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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X Genomics Inc-Class | COM | 88025U109 | 1,318,579 | 35,134 | SH | SOLE | 35,134 | 0 | 0 | ||
1-800-Flowers.Com Inc-C | COM | 68243Q106 | 144,786 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | ||
1St Source Corp | COM | 336901103 | 15,359 | 293 | SH | SOLE | 293 | 0 | 0 | ||
1Stdibs.Com Inc | COM | 320551104 | 36,565 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
21St Century Oncology I | COM | AAT9977C0 | 252 | 7 | SH | SOLE | 7 | 0 | 0 | ||
2Seventy Bio Inc | COM | 901384107 | 146,430 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 27,620,628 | 260,400 | SH | SOLE | 260,400 | 0 | 0 | ||
Aadi Bioscience Inc | COM | 00032Q104 | 2,340 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Aaon Inc | COM | 000360206 | 7,566,909 | 85,890 | SH | SOLE | 85,890 | 0 | 0 | ||
Aar Corp | COM | 000361105 | 44,962 | 751 | SH | SOLE | 751 | 0 | 0 | ||
Aaron'S Co Inc/The | COM | 00258W108 | 402,803 | 53,707 | SH | SOLE | 53,707 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 94,347,120 | 830,082 | SH | SOLE | 830,082 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 155,513,036 | 853,998 | SH | SOLE | 853,998 | 0 | 0 | ||
Abercrombie & Fitch Co- | COM | 002896207 | 188,872 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
Academy Sports & Outdoo | COM | 00402L107 | 3,661,884 | 54,218 | SH | SOLE | 54,218 | 0 | 0 | ||
Acadia Healthcare Co In | COM | 00404A109 | 3,134,260 | 39,564 | SH | SOLE | 39,564 | 0 | 0 | ||
Acadia Realty Trust | COM | 004239109 | 2,510,421 | 147,585 | SH | SOLE | 147,585 | 0 | 0 | ||
Acco Brands Corp | COM | 00081T108 | 37,144 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
Acelyrin Inc | COM | 00445A100 | 191,822 | 28,418 | SH | SOLE | 28,418 | 0 | 0 | ||
Aci Worldwide Inc | COM | 004498101 | 2,865,326 | 86,279 | SH | SOLE | 86,279 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 3,850,363 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
Acushnet Holdings Corp | COM | 005098108 | 31,392 | 476 | SH | SOLE | 476 | 0 | 0 | ||
Adamas Pharmaceuticals | COM | 005CVR014 | 12 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
Adamas Pharmaceuticals | COM | 005CVR022 | 0 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
Adapthealth Corp | COM | 00653Q102 | 22,893 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
Addus Homecare Corp | COM | 006739106 | 28,212 | 273 | SH | SOLE | 273 | 0 | 0 | ||
Adeia Inc | COM | 00676P107 | 837,848 | 76,726 | SH | SOLE | 76,726 | 0 | 0 | ||
Adient Plc | COM | G0084W101 | 1,192,955 | 36,238 | SH | SOLE | 36,238 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 116,686,732 | 231,246 | SH | SOLE | 231,246 | 0 | 0 | ||
Adt Inc | COM | 00090Q103 | 716,325 | 106,596 | SH | SOLE | 106,596 | 0 | 0 | ||
Adtalem Global Educatio | COM | 00737L103 | 56,026 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
Adtran Holdings Inc | COM | 00486H105 | 642,279 | 118,066 | SH | SOLE | 118,066 | 0 | 0 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 1,933,415 | 22,722 | SH | SOLE | 22,722 | 0 | 0 | ||
Advanced Drainage Syste | COM | 00790R104 | 4,764,503 | 27,662 | SH | SOLE | 27,662 | 0 | 0 | ||
Advanced Energy Industr | COM | 007973100 | 37,223 | 365 | SH | SOLE | 365 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 136,945,524 | 758,743 | SH | SOLE | 758,743 | 0 | 0 | ||
Advansix Inc | COM | 00773T101 | 29,058 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
Aecom | COM | 00766T100 | 5,096,335 | 51,961 | SH | SOLE | 51,961 | 0 | 0 | ||
Aes Corp | COM | 00130H105 | 4,584,558 | 255,692 | SH | SOLE | 255,692 | 0 | 0 | ||
Affiliated Managers Gro | COM | 008252108 | 3,846,953 | 22,971 | SH | SOLE | 22,971 | 0 | 0 | ||
Affirm Holdings Inc | COM | 00827B106 | 3,210,545 | 86,166 | SH | SOLE | 86,166 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 22,202,280 | 258,587 | SH | SOLE | 258,587 | 0 | 0 | ||
Agco Corp | COM | 001084102 | 4,558,629 | 37,056 | SH | SOLE | 37,056 | 0 | 0 | ||
Agilent Technologies In | COM | 00846U101 | 16,620,734 | 114,224 | SH | SOLE | 114,224 | 0 | 0 | ||
Agiliti Inc | COM | 00848J104 | 607,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Agilon Health Inc | COM | 00857U107 | 683,096 | 111,983 | SH | SOLE | 111,983 | 0 | 0 | ||
Agilysys Inc | COM | 00847J105 | 3,532,011 | 41,918 | SH | SOLE | 41,918 | 0 | 0 | ||
Agnc Investment Corp | COM | 00123Q104 | 2,718,847 | 274,631 | SH | SOLE | 274,631 | 0 | 0 | ||
Agree Realty Corp | COM | 008492100 | 10,369,279 | 181,535 | SH | SOLE | 181,535 | 0 | 0 | ||
Air Lease Corp | COM | 00912X302 | 2,290,366 | 44,525 | SH | SOLE | 44,525 | 0 | 0 | ||
Air Products & Chemical | COM | 009158106 | 25,275,545 | 104,328 | SH | SOLE | 104,328 | 0 | 0 | ||
Air Transport Services | COM | 00922R105 | 33,451 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
Airbnb Inc-Class A | COM | 009066101 | 32,586,363 | 197,541 | SH | SOLE | 197,541 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 6,986,416 | 64,237 | SH | SOLE | 64,237 | 0 | 0 | ||
Alamo Group Inc | COM | 011311107 | 7,450,865 | 32,632 | SH | SOLE | 32,632 | 0 | 0 | ||
Alarm.Com Holdings Inc | COM | 011642105 | 17,465 | 241 | SH | SOLE | 241 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 2,257,706 | 52,517 | SH | SOLE | 52,517 | 0 | 0 | ||
Albany Intl Corp-Cl A | COM | 012348108 | 3,524,579 | 37,692 | SH | SOLE | 37,692 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 5,905,377 | 44,826 | SH | SOLE | 44,826 | 0 | 0 | ||
Albertsons Cos Inc - Cl | COM | 013091103 | 4,508,446 | 210,282 | SH | SOLE | 210,282 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 2,298,970 | 68,037 | SH | SOLE | 68,037 | 0 | 0 | ||
Alexander & Baldwin Inc | COM | 014491104 | 32,364 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
Alexandria Real Estate | COM | 015271109 | 40,714,548 | 315,837 | SH | SOLE | 315,837 | 0 | 0 | ||
Alight Inc - Class A | COM | 01626W101 | 13,199 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 10,014,021 | 30,538 | SH | SOLE | 30,538 | 0 | 0 | ||
Alkami Technology Inc | COM | 01644J108 | 1,840,244 | 74,898 | SH | SOLE | 74,898 | 0 | 0 | ||
Allegro Microsystems In | COM | 01749D105 | 775,909 | 28,780 | SH | SOLE | 28,780 | 0 | 0 | ||
Allete Inc | COM | 018522300 | 65,306 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 4,921,157 | 97,642 | SH | SOLE | 97,642 | 0 | 0 | ||
Allison Transmission Ho | COM | 01973R101 | 3,493,613 | 43,046 | SH | SOLE | 43,046 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 21,376,251 | 123,555 | SH | SOLE | 123,555 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 4,834,147 | 119,097 | SH | SOLE | 119,097 | 0 | 0 | ||
Alnylam Pharmaceuticals | COM | 02043Q107 | 7,703,849 | 51,548 | SH | SOLE | 51,548 | 0 | 0 | ||
Alpha & Omega Semicondu | COM | G6331P104 | 484,726 | 21,993 | SH | SOLE | 21,993 | 0 | 0 | ||
Alpha Metallurgical Res | COM | 020764106 | 59,611 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Alphabet Inc-Cl A | COM | 02079K305 | 525,970,524 | 3,484,864 | SH | SOLE | 3,484,864 | 0 | 0 | ||
Alphabet Inc-Cl C | COM | 02079K107 | 397,363,276 | 2,609,768 | SH | SOLE | 2,609,768 | 0 | 0 | ||
Alto Ingredients Inc | COM | 021513106 | 22,703 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 40,142,003 | 920,266 | SH | SOLE | 920,266 | 0 | 0 | ||
Amalgamated Financial C | COM | 022671101 | 178,152 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
A-Mark Precious Metals | COM | 00181T107 | 45,882 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 810,531,036 | 4,493,464 | SH | SOLE | 4,493,464 | 0 | 0 | ||
Ambac Financial Group I | COM | 023139884 | 18,225 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
Amc Entertainment Hlds- | COM | 00165C302 | 355,156 | 95,472 | SH | SOLE | 95,472 | 0 | 0 | ||
Amc Networks Inc-A | COM | 00164V103 | 59,777 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
Amdocs Ltd | COM | G02602103 | 6,098,168 | 67,480 | SH | SOLE | 67,480 | 0 | 0 | ||
Amedisys Inc | COM | 023436108 | 2,008,351 | 21,792 | SH | SOLE | 21,792 | 0 | 0 | ||
Amerant Bancorp Inc | COM | 023576101 | 138,692 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
Ameren Corporation | COM | 023608102 | 7,637,036 | 103,259 | SH | SOLE | 103,259 | 0 | 0 | ||
Ameresco Inc-Cl A | COM | 02361E108 | 3,113 | 129 | SH | SOLE | 129 | 0 | 0 | ||
American Airlines Group | COM | 02376R102 | 4,071,296 | 265,231 | SH | SOLE | 265,231 | 0 | 0 | ||
American Assets Trust I | COM | 024013104 | 1,547,306 | 70,621 | SH | SOLE | 70,621 | 0 | 0 | ||
American Axle & Mfg Hol | COM | 024061103 | 276,964 | 37,631 | SH | SOLE | 37,631 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 21,661,469 | 251,585 | SH | SOLE | 251,585 | 0 | 0 | ||
American Express Co | COM | 025816109 | 67,829,989 | 297,905 | SH | SOLE | 297,905 | 0 | 0 | ||
American Financial Grou | COM | 025932104 | 4,192,802 | 30,721 | SH | SOLE | 30,721 | 0 | 0 | ||
American Homes 4 Rent- | COM | 02665T306 | 21,460,468 | 583,482 | SH | SOLE | 583,482 | 0 | 0 | ||
American International | COM | 026874784 | 29,088,777 | 372,122 | SH | SOLE | 372,122 | 0 | 0 | ||
American Outdoor Brands | COM | 02875D109 | 36,458 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
American Public Educati | COM | 02913V103 | 130,186 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
American Software Inc-C | COM | 029683109 | 160,895 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | ||
American States Water C | COM | 029899101 | 20,950 | 290 | SH | SOLE | 290 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 43,275,767 | 219,018 | SH | SOLE | 219,018 | 0 | 0 | ||
American Vanguard Corp | COM | 030371108 | 216,861 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
American Water Works Co | COM | 030420103 | 9,118,210 | 74,611 | SH | SOLE | 74,611 | 0 | 0 | ||
American Well Corp-Clas | COM | 03044L105 | 123,049 | 151,781 | SH | SOLE | 151,781 | 0 | 0 | ||
American Woodmark Corp | COM | 030506109 | 61,809 | 608 | SH | SOLE | 608 | 0 | 0 | ||
America'S Car-Mart Inc | COM | 03062T105 | 10,602 | 166 | SH | SOLE | 166 | 0 | 0 | ||
Americold Realty Trust | COM | 03064D108 | 12,250,871 | 491,608 | SH | SOLE | 491,608 | 0 | 0 | ||
Ameriprise Financial In | COM | 03076C106 | 20,885,528 | 47,636 | SH | SOLE | 47,636 | 0 | 0 | ||
Ameris Bancorp | COM | 03076K108 | 39,139 | 809 | SH | SOLE | 809 | 0 | 0 | ||
Amerisafe Inc | COM | 03071H100 | 4,621,359 | 92,114 | SH | SOLE | 92,114 | 0 | 0 | ||
Ametek Inc | COM | 031100100 | 16,367,355 | 89,488 | SH | SOLE | 89,488 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 74,934,242 | 263,556 | SH | SOLE | 263,556 | 0 | 0 | ||
Amkor Technology Inc | COM | 031652100 | 960,333 | 29,787 | SH | SOLE | 29,787 | 0 | 0 | ||
Amn Healthcare Services | COM | 001744101 | 3,911,688 | 62,577 | SH | SOLE | 62,577 | 0 | 0 | ||
Amneal Pharmaceuticals | COM | 03168L105 | 157,518 | 25,993 | SH | SOLE | 25,993 | 0 | 0 | ||
Amphastar Pharmaceutica | COM | 03209R103 | 2,415 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Amphenol Corp-Cl A | COM | 032095101 | 26,528,885 | 229,986 | SH | SOLE | 229,986 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 46,820,651 | 236,719 | SH | SOLE | 236,719 | 0 | 0 | ||
Andersons Inc/The | COM | 034164103 | 1,460,870 | 25,464 | SH | SOLE | 25,464 | 0 | 0 | ||
Angiodynamics Inc | COM | 03475V101 | 407,801 | 69,472 | SH | SOLE | 69,472 | 0 | 0 | ||
Annaly Capital Manageme | COM | 035710839 | 3,767,426 | 191,337 | SH | SOLE | 191,337 | 0 | 0 | ||
Ansys Inc | COM | 03662Q105 | 11,536,127 | 33,230 | SH | SOLE | 33,230 | 0 | 0 | ||
Antero Midstream Corp | COM | 03676B102 | 1,859,927 | 132,285 | SH | SOLE | 132,285 | 0 | 0 | ||
Antero Resources Corp | COM | 03674X106 | 3,138,496 | 108,224 | SH | SOLE | 108,224 | 0 | 0 | ||
Aon Plc-Class A | COM | G0403H108 | 33,645,317 | 100,819 | SH | SOLE | 100,819 | 0 | 0 | ||
Apa Corp | COM | 03743Q108 | 4,791,369 | 139,365 | SH | SOLE | 139,365 | 0 | 0 | ||
Apartment Income Reit C | COM | 03750L109 | 10,040,633 | 309,228 | SH | SOLE | 309,228 | 0 | 0 | ||
Apartment Invt & Mgmt C | COM | 03748R747 | 1,568,164 | 191,473 | SH | SOLE | 191,473 | 0 | 0 | ||
Apellis Pharmaceuticals | COM | 03753U106 | 2,273,375 | 38,676 | SH | SOLE | 38,676 | 0 | 0 | ||
Api Group Corp | COM | 00187Y100 | 62,518 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
Apogee Enterprises Inc | COM | 037598109 | 46,472 | 785 | SH | SOLE | 785 | 0 | 0 | ||
Apollo Commercial Real | COM | 03762U105 | 37,976 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
Apollo Global Managemen | COM | 03769M106 | 22,465,486 | 199,782 | SH | SOLE | 199,782 | 0 | 0 | ||
Apple Hospitality Reit | COM | 03784Y200 | 5,046,842 | 308,110 | SH | SOLE | 308,110 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,260,037,098 | 7,348,012 | SH | SOLE | 7,348,012 | 0 | 0 | ||
Applied Industrial Tech | COM | 03820C105 | 444,685 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 87,425,434 | 423,922 | SH | SOLE | 423,922 | 0 | 0 | ||
Applovin Corp-Class A | COM | 03831W108 | 6,833,191 | 98,717 | SH | SOLE | 98,717 | 0 | 0 | ||
Aptargroup Inc | COM | 038336103 | 3,602,142 | 25,034 | SH | SOLE | 25,034 | 0 | 0 | ||
Aramark | COM | 03852U106 | 3,237,789 | 99,563 | SH | SOLE | 99,563 | 0 | 0 | ||
Arbor Realty Trust Inc | COM | 038923108 | 31,032 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
Arcbest Corp | COM | 03937C105 | 5,231,745 | 36,714 | SH | SOLE | 36,714 | 0 | 0 | ||
Archer-Daniels-Midland | COM | 039483102 | 17,303,841 | 275,495 | SH | SOLE | 275,495 | 0 | 0 | ||
Archrock Inc | COM | 03957W106 | 55,017 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
Arcosa Inc | COM | 039653100 | 64,996 | 757 | SH | SOLE | 757 | 0 | 0 | ||
Arcturus Therapeutics H | COM | 03969T109 | 156,017 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 3,056,230 | 146,793 | SH | SOLE | 146,793 | 0 | 0 | ||
Ares Management Corp - | COM | 03990B101 | 11,310,481 | 85,054 | SH | SOLE | 85,054 | 0 | 0 | ||
Argan Inc | COM | 04010E109 | 612,899 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 35,044,663 | 120,852 | SH | SOLE | 120,852 | 0 | 0 | ||
Arko Corp | COM | 041242108 | 11,639 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
Armada Hoffler Properti | COM | 04208T108 | 87,422 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
Armstrong World Industr | COM | 04247X102 | 2,172,608 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 2,998,423 | 23,161 | SH | SOLE | 23,161 | 0 | 0 | ||
Ars Pharmaceuticals Inc | COM | 82835W108 | 171,696 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 20,892,092 | 83,555 | SH | SOLE | 83,555 | 0 | 0 | ||
Artisan Partners Asset | COM | 04316A108 | 3,591,938 | 78,478 | SH | SOLE | 78,478 | 0 | 0 | ||
Ashland Inc | COM | 044186104 | 1,946,913 | 19,995 | SH | SOLE | 19,995 | 0 | 0 | ||
Aspen Technology Inc | COM | 29109X106 | 2,241,360 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
Associated Banc-Corp | COM | 045487105 | 76,834 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 3,809,978 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
Astec Industries Inc | COM | 046224101 | 528,804 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
Astrana Health Inc | COM | 03763A207 | 3,863 | 92 | SH | SOLE | 92 | 0 | 0 | ||
Astronics Corp | COM | 046433108 | 31,416 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
At&T Inc | COM | 00206R102 | 61,728,762 | 3,507,316 | SH | SOLE | 3,507,316 | 0 | 0 | ||
Atea Pharmaceuticals In | COM | 04683R106 | 246,573 | 61,033 | SH | SOLE | 61,033 | 0 | 0 | ||
Athira Pharma Inc | COM | 04746L104 | 22,742 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Ati Inc | COM | 01741R102 | 28,911 | 565 | SH | SOLE | 565 | 0 | 0 | ||
Atkore Inc | COM | 047649108 | 412,129 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
Atlantic Union Bankshar | COM | 04911A107 | 3,652,078 | 103,429 | SH | SOLE | 103,429 | 0 | 0 | ||
Atlas Energy Solutions | COM | 642045108 | 514,447 | 22,743 | SH | SOLE | 22,743 | 0 | 0 | ||
Atlassian Corp-Cl A | COM | 049468101 | 24,793,018 | 127,072 | SH | SOLE | 127,072 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 11,314,879 | 95,187 | SH | SOLE | 95,187 | 0 | 0 | ||
Atn International Inc | COM | 00215F107 | 59,702 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
Atrion Corporation | COM | 049904105 | 2,298,744 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 26,664,404 | 102,390 | SH | SOLE | 102,390 | 0 | 0 | ||
Automatic Data Processi | COM | 053015103 | 49,079,654 | 196,523 | SH | SOLE | 196,523 | 0 | 0 | ||
Autonation Inc | COM | 05329W102 | 2,343,454 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 27,015,944 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
Avalonbay Communities I | COM | 053484101 | 51,236,271 | 276,117 | SH | SOLE | 276,117 | 0 | 0 | ||
Avangrid Inc | COM | 05351W103 | 1,052,606 | 28,886 | SH | SOLE | 28,886 | 0 | 0 | ||
Avanos Medical Inc | COM | 05350V106 | 2,257,296 | 113,375 | SH | SOLE | 113,375 | 0 | 0 | ||
Avantor Inc | COM | 05352A100 | 6,604,450 | 258,289 | SH | SOLE | 258,289 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 10,031,962 | 44,936 | SH | SOLE | 44,936 | 0 | 0 | ||
Avient Corp | COM | 05368V106 | 83,371 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
Avis Budget Group Inc | COM | 053774105 | 872,405 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
Avista Corp | COM | 05379B107 | 3,677,905 | 105,023 | SH | SOLE | 105,023 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 1,934,017 | 39,008 | SH | SOLE | 39,008 | 0 | 0 | ||
Axalta Coating Systems | COM | G0750C108 | 2,912,042 | 84,677 | SH | SOLE | 84,677 | 0 | 0 | ||
Axcelis Technologies In | COM | 054540208 | 15,055 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Axon Enterprise Inc | COM | 05464C101 | 8,430,864 | 26,946 | SH | SOLE | 26,946 | 0 | 0 | ||
Axonics Inc | COM | 05465P101 | 620,730 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Axos Financial Inc | COM | 05465C100 | 35,180 | 651 | SH | SOLE | 651 | 0 | 0 | ||
Azek Co Inc/The | COM | 05478C105 | 7,372,597 | 146,806 | SH | SOLE | 146,806 | 0 | 0 | ||
Azenta Inc | COM | 114340102 | 1,291,137 | 21,419 | SH | SOLE | 21,419 | 0 | 0 | ||
Azz Inc | COM | 002474104 | 2,353,858 | 30,447 | SH | SOLE | 30,447 | 0 | 0 | ||
B&G Foods Inc | COM | 05508R106 | 53,860 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
B. Riley Financial Inc | COM | 05580M108 | 20,090 | 949 | SH | SOLE | 949 | 0 | 0 | ||
Badger Meter Inc | COM | 056525108 | 21,844 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Baker Hughes Co | COM | 05722G100 | 12,811,271 | 382,426 | SH | SOLE | 382,426 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 2,972,871 | 19,186 | SH | SOLE | 19,186 | 0 | 0 | ||
Baldwin Insurance Group | COM | 05589G102 | 3,518,583 | 121,582 | SH | SOLE | 121,582 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 7,944,910 | 117,947 | SH | SOLE | 117,947 | 0 | 0 | ||
Bancfirst Corp | COM | 05945F103 | 13,557 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Bancorp Inc/The | COM | 05969A105 | 2,409 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Bandwidth Inc-Class A | COM | 05988J103 | 681,061 | 37,298 | SH | SOLE | 37,298 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 123,091,467 | 3,246,083 | SH | SOLE | 3,246,083 | 0 | 0 | ||
Bank Of Hawaii Corp | COM | 062540109 | 49,725 | 797 | SH | SOLE | 797 | 0 | 0 | ||
Bank Of New York Mellon | COM | 064058100 | 20,802,952 | 361,037 | SH | SOLE | 361,037 | 0 | 0 | ||
Bank Ozk | COM | 06417N103 | 2,161,714 | 47,552 | SH | SOLE | 47,552 | 0 | 0 | ||
Bankunited Inc | COM | 06652K103 | 2,044,280 | 73,010 | SH | SOLE | 73,010 | 0 | 0 | ||
Bankwell Financial Grou | COM | 06654A103 | 30,350 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
Banner Corporation | COM | 06652V208 | 1,919,040 | 39,980 | SH | SOLE | 39,980 | 0 | 0 | ||
Barnes Group Inc | COM | 067806109 | 766,367 | 20,629 | SH | SOLE | 20,629 | 0 | 0 | ||
Barrett Business Svcs I | COM | 068463108 | 473,046 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
Bath & Body Works Inc | COM | 070830104 | 4,328,731 | 86,540 | SH | SOLE | 86,540 | 0 | 0 | ||
Bausch Health Cos Inc | COM | 071734107 | 1,465,218 | 138,190 | SH | SOLE | 138,190 | 0 | 0 | ||
Baxter International In | COM | 071813109 | 8,272,712 | 193,559 | SH | SOLE | 193,559 | 0 | 0 | ||
Bcb Bancorp Inc | COM | 055298103 | 36,836 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
Beacon Roofing Supply I | COM | 073685109 | 8,686,238 | 88,617 | SH | SOLE | 88,617 | 0 | 0 | ||
Beazer Homes Usa Inc | COM | 07556Q881 | 35,030 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
Becton Dickinson And Co | COM | 075887109 | 33,712,341 | 136,239 | SH | SOLE | 136,239 | 0 | 0 | ||
Beigene Ltd | COM | G1146Y101 | 628,232 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
Belden Inc | COM | 077454106 | 52,973 | 572 | SH | SOLE | 572 | 0 | 0 | ||
Bellring Brands Inc | COM | 07831C103 | 6,900,961 | 116,906 | SH | SOLE | 116,906 | 0 | 0 | ||
Benchmark Electronics I | COM | 08160H101 | 68,513 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
Bentley Systems Inc-Cla | COM | 08265T208 | 6,004,203 | 114,979 | SH | SOLE | 114,979 | 0 | 0 | ||
Berkshire Hathaway Inc- | COM | 084670702 | 375,746,395 | 893,528 | SH | SOLE | 893,528 | 0 | 0 | ||
Berkshire Hills Bancorp | COM | 084680107 | 550,561 | 24,021 | SH | SOLE | 24,021 | 0 | 0 | ||
Berry Corp | COM | 08579X101 | 716,740 | 89,036 | SH | SOLE | 89,036 | 0 | 0 | ||
Berry Global Group Inc | COM | 08579W103 | 2,982,511 | 49,314 | SH | SOLE | 49,314 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 8,207,840 | 100,059 | SH | SOLE | 100,059 | 0 | 0 | ||
Beyond Inc | COM | 690370101 | 65,823 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
Bgc Group Inc-A | COM | 088929104 | 42,976 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
Bill Holdings Inc | COM | 090043100 | 2,697,947 | 39,260 | SH | SOLE | 39,260 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 13,914,604 | 64,530 | SH | SOLE | 64,530 | 0 | 0 | ||
Biomarin Pharmaceutical | COM | 09061G101 | 6,767,191 | 77,481 | SH | SOLE | 77,481 | 0 | 0 | ||
Bio-Rad Laboratories-A | COM | 090572207 | 2,788,404 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 4,232,199 | 60,125 | SH | SOLE | 60,125 | 0 | 0 | ||
Bizlink Holding Inc | COM | G11474106 | 319,458 | 39,466 | SH | SOLE | 39,466 | 0 | 0 | ||
Bj'S Restaurants Inc | COM | 09180C106 | 19,284 | 533 | SH | SOLE | 533 | 0 | 0 | ||
Bj'S Wholesale Club Hol | COM | 05550J101 | 3,851,266 | 50,909 | SH | SOLE | 50,909 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 82,828 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
Blackbaud Inc | COM | 09227Q100 | 7,445,287 | 100,422 | SH | SOLE | 100,422 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 59,395,289 | 71,243 | SH | SOLE | 71,243 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 47,246,170 | 359,642 | SH | SOLE | 359,642 | 0 | 0 | ||
Blackstone Mortgage Tru | COM | 09257W100 | 56,763 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
Block Inc | COM | 852234103 | 20,910,037 | 247,222 | SH | SOLE | 247,222 | 0 | 0 | ||
Bloomin' Brands Inc | COM | 094235108 | 47,293 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
Blue Bird Corp | COM | 095306106 | 3,999,744 | 104,323 | SH | SOLE | 104,323 | 0 | 0 | ||
Blue Owl Capital Inc | COM | 09581B103 | 3,288,071 | 174,341 | SH | SOLE | 174,341 | 0 | 0 | ||
Bluelinx Holdings Inc | COM | 09624H208 | 13,805 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 51,348,463 | 266,068 | SH | SOLE | 266,068 | 0 | 0 | ||
Boise Cascade Co | COM | 09739D100 | 7,627,857 | 49,735 | SH | SOLE | 49,735 | 0 | 0 | ||
Bok Financial Corporati | COM | 05561Q201 | 1,015,220 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 99,726,793 | 27,489 | SH | SOLE | 27,489 | 0 | 0 | ||
Boot Barn Holdings Inc | COM | 099406100 | 7,117,601 | 74,804 | SH | SOLE | 74,804 | 0 | 0 | ||
Booz Allen Hamilton Hol | COM | 099502106 | 7,283,654 | 49,068 | SH | SOLE | 49,068 | 0 | 0 | ||
Borgwarner Inc | COM | 099724106 | 3,921,000 | 112,867 | SH | SOLE | 112,867 | 0 | 0 | ||
Boston Beer Company Inc | COM | 100557107 | 1,128,789 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 17,385,195 | 266,195 | SH | SOLE | 266,195 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 47,706,299 | 696,544 | SH | SOLE | 696,544 | 0 | 0 | ||
Boyd Gaming Corp | COM | 103304101 | 1,884,219 | 27,989 | SH | SOLE | 27,989 | 0 | 0 | ||
Brandywine Realty Trust | COM | 105368203 | 1,235,626 | 257,422 | SH | SOLE | 257,422 | 0 | 0 | ||
Bread Financial Holding | COM | 018581108 | 1,545,572 | 41,503 | SH | SOLE | 41,503 | 0 | 0 | ||
Bright Horizons Family | COM | 109194100 | 2,546,066 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
Brightcove | COM | 10921T101 | 3,302 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
Brighthouse Financial I | COM | 10922N103 | 1,253,865 | 24,328 | SH | SOLE | 24,328 | 0 | 0 | ||
Brightsphere Investment | COM | 10948W103 | 44,584 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
Brightspire Capital Inc | COM | 10949T109 | 16,012 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
Brightview Holdings Inc | COM | 10948C107 | 34,903 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
Brinker International I | COM | 109641100 | 42,576 | 857 | SH | SOLE | 857 | 0 | 0 | ||
Brink'S Co/The | COM | 109696104 | 61,525 | 666 | SH | SOLE | 666 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 63,800,239 | 1,176,475 | SH | SOLE | 1,176,475 | 0 | 0 | ||
Bristow Group Inc | COM | 11040G103 | 3,291 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Brixmor Property Group | COM | 11120U105 | 12,751,266 | 543,764 | SH | SOLE | 543,764 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 279,282,443 | 210,714 | SH | SOLE | 210,714 | 0 | 0 | ||
Broadridge Financial So | COM | 11133T103 | 13,183,356 | 64,353 | SH | SOLE | 64,353 | 0 | 0 | ||
Broadstone Net Lease In | COM | 11135E203 | 4,207,928 | 268,534 | SH | SOLE | 268,534 | 0 | 0 | ||
Brookdale Senior Living | COM | 112463104 | 39,012 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
Brookfield Renewable Co | COM | 11284V105 | 1,252,726 | 50,986 | SH | SOLE | 50,986 | 0 | 0 | ||
Brookfield Renewable Co | COM | 11284V105 | 237,327 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
Brookline Bancorp Inc | COM | 11373M107 | 16,285 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 8,735,354 | 99,787 | SH | SOLE | 99,787 | 0 | 0 | ||
Brown-Forman Corp-Class | COM | 115637100 | 991,648 | 18,728 | SH | SOLE | 18,728 | 0 | 0 | ||
Brown-Forman Corp-Class | COM | 115637209 | 3,658,464 | 70,873 | SH | SOLE | 70,873 | 0 | 0 | ||
Bruker Corp | COM | 116794108 | 3,666,666 | 39,032 | SH | SOLE | 39,032 | 0 | 0 | ||
Brunswick Corp | COM | 117043109 | 2,743,678 | 28,426 | SH | SOLE | 28,426 | 0 | 0 | ||
Buckle Inc/The | COM | 118440106 | 34,672 | 861 | SH | SOLE | 861 | 0 | 0 | ||
Builders Firstsource In | COM | 12008R107 | 16,077,537 | 77,092 | SH | SOLE | 77,092 | 0 | 0 | ||
Bumble Inc-A | COM | 12047B105 | 10,238 | 902 | SH | SOLE | 902 | 0 | 0 | ||
Bunge Global Sa | COM | H11356104 | 8,278,900 | 80,754 | SH | SOLE | 80,754 | 0 | 0 | ||
Burford Capital Ltd | COM | G17977110 | 827,963 | 52,727 | SH | SOLE | 52,727 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 5,742,523 | 24,732 | SH | SOLE | 24,732 | 0 | 0 | ||
Butterfly Network Inc | COM | 124155102 | 22,259 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
Bwx Technologies Inc | COM | 05605H100 | 3,678,517 | 35,846 | SH | SOLE | 35,846 | 0 | 0 | ||
Byline Bancorp Inc | COM | 124411109 | 197,413 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | ||
C.H. Robinson Worldwide | COM | 12541W209 | 3,954,635 | 51,939 | SH | SOLE | 51,939 | 0 | 0 | ||
Cable One Inc | COM | 12685J105 | 949,081 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
Cabot Corp | COM | 127055101 | 83,441 | 905 | SH | SOLE | 905 | 0 | 0 | ||
Caci International Inc | COM | 127190304 | 3,592,445 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
Cactus Inc - A | COM | 127203107 | 18,082 | 361 | SH | SOLE | 361 | 0 | 0 | ||
Cadence Bank | COM | 12740C103 | 72,007 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
Cadence Design Sys Inc | COM | 127387108 | 45,078,636 | 144,817 | SH | SOLE | 144,817 | 0 | 0 | ||
Caesars Entertainment I | COM | 12769G100 | 3,443,563 | 78,728 | SH | SOLE | 78,728 | 0 | 0 | ||
Calavo Growers Inc | COM | 128246105 | 23,388 | 841 | SH | SOLE | 841 | 0 | 0 | ||
Caleres Inc | COM | 129500104 | 32,578 | 794 | SH | SOLE | 794 | 0 | 0 | ||
California Resources Co | COM | 13057Q305 | 2,084,102 | 37,824 | SH | SOLE | 37,824 | 0 | 0 | ||
California Water Servic | COM | 130788102 | 27,609 | 594 | SH | SOLE | 594 | 0 | 0 | ||
Calix Inc | COM | 13100M509 | 3,482 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Cal-Maine Foods Inc | COM | 128030202 | 49,022 | 833 | SH | SOLE | 833 | 0 | 0 | ||
Camden Property Trust | COM | 133131102 | 18,909,331 | 192,168 | SH | SOLE | 192,168 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 3,254,229 | 73,211 | SH | SOLE | 73,211 | 0 | 0 | ||
Camping World Holdings | COM | 13462K109 | 21,779 | 782 | SH | SOLE | 782 | 0 | 0 | ||
Cannae Holdings Inc | COM | 13765N107 | 24,998 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
Capital Bancorp Inc/Md | COM | 139737100 | 41,389 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
Capital City Bank Group | COM | 139674105 | 127,503 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
Capital One Financial C | COM | 14040H105 | 29,865,547 | 200,588 | SH | SOLE | 200,588 | 0 | 0 | ||
Capitol Federal Financi | COM | 14057J101 | 23,304 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 17,588,778 | 157,183 | SH | SOLE | 157,183 | 0 | 0 | ||
Cardlytics Inc | COM | 14161W105 | 86,114 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
Caredx Inc | COM | 14167L103 | 1,003,487 | 94,758 | SH | SOLE | 94,758 | 0 | 0 | ||
Caretrust Reit Inc | COM | 14174T107 | 4,544,639 | 186,485 | SH | SOLE | 186,485 | 0 | 0 | ||
Cargurus Inc | COM | 141788109 | 18,972 | 822 | SH | SOLE | 822 | 0 | 0 | ||
Carlisle Cos Inc | COM | 142339100 | 7,561,921 | 19,298 | SH | SOLE | 19,298 | 0 | 0 | ||
Carlyle Group Inc/The | COM | 14316J108 | 3,979,094 | 84,824 | SH | SOLE | 84,824 | 0 | 0 | ||
Carmax Inc | COM | 143130102 | 5,266,845 | 60,462 | SH | SOLE | 60,462 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 6,217,419 | 380,503 | SH | SOLE | 380,503 | 0 | 0 | ||
Carnival Plc | COM | G19081101 | 564,836 | 38,231 | SH | SOLE | 38,231 | 0 | 0 | ||
Carpenter Technology | COM | 144285103 | 56,922 | 797 | SH | SOLE | 797 | 0 | 0 | ||
Carriage Services Inc | COM | 143905107 | 12,303 | 455 | SH | SOLE | 455 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 19,182,667 | 329,996 | SH | SOLE | 329,996 | 0 | 0 | ||
Cars.Com Inc | COM | 14575E105 | 12,129 | 706 | SH | SOLE | 706 | 0 | 0 | ||
Carter'S Inc | COM | 146229109 | 1,164,858 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | ||
Casella Waste Systems I | COM | 147448104 | 20,763 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Casey'S General Stores | COM | 147528103 | 5,591,345 | 17,558 | SH | SOLE | 17,558 | 0 | 0 | ||
Castle Biosciences Inc | COM | 14843C105 | 2,069,607 | 93,436 | SH | SOLE | 93,436 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 3,885,792 | 68,836 | SH | SOLE | 68,836 | 0 | 0 | ||
Catalyst Paper Corp | COM | 14889B102 | 318 | 3,183,697 | SH | SOLE | 3,183,697 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 90,054,570 | 245,762 | SH | SOLE | 245,762 | 0 | 0 | ||
Cathay General Bancorp | COM | 149150104 | 50,200 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
Cava Group Inc | COM | 148929102 | 1,287,589 | 18,381 | SH | SOLE | 18,381 | 0 | 0 | ||
Cavco Industries Inc | COM | 149568107 | 51,080 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Cbiz Inc | COM | 124805102 | 8,423,521 | 107,306 | SH | SOLE | 107,306 | 0 | 0 | ||
Cbl & Associates Proper | COM | 124830878 | 22,566 | 985 | SH | SOLE | 985 | 0 | 0 | ||
Cboe Global Markets Inc | COM | 12503M108 | 8,768,882 | 47,727 | SH | SOLE | 47,727 | 0 | 0 | ||
Cbre Group Inc - A | COM | 12504L109 | 14,954,442 | 153,789 | SH | SOLE | 153,789 | 0 | 0 | ||
Ccc Intelligent Solutio | COM | 12510Q100 | 1,550,088 | 129,606 | SH | SOLE | 129,606 | 0 | 0 | ||
Cdw Corp/De | COM | 12514G108 | 13,488,047 | 52,733 | SH | SOLE | 52,733 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 8,755,236 | 50,944 | SH | SOLE | 50,944 | 0 | 0 | ||
Celsius Holdings Inc | COM | 15118V207 | 5,441,874 | 65,628 | SH | SOLE | 65,628 | 0 | 0 | ||
Cencora Inc | COM | 03073E105 | 24,872,213 | 102,359 | SH | SOLE | 102,359 | 0 | 0 | ||
Cengage Learning Holdin | COM | 15136X102 | 530,106 | 40,008 | SH | SOLE | 40,008 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 21,635,602 | 275,683 | SH | SOLE | 275,683 | 0 | 0 | ||
Centerpoint Energy Inc | COM | 15189T107 | 7,072,842 | 248,257 | SH | SOLE | 248,257 | 0 | 0 | ||
Centerspace | COM | 15202L107 | 1,241,309 | 21,724 | SH | SOLE | 21,724 | 0 | 0 | ||
Central Garden & Pet Co | COM | 153527106 | 1,962,299 | 45,816 | SH | SOLE | 45,816 | 0 | 0 | ||
Central Garden And Pet | COM | 153527205 | 1,878,047 | 50,868 | SH | SOLE | 50,868 | 0 | 0 | ||
Central Pacific Financi | COM | 154760409 | 15,840 | 802 | SH | SOLE | 802 | 0 | 0 | ||
Centrus Energy Corp-Cla | COM | 15643U104 | 152,872 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
Century Communities Inc | COM | 156504300 | 3,777,975 | 39,150 | SH | SOLE | 39,150 | 0 | 0 | ||
Century Therapeutics In | COM | 15673T100 | 18,145 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
Cerence Inc | COM | 156727109 | 12,411 | 788 | SH | SOLE | 788 | 0 | 0 | ||
Cerevel Therapeutics Ho | COM | 15678U128 | 887,670 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Certara Inc | COM | 15687V109 | 817,080 | 45,698 | SH | SOLE | 45,698 | 0 | 0 | ||
Cf Industries Holdings | COM | 125269100 | 6,131,662 | 73,689 | SH | SOLE | 73,689 | 0 | 0 | ||
Championx Corp | COM | 15872M104 | 46,836 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
Chargepoint Holdings In | COM | 15961R105 | 259,075 | 136,355 | SH | SOLE | 136,355 | 0 | 0 | ||
Charles River Laborator | COM | 159864107 | 5,263,475 | 19,426 | SH | SOLE | 19,426 | 0 | 0 | ||
Charter Communications | COM | 16119P108 | 15,104,913 | 51,973 | SH | SOLE | 51,973 | 0 | 0 | ||
Chatham Lodging Trust | COM | 16208T102 | 947,277 | 93,697 | SH | SOLE | 93,697 | 0 | 0 | ||
Cheesecake Factory Inc/ | COM | 163072101 | 24,582 | 680 | SH | SOLE | 680 | 0 | 0 | ||
Chefs' Warehouse Inc/Th | COM | 163086101 | 20,110 | 534 | SH | SOLE | 534 | 0 | 0 | ||
Chegg Inc | COM | 163092109 | 494,389 | 65,309 | SH | SOLE | 65,309 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 4,218,764 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
Chemours Co/The | COM | 163851108 | 1,493,853 | 56,887 | SH | SOLE | 56,887 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 14,995,814 | 92,980 | SH | SOLE | 92,980 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167735 | 4,683,473 | 52,724 | SH | SOLE | 52,724 | 0 | 0 | ||
Chesapeake Utilities Co | COM | 165303108 | 22,318 | 208 | SH | SOLE | 208 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 130,010,885 | 824,210 | SH | SOLE | 824,210 | 0 | 0 | ||
Children'S Place Inc/Th | COM | 168905107 | 10,524 | 912 | SH | SOLE | 912 | 0 | 0 | ||
Chimera Investment Corp | COM | 16934Q208 | 71,699 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 38,133,916 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | ||
Choice Hotels Intl Inc | COM | 169905106 | 5,019,759 | 39,729 | SH | SOLE | 39,729 | 0 | 0 | ||
Chord Energy Corp | COM | 674215207 | 384,107 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 9,756,114 | 93,530 | SH | SOLE | 93,530 | 0 | 0 | ||
Churchill Downs Inc | COM | 171484108 | 3,424,410 | 27,672 | SH | SOLE | 27,672 | 0 | 0 | ||
Chuy'S Holdings Inc | COM | 171604101 | 2,047,276 | 60,696 | SH | SOLE | 60,696 | 0 | 0 | ||
Ciena Corp | COM | 171779309 | 4,470,676 | 90,408 | SH | SOLE | 90,408 | 0 | 0 | ||
Cincinnati Financial Co | COM | 172062101 | 10,296,673 | 82,924 | SH | SOLE | 82,924 | 0 | 0 | ||
Cinemark Holdings Inc | COM | 17243V102 | 42,140 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 24,968,731 | 36,343 | SH | SOLE | 36,343 | 0 | 0 | ||
Cirrus Logic Inc | COM | 172755100 | 2,230,974 | 24,103 | SH | SOLE | 24,103 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 109,988,663 | 2,203,740 | SH | SOLE | 2,203,740 | 0 | 0 | ||
Citi Trends Inc | COM | 17306X102 | 21,134 | 779 | SH | SOLE | 779 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 59,924,517 | 947,573 | SH | SOLE | 947,573 | 0 | 0 | ||
Citizens Financial Grou | COM | 174610105 | 8,390,466 | 231,206 | SH | SOLE | 231,206 | 0 | 0 | ||
City Holding Co | COM | 177835105 | 3,628,732 | 34,818 | SH | SOLE | 34,818 | 0 | 0 | ||
Civitas Resources Inc | COM | 17888H103 | 267,810 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
Claros Mortgage Trust I | COM | 18270D106 | 4,577 | 469 | SH | SOLE | 469 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 5,037,581 | 25,024 | SH | SOLE | 25,024 | 0 | 0 | ||
Clear Channel Outdoor H | COM | 18453H106 | 43,898 | 26,605 | SH | SOLE | 26,605 | 0 | 0 | ||
Clearwater Analytics Hd | COM | 185123106 | 5,539,146 | 313,123 | SH | SOLE | 313,123 | 0 | 0 | ||
Clearwater Paper Corp | COM | 18538R103 | 269,202 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
Clearway Energy Inc-A | COM | 18539C105 | 292,708 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
Clearway Energy Inc-C | COM | 18539C204 | 741,219 | 32,157 | SH | SOLE | 32,157 | 0 | 0 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 4,335,290 | 190,646 | SH | SOLE | 190,646 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 7,249,605 | 47,349 | SH | SOLE | 47,349 | 0 | 0 | ||
Cloud Peak Energy Inc | COM | 18911Q300 | 1 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Cloudflare Inc - Class | COM | 18915M107 | 10,896,667 | 112,534 | SH | SOLE | 112,534 | 0 | 0 | ||
Clover Health Investmen | COM | 18914F103 | 3,629 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
Cme Group Inc | COM | 12572Q105 | 36,363,557 | 168,905 | SH | SOLE | 168,905 | 0 | 0 | ||
Cms Energy Corp | COM | 125896100 | 10,340,949 | 171,378 | SH | SOLE | 171,378 | 0 | 0 | ||
Cna Financial Corp | COM | 126117100 | 483,632 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
Cno Financial Group Inc | COM | 12621E103 | 1,191,203 | 43,348 | SH | SOLE | 43,348 | 0 | 0 | ||
Cnx Resources Corp | COM | 12653C108 | 1,517,107 | 63,959 | SH | SOLE | 63,959 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 124,786,582 | 2,039,663 | SH | SOLE | 2,039,663 | 0 | 0 | ||
Coca-Cola Consolidated | COM | 191098102 | 38,088 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Codexis Inc | COM | 192005106 | 104,606 | 29,973 | SH | SOLE | 29,973 | 0 | 0 | ||
Coeur Mining Inc | COM | 192108504 | 25,108 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
Cogent Communications H | COM | 19239V302 | 1,544,924 | 23,648 | SH | SOLE | 23,648 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 2,863,859 | 67,512 | SH | SOLE | 67,512 | 0 | 0 | ||
Cognizant Tech Solution | COM | 192446102 | 18,243,933 | 248,928 | SH | SOLE | 248,928 | 0 | 0 | ||
Cohen & Steers Inc | COM | 19247A100 | 25,681 | 334 | SH | SOLE | 334 | 0 | 0 | ||
Coherent Corp | COM | 19247G107 | 4,272,558 | 70,481 | SH | SOLE | 70,481 | 0 | 0 | ||
Cohu Inc | COM | 192576106 | 18,032 | 541 | SH | SOLE | 541 | 0 | 0 | ||
Coinbase Global Inc -Cl | COM | 19260Q107 | 17,621,996 | 66,468 | SH | SOLE | 66,468 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 34,955,339 | 388,177 | SH | SOLE | 388,177 | 0 | 0 | ||
Columbia Banking System | COM | 197236102 | 3,045,748 | 157,403 | SH | SOLE | 157,403 | 0 | 0 | ||
Columbia Sportswear Co | COM | 198516106 | 4,503,055 | 55,470 | SH | SOLE | 55,470 | 0 | 0 | ||
Columbus Mckinnon Corp/ | COM | 199333105 | 23,877 | 535 | SH | SOLE | 535 | 0 | 0 | ||
Comcast Corp-Class A | COM | 20030N101 | 87,954,072 | 2,028,929 | SH | SOLE | 2,028,929 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 2,769,021 | 50,355 | SH | SOLE | 50,355 | 0 | 0 | ||
Comfort Systems Usa Inc | COM | 199908104 | 87,688 | 276 | SH | SOLE | 276 | 0 | 0 | ||
Commerce Bancshares Inc | COM | 200525103 | 2,511,146 | 47,202 | SH | SOLE | 47,202 | 0 | 0 | ||
Commercial Metals Co | COM | 201723103 | 557,610 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
Commscope Holding Co In | COM | 20337X109 | 25,455 | 19,431 | SH | SOLE | 19,431 | 0 | 0 | ||
Community Bank System I | COM | 203607106 | 33,093 | 689 | SH | SOLE | 689 | 0 | 0 | ||
Community Healthcare Tr | COM | 20369C106 | 918,789 | 34,606 | SH | SOLE | 34,606 | 0 | 0 | ||
Community Trust Bancorp | COM | 204149108 | 381,419 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
Commvault Systems Inc | COM | 204166102 | 3,651,784 | 36,003 | SH | SOLE | 36,003 | 0 | 0 | ||
Compass Diversified Hol | COM | 20451Q104 | 43,085 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
Compass Inc - Class A | COM | 20464U100 | 316,926 | 88,035 | SH | SOLE | 88,035 | 0 | 0 | ||
Compass Minerals Intern | COM | 20451N101 | 19,360 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
Comstock Resources Inc | COM | 205768302 | 15,154 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
Comtech Telecommunicati | COM | 205826209 | 4,778 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 5,397,859 | 182,114 | SH | SOLE | 182,114 | 0 | 0 | ||
Concentrix Corp | COM | 20602D101 | 1,176,531 | 17,767 | SH | SOLE | 17,767 | 0 | 0 | ||
Conduent Inc | COM | 206787103 | 521,882 | 154,403 | SH | SOLE | 154,403 | 0 | 0 | ||
Confluent Inc-Class A | COM | 20717M103 | 2,237,513 | 73,313 | SH | SOLE | 73,313 | 0 | 0 | ||
Conmed Corp | COM | 207410101 | 3,811,408 | 47,595 | SH | SOLE | 47,595 | 0 | 0 | ||
Connectone Bancorp Inc | COM | 20786W107 | 338,052 | 17,336 | SH | SOLE | 17,336 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 72,485,324 | 569,495 | SH | SOLE | 569,495 | 0 | 0 | ||
Consensus Cloud Solutio | COM | 20848V105 | 9,437 | 595 | SH | SOLE | 595 | 0 | 0 | ||
Consol Energy Inc | COM | 20854L108 | 579,368 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
Consolidated Communicat | COM | 209034107 | 29,713 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 15,513,617 | 170,836 | SH | SOLE | 170,836 | 0 | 0 | ||
Constellation Brands In | COM | 21036P108 | 20,584,189 | 75,744 | SH | SOLE | 75,744 | 0 | 0 | ||
Constellation Energy | COM | 21037T109 | 22,894,227 | 123,853 | SH | SOLE | 123,853 | 0 | 0 | ||
Construction Partners I | COM | 21044C107 | 3,595,341 | 64,031 | SH | SOLE | 64,031 | 0 | 0 | ||
Contextlogic Inc - A | COM | 21077C305 | 83,250 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
Contra Chinook Therapeu | COM | 169CVR016 | 0 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Cooper Cos Inc/The | COM | 216648501 | 7,548,725 | 74,401 | SH | SOLE | 74,401 | 0 | 0 | ||
Cooper-Standard Holding | COM | 21676P103 | 85,234 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 20,351,698 | 351,376 | SH | SOLE | 351,376 | 0 | 0 | ||
Copt Defense Properties | COM | 22002T108 | 7,570,721 | 313,228 | SH | SOLE | 313,228 | 0 | 0 | ||
Corcept Therapeutics In | COM | 218352102 | 19,094 | 758 | SH | SOLE | 758 | 0 | 0 | ||
Core & Main Inc-Class A | COM | 21874C102 | 4,737,724 | 82,755 | SH | SOLE | 82,755 | 0 | 0 | ||
Core Laboratories Inc | COM | 21867A105 | 15,355 | 899 | SH | SOLE | 899 | 0 | 0 | ||
Core Molding Technologi | COM | 218683100 | 155,188 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
Corebridge Financial In | COM | 21871X109 | 3,923,742 | 136,573 | SH | SOLE | 136,573 | 0 | 0 | ||
Corecivic Inc | COM | 21871N101 | 94,316 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 9,599,204 | 291,238 | SH | SOLE | 291,238 | 0 | 0 | ||
Corpay Inc | COM | 219948106 | 11,524,895 | 37,353 | SH | SOLE | 37,353 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 15,580,416 | 270,165 | SH | SOLE | 270,165 | 0 | 0 | ||
Corvel Corp | COM | 221006109 | 3,156 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Costar Group Inc | COM | 22160N109 | 18,233,540 | 188,753 | SH | SOLE | 188,753 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 165,970,000 | 226,540 | SH | SOLE | 226,540 | 0 | 0 | ||
Coterra Energy Inc | COM | 127097103 | 8,352,012 | 299,570 | SH | SOLE | 299,570 | 0 | 0 | ||
Coty Inc-Cl A | COM | 222070203 | 1,760,034 | 147,160 | SH | SOLE | 147,160 | 0 | 0 | ||
Cousins Properties Inc | COM | 222795502 | 6,666,172 | 277,295 | SH | SOLE | 277,295 | 0 | 0 | ||
Covenant Logistics Grou | COM | 22284P105 | 634,947 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | ||
Cra International Inc | COM | 12618T105 | 17,650 | 118 | SH | SOLE | 118 | 0 | 0 | ||
Cracker Barrel Old Coun | COM | 22410J106 | 61,675 | 848 | SH | SOLE | 848 | 0 | 0 | ||
Crane Co | COM | 224408104 | 2,551,390 | 18,881 | SH | SOLE | 18,881 | 0 | 0 | ||
Crane Nxt Co | COM | 224441105 | 1,174,243 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
Credit Acceptance Corp | COM | 225310101 | 1,586,258 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
Crescent Energy Inc-A | COM | 44952J104 | 4,296 | 361 | SH | SOLE | 361 | 0 | 0 | ||
Crocs Inc | COM | 227046109 | 3,361,037 | 23,373 | SH | SOLE | 23,373 | 0 | 0 | ||
Cross Country Healthcar | COM | 227483104 | 15,388 | 822 | SH | SOLE | 822 | 0 | 0 | ||
Crowdstrike Holdings In | COM | 22788C105 | 27,930,763 | 87,123 | SH | SOLE | 87,123 | 0 | 0 | ||
Crown Castle Inc | COM | 22822V101 | 21,535,558 | 203,492 | SH | SOLE | 203,492 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 3,218,194 | 40,603 | SH | SOLE | 40,603 | 0 | 0 | ||
Cs Disco Inc | COM | 126327105 | 141,064 | 17,351 | SH | SOLE | 17,351 | 0 | 0 | ||
Csg Systems Intl Inc | COM | 126349109 | 29,687 | 576 | SH | SOLE | 576 | 0 | 0 | ||
Csw Industrials Inc | COM | 126402106 | 2,977,074 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
Csx Corp | COM | 126408103 | 34,947,186 | 942,735 | SH | SOLE | 942,735 | 0 | 0 | ||
Cts Corp | COM | 126501105 | 19,558 | 418 | SH | SOLE | 418 | 0 | 0 | ||
Cubesmart | COM | 229663109 | 18,457,312 | 408,167 | SH | SOLE | 408,167 | 0 | 0 | ||
Cullen/Frost Bankers In | COM | 229899109 | 3,065,844 | 27,235 | SH | SOLE | 27,235 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 20,563,034 | 69,788 | SH | SOLE | 69,788 | 0 | 0 | ||
Curtiss-Wright Corp | COM | 231561101 | 4,193,833 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
Cushman & Wakefield Plc | COM | G2717B108 | 60,699 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
Customers Bancorp Inc | COM | 23204G100 | 2,165,326 | 40,809 | SH | SOLE | 40,809 | 0 | 0 | ||
Cvb Financial Corp | COM | 126600105 | 36,554 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
Cvr Energy Inc | COM | 12662P108 | 1,112,128 | 31,187 | SH | SOLE | 31,187 | 0 | 0 | ||
Cvs Health Corp | COM | 126650100 | 53,450,606 | 670,143 | SH | SOLE | 670,143 | 0 | 0 | ||
Dana Inc | COM | 235825205 | 1,309,154 | 103,083 | SH | SOLE | 103,083 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 78,042,744 | 312,521 | SH | SOLE | 312,521 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 7,939,959 | 47,502 | SH | SOLE | 47,502 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 2,820,878 | 60,651 | SH | SOLE | 60,651 | 0 | 0 | ||
Datadog Inc - Class A | COM | 23804L103 | 15,127,157 | 122,388 | SH | SOLE | 122,388 | 0 | 0 | ||
Dave & Buster'S Enterta | COM | 238337109 | 41,379 | 661 | SH | SOLE | 661 | 0 | 0 | ||
Davita Inc | COM | 23918K108 | 2,853,079 | 20,667 | SH | SOLE | 20,667 | 0 | 0 | ||
Dayforce Inc | COM | 15677J108 | 3,799,858 | 57,391 | SH | SOLE | 57,391 | 0 | 0 | ||
Deciphera Pharmaceutica | COM | 24344T101 | 189,547 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 10,984,504 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 50,035,525 | 121,818 | SH | SOLE | 121,818 | 0 | 0 | ||
Delek Us Holdings Inc | COM | 24665A103 | 1,228,832 | 39,975 | SH | SOLE | 39,975 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 13,378,420 | 279,474 | SH | SOLE | 279,474 | 0 | 0 | ||
Deluxe Corp | COM | 248019101 | 57,590 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
Denny'S Corp | COM | 24869P104 | 14,291 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
Dentsply Sirona Inc | COM | 24906P109 | 2,685,270 | 80,906 | SH | SOLE | 80,906 | 0 | 0 | ||
Design Therapeutics Inc | COM | 25056L103 | 95,704 | 23,748 | SH | SOLE | 23,748 | 0 | 0 | ||
Designer Brands Inc-Cla | COM | 250565108 | 303,242 | 27,744 | SH | SOLE | 27,744 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 16,219,029 | 323,217 | SH | SOLE | 323,217 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 23,330,727 | 168,210 | SH | SOLE | 168,210 | 0 | 0 | ||
Dhi Group Inc | COM | 23331S100 | 10,274 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
Diamond Hill Investment | COM | 25264R207 | 13,259 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Diamond Offshore Drilli | COM | 25271C201 | 13,899 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 16,527,973 | 83,403 | SH | SOLE | 83,403 | 0 | 0 | ||
Diamondrock Hospitality | COM | 252784301 | 2,929,436 | 304,832 | SH | SOLE | 304,832 | 0 | 0 | ||
Dick'S Sporting Goods I | COM | 253393102 | 4,849,556 | 21,567 | SH | SOLE | 21,567 | 0 | 0 | ||
Diebold Nixdorf Inc | COM | 253651202 | 144,441 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
Digital Realty Trust In | COM | 253868103 | 81,926,207 | 568,774 | SH | SOLE | 568,774 | 0 | 0 | ||
Digital Turbine Inc | COM | 25400W102 | 192,062 | 73,306 | SH | SOLE | 73,306 | 0 | 0 | ||
Digitalbridge Group Inc | COM | 25401T603 | 10,953,453 | 568,420 | SH | SOLE | 568,420 | 0 | 0 | ||
Dillards Inc-Cl A | COM | 254067101 | 56,125 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Dine Brands Global Inc | COM | 254423106 | 14,223 | 306 | SH | SOLE | 306 | 0 | 0 | ||
Diodes Inc | COM | 254543101 | 47,799 | 678 | SH | SOLE | 678 | 0 | 0 | ||
Discover Financial Serv | COM | 254709108 | 15,158,592 | 115,635 | SH | SOLE | 115,635 | 0 | 0 | ||
Diversified Energy Co P | COM | G2891G204 | 194,779 | 16,264 | SH | SOLE | 16,264 | 0 | 0 | ||
Diversified Healthcare | COM | 25525P107 | 846,956 | 344,291 | SH | SOLE | 344,291 | 0 | 0 | ||
Dnow Inc | COM | 67011P100 | 1,592,565 | 104,774 | SH | SOLE | 104,774 | 0 | 0 | ||
Docusign Inc | COM | 256163106 | 4,610,718 | 77,426 | SH | SOLE | 77,426 | 0 | 0 | ||
Dolby Laboratories Inc- | COM | 25659T107 | 2,159,004 | 25,773 | SH | SOLE | 25,773 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 16,077,925 | 103,024 | SH | SOLE | 103,024 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 12,602,248 | 94,647 | SH | SOLE | 94,647 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 19,339,639 | 393,162 | SH | SOLE | 393,162 | 0 | 0 | ||
Domino'S Pizza Inc | COM | 25754A201 | 6,643,286 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 4,089,551 | 54,761 | SH | SOLE | 54,761 | 0 | 0 | ||
Donegal Group Inc-Cl A | COM | 257701201 | 72,496 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
Donnelley Financial Sol | COM | 25787G100 | 2,933,259 | 47,303 | SH | SOLE | 47,303 | 0 | 0 | ||
Doordash Inc - A | COM | 25809K105 | 18,699,622 | 135,780 | SH | SOLE | 135,780 | 0 | 0 | ||
Dorian Lpg Ltd | COM | Y2106R110 | 20,192 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Dorman Products Inc | COM | 258278100 | 5,431,577 | 56,350 | SH | SOLE | 56,350 | 0 | 0 | ||
Doubleverify Holdings I | COM | 25862V105 | 1,892,663 | 53,830 | SH | SOLE | 53,830 | 0 | 0 | ||
Douglas Dynamics Inc | COM | 25960R105 | 11,891 | 493 | SH | SOLE | 493 | 0 | 0 | ||
Douglas Elliman Inc | COM | 25961D105 | 139,745 | 88,446 | SH | SOLE | 88,446 | 0 | 0 | ||
Douglas Emmett Inc | COM | 25960P109 | 3,373,628 | 243,232 | SH | SOLE | 243,232 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 9,463,009 | 53,406 | SH | SOLE | 53,406 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 19,634,215 | 338,930 | SH | SOLE | 338,930 | 0 | 0 | ||
Doximity Inc-Class A | COM | 26622P107 | 1,161,382 | 43,158 | SH | SOLE | 43,158 | 0 | 0 | ||
Dr Horton Inc | COM | 23331A109 | 22,674,661 | 137,798 | SH | SOLE | 137,798 | 0 | 0 | ||
Draftkings Inc-Cl A | COM | 26142V105 | 7,267,008 | 160,031 | SH | SOLE | 160,031 | 0 | 0 | ||
Dril-Quip Inc | COM | 262037104 | 17,055 | 757 | SH | SOLE | 757 | 0 | 0 | ||
Driven Brands Holdings | COM | 26210V102 | 367,639 | 23,283 | SH | SOLE | 23,283 | 0 | 0 | ||
Dropbox Inc-Class A | COM | 26210C104 | 4,017,300 | 165,321 | SH | SOLE | 165,321 | 0 | 0 | ||
Dt Midstream Inc | COM | 23345M107 | 2,332,981 | 38,183 | SH | SOLE | 38,183 | 0 | 0 | ||
Dte Energy Company | COM | 233331107 | 12,581,884 | 112,198 | SH | SOLE | 112,198 | 0 | 0 | ||
Duckhorn Portfolio Inc/ | COM | 26414D106 | 1,853,640 | 199,102 | SH | SOLE | 199,102 | 0 | 0 | ||
Ducommun Inc | COM | 264147109 | 14,877 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 35,548,662 | 367,580 | SH | SOLE | 367,580 | 0 | 0 | ||
Dun & Bradstreet Holdin | COM | 26484T106 | 1,084,019 | 107,970 | SH | SOLE | 107,970 | 0 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 13,752,068 | 179,367 | SH | SOLE | 179,367 | 0 | 0 | ||
Dutch Bros Inc-Class A | COM | 26701L100 | 2,072,301 | 62,797 | SH | SOLE | 62,797 | 0 | 0 | ||
Dxc Technology Co | COM | 23355L106 | 2,159,030 | 101,793 | SH | SOLE | 101,793 | 0 | 0 | ||
Dxp Enterprises Inc | COM | 233377407 | 26,704 | 497 | SH | SOLE | 497 | 0 | 0 | ||
Dycom Industries Inc | COM | 267475101 | 96,596 | 673 | SH | SOLE | 673 | 0 | 0 | ||
Dynatrace Inc | COM | 268150109 | 6,736,029 | 145,048 | SH | SOLE | 145,048 | 0 | 0 | ||
Dzs Inc | COM | 268211109 | 8,419 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
Eagle Bancorp Inc | COM | 268948106 | 23,866 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 4,605,891 | 16,949 | SH | SOLE | 16,949 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 6,446,437 | 81,487 | SH | SOLE | 81,487 | 0 | 0 | ||
Easterly Government Pro | COM | 27616P103 | 1,944,327 | 168,925 | SH | SOLE | 168,925 | 0 | 0 | ||
Eastern Bankshares Inc | COM | 27627N105 | 815,046 | 59,147 | SH | SOLE | 59,147 | 0 | 0 | ||
Eastgroup Properties In | COM | 277276101 | 15,625,608 | 86,920 | SH | SOLE | 86,920 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 5,104,605 | 50,934 | SH | SOLE | 50,934 | 0 | 0 | ||
Eaton Corp Plc | COM | G29183103 | 61,842,476 | 197,782 | SH | SOLE | 197,782 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 11,324,688 | 214,564 | SH | SOLE | 214,564 | 0 | 0 | ||
Echostar Corp-A | COM | 278768106 | 170,915 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 26,980,203 | 116,848 | SH | SOLE | 116,848 | 0 | 0 | ||
Ecovyst Inc | COM | 27923Q109 | 2,875,295 | 257,874 | SH | SOLE | 257,874 | 0 | 0 | ||
Edgewell Personal Care | COM | 28035Q102 | 46,677 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
Edgio Inc | COM | 53261M203 | 1,805 | 187 | SH | SOLE | 187 | 0 | 0 | ||
Edison International | COM | 281020107 | 10,820,346 | 152,981 | SH | SOLE | 152,981 | 0 | 0 | ||
Editas Medicine Inc | COM | 28106W103 | 96,022 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | ||
Edwards Lifesciences Co | COM | 28176E108 | 28,030,710 | 293,331 | SH | SOLE | 293,331 | 0 | 0 | ||
Elanco Animal Health In | COM | 28414H103 | 3,150,457 | 193,517 | SH | SOLE | 193,517 | 0 | 0 | ||
Elastic Nv | COM | N14506104 | 3,080,375 | 30,730 | SH | SOLE | 30,730 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 17,140,566 | 129,197 | SH | SOLE | 129,197 | 0 | 0 | ||
Element Solutions Inc | COM | 28618M106 | 8,845,643 | 354,109 | SH | SOLE | 354,109 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | 61,945,825 | 119,462 | SH | SOLE | 119,462 | 0 | 0 | ||
Elf Beauty Inc | COM | 26856L103 | 503,797 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 352,143,594 | 452,650 | SH | SOLE | 452,650 | 0 | 0 | ||
Elme Communities | COM | 939653101 | 1,769,232 | 127,100 | SH | SOLE | 127,100 | 0 | 0 | ||
Embecta Corp | COM | 29082K105 | 534,356 | 40,268 | SH | SOLE | 40,268 | 0 | 0 | ||
Emcor Group Inc | COM | 29084Q100 | 7,861,290 | 22,448 | SH | SOLE | 22,448 | 0 | 0 | ||
Emerald Bioagriculture | COM | 02199S915 | 1 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
Emerald Bioagriculture | COM | P03281111 | 9 | 92,653 | SH | SOLE | 92,653 | 0 | 0 | ||
Emergent Biosolutions I | COM | 29089Q105 | 36,548 | 14,446 | SH | SOLE | 14,446 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 30,449,981 | 268,471 | SH | SOLE | 268,471 | 0 | 0 | ||
Empire State Realty Tru | COM | 292104106 | 1,931,102 | 190,632 | SH | SOLE | 190,632 | 0 | 0 | ||
Employers Holdings Inc | COM | 292218104 | 952,373 | 20,982 | SH | SOLE | 20,982 | 0 | 0 | ||
Enact Holdings Inc | COM | 29249E109 | 950,242 | 30,476 | SH | SOLE | 30,476 | 0 | 0 | ||
Enanta Pharmaceuticals | COM | 29251M106 | 133,779 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
Encompass Health Corp | COM | 29261A100 | 3,745,581 | 45,357 | SH | SOLE | 45,357 | 0 | 0 | ||
Encore Capital Group In | COM | 292554102 | 43,603 | 956 | SH | SOLE | 956 | 0 | 0 | ||
Encore Wire Corp | COM | 292562105 | 92,499 | 352 | SH | SOLE | 352 | 0 | 0 | ||
Energizer Holdings Inc | COM | 29272W109 | 34,386 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
Energy Fuels Inc | COM | 292671708 | 253,643 | 40,529 | SH | SOLE | 40,529 | 0 | 0 | ||
Enerpac Tool Group Corp | COM | 292765104 | 19,328 | 542 | SH | SOLE | 542 | 0 | 0 | ||
Enersys | COM | 29275Y102 | 7,261,518 | 76,874 | SH | SOLE | 76,874 | 0 | 0 | ||
Enhabit Inc | COM | 29332G102 | 40,297 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
Ennis Inc | COM | 293389102 | 17,557 | 856 | SH | SOLE | 856 | 0 | 0 | ||
Enova International Inc | COM | 29357K103 | 54,474 | 867 | SH | SOLE | 867 | 0 | 0 | ||
Enovis Corp | COM | 194014502 | 4,109,335 | 65,802 | SH | SOLE | 65,802 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 6,185,103 | 51,125 | SH | SOLE | 51,125 | 0 | 0 | ||
Enpro Inc | COM | 29355X107 | 41,686 | 247 | SH | SOLE | 247 | 0 | 0 | ||
Ensign Group Inc/The | COM | 29358P101 | 8,071,250 | 64,871 | SH | SOLE | 64,871 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 8,126,585 | 57,824 | SH | SOLE | 57,824 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 8,909,141 | 84,303 | SH | SOLE | 84,303 | 0 | 0 | ||
Enterprise Financial Se | COM | 293712105 | 16,305 | 402 | SH | SOLE | 402 | 0 | 0 | ||
Envestnet Inc | COM | 29404K106 | 2,933,547 | 50,657 | SH | SOLE | 50,657 | 0 | 0 | ||
Enviri Corp | COM | 415864107 | 572,909 | 62,613 | SH | SOLE | 62,613 | 0 | 0 | ||
Envista Holdings Corp | COM | 29415F104 | 2,333,178 | 109,129 | SH | SOLE | 109,129 | 0 | 0 | ||
Eog Resources Inc | COM | 26875P101 | 38,069,474 | 297,790 | SH | SOLE | 297,790 | 0 | 0 | ||
Epam Systems Inc | COM | 29414B104 | 8,265,469 | 29,930 | SH | SOLE | 29,930 | 0 | 0 | ||
Eplus Inc | COM | 294268107 | 3,874,614 | 49,333 | SH | SOLE | 49,333 | 0 | 0 | ||
Epr Properties | COM | 26884U109 | 5,822,272 | 137,156 | SH | SOLE | 137,156 | 0 | 0 | ||
Eqt Corp | COM | 26884L109 | 5,115,697 | 138,001 | SH | SOLE | 138,001 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 12,481,681 | 46,657 | SH | SOLE | 46,657 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 147,320,580 | 178,499 | SH | SOLE | 178,499 | 0 | 0 | ||
Equitable Holdings Inc | COM | 29452E101 | 4,902,644 | 128,983 | SH | SOLE | 128,983 | 0 | 0 | ||
Equity Commonwealth | COM | 294628102 | 4,810,700 | 254,804 | SH | SOLE | 254,804 | 0 | 0 | ||
Equity Lifestyle Proper | COM | 29472R108 | 21,596,926 | 335,356 | SH | SOLE | 335,356 | 0 | 0 | ||
Equity Residential | COM | 29476L107 | 41,718,298 | 661,041 | SH | SOLE | 661,041 | 0 | 0 | ||
Esab Corp | COM | 29605J106 | 2,452,553 | 22,181 | SH | SOLE | 22,181 | 0 | 0 | ||
Esc Gci Liberty Inc | COM | 361ESC049 | 4 | 43,497 | SH | SOLE | 43,497 | 0 | 0 | ||
Esco Technologies Inc | COM | 296315104 | 27,298 | 255 | SH | SOLE | 255 | 0 | 0 | ||
Escrow The Thai Fund In | COM | 882ESC106 | 19 | 193,235 | SH | SOLE | 193,235 | 0 | 0 | ||
Essent Group Ltd | COM | G3198U102 | 366,641 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
Essential Properties Re | COM | 29670E107 | 5,955,311 | 223,380 | SH | SOLE | 223,380 | 0 | 0 | ||
Essential Utilities Inc | COM | 29670G102 | 3,557,319 | 96,014 | SH | SOLE | 96,014 | 0 | 0 | ||
Essex Property Trust In | COM | 297178105 | 28,586,219 | 116,769 | SH | SOLE | 116,769 | 0 | 0 | ||
Estee Lauder Companies- | COM | 518439104 | 16,668,548 | 108,132 | SH | SOLE | 108,132 | 0 | 0 | ||
Ethan Allen Interiors I | COM | 297602104 | 25,271 | 731 | SH | SOLE | 731 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 3,185,447 | 46,354 | SH | SOLE | 46,354 | 0 | 0 | ||
Euronet Worldwide Inc | COM | 298736109 | 1,915,640 | 17,426 | SH | SOLE | 17,426 | 0 | 0 | ||
Eventbrite Inc-Class A | COM | 29975E109 | 101,544 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
Evercore Inc - A | COM | 29977A105 | 4,552,442 | 23,638 | SH | SOLE | 23,638 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 5,282,805 | 98,966 | SH | SOLE | 98,966 | 0 | 0 | ||
Everi Holdings Inc | COM | 30034T103 | 14,794 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 7,977,861 | 133,476 | SH | SOLE | 133,476 | 0 | 0 | ||
Evolent Health Inc - A | COM | 30050B101 | 3,345 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Ew Scripps Co/The-A | COM | 811054402 | 13,720 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 5,113,548 | 74,045 | SH | SOLE | 74,045 | 0 | 0 | ||
Excelerate Energy Inc-A | COM | 30069T101 | 37,647 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Exelixis Inc | COM | 30161Q104 | 4,272,183 | 180,033 | SH | SOLE | 180,033 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 19,850,673 | 528,365 | SH | SOLE | 528,365 | 0 | 0 | ||
Exlservice Holdings Inc | COM | 302081104 | 38,414 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
Exp World Holdings Inc | COM | 30212W100 | 13,419 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
Expedia Group Inc | COM | 30212P303 | 9,860,421 | 71,582 | SH | SOLE | 71,582 | 0 | 0 | ||
Expeditors Intl Wash In | COM | 302130109 | 9,231,540 | 75,936 | SH | SOLE | 75,936 | 0 | 0 | ||
Exponent Inc | COM | 30214U102 | 2,370,722 | 28,670 | SH | SOLE | 28,670 | 0 | 0 | ||
Expro Group Holdings Nv | COM | N3144W105 | 4,613 | 231 | SH | SOLE | 231 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 56,369,061 | 383,463 | SH | SOLE | 383,463 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 227,911,652 | 1,960,699 | SH | SOLE | 1,960,699 | 0 | 0 | ||
Ezcorp Inc-Cl A | COM | 302301106 | 621,836 | 54,884 | SH | SOLE | 54,884 | 0 | 0 | ||
F5 Inc | COM | 315616102 | 4,819,567 | 25,421 | SH | SOLE | 25,421 | 0 | 0 | ||
Factset Research System | COM | 303075105 | 7,466,991 | 16,433 | SH | SOLE | 16,433 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 13,665,735 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
Faro Technologies Inc | COM | 311642102 | 568,208 | 26,416 | SH | SOLE | 26,416 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 24,448,752 | 316,940 | SH | SOLE | 316,940 | 0 | 0 | ||
Fate Therapeutics Inc | COM | 31189P102 | 1,084,845 | 147,799 | SH | SOLE | 147,799 | 0 | 0 | ||
Fb Financial Corp | COM | 30257X104 | 657,280 | 17,453 | SH | SOLE | 17,453 | 0 | 0 | ||
Federal Agric Mtg Corp- | COM | 313148306 | 3,741 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Federal Realty Invs Tru | COM | 313745101 | 13,958,272 | 136,685 | SH | SOLE | 136,685 | 0 | 0 | ||
Federal Signal Corp | COM | 313855108 | 48,036 | 566 | SH | SOLE | 566 | 0 | 0 | ||
Fedex Corp | COM | 31428X106 | 35,595,138 | 122,852 | SH | SOLE | 122,852 | 0 | 0 | ||
Ferrellgas Partners Lp- | COM | 315293308 | 163,212 | 727 | SH | SOLE | 727 | 0 | 0 | ||
Fibrogen Inc | COM | 31572Q808 | 282,437 | 120,186 | SH | SOLE | 120,186 | 0 | 0 | ||
Fidelity National Finan | COM | 31620R303 | 5,676,709 | 106,906 | SH | SOLE | 106,906 | 0 | 0 | ||
Fidelity National Info | COM | 31620M106 | 16,816,532 | 226,699 | SH | SOLE | 226,699 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 12,203,950 | 327,975 | SH | SOLE | 327,975 | 0 | 0 | ||
Financial Institutions | COM | 317585404 | 154,889 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
First American Financia | COM | 31847R102 | 2,341,206 | 38,349 | SH | SOLE | 38,349 | 0 | 0 | ||
First Bancorp/Nc | COM | 318910106 | 3,759,767 | 104,091 | SH | SOLE | 104,091 | 0 | 0 | ||
First Busey Corp | COM | 319383204 | 22,992 | 956 | SH | SOLE | 956 | 0 | 0 | ||
First Citizens Bcshs - | COM | 31946M103 | 7,017,420 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
First Commonwealth Finl | COM | 319829107 | 21,172 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
First Financial Bancorp | COM | 320209109 | 37,935 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
First Financial Corp/In | COM | 320218100 | 455,437 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
First Finl Bankshares I | COM | 32020R109 | 29,168 | 889 | SH | SOLE | 889 | 0 | 0 | ||
First Foundation Inc | COM | 32026V104 | 793,852 | 105,146 | SH | SOLE | 105,146 | 0 | 0 | ||
First Hawaiian Inc | COM | 32051X108 | 1,139,724 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
First Horizon Corp | COM | 320517105 | 3,475,025 | 225,651 | SH | SOLE | 225,651 | 0 | 0 | ||
First Industrial Realty | COM | 32054K103 | 13,182,811 | 250,910 | SH | SOLE | 250,910 | 0 | 0 | ||
First Internet Bancorp | COM | 320557101 | 267,463 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
First Interstate Bancsy | COM | 32055Y201 | 35,155 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
First Merchants Corp | COM | 320817109 | 31,096 | 891 | SH | SOLE | 891 | 0 | 0 | ||
First Savings Financial | COM | 33621E109 | 17,872 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 6,877,418 | 40,743 | SH | SOLE | 40,743 | 0 | 0 | ||
Firstcash Holdings Inc | COM | 33768G107 | 6,947,359 | 54,472 | SH | SOLE | 54,472 | 0 | 0 | ||
Firstenergy Corp | COM | 337932107 | 8,053,004 | 208,519 | SH | SOLE | 208,519 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 45,227,941 | 282,993 | SH | SOLE | 282,993 | 0 | 0 | ||
Five Below | COM | 33829M101 | 8,561,862 | 47,204 | SH | SOLE | 47,204 | 0 | 0 | ||
Five Star Bancorp | COM | 33830T103 | 53,933 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
Five9 Inc | COM | 338307101 | 6,539,500 | 105,289 | SH | SOLE | 105,289 | 0 | 0 | ||
Flex Ltd | COM | Y2573F102 | 580,411 | 20,287 | SH | SOLE | 20,287 | 0 | 0 | ||
Floor & Decor Holdings | COM | 339750101 | 9,922,670 | 76,552 | SH | SOLE | 76,552 | 0 | 0 | ||
Flowers Foods Inc | COM | 343498101 | 1,930,756 | 81,295 | SH | SOLE | 81,295 | 0 | 0 | ||
Flowserve Corp | COM | 34354P105 | 2,388,105 | 52,279 | SH | SOLE | 52,279 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 1,111,330 | 26,285 | SH | SOLE | 26,285 | 0 | 0 | ||
Fmc Corp | COM | 302491303 | 3,044,733 | 47,798 | SH | SOLE | 47,798 | 0 | 0 | ||
Fnb Corp | COM | 302520101 | 2,012,592 | 142,737 | SH | SOLE | 142,737 | 0 | 0 | ||
Foot Locker Inc | COM | 344849104 | 2,193,588 | 76,968 | SH | SOLE | 76,968 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 25,713,533 | 1,936,260 | SH | SOLE | 1,936,260 | 0 | 0 | ||
Forestar Group Inc | COM | 346232101 | 880,643 | 21,912 | SH | SOLE | 21,912 | 0 | 0 | ||
Formfactor Inc | COM | 346375108 | 31,758 | 696 | SH | SOLE | 696 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 21,210,118 | 310,498 | SH | SOLE | 310,498 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 11,804,095 | 137,225 | SH | SOLE | 137,225 | 0 | 0 | ||
Fortrea Holdings Inc | COM | 34965K107 | 1,359,662 | 33,873 | SH | SOLE | 33,873 | 0 | 0 | ||
Fortune Brands Innovati | COM | 34964C106 | 4,531,623 | 53,521 | SH | SOLE | 53,521 | 0 | 0 | ||
Forward Air Corp | COM | 349853101 | 23,426 | 753 | SH | SOLE | 753 | 0 | 0 | ||
Four Corners Property T | COM | 35086T109 | 6,828,231 | 279,045 | SH | SOLE | 279,045 | 0 | 0 | ||
Fox Corp - Class A | COM | 35137L105 | 3,277,753 | 104,821 | SH | SOLE | 104,821 | 0 | 0 | ||
Fox Corp - Class B | COM | 35137L204 | 1,660,704 | 58,026 | SH | SOLE | 58,026 | 0 | 0 | ||
Fox Factory Holding Cor | COM | 35138V102 | 2,179,806 | 41,863 | SH | SOLE | 41,863 | 0 | 0 | ||
Franklin Bsp Realty Tru | COM | 35243J101 | 5,812 | 435 | SH | SOLE | 435 | 0 | 0 | ||
Franklin Electric Co In | COM | 353514102 | 52,337 | 490 | SH | SOLE | 490 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 3,487,383 | 124,062 | SH | SOLE | 124,062 | 0 | 0 | ||
Freeport-Mcmoran Inc | COM | 35671D857 | 31,594,995 | 671,948 | SH | SOLE | 671,948 | 0 | 0 | ||
Fresh Del Monte Produce | COM | G36738105 | 255,887 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
Freshpet Inc | COM | 358039105 | 5,250,196 | 45,315 | SH | SOLE | 45,315 | 0 | 0 | ||
Frontdoor Inc | COM | 35905A109 | 1,752,771 | 53,799 | SH | SOLE | 53,799 | 0 | 0 | ||
Frontier Communications | COM | 35909D109 | 2,295,405 | 93,690 | SH | SOLE | 93,690 | 0 | 0 | ||
Fs Bancorp Inc | COM | 30263Y104 | 71,190 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
Ftai Aviation Ltd | COM | G3730V105 | 59,022 | 877 | SH | SOLE | 877 | 0 | 0 | ||
Fti Consulting Inc | COM | 302941109 | 5,921,556 | 28,159 | SH | SOLE | 28,159 | 0 | 0 | ||
Fubotv Inc | COM | 35953D104 | 44,082 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
Fulgent Genetics Inc | COM | 359664109 | 10,915 | 503 | SH | SOLE | 503 | 0 | 0 | ||
Fulton Financial Corp | COM | 360271100 | 48,035 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
Funko Inc-Class A | COM | 361008105 | 276,226 | 44,267 | SH | SOLE | 44,267 | 0 | 0 | ||
Gamestop Corp-Class A | COM | 36467W109 | 1,343,997 | 107,348 | SH | SOLE | 107,348 | 0 | 0 | ||
Gaming And Leisure Prop | COM | 36467J108 | 5,032,088 | 109,227 | SH | SOLE | 109,227 | 0 | 0 | ||
Gannett Co Inc | COM | 36472T109 | 24,385 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
Gap Inc/The | COM | 364760108 | 2,048,976 | 74,373 | SH | SOLE | 74,373 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 13,793,876 | 28,938 | SH | SOLE | 28,938 | 0 | 0 | ||
Gates Industrial Corp P | COM | G39108108 | 1,166,717 | 65,879 | SH | SOLE | 65,879 | 0 | 0 | ||
Gatx Corp | COM | 361448103 | 87,656 | 654 | SH | SOLE | 654 | 0 | 0 | ||
Ge Healthcare Technolog | COM | 36266G107 | 18,723,915 | 205,961 | SH | SOLE | 205,961 | 0 | 0 | ||
Gen Digital Inc | COM | 668771108 | 4,749,875 | 212,048 | SH | SOLE | 212,048 | 0 | 0 | ||
Genco Shipping & Tradin | COM | Y2685T131 | 19,639 | 966 | SH | SOLE | 966 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 2,890,246 | 22,913 | SH | SOLE | 22,913 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 32,866,299 | 116,345 | SH | SOLE | 116,345 | 0 | 0 | ||
General Electric Co | COM | 369604301 | 90,947,359 | 518,130 | SH | SOLE | 518,130 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 18,691,156 | 267,131 | SH | SOLE | 267,131 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 30,883,395 | 681,001 | SH | SOLE | 681,001 | 0 | 0 | ||
Genesco Inc | COM | 371532102 | 665,849 | 23,662 | SH | SOLE | 23,662 | 0 | 0 | ||
Genpact Ltd | COM | G3922B107 | 2,231,868 | 67,735 | SH | SOLE | 67,735 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 3,978,799 | 110,155 | SH | SOLE | 110,155 | 0 | 0 | ||
Gentherm Inc | COM | 37253A103 | 37,254 | 647 | SH | SOLE | 647 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 8,513,713 | 54,952 | SH | SOLE | 54,952 | 0 | 0 | ||
Geo Group Inc/The | COM | 36162J106 | 107,481 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
Getty Realty Corp | COM | 374297109 | 1,928,421 | 70,509 | SH | SOLE | 70,509 | 0 | 0 | ||
Gibraltar Industries In | COM | 374689107 | 37,446 | 465 | SH | SOLE | 465 | 0 | 0 | ||
G-Iii Apparel Group Ltd | COM | 36237H101 | 77,109 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 48,169,933 | 657,610 | SH | SOLE | 657,610 | 0 | 0 | ||
Ginkgo Bioworks Holding | COM | 37611X100 | 698,393 | 602,063 | SH | SOLE | 602,063 | 0 | 0 | ||
Gitlab Inc-Cl A | COM | 37637K108 | 2,028,953 | 34,790 | SH | SOLE | 34,790 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 53,492 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
Global Industrial Co | COM | 37892E102 | 3,000 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Global Medical Reit Inc | COM | 37954A204 | 770,000 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
Global Net Lease Inc | COM | 379378201 | 2,200,324 | 283,182 | SH | SOLE | 283,182 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 13,197,321 | 98,738 | SH | SOLE | 98,738 | 0 | 0 | ||
Globalfoundries Inc | COM | G39387108 | 1,585,864 | 30,433 | SH | SOLE | 30,433 | 0 | 0 | ||
Globe Life Inc | COM | 37959E102 | 4,366,668 | 37,524 | SH | SOLE | 37,524 | 0 | 0 | ||
Globus Medical Inc - A | COM | 379577208 | 2,683,609 | 50,030 | SH | SOLE | 50,030 | 0 | 0 | ||
Gms Inc | COM | 36251C103 | 4,267,970 | 43,846 | SH | SOLE | 43,846 | 0 | 0 | ||
Godaddy Inc - Class A | COM | 380237107 | 6,397,445 | 53,905 | SH | SOLE | 53,905 | 0 | 0 | ||
Golden Entertainment In | COM | 381013101 | 3,536 | 96 | SH | SOLE | 96 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 62,196,129 | 148,905 | SH | SOLE | 148,905 | 0 | 0 | ||
Goodyear Tire & Rubber | COM | 382550101 | 2,635,899 | 191,981 | SH | SOLE | 191,981 | 0 | 0 | ||
Goosehead Insurance Inc | COM | 38267D109 | 2,602,111 | 39,059 | SH | SOLE | 39,059 | 0 | 0 | ||
Gopro Inc-Class A | COM | 38268T103 | 422,019 | 189,246 | SH | SOLE | 189,246 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 6,310,139 | 67,517 | SH | SOLE | 67,517 | 0 | 0 | ||
Graftech International | COM | 384313508 | 35,238 | 25,535 | SH | SOLE | 25,535 | 0 | 0 | ||
Graham Holdings Co-Clas | COM | 384637104 | 85,212 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Grand Canyon Education | COM | 38526M106 | 1,633,839 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
Granite Construction In | COM | 387328107 | 71,527 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
Granite Point Mortgage | COM | 38741L107 | 268,022 | 56,189 | SH | SOLE | 56,189 | 0 | 0 | ||
Graphic Packaging Holdi | COM | 388689101 | 3,608,019 | 123,647 | SH | SOLE | 123,647 | 0 | 0 | ||
Gray Television Inc | COM | 389375106 | 43,829 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
Great Ajax Corp | COM | 38983D300 | 18,578 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
Great Lakes Dredge & Do | COM | 390607109 | 18,480 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
Great Southern Bancorp | COM | 390905107 | 183,921 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
Green Brick Partners In | COM | 392709101 | 5,300 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Green Dot Corp-Class A | COM | 39304D102 | 733,627 | 78,631 | SH | SOLE | 78,631 | 0 | 0 | ||
Green Plains Inc | COM | 393222104 | 31,882 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
Greenbrier Companies In | COM | 393657101 | 785,303 | 15,073 | SH | SOLE | 15,073 | 0 | 0 | ||
Greif Inc-Cl A | COM | 397624107 | 53,445 | 774 | SH | SOLE | 774 | 0 | 0 | ||
Grid Dynamics Holdings | COM | 39813G109 | 3,339,783 | 271,748 | SH | SOLE | 271,748 | 0 | 0 | ||
Griffon Corp | COM | 398433102 | 46,498 | 634 | SH | SOLE | 634 | 0 | 0 | ||
Grocery Outlet Holding | COM | 39874R101 | 1,085,150 | 37,705 | SH | SOLE | 37,705 | 0 | 0 | ||
Guaranty Bancshares Inc | COM | 400764106 | 98,215 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
Guess Inc | COM | 401617105 | 40,502 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 4,306,716 | 36,901 | SH | SOLE | 36,901 | 0 | 0 | ||
Gulfport Energy Corp | COM | 402635502 | 2,199,248 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | ||
Gxo Logistics Inc | COM | 36262G101 | 2,407,480 | 44,782 | SH | SOLE | 44,782 | 0 | 0 | ||
H&E Equipment Services | COM | 404030108 | 50,510 | 787 | SH | SOLE | 787 | 0 | 0 | ||
H&R Block Inc | COM | 093671105 | 3,028,221 | 61,662 | SH | SOLE | 61,662 | 0 | 0 | ||
H.B. Fuller Co. | COM | 359694106 | 2,688,514 | 33,716 | SH | SOLE | 33,716 | 0 | 0 | ||
Haemonetics Corp/Mass | COM | 405024100 | 37,810 | 443 | SH | SOLE | 443 | 0 | 0 | ||
Hain Celestial Group In | COM | 405217100 | 41,462 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 16,444,211 | 417,154 | SH | SOLE | 417,154 | 0 | 0 | ||
Halozyme Therapeutics I | COM | 40637H109 | 18,713 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Hamilton Lane Inc-Class | COM | 407497106 | 4,287,022 | 38,019 | SH | SOLE | 38,019 | 0 | 0 | ||
Hancock Whitney Corp | COM | 410120109 | 69,797 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 4,919,995 | 848,275 | SH | SOLE | 848,275 | 0 | 0 | ||
Hanmi Financial Corpora | COM | 410495204 | 359,219 | 22,564 | SH | SOLE | 22,564 | 0 | 0 | ||
Hannon Armstrong Sustai | COM | 41068X100 | 14,257 | 502 | SH | SOLE | 502 | 0 | 0 | ||
Hanover Insurance Group | COM | 410867105 | 2,083,129 | 15,298 | SH | SOLE | 15,298 | 0 | 0 | ||
Harborone Bancorp Inc | COM | 41165Y100 | 306,486 | 28,751 | SH | SOLE | 28,751 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 2,116,535 | 48,389 | SH | SOLE | 48,389 | 0 | 0 | ||
Hartford Financial Svcs | COM | 416515104 | 16,772,830 | 162,764 | SH | SOLE | 162,764 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 2,826,565 | 50,010 | SH | SOLE | 50,010 | 0 | 0 | ||
Hashicorp Inc-Cl A | COM | 418100103 | 1,002,944 | 37,215 | SH | SOLE | 37,215 | 0 | 0 | ||
Haverty Furniture | COM | 419596101 | 27,330 | 801 | SH | SOLE | 801 | 0 | 0 | ||
Hawaiian Electric Inds | COM | 419870100 | 848,473 | 75,286 | SH | SOLE | 75,286 | 0 | 0 | ||
Hawkins Inc | COM | 420261109 | 1,732,224 | 22,555 | SH | SOLE | 22,555 | 0 | 0 | ||
Haynes International In | COM | 420877201 | 2,946 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Hayward Holdings Inc | COM | 421298100 | 784,683 | 51,253 | SH | SOLE | 51,253 | 0 | 0 | ||
Hbt Financial Inc/De | COM | 404111106 | 80,825 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
Hca Healthcare Inc | COM | 40412C101 | 34,514,351 | 103,482 | SH | SOLE | 103,482 | 0 | 0 | ||
Health Catalyst Inc | COM | 42225T107 | 605,231 | 80,376 | SH | SOLE | 80,376 | 0 | 0 | ||
Healthcare Realty Trust | COM | 42226K105 | 9,810,945 | 693,353 | SH | SOLE | 693,353 | 0 | 0 | ||
Healthcare Services Gro | COM | 421906108 | 51,355 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
Healthequity Inc | COM | 42226A107 | 7,938,436 | 97,249 | SH | SOLE | 97,249 | 0 | 0 | ||
Healthpeak Properties I | COM | 42250P103 | 24,021,394 | 1,281,141 | SH | SOLE | 1,281,141 | 0 | 0 | ||
Healthstream Inc | COM | 42222N103 | 127,195 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
Heartland Express Inc | COM | 422347104 | 17,217 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
Heartland Financial Usa | COM | 42234Q102 | 26,433 | 752 | SH | SOLE | 752 | 0 | 0 | ||
Hecla Mining Co | COM | 422704106 | 29,485 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
Heico Corp | COM | 422806109 | 3,329,703 | 17,433 | SH | SOLE | 17,433 | 0 | 0 | ||
Heico Corp-Class A | COM | 422806208 | 4,822,786 | 31,329 | SH | SOLE | 31,329 | 0 | 0 | ||
Heidrick & Struggles In | COM | 422819102 | 344,241 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
Helen Of Troy Ltd | COM | G4388N106 | 68,337 | 593 | SH | SOLE | 593 | 0 | 0 | ||
Helios Technologies Inc | COM | 42328H109 | 2,702,091 | 60,463 | SH | SOLE | 60,463 | 0 | 0 | ||
Helix Energy Solutions | COM | 42330P107 | 383,443 | 35,373 | SH | SOLE | 35,373 | 0 | 0 | ||
Helmerich & Payne | COM | 423452101 | 102,458 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 4,576,134 | 60,595 | SH | SOLE | 60,595 | 0 | 0 | ||
Herbalife Ltd | COM | G4412G101 | 55,858 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
Herc Holdings Inc | COM | 42704L104 | 82,804 | 492 | SH | SOLE | 492 | 0 | 0 | ||
Heritage Financial Corp | COM | 42722X106 | 13,689 | 706 | SH | SOLE | 706 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 13,711,278 | 70,495 | SH | SOLE | 70,495 | 0 | 0 | ||
Hertz Global Hldgs Inc | COM | 42806J700 | 393,418 | 50,245 | SH | SOLE | 50,245 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 16,247,612 | 106,444 | SH | SOLE | 106,444 | 0 | 0 | ||
Hewlett Packard Enterpr | COM | 42824C109 | 10,172,109 | 573,723 | SH | SOLE | 573,723 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 5,154,356 | 70,753 | SH | SOLE | 70,753 | 0 | 0 | ||
Hf Sinclair Corp | COM | 403949100 | 6,318,928 | 104,670 | SH | SOLE | 104,670 | 0 | 0 | ||
Hibbett Inc | COM | 428567101 | 55,841 | 727 | SH | SOLE | 727 | 0 | 0 | ||
Highwoods Properties In | COM | 431284108 | 5,073,291 | 193,785 | SH | SOLE | 193,785 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 59,443 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
Hillman Solutions Corp | COM | 431636109 | 27,919 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
Hilltop Holdings Inc | COM | 432748101 | 1,594,157 | 50,899 | SH | SOLE | 50,899 | 0 | 0 | ||
Hilton Grand Vacations | COM | 43283X105 | 44,047 | 933 | SH | SOLE | 933 | 0 | 0 | ||
Hilton Worldwide Holdin | COM | 43300A203 | 23,863,203 | 111,871 | SH | SOLE | 111,871 | 0 | 0 | ||
Hni Corp | COM | 404251100 | 69,275 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 10,296,879 | 132,079 | SH | SOLE | 132,079 | 0 | 0 | ||
Home Bancorp Inc | COM | 43689E107 | 71,831 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
Home Bancshares Inc | COM | 436893200 | 13,243 | 539 | SH | SOLE | 539 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 184,484,748 | 480,930 | SH | SOLE | 480,930 | 0 | 0 | ||
Homestreet Inc | COM | 43785V102 | 30,416 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
Hometrust Bancshares In | COM | 437872104 | 221,317 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 64,693,569 | 315,194 | SH | SOLE | 315,194 | 0 | 0 | ||
Hooker Furnishings Corp | COM | 439038100 | 93,111 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
Hope Bancorp Inc | COM | 43940T109 | 42,115 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
Horace Mann Educators | COM | 440327104 | 157,947 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 3,865,986 | 110,805 | SH | SOLE | 110,805 | 0 | 0 | ||
Host Hotels & Resorts I | COM | 44107P104 | 27,473,235 | 1,328,493 | SH | SOLE | 1,328,493 | 0 | 0 | ||
Houlihan Lokey Inc | COM | 441593100 | 8,379,268 | 65,366 | SH | SOLE | 65,366 | 0 | 0 | ||
Hovnanian Enterprises-A | COM | 442487401 | 3,453 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Howard Hughes Holdings | COM | 44267T102 | 4,669,176 | 64,296 | SH | SOLE | 64,296 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 9,936,583 | 145,208 | SH | SOLE | 145,208 | 0 | 0 | ||
Hp Inc | COM | 40434L105 | 11,611,128 | 384,220 | SH | SOLE | 384,220 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 9,779,408 | 23,562 | SH | SOLE | 23,562 | 0 | 0 | ||
Hubspot Inc | COM | 443573100 | 11,120,187 | 17,748 | SH | SOLE | 17,748 | 0 | 0 | ||
Hudson Pacific Properti | COM | 444097109 | 1,232,053 | 191,016 | SH | SOLE | 191,016 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 22,556,563 | 65,057 | SH | SOLE | 65,057 | 0 | 0 | ||
Hunt (Jb) Transprt Svcs | COM | 445658107 | 10,190,442 | 51,144 | SH | SOLE | 51,144 | 0 | 0 | ||
Huntington Bancshares I | COM | 446150104 | 7,687,817 | 551,098 | SH | SOLE | 551,098 | 0 | 0 | ||
Huntington Ingalls Indu | COM | 446413106 | 4,913,893 | 16,859 | SH | SOLE | 16,859 | 0 | 0 | ||
Huntsman Corp | COM | 447011107 | 2,009,880 | 77,214 | SH | SOLE | 77,214 | 0 | 0 | ||
Huron Consulting Group | COM | 447462102 | 4,258,913 | 44,079 | SH | SOLE | 44,079 | 0 | 0 | ||
Hyatt Hotels Corp - Cl | COM | 448579102 | 2,713,859 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | ||
Hyster-Yale Materials | COM | 449172105 | 2,631 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Iac Inc | COM | 44891N208 | 1,560,408 | 29,254 | SH | SOLE | 29,254 | 0 | 0 | ||
Icf International Inc | COM | 44925C103 | 37,206 | 247 | SH | SOLE | 247 | 0 | 0 | ||
Ichor Holdings Ltd | COM | G4740B105 | 22,207 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Icu Medical Inc | COM | 44930G107 | 3,839,802 | 35,779 | SH | SOLE | 35,779 | 0 | 0 | ||
Idacorp Inc | COM | 451107106 | 1,864,117 | 20,068 | SH | SOLE | 20,068 | 0 | 0 | ||
Idex Corp | COM | 45167R104 | 7,062,671 | 28,943 | SH | SOLE | 28,943 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168D104 | 19,891,561 | 36,841 | SH | SOLE | 36,841 | 0 | 0 | ||
Iheartmedia Inc - Class | COM | 45174J509 | 34,888 | 16,693 | SH | SOLE | 16,693 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 39,061,603 | 145,573 | SH | SOLE | 145,573 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 8,901,082 | 64,820 | SH | SOLE | 64,820 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 4,415,004 | 77,497 | SH | SOLE | 77,497 | 0 | 0 | ||
Independence Realty Tru | COM | 45378A106 | 5,189,957 | 321,758 | SH | SOLE | 321,758 | 0 | 0 | ||
Independent Bank Corp - | COM | 453838609 | 275,200 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
Independent Bank Corp/M | COM | 453836108 | 25,750 | 495 | SH | SOLE | 495 | 0 | 0 | ||
Independent Bank Group | COM | 45384B106 | 26,888 | 589 | SH | SOLE | 589 | 0 | 0 | ||
Industrial Logistics Pr | COM | 456237106 | 29,279 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
Informatica Inc - Class | COM | 45674M101 | 580,895 | 16,597 | SH | SOLE | 16,597 | 0 | 0 | ||
Ingersoll-Rand Inc | COM | 45687V106 | 18,286,515 | 192,591 | SH | SOLE | 192,591 | 0 | 0 | ||
Ingevity Corp | COM | 45688C107 | 45,506 | 954 | SH | SOLE | 954 | 0 | 0 | ||
Ingles Markets Inc-Clas | COM | 457030104 | 67,402 | 879 | SH | SOLE | 879 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 3,271,216 | 27,995 | SH | SOLE | 27,995 | 0 | 0 | ||
Innospec Inc | COM | 45768S105 | 1,955,762 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | ||
Innovative Industrial P | COM | 45781V101 | 4,148,951 | 40,071 | SH | SOLE | 40,071 | 0 | 0 | ||
Innoviva Inc | COM | 45781M101 | 26,243 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
Inogen Inc | COM | 45780L104 | 276,172 | 34,222 | SH | SOLE | 34,222 | 0 | 0 | ||
Insight Enterprises Inc | COM | 45765U103 | 8,329,106 | 44,896 | SH | SOLE | 44,896 | 0 | 0 | ||
Insperity Inc | COM | 45778Q107 | 39,021 | 356 | SH | SOLE | 356 | 0 | 0 | ||
Inspire Medical Systems | COM | 457730109 | 6,202,061 | 28,875 | SH | SOLE | 28,875 | 0 | 0 | ||
Installed Building Prod | COM | 45780R101 | 50,194 | 194 | SH | SOLE | 194 | 0 | 0 | ||
Insteel Industries Inc | COM | 45774W108 | 360,491 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 4,559,069 | 26,599 | SH | SOLE | 26,599 | 0 | 0 | ||
Integer Holdings Corp | COM | 45826H109 | 48,656 | 417 | SH | SOLE | 417 | 0 | 0 | ||
Integra Lifesciences Ho | COM | 457985208 | 3,509,054 | 98,986 | SH | SOLE | 98,986 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 98,535,054 | 2,230,814 | SH | SOLE | 2,230,814 | 0 | 0 | ||
Inter Parfums Inc | COM | 458334109 | 10,020,190 | 71,313 | SH | SOLE | 71,313 | 0 | 0 | ||
Interactive Brokers Gro | COM | 45841N107 | 4,461,474 | 39,938 | SH | SOLE | 39,938 | 0 | 0 | ||
Intercontinental Exchan | COM | 45866F104 | 36,596,097 | 266,289 | SH | SOLE | 266,289 | 0 | 0 | ||
Interdigital Inc | COM | 45867G101 | 37,261 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Interface Inc | COM | 458665304 | 713,017 | 42,391 | SH | SOLE | 42,391 | 0 | 0 | ||
International Bancshare | COM | 459044103 | 38,849 | 692 | SH | SOLE | 692 | 0 | 0 | ||
International Game Tech | COM | G4863A108 | 44,412 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 5,932,757 | 152,044 | SH | SOLE | 152,044 | 0 | 0 | ||
International Seaways I | COM | Y41053102 | 15,375 | 289 | SH | SOLE | 289 | 0 | 0 | ||
Interpublic Group Of Co | COM | 460690100 | 4,956,595 | 151,903 | SH | SOLE | 151,903 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 84,658,870 | 443,333 | SH | SOLE | 443,333 | 0 | 0 | ||
Intl Flavors & Fragranc | COM | 459506101 | 8,406,554 | 97,762 | SH | SOLE | 97,762 | 0 | 0 | ||
Intra-Cellular Therapie | COM | 46116X101 | 3,863,436 | 55,830 | SH | SOLE | 55,830 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 110,453,200 | 169,928 | SH | SOLE | 169,928 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 70,831,291 | 177,482 | SH | SOLE | 177,482 | 0 | 0 | ||
Inventrust Properties C | COM | 46124J201 | 284,044 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | ||
Invesco Ltd | COM | G491BT108 | 2,567,734 | 154,776 | SH | SOLE | 154,776 | 0 | 0 | ||
Invesco Senior Loan Etf | COM | 46138G508 | 44,977,653 | 2,126,603 | SH | SOLE | 2,126,603 | 0 | 0 | ||
Investar Holding Corp | COM | 46134L105 | 31,771 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 39,397,266 | 1,106,354 | SH | SOLE | 1,106,354 | 0 | 0 | ||
Ionis Pharmaceuticals I | COM | 462222100 | 2,362,272 | 54,493 | SH | SOLE | 54,493 | 0 | 0 | ||
Ipg Photonics Corp | COM | 44980X109 | 1,091,908 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
Iqvia Holdings Inc | COM | 46266C105 | 20,991,640 | 83,007 | SH | SOLE | 83,007 | 0 | 0 | ||
Iridium Communications | COM | 46269C102 | 1,249,375 | 47,759 | SH | SOLE | 47,759 | 0 | 0 | ||
Irobot Corp | COM | 462726100 | 128,903 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 9,131,588 | 113,846 | SH | SOLE | 113,846 | 0 | 0 | ||
Ironwood Pharmaceutical | COM | 46333X108 | 954,816 | 109,623 | SH | SOLE | 109,623 | 0 | 0 | ||
Ishares Gold Trust | COM | 464285204 | 15,409,268 | 366,800 | SH | SOLE | 366,800 | 0 | 0 | ||
Ishares Russell 2000 Va | COM | 464287630 | 14,747,097 | 92,860 | SH | SOLE | 92,860 | 0 | 0 | ||
Ishares Russell Mid-Cap | COM | 464287499 | 1,323,997 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
Iteos Therapeutics Inc | COM | 46565G104 | 532,001 | 39,003 | SH | SOLE | 39,003 | 0 | 0 | ||
Iteris Inc | COM | 46564T107 | 42,978 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Itron Inc | COM | 465741106 | 49,776 | 538 | SH | SOLE | 538 | 0 | 0 | ||
Itt Inc | COM | 45073V108 | 8,112,829 | 59,640 | SH | SOLE | 59,640 | 0 | 0 | ||
J & J Snack Foods Corp | COM | 466032109 | 7,517,843 | 52,005 | SH | SOLE | 52,005 | 0 | 0 | ||
Jabil Inc | COM | 466313103 | 7,738,559 | 57,772 | SH | SOLE | 57,772 | 0 | 0 | ||
Jack Henry & Associates | COM | 426281101 | 5,428,541 | 31,247 | SH | SOLE | 31,247 | 0 | 0 | ||
Jack In The Box Inc | COM | 466367109 | 49,511 | 723 | SH | SOLE | 723 | 0 | 0 | ||
Jackson Financial Inc-A | COM | 46817M107 | 3,190,660 | 48,241 | SH | SOLE | 48,241 | 0 | 0 | ||
Jacobs Solutions Inc | COM | 46982L108 | 10,599,837 | 68,951 | SH | SOLE | 68,951 | 0 | 0 | ||
Jbg Smith Properties | COM | 46590V100 | 2,045,316 | 127,434 | SH | SOLE | 127,434 | 0 | 0 | ||
Jefferies Financial Gro | COM | 47233W109 | 3,056,924 | 69,318 | SH | SOLE | 69,318 | 0 | 0 | ||
Jeld-Wen Holding Inc | COM | 47580P103 | 94,282 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
Jetblue Airways Corp | COM | 477143101 | 35,163 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
Jm Smucker Co/The | COM | 832696405 | 5,039,835 | 40,040 | SH | SOLE | 40,040 | 0 | 0 | ||
John B. Sanfilippo & So | COM | 800422107 | 23,726 | 224 | SH | SOLE | 224 | 0 | 0 | ||
John Bean Technologies | COM | 477839104 | 39,019 | 372 | SH | SOLE | 372 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 197,736,076 | 1,249,991 | SH | SOLE | 1,249,991 | 0 | 0 | ||
Johnson Controls Intern | COM | G51502105 | 21,120,373 | 323,337 | SH | SOLE | 323,337 | 0 | 0 | ||
Jones Lang Lasalle Inc | COM | 48020Q107 | 4,621,877 | 23,691 | SH | SOLE | 23,691 | 0 | 0 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 282,025,805 | 1,408,017 | SH | SOLE | 1,408,017 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 5,070,438 | 136,817 | SH | SOLE | 136,817 | 0 | 0 | ||
Kadant Inc | COM | 48282T104 | 1,227,750 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
Kaiser Aluminum Corp | COM | 483007704 | 54,152 | 606 | SH | SOLE | 606 | 0 | 0 | ||
Kaman Corp | COM | 483548103 | 874,970 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
Kb Home | COM | 48666K109 | 3,273,451 | 46,183 | SH | SOLE | 46,183 | 0 | 0 | ||
Kbr Inc | COM | 48242W106 | 3,792,099 | 59,568 | SH | SOLE | 59,568 | 0 | 0 | ||
Kearny Financial Corp/M | COM | 48716P108 | 146,806 | 22,796 | SH | SOLE | 22,796 | 0 | 0 | ||
Kellanova | COM | 487836108 | 5,698,923 | 99,475 | SH | SOLE | 99,475 | 0 | 0 | ||
Kelly Services Inc -A | COM | 488152208 | 455,603 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
Kemper Corp | COM | 488401100 | 8,599,016 | 138,873 | SH | SOLE | 138,873 | 0 | 0 | ||
Kennametal Inc | COM | 489170100 | 61,602 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
Kennedy-Wilson Holdings | COM | 489398107 | 1,476,833 | 172,125 | SH | SOLE | 172,125 | 0 | 0 | ||
Kenvue Inc | COM | 49177J102 | 17,715,895 | 825,531 | SH | SOLE | 825,531 | 0 | 0 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 19,851,065 | 647,247 | SH | SOLE | 647,247 | 0 | 0 | ||
Keycorp | COM | 493267108 | 5,638,368 | 356,633 | SH | SOLE | 356,633 | 0 | 0 | ||
Keysight Technologies I | COM | 49338L103 | 12,999,557 | 83,128 | SH | SOLE | 83,128 | 0 | 0 | ||
Kforce Inc | COM | 493732101 | 7,046,782 | 99,926 | SH | SOLE | 99,926 | 0 | 0 | ||
Kilroy Realty Corp | COM | 49427F108 | 7,260,390 | 199,297 | SH | SOLE | 199,297 | 0 | 0 | ||
Kimball Electronics Inc | COM | 49428J109 | 5,824 | 269 | SH | SOLE | 269 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 20,708,159 | 160,094 | SH | SOLE | 160,094 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 23,577,142 | 1,202,302 | SH | SOLE | 1,202,302 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 16,915,771 | 922,343 | SH | SOLE | 922,343 | 0 | 0 | ||
Kinsale Capital Group I | COM | 49714P108 | 4,892,151 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
Kirby Corp | COM | 497266106 | 7,142,709 | 74,934 | SH | SOLE | 74,934 | 0 | 0 | ||
Kite Realty Group Trust | COM | 49803T300 | 6,823,910 | 314,756 | SH | SOLE | 314,756 | 0 | 0 | ||
Kkr & Co Inc | COM | 48251W104 | 25,554,361 | 254,070 | SH | SOLE | 254,070 | 0 | 0 | ||
Kkr Real Estate Finance | COM | 48251K100 | 15,523 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
Kla Corp | COM | 482480100 | 50,102,838 | 71,722 | SH | SOLE | 71,722 | 0 | 0 | ||
Knife River Corp | COM | 498894104 | 1,056,148 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | ||
Knight-Swift Transporta | COM | 499049104 | 3,960,835 | 71,989 | SH | SOLE | 71,989 | 0 | 0 | ||
Knowles Corp | COM | 49926D109 | 28,352 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
Kodiak Gas Services Inc | COM | 50012A108 | 1,045,646 | 38,246 | SH | SOLE | 38,246 | 0 | 0 | ||
Kodiak Sciences Inc | COM | 50015M109 | 29,004 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 1,232,783 | 42,291 | SH | SOLE | 42,291 | 0 | 0 | ||
Kontoor Brands Inc | COM | 50050N103 | 45,188 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Koppers Holdings Inc | COM | 50060P106 | 37,460 | 679 | SH | SOLE | 679 | 0 | 0 | ||
Korn Ferry | COM | 500643200 | 78,978 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
Kosmos Energy Ltd | COM | 500688106 | 37,751 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 14,750,480 | 399,742 | SH | SOLE | 399,742 | 0 | 0 | ||
Kratos Defense & Securi | COM | 50077B207 | 1,806,736 | 98,299 | SH | SOLE | 98,299 | 0 | 0 | ||
Krispy Kreme Inc | COM | 50101L106 | 3,778 | 248 | SH | SOLE | 248 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 18,761,263 | 328,396 | SH | SOLE | 328,396 | 0 | 0 | ||
Kyndryl Holdings Inc | COM | 50155Q100 | 2,305,842 | 105,967 | SH | SOLE | 105,967 | 0 | 0 | ||
L3Harris Technologies I | COM | 502431109 | 18,955,671 | 88,952 | SH | SOLE | 88,952 | 0 | 0 | ||
Laboratory Crp Of Amer | COM | 50540R409 | 8,284,440 | 37,922 | SH | SOLE | 37,922 | 0 | 0 | ||
Ladder Capital Corp-Rei | COM | 505743104 | 30,129 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
Lakeland Bancorp Inc | COM | 511637100 | 11,120 | 919 | SH | SOLE | 919 | 0 | 0 | ||
Lakeland Financial Corp | COM | 511656100 | 16,116 | 243 | SH | SOLE | 243 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 64,514,191 | 66,402 | SH | SOLE | 66,402 | 0 | 0 | ||
Lamar Advertising Co-A | COM | 512816109 | 4,326,821 | 36,235 | SH | SOLE | 36,235 | 0 | 0 | ||
Lamb Weston Holdings In | COM | 513272104 | 5,927,329 | 55,640 | SH | SOLE | 55,640 | 0 | 0 | ||
Lancaster Colony Corp | COM | 513847103 | 1,941,548 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
Lands' End Inc | COM | 51509F105 | 146,329 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | ||
Landsea Homes Corp | COM | 51509P103 | 455,748 | 31,366 | SH | SOLE | 31,366 | 0 | 0 | ||
Landstar System Inc | COM | 515098101 | 8,283,090 | 42,971 | SH | SOLE | 42,971 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 15,143,292 | 292,907 | SH | SOLE | 292,907 | 0 | 0 | ||
Latham Group Inc | COM | 51819L107 | 43,429 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
Lattice Semiconductor C | COM | 518415104 | 4,097,374 | 52,376 | SH | SOLE | 52,376 | 0 | 0 | ||
Laureate Education Inc | COM | 518613203 | 53,108 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
Lazard Inc | COM | 52110M109 | 1,753,516 | 41,880 | SH | SOLE | 41,880 | 0 | 0 | ||
La-Z-Boy Inc | COM | 505336107 | 57,596 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
Lci Industries | COM | 50189K103 | 72,359 | 588 | SH | SOLE | 588 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 3,905,096 | 26,954 | SH | SOLE | 26,954 | 0 | 0 | ||
Legalzoomcom Inc | COM | 52466B103 | 3,466,706 | 259,873 | SH | SOLE | 259,873 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 970,867 | 50,698 | SH | SOLE | 50,698 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 6,849,977 | 52,254 | SH | SOLE | 52,254 | 0 | 0 | ||
Lendingclub Corp | COM | 52603A208 | 1,161,695 | 132,161 | SH | SOLE | 132,161 | 0 | 0 | ||
Lendingtree Inc | COM | 52603B107 | 534,881 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | ||
Lennar Corp - B Shs | COM | 526057302 | 1,048,424 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Lennar Corp-A | COM | 526057104 | 24,795,732 | 144,178 | SH | SOLE | 144,178 | 0 | 0 | ||
Lennox International In | COM | 526107107 | 6,161,309 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | ||
Leonardo Drs Inc | COM | 52661A108 | 5,434 | 246 | SH | SOLE | 246 | 0 | 0 | ||
Leslie'S Inc | COM | 527064109 | 11,330 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
Lgi Homes Inc | COM | 50187T106 | 4,073,183 | 35,002 | SH | SOLE | 35,002 | 0 | 0 | ||
Liberty Broadband-A | COM | 530307107 | 362,084 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
Liberty Broadband-C | COM | 530307305 | 2,563,103 | 44,786 | SH | SOLE | 44,786 | 0 | 0 | ||
Liberty Energy Inc | COM | 53115L104 | 54,183 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
Liberty Media Corp-Cl A | COM | 531229813 | 844,044 | 28,419 | SH | SOLE | 28,419 | 0 | 0 | ||
Liberty Media Corp-Libe | COM | 531229789 | 1,965,584 | 66,159 | SH | SOLE | 66,159 | 0 | 0 | ||
Liberty Media Corp-Libe | COM | 531229748 | 317,371 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
Liberty Media Corp-Libe | COM | 531229722 | 783,020 | 17,869 | SH | SOLE | 17,869 | 0 | 0 | ||
Liberty Media Corp-Lib- | COM | 531229771 | 539,174 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
Liberty Media Corp-Lib- | COM | 531229755 | 26,348,699 | 401,657 | SH | SOLE | 401,657 | 0 | 0 | ||
Ligand Pharmaceuticals | COM | 53220K504 | 3,143 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Light & Wonder Inc | COM | 80874P109 | 86,572 | 848 | SH | SOLE | 848 | 0 | 0 | ||
Limbach Holdings Inc | COM | 53263P105 | 179,059 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
Lincoln Electric Holdin | COM | 533900106 | 5,728,242 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 2,064,945 | 64,671 | SH | SOLE | 64,671 | 0 | 0 | ||
Linde Plc | COM | G54950103 | 150,526,508 | 324,187 | SH | SOLE | 324,187 | 0 | 0 | ||
Lindsay Corp | COM | 535555106 | 14,590 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Lions Gate Entertainmen | COM | 535919401 | 14,766 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
Lions Gate Entertainmen | COM | 535919500 | 28,544 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
Lithia Motors Inc | COM | 536797103 | 3,116,007 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 2,306,930 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
Live Nation Entertainme | COM | 538034109 | 8,951,315 | 84,630 | SH | SOLE | 84,630 | 0 | 0 | ||
Live Oak Bancshares Inc | COM | 53803X105 | 128,681 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Liveramp Holdings Inc | COM | 53815P108 | 36,708 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
Lkq Corp | COM | 501889208 | 6,268,198 | 117,360 | SH | SOLE | 117,360 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 46,953,046 | 103,223 | SH | SOLE | 103,223 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 6,426,670 | 82,088 | SH | SOLE | 82,088 | 0 | 0 | ||
Louisiana-Pacific Corp | COM | 546347105 | 3,351,785 | 39,945 | SH | SOLE | 39,945 | 0 | 0 | ||
Lowe'S Cos Inc | COM | 548661107 | 71,440,302 | 280,455 | SH | SOLE | 280,455 | 0 | 0 | ||
Lpl Financial Holdings | COM | 50212V100 | 9,644,885 | 36,506 | SH | SOLE | 36,506 | 0 | 0 | ||
Lsb Industries Inc | COM | 502160104 | 3,916 | 446 | SH | SOLE | 446 | 0 | 0 | ||
Ltc Properties Inc | COM | 502175102 | 15,897 | 489 | SH | SOLE | 489 | 0 | 0 | ||
Lucid Group Inc | COM | 549498103 | 812,609 | 285,126 | SH | SOLE | 285,126 | 0 | 0 | ||
Lumentum Holdings Inc | COM | 55024U109 | 1,260,931 | 26,630 | SH | SOLE | 26,630 | 0 | 0 | ||
Lxp Industrial Trust | COM | 529043101 | 3,802,282 | 421,539 | SH | SOLE | 421,539 | 0 | 0 | ||
Lyft Inc-A | COM | 55087P104 | 2,625,253 | 135,672 | SH | SOLE | 135,672 | 0 | 0 | ||
Lyondellbasell Indu-Cl | COM | N53745100 | 13,811,584 | 135,037 | SH | SOLE | 135,037 | 0 | 0 | ||
M & T Bank Corp | COM | 55261F104 | 9,210,424 | 63,328 | SH | SOLE | 63,328 | 0 | 0 | ||
M/I Homes Inc | COM | 55305B101 | 94,585 | 694 | SH | SOLE | 694 | 0 | 0 | ||
Macatawa Bank Corp | COM | 554225102 | 18,356 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 5,429,276 | 315,106 | SH | SOLE | 315,106 | 0 | 0 | ||
Macrogenics Inc | COM | 556099109 | 129,036 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
Macy'S Inc | COM | 55616P104 | 2,326,216 | 116,369 | SH | SOLE | 116,369 | 0 | 0 | ||
Madison Square Garden E | COM | 558256103 | 418,763 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
Madison Square Garden S | COM | 55825T103 | 1,312,491 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
Magnolia Oil & Gas Corp | COM | 559663109 | 28,415 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
Malibu Boats Inc - A | COM | 56117J100 | 5,280 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Manhattan Associates In | COM | 562750109 | 6,937,377 | 27,724 | SH | SOLE | 27,724 | 0 | 0 | ||
Manitowoc Company Inc | COM | 563571405 | 742,845 | 52,535 | SH | SOLE | 52,535 | 0 | 0 | ||
Manpowergroup Inc | COM | 56418H100 | 1,706,760 | 21,983 | SH | SOLE | 21,983 | 0 | 0 | ||
Maplebear Inc | COM | 565394103 | 302,832 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 7,112,206 | 250,960 | SH | SOLE | 250,960 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 44,318,515 | 219,943 | SH | SOLE | 219,943 | 0 | 0 | ||
Maravai Lifesciences Hl | COM | 56600D107 | 364,478 | 42,039 | SH | SOLE | 42,039 | 0 | 0 | ||
Marcus & Millichap Inc | COM | 566324109 | 19,169 | 561 | SH | SOLE | 561 | 0 | 0 | ||
Marinemax Inc | COM | 567908108 | 40,544 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
Markel Group Inc | COM | 570535104 | 7,653,044 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
Marketaxess Holdings In | COM | 57060D108 | 3,371,846 | 15,379 | SH | SOLE | 15,379 | 0 | 0 | ||
Marriott International | COM | 571903202 | 28,727,764 | 113,859 | SH | SOLE | 113,859 | 0 | 0 | ||
Marriott Vacations Worl | COM | 57164Y107 | 6,192,213 | 57,479 | SH | SOLE | 57,479 | 0 | 0 | ||
Marsh & Mclennan Cos | COM | 571748102 | 55,022,819 | 267,127 | SH | SOLE | 267,127 | 0 | 0 | ||
Marten Transport Ltd | COM | 573075108 | 25,558 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
Martin Marietta Materia | COM | 573284106 | 14,511,086 | 23,636 | SH | SOLE | 23,636 | 0 | 0 | ||
Marvell Technology Inc | COM | 573874104 | 39,241,011 | 553,626 | SH | SOLE | 553,626 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 10,707,250 | 135,741 | SH | SOLE | 135,741 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 2,481,031 | 16,895 | SH | SOLE | 16,895 | 0 | 0 | ||
Masonite International | COM | 575385109 | 73,086 | 556 | SH | SOLE | 556 | 0 | 0 | ||
Mastec Inc | COM | 576323109 | 2,218,324 | 23,789 | SH | SOLE | 23,789 | 0 | 0 | ||
Masterbrand Inc | COM | 57638P104 | 21,364 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
Mastercard Inc - A | COM | 57636Q104 | 292,727,140 | 607,860 | SH | SOLE | 607,860 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 66,236 | 992 | SH | SOLE | 992 | 0 | 0 | ||
Match Group Inc | COM | 57667L107 | 3,825,508 | 105,444 | SH | SOLE | 105,444 | 0 | 0 | ||
Materion Corp | COM | 576690101 | 33,333 | 253 | SH | SOLE | 253 | 0 | 0 | ||
Mativ Holdings Inc | COM | 808541106 | 42,563 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
Matrix Service Co | COM | 576853105 | 160,399 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
Matson Inc | COM | 57686G105 | 25,402 | 226 | SH | SOLE | 226 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 2,739,010 | 138,264 | SH | SOLE | 138,264 | 0 | 0 | ||
Matthews Intl Corp-Clas | COM | 577128101 | 25,330 | 815 | SH | SOLE | 815 | 0 | 0 | ||
Maxlinear Inc | COM | 57776J100 | 4,126 | 221 | SH | SOLE | 221 | 0 | 0 | ||
Mccormick & Co-Non Vtg | COM | 579780206 | 7,390,044 | 96,212 | SH | SOLE | 96,212 | 0 | 0 | ||
Mcdonald'S Corp | COM | 580135101 | 97,205,928 | 344,763 | SH | SOLE | 344,763 | 0 | 0 | ||
Mcgrath Rentcorp | COM | 580589109 | 4,049,127 | 32,821 | SH | SOLE | 32,821 | 0 | 0 | ||
Mckesson Corp | COM | 58155Q103 | 46,985,112 | 87,520 | SH | SOLE | 87,520 | 0 | 0 | ||
Mdu Resources Group Inc | COM | 552690109 | 1,948,514 | 77,322 | SH | SOLE | 77,322 | 0 | 0 | ||
Medical Properties Trus | COM | 58463J304 | 5,087,463 | 1,082,439 | SH | SOLE | 1,082,439 | 0 | 0 | ||
Medifast Inc | COM | 58470H101 | 17,206 | 449 | SH | SOLE | 449 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506Q109 | 11,175,960 | 27,653 | SH | SOLE | 27,653 | 0 | 0 | ||
Medpro Series E Stock C | COM | 9941121M2 | 0 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
Mercantile Bank Corp | COM | 587376104 | 145,839 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
Merchants Bancorp/In | COM | 58844R108 | 586,946 | 13,593 | SH | SOLE | 13,593 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 170,153,484 | 1,289,530 | SH | SOLE | 1,289,530 | 0 | 0 | ||
Mercury General Corp | COM | 589400100 | 451,036 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
Mercury Systems Inc | COM | 589378108 | 2,453,338 | 83,164 | SH | SOLE | 83,164 | 0 | 0 | ||
Meridianlink Inc | COM | 58985J105 | 447,547 | 23,933 | SH | SOLE | 23,933 | 0 | 0 | ||
Merit Medical Systems I | COM | 589889104 | 7,241,094 | 95,592 | SH | SOLE | 95,592 | 0 | 0 | ||
Meritage Homes Corp | COM | 59001A102 | 1,603,003 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
Mesa Laboratories Inc | COM | 59064R109 | 1,851,255 | 16,871 | SH | SOLE | 16,871 | 0 | 0 | ||
Meta Platforms Inc-Clas | COM | 30303M102 | 540,827,350 | 1,113,776 | SH | SOLE | 1,113,776 | 0 | 0 | ||
Metallus Inc | COM | 887399103 | 31,284 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
Methode Electronics Inc | COM | 591520200 | 15,493 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 21,889,945 | 295,371 | SH | SOLE | 295,371 | 0 | 0 | ||
Metropolitan Bank Holdi | COM | 591774104 | 499,961 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | ||
Mettler-Toledo Internat | COM | 592688105 | 11,059,026 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
Mfa Financial Inc | COM | 55272X607 | 42,457 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
Mge Energy Inc | COM | 55277P104 | 31,488 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Mgic Investment Corp | COM | 552848103 | 4,234,984 | 189,400 | SH | SOLE | 189,400 | 0 | 0 | ||
Mgm Resorts Internation | COM | 552953101 | 7,721,904 | 163,565 | SH | SOLE | 163,565 | 0 | 0 | ||
Mgp Ingredients Inc | COM | 55303J106 | 3,015 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Microchip Technology In | COM | 595017104 | 18,896,873 | 210,644 | SH | SOLE | 210,644 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 61,413,970 | 520,943 | SH | SOLE | 520,943 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,636,876,792 | 3,890,656 | SH | SOLE | 3,890,656 | 0 | 0 | ||
Microvast Holdings Inc | COM | 59516C106 | 194,654 | 232,562 | SH | SOLE | 232,562 | 0 | 0 | ||
Mid-America Apartment C | COM | 59522J103 | 27,776,801 | 211,102 | SH | SOLE | 211,102 | 0 | 0 | ||
Middleby Corp | COM | 596278101 | 3,272,880 | 20,355 | SH | SOLE | 20,355 | 0 | 0 | ||
Midland States Bancorp | COM | 597742105 | 273,440 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
Millerknoll Inc | COM | 600544100 | 65,465 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
Minerals Technologies I | COM | 603158106 | 60,826 | 808 | SH | SOLE | 808 | 0 | 0 | ||
Mirati Therapeutics, In | COM | 604CVR027 | 2 | 22,908 | SH | SOLE | 22,908 | 0 | 0 | ||
Mission Produce Inc | COM | 60510V108 | 16,036 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
Mister Car Wash Inc | COM | 60646V105 | 1,940,399 | 250,374 | SH | SOLE | 250,374 | 0 | 0 | ||
Mistras Group Inc | COM | 60649T107 | 43,441 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
Mks Instruments Inc | COM | 55306N104 | 3,378,200 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 16,658,418 | 156,329 | SH | SOLE | 156,329 | 0 | 0 | ||
Modine Manufacturing Co | COM | 607828100 | 68,346 | 718 | SH | SOLE | 718 | 0 | 0 | ||
Modivcare Inc | COM | 60783X104 | 9,826 | 419 | SH | SOLE | 419 | 0 | 0 | ||
Moelis & Co - Class A | COM | 60786M105 | 3,628,568 | 63,917 | SH | SOLE | 63,917 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 2,649,083 | 20,239 | SH | SOLE | 20,239 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 9,521,807 | 23,177 | SH | SOLE | 23,177 | 0 | 0 | ||
Molson Coors Beverage C | COM | 60871R209 | 5,095,734 | 75,773 | SH | SOLE | 75,773 | 0 | 0 | ||
Mondelez International | COM | 609207105 | 45,025,610 | 643,223 | SH | SOLE | 643,223 | 0 | 0 | ||
Mongodb Inc | COM | 60937P106 | 9,294,514 | 25,916 | SH | SOLE | 25,916 | 0 | 0 | ||
Monolithic Power System | COM | 609839105 | 14,322,691 | 21,143 | SH | SOLE | 21,143 | 0 | 0 | ||
Monro Inc | COM | 610236101 | 1,230,407 | 39,011 | SH | SOLE | 39,011 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 21,187,561 | 357,415 | SH | SOLE | 357,415 | 0 | 0 | ||
Moody'S Corp | COM | 615369105 | 32,844,338 | 83,567 | SH | SOLE | 83,567 | 0 | 0 | ||
Moog Inc-Class A | COM | 615394202 | 12,302,629 | 77,060 | SH | SOLE | 77,060 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 54,263,749 | 576,293 | SH | SOLE | 576,293 | 0 | 0 | ||
Morningstar Inc | COM | 617700109 | 3,075,374 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 4,046,853 | 124,672 | SH | SOLE | 124,672 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 27,900,718 | 78,598 | SH | SOLE | 78,598 | 0 | 0 | ||
Movado Group Inc | COM | 624580106 | 313,989 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | ||
Mp Materials Corp | COM | 553368101 | 569,140 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
Mr Cooper Group Inc | COM | 62482R107 | 1,910,087 | 24,504 | SH | SOLE | 24,504 | 0 | 0 | ||
Mrc Global Inc | COM | 55345K103 | 38,954 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
Msa Safety Inc | COM | 553498106 | 2,772,983 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | ||
Msc Industrial Direct C | COM | 553530106 | 7,090,616 | 73,069 | SH | SOLE | 73,069 | 0 | 0 | ||
Msci Inc | COM | 55354G100 | 20,073,638 | 35,817 | SH | SOLE | 35,817 | 0 | 0 | ||
Mueller Industries Inc | COM | 624756102 | 272,239 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
Mueller Water Products | COM | 624758108 | 38,053 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
Multiplan Corp | COM | 62548M100 | 19,401 | 23,916 | SH | SOLE | 23,916 | 0 | 0 | ||
Murphy Oil Corp | COM | 626717102 | 313,913 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
Murphy Usa Inc | COM | 626755102 | 4,170,202 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
Mvb Financial Corp | COM | 553810102 | 2,142 | 96 | SH | SOLE | 96 | 0 | 0 | ||
Myers Industries Inc | COM | 628464109 | 19,277 | 832 | SH | SOLE | 832 | 0 | 0 | ||
Myr Group Inc/Delaware | COM | 55405W104 | 47,369 | 268 | SH | SOLE | 268 | 0 | 0 | ||
Myriad Genetics Inc | COM | 62855J104 | 16,438 | 771 | SH | SOLE | 771 | 0 | 0 | ||
N B T Bancorp Inc | COM | 628778102 | 23,182 | 632 | SH | SOLE | 632 | 0 | 0 | ||
Nabors Industries Ltd | COM | G6359F137 | 42,634 | 495 | SH | SOLE | 495 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 9,079,838 | 143,896 | SH | SOLE | 143,896 | 0 | 0 | ||
Natera Inc | COM | 632307104 | 3,808,852 | 41,645 | SH | SOLE | 41,645 | 0 | 0 | ||
National Bank Hold-Cl A | COM | 633707104 | 2,014,618 | 55,853 | SH | SOLE | 55,853 | 0 | 0 | ||
National Beverage Corp | COM | 635017106 | 13,668 | 288 | SH | SOLE | 288 | 0 | 0 | ||
National Energy | COM | 63580R106 | 2 | 16,707 | SH | SOLE | 16,707 | 0 | 0 | ||
National Fuel Gas Co | COM | 636180101 | 2,320,865 | 43,203 | SH | SOLE | 43,203 | 0 | 0 | ||
National Healthcare Cor | COM | 635906100 | 33,173 | 351 | SH | SOLE | 351 | 0 | 0 | ||
National Presto Inds In | COM | 637215104 | 14,665 | 175 | SH | SOLE | 175 | 0 | 0 | ||
National Research Corp | COM | 637372202 | 3,085,421 | 77,895 | SH | SOLE | 77,895 | 0 | 0 | ||
National Storage Affili | COM | 637870106 | 5,468,655 | 139,649 | SH | SOLE | 139,649 | 0 | 0 | ||
National Vision Holding | COM | 63845R107 | 37,207 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
National Western Life G | COM | 638517102 | 4,132,464 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Natl Health Investors I | COM | 63633D104 | 3,927,880 | 62,516 | SH | SOLE | 62,516 | 0 | 0 | ||
Natures Sunshine Prods | COM | 639027101 | 191,209 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
Navient Corp | COM | 63938C108 | 1,587,228 | 91,220 | SH | SOLE | 91,220 | 0 | 0 | ||
Ncino Inc | COM | 63947X101 | 4,657,698 | 124,604 | SH | SOLE | 124,604 | 0 | 0 | ||
Ncr Atleos Corp | COM | 63001N106 | 487,628 | 24,690 | SH | SOLE | 24,690 | 0 | 0 | ||
Ncr Voyix Corp | COM | 62886E108 | 672,724 | 53,264 | SH | SOLE | 53,264 | 0 | 0 | ||
Nektar Therapeutics | COM | 640268108 | 158,580 | 169,749 | SH | SOLE | 169,749 | 0 | 0 | ||
Nelnet Inc-Cl A | COM | 64031N108 | 23,946 | 253 | SH | SOLE | 253 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 17,090 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
Net Lease Office Proper | COM | 64110Y108 | 628,891 | 26,424 | SH | SOLE | 26,424 | 0 | 0 | ||
Netapp Inc | COM | 64110D104 | 9,290,265 | 88,504 | SH | SOLE | 88,504 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 149,398,929 | 245,993 | SH | SOLE | 245,993 | 0 | 0 | ||
Netgear Inc | COM | 64111Q104 | 727,691 | 46,144 | SH | SOLE | 46,144 | 0 | 0 | ||
Netscout Systems Inc | COM | 64115T104 | 36,931 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
Netstreit Corp | COM | 64119V303 | 1,801,987 | 98,094 | SH | SOLE | 98,094 | 0 | 0 | ||
Neurocrine Biosciences | COM | 64125C109 | 6,612,850 | 47,947 | SH | SOLE | 47,947 | 0 | 0 | ||
New Fortress Energy Inc | COM | 644393100 | 758,143 | 24,784 | SH | SOLE | 24,784 | 0 | 0 | ||
New Jersey Resources Co | COM | 646025106 | 60,761 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
New York Community Banc | COM | 649445103 | 877,566 | 272,536 | SH | SOLE | 272,536 | 0 | 0 | ||
New York Mortgage Trust | COM | 649604840 | 24,185 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
New York Times Co-A | COM | 650111107 | 2,732,066 | 63,213 | SH | SOLE | 63,213 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 1,168,959 | 145,574 | SH | SOLE | 145,574 | 0 | 0 | ||
Newmark Group Inc-Class | COM | 65158N102 | 999,298 | 90,108 | SH | SOLE | 90,108 | 0 | 0 | ||
Newmarket Corp | COM | 651587107 | 1,790,263 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 19,445,565 | 542,566 | SH | SOLE | 542,566 | 0 | 0 | ||
Newpark Resources Inc | COM | 651718504 | 218,528 | 30,267 | SH | SOLE | 30,267 | 0 | 0 | ||
News Corp - Class A | COM | 65249B109 | 4,282,158 | 163,566 | SH | SOLE | 163,566 | 0 | 0 | ||
News Corp - Class B | COM | 65249B208 | 1,205,821 | 44,561 | SH | SOLE | 44,561 | 0 | 0 | ||
Nexpoint Residential | COM | 65341D102 | 1,050,231 | 32,626 | SH | SOLE | 32,626 | 0 | 0 | ||
Nexstar Media Group Inc | COM | 65336K103 | 2,128,988 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | ||
Nexteer Automotive Grou | COM | G6501M105 | 414,730 | 882,000 | SH | SOLE | 882,000 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 62,155,351 | 972,545 | SH | SOLE | 972,545 | 0 | 0 | ||
Nicolet Bankshares Inc | COM | 65406E102 | 3,096 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Nike Inc -Cl B | COM | 654106103 | 53,076,521 | 564,764 | SH | SOLE | 564,764 | 0 | 0 | ||
Nine Energy Service Inc | COM | 65441V101 | 7,000 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
Nisource Inc | COM | 65473P105 | 4,679,961 | 169,196 | SH | SOLE | 169,196 | 0 | 0 | ||
Nmi Holdings Inc | COM | 629209305 | 24,805 | 767 | SH | SOLE | 767 | 0 | 0 | ||
Nnn Reit Inc | COM | 637417106 | 14,534,635 | 340,071 | SH | SOLE | 340,071 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 6,009,955 | 21,891 | SH | SOLE | 21,891 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 885,130 | 43,667 | SH | SOLE | 43,667 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 27,393,682 | 107,481 | SH | SOLE | 107,481 | 0 | 0 | ||
Northern Oil And Gas In | COM | 665531307 | 3,536,837 | 89,134 | SH | SOLE | 89,134 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 6,886,409 | 77,445 | SH | SOLE | 77,445 | 0 | 0 | ||
Northfield Bancorp Inc | COM | 66611T108 | 10,245 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
Northrim Bancorp Inc | COM | 666762109 | 162,794 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 31,846,207 | 66,532 | SH | SOLE | 66,532 | 0 | 0 | ||
Northwest Bancshares In | COM | 667340103 | 26,679 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
Northwest Natural Holdi | COM | 66765N105 | 524,095 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
Northwestern Energy Gro | COM | 668074305 | 3,696,143 | 72,573 | SH | SOLE | 72,573 | 0 | 0 | ||
Norwegian Cruise Line H | COM | G66721104 | 3,386,160 | 161,785 | SH | SOLE | 161,785 | 0 | 0 | ||
Nov Inc | COM | 62955J103 | 2,930,577 | 150,132 | SH | SOLE | 150,132 | 0 | 0 | ||
Novanta Inc | COM | 67000B104 | 19,924 | 114 | SH | SOLE | 114 | 0 | 0 | ||
Nrg Energy Inc | COM | 629377508 | 10,276,628 | 151,819 | SH | SOLE | 151,819 | 0 | 0 | ||
Nu Skin Enterprises Inc | COM | 67018T105 | 54,297 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 23,705,649 | 119,786 | SH | SOLE | 119,786 | 0 | 0 | ||
Nurix Therapeutics Inc | COM | 67080M103 | 747,319 | 50,838 | SH | SOLE | 50,838 | 0 | 0 | ||
Nutanix Inc - A | COM | 67059N108 | 7,781,966 | 126,085 | SH | SOLE | 126,085 | 0 | 0 | ||
Nuvation Bio Inc | COM | 67080N101 | 418,403 | 114,946 | SH | SOLE | 114,946 | 0 | 0 | ||
Nv5 Global Inc | COM | 62945V109 | 3,306,465 | 33,736 | SH | SOLE | 33,736 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 1,067,826,304 | 1,181,799 | SH | SOLE | 1,181,799 | 0 | 0 | ||
Nvr Inc | COM | 62944T105 | 11,834,042 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
Occidental Petroleum Co | COM | 674599105 | 21,003,793 | 323,185 | SH | SOLE | 323,185 | 0 | 0 | ||
Oceaneering Intl Inc | COM | 675232102 | 30,537 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
Oceanfirst Financial Co | COM | 675234108 | 16,787 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
Ocwen Financial Corp | COM | 675746606 | 39,732 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
Office Properties Incom | COM | 67623C109 | 157,619 | 77,264 | SH | SOLE | 77,264 | 0 | 0 | ||
Oge Energy Corp | COM | 670837103 | 3,097,359 | 90,302 | SH | SOLE | 90,302 | 0 | 0 | ||
Oil States Internationa | COM | 678026105 | 525,368 | 85,287 | SH | SOLE | 85,287 | 0 | 0 | ||
Okta Inc | COM | 679295105 | 6,127,280 | 58,567 | SH | SOLE | 58,567 | 0 | 0 | ||
Olaplex Holdings Inc | COM | 679369108 | 95,725 | 49,857 | SH | SOLE | 49,857 | 0 | 0 | ||
Old Dominion Freight Li | COM | 679580100 | 19,619,473 | 89,460 | SH | SOLE | 89,460 | 0 | 0 | ||
Old National Bancorp | COM | 680033107 | 54,580 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
Old Republic Intl Corp | COM | 680223104 | 3,662,930 | 119,236 | SH | SOLE | 119,236 | 0 | 0 | ||
Olin Corp | COM | 680665205 | 2,971,458 | 50,535 | SH | SOLE | 50,535 | 0 | 0 | ||
Ollie'S Bargain Outlet | COM | 681116109 | 9,100,819 | 114,375 | SH | SOLE | 114,375 | 0 | 0 | ||
Olympic Steel Inc | COM | 68162K106 | 857,932 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
Omega Healthcare Invest | COM | 681936100 | 14,510,181 | 458,168 | SH | SOLE | 458,168 | 0 | 0 | ||
Omnicell Inc | COM | 68213N109 | 546,981 | 18,713 | SH | SOLE | 18,713 | 0 | 0 | ||
Omnicom Group | COM | 681919106 | 7,467,937 | 77,180 | SH | SOLE | 77,180 | 0 | 0 | ||
On Semiconductor | COM | 682189105 | 12,143,914 | 165,111 | SH | SOLE | 165,111 | 0 | 0 | ||
On24 Inc | COM | 68339B104 | 106,286 | 14,886 | SH | SOLE | 14,886 | 0 | 0 | ||
One Gas Inc | COM | 68235P108 | 64,853 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
Onemain Holdings Inc | COM | 68268W103 | 2,465,450 | 48,257 | SH | SOLE | 48,257 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 17,860,673 | 222,785 | SH | SOLE | 222,785 | 0 | 0 | ||
Onewater Marine Inc-Cl | COM | 68280L101 | 3,885 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Onto Innovation Inc | COM | 683344105 | 32,594 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Opendoor Technologies I | COM | 683712103 | 351,153 | 115,892 | SH | SOLE | 115,892 | 0 | 0 | ||
Openlane Inc | COM | 48238T109 | 56,606 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
Opko Health Inc | COM | 68375N103 | 11,928 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
Oportun Financial Corp | COM | 68376D104 | 36,700 | 15,103 | SH | SOLE | 15,103 | 0 | 0 | ||
Option Care Health Inc | COM | 68404L201 | 39,342 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 107,115,435 | 852,762 | SH | SOLE | 852,762 | 0 | 0 | ||
Orasure Technologies In | COM | 68554V108 | 195,705 | 31,822 | SH | SOLE | 31,822 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 40,871,100 | 36,205 | SH | SOLE | 36,205 | 0 | 0 | ||
Organogenesis Holdings | COM | 68621F102 | 34,032 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
Organon & Co | COM | 68622V106 | 1,837,944 | 97,763 | SH | SOLE | 97,763 | 0 | 0 | ||
Origin Bancorp Inc | COM | 68621T102 | 73,102 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
Origin Materials Inc | COM | 68622D106 | 69,085 | 135,460 | SH | SOLE | 135,460 | 0 | 0 | ||
Orion Office Reit Inc | COM | 68629Y103 | 529,575 | 150,876 | SH | SOLE | 150,876 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 31,573 | 477 | SH | SOLE | 477 | 0 | 0 | ||
Orthofix Medical Inc | COM | 68752M108 | 346,070 | 23,834 | SH | SOLE | 23,834 | 0 | 0 | ||
Oshkosh Corp | COM | 688239201 | 6,309,952 | 50,597 | SH | SOLE | 50,597 | 0 | 0 | ||
Osi Systems Inc | COM | 671044105 | 36,133 | 253 | SH | SOLE | 253 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 16,197,588 | 163,167 | SH | SOLE | 163,167 | 0 | 0 | ||
Otter Tail Corp | COM | 689648103 | 40,090 | 464 | SH | SOLE | 464 | 0 | 0 | ||
Outbrain Inc | COM | 69002R103 | 24,233 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
Outfront Media Inc | COM | 69007J106 | 65,985 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
Ovintiv Inc | COM | 69047Q102 | 8,153,231 | 157,095 | SH | SOLE | 157,095 | 0 | 0 | ||
Owens & Minor Inc | COM | 690732102 | 119,707 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 8,960,496 | 53,720 | SH | SOLE | 53,720 | 0 | 0 | ||
Oxford Industries Inc | COM | 691497309 | 32,146 | 286 | SH | SOLE | 286 | 0 | 0 | ||
P G & E Corp | COM | 69331C108 | 13,362,463 | 797,283 | SH | SOLE | 797,283 | 0 | 0 | ||
Paccar Inc | COM | 693718108 | 29,094,947 | 234,845 | SH | SOLE | 234,845 | 0 | 0 | ||
Pacific Premier Bancorp | COM | 69478X105 | 35,904 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
Pacira Biosciences Inc | COM | 695127100 | 2,864 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Packaging Corp Of Ameri | COM | 695156109 | 7,870,366 | 41,471 | SH | SOLE | 41,471 | 0 | 0 | ||
Pactiv Evergreen Inc | COM | 69526K105 | 104,565 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
Palantir Technologies I | COM | 69608A108 | 16,990,262 | 738,386 | SH | SOLE | 738,386 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 40,871,248 | 143,847 | SH | SOLE | 143,847 | 0 | 0 | ||
Papa John'S Intl Inc | COM | 698813102 | 3,420,643 | 51,361 | SH | SOLE | 51,361 | 0 | 0 | ||
Par Pacific Holdings In | COM | 69888T207 | 1,401,387 | 37,814 | SH | SOLE | 37,814 | 0 | 0 | ||
Paramount Global-Class | COM | 92556H107 | 76,514 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
Paramount Global-Class | COM | 92556H206 | 2,598,698 | 220,790 | SH | SOLE | 220,790 | 0 | 0 | ||
Paramount Group Inc | COM | 69924R108 | 1,155,963 | 246,474 | SH | SOLE | 246,474 | 0 | 0 | ||
Park Hotels & Resorts I | COM | 700517105 | 6,904,282 | 394,756 | SH | SOLE | 394,756 | 0 | 0 | ||
Park National Corp | COM | 700658107 | 26,627 | 196 | SH | SOLE | 196 | 0 | 0 | ||
Parker Drilling Co-Post | COM | 701081606 | 78,192 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 30,310,008 | 54,535 | SH | SOLE | 54,535 | 0 | 0 | ||
Parsons Corp | COM | 70202L102 | 37,079 | 447 | SH | SOLE | 447 | 0 | 0 | ||
Pathward Financial Inc | COM | 59100U108 | 18,526 | 367 | SH | SOLE | 367 | 0 | 0 | ||
Patrick Industries Inc | COM | 703343103 | 66,903 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Patterson Cos Inc | COM | 703395103 | 5,033,323 | 182,037 | SH | SOLE | 182,037 | 0 | 0 | ||
Patterson-Uti Energy In | COM | 703481101 | 82,625 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 18,622,129 | 151,646 | SH | SOLE | 151,646 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 3,963,682 | 19,917 | SH | SOLE | 19,917 | 0 | 0 | ||
Paycor Hcm Inc | COM | 70435P102 | 478,632 | 24,621 | SH | SOLE | 24,621 | 0 | 0 | ||
Paylocity Holding Corp | COM | 70438V106 | 8,867,804 | 51,599 | SH | SOLE | 51,599 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 34,247,566 | 511,234 | SH | SOLE | 511,234 | 0 | 0 | ||
Pbf Energy Inc-Class A | COM | 69318G106 | 2,479,770 | 43,074 | SH | SOLE | 43,074 | 0 | 0 | ||
Pc Connection Inc | COM | 69318J100 | 33,624 | 510 | SH | SOLE | 510 | 0 | 0 | ||
Peakstone Realty Trust | COM | 39818P799 | 6,533 | 405 | SH | SOLE | 405 | 0 | 0 | ||
Peapack Gladstone Finl | COM | 704699107 | 163,984 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 2,959,737 | 192,066 | SH | SOLE | 192,066 | 0 | 0 | ||
Pediatrix Medical Group | COM | 58502B106 | 44,975 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
Pegasystems Inc | COM | 705573103 | 1,055,119 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
Peloton Interactive Inc | COM | 70614W100 | 562,959 | 131,379 | SH | SOLE | 131,379 | 0 | 0 | ||
Penn Entertainment Inc | COM | 707569109 | 1,042,705 | 57,260 | SH | SOLE | 57,260 | 0 | 0 | ||
Pennymac Financial Serv | COM | 70932M107 | 63,399 | 696 | SH | SOLE | 696 | 0 | 0 | ||
Pennymac Mortgage Inves | COM | 70931T103 | 39,019 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
Penske Automotive Group | COM | 70959W103 | 1,426,484 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
Penumbra Inc | COM | 70975L107 | 4,515,378 | 20,232 | SH | SOLE | 20,232 | 0 | 0 | ||
Peoples Bancorp Inc | COM | 709789101 | 3,079 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 114,282,055 | 653,003 | SH | SOLE | 653,003 | 0 | 0 | ||
Perdoceo Education Corp | COM | 71363P106 | 28,570 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
Perficient Inc | COM | 71375U101 | 3,433,465 | 60,996 | SH | SOLE | 60,996 | 0 | 0 | ||
Performance Food Group | COM | 71377A103 | 6,583,248 | 88,200 | SH | SOLE | 88,200 | 0 | 0 | ||
Permian Resources Corp | COM | 71424F105 | 24,742 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
Personalis Inc | COM | 71535D106 | 29,353 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
Petco Health And Wellne | COM | 71601V105 | 82,814 | 36,322 | SH | SOLE | 36,322 | 0 | 0 | ||
Petmed Express Inc | COM | 716382106 | 7,041 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
Petrotal Corp | COM | 71677J101 | 145,604 | 255,923 | SH | SOLE | 255,923 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 75,305,397 | 2,713,708 | SH | SOLE | 2,713,708 | 0 | 0 | ||
Philip Morris Internati | COM | 718172109 | 73,266,498 | 799,678 | SH | SOLE | 799,678 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 29,354,975 | 179,717 | SH | SOLE | 179,717 | 0 | 0 | ||
Phillips Edison & Compa | COM | 71844V201 | 6,290,737 | 175,376 | SH | SOLE | 175,376 | 0 | 0 | ||
Phinia Inc | COM | 71880K101 | 1,028,118 | 26,753 | SH | SOLE | 26,753 | 0 | 0 | ||
Photronics Inc | COM | 719405102 | 32,880 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
Piedmont Office Realty | COM | 720190206 | 1,296,367 | 184,405 | SH | SOLE | 184,405 | 0 | 0 | ||
Pilgrim'S Pride Corp | COM | 72147K108 | 588,245 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
Pinnacle Financial Part | COM | 72346Q104 | 10,567,620 | 123,051 | SH | SOLE | 123,051 | 0 | 0 | ||
Pinnacle West Capital | COM | 723484101 | 3,926,688 | 52,545 | SH | SOLE | 52,545 | 0 | 0 | ||
Pinterest Inc- Class A | COM | 72352L106 | 9,873,149 | 284,775 | SH | SOLE | 284,775 | 0 | 0 | ||
Pioneer Natural Resourc | COM | 723787107 | 29,253,263 | 111,441 | SH | SOLE | 111,441 | 0 | 0 | ||
Piper Sandler Cos | COM | 724078100 | 3,751,858 | 18,902 | SH | SOLE | 18,902 | 0 | 0 | ||
Pitney Bowes Inc | COM | 724479100 | 46,937 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
Pjt Partners Inc - A | COM | 69343T107 | 17,155 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Planet Fitness Inc - Cl | COM | 72703H101 | 2,078,189 | 33,182 | SH | SOLE | 33,182 | 0 | 0 | ||
Playstudios Inc | COM | 72815G108 | 66,373 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | ||
Plexus Corp | COM | 729132100 | 1,562,254 | 16,476 | SH | SOLE | 16,476 | 0 | 0 | ||
Plug Power Inc | COM | 72919P202 | 692,169 | 201,212 | SH | SOLE | 201,212 | 0 | 0 | ||
Plymouth Industrial Rei | COM | 729640102 | 4,965,255 | 220,678 | SH | SOLE | 220,678 | 0 | 0 | ||
Pmv Pharmaceuticals Inc | COM | 69353Y103 | 38,687 | 22,757 | SH | SOLE | 22,757 | 0 | 0 | ||
Pnc Financial Services | COM | 693475105 | 30,273,013 | 187,333 | SH | SOLE | 187,333 | 0 | 0 | ||
Pnm Resources Inc | COM | 69349H107 | 60,977 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
Polaris Inc | COM | 731068102 | 2,065,476 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 6,111,008 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
Portland General Electr | COM | 736508847 | 198,828 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
Poseida Therapeutics In | COM | 73730P108 | 200,795 | 62,945 | SH | SOLE | 62,945 | 0 | 0 | ||
Post Holdings Inc | COM | 737446104 | 4,679,721 | 44,032 | SH | SOLE | 44,032 | 0 | 0 | ||
Potlatchdeltic Corp | COM | 737630103 | 3,707,292 | 78,845 | SH | SOLE | 78,845 | 0 | 0 | ||
Powell Industries Inc | COM | 739128106 | 1,663,629 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 2,446,867 | 34,198 | SH | SOLE | 34,198 | 0 | 0 | ||
Ppg Industries Inc | COM | 693506107 | 13,154,022 | 90,780 | SH | SOLE | 90,780 | 0 | 0 | ||
Ppl Corp | COM | 69351T106 | 7,780,198 | 282,608 | SH | SOLE | 282,608 | 0 | 0 | ||
Pra Group Inc | COM | 69354N106 | 39,485 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
Preferred Bank/Los Ange | COM | 740367404 | 484,649 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
Premier Financial Corp | COM | 74052F108 | 14,372 | 708 | SH | SOLE | 708 | 0 | 0 | ||
Premier Inc-Class A | COM | 74051N102 | 1,073,883 | 48,592 | SH | SOLE | 48,592 | 0 | 0 | ||
Prestige Consumer Healt | COM | 74112D101 | 5,873,732 | 80,950 | SH | SOLE | 80,950 | 0 | 0 | ||
Pricesmart Inc | COM | 741511109 | 64,932 | 773 | SH | SOLE | 773 | 0 | 0 | ||
Primerica Inc | COM | 74164M108 | 3,528,286 | 13,948 | SH | SOLE | 13,948 | 0 | 0 | ||
Primis Financial Corp | COM | 74167B109 | 101,997 | 8,381 | SH | SOLE | 8,381 | 0 | 0 | ||
Primo Water Corp | COM | 74167P108 | 953,730 | 52,343 | SH | SOLE | 52,343 | 0 | 0 | ||
Principal Financial Gro | COM | 74251V102 | 11,213,050 | 129,916 | SH | SOLE | 129,916 | 0 | 0 | ||
Privia Health Group Inc | COM | 74276R102 | 3,742 | 191 | SH | SOLE | 191 | 0 | 0 | ||
Proassurance Corp | COM | 74267C106 | 541,342 | 42,095 | SH | SOLE | 42,095 | 0 | 0 | ||
Procore Technologies In | COM | 74275K108 | 2,502,570 | 30,456 | SH | SOLE | 30,456 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 181,523,678 | 1,118,790 | SH | SOLE | 1,118,790 | 0 | 0 | ||
Prog Holdings Inc | COM | 74319R101 | 1,423,233 | 41,325 | SH | SOLE | 41,325 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 17,166 | 322 | SH | SOLE | 322 | 0 | 0 | ||
Progressive Corp | COM | 743315103 | 67,053,319 | 324,211 | SH | SOLE | 324,211 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 229,245,669 | 1,760,449 | SH | SOLE | 1,760,449 | 0 | 0 | ||
Propetro Holding Corp | COM | 74347M108 | 32,918 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
Prosperity Bancshares I | COM | 743606105 | 2,267,502 | 34,471 | SH | SOLE | 34,471 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 734,305 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
Provident Bancorp Inc | COM | 74383L105 | 9,582 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
Provident Financial Ser | COM | 74386T105 | 22,146 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
Prudential Financial In | COM | 744320102 | 16,322,944 | 139,037 | SH | SOLE | 139,037 | 0 | 0 | ||
Ptc Inc | COM | 69370C100 | 8,611,507 | 45,578 | SH | SOLE | 45,578 | 0 | 0 | ||
Ptc Therapeutics Inc | COM | 69366J200 | 832,294 | 28,611 | SH | SOLE | 28,611 | 0 | 0 | ||
Public Service Enterpri | COM | 744573106 | 13,059,697 | 195,563 | SH | SOLE | 195,563 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 90,507,712 | 312,031 | SH | SOLE | 312,031 | 0 | 0 | ||
Pubmatic Inc-Class A | COM | 74467Q103 | 692,790 | 29,207 | SH | SOLE | 29,207 | 0 | 0 | ||
Pultegroup Inc | COM | 745867101 | 13,779,267 | 114,237 | SH | SOLE | 114,237 | 0 | 0 | ||
Pure Storage Inc - Clas | COM | 74624M102 | 7,100,794 | 136,580 | SH | SOLE | 136,580 | 0 | 0 | ||
Pvh Corp | COM | 693656100 | 3,583,586 | 25,486 | SH | SOLE | 25,486 | 0 | 0 | ||
Qcr Holdings Inc | COM | 74727A104 | 525,765 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 4,302,565 | 37,469 | SH | SOLE | 37,469 | 0 | 0 | ||
Quaker Chemical Corpora | COM | 747316107 | 26,477 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 92,295,419 | 545,159 | SH | SOLE | 545,159 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 7,266,688 | 43,547 | SH | SOLE | 43,547 | 0 | 0 | ||
Quanex Building Product | COM | 747619104 | 35,010 | 911 | SH | SOLE | 911 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 18,117,413 | 69,736 | SH | SOLE | 69,736 | 0 | 0 | ||
Quantumscape Corp | COM | 74767V109 | 814,259 | 129,453 | SH | SOLE | 129,453 | 0 | 0 | ||
Quantum-Si Inc | COM | 74765K105 | 27,186 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 9,405,020 | 70,656 | SH | SOLE | 70,656 | 0 | 0 | ||
Quicksilver Resources I | COM | 74837R104 | 0 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
Quidelortho Corp | COM | 219798105 | 1,020,834 | 21,294 | SH | SOLE | 21,294 | 0 | 0 | ||
R1 Rcm Inc | COM | 77634L105 | 753,544 | 58,505 | SH | SOLE | 58,505 | 0 | 0 | ||
Rackspace Technology In | COM | 750102105 | 210,905 | 133,484 | SH | SOLE | 133,484 | 0 | 0 | ||
Radian Group Inc | COM | 750236101 | 105,129 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
Radiant Logistics Inc | COM | 75025X100 | 33,057 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
Radius Recycling Inc | COM | 806882106 | 717,279 | 33,946 | SH | SOLE | 33,946 | 0 | 0 | ||
Radnet Inc | COM | 750491102 | 19,075 | 392 | SH | SOLE | 392 | 0 | 0 | ||
Ralph Lauren Corp | COM | 751212101 | 5,967,576 | 31,783 | SH | SOLE | 31,783 | 0 | 0 | ||
Rambus Inc | COM | 750917106 | 315,602 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 3,518,264 | 102,186 | SH | SOLE | 102,186 | 0 | 0 | ||
Rapid7 Inc | COM | 753422104 | 2,686,509 | 54,782 | SH | SOLE | 54,782 | 0 | 0 | ||
Raymond James Financial | COM | 754730109 | 11,581,172 | 90,182 | SH | SOLE | 90,182 | 0 | 0 | ||
Rayonier Advanced Mater | COM | 75508B104 | 306,221 | 64,063 | SH | SOLE | 64,063 | 0 | 0 | ||
Rayonier Inc | COM | 754907103 | 1,926,457 | 57,956 | SH | SOLE | 57,956 | 0 | 0 | ||
Rbb Bancorp | COM | 74930B105 | 122,954 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
Rbc Bearings Inc | COM | 75524B104 | 10,109,738 | 37,395 | SH | SOLE | 37,395 | 0 | 0 | ||
Re/Max Holdings Inc-Cl | COM | 75524W108 | 329,998 | 37,628 | SH | SOLE | 37,628 | 0 | 0 | ||
Ready Capital Corp | COM | 75574U101 | 5,551 | 608 | SH | SOLE | 608 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 81,472,815 | 1,505,967 | SH | SOLE | 1,505,967 | 0 | 0 | ||
Rec Silicon Asa | COM | R7154S108 | 67,763 | 68,681 | SH | SOLE | 68,681 | 0 | 0 | ||
Red Rock Resorts Inc-Cl | COM | 75700L108 | 37,746 | 631 | SH | SOLE | 631 | 0 | 0 | ||
Redwood Trust Inc | COM | 758075402 | 20,671 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
Regal Rexnord Corp | COM | 758750103 | 4,558,871 | 25,313 | SH | SOLE | 25,313 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 18,890,360 | 311,928 | SH | SOLE | 311,928 | 0 | 0 | ||
Regeneron Pharmaceutica | COM | 75886F107 | 61,570,485 | 63,970 | SH | SOLE | 63,970 | 0 | 0 | ||
Regenxbio Inc | COM | 75901B107 | 312,236 | 14,819 | SH | SOLE | 14,819 | 0 | 0 | ||
Regional Management Cor | COM | 75902K106 | 71,177 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 7,443,763 | 353,791 | SH | SOLE | 353,791 | 0 | 0 | ||
Reinsurance Group Of Am | COM | 759351604 | 6,874,629 | 35,642 | SH | SOLE | 35,642 | 0 | 0 | ||
Relay Therapeutics Inc | COM | 75943R102 | 783,030 | 94,341 | SH | SOLE | 94,341 | 0 | 0 | ||
Reliance Inc | COM | 759509102 | 12,405,764 | 37,123 | SH | SOLE | 37,123 | 0 | 0 | ||
Reliance Worldwide Corp | COM | Q8068F100 | 1,326,096 | 353,503 | SH | SOLE | 353,503 | 0 | 0 | ||
Renasant Corp | COM | 75970E107 | 3,748,879 | 119,696 | SH | SOLE | 119,696 | 0 | 0 | ||
Repligen Corp | COM | 759916109 | 3,925,221 | 21,342 | SH | SOLE | 21,342 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 17,637,750 | 92,132 | SH | SOLE | 92,132 | 0 | 0 | ||
Resideo Technologies In | COM | 76118Y104 | 28,877 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 11,009,082 | 55,593 | SH | SOLE | 55,593 | 0 | 0 | ||
Resources Connection In | COM | 76122Q105 | 587,081 | 44,611 | SH | SOLE | 44,611 | 0 | 0 | ||
Retail Opportunity Inve | COM | 76131N101 | 2,330,266 | 181,768 | SH | SOLE | 181,768 | 0 | 0 | ||
Rev Group Inc | COM | 749527107 | 684,923 | 31,006 | SH | SOLE | 31,006 | 0 | 0 | ||
Revvity Inc | COM | 714046109 | 4,984,035 | 47,467 | SH | SOLE | 47,467 | 0 | 0 | ||
Rex American Resources | COM | 761624105 | 4,756 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Rexford Industrial Real | COM | 76169C100 | 19,216,612 | 382,040 | SH | SOLE | 382,040 | 0 | 0 | ||
Reynolds Consumer Produ | COM | 76171L106 | 618,581 | 21,659 | SH | SOLE | 21,659 | 0 | 0 | ||
Rh | COM | 74967X103 | 2,135,182 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
Ribbon Communications I | COM | 762544104 | 202,381 | 63,244 | SH | SOLE | 63,244 | 0 | 0 | ||
Ringcentral Inc-Class A | COM | 76680R206 | 1,148,261 | 33,053 | SH | SOLE | 33,053 | 0 | 0 | ||
Rithm Capital Corp | COM | 64828T201 | 2,525,251 | 226,277 | SH | SOLE | 226,277 | 0 | 0 | ||
Rivian Automotive Inc-A | COM | 76954A103 | 2,833,970 | 258,810 | SH | SOLE | 258,810 | 0 | 0 | ||
Rli Corp | COM | 749607107 | 7,067,469 | 47,602 | SH | SOLE | 47,602 | 0 | 0 | ||
Rlj Lodging Trust | COM | 74965L101 | 4,726,404 | 399,865 | SH | SOLE | 399,865 | 0 | 0 | ||
Rmr Group Inc/The - A | COM | 74967R106 | 154,680 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
Robert Half Inc | COM | 770323103 | 4,414,707 | 55,685 | SH | SOLE | 55,685 | 0 | 0 | ||
Robinhood Markets Inc - | COM | 770700102 | 5,082,161 | 252,467 | SH | SOLE | 252,467 | 0 | 0 | ||
Roblox Corp -Class A | COM | 771049103 | 6,869,995 | 179,937 | SH | SOLE | 179,937 | 0 | 0 | ||
Rocket Cos Inc-Class A | COM | 77311W101 | 662,272 | 45,517 | SH | SOLE | 45,517 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 13,038,474 | 44,755 | SH | SOLE | 44,755 | 0 | 0 | ||
Rogers Corp | COM | 775133101 | 28,011 | 236 | SH | SOLE | 236 | 0 | 0 | ||
Roivant Sciences Ltd | COM | G76279101 | 1,466,810 | 139,166 | SH | SOLE | 139,166 | 0 | 0 | ||
Roku Inc | COM | 77543R102 | 3,233,801 | 49,621 | SH | SOLE | 49,621 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 4,572,078 | 98,813 | SH | SOLE | 98,813 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 30,231,519 | 53,904 | SH | SOLE | 53,904 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 18,924,555 | 128,949 | SH | SOLE | 128,949 | 0 | 0 | ||
Royal Caribbean Cruises | COM | V7780T103 | 15,156,816 | 109,034 | SH | SOLE | 109,034 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 3,104,084 | 25,483 | SH | SOLE | 25,483 | 0 | 0 | ||
Royalty Pharma Plc- Cl | COM | G7709Q104 | 4,752,267 | 156,479 | SH | SOLE | 156,479 | 0 | 0 | ||
Rpc Inc | COM | 749660106 | 16,548 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
Rpm International Inc | COM | 749685103 | 5,790,010 | 48,676 | SH | SOLE | 48,676 | 0 | 0 | ||
Rtx Corp | COM | 75513E101 | 66,242,961 | 679,206 | SH | SOLE | 679,206 | 0 | 0 | ||
Rush Enterprises Inc-Cl | COM | 781846209 | 7,891,899 | 147,457 | SH | SOLE | 147,457 | 0 | 0 | ||
Rxo Inc | COM | 74982T103 | 75,058 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
Ryan Specialty Holdings | COM | 78351F107 | 2,046,119 | 36,867 | SH | SOLE | 36,867 | 0 | 0 | ||
Ryder System Inc | COM | 783549108 | 3,617,238 | 30,096 | SH | SOLE | 30,096 | 0 | 0 | ||
Ryerson Holding Corp | COM | 783754104 | 1,139,436 | 34,013 | SH | SOLE | 34,013 | 0 | 0 | ||
Ryman Hospitality Prope | COM | 78377T107 | 9,897,256 | 85,609 | SH | SOLE | 85,609 | 0 | 0 | ||
S & T Bancorp Inc | COM | 783859101 | 21,109 | 658 | SH | SOLE | 658 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 65,780,952 | 154,615 | SH | SOLE | 154,615 | 0 | 0 | ||
Sabra Health Care Reit | COM | 78573L106 | 65,697 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
Sabre Corp | COM | 78573M104 | 20,018 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
Safety Insurance Group | COM | 78648T100 | 716,039 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 7,829,055 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | ||
Salesforce Inc | COM | 79466L302 | 133,924,205 | 444,665 | SH | SOLE | 444,665 | 0 | 0 | ||
Sally Beauty Holdings I | COM | 79546E104 | 1,429,666 | 115,110 | SH | SOLE | 115,110 | 0 | 0 | ||
Sandy Spring Bancorp In | COM | 800363103 | 25,382 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
Sangamo Therapeutics In | COM | 800677106 | 5,669 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
Sarepta Therapeutics In | COM | 803607100 | 4,431,934 | 34,234 | SH | SOLE | 34,234 | 0 | 0 | ||
Sba Communications Corp | COM | 78410G104 | 8,910,054 | 41,117 | SH | SOLE | 41,117 | 0 | 0 | ||
Scansource Inc | COM | 806037107 | 528,172 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 36,735,690 | 670,237 | SH | SOLE | 670,237 | 0 | 0 | ||
Schneider National Inc- | COM | 80689H102 | 645,104 | 28,494 | SH | SOLE | 28,494 | 0 | 0 | ||
Scholastic Corp | COM | 807066105 | 887,618 | 23,538 | SH | SOLE | 23,538 | 0 | 0 | ||
Schwab (Charles) Corp | COM | 808513105 | 50,441,525 | 697,284 | SH | SOLE | 697,284 | 0 | 0 | ||
Science Applications In | COM | 808625107 | 2,585,764 | 19,831 | SH | SOLE | 19,831 | 0 | 0 | ||
Scotts Miracle-Gro Co | COM | 810186106 | 1,288,766 | 17,278 | SH | SOLE | 17,278 | 0 | 0 | ||
Seaboard Corp | COM | 811543107 | 261,138 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Seacoast Banking Corp/F | COM | 811707801 | 3,523,827 | 138,788 | SH | SOLE | 138,788 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 2,046,818 | 55,022 | SH | SOLE | 55,022 | 0 | 0 | ||
Secureworks Corp - A | COM | 81374A105 | 42,659 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
Seer Inc | COM | 81578P106 | 48,448 | 25,499 | SH | SOLE | 25,499 | 0 | 0 | ||
Sei Investments Company | COM | 784117103 | 4,721,817 | 65,672 | SH | SOLE | 65,672 | 0 | 0 | ||
Select Medical Holdings | COM | 81619Q105 | 79,083 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
Select Water Solutions | COM | 81617J301 | 18,202 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
Selective Insurance Gro | COM | 816300107 | 8,135,239 | 74,519 | SH | SOLE | 74,519 | 0 | 0 | ||
Selectquote Inc | COM | 816307300 | 39,892 | 19,946 | SH | SOLE | 19,946 | 0 | 0 | ||
Sempra | COM | 816851109 | 21,476,308 | 298,988 | SH | SOLE | 298,988 | 0 | 0 | ||
Semtech Corp | COM | 816850101 | 40,438 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
Seneca Foods Corp - Cl | COM | 817070501 | 25,833 | 454 | SH | SOLE | 454 | 0 | 0 | ||
Sensata Technologies Ho | COM | G8060N102 | 2,120,817 | 57,725 | SH | SOLE | 57,725 | 0 | 0 | ||
Sensient Technologies C | COM | 81725T100 | 56,943 | 823 | SH | SOLE | 823 | 0 | 0 | ||
Sentinelone Inc -Class | COM | 81730H109 | 2,385,242 | 102,327 | SH | SOLE | 102,327 | 0 | 0 | ||
Seritage Growth Prop- A | COM | 81752R100 | 518,688 | 53,750 | SH | SOLE | 53,750 | 0 | 0 | ||
Service Corp Internatio | COM | 817565104 | 4,076,430 | 54,931 | SH | SOLE | 54,931 | 0 | 0 | ||
Service Properties Trus | COM | 81761L102 | 1,686,939 | 248,811 | SH | SOLE | 248,811 | 0 | 0 | ||
Servicenow Inc | COM | 81762P102 | 73,570,838 | 96,499 | SH | SOLE | 96,499 | 0 | 0 | ||
Shake Shack Inc - Class | COM | 819047101 | 2,188,687 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | ||
Sharkninja Inc | COM | G8068L108 | 56,186 | 902 | SH | SOLE | 902 | 0 | 0 | ||
Shenandoah Telecommunic | COM | 82312B106 | 22,963 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 39,270,519 | 113,064 | SH | SOLE | 113,064 | 0 | 0 | ||
Shift4 Payments Inc-Cla | COM | 82452J109 | 1,355,492 | 20,516 | SH | SOLE | 20,516 | 0 | 0 | ||
Shockwave Medical Inc | COM | 82489T104 | 4,519,093 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | ||
Shoe Carnival Inc | COM | 824889109 | 7,194,191 | 196,348 | SH | SOLE | 196,348 | 0 | 0 | ||
Shutterstock Inc | COM | 825690100 | 14,613 | 319 | SH | SOLE | 319 | 0 | 0 | ||
Shyft Group Inc/The | COM | 825698103 | 16,755 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
Sierra Bancorp | COM | 82620P102 | 90,294 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
Signet Jewelers Ltd | COM | G81276100 | 93,866 | 938 | SH | SOLE | 938 | 0 | 0 | ||
Silgan Holdings Inc | COM | 827048109 | 6,409,192 | 131,985 | SH | SOLE | 131,985 | 0 | 0 | ||
Silicon Laboratories In | COM | 826919102 | 71,285 | 496 | SH | SOLE | 496 | 0 | 0 | ||
Silverbow Resources Inc | COM | 82836G102 | 4,745 | 139 | SH | SOLE | 139 | 0 | 0 | ||
Simmons First Natl Corp | COM | 828730200 | 1,865,027 | 95,839 | SH | SOLE | 95,839 | 0 | 0 | ||
Simon Property Group In | COM | 828806109 | 96,421,939 | 616,154 | SH | SOLE | 616,154 | 0 | 0 | ||
Simply Good Foods Co/Th | COM | 82900L102 | 17,287 | 508 | SH | SOLE | 508 | 0 | 0 | ||
Simpson Manufacturing C | COM | 829073105 | 2,232,153 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
Sims Ltd | COM | Q8505L116 | 697,566 | 84,059 | SH | SOLE | 84,059 | 0 | 0 | ||
Simulations Plus Inc | COM | 829214105 | 1,081,957 | 26,293 | SH | SOLE | 26,293 | 0 | 0 | ||
Sinclair Inc | COM | 829242106 | 26,927 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
Sirius Xm Holdings Inc | COM | 82968B103 | 1,002,344 | 258,336 | SH | SOLE | 258,336 | 0 | 0 | ||
Site Centers Corp | COM | 82981J109 | 3,814,347 | 260,365 | SH | SOLE | 260,365 | 0 | 0 | ||
Siteone Landscape Suppl | COM | 82982L103 | 8,747,573 | 50,115 | SH | SOLE | 50,115 | 0 | 0 | ||
Sitime Corp | COM | 82982T106 | 1,648,493 | 17,682 | SH | SOLE | 17,682 | 0 | 0 | ||
Sitio Royalties Corp-A | COM | 82983N108 | 3,763,595 | 152,249 | SH | SOLE | 152,249 | 0 | 0 | ||
Six Flags Entertainment | COM | 83001A102 | 59,983 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
Sjw Group | COM | 784305104 | 17,203 | 304 | SH | SOLE | 304 | 0 | 0 | ||
Skechers Usa Inc-Cl A | COM | 830566105 | 3,742,986 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
Skyline Champion Corp | COM | 830830105 | 51,771 | 609 | SH | SOLE | 609 | 0 | 0 | ||
Skyward Specialty Insur | COM | 830940102 | 1,034,873 | 27,663 | SH | SOLE | 27,663 | 0 | 0 | ||
Skywest Inc | COM | 830879102 | 38,754 | 561 | SH | SOLE | 561 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 7,404,539 | 68,358 | SH | SOLE | 68,358 | 0 | 0 | ||
Sl Green Realty Corp | COM | 78440X887 | 5,095,059 | 92,419 | SH | SOLE | 92,419 | 0 | 0 | ||
Sleep Number Corp | COM | 83125X103 | 486,094 | 30,324 | SH | SOLE | 30,324 | 0 | 0 | ||
Slm Corp | COM | 78442P106 | 2,517,682 | 115,543 | SH | SOLE | 115,543 | 0 | 0 | ||
Sm Energy Co | COM | 78454L100 | 4,797,066 | 96,230 | SH | SOLE | 96,230 | 0 | 0 | ||
Smart Global Holdings I | COM | G8232Y101 | 1,098,176 | 41,724 | SH | SOLE | 41,724 | 0 | 0 | ||
Smartfinancial Inc | COM | 83190L208 | 55,519 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
Smartsheet Inc-Class A | COM | 83200N103 | 1,884,845 | 48,957 | SH | SOLE | 48,957 | 0 | 0 | ||
Smith & Wesson Brands I | COM | 831754106 | 42,358 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
Smith (A.O.) Corp | COM | 831865209 | 5,120,333 | 57,236 | SH | SOLE | 57,236 | 0 | 0 | ||
Snap-On Inc | COM | 833034101 | 7,050,628 | 23,802 | SH | SOLE | 23,802 | 0 | 0 | ||
Snowflake Inc-Class A | COM | 833445109 | 23,907,104 | 147,940 | SH | SOLE | 147,940 | 0 | 0 | ||
Sofi Technologies Inc | COM | 83406F102 | 2,655,828 | 363,812 | SH | SOLE | 363,812 | 0 | 0 | ||
Solarwinds Corp | COM | 83417Q204 | 693,393 | 54,944 | SH | SOLE | 54,944 | 0 | 0 | ||
Sonic Automotive Inc-Cl | COM | 83545G102 | 3,308,328 | 58,102 | SH | SOLE | 58,102 | 0 | 0 | ||
Sonoco Products Co | COM | 835495102 | 2,163,968 | 37,413 | SH | SOLE | 37,413 | 0 | 0 | ||
Sonos Inc | COM | 83570H108 | 29,410 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
Sotera Health Co | COM | 83601L102 | 568,998 | 47,377 | SH | SOLE | 47,377 | 0 | 0 | ||
South Plains Financial | COM | 83946P107 | 108,726 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 37,490,607 | 522,590 | SH | SOLE | 522,590 | 0 | 0 | ||
Southern First Bancshar | COM | 842873101 | 109,508 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
Southside Bancshares In | COM | 84470P109 | 17,041 | 583 | SH | SOLE | 583 | 0 | 0 | ||
Southstate Corp | COM | 840441109 | 1,878,568 | 22,093 | SH | SOLE | 22,093 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 6,874,829 | 235,520 | SH | SOLE | 235,520 | 0 | 0 | ||
Southwest Gas Holdings | COM | 844895102 | 114,880 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
Southwestern Energy Co | COM | 845467109 | 3,678,407 | 485,278 | SH | SOLE | 485,278 | 0 | 0 | ||
Sp Plus Corp | COM | 78469C103 | 15,927 | 305 | SH | SOLE | 305 | 0 | 0 | ||
Spartannash Co | COM | 847215100 | 572,711 | 28,338 | SH | SOLE | 28,338 | 0 | 0 | ||
Spectrum Brands Holding | COM | 84790A105 | 1,125,264 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
Spire Inc | COM | 84857L101 | 69,839 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
Spirit Aerosystems Hold | COM | 848574109 | 1,703,442 | 47,226 | SH | SOLE | 47,226 | 0 | 0 | ||
Sportsman'S Warehouse H | COM | 84920Y106 | 3,807 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
Sprout Social Inc - Cla | COM | 85209W109 | 3,696,049 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
Sprouts Farmers Market | COM | 85208M102 | 5,029,956 | 78,008 | SH | SOLE | 78,008 | 0 | 0 | ||
Sps Commerce Inc | COM | 78463M107 | 13,313 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Spx Technologies Inc | COM | 78473E103 | 35,215 | 286 | SH | SOLE | 286 | 0 | 0 | ||
Squarespace Inc - Class | COM | 85225A107 | 1,777,871 | 48,789 | SH | SOLE | 48,789 | 0 | 0 | ||
Ss&C Technologies Holdi | COM | 78467J100 | 5,354,683 | 83,186 | SH | SOLE | 83,186 | 0 | 0 | ||
Ssr Mining Inc | COM | 784730103 | 347,149 | 77,836 | SH | SOLE | 77,836 | 0 | 0 | ||
Stag Industrial Inc | COM | 85254J102 | 12,684,700 | 329,987 | SH | SOLE | 329,987 | 0 | 0 | ||
Stagwell Inc | COM | 85256A109 | 567,942 | 91,309 | SH | SOLE | 91,309 | 0 | 0 | ||
Standard Motor Prods | COM | 853666105 | 27,679 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Standex International C | COM | 854231107 | 26,604 | 146 | SH | SOLE | 146 | 0 | 0 | ||
Stanley Black & Decker | COM | 854502101 | 5,739,481 | 58,608 | SH | SOLE | 58,608 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 48,835,252 | 534,361 | SH | SOLE | 534,361 | 0 | 0 | ||
Starwood Property Trust | COM | 85571B105 | 2,292,472 | 112,763 | SH | SOLE | 112,763 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 10,393,200 | 134,418 | SH | SOLE | 134,418 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 10,895,201 | 73,502 | SH | SOLE | 73,502 | 0 | 0 | ||
Steelcase Inc-Cl A | COM | 858155203 | 1,183,884 | 90,511 | SH | SOLE | 90,511 | 0 | 0 | ||
Stepan Co | COM | 858586100 | 6,378,163 | 70,837 | SH | SOLE | 70,837 | 0 | 0 | ||
Stepstone Group Inc-Cla | COM | 85914M107 | 5,318,434 | 148,809 | SH | SOLE | 148,809 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 1,926,325 | 36,518 | SH | SOLE | 36,518 | 0 | 0 | ||
Steris Plc | COM | G8473T100 | 8,537,540 | 37,975 | SH | SOLE | 37,975 | 0 | 0 | ||
Sterling Infrastructure | COM | 859241101 | 31,438 | 285 | SH | SOLE | 285 | 0 | 0 | ||
Steven Madden Ltd | COM | 556269108 | 71,961 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
Stewart Information Ser | COM | 860372101 | 75,144 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | 3,015,408 | 38,575 | SH | SOLE | 38,575 | 0 | 0 | ||
Stitch Fix Inc-Class A | COM | 860897107 | 14,710 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
Stoneridge Inc | COM | 86183P102 | 197,271 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
Stonex Group Inc | COM | 861896108 | 691,710 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
Stratasys Ltd | COM | M85548101 | 12,701 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
Strategic Education Inc | COM | 86272C103 | 41,752 | 401 | SH | SOLE | 401 | 0 | 0 | ||
Stride Inc | COM | 86333M108 | 37,326 | 592 | SH | SOLE | 592 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 60,615,663 | 169,379 | SH | SOLE | 169,379 | 0 | 0 | ||
Sturm Ruger & Co Inc | COM | 864159108 | 29,213 | 633 | SH | SOLE | 633 | 0 | 0 | ||
Summit Hotel Properties | COM | 866082100 | 999,975 | 153,606 | SH | SOLE | 153,606 | 0 | 0 | ||
Summit Materials Inc -C | COM | 86614U100 | 72,872 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 28,896,041 | 224,732 | SH | SOLE | 224,732 | 0 | 0 | ||
Suncoke Energy Inc | COM | 86722A103 | 1,123,416 | 99,682 | SH | SOLE | 99,682 | 0 | 0 | ||
Sunrun Inc | COM | 86771W105 | 1,078,941 | 81,862 | SH | SOLE | 81,862 | 0 | 0 | ||
Sunstone Hotel Investor | COM | 867892101 | 6,413,432 | 575,712 | SH | SOLE | 575,712 | 0 | 0 | ||
Super Micro Computer In | COM | 86800U104 | 530,266 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Superior Group Of Cos I | COM | 868358102 | 52,253 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
Supernus Pharmaceutical | COM | 868459108 | 18,965 | 556 | SH | SOLE | 556 | 0 | 0 | ||
Surgery Partners Inc | COM | 86881A100 | 4,862 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Sutro Biopharma Inc | COM | 869367102 | 546,112 | 96,657 | SH | SOLE | 96,657 | 0 | 0 | ||
Sylvamo Corp | COM | 871332102 | 99,093 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
Synaptics Inc | COM | 87157D109 | 39,122 | 401 | SH | SOLE | 401 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 8,320,392 | 192,959 | SH | SOLE | 192,959 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 44,833,604 | 78,449 | SH | SOLE | 78,449 | 0 | 0 | ||
Synovus Financial Corp | COM | 87161C501 | 2,216,760 | 55,336 | SH | SOLE | 55,336 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 19,410,382 | 239,103 | SH | SOLE | 239,103 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 19,748,480 | 161,979 | SH | SOLE | 161,979 | 0 | 0 | ||
Take-Two Interactive So | COM | 874054109 | 9,375,510 | 63,139 | SH | SOLE | 63,139 | 0 | 0 | ||
Talos Energy Inc | COM | 87484T108 | 34,129 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Tandem Diabetes Care In | COM | 875372203 | 873,069 | 24,656 | SH | SOLE | 24,656 | 0 | 0 | ||
Tanger Inc | COM | 875465106 | 4,581,107 | 155,134 | SH | SOLE | 155,134 | 0 | 0 | ||
Tapestry Inc | COM | 876030107 | 4,874,487 | 102,664 | SH | SOLE | 102,664 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 12,231,100 | 109,216 | SH | SOLE | 109,216 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 38,667,045 | 218,199 | SH | SOLE | 218,199 | 0 | 0 | ||
Taylor Morrison Home Co | COM | 87724P106 | 2,495,255 | 40,136 | SH | SOLE | 40,136 | 0 | 0 | ||
Td Synnex Corp | COM | 87162W100 | 2,824,446 | 24,973 | SH | SOLE | 24,973 | 0 | 0 | ||
Techtarget | COM | 87874R100 | 2,414,575 | 72,992 | SH | SOLE | 72,992 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918A105 | 971,700 | 64,351 | SH | SOLE | 64,351 | 0 | 0 | ||
Teledyne Technologies I | COM | 879360105 | 10,602,057 | 24,695 | SH | SOLE | 24,695 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 4,067,215 | 17,983 | SH | SOLE | 17,983 | 0 | 0 | ||
Templar Energy Common S | COM | BLC1W6P44 | 6 | 62,838 | SH | SOLE | 62,838 | 0 | 0 | ||
Templar Energy Preferre | COM | BLC1W6P51 | 4 | 40,179 | SH | SOLE | 40,179 | 0 | 0 | ||
Tempur Sealy Internatio | COM | 88023U101 | 3,628,127 | 63,853 | SH | SOLE | 63,853 | 0 | 0 | ||
Tenet Healthcare Corp | COM | 88033G407 | 4,060,399 | 38,630 | SH | SOLE | 38,630 | 0 | 0 | ||
Tennant Co | COM | 880345103 | 34,780 | 286 | SH | SOLE | 286 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 1,674,836 | 43,311 | SH | SOLE | 43,311 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 7,095,879 | 62,890 | SH | SOLE | 62,890 | 0 | 0 | ||
Terex Corp | COM | 880779103 | 89,323 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
Terreno Realty Corp | COM | 88146M101 | 8,888,038 | 133,856 | SH | SOLE | 133,856 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 231,099,335 | 1,314,633 | SH | SOLE | 1,314,633 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 3,825,714 | 20,712 | SH | SOLE | 20,712 | 0 | 0 | ||
Texas Capital Bancshare | COM | 88224Q107 | 2,275,504 | 36,970 | SH | SOLE | 36,970 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 76,093,360 | 436,791 | SH | SOLE | 436,791 | 0 | 0 | ||
Texas Pacific Land Corp | COM | 88262P102 | 4,127,090 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 6,813,208 | 44,107 | SH | SOLE | 44,107 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 11,274,557 | 117,529 | SH | SOLE | 117,529 | 0 | 0 | ||
Tfs Financial Corp | COM | 87240R107 | 240,675 | 19,162 | SH | SOLE | 19,162 | 0 | 0 | ||
The Cigna Group | COM | 125523100 | 55,163,476 | 151,886 | SH | SOLE | 151,886 | 0 | 0 | ||
Thermo Fisher Scientifi | COM | 883556102 | 106,367,242 | 183,010 | SH | SOLE | 183,010 | 0 | 0 | ||
Thermon Group Holdings | COM | 88362T103 | 7,826,788 | 239,205 | SH | SOLE | 239,205 | 0 | 0 | ||
Third Coast Bancshares | COM | 88422P109 | 34,535 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 2,836,812 | 24,176 | SH | SOLE | 24,176 | 0 | 0 | ||
Thryv Holdings Inc | COM | 886029206 | 36,746 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
Tilly'S Inc-Class A Shr | COM | 886885102 | 109,881 | 16,159 | SH | SOLE | 16,159 | 0 | 0 | ||
Timken Co | COM | 887389104 | 2,305,354 | 26,368 | SH | SOLE | 26,368 | 0 | 0 | ||
Titan International Inc | COM | 88830M102 | 641,628 | 51,495 | SH | SOLE | 51,495 | 0 | 0 | ||
Titan Machinery Inc | COM | 88830R101 | 19,575 | 789 | SH | SOLE | 789 | 0 | 0 | ||
Tjx Companies Inc | COM | 872540109 | 56,817,107 | 560,216 | SH | SOLE | 560,216 | 0 | 0 | ||
Tko Group Holdings Inc | COM | 87256C101 | 2,047,053 | 23,690 | SH | SOLE | 23,690 | 0 | 0 | ||
T-Mobile Us Inc | COM | 872590104 | 37,579,936 | 230,241 | SH | SOLE | 230,241 | 0 | 0 | ||
Toast Inc-Class A | COM | 888787108 | 3,502,356 | 140,544 | SH | SOLE | 140,544 | 0 | 0 | ||
Toll Brothers Inc | COM | 889478103 | 6,871,358 | 53,114 | SH | SOLE | 53,114 | 0 | 0 | ||
Tompkins Financial Corp | COM | 890110109 | 12,925 | 257 | SH | SOLE | 257 | 0 | 0 | ||
Topbuild Corp | COM | 89055F103 | 6,159,642 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | ||
Topgolf Callaway Brands | COM | 131193104 | 33,407 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
Toro Co | COM | 891092108 | 3,650,356 | 39,838 | SH | SOLE | 39,838 | 0 | 0 | ||
Towne Bank | COM | 89214P109 | 603,823 | 21,519 | SH | SOLE | 21,519 | 0 | 0 | ||
Tpg Inc | COM | 872657101 | 1,278,509 | 28,602 | SH | SOLE | 28,602 | 0 | 0 | ||
Tpg Re Finance Trust In | COM | 87266M107 | 24,959 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
Tpi Composites Inc | COM | 87266J104 | 11,236 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 14,644,281 | 55,954 | SH | SOLE | 55,954 | 0 | 0 | ||
Trade Desk Inc/The -Cla | COM | 88339J105 | 17,264,838 | 197,493 | SH | SOLE | 197,493 | 0 | 0 | ||
Tradeweb Markets Inc-Cl | COM | 892672106 | 4,963,701 | 47,650 | SH | SOLE | 47,650 | 0 | 0 | ||
Transcat Inc | COM | 893529107 | 3,596,403 | 32,275 | SH | SOLE | 32,275 | 0 | 0 | ||
Transdigm Group Inc | COM | 893641100 | 28,270,146 | 22,954 | SH | SOLE | 22,954 | 0 | 0 | ||
Transmedics Group Inc | COM | 89377M109 | 1,588,009 | 21,477 | SH | SOLE | 21,477 | 0 | 0 | ||
Transocean Ltd | COM | H8817H100 | 52,168 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
Transunion | COM | 89400J107 | 5,899,215 | 73,925 | SH | SOLE | 73,925 | 0 | 0 | ||
Travel Leisure Co | COM | 894164102 | 1,319,913 | 26,959 | SH | SOLE | 26,959 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 28,009,649 | 121,707 | SH | SOLE | 121,707 | 0 | 0 | ||
Travere Therapeutics In | COM | 89422G107 | 6,014 | 780 | SH | SOLE | 780 | 0 | 0 | ||
Treehouse Foods Inc | COM | 89469A104 | 4,919,502 | 126,303 | SH | SOLE | 126,303 | 0 | 0 | ||
Trex Company Inc | COM | 89531P105 | 4,210,148 | 42,207 | SH | SOLE | 42,207 | 0 | 0 | ||
Tri Pointe Homes Inc | COM | 87265H109 | 1,787,638 | 46,240 | SH | SOLE | 46,240 | 0 | 0 | ||
Trico Bancshares | COM | 896095106 | 14,786 | 402 | SH | SOLE | 402 | 0 | 0 | ||
Trimas Corp | COM | 896215209 | 24,511 | 917 | SH | SOLE | 917 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 6,070,628 | 94,323 | SH | SOLE | 94,323 | 0 | 0 | ||
Trinet Group Inc | COM | 896288107 | 185,089 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
Trinity Industries Inc | COM | 896522109 | 880,283 | 31,608 | SH | SOLE | 31,608 | 0 | 0 | ||
Trinseo Plc | COM | G9059U107 | 239,059 | 63,243 | SH | SOLE | 63,243 | 0 | 0 | ||
Tripadvisor Inc | COM | 896945201 | 1,191,246 | 42,866 | SH | SOLE | 42,866 | 0 | 0 | ||
Triumph Financial Inc | COM | 89679E300 | 3,549,332 | 44,747 | SH | SOLE | 44,747 | 0 | 0 | ||
Trubridge Inc | COM | 205306103 | 133,450 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | ||
Trueblue Inc | COM | 89785X101 | 640,185 | 51,133 | SH | SOLE | 51,133 | 0 | 0 | ||
Truecar Inc | COM | 89785L107 | 78,455 | 23,143 | SH | SOLE | 23,143 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 24,317,439 | 623,844 | SH | SOLE | 623,844 | 0 | 0 | ||
Trustmark Corp | COM | 898402102 | 39,185 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
Ttec Holdings Inc | COM | 89854H102 | 6,886 | 664 | SH | SOLE | 664 | 0 | 0 | ||
Ttm Technologies | COM | 87305R109 | 66,966 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
Tupperware Brands Corp | COM | 899896104 | 25,997 | 19,401 | SH | SOLE | 19,401 | 0 | 0 | ||
Turtle Beach Corp | COM | 900450206 | 316,216 | 18,342 | SH | SOLE | 18,342 | 0 | 0 | ||
Tutor Perini Corp | COM | 901109108 | 697,261 | 48,220 | SH | SOLE | 48,220 | 0 | 0 | ||
Twilio Inc - A | COM | 90138F102 | 4,001,656 | 65,440 | SH | SOLE | 65,440 | 0 | 0 | ||
Two Harbors Investment | COM | 90187B804 | 27,513 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 6,814,610 | 16,034 | SH | SOLE | 16,034 | 0 | 0 | ||
Tyson Foods Inc-Cl A | COM | 902494103 | 6,247,228 | 106,372 | SH | SOLE | 106,372 | 0 | 0 | ||
U.S. Physical Therapy I | COM | 90337L108 | 14,786 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 71,281,730 | 925,857 | SH | SOLE | 925,857 | 0 | 0 | ||
Ubiquiti Inc | COM | 90353W103 | 183,970 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
Uci International Llc | COM | 90266D101 | 656,712 | 36,484 | SH | SOLE | 36,484 | 0 | 0 | ||
Udr Inc | COM | 902653104 | 20,862,996 | 557,685 | SH | SOLE | 557,685 | 0 | 0 | ||
Ufp Industries Inc | COM | 90278Q108 | 355,868 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
Ufp Technologies Inc | COM | 902673102 | 1,670,825 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
Ugi Corp | COM | 902681105 | 1,962,145 | 79,957 | SH | SOLE | 79,957 | 0 | 0 | ||
U-Haul Holding Co | COM | 023586100 | 199,175 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
U-Haul Holding Co-Non V | COM | 023586506 | 2,559,979 | 38,392 | SH | SOLE | 38,392 | 0 | 0 | ||
Uipath Inc - Class A | COM | 90364P105 | 3,301,387 | 145,628 | SH | SOLE | 145,628 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 13,835,405 | 26,460 | SH | SOLE | 26,460 | 0 | 0 | ||
Ultra Clean Holdings In | COM | 90385V107 | 41,300 | 899 | SH | SOLE | 899 | 0 | 0 | ||
Ultragenyx Pharmaceutic | COM | 90400D108 | 1,404,155 | 30,074 | SH | SOLE | 30,074 | 0 | 0 | ||
Umb Financial Corp | COM | 902788108 | 1,632,454 | 18,766 | SH | SOLE | 18,766 | 0 | 0 | ||
Umh Properties Inc | COM | 903002103 | 1,447,276 | 89,118 | SH | SOLE | 89,118 | 0 | 0 | ||
Under Armour Inc-Class | COM | 904311107 | 566,194 | 76,720 | SH | SOLE | 76,720 | 0 | 0 | ||
Under Armour Inc-Class | COM | 904311206 | 585,480 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
Unifi Inc | COM | 904677200 | 44,062 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
Unifirst Corp/Ma | COM | 904708104 | 4,603,352 | 26,543 | SH | SOLE | 26,543 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 70,866,697 | 288,158 | SH | SOLE | 288,158 | 0 | 0 | ||
Unisys Corp | COM | 909214306 | 330,605 | 67,333 | SH | SOLE | 67,333 | 0 | 0 | ||
United Airlines Holding | COM | 910047109 | 8,491,949 | 177,359 | SH | SOLE | 177,359 | 0 | 0 | ||
United Bankshares Inc | COM | 909907107 | 66,927 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
United Community Banks/ | COM | 90984P303 | 31,742 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
United Fire Group Inc | COM | 910340108 | 271,994 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | ||
United Natural Foods In | COM | 911163103 | 38,308 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
United Parcel Service-C | COM | 911312106 | 52,296,060 | 351,854 | SH | SOLE | 351,854 | 0 | 0 | ||
United Parks & Resorts | COM | 81282V100 | 24,901 | 443 | SH | SOLE | 443 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 24,671,336 | 34,213 | SH | SOLE | 34,213 | 0 | 0 | ||
United States Steel Cor | COM | 912909108 | 5,308,985 | 130,186 | SH | SOLE | 130,186 | 0 | 0 | ||
United Therapeutics Cor | COM | 91307C102 | 4,402,814 | 19,166 | SH | SOLE | 19,166 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 228,740,375 | 462,382 | SH | SOLE | 462,382 | 0 | 0 | ||
Uniti Group Inc | COM | 91325V108 | 85,998 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
Unitil Corp | COM | 913259107 | 17,118 | 327 | SH | SOLE | 327 | 0 | 0 | ||
Unity Software Inc | COM | 91332U101 | 2,975,528 | 111,443 | SH | SOLE | 111,443 | 0 | 0 | ||
Universal Corp/Va | COM | 913456109 | 60,771 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 3,038,164 | 18,036 | SH | SOLE | 18,036 | 0 | 0 | ||
Universal Electronics I | COM | 913483103 | 47,277 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
Universal Health Rlty I | COM | 91359E105 | 666,580 | 18,158 | SH | SOLE | 18,158 | 0 | 0 | ||
Universal Health Servic | COM | 913903100 | 5,072,935 | 27,803 | SH | SOLE | 27,803 | 0 | 0 | ||
Universal Insurance Hol | COM | 91359V107 | 660,847 | 32,522 | SH | SOLE | 32,522 | 0 | 0 | ||
Universal Technical Ins | COM | 913915104 | 191,551 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 4,440,150 | 82,746 | SH | SOLE | 82,746 | 0 | 0 | ||
Upbound Group Inc | COM | 76009N100 | 60,103 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
Upland Software Inc | COM | 91544A109 | 1,370,962 | 443,677 | SH | SOLE | 443,677 | 0 | 0 | ||
Urban Edge Properties | COM | 91704F104 | 6,559,250 | 379,806 | SH | SOLE | 379,806 | 0 | 0 | ||
Urban Outfitters Inc | COM | 917047102 | 85,581 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
Us Bancorp | COM | 902973304 | 32,936,122 | 736,826 | SH | SOLE | 736,826 | 0 | 0 | ||
Us Foods Holding Corp | COM | 912008109 | 4,680,494 | 86,724 | SH | SOLE | 86,724 | 0 | 0 | ||
Us Silica Holdings Inc | COM | 90346E103 | 5,858 | 472 | SH | SOLE | 472 | 0 | 0 | ||
Usana Health Sciences I | COM | 90328M107 | 27,209 | 561 | SH | SOLE | 561 | 0 | 0 | ||
Uwm Holdings Corp | COM | 91823B109 | 431,680 | 59,460 | SH | SOLE | 59,460 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 3,221,676 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | ||
Valaris Ltd | COM | G9460G101 | 16,708 | 222 | SH | SOLE | 222 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 29,672,920 | 173,841 | SH | SOLE | 173,841 | 0 | 0 | ||
Valhi Inc | COM | 918905209 | 31,147 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
Valley National Bancorp | COM | 919794107 | 56,994 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
Valmont Industries | COM | 920253101 | 1,881,255 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
Valvoline Inc | COM | 92047W101 | 2,287,020 | 51,313 | SH | SOLE | 51,313 | 0 | 0 | ||
Vanda Pharmaceuticals I | COM | 921659108 | 480,467 | 116,902 | SH | SOLE | 116,902 | 0 | 0 | ||
Vaneck Russia Etf | COM | 92189F403 | 36 | 358,124 | SH | SOLE | 358,124 | 0 | 0 | ||
Varex Imaging Corp | COM | 92214X106 | 14,661 | 810 | SH | SOLE | 810 | 0 | 0 | ||
Vector Group Ltd | COM | 92240M108 | 1,162,900 | 106,104 | SH | SOLE | 106,104 | 0 | 0 | ||
Veeva Systems Inc-Class | COM | 922475108 | 15,293,162 | 66,007 | SH | SOLE | 66,007 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 31,675,524 | 727,504 | SH | SOLE | 727,504 | 0 | 0 | ||
Vera Bradley Inc | COM | 92335C106 | 168,456 | 24,773 | SH | SOLE | 24,773 | 0 | 0 | ||
Veradigm Inc | COM | 01988P108 | 511,988 | 66,492 | SH | SOLE | 66,492 | 0 | 0 | ||
Veralto Corp | COM | 92338C103 | 9,239,525 | 104,213 | SH | SOLE | 104,213 | 0 | 0 | ||
Verint Systems Inc | COM | 92343X100 | 16,840 | 508 | SH | SOLE | 508 | 0 | 0 | ||
Veris Residential Inc | COM | 554489104 | 1,760,816 | 115,767 | SH | SOLE | 115,767 | 0 | 0 | ||
Verisign Inc | COM | 92343E102 | 7,019,261 | 37,039 | SH | SOLE | 37,039 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 13,482,577 | 57,195 | SH | SOLE | 57,195 | 0 | 0 | ||
Veritex Holdings Inc | COM | 923451108 | 2,294,204 | 111,967 | SH | SOLE | 111,967 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 86,911,035 | 2,071,283 | SH | SOLE | 2,071,283 | 0 | 0 | ||
Verra Mobility Corp | COM | 92511U102 | 3,593,208 | 143,901 | SH | SOLE | 143,901 | 0 | 0 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 54,351,332 | 130,024 | SH | SOLE | 130,024 | 0 | 0 | ||
Vertiv Holdings Co-A | COM | 92537N108 | 27,262,426 | 333,812 | SH | SOLE | 333,812 | 0 | 0 | ||
Vestis Corp | COM | 29430C102 | 912,936 | 47,376 | SH | SOLE | 47,376 | 0 | 0 | ||
Vf Corp | COM | 918204108 | 2,052,339 | 133,790 | SH | SOLE | 133,790 | 0 | 0 | ||
Viasat Inc | COM | 92552V100 | 848,240 | 46,890 | SH | SOLE | 46,890 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 6,509,390 | 545,175 | SH | SOLE | 545,175 | 0 | 0 | ||
Viavi Solutions Inc | COM | 925550105 | 3,097,772 | 340,789 | SH | SOLE | 340,789 | 0 | 0 | ||
Vici Properties Inc | COM | 925652109 | 15,745,087 | 528,536 | SH | SOLE | 528,536 | 0 | 0 | ||
Victoria'S Secret & Co | COM | 926400102 | 630,276 | 32,522 | SH | SOLE | 32,522 | 0 | 0 | ||
Victory Capital Holding | COM | 92645B103 | 3,649 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Vimeo Inc | COM | 92719V100 | 288,967 | 70,652 | SH | SOLE | 70,652 | 0 | 0 | ||
Viper Energy Inc | COM | 927959106 | 4,423 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Vir Biotechnology Inc | COM | 92764N102 | 178,774 | 17,648 | SH | SOLE | 17,648 | 0 | 0 | ||
Virtu Financial Inc-Cla | COM | 928254101 | 721,647 | 35,168 | SH | SOLE | 35,168 | 0 | 0 | ||
Visa Inc-Class A Shares | COM | 92826C839 | 223,857,882 | 802,128 | SH | SOLE | 802,128 | 0 | 0 | ||
Vista Outdoor Inc | COM | 928377100 | 46,744 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
Visteon Corp | COM | 92839U206 | 43,045 | 366 | SH | SOLE | 366 | 0 | 0 | ||
Vistra Corp | COM | 92840M102 | 13,728,712 | 197,110 | SH | SOLE | 197,110 | 0 | 0 | ||
Vital Energy Inc | COM | 516806205 | 8,144 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Vitesse Energy Inc | COM | 92852X103 | 4,366 | 184 | SH | SOLE | 184 | 0 | 0 | ||
Vobile Group Ltd | COM | G9390R110 | 80,848 | 393,000 | SH | SOLE | 393,000 | 0 | 0 | ||
Vontier Corp | COM | 928881101 | 3,450,581 | 76,071 | SH | SOLE | 76,071 | 0 | 0 | ||
Vornado Realty Trust | COM | 929042109 | 8,513,388 | 295,912 | SH | SOLE | 295,912 | 0 | 0 | ||
Voya Financial Inc | COM | 929089100 | 2,900,547 | 39,239 | SH | SOLE | 39,239 | 0 | 0 | ||
Voyager Digital Ltd | COM | 92919V405 | 6 | 79,568 | SH | SOLE | 79,568 | 0 | 0 | ||
Vroom Inc | COM | 92918V208 | 7,494 | 558 | SH | SOLE | 558 | 0 | 0 | ||
Vse Corp | COM | 918284100 | 3,680 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 17,379,273 | 63,679 | SH | SOLE | 63,679 | 0 | 0 | ||
W&T Offshore Inc | COM | 92922P106 | 2,814 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
Wabash National Corp | COM | 929566107 | 46,317 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
Wabtec Corp | COM | 929740108 | 9,944,845 | 68,265 | SH | SOLE | 68,265 | 0 | 0 | ||
Wafd Inc | COM | 938824109 | 53,386 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
Walgreens Boots Allianc | COM | 931427108 | 5,949,372 | 274,291 | SH | SOLE | 274,291 | 0 | 0 | ||
Walker & Dunlop Inc | COM | 93148P102 | 59,726 | 591 | SH | SOLE | 591 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 132,427,491 | 2,200,889 | SH | SOLE | 2,200,889 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 105,274,384 | 860,366 | SH | SOLE | 860,366 | 0 | 0 | ||
Warner Bros Discovery I | COM | 934423104 | 7,365,379 | 843,686 | SH | SOLE | 843,686 | 0 | 0 | ||
Warrior Met Coal Inc | COM | 93627C101 | 2,204,745 | 36,322 | SH | SOLE | 36,322 | 0 | 0 | ||
Washington Trust Bancor | COM | 940610108 | 12,768 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 43,003,865 | 201,754 | SH | SOLE | 201,754 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 10,205,043 | 29,646 | SH | SOLE | 29,646 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 6,443,265 | 14,916 | SH | SOLE | 14,916 | 0 | 0 | ||
Watts Water Technologie | COM | 942749102 | 2,307,443 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
Wave Life Sciences Ltd | COM | Y95308105 | 74,527 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | ||
Wayfair Inc- Class A | COM | 94419L101 | 2,214,381 | 32,622 | SH | SOLE | 32,622 | 0 | 0 | ||
Wd-40 Co | COM | 929236107 | 23,051 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Webster Financial Corp | COM | 947890109 | 3,401,438 | 66,997 | SH | SOLE | 66,997 | 0 | 0 | ||
Wec Energy Group Inc | COM | 92939U106 | 10,082,119 | 122,773 | SH | SOLE | 122,773 | 0 | 0 | ||
Weis Markets Inc | COM | 948849104 | 59,506 | 924 | SH | SOLE | 924 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 102,135,257 | 1,762,168 | SH | SOLE | 1,762,168 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 96,279,455 | 1,030,388 | SH | SOLE | 1,030,388 | 0 | 0 | ||
Wendy'S Co/The | COM | 95058W100 | 1,264,315 | 67,108 | SH | SOLE | 67,108 | 0 | 0 | ||
Wesbanco Inc | COM | 950810101 | 38,038 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
Wesco International Inc | COM | 95082P105 | 14,634,677 | 85,443 | SH | SOLE | 85,443 | 0 | 0 | ||
West Pharmaceutical Ser | COM | 955306105 | 17,368,503 | 43,892 | SH | SOLE | 43,892 | 0 | 0 | ||
Westamerica Bancorporat | COM | 957090103 | 1,470,310 | 30,080 | SH | SOLE | 30,080 | 0 | 0 | ||
Western Alliance Bancor | COM | 957638109 | 5,041,675 | 78,543 | SH | SOLE | 78,543 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 10,755,102 | 157,607 | SH | SOLE | 157,607 | 0 | 0 | ||
Western Union Co | COM | 959802109 | 2,186,542 | 156,405 | SH | SOLE | 156,405 | 0 | 0 | ||
Westlake Corp | COM | 960413102 | 1,892,122 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 4,808,073 | 97,231 | SH | SOLE | 97,231 | 0 | 0 | ||
Wex Inc | COM | 96208T104 | 3,949,411 | 16,627 | SH | SOLE | 16,627 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 17,252,564 | 480,439 | SH | SOLE | 480,439 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 2,449,664 | 20,477 | SH | SOLE | 20,477 | 0 | 0 | ||
White Mountains Insuran | COM | G9618E107 | 1,770,974 | 987 | SH | SOLE | 987 | 0 | 0 | ||
Wideopenwest Inc | COM | 96758W101 | 32,873 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
Wiley (John) & Sons-Cla | COM | 968223206 | 47,510 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
Williams Cos Inc | COM | 969457100 | 18,175,491 | 466,397 | SH | SOLE | 466,397 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 9,970,124 | 31,399 | SH | SOLE | 31,399 | 0 | 0 | ||
Willscot Mobile Mini Ho | COM | 971378104 | 5,765,535 | 123,990 | SH | SOLE | 123,990 | 0 | 0 | ||
Wingstop Inc | COM | 974155103 | 4,145,083 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
Winmark Corp | COM | 974250102 | 2,227,349 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
Winnebago Industries | COM | 974637100 | 68,154 | 921 | SH | SOLE | 921 | 0 | 0 | ||
Wintrust Financial Corp | COM | 97650W108 | 2,508,074 | 24,026 | SH | SOLE | 24,026 | 0 | 0 | ||
Wk Kellogg Co | COM | 92942W107 | 495,324 | 26,347 | SH | SOLE | 26,347 | 0 | 0 | ||
Wolfspeed Inc | COM | 977852102 | 1,413,463 | 47,914 | SH | SOLE | 47,914 | 0 | 0 | ||
Wolverine World Wide In | COM | 978097103 | 54,985 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
Woodward Inc | COM | 980745103 | 3,625,057 | 23,521 | SH | SOLE | 23,521 | 0 | 0 | ||
Workday Inc-Class A | COM | 98138H101 | 25,791,240 | 94,560 | SH | SOLE | 94,560 | 0 | 0 | ||
World Acceptance Corp | COM | 981419104 | 27,546 | 190 | SH | SOLE | 190 | 0 | 0 | ||
World Kinect Corp | COM | 981475106 | 1,392,011 | 52,628 | SH | SOLE | 52,628 | 0 | 0 | ||
Worthington Enterprises | COM | 981811102 | 54,016 | 868 | SH | SOLE | 868 | 0 | 0 | ||
Wp Carey Inc | COM | 92936U109 | 22,815,814 | 404,249 | SH | SOLE | 404,249 | 0 | 0 | ||
Wr Berkley Corp | COM | 084423102 | 7,293,293 | 82,466 | SH | SOLE | 82,466 | 0 | 0 | ||
Wsfs Financial Corp | COM | 929328102 | 29,612 | 656 | SH | SOLE | 656 | 0 | 0 | ||
Ww Grainger Inc | COM | 384802104 | 20,930,948 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | ||
Wyndham Hotels & Resort | COM | 98311A105 | 2,452,930 | 31,960 | SH | SOLE | 31,960 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 4,148,596 | 40,581 | SH | SOLE | 40,581 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 11,636,714 | 216,497 | SH | SOLE | 216,497 | 0 | 0 | ||
Xenia Hotels & Resorts | COM | 984017103 | 4,009,411 | 267,116 | SH | SOLE | 267,116 | 0 | 0 | ||
Xpel Inc | COM | 98379L100 | 3,204,250 | 59,316 | SH | SOLE | 59,316 | 0 | 0 | ||
Xperi Inc | COM | 98423J101 | 593,075 | 49,177 | SH | SOLE | 49,177 | 0 | 0 | ||
Xpo Inc | COM | 983793100 | 5,733,824 | 46,987 | SH | SOLE | 46,987 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 11,734,734 | 90,798 | SH | SOLE | 90,798 | 0 | 0 | ||
Yelp Inc | COM | 985817105 | 57,169 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
Yeti Holdings Inc | COM | 98585X104 | 4,224,463 | 109,584 | SH | SOLE | 109,584 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 15,099,817 | 108,906 | SH | SOLE | 108,906 | 0 | 0 | ||
Zebra Technologies Corp | COM | 989207105 | 14,639,132 | 48,564 | SH | SOLE | 48,564 | 0 | 0 | ||
Zevra Therapeutics Inc | COM | 488445206 | 34,893 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
Ziff Davis Inc | COM | 48123V102 | 56,043 | 889 | SH | SOLE | 889 | 0 | 0 | ||
Zillow Group Inc - A | COM | 98954M101 | 1,002,428 | 20,945 | SH | SOLE | 20,945 | 0 | 0 | ||
Zillow Group Inc - C | COM | 98954M200 | 2,929,239 | 60,050 | SH | SOLE | 60,050 | 0 | 0 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 11,594,179 | 87,848 | SH | SOLE | 87,848 | 0 | 0 | ||
Zimvie Inc | COM | 98888T107 | 510,530 | 30,960 | SH | SOLE | 30,960 | 0 | 0 | ||
Zions Bancorp Na | COM | 989701107 | 2,605,779 | 60,041 | SH | SOLE | 60,041 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 37,495,921 | 221,594 | SH | SOLE | 221,594 | 0 | 0 | ||
Zoom Video Communicatio | COM | 98980L101 | 6,513,205 | 99,636 | SH | SOLE | 99,636 | 0 | 0 | ||
Zoominfo Technologies I | COM | 98980F104 | 1,860,907 | 116,089 | SH | SOLE | 116,089 | 0 | 0 | ||
Zscaler Inc | COM | 98980G102 | 8,161,540 | 42,369 | SH | SOLE | 42,369 | 0 | 0 | ||
Zumiez Inc | COM | 989817101 | 444,976 | 29,294 | SH | SOLE | 29,294 | 0 | 0 | ||
Zurn Elkay Water Soluti | COM | 98983L108 | 21,956 | 656 | SH | SOLE | 656 | 0 | 0 | ||
Zymeworks Inc | COM | 98985Y108 | 680,360 | 64,673 | SH | SOLE | 64,673 | 0 | 0 |