLE | 24,599 | 0 | 0 | |||
HESS MIDSTREAM LP CL A | SHS | 428103105 | 396,386 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,049,018 | 538,632 | SH | SOLE | 538,632 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 2,114,116 | 27,810 | SH | SOLE | 27,810 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 2,499,721 | 56,035 | SH | SOLE | 56,035 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,118,653 | 46,786 | SH | SOLE | 46,786 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 1,333,895 | 26,012 | SH | SOLE | 26,012 | 0 | 0 | |||
HILLEVAX INC | COM | 43157M102 | 2,024,054 | 117,746 | SH | SOLE | 117,746 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 732,703 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,676,282 | 36,890 | SH | SOLE | 36,890 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,783,361 | 60,346 | SH | SOLE | 60,346 | 0 | 0 | |||
HNI CORP | COM | 404251100 | 591,583 | 20,993 | SH | SOLE | 20,993 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 10,097,932 | 124,712 | SH | SOLE | 124,712 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 1,237,265 | 54,266 | SH | SOLE | 54,266 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 408,565,532 | 1,315,238 | SH | SOLE | 1,315,238 | 0 | 0 | |||
HOMESTREET INC | COM | 43785V102 | 110,929 | 18,738 | SH | SOLE | 18,738 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 258,004,465 | 1,243,395 | SH | SOLE | 1,243,395 | 0 | 0 | |||
HOPE BANCORP INC | COM | 43940T109 | 499,373 | 59,308 | SH | SOLE | 59,308 | 0 | 0 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 516,351 | 17,409 | SH | SOLE | 17,409 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 34,902,836 | 867,798 | SH | SOLE | 867,798 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,426,379 | 322,423 | SH | SOLE | 322,423 | 0 | 0 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 1,333,098 | 52,650 | SH | SOLE | 52,650 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,274,098 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | |||
HOWARD HUGHES CORP | COM | 44267D107 | 1,116,718 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 6,355,427 | 128,237 | SH | SOLE | 128,237 | 0 | 0 | |||
HP INC | COM | 40434L105 | 12,299,755 | 400,513 | SH | SOLE | 400,513 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 918,861 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 8,233,298 | 24,832 | SH | SOLE | 24,832 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 38,157,771 | 71,713 | SH | SOLE | 71,713 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 251,612,571 | 562,728 | SH | SOLE | 562,728 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,297,309 | 34,786 | SH | SOLE | 34,786 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,680,202 | 897,978 | SH | SOLE | 897,978 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,318,784 | 23,369 | SH | SOLE | 23,369 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 3,175,121 | 117,510 | SH | SOLE | 117,510 | 0 | 0 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 821,080 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | |||
HYATT HOTELS CORP COM | CL A | 448579102 | 2,429,096 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | |||
IAC INC | COM | 44891N208 | 1,985,108 | 31,610 | SH | SOLE | 31,610 | 0 | 0 | |||
ICF INTL INC | COM | 44925C103 | 956,559 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | |||
ICHOR HOLDINGS | SHS | G4740B105 | 566,250 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | 1,119,924 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 2,169,272 | 21,143 | SH | SOLE | 21,143 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 5,485,699 | 233,434 | SH | SOLE | 233,434 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 26,849,164 | 124,729 | SH | SOLE | 124,729 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 28,844,577 | 57,433 | SH | SOLE | 57,433 | 0 | 0 | |||
IKENA ONCOLOGY INC | COM | 45175G108 | 592,434 | 90,310 | SH | SOLE | 90,310 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 59,740,460 | 238,809 | SH | SOLE | 238,809 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 4,260,335 | 22,723 | SH | SOLE | 22,723 | 0 | 0 | |||
IMMUNOGEN INC | COM | 45253H101 | 11,069,010 | 586,593 | SH | SOLE | 586,593 | 0 | 0 | |||
IMPERIAL OIL LTD | COM | 453038408 | 868,910 | 17,324 | SH | SOLE | 17,324 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 685,823 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | |||
IN8BIO INC | COM | 45674E109 | 723,843 | 470,028 | SH | SOLE | 470,028 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 881,402 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 10,180,303 | 163,539 | SH | SOLE | 163,539 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,734,362 | 95,190 | SH | SOLE | 95,190 | 0 | 0 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 571,817 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 685,499 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 23,689,928 | 362,453 | SH | SOLE | 362,453 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 741,249 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | |||
INGLES MKTS INC | CL A | 457030104 | 697,566 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 7,623,103 | 71,950 | SH | SOLE | 71,950 | 0 | 0 | |||
INHIBRX INC | COM | 45720L107 | 1,458,251 | 56,173 | SH | SOLE | 56,173 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 911,192 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | |||
INOGEN INC | COM | 45780L104 | 334,546 | 28,965 | SH | SOLE | 28,965 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,301,694 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 1,385,637 | 65,670 | SH | SOLE | 65,670 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 53,679,152 | 451,237 | SH | SOLE | 451,237 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 16,834,856 | 51,857 | SH | SOLE | 51,857 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,364,317 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 13,824,461 | 47,945 | SH | SOLE | 47,945 | 0 | 0 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 1,024,863 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 860,275 | 20,916 | SH | SOLE | 20,916 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 77,372,535 | 2,313,772 | SH | SOLE | 2,313,772 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,249,499 | 30,640 | SH | SOLE | 30,640 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 977,037 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN COM | CL A | 45841N107 | 32,778,260 | 394,586 | SH | SOLE | 394,586 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 283,711,725 | 2,508,947 | SH | SOLE | 2,508,947 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 1,213,440 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 383,894 | 43,674 | SH | SOLE | 43,674 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,001,439 | 22,657 | SH | SOLE | 22,657 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 75,997,255 | 567,949 | SH | SOLE | 567,949 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 57,627,539 | 724,055 | SH | SOLE | 724,055 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,188,889 | 100,248 | SH | SOLE | 100,248 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 889,845 | 23,270 | SH | SOLE | 23,270 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,078,009 | 157,543 | SH | SOLE | 157,543 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,778,988 | 43,888 | SH | SOLE | 43,888 | 0 | 0 | |||
INTUIT | COM | 461202103 | 57,679,248 | 125,885 | SH | SOLE | 125,885 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 232,198,801 | 679,063 | SH | SOLE | 679,063 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 3,299,972 | 196,310 | SH | SOLE | 196,310 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 7,103,600 | 206,500 | SH | SOLE | 206,500 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,900,099 | 46,310 | SH | SOLE | 46,310 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 1,354,125 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | |||
IQIYI INC SPONSORED | ADS | 46267X108 | 235,761 | 44,150 | SH | SOLE | 44,150 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 103,001,076 | 458,251 | SH | SOLE | 458,251 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 994,170 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,988,175 | 80,299 | SH | SOLE | 80,299 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 9,244,103 | 162,691 | SH | SOLE | 162,691 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 949,088 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 28,144,201 | 680,963 | SH | SOLE | 680,963 | 0 | 0 | |||
ISHARES TR CORE S&P500 | ETF | 464287200 | 82,371,665 | 184,810 | SH | SOLE | 184,810 | 0 | 0 | |||
ISHARES TR MSCI EAFE | ETF | 464287465 | 60,283,678 | 831,499 | SH | SOLE | 831,499 | 0 | 0 | |||
ISHARES TR MSCI INDIA | ETF | 46429B598 | 89,149,311 | 2,040,030 | SH | SOLE | 2,040,030 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 1,473,219 | 20,433 | SH | SOLE | 20,433 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 2,652,570 | 28,458 | SH | SOLE | 28,458 | 0 | 0 | |||
IVERIC BIO INC | COM | 46583P102 | 7,089,815 | 180,219 | SH | SOLE | 180,219 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 1,157,928 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 4,272,301 | 39,584 | SH | SOLE | 39,584 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 1,238,533 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 423,642 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,748,942 | 39,944 | SH | SOLE | 39,944 | 0 | 0 | |||
JAMES RIV GROUP LTD | COM | G5005R107 | 439,153 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC ORD | SHS | G4474Y214 | 1,158,670 | 42,520 | SH | SOLE | 42,520 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,962,883 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | |||
JBG SMITH PPTYS | COM | 46590V100 | 774,710 | 51,510 | SH | SOLE | 51,510 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,750,381 | 52,770 | SH | SOLE | 52,770 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,513,703 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 659,223,789 | 3,982,744 | SH | SOLE | 3,982,744 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,673,292 | 97,935 | SH | SOLE | 97,935 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,160,167 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | |||
JOYY INC | ADS REPSTG COM A | 46591M109 | 141,266 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 666,070,841 | 4,579,695 | SH | SOLE | 4,579,695 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,096,045 | 162,657 | SH | SOLE | 162,657 | 0 | 0 | |||
KADANT INC | COM | 48282T104 | 1,132,710 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
KAMAN CORP | COM | 483548103 | 637,324 | 26,195 | SH | SOLE | 26,195 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 282,188 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 38,396,329 | 177,064 | SH | SOLE | 177,064 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 1,328,844 | 25,698 | SH | SOLE | 25,698 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 2,588,542 | 39,787 | SH | SOLE | 39,787 | 0 | 0 | |||
KE HLDGS INC SPONSORED | ADS | 482497104 | 1,004,603 | 67,650 | SH | SOLE | 67,650 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 45,587,945 | 676,379 | SH | SOLE | 676,379 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 1,045,987 | 21,674 | SH | SOLE | 21,674 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 1,057,471 | 37,248 | SH | SOLE | 37,248 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 840,179 | 51,450 | SH | SOLE | 51,450 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 2,890,137 | 109,392 | SH | SOLE | 109,392 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 3,771,546 | 408,176 | SH | SOLE | 408,176 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16,409,263 | 97,995 | SH | SOLE | 97,995 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 1,022,187 | 33,971 | SH | SOLE | 33,971 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 27,403,252 | 198,488 | SH | SOLE | 198,488 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 4,930,296 | 250,015 | SH | SOLE | 250,015 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 272,711,851 | 15,836,925 | SH | SOLE | 15,836,925 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS LTD COM | CL A | G5269C101 | 935,517 | 66,443 | SH | SOLE | 66,443 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 4,640,080 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
KITE RLTY GROUP TR | COM | 49803T300 | 1,818,007 | 81,379 | SH | SOLE | 81,379 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 677,600 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 497,753 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | |||
KLA CORP | COM | 482480100 | 31,710,609 | 65,380 | SH | SOLE | 65,380 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 779,999 | 17,931 | SH | SOLE | 17,931 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 163,176,886 | 2,936,949 | SH | SOLE | 2,936,949 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 963,721 | 41,810 | SH | SOLE | 41,810 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 724,541 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 505,260 | 14,817 | SH | SOLE | 14,817 | 0 | 0 | |||
KORN FERRY | COM | 500643200 | 833,164 | 16,818 | SH | SOLE | 16,818 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 981,162 | 163,800 | SH | SOLE | 163,800 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 30,233,825 | 851,657 | SH | SOLE | 851,657 | 0 | 0 | |||
KRISPY KREME INC | COM | 50101L106 | 773,030 | 52,480 | SH | SOLE | 52,480 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 53,183,978 | 1,131,574 | SH | SOLE | 1,131,574 | 0 | 0 | |||
KRONOS BIO INC | COM | 50107A104 | 27,778 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 569,390 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 951,438 | 16,004 | SH | SOLE | 16,004 | 0 | 0 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 1,232,866 | 116,528 | SH | SOLE | 116,528 | 0 | 0 | |||
KYMERA THERAPEUTICS INC | COM | 501575104 | 924,359 | 40,207 | SH | SOLE | 40,207 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 924,952 | 69,650 | SH | SOLE | 69,650 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,809,042 | 60,321 | SH | SOLE | 60,321 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 7,112,236 | 29,471 | SH | SOLE | 29,471 | 0 | 0 | |||
LAKELAND FINL CORP | COM | 511656100 | 582,240 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 29,779,847 | 46,324 | SH | SOLE | 46,324 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 9,356,893 | 94,276 | SH | SOLE | 94,276 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 57,111,529 | 496,838 | SH | SOLE | 496,838 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 9,739,392 | 48,433 | SH | SOLE | 48,433 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 3,909,718 | 20,306 | SH | SOLE | 20,306 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 5,006,667 | 59,660 | SH | SOLE | 59,660 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,496,076 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 166,945,585 | 850,115 | SH | SOLE | 850,115 | 0 | 0 | |||
LCI INDS | COM | 50189K103 | 1,048,662 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | |||
LEAR CORP | COM | 521865204 | 2,928,421 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 541,886 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 1,037,292 | 35,020 | SH | SOLE | 35,020 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 9,221,651 | 104,223 | SH | SOLE | 104,223 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 766,992 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 22,703,164 | 181,176 | SH | SOLE | 181,176 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 3,342,218 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 619,928 | 66,020 | SH | SOLE | 66,020 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 1,240,988 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,287,261 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 637,749 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 54,795 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
LIBERTY GLOBAL PLC SHS | CL C | G5480U120 | 2,196,372 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,166,803 | 135,360 | SH | SOLE | 135,360 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,743,852 | 53,150 | SH | SOLE | 53,150 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 3,228,815 | 98,650 | SH | SOLE | 98,650 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 6,620,876 | 87,950 | SH | SOLE | 87,950 | 0 | 0 | |||
LIGHTWAVE LOGIC INC | COM | 532275104 | 464,202 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 411,007,036 | 876,385 | SH | SOLE | 876,385 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,926,813 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 1,438,438 | 55,840 | SH | SOLE | 55,840 | 0 | 0 | |||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 401,690 | 36,920 | SH | SOLE | 36,920 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 96,506,985 | 253,246 | SH | SOLE | 253,246 | 0 | 0 | |||
LINDSAY CORP | COM | 535555106 | 609,231 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 20,676,439 | 67,990 | SH | SOLE | 67,990 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 30,501,905 | 104,706 | SH | SOLE | 104,706 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 963,695 | 18,738 | SH | SOLE | 18,738 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,902,244 | 86,733 | SH | SOLE | 86,733 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 8,197,264 | 298,843 | SH | SOLE | 298,843 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 966,813 | 33,852 | SH | SOLE | 33,852 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 110,040,565 | 1,888,460 | SH | SOLE | 1,888,460 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 108,576,940 | 235,842 | SH | SOLE | 235,842 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 8,303,758 | 139,841 | SH | SOLE | 139,841 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 963,762 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 1,977,973 | 26,380 | SH | SOLE | 26,380 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 109,863,764 | 486,769 | SH | SOLE | 486,769 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 9,572,356 | 44,025 | SH | SOLE | 44,025 | 0 | 0 | |||
LTC PPTYS INC | COM | 502175102 | 610,342 | 18,484 | SH | SOLE | 18,484 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 1,074,840 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | |||
LUFAX HOLDING LTD ADS REP SHS | CL A | 54975P102 | 109,109 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,284,233 | 19,245 | SH | SOLE | 19,245 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,290,210 | 22,743 | SH | SOLE | 22,743 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC COM | CL A | 550424105 | 722,813 | 105,060 | SH | SOLE | 105,060 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,042,655 | 106,939 | SH | SOLE | 106,939 | 0 | 0 | |||
LYFT INC CL A | COM | 55087P104 | 1,068,901 | 111,460 | SH | SOLE | 111,460 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | COM SER N | N53745100 | 169,723,053 | 1,848,231 | SH | SOLE | 1,848,231 | 0 | 0 | |||
LYRA THERAPEUTICS INC | COM | 55234L105 | 1,242,186 | 302,235 | SH | SOLE | 302,235 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 15,376,066 | 124,241 | SH | SOLE | 124,241 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 1,025,790 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 1,013,105 | 89,894 | SH | SOLE | 89,894 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 790,292 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 1,824,725 | 113,690 | SH | SOLE | 113,690 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 893,875 | 27,344 | SH | SOLE | 27,344 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,088,810 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 9,516,507 | 41,197 | SH | SOLE | 41,197 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,519,834 | 56,480 | SH | SOLE | 56,480 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 1,527,168 | 27,591 | SH | SOLE | 27,591 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 853,262 | 62,510 | SH | SOLE | 62,510 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,140,722 | 54,580 | SH | SOLE | 54,580 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 8,463,919 | 42,345 | SH | SOLE | 42,345 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,703,765 | 21,458 | SH | SOLE | 21,458 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 2,283,777 | 123,300 | SH | SOLE | 123,300 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 7,457,536 | 323,959 | SH | SOLE | 323,959 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 43,512,556 | 373,178 | SH | SOLE | 373,178 | 0 | 0 | |||
MARCUS CORP DEL | COM | 566330106 | 529,431 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | |||
MARINEMAX INC | COM | 567908108 | 341,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 12,234,228 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,393,095 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | |||
MARQETA INC CLASS A | COM | 57142B104 | 770,142 | 158,140 | SH | SOLE | 158,140 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 146,753,063 | 798,917 | SH | SOLE | 798,917 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,871,235 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 48,724,004 | 259,060 | SH | SOLE | 259,060 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,666,383 | 18,771 | SH | SOLE | 18,771 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 93,373,731 | 1,561,956 | SH | SOLE | 1,561,956 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 67,917,034 | 1,183,636 | SH | SOLE | 1,183,636 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 2,653,369 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 2,278,001 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 495,205 | 42,580 | SH | SOLE | 42,580 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 783,804,820 | 1,992,893 | SH | SOLE | 1,992,893 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 5,028,999 | 96,120 | SH | SOLE | 96,120 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 4,133,316 | 98,765 | SH | SOLE | 98,765 | 0 | 0 | |||
MATERION CORP | COM | 576690101 | 982,120 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 2,312,363 | 118,340 | SH | SOLE | 118,340 | 0 | 0 | |||
MATTHEWS INTL CORP | CL A | 577128101 | 902,734 | 21,181 | SH | SOLE | 21,181 | 0 | 0 | |||
MAXCYTE INC | COM | 57777K106 | 268,010 | 58,390 | SH | SOLE | 58,390 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 1,388,837 | 16,434 | SH | SOLE | 16,434 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 785,213 | 24,880 | SH | SOLE | 24,880 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 34,314,886 | 393,384 | SH | SOLE | 393,384 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 156,589,154 | 524,745 | SH | SOLE | 524,745 | 0 | 0 | |||
MCGRATH RENTCORP | COM | 580589109 | 850,816 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 94,663,694 | 221,534 | SH | SOLE | 221,534 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 1,501,963 | 71,727 | SH | SOLE | 71,727 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,835,397 | 198,207 | SH | SOLE | 198,207 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,034,240 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 68,126,761 | 773,289 | SH | SOLE | 773,289 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 51,198,412 | 43,220 | SH | SOLE | 43,220 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 608,739,484 | 5,275,496 | SH | SOLE | 5,275,496 | 0 | 0 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 642,844 | 21,237 | SH | SOLE | 21,237 | 0 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 680,074 | 19,661 | SH | SOLE | 19,661 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 1,379,224 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 1,569,096 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 970,832,105 | 3,382,926 | SH | SOLE | 3,382,926 | 0 | 0 | |||
METHODE ELECTRS INC | COM | 591520200 | 534,879 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 63,587,829 | 1,124,851 | SH | SOLE | 1,124,851 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 59,379,254 | 45,271 | SH | SOLE | 45,271 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 1,310,886 | 83,020 | SH | SOLE | 83,020 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 13,250,092 | 147,897 | SH | SOLE | 147,897 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 42,420,524 | 672,168 | SH | SOLE | 672,168 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,721,631,435 | 7,992,105 | SH | SOLE | 7,992,105 | 0 | 0 | |||
MICROSTRATEGY INC | CL A | 594972408 | 1,297,772 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 18,534,361 | 122,049 | SH | SOLE | 122,049 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 2,322,409 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 504,279 | 34,119 | SH | SOLE | 34,119 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 871,177 | 15,101 | SH | SOLE | 15,101 | 0 | 0 | |||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 2,131,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 162,255 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 691,528 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 5,838,859 | 225,700 | SH | SOLE | 225,700 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 1,760,192 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | |||
MODEL N INC | COM | 607525102 | 620,214 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 5,102,029 | 41,992 | SH | SOLE | 41,992 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 1,004,281 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 1,755,886 | 17,021 | SH | SOLE | 17,021 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,360,197 | 24,433 | SH | SOLE | 24,433 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 295,644,274 | 4,053,253 | SH | SOLE | 4,053,253 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 50,671,781 | 123,292 | SH | SOLE | 123,292 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 92,609,467 | 171,426 | SH | SOLE | 171,426 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 12,705,408 | 312,710 | SH | SOLE | 312,710 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 8,112,656 | 23,331 | SH | SOLE | 23,331 | 0 | 0 | |||
MOOG INC | CL A | 615394202 | 1,276,221 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 129,828,495 | 1,520,240 | SH | SOLE | 1,520,240 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 1,865,606 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | |||
MORPHIC HLDG INC | COM | 61775R105 | 12,122,314 | 211,448 | SH | SOLE | 211,448 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 4,438,700 | 126,820 | SH | SOLE | 126,820 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 76,275,089 | 260,076 | SH | SOLE | 260,076 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 629,429 | 27,510 | SH | SOLE | 27,510 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 1,041,158 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 1,784,134 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 3,574,238 | 37,513 | SH | SOLE | 37,513 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 9,447,278 | 20,131 | SH | SOLE | 20,131 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 2,189,681 | 25,088 | SH | SOLE | 25,088 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 1,820,208 | 47,525 | SH | SOLE | 47,525 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 2,053,326 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | 968,380 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 378,993 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 367,469 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 8,980,328 | 180,147 | SH | SOLE | 180,147 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 1,795,554 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 3,579,176 | 69,688 | SH | SOLE | 69,688 | 0 | 0 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 847,107 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | |||
NATIONAL PRESTO INDS INC | COM | 637215104 | 409,920 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 4,827,738 | 112,824 | SH | SOLE | 112,824 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 772,908 | 31,820 | SH | SOLE | 31,820 | 0 | 0 | |||
NAVIENT CORPORATION | COM | 63938C108 | 792,065 | 42,630 | SH | SOLE | 42,630 | 0 | 0 | |||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 813,161 | 77,150 | SH | SOLE | 77,150 | 0 | 0 | |||
NBT BANCORP INC | COM | 628778102 | 677,768 | 21,280 | SH | SOLE | 21,280 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 880,408 | 29,230 | SH | SOLE | 29,230 | 0 | 0 | |||
NCR CORP NEW | COM | 62886E108 | 1,089,396 | 43,230 | SH | SOLE | 43,230 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 1,523,762 | 70,058 | SH | SOLE | 70,058 | 0 | 0 | |||
NEOGENOMICS INC | COM | 64049M209 | 564,057 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 13,763,613 | 180,152 | SH | SOLE | 180,152 | 0 | 0 | |||
NETGEAR INC | COM | 64111Q104 | 410,739 | 29,007 | SH | SOLE | 29,007 | 0 | 0 | |||
NETSCOUT SYS INC | COM | 64115T104 | 806,867 | 26,070 | SH | SOLE | 26,070 | 0 | 0 | |||
NETSTREIT CORP | COM | 64119V303 | 721,233 | 40,360 | SH | SOLE | 40,360 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,038,938 | 95,853 | SH | SOLE | 95,853 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 461,152 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 1,858,830 | 39,382 | SH | SOLE | 39,382 | 0 | 0 | |||
NEW RELIC INC | COM | 64829B100 | 1,975,633 | 30,190 | SH | SOLE | 30,190 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,521,964 | 224,374 | SH | SOLE | 224,374 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 2,257,655 | 57,330 | SH | SOLE | 57,330 | 0 | 0 | |||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 5,254,857 | 441,956 | SH | SOLE | 441,956 | 0 | 0 | |||
NEWAMSTERDAM PHARMA COMPANY | *W EXP 11/22/202 | N62509117 | 313,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 1,209,422 | 139,014 | SH | SOLE | 139,014 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 700,091 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 13,599,796 | 318,795 | SH | SOLE | 318,795 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 3,193,184 | 163,753 | SH | SOLE | 163,753 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 627,624 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,253,422 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 357,773,183 | 4,821,741 | SH | SOLE | 4,821,741 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,301,222 | 22,190 | SH | SOLE | 22,190 | 0 | 0 | |||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 398,590 | 24,574 | SH | SOLE | 24,574 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 204,452,037 | 1,852,424 | SH | SOLE | 1,852,424 | 0 | 0 | |||
NIO INC SPON | ADS | 62914V106 | 1,948,175 | 201,050 | SH | SOLE | 201,050 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 27,171,049 | 993,457 | SH | SOLE | 993,457 | 0 | 0 | |||
NMI HLDGS INC | CL A | 629209305 | 882,528 | 34,180 | SH | SOLE | 34,180 | 0 | 0 | |||
NNN REIT INC | COM | 637870106 | 1,422,109 | 40,830 | SH | SOLE | 40,830 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,200,469 | 29,060 | SH | SOLE | 29,060 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 6,334,547 | 25,524 | SH | SOLE | 25,524 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 894,539 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 18,503,390 | 81,599 | SH | SOLE | 81,599 | 0 | 0 | |||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 775,632 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 4,173,933 | 56,298 | SH | SOLE | 56,298 | 0 | 0 | |||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 304,695 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 27,081,357 | 59,415 | SH | SOLE | 59,415 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 716,634 | 67,607 | SH | SOLE | 67,607 | 0 | 0 | |||
NORTHWESTERN CORP | COM | 668074305 | 1,045,689 | 18,423 | SH | SOLE | 18,423 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,943,439 | 181,141 | SH | SOLE | 181,141 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 1,910,043 | 119,080 | SH | SOLE | 119,080 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 2,437,484 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,442,955 | 34,770 | SH | SOLE | 34,770 | 0 | 0 | |||
NOW INC | COM | 67011P100 | 527,086 | 50,877 | SH | SOLE | 50,877 | 0 | 0 | |||
NRG ENERGY INC | COM | 629377508 | 2,951,941 | 78,950 | SH | SOLE | 78,950 | 0 | 0 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 639,100 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 20,390,749 | 124,349 | SH | SOLE | 124,349 | 0 | 0 | |||
NURIX THERAPEUTICS INC | COM | 67080M103 | 798,271 | 79,907 | SH | SOLE | 79,907 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 2,439,929 | 86,985 | SH | SOLE | 86,985 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 1,998,599 | 34,539 | SH | SOLE | 34,539 | 0 | 0 | |||
NUVALENT INC | COM | 670703107 | 240,369 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
NUVATION BIO INC COM | CL A | 67080N101 | 114,773 | 63,763 | SH | SOLE | 63,763 | 0 | 0 | |||
NV5 GLOBAL INC | COM | 62945V109 | 654,651 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,393,871 | 46,330 | SH | SOLE | 46,330 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,192,786,109 | 2,819,692 | SH | SOLE | 2,819,692 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 12,669,487 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | CL A | N6596X109 | 36,239,412 | 177,054 | SH | SOLE | 177,054 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 20,676,196 | 351,636 | SH | SOLE | 351,636 | 0 | 0 | |||
OFG BANCORP | COM | 67103X102 | 675,707 | 25,909 | SH | SOLE | 25,909 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 5,523,892 | 153,826 | SH | SOLE | 153,826 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 1,100,479 | 51,593 | SH | SOLE | 51,593 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 19,470,500 | 280,757 | SH | SOLE | 280,757 | 0 | 0 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 93,621 | 25,167 | SH | SOLE | 25,167 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 29,077,881 | 78,642 | SH | SOLE | 78,642 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 1,132,486 | 81,240 | SH | SOLE | 81,240 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 3,088,081 | 122,689 | SH | SOLE | 122,689 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 5,462,449 | 106,294 | SH | SOLE | 106,294 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,162,423 | 20,066 | SH | SOLE | 20,066 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,841,893 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 1,310,589 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 9,131,356 | 95,968 | SH | SOLE | 95,968 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 18,301,231 | 193,500 | SH | SOLE | 193,500 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 1,454,398 | 18,935 | SH | SOLE | 18,935 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 5,043,792 | 115,445 | SH | SOLE | 115,445 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 78,398,040 | 1,270,221 | SH | SOLE | 1,270,221 | 0 | 0 | |||
ONESPAN INC | COM | 68287N100 | 507,513 | 34,199 | SH | SOLE | 34,199 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 1,778,613 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | |||
OPENLANE INC | COM | 48238T109 | 738,474 | 48,520 | SH | SOLE | 48,520 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM | 68404L201 | 1,632,623 | 50,250 | SH | SOLE | 50,250 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 185,347,031 | 1,556,361 | SH | SOLE | 1,556,361 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 276,392 | 55,168 | SH | SOLE | 55,168 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 269,729,911 | 282,351 | SH | SOLE | 282,351 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,508,517 | 72,490 | SH | SOLE | 72,490 | 0 | 0 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 428,705 | 64,857 | SH | SOLE | 64,857 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 983,221 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 1,809,731 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 805,368 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 45,505,295 | 511,238 | SH | SOLE | 511,238 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 884,352 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 972,439 | 61,860 | SH | SOLE | 61,860 | 0 | 0 | |||
OUTSET MED INC | COM | 690145107 | 5,870,171 | 268,412 | SH | SOLE | 268,412 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 5,227,178 | 40,055 | SH | SOLE | 40,055 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 15,140,316 | 180,996 | SH | SOLE | 180,996 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,081,955 | 81,350 | SH | SOLE | 81,350 | 0 | 0 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 890,067 | 43,040 | SH | SOLE | 43,040 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 884,746 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 8,020,922 | 60,691 | SH | SOLE | 60,691 | 0 | 0 | |||
PACWEST BANCORP DEL | COM | 695263103 | 394,509 | 48,406 | SH | SOLE | 48,406 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 916,285 | 40,760 | SH | SOLE | 40,760 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,909,336 | 581,170 | SH | SOLE | 581,170 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 155,533,281 | 608,717 | SH | SOLE | 608,717 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 1,128,344 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | 693,694 | 156,590 | SH | SOLE | 156,590 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,103,546 | 86,080 | SH | SOLE | 86,080 | 0 | 0 | |||
PARK NATL CORP | COM | 700658107 | 743,866 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,245,258 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 553,610 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 716,726 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 1,307,451 | 39,310 | SH | SOLE | 39,310 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,180,481 | 98,620 | SH | SOLE | 98,620 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 20,862,861 | 186,492 | SH | SOLE | 186,492 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 10,381,834 | 32,318 | SH | SOLE | 32,318 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,086,265 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 19,043,474 | 285,381 | SH | SOLE | 285,381 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 8,511,713 | 207,907 | SH | SOLE | 207,907 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,557,253 | 51,450 | SH | SOLE | 51,450 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 906,379 | 65,020 | SH | SOLE | 65,020 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 588,280 | 41,399 | SH | SOLE | 41,399 | 0 | 0 | |||
PELOTON INTERACTIVE INC CL A | COM | 70614W100 | 816,294 | 106,150 | SH | SOLE | 106,150 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,315,384 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | |||
PENNANT GROUP INC | COM | 70805E109 | 290,201 | 23,632 | SH | SOLE | 23,632 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,290,189 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | |||
PENNYMAC MTG INVT TR | COM | 70931T103 | 948,048 | 70,330 | SH | SOLE | 70,330 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,597,982 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 3,436,720 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 3,822,507 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | |||
PERFICIENT INC | COM | 71375U101 | 1,072,874 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | |||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 187,434 | 30,477 | SH | SOLE | 30,477 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 938,176 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 1,493,121 | 43,980 | SH | SOLE | 43,980 | 0 | 0 | |||
PETIQ INC COM | CL A | 71639T106 | 10,952,209 | 721,965 | SH | SOLE | 721,965 | 0 | 0 | |||
PETMED EXPRESS INC | COM | 716382106 | 353,396 | 25,627 | SH | SOLE | 25,627 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 129,826,256 | 3,539,429 | SH | SOLE | 3,539,429 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 187,766,985 | 10,866,145 | SH | SOLE | 10,866,145 | 0 | 0 | |||
PGT INNOVATIONS INC | COM | 69336V101 | 896,275 | 30,747 | SH | SOLE | 30,747 | 0 | 0 | |||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 25,162,058 | 1,757,127 | SH | SOLE | 1,757,127 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 10,484,933 | 109,928 | SH | SOLE | 109,928 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,385,352 | 40,650 | SH | SOLE | 40,650 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 686,561 | 22,140 | SH | SOLE | 22,140 | 0 | 0 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,049,390 | 75,010 | SH | SOLE | 75,010 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,546,035 | 27,291 | SH | SOLE | 27,291 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,652,338 | 32,560 | SH | SOLE | 32,560 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 14,825,662 | 542,270 | SH | SOLE | 542,270 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 22,446,296 | 108,342 | SH | SOLE | 108,342 | 0 | 0 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 821,835 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 564,780 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 975,369 | 65,770 | SH | SOLE | 65,770 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 3,160,913 | 46,870 | SH | SOLE | 46,870 | 0 | 0 | |||
PLAYA HOTELS & RESORTS NV | COM | N70544106 | 882,620 | 108,430 | SH | SOLE | 108,430 | 0 | 0 | |||
PLEXUS CORP | COM | 729132100 | 907,934 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | COM | 729139105 | 313,476 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | |||
PLUG POWER INC | COM | 72919P202 | 1,914,774 | 184,290 | SH | SOLE | 184,290 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 24,602,319 | 195,334 | SH | SOLE | 195,334 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 2,201,652 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 88,696,395 | 236,751 | SH | SOLE | 236,751 | 0 | 0 | |||
POPULAR INC | COM | 733174700 | 2,635,949 | 43,555 | SH | SOLE | 43,555 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM | 736508847 | 1,651,929 | 35,275 | SH | SOLE | 35,275 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 7,120,550 | 82,176 | SH | SOLE | 82,176 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,866,585 | 54,240 | SH | SOLE | 54,240 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 9,231,746 | 97,515 | SH | SOLE | 97,515 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 15,982,143 | 107,769 | SH | SOLE | 107,769 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 23,506,297 | 888,371 | SH | SOLE | 888,371 | 0 | 0 | |||
PRA GROUP INC | COM | 69354N106 | 392,654 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | |||
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 580,145 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 1,063,250 | 38,440 | SH | SOLE | 38,440 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,163,342 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,985,586 | 124,849 | SH | SOLE | 124,849 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 1,077,573 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | |||
PRIME MEDICINE INC | COM | 74168J101 | 2,197,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 2,194,345 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 11,847,724 | 156,220 | SH | SOLE | 156,220 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 816,982 | 31,290 | SH | SOLE | 31,290 | 0 | 0 | |||
PROASSURANCE CORP | COM | 74267C106 | 480,315 | 31,830 | SH | SOLE | 31,830 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 898,617 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 437,106,341 | 2,880,627 | SH | SOLE | 2,880,627 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 886,141 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 23,363,173 | 176,499 | SH | SOLE | 176,499 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 1,179,413 | 29,980 | SH | SOLE | 29,980 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 163,676,470 | 1,334,718 | SH | SOLE | 1,334,718 | 0 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 722,876 | 23,470 | SH | SOLE | 23,470 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,826,902 | 32,346 | SH | SOLE | 32,346 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 450,206 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 8,618,438 | 126,222 | SH | SOLE | 126,222 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 7,616,385 | 86,334 | SH | SOLE | 86,334 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 6,412,607 | 45,064 | SH | SOLE | 45,064 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,185,124 | 29,140 | SH | SOLE | 29,140 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 38,149,008 | 130,701 | SH | SOLE | 130,701 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 11,369,851 | 181,598 | SH | SOLE | 181,598 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 10,001,688 | 128,755 | SH | SOLE | 128,755 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 4,581,696 | 124,435 | SH | SOLE | 124,435 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 3,155,531 | 37,137 | SH | SOLE | 37,137 | 0 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 953,265 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | |||
QIAGEN NV SHS | CL A LTD VT SH | N72482123 | 553,471 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 191,808 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 5,109,969 | 50,083 | SH | SOLE | 50,083 | 0 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 949,358 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 71,919,326 | 604,161 | SH | SOLE | 604,161 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 1,399,299 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 609,871 | 22,714 | SH | SOLE | 22,714 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 9,353,968 | 47,615 | SH | SOLE | 47,615 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 991,160 | 124,050 | SH | SOLE | 124,050 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,519,567 | 67,726 | SH | SOLE | 67,726 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 1,210,585 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | |||
QUINSTREET INC | COM | 74874Q100 | 310,551 | 35,170 | SH | SOLE | 35,170 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 1,322,496 | 71,680 | SH | SOLE | 71,680 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 1,153,526 | 45,630 | SH | SOLE | 45,630 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 1,049,059 | 32,160 | SH | SOLE | 32,160 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 1,493,163 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 3,504,132 | 54,607 | SH | SOLE | 54,607 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 2,561,622 | 87,130 | SH | SOLE | 87,130 | 0 | 0 | |||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 186,360 | 41,230 | SH | SOLE | 41,230 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 1,069,514 | 23,620 | SH | SOLE | 23,620 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 6,323,743 | 60,940 | SH | SOLE | 60,940 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 1,316,194 | 41,917 | SH | SOLE | 41,917 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 75,567,912 | 771,416 | SH | SOLE | 771,416 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 26,509,260 | 441,821 | SH | SOLE | 441,821 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 2,129,031 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | |||
RE MAX HLDGS INC | CL A | 75524W108 | 453,246 | 23,533 | SH | SOLE | 23,533 | 0 | 0 | |||
READY CAPITAL CORP | COM | 75574U101 | 714,362 | 63,330 | SH | SOLE | 63,330 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 2,813,299 | 47,053 | SH | SOLE | 47,053 | 0 | 0 | |||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 12,910,685 | 126,625 | SH | SOLE | 126,625 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,264,073 | 169,220 | SH | SOLE | 169,220 | 0 | 0 | |||
REDWOOD TRUST INC | COM | 758075402 | 932,568 | 146,400 | SH | SOLE | 146,400 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 2,998,588 | 19,484 | SH | SOLE | 19,484 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 3,374,433 | 54,629 | SH | SOLE | 54,629 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 89,568,167 | 124,653 | SH | SOLE | 124,653 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9,946,927 | 558,189 | SH | SOLE | 558,189 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 173,726,978 | 1,252,628 | SH | SOLE | 1,252,628 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 488,584 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 12,389,393 | 45,618 | SH | SOLE | 45,618 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,567,821 | 13,767 | SH | SOLE | 13,767 | 0 | 0 | |||
RENASANT CORP | COM | 75970E107 | 644,105 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | |||
REPARE THERAPEUTICS INC | COM | 760273102 | 2,866,154 | 270,903 | SH | SOLE | 270,903 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 6,403,752 | 45,269 | SH | SOLE | 45,269 | 0 | 0 | |||
REPLIMUNE GROUP INC | COM | 76029N106 | 6,269,563 | 270,007 | SH | SOLE | 270,007 | 0 | 0 | |||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 119,425 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 198,857,243 | 1,298,278 | SH | SOLE | 1,298,278 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 892,890 | 50,560 | SH | SOLE | 50,560 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 2,196,363 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,349,909 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 908,304 | 67,232 | SH | SOLE | 67,232 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 936,470 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,117,883 | 41,790 | SH | SOLE | 41,790 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 5,609,383 | 47,221 | SH | SOLE | 47,221 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,971,840 | 56,910 | SH | SOLE | 56,910 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 540,988 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | |||
RH | COM | 74967X103 | 2,154,859 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 267,138 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 1,038,196 | 31,720 | SH | SOLE | 31,720 | 0 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 1,335,069 | 112,950 | SH | SOLE | 112,950 | 0 | 0 | |||
RITHM CAPITAL CORP | COM | 64828T201 | 3,669,362 | 392,445 | SH | SOLE | 392,445 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,233,273 | 134,050 | SH | SOLE | 134,050 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 2,739,499 | 20,074 | SH | SOLE | 20,074 | 0 | 0 | |||
RLJ LODGING TR | COM | 74965L101 | 742,624 | 72,310 | SH | SOLE | 72,310 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 9,340,745 | 124,179 | SH | SOLE | 124,179 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 9,815,145 | 243,552 | SH | SOLE | 243,552 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,131,332 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,233,934 | 27,617 | SH | SOLE | 27,617 | 0 | 0 | |||
ROGERS CORP | COM | 775133101 | 947,291 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,125,936 | 111,700 | SH | SOLE | 111,700 | 0 | 0 | |||
ROKU INC COM | CL A | 77543R102 | 3,315,686 | 51,840 | SH | SOLE | 51,840 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 6,416,578 | 149,815 | SH | SOLE | 149,815 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 77,601,121 | 161,400 | SH | SOLE | 161,400 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 60,971,585 | 543,758 | SH | SOLE | 543,758 | 0 | 0 | |||
ROVER GROUP INC | COM CL A | 77936F103 | 1,060,810 | 216,051 | SH | SOLE | 216,051 | 0 | 0 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 7,764,999 | 82,981 | SH | SOLE | 82,981 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 40,455,072 | 389,966 | SH | SOLE | 389,966 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 2,354,482 | 20,513 | SH | SOLE | 20,513 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 25,899,680 | 842,540 | SH | SOLE | 842,540 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 3,371,874 | 37,578 | SH | SOLE | 37,578 | 0 | 0 | |||
RPT REALTY | SH BEN INT | 74971D101 | 605,055 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 912,922 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 795,264 | 35,080 | SH | SOLE | 35,080 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 2,731,108 | 60,840 | SH | SOLE | 60,840 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 1,226,318 | 14,463 | SH | SOLE | 14,463 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,067,573 | 43,775 | SH | SOLE | 43,775 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 158,309,857 | 394,896 | SH | SOLE | 394,896 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 907,667 | 77,117 | SH | SOLE | 77,117 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 515,376 | 161,560 | SH | SOLE | 161,560 | 0 | 0 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 621,095 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,458,090 | 31,010 | SH | SOLE | 31,010 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 3,095,044 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 189,857,672 | 898,692 | SH | SOLE | 898,692 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 8,204,377 | 296,080 | SH | SOLE | 296,080 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,012,392 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 1,144,407 | 18,988 | SH | SOLE | 18,988 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 22,689,275 | 198,125 | SH | SOLE | 198,125 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 49,408,914 | 213,190 | SH | SOLE | 213,190 | 0 | 0 | |||
SCANSOURCE INC | COM | 806037107 | 394,685 | 13,352 | SH | SOLE | 13,352 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 65,250,615 | 1,328,392 | SH | SOLE | 1,328,392 | 0 | 0 | |||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 277,020 | 36,740 | SH | SOLE | 36,740 | 0 | 0 | |||
SCHOLASTIC CORP | COM | 807066105 | 610,029 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 1,635,928 | 32,771 | SH | SOLE | 32,771 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 175,304,098 | 3,092,874 | SH | SOLE | 3,092,874 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,923,408 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 990,941 | 15,807 | SH | SOLE | 15,807 | 0 | 0 | |||
SCRIPPS E W CO OHIO | CL A | 811054402 | 414,806 | 45,334 | SH | SOLE | 45,334 | 0 | 0 | |||
SEA LTD SPONSORD | ADS | 81141R100 | 1,561,276 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM | 811707801 | 788,086 | 35,660 | SH | SOLE | 35,660 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11,689,718 | 188,940 | SH | SOLE | 188,940 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 2,890,000 | 72,250 | SH | SOLE | 72,250 | 0 | 0 | |||
SEAWORLD ENTMT INC | COM | 81282V100 | 1,214,297 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | |||
SEER INC | COM CL A | 81578P106 | 242,280 | 56,740 | SH | SOLE | 56,740 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 5,104,605 | 85,619 | SH | SOLE | 85,619 | 0 | 0 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,345,289 | 42,225 | SH | SOLE | 42,225 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,819,208 | 28,380 | SH | SOLE | 28,380 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 15,078,348 | 447,296 | SH | SOLE | 447,296 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,132 | 74 | SH | SOLE | 74 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,502,702 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 3,573,082 | 37,239 | SH | SOLE | 37,239 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 9,976,991 | 68,528 | SH | SOLE | 68,528 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 492,473 | 19,343 | SH | SOLE | 19,343 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,994,407 | 44,330 | SH | SOLE | 44,330 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,005,778 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 13,938,916 | 923,107 | SH | SOLE | 923,107 | 0 | 0 | |||
SERA PROGNOSTICS INC CLASS A | COM | 81749D107 | 59,666 | 18,108 | SH | SOLE | 18,108 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 3,473,521 | 53,778 | SH | SOLE | 53,778 | 0 | 0 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 771,133 | 88,738 | SH | SOLE | 88,738 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 309,309,410 | 550,402 | SH | SOLE | 550,402 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 697,481 | 17,045 | SH | SOLE | 17,045 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 1,665,928 | 21,435 | SH | SOLE | 21,435 | 0 | 0 | |||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 626,229 | 32,230 | SH | SOLE | 32,230 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 117,960,446 | 444,262 | SH | SOLE | 444,262 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,178,918 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,318,896 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 3,277,934 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 66,964,760 | 1,038,120 | SH | SOLE | 1,038,120 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,057,212 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 1,035,237 | 22,078 | SH | SOLE | 22,078 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 2,005,507 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | |||
SILK RD MED INC | COM | 82710M100 | 29,730,787 | 915,075 | SH | SOLE | 915,075 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 913,905 | 52,980 | SH | SOLE | 52,980 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 39,495,544 | 342,012 | SH | SOLE | 342,012 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,436,414 | 39,257 | SH | SOLE | 39,257 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 1,777,925 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 5,466,470 | 126,159 | SH | SOLE | 126,159 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,727,154 | 381,270 | SH | SOLE | 381,270 | 0 | 0 | |||
SITE CTRS CORP | COM | 82981J109 | 1,108,894 | 83,880 | SH | SOLE | 83,880 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,865,203 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 736,133 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,072,195 | 41,270 | SH | SOLE | 41,270 | 0 | 0 | |||
SJW GROUP | COM | 784305104 | 764,199 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 6,756,594 | 128,306 | SH | SOLE | 128,306 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,182,027 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,013,677 | 54,329 | SH | SOLE | 54,329 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 957,724 | 31,871 | SH | SOLE | 31,871 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 1,322,785 | 81,053 | SH | SOLE | 81,053 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 1,178,850 | 37,270 | SH | SOLE | 37,270 | 0 | 0 | |||
SMARTSHEET INC COM | CL A | 83200N103 | 3,401,313 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 66,607,164 | 915,185 | SH | SOLE | 915,185 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 6,699,060 | 565,799 | SH | SOLE | 565,799 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 8,517,745 | 29,556 | SH | SOLE | 29,556 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 25,124,312 | 142,768 | SH | SOLE | 142,768 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 14,506,796 | 1,739,424 | SH | SOLE | 1,739,424 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,818,686 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,129,970 | 23,704 | SH | SOLE | 23,704 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 1,611,541 | 27,305 | SH | SOLE | 27,305 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 715,254 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 603,822 | 32,050 | SH | SOLE | 32,050 | 0 | 0 | |||
SOUNDTHINKING INC | COM | 82536T107 | 187,122 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 271,595,071 | 3,866,122 | SH | SOLE | 3,866,122 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 749,683 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | |||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 582,583 | 22,270 | SH | SOLE | 22,270 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,704,220 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 8,570,545 | 236,690 | SH | SOLE | 236,690 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,178,162 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,008,246 | 500,540 | SH | SOLE | 500,540 | 0 | 0 | |||
SPARTANNASH CO | COM | 847215100 | 602,480 | 26,765 | SH | SOLE | 26,765 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,319,826 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 1,120,160 | 17,657 | SH | SOLE | 17,657 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,064,851 | 36,480 | SH | SOLE | 36,480 | 0 | 0 | |||
SPIRIT RLTY CAP INC | COM | 84860W300 | 1,744,140 | 44,290 | SH | SOLE | 44,290 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 8,608,143 | 81,140 | SH | SOLE | 81,140 | 0 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 787,951 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,472,322 | 40,085 | SH | SOLE | 40,085 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 2,454,527 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,557,330 | 18,328 | SH | SOLE | 18,328 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 16,582,584 | 273,640 | SH | SOLE | 273,640 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 122,260,400 | 2,920,000 | SH | SOLE | 2,920,000 | 0 | 0 | |||
ST JOE CO | COM | 790148100 | 819,363 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 24,108,654 | 458,601 | SH | SOLE | 458,601 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 2,318,566 | 64,620 | SH | SOLE | 64,620 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 1,132,892 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,513,074 | 48,160 | SH | SOLE | 48,160 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,661,998 | 85,670 | SH | SOLE | 85,670 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 1,528,584 | 20,888 | SH | SOLE | 20,888 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 15,056,197 | 138,219 | SH | SOLE | 138,219 | 0 | 0 | |||
STELLANTIS N V | CL A LMT VTG SHS | N82405106 | 2,761,714 | 160,343 | SH | SOLE | 160,343 | 0 | 0 | |||
STEPAN CO | COM | 858586100 | 783,210 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 11,677,663 | 251,457 | SH | SOLE | 251,457 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 8,623,483 | 38,330 | SH | SOLE | 38,330 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 1,871,967 | 31,372 | SH | SOLE | 31,372 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 440,324 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
STRATEGIC ED INC | COM | 86272C103 | 737,421 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 646,685 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 286,569,205 | 939,294 | SH | SOLE | 939,294 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 584,598 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 1,460,442 | 38,585 | SH | SOLE | 38,585 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 9,237,221 | 70,805 | SH | SOLE | 70,805 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,047,298 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,627,508 | 91,392 | SH | SOLE | 91,392 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 776,527 | 42,410 | SH | SOLE | 42,410 | 0 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 330,848 | 33,760 | SH | SOLE | 33,760 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 1,013,734 | 56,760 | SH | SOLE | 56,760 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 845,728 | 83,570 | SH | SOLE | 83,570 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,305,794 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 785,949 | 26,146 | SH | SOLE | 26,146 | 0 | 0 | |||
SURMODICS INC | COM | 868873100 | 345,036 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 542,839 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 1,046,844 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 18,818,172 | 554,781 | SH | SOLE | 554,781 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 8,128,207 | 388,352 | SH | SOLE | 388,352 | 0 | 0 | |||
SYNLOGIC INC | COM | 87166L100 | 14,237 | 33,109 | SH | SOLE | 33,109 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 10,814,713 | 24,838 | SH | SOLE | 24,838 | 0 | 0 | |||
SYNOVUS FINL CORP | COM | 87161C501 | 3,245,916 | 107,303 | SH | SOLE | 107,303 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 55,044,008 | 741,833 | SH | SOLE | 741,833 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | ADS | 874039100 | 379,156 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | |||
TAL EDUCATION GROUP SPONSORED | ADS | 874080104 | 267,902 | 44,950 | SH | SOLE | 44,950 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM | 875372203 | 555,095 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | |||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 927,823 | 42,040 | SH | SOLE | 42,040 | 0 | 0 | |||
TANGO THERAPEUTICS INC | COM | 87583X109 | 1,644,107 | 495,213 | SH | SOLE | 495,213 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 3,563,485 | 83,259 | SH | SOLE | 83,259 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 5,475,015 | 71,945 | SH | SOLE | 71,945 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 36,814,478 | 279,109 | SH | SOLE | 279,109 | 0 | 0 | |||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 4,381,090 | 242,451 | SH | SOLE | 242,451 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,726,974 | 55,915 | SH | SOLE | 55,915 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 2,590,578 | 65,407 | SH | SOLE | 65,407 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,081,188 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 13,320,527 | 95,038 | SH | SOLE | 95,038 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 2,608,343 | 156,940 | SH | SOLE | 156,940 | 0 | 0 | |||
TECHTARGET INC | COM | 87874R100 | 607,035 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 1,804,303 | 71,260 | SH | SOLE | 71,260 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 33,435,577 | 81,330 | SH | SOLE | 81,330 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 4,160,980 | 17,192 | SH | SOLE | 17,192 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 903,711 | 47,383 | SH | SOLE | 47,383 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,079,753 | 51,903 | SH | SOLE | 51,903 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 1,582,607 | 36,340 | SH | SOLE | 36,340 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP SPON | ADS | 88034P109 | 537,264 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM | 88033G407 | 2,720,778 | 33,433 | SH | SOLE | 33,433 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 2,115,783 | 39,614 | SH | SOLE | 39,614 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 10,238,686 | 91,967 | SH | SOLE | 91,967 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 1,555,042 | 25,991 | SH | SOLE | 25,991 | 0 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 1,407,542 | 23,420 | SH | SOLE | 23,420 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 663,238,536 | 2,533,669 | SH | SOLE | 2,533,669 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 2,595,443 | 15,851 | SH | SOLE | 15,851 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD SPONSORED | ADS | 881624209 | 618,966 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 904,855 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 358,885,712 | 1,993,588 | SH | SOLE | 1,993,588 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,455,813 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,506,056 | 31,226 | SH | SOLE | 31,226 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 18,800,329 | 277,988 | SH | SOLE | 277,988 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,268,082 | 51,050 | SH | SOLE | 51,050 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 103,530,737 | 368,962 | SH | SOLE | 368,962 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 787,044 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 20,321,447 | 263,163 | SH | SOLE | 263,163 | 0 | 0 | |||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 587,156 | 56,730 | SH | SOLE | 56,730 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 412,588,946 | 790,779 | SH | SOLE | 790,779 | 0 | 0 | |||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 1,330,439 | 142,598 | SH | SOLE | 142,598 | 0 | 0 | |||
THOMSON REUTERS CORP | COM | 884903808 | 1,490,554 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 2,747,098 | 26,542 | SH | SOLE | 26,542 | 0 | 0 | |||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 15,767,126 | 2,088,361 | SH | SOLE | 2,088,361 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 2,022,264 | 22,094 | SH | SOLE | 22,094 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 373,367,421 | 4,403,437 | SH | SOLE | 4,403,437 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 37,693,849 | 271,374 | SH | SOLE | 271,374 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 2,459,228 | 108,960 | SH | SOLE | 108,960 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 2,389,100 | 30,215 | SH | SOLE | 30,215 | 0 | 0 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 645,453 | 18,228 | SH | SOLE | 18,228 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 2,872,484 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,071,821 | 53,996 | SH | SOLE | 53,996 | 0 | 0 | |||
TORO CO | COM | 891092108 | 3,657,672 | 35,983 | SH | SOLE | 35,983 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM | 891160509 | 6,720,304 | 110,653 | SH | SOLE | 110,653 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 11,193,187 | 50,625 | SH | SOLE | 50,625 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 3,146,998 | 45,955 | SH | SOLE | 45,955 | 0 | 0 | |||
TRAEGER INC | COMMON STOCK | 89269P103 | 582,365 | 137,027 | SH | SOLE | 137,027 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,277,142 | 11,906 | SH | SOLE | 11,906 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 19,896,177 | 22,251 | SH | SOLE | 22,251 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 7,524,272 | 89,596 | SH | SOLE | 89,596 | 0 | 0 | |||
TRANSOCEAN LTD REG | SHS | H8817H100 | 20,868,378 | 2,976,944 | SH | SOLE | 2,976,944 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 4,903,458 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,429,650 | 35,440 | SH | SOLE | 35,440 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 20,722,152 | 119,326 | SH | SOLE | 119,326 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,690,952 | 110,088 | SH | SOLE | 110,088 | 0 | 0 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,183,275 | 23,487 | SH | SOLE | 23,487 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 7,646,984 | 116,641 | SH | SOLE | 116,641 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 1,200,179 | 36,524 | SH | SOLE | 36,524 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 4,185,278 | 79,057 | SH | SOLE | 79,057 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 1,206,119 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 780,299 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 623,982 | 37,840 | SH | SOLE | 37,840 | 0 | 0 | |||
TRUEBLUE INC | COM | 89785X101 | 386,131 | 21,803 | SH | SOLE | 21,803 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 13,138,972 | 432,915 | SH | SOLE | 432,915 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 277,882 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | |||
TRUSTMARK CORP | COM | 898402102 | 585,003 | 27,699 | SH | SOLE | 27,699 | 0 | 0 | |||
TTEC HLDGS INC | COM | 89854H102 | 360,396 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 6,608,909 | 103,881 | SH | SOLE | 103,881 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,309,364 | 161,748 | SH | SOLE | 161,748 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 15,964,962 | 38,334 | SH | SOLE | 38,334 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 23,352,789 | 457,539 | SH | SOLE | 457,539 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,372,651 | 27,090 | SH | SOLE | 27,090 | 0 | 0 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 37,177,387 | 306,264 | SH | SOLE | 306,264 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,840,437 | 112,125 | SH | SOLE | 112,125 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 4,339,133 | 221,894 | SH | SOLE | 221,894 | 0 | 0 | |||
UDR INC | COM | 902653104 | 4,366,196 | 101,634 | SH | SOLE | 101,634 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,957,013 | 20,165 | SH | SOLE | 20,165 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 8,506,771 | 315,416 | SH | SOLE | 315,416 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 1,157,183 | 69,836 | SH | SOLE | 69,836 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 10,899,921 | 23,162 | SH | SOLE | 23,162 | 0 | 0 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 709,972 | 18,460 | SH | SOLE | 18,460 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,411,117 | 30,590 | SH | SOLE | 30,590 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 912,282 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 981,539 | 146,280 | SH | SOLE | 146,280 | 0 | 0 | |||
UNIFIRST CORP MASS | COM | 904708104 | 775,825 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 214,377,919 | 1,047,688 | SH | SOLE | 1,047,688 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 12,876,892 | 234,680 | SH | SOLE | 234,680 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,135,263 | 38,263 | SH | SOLE | 38,263 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,013,794 | 40,568 | SH | SOLE | 40,568 | 0 | 0 | |||
UNITED FIRE GROUP INC | COM | 910340108 | 419,142 | 18,497 | SH | SOLE | 18,497 | 0 | 0 | |||
UNITED NAT FOODS INC | COM | 911163103 | 494,811 | 25,310 | SH | SOLE | 25,310 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40,309,382 | 224,878 | SH | SOLE | 224,878 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 18,824,454 | 42,267 | SH | SOLE | 42,267 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,253,401 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,905,058 | 35,810 | SH | SOLE | 35,810 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 983,034,730 | 2,045,262 | SH | SOLE | 2,045,262 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 59,268,126 | 1,364,996 | SH | SOLE | 1,364,996 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,991,877 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,239,122 | 26,869 | SH | SOLE | 26,869 | 0 | 0 | |||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 540,806 | 35,049 | SH | SOLE | 35,049 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 5,233,883 | 109,725 | SH | SOLE | 109,725 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 952,546 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 988,461 | 64,061 | SH | SOLE | 64,061 | 0 | 0 | |||
US BANCORP DEL | COM | 902973304 | 16,471,696 | 498,538 | SH | SOLE | 498,538 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 32,263,352 | 733,258 | SH | SOLE | 733,258 | 0 | 0 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 426,781 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | |||
UTZ BRANDS INC COM | CL A | 918090101 | 788,879 | 48,220 | SH | SOLE | 48,220 | 0 | 0 | |||
V F CORP | COM | 918204108 | 2,806,097 | 146,993 | SH | SOLE | 146,993 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 4,235,862 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 74,691,598 | 636,757 | SH | SOLE | 636,757 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 994,449 | 128,316 | SH | SOLE | 128,316 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 1,825,466 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 1,798,492 | 47,947 | SH | SOLE | 47,947 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 492,668 | 74,760 | SH | SOLE | 74,760 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,210,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
VAREX IMAGING CORP | COM | 92214X106 | 565,091 | 23,975 | SH | SOLE | 23,975 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 1,063,069 | 39,890 | SH | SOLE | 39,890 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 13,772,753 | 275,786 | SH | SOLE | 275,786 | 0 | 0 | |||
VEEVA SYS INC CL A | COM | 922475108 | 11,801,318 | 59,684 | SH | SOLE | 59,684 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 6,139,380 | 129,879 | SH | SOLE | 129,879 | 0 | 0 | |||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 3,318,540 | 101,175 | SH | SOLE | 101,175 | 0 | 0 | |||
VERA THERAPEUTICS INC | CL A | 92337R101 | 285,947 | 17,816 | SH | SOLE | 17,816 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 877,951 | 34,470 | SH | SOLE | 34,470 | 0 | 0 | |||
VERADIGM INC | COM | 01988P108 | 555,030 | 44,050 | SH | SOLE | 44,050 | 0 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 853,711 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 27,386,207 | 121,194 | SH | SOLE | 121,194 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 69,362,278 | 306,872 | SH | SOLE | 306,872 | 0 | 0 | |||
VERITEX HLDGS INC | COM | 923451108 | 610,158 | 34,030 | SH | SOLE | 34,030 | 0 | 0 | |||
VERITIV CORP | COM | 923454102 | 630,060 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 157,486,633 | 4,234,650 | SH | SOLE | 4,234,650 | 0 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 929,009 | 47,110 | SH | SOLE | 47,110 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 270,088,110 | 767,492 | SH | SOLE | 767,492 | 0 | 0 | |||
VERTIV HOLDINGS CO COM | CL A | 92537N108 | 2,481,459 | 100,180 | SH | SOLE | 100,180 | 0 | 0 | |||
VIAD CORP | COM | 92552R406 | 445,670 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | |||
VIASAT INC | COM | 92552V100 | 904,543 | 21,923 | SH | SOLE | 21,923 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 3,837,320 | 384,501 | SH | SOLE | 384,501 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 985,449 | 86,977 | SH | SOLE | 86,977 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 4,415,944 | 272,421 | SH | SOLE | 272,421 | 0 | 0 | |||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 771,631 | 28,760 | SH | SOLE | 28,760 | 0 | 0 | |||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 698,775 | 42,350 | SH | SOLE | 42,350 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 4,359,005 | 177,701 | SH | SOLE | 177,701 | 0 | 0 | |||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 89,402 | 63,406 | SH | SOLE | 63,406 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 2,121,711 | 89,185 | SH | SOLE | 89,185 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 474,418 | 27,760 | SH | SOLE | 27,760 | 0 | 0 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 770,528 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,239,945 | 42,175 | SH | SOLE | 42,175 | 0 | 0 | |||
VISTEON CORP | COM | 92839U206 | 2,458,603 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 45,210,429 | 1,722,302 | SH | SOLE | 1,722,302 | 0 | 0 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 320,029 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 11,409,942 | 354,236 | SH | SOLE | 354,236 | 0 | 0 | |||
VOR BIOPHARMA INC | COM | 929033108 | 1,069,409 | 346,087 | SH | SOLE | 346,087 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,114,159 | 61,420 | SH | SOLE | 61,420 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 2,152,734 | 30,020 | SH | SOLE | 30,020 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 39,743,042 | 176,291 | SH | SOLE | 176,291 | 0 | 0 | |||
WABTEC | COM | 929740108 | 81,445,987 | 742,646 | SH | SOLE | 742,646 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,442,278 | 50,624 | SH | SOLE | 50,624 | 0 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 1,173,933 | 14,843 | SH | SOLE | 14,843 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 632,526,900 | 4,024,220 | SH | SOLE | 4,024,220 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,392,183 | 270,509 | SH | SOLE | 270,509 | 0 | 0 | |||
WASHINGTON FED INC | COM | 938824109 | 666,686 | 25,139 | SH | SOLE | 25,139 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 61,266,086 | 428,644 | SH | SOLE | 428,644 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 187,598,472 | 1,081,758 | SH | SOLE | 1,081,758 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 4,779,595 | 17,932 | SH | SOLE | 17,932 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 4,070,285 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,587,427 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 4,068,976 | 62,590 | SH | SOLE | 62,590 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 1,036,443 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,340,356 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 2,204,638 | 58,401 | SH | SOLE | 58,401 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 33,147,004 | 375,646 | SH | SOLE | 375,646 | 0 | 0 | |||
WEIBO CORP | SPONSORED ADR | 948596101 | 107,502 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 167,447,512 | 3,923,325 | SH | SOLE | 3,923,325 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 3,679,687 | 45,490 | SH | SOLE | 45,490 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 1,465,711 | 67,389 | SH | SOLE | 67,389 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 945,717 | 21,406 | SH | SOLE | 21,406 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 2,707,387 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 59,594,563 | 155,815 | SH | SOLE | 155,815 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,484,693 | 40,710 | SH | SOLE | 40,710 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,846,861 | 101,420 | SH | SOLE | 101,420 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 1,983,836 | 169,125 | SH | SOLE | 169,125 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 3,947,289 | 33,040 | SH | SOLE | 33,040 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 2,703,568 | 93,002 | SH | SOLE | 93,002 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 3,098,467 | 17,018 | SH | SOLE | 17,018 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 14,251,971 | 425,305 | SH | SOLE | 425,305 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,386,396 | 32,709 | SH | SOLE | 32,709 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 3,022,222 | 20,312 | SH | SOLE | 20,312 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,458,356 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 878,995 | 25,830 | SH | SOLE | 25,830 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 29,363,672 | 899,898 | SH | SOLE | 899,898 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 5,753,812 | 45,979 | SH | SOLE | 45,979 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 49,510,108 | 210,234 | SH | SOLE | 210,234 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 13,388,034 | 280,143 | SH | SOLE | 280,143 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 3,780,022 | 18,885 | SH | SOLE | 18,885 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 869,104 | 13,032 | SH | SOLE | 13,032 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 1,636,419 | 22,534 | SH | SOLE | 22,534 | 0 | 0 | |||
WNS HLDGS LTD | SPON ADR | 92932M101 | 89,890,040 | 1,219,344 | SH | SOLE | 1,219,344 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 2,421,056 | 43,552 | SH | SOLE | 43,552 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 2,072,482 | 17,429 | SH | SOLE | 17,429 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 84,753,252 | 375,197 | SH | SOLE | 375,197 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 1,649,942 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | |||
WORLD FUEL SVCS CORP | COM | 981475106 | 467,389 | 22,601 | SH | SOLE | 22,601 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 5,548,027 | 82,120 | SH | SOLE | 82,120 | 0 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 973,176 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,556,975 | 37,290 | SH | SOLE | 37,290 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 41,662,666 | 670,141 | SH | SOLE | 670,141 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 958,099 | 38,370 | SH | SOLE | 38,370 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 667,941 | 54,260 | SH | SOLE | 54,260 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 6,328,630 | 164,380 | SH | SOLE | 164,380 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM | 98421M106 | 892,804 | 59,960 | SH | SOLE | 59,960 | 0 | 0 | |||
XPERI INC | COMMON STOCK | 98423J101 | 256,004 | 19,468 | SH | SOLE | 19,468 | 0 | 0 | |||
XPO INC | COM | 983793100 | 1,972,370 | 33,430 | SH | SOLE | 33,430 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 7,248,110 | 64,359 | SH | SOLE | 64,359 | 0 | 0 | |||
YANDEX N V | CL A | N97284108 | 0 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 1,232,843 | 33,860 | SH | SOLE | 33,860 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 1,253,755 | 32,280 | SH | SOLE | 32,280 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 12,782,623 | 92,260 | SH | SOLE | 92,260 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,471,875 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,805,367 | 19,624 | SH | SOLE | 19,624 | 0 | 0 | |||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 5,499,060 | 194,933 | SH | SOLE | 194,933 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 1,222,337 | 17,447 | SH | SOLE | 17,447 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,468,558 | 168,495 | SH | SOLE | 168,495 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,662,277 | 25,153 | SH | SOLE | 25,153 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,493,819 | 55,615 | SH | SOLE | 55,615 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 59,249,539 | 344,054 | SH | SOLE | 344,054 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,679,580 | 68,939 | SH | SOLE | 68,939 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,747,605 | 108,216 | SH | SOLE | 108,216 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 4,913,047 | 33,582 | SH | SOLE | 33,582 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,153,680 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,453,405 | 54,050 | SH | SOLE | 54,050 | 0 | 0 |