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 | 771,815 | 39,682 | SH | SOLE | 39,682 | 0 | 0 | ||
1-800-Flowers.Com Inc-C | COM | 68243Q106 | 121,428 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
1St Source Corp | COM | 336901103 | 14,692 | 274 | SH | SOLE | 274 | 0 | 0 | ||
1Stdibs.Com Inc | COM | 320551104 | 25,975 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
21St Century Oncology I | COM | AAT9977C0 | 252 | 7 | SH | SOLE | 7 | 0 | 0 | ||
2Seventy Bio Inc | COM | 901384107 | 99,361 | 25,808 | SH | SOLE | 25,808 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 25,391,149 | 248,470 | SH | SOLE | 248,470 | 0 | 0 | ||
908 Devices Inc | COM | 65443P102 | 19,055 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Aadi Bioscience Inc | COM | 00032Q104 | 1,377 | 943 | SH | SOLE | 943 | 0 | 0 | ||
Aaon Inc | COM | 000360206 | 8,467,951 | 97,065 | SH | SOLE | 97,065 | 0 | 0 | ||
Aar Corp | COM | 000361105 | 3,654,484 | 50,268 | SH | SOLE | 50,268 | 0 | 0 | ||
Aaron'S Co Inc/The | COM | 00258W108 | 37,365 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 82,293,707 | 791,971 | SH | SOLE | 791,971 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 141,266,788 | 823,617 | SH | SOLE | 823,617 | 0 | 0 | ||
Abercrombie & Fitch Co- | COM | 002896207 | 583,493 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
Academy Sports & Outdoo | COM | 00402L107 | 3,080,566 | 57,851 | SH | SOLE | 57,851 | 0 | 0 | ||
Acadia Healthcare Co In | COM | 00404A109 | 2,411,786 | 35,709 | SH | SOLE | 35,709 | 0 | 0 | ||
Acadia Realty Trust | COM | 004239109 | 2,644,347 | 147,564 | SH | SOLE | 147,564 | 0 | 0 | ||
Acco Brands Corp | COM | 00081T108 | 32,139 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
Acelyrin Inc | COM | 00445A100 | 291,911 | 66,193 | SH | SOLE | 66,193 | 0 | 0 | ||
Aci Worldwide Inc | COM | 004498101 | 3,414,677 | 86,251 | SH | SOLE | 86,251 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 3,463,698 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | ||
Acushnet Holdings Corp | COM | 005098108 | 28,629 | 451 | SH | SOLE | 451 | 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 | 24,190 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
Addus Homecare Corp | COM | 006739106 | 3,599,526 | 31,001 | SH | SOLE | 31,001 | 0 | 0 | ||
Adeia Inc | COM | 00676P107 | 477,868 | 42,724 | SH | SOLE | 42,724 | 0 | 0 | ||
Adient Plc | COM | G0084W101 | 844,341 | 34,170 | SH | SOLE | 34,170 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 121,653,260 | 218,982 | SH | SOLE | 218,982 | 0 | 0 | ||
Adt Inc | COM | 00090Q103 | 905,289 | 119,117 | SH | SOLE | 119,117 | 0 | 0 | ||
Adtalem Global Educatio | COM | 00737L103 | 69,779 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
Adtran Holdings Inc | COM | 00486H105 | 59,328 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 1,437,211 | 22,694 | SH | SOLE | 22,694 | 0 | 0 | ||
Advanced Drainage Syste | COM | 00790R104 | 6,113,104 | 38,114 | SH | SOLE | 38,114 | 0 | 0 | ||
Advanced Energy Industr | COM | 007973100 | 40,785 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 117,424,630 | 723,905 | SH | SOLE | 723,905 | 0 | 0 | ||
Advansix Inc | COM | 00773T101 | 107,059 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
Aecom | COM | 00766T100 | 4,561,333 | 51,751 | SH | SOLE | 51,751 | 0 | 0 | ||
Aes Corp | COM | 00130H105 | 4,750,735 | 270,389 | SH | SOLE | 270,389 | 0 | 0 | ||
Affiliated Managers Gro | COM | 008252108 | 3,438,154 | 22,007 | SH | SOLE | 22,007 | 0 | 0 | ||
Affirm Holdings Inc | COM | 00827B106 | 2,623,497 | 86,842 | SH | SOLE | 86,842 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 22,413,684 | 250,965 | SH | SOLE | 250,965 | 0 | 0 | ||
Agco Corp | COM | 001084102 | 3,654,839 | 37,340 | SH | SOLE | 37,340 | 0 | 0 | ||
Agilent Technologies In | COM | 00846U101 | 15,224,395 | 117,445 | SH | SOLE | 117,445 | 0 | 0 | ||
Agilon Health Inc | COM | 00857U107 | 11,667 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
Agilysys Inc | COM | 00847J105 | 5,055,268 | 48,543 | SH | SOLE | 48,543 | 0 | 0 | ||
Agnc Investment Corp | COM | 00123Q104 | 2,612,882 | 273,887 | SH | SOLE | 273,887 | 0 | 0 | ||
Agree Realty Corp | COM | 008492100 | 12,792,778 | 206,535 | SH | SOLE | 206,535 | 0 | 0 | ||
Air Lease Corp | COM | 00912X302 | 2,123,640 | 44,680 | SH | SOLE | 44,680 | 0 | 0 | ||
Air Products & Chemical | COM | 009158106 | 25,751,584 | 99,793 | SH | SOLE | 99,793 | 0 | 0 | ||
Air Transport Services | COM | 00922R105 | 38,864 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
Airbnb Inc-Class A | COM | 009066101 | 30,147,380 | 198,822 | SH | SOLE | 198,822 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 5,805,836 | 64,452 | SH | SOLE | 64,452 | 0 | 0 | ||
Alamo Group Inc | COM | 011311107 | 6,102,229 | 35,273 | SH | SOLE | 35,273 | 0 | 0 | ||
Alarm.Com Holdings Inc | COM | 011642105 | 2,150,448 | 33,844 | SH | SOLE | 33,844 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 1,965,581 | 48,653 | SH | SOLE | 48,653 | 0 | 0 | ||
Albany Intl Corp-Cl A | COM | 012348108 | 38,256 | 453 | SH | SOLE | 453 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 4,272,514 | 44,729 | SH | SOLE | 44,729 | 0 | 0 | ||
Albertsons Cos Inc - Cl | COM | 013091103 | 4,146,197 | 209,934 | SH | SOLE | 209,934 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 2,706,790 | 68,044 | SH | SOLE | 68,044 | 0 | 0 | ||
Alexander & Baldwin Inc | COM | 014491104 | 34,056 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
Alexandria Real Estate | COM | 015271109 | 36,260,349 | 309,997 | SH | SOLE | 309,997 | 0 | 0 | ||
Alight Inc - Class A | COM | 01626W101 | 22,479 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 7,203,788 | 29,838 | SH | SOLE | 29,838 | 0 | 0 | ||
Alkami Technology Inc | COM | 01644J108 | 1,988,103 | 69,807 | SH | SOLE | 69,807 | 0 | 0 | ||
Allegro Microsystems In | COM | 01749D105 | 815,345 | 28,872 | SH | SOLE | 28,872 | 0 | 0 | ||
Allete Inc | COM | 018522300 | 70,393 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 4,972,981 | 97,701 | SH | SOLE | 97,701 | 0 | 0 | ||
Allison Transmission Ho | COM | 01973R101 | 3,274,857 | 43,147 | SH | SOLE | 43,147 | 0 | 0 | ||
Allogene Therapeutics I | COM | 019770106 | 133,509 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 19,348,237 | 121,184 | SH | SOLE | 121,184 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 4,590,017 | 115,705 | SH | SOLE | 115,705 | 0 | 0 | ||
Alnylam Pharmaceuticals | COM | 02043Q107 | 12,566,016 | 51,712 | SH | SOLE | 51,712 | 0 | 0 | ||
Alpha & Omega Semicondu | COM | G6331P104 | 779,613 | 20,862 | SH | SOLE | 20,862 | 0 | 0 | ||
Alpha Metallurgical Res | COM | 020764106 | 53,862 | 192 | SH | SOLE | 192 | 0 | 0 | ||
Alphabet Inc-Cl A | COM | 02079K305 | 602,397,737 | 3,307,152 | SH | SOLE | 3,307,152 | 0 | 0 | ||
Alphabet Inc-Cl C | COM | 02079K107 | 447,607,346 | 2,440,341 | SH | SOLE | 2,440,341 | 0 | 0 | ||
Alto Ingredients Inc | COM | 021513106 | 16,849 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 40,715,870 | 893,872 | SH | SOLE | 893,872 | 0 | 0 | ||
Amalgamated Financial C | COM | 022671101 | 191,773 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
A-Mark Precious Metals | COM | 00181T107 | 53,864 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 855,422,671 | 4,426,508 | SH | SOLE | 4,426,508 | 0 | 0 | ||
Ambac Financial Group I | COM | 023139884 | 14,589 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
Amc Entertainment Hlds- | COM | 00165C302 | 9,298 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
Amc Networks Inc-A | COM | 00164V103 | 44,494 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
Amdocs Ltd | COM | G02602103 | 5,804,645 | 73,551 | SH | SOLE | 73,551 | 0 | 0 | ||
Amedisys Inc | COM | 023436108 | 1,996,834 | 21,752 | SH | SOLE | 21,752 | 0 | 0 | ||
Amerant Bancorp Inc | COM | 023576101 | 127,461 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
Ameren Corporation | COM | 023608102 | 7,444,790 | 104,694 | SH | SOLE | 104,694 | 0 | 0 | ||
Ameresco Inc-Cl A | COM | 02361E108 | 6,511 | 226 | SH | SOLE | 226 | 0 | 0 | ||
American Airlines Group | COM | 02376R102 | 2,857,052 | 252,167 | SH | SOLE | 252,167 | 0 | 0 | ||
American Assets Trust I | COM | 024013104 | 1,567,719 | 70,050 | SH | SOLE | 70,050 | 0 | 0 | ||
American Axle & Mfg Hol | COM | 024061103 | 659,751 | 94,385 | SH | SOLE | 94,385 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 21,176,575 | 241,356 | SH | SOLE | 241,356 | 0 | 0 | ||
American Express Co | COM | 025816109 | 59,880,219 | 258,606 | SH | SOLE | 258,606 | 0 | 0 | ||
American Financial Grou | COM | 025932104 | 3,774,254 | 30,680 | SH | SOLE | 30,680 | 0 | 0 | ||
American Homes 4 Rent- | COM | 02665T306 | 21,789,398 | 586,367 | SH | SOLE | 586,367 | 0 | 0 | ||
American International | COM | 026874784 | 25,387,927 | 341,971 | SH | SOLE | 341,971 | 0 | 0 | ||
American Outdoor Brands | COM | 02875D109 | 35,163 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
American Public Educati | COM | 02913V103 | 151,979 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
American Software Inc-C | COM | 029683109 | 120,973 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
American States Water C | COM | 029899101 | 22,787 | 314 | SH | SOLE | 314 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 40,804,250 | 209,920 | SH | SOLE | 209,920 | 0 | 0 | ||
American Vanguard Corp | COM | 030371108 | 138,219 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | ||
American Water Works Co | COM | 030420103 | 9,606,533 | 74,377 | SH | SOLE | 74,377 | 0 | 0 | ||
American Well Corp-Clas | COM | 03044L204 | 60,355 | 185,821 | SH | SOLE | 185,821 | 0 | 0 | ||
American Woodmark Corp | COM | 030506109 | 44,330 | 564 | SH | SOLE | 564 | 0 | 0 | ||
America'S Car-Mart Inc | COM | 03062T105 | 10,838 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Americold Realty Trust | COM | 03064D108 | 12,496,799 | 489,303 | SH | SOLE | 489,303 | 0 | 0 | ||
Ameriprise Financial In | COM | 03076C106 | 19,896,801 | 46,576 | SH | SOLE | 46,576 | 0 | 0 | ||
Ameris Bancorp | COM | 03076K108 | 40,079 | 796 | SH | SOLE | 796 | 0 | 0 | ||
Amerisafe Inc | COM | 03071H100 | 4,131,980 | 94,144 | SH | SOLE | 94,144 | 0 | 0 | ||
Ametek Inc | COM | 031100100 | 17,807,962 | 106,820 | SH | SOLE | 106,820 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 77,020,175 | 246,504 | SH | SOLE | 246,504 | 0 | 0 | ||
Amkor Technology Inc | COM | 031652100 | 2,860,870 | 71,486 | SH | SOLE | 71,486 | 0 | 0 | ||
Amn Healthcare Services | COM | 001744101 | 3,396,703 | 66,303 | SH | SOLE | 66,303 | 0 | 0 | ||
Amneal Pharmaceuticals | COM | 03168L105 | 155,639 | 24,510 | SH | SOLE | 24,510 | 0 | 0 | ||
Amphastar Pharmaceutica | COM | 03209R103 | 5,240 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Amphenol Corp-Cl A | COM | 032095101 | 37,052,961 | 549,992 | SH | SOLE | 549,992 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 51,256,011 | 224,551 | SH | SOLE | 224,551 | 0 | 0 | ||
Andersons Inc/The | COM | 034164103 | 1,190,946 | 24,011 | SH | SOLE | 24,011 | 0 | 0 | ||
Angiodynamics Inc | COM | 03475V101 | 405,786 | 67,072 | SH | SOLE | 67,072 | 0 | 0 | ||
Annaly Capital Manageme | COM | 035710839 | 3,644,958 | 191,236 | SH | SOLE | 191,236 | 0 | 0 | ||
Ansys Inc | COM | 03662Q105 | 10,695,984 | 33,269 | SH | SOLE | 33,269 | 0 | 0 | ||
Antero Midstream Corp | COM | 03676B102 | 1,943,528 | 131,854 | SH | SOLE | 131,854 | 0 | 0 | ||
Antero Resources Corp | COM | 03674X106 | 3,608,845 | 110,599 | SH | SOLE | 110,599 | 0 | 0 | ||
Aon Plc-Class A | COM | G0403H108 | 27,242,756 | 92,795 | SH | SOLE | 92,795 | 0 | 0 | ||
Apa Corp | COM | 03743Q108 | 4,497,402 | 152,765 | SH | SOLE | 152,765 | 0 | 0 | ||
Apartment Invt & Mgmt C | COM | 03748R747 | 1,563,875 | 188,646 | SH | SOLE | 188,646 | 0 | 0 | ||
Apellis Pharmaceuticals | COM | 03753U106 | 1,527,303 | 39,815 | SH | SOLE | 39,815 | 0 | 0 | ||
Api Group Corp | COM | 00187Y100 | 3,320,848 | 88,250 | SH | SOLE | 88,250 | 0 | 0 | ||
Apogee Enterprises Inc | COM | 037598109 | 44,362 | 706 | SH | SOLE | 706 | 0 | 0 | ||
Apollo Commercial Real | COM | 03762U105 | 34,725 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
Apollo Global Managemen | COM | 03769M106 | 27,694,853 | 234,563 | SH | SOLE | 234,563 | 0 | 0 | ||
Appfolio Inc - A | COM | 03783C100 | 2,049,986 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
Apple Hospitality Reit | COM | 03784Y200 | 4,704,446 | 323,552 | SH | SOLE | 323,552 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,446,368,611 | 6,867,195 | SH | SOLE | 6,867,195 | 0 | 0 | ||
Applied Industrial Tech | COM | 03820C105 | 430,292 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 96,839,440 | 410,354 | SH | SOLE | 410,354 | 0 | 0 | ||
Applovin Corp-Class A | COM | 03831W108 | 9,698,126 | 116,536 | SH | SOLE | 116,536 | 0 | 0 | ||
Aptargroup Inc | COM | 038336103 | 5,357,116 | 38,045 | SH | SOLE | 38,045 | 0 | 0 | ||
Aramark | COM | 03852U106 | 3,396,489 | 99,838 | SH | SOLE | 99,838 | 0 | 0 | ||
Arbor Realty Trust Inc | COM | 038923108 | 36,463 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
Arcbest Corp | COM | 03937C105 | 3,396,685 | 31,721 | SH | SOLE | 31,721 | 0 | 0 | ||
Archer-Daniels-Midland | COM | 039483102 | 14,703,677 | 243,237 | SH | SOLE | 243,237 | 0 | 0 | ||
Archrock Inc | COM | 03957W106 | 49,034 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
Arcosa Inc | COM | 039653100 | 63,058 | 756 | SH | SOLE | 756 | 0 | 0 | ||
Arcturus Therapeutics H | COM | 03969T109 | 106,069 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 2,859,123 | 137,194 | SH | SOLE | 137,194 | 0 | 0 | ||
Ares Management Corp - | COM | 03990B101 | 11,887,376 | 89,191 | SH | SOLE | 89,191 | 0 | 0 | ||
Argan Inc | COM | 04010E109 | 510,657 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 41,412,016 | 118,158 | SH | SOLE | 118,158 | 0 | 0 | ||
Arko Corp | COM | 041242108 | 15,869 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
Armada Hoffler Properti | COM | 04208T108 | 87,899 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
Armstrong World Industr | COM | 04247X102 | 1,949,540 | 17,216 | SH | SOLE | 17,216 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 2,782,069 | 23,038 | SH | SOLE | 23,038 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 21,534,918 | 83,047 | SH | SOLE | 83,047 | 0 | 0 | ||
Artisan Partners Asset | COM | 04316A108 | 3,237,136 | 78,438 | SH | SOLE | 78,438 | 0 | 0 | ||
Asgn Inc | COM | 00191U102 | 190,624 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
Ashland Inc | COM | 044186104 | 1,885,642 | 19,956 | SH | SOLE | 19,956 | 0 | 0 | ||
Aspen Technology Inc | COM | 29109X106 | 2,036,752 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
Assetmark Financial Hol | COM | 04546L106 | 2,902,200 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
Associated Banc-Corp | COM | 045487105 | 72,946 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 3,296,904 | 19,831 | SH | SOLE | 19,831 | 0 | 0 | ||
Astec Industries Inc | COM | 046224101 | 340,764 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
Astera Labs Inc | COM | 04626A103 | 508,223 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
Astrana Health Inc | COM | 03763A207 | 7,706 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Astronics Corp | COM | 046433108 | 31,167 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
At&T Inc | COM | 00206R102 | 65,746,694 | 3,440,434 | SH | SOLE | 3,440,434 | 0 | 0 | ||
Atea Pharmaceuticals In | COM | 04683R106 | 182,364 | 55,095 | SH | SOLE | 55,095 | 0 | 0 | ||
Athira Pharma Inc | COM | 04746L104 | 19,679 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
Ati Inc | COM | 01741R102 | 2,640,363 | 47,617 | SH | SOLE | 47,617 | 0 | 0 | ||
Atkore Inc | COM | 047649108 | 293,743 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
Atlantic Union Bankshar | COM | 04911A107 | 3,314,335 | 100,893 | SH | SOLE | 100,893 | 0 | 0 | ||
Atlassian Corp-Cl A | COM | 049468101 | 22,061,712 | 124,727 | SH | SOLE | 124,727 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 11,725,891 | 100,522 | SH | SOLE | 100,522 | 0 | 0 | ||
Atmus Filtration Techno | COM | 04956D107 | 1,028,425 | 35,734 | SH | SOLE | 35,734 | 0 | 0 | ||
Atn International Inc | COM | 00215F107 | 232,446 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
Atrion Corporation | COM | 049904105 | 3,035,353 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 24,170,916 | 97,680 | SH | SOLE | 97,680 | 0 | 0 | ||
Automatic Data Processi | COM | 053015103 | 44,479,643 | 186,349 | SH | SOLE | 186,349 | 0 | 0 | ||
Autonation Inc | COM | 05329W102 | 1,988,266 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 23,546,810 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
Avalonbay Communities I | COM | 053484101 | 56,727,376 | 274,191 | SH | SOLE | 274,191 | 0 | 0 | ||
Avangrid Inc | COM | 05351W103 | 1,025,041 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
Avanos Medical Inc | COM | 05350V106 | 1,715,012 | 86,095 | SH | SOLE | 86,095 | 0 | 0 | ||
Avantor Inc | COM | 05352A100 | 5,482,680 | 258,617 | SH | SOLE | 258,617 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 9,473,011 | 43,325 | SH | SOLE | 43,325 | 0 | 0 | ||
Avient Corp | COM | 05368V106 | 83,546 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
Avis Budget Group Inc | COM | 053774105 | 685,129 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
Avista Corp | COM | 05379B107 | 3,156,467 | 91,201 | SH | SOLE | 91,201 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 1,762,503 | 34,230 | SH | SOLE | 34,230 | 0 | 0 | ||
Axalta Coating Systems | COM | G0750C108 | 2,869,357 | 83,973 | SH | SOLE | 83,973 | 0 | 0 | ||
Axcelis Technologies In | COM | 054540208 | 22,893 | 161 | SH | SOLE | 161 | 0 | 0 | ||
Axon Enterprise Inc | COM | 05464C101 | 8,056,291 | 27,380 | SH | SOLE | 27,380 | 0 | 0 | ||
Axonics Inc | COM | 05465P101 | 605,070 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Axos Financial Inc | COM | 05465C100 | 36,119 | 632 | SH | SOLE | 632 | 0 | 0 | ||
Azek Co Inc/The | COM | 05478C105 | 6,397,609 | 151,854 | SH | SOLE | 151,854 | 0 | 0 | ||
Azenta Inc | COM | 114340102 | 1,120,753 | 21,299 | SH | SOLE | 21,299 | 0 | 0 | ||
Azz Inc | COM | 002474104 | 1,655,931 | 21,436 | SH | SOLE | 21,436 | 0 | 0 | ||
B&G Foods Inc | COM | 05508R106 | 41,054 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
B. Riley Financial Inc | COM | 05580M108 | 17,658 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
Badger Meter Inc | COM | 056525108 | 24,039 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Baker Hughes Co | COM | 05722G100 | 13,387,214 | 380,643 | SH | SOLE | 380,643 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 2,953,377 | 19,184 | SH | SOLE | 19,184 | 0 | 0 | ||
Baldwin Insurance Group | COM | 05589G102 | 3,386,037 | 95,462 | SH | SOLE | 95,462 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 7,126,175 | 118,730 | SH | SOLE | 118,730 | 0 | 0 | ||
Bancfirst Corp | COM | 05945F103 | 14,646 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Bancorp Inc/The | COM | 05969A105 | 6,646 | 176 | SH | SOLE | 176 | 0 | 0 | ||
Bandwidth Inc-Class A | COM | 05988J103 | 593,670 | 35,170 | SH | SOLE | 35,170 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 121,533,740 | 3,055,915 | SH | SOLE | 3,055,915 | 0 | 0 | ||
Bank Of Hawaii Corp | COM | 062540109 | 42,736 | 747 | SH | SOLE | 747 | 0 | 0 | ||
Bank Of New York Mellon | COM | 064058100 | 21,153,747 | 353,210 | SH | SOLE | 353,210 | 0 | 0 | ||
Bank Ozk | COM | 06417N103 | 1,934,380 | 47,180 | SH | SOLE | 47,180 | 0 | 0 | ||
Bankunited Inc | COM | 06652K103 | 2,016,088 | 68,879 | SH | SOLE | 68,879 | 0 | 0 | ||
Bankwell Financial Grou | COM | 06654A103 | 27,983 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
Banner Corporation | COM | 06652V208 | 1,986,047 | 40,009 | SH | SOLE | 40,009 | 0 | 0 | ||
Barnes Group Inc | COM | 067806109 | 2,766,271 | 66,802 | SH | SOLE | 66,802 | 0 | 0 | ||
Barrett Business Svcs I | COM | 068463108 | 461,664 | 14,088 | SH | SOLE | 14,088 | 0 | 0 | ||
Bath & Body Works Inc | COM | 070830104 | 3,350,021 | 85,788 | SH | SOLE | 85,788 | 0 | 0 | ||
Bausch Health Cos Inc | COM | 071734107 | 1,031,031 | 147,900 | SH | SOLE | 147,900 | 0 | 0 | ||
Baxter International In | COM | 071813109 | 6,495,288 | 194,179 | SH | SOLE | 194,179 | 0 | 0 | ||
Bcb Bancorp Inc | COM | 055298103 | 37,471 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
Beacon Roofing Supply I | COM | 073685109 | 7,335,116 | 81,051 | SH | SOLE | 81,051 | 0 | 0 | ||
Beazer Homes Usa Inc | COM | 07556Q881 | 29,816 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
Becton Dickinson And Co | COM | 075887109 | 30,379,028 | 129,986 | SH | SOLE | 129,986 | 0 | 0 | ||
Beigene Ltd | COM | G1146Y101 | 490,212 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
Belden Inc | COM | 077454106 | 55,248 | 589 | SH | SOLE | 589 | 0 | 0 | ||
Bellring Brands Inc | COM | 07831C103 | 9,749,170 | 170,619 | SH | SOLE | 170,619 | 0 | 0 | ||
Benchmark Electronics I | COM | 08160H101 | 79,551 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
Bentley Systems Inc-Cla | COM | 08265T208 | 5,037,139 | 102,049 | SH | SOLE | 102,049 | 0 | 0 | ||
Berkshire Hathaway Inc- | COM | 084670702 | 358,450,193 | 881,146 | SH | SOLE | 881,146 | 0 | 0 | ||
Berkshire Hills Bancorp | COM | 084680107 | 520,889 | 22,846 | SH | SOLE | 22,846 | 0 | 0 | ||
Berry Corp | COM | 08579X101 | 545,896 | 84,504 | SH | SOLE | 84,504 | 0 | 0 | ||
Berry Global Group Inc | COM | 08579W103 | 3,020,594 | 51,327 | SH | SOLE | 51,327 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 10,048,717 | 119,216 | SH | SOLE | 119,216 | 0 | 0 | ||
Beyond Inc | COM | 690370101 | 27,546 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
Bgc Group Inc-A | COM | 088929104 | 42,571 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
Bill Holdings Inc | COM | 090043100 | 2,054,601 | 39,046 | SH | SOLE | 39,046 | 0 | 0 | ||
Biocryst Pharmaceutical | COM | 09058V103 | 140,620 | 22,754 | SH | SOLE | 22,754 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 13,762,922 | 59,369 | SH | SOLE | 59,369 | 0 | 0 | ||
Biomarin Pharmaceutical | COM | 09061G101 | 6,251,482 | 75,932 | SH | SOLE | 75,932 | 0 | 0 | ||
Bio-Rad Laboratories-A | COM | 090572207 | 2,069,081 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
Biote Corp -A | COM | 090683103 | 51,543 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 4,286,605 | 59,827 | SH | SOLE | 59,827 | 0 | 0 | ||
Bizlink Holding Inc | COM | G11474106 | 535,681 | 46,466 | SH | SOLE | 46,466 | 0 | 0 | ||
Bj'S Restaurants Inc | COM | 09180C106 | 18,252 | 526 | SH | SOLE | 526 | 0 | 0 | ||
Bj'S Wholesale Club Hol | COM | 05550J101 | 4,417,737 | 50,293 | SH | SOLE | 50,293 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 88,857 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
Blackbaud Inc | COM | 09227Q100 | 6,927,738 | 90,951 | SH | SOLE | 90,951 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 53,114,182 | 67,462 | SH | SOLE | 67,462 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 41,936,383 | 338,743 | SH | SOLE | 338,743 | 0 | 0 | ||
Blackstone Mortgage Tru | COM | 09257W100 | 53,793 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
Block Inc | COM | 852234103 | 15,990,553 | 247,954 | SH | SOLE | 247,954 | 0 | 0 | ||
Bloomin' Brands Inc | COM | 094235108 | 35,402 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
Blue Bird Corp | COM | 095306106 | 3,059,434 | 56,814 | SH | SOLE | 56,814 | 0 | 0 | ||
Blue Owl Capital Inc | COM | 09581B103 | 3,395,451 | 191,293 | SH | SOLE | 191,293 | 0 | 0 | ||
Bluelinx Holdings Inc | COM | 09624H208 | 22,062 | 237 | SH | SOLE | 237 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 47,572,500 | 261,373 | SH | SOLE | 261,373 | 0 | 0 | ||
Boise Cascade Co | COM | 09739D100 | 5,985,559 | 50,206 | SH | SOLE | 50,206 | 0 | 0 | ||
Bok Financial Corporati | COM | 05561Q201 | 835,207 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 100,982,597 | 25,491 | SH | SOLE | 25,491 | 0 | 0 | ||
Boot Barn Holdings Inc | COM | 099406100 | 6,025,028 | 46,731 | SH | SOLE | 46,731 | 0 | 0 | ||
Booz Allen Hamilton Hol | COM | 099502106 | 7,514,014 | 48,824 | SH | SOLE | 48,824 | 0 | 0 | ||
Borgwarner Inc | COM | 099724106 | 3,709,567 | 115,061 | SH | SOLE | 115,061 | 0 | 0 | ||
Boston Beer Company Inc | COM | 100557107 | 1,095,740 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 53,362,693 | 692,932 | SH | SOLE | 692,932 | 0 | 0 | ||
Boyd Gaming Corp | COM | 103304101 | 1,506,820 | 27,347 | SH | SOLE | 27,347 | 0 | 0 | ||
Brandywine Realty Trust | COM | 105368203 | 1,143,099 | 255,156 | SH | SOLE | 255,156 | 0 | 0 | ||
Bread Financial Holding | COM | 018581108 | 1,849,374 | 41,503 | SH | SOLE | 41,503 | 0 | 0 | ||
Bright Horizons Family | COM | 109194100 | 2,470,525 | 22,443 | SH | SOLE | 22,443 | 0 | 0 | ||
Brightcove | COM | 10921T101 | 3,804 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
Brighthouse Financial I | COM | 10922N103 | 1,020,224 | 23,540 | SH | SOLE | 23,540 | 0 | 0 | ||
Brightsphere Investment | COM | 10948W103 | 43,520 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
Brightspire Capital Inc | COM | 10949T109 | 15,783 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
Brightview Holdings Inc | COM | 10948C107 | 33,489 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
Brinker International I | COM | 109641100 | 56,971 | 787 | SH | SOLE | 787 | 0 | 0 | ||
Brink'S Co/The | COM | 109696104 | 66,662 | 651 | SH | SOLE | 651 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 46,295,152 | 1,114,740 | SH | SOLE | 1,114,740 | 0 | 0 | ||
Bristow Group Inc | COM | 11040G103 | 7,444 | 222 | SH | SOLE | 222 | 0 | 0 | ||
Brixmor Property Group | COM | 11120U105 | 12,487,765 | 540,830 | SH | SOLE | 540,830 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 338,684,948 | 210,949 | SH | SOLE | 210,949 | 0 | 0 | ||
Broadridge Financial So | COM | 11133T103 | 12,381,056 | 62,848 | SH | SOLE | 62,848 | 0 | 0 | ||
Broadstone Net Lease In | COM | 11135E203 | 4,255,620 | 268,155 | SH | SOLE | 268,155 | 0 | 0 | ||
Brookdale Senior Living | COM | 112463104 | 35,345 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
Brookfield Renewable Co | COM | 11284V105 | 1,462,024 | 51,516 | SH | SOLE | 51,516 | 0 | 0 | ||
Brookfield Renewable Co | COM | 11284V105 | 644,744 | 22,764 | SH | SOLE | 22,764 | 0 | 0 | ||
Brookline Bancorp Inc | COM | 11373M107 | 14,654 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 8,700,308 | 97,308 | SH | SOLE | 97,308 | 0 | 0 | ||
Brown-Forman Corp-Class | COM | 115637100 | 819,141 | 18,562 | SH | SOLE | 18,562 | 0 | 0 | ||
Brown-Forman Corp-Class | COM | 115637209 | 2,899,388 | 67,131 | SH | SOLE | 67,131 | 0 | 0 | ||
Bruker Corp | COM | 116794108 | 2,598,024 | 40,715 | SH | SOLE | 40,715 | 0 | 0 | ||
Brunswick Corp | COM | 117043109 | 1,873,027 | 25,739 | SH | SOLE | 25,739 | 0 | 0 | ||
Buckle Inc/The | COM | 118440106 | 32,138 | 870 | SH | SOLE | 870 | 0 | 0 | ||
Builders Firstsource In | COM | 12008R107 | 9,510,013 | 68,709 | SH | SOLE | 68,709 | 0 | 0 | ||
Bumble Inc-A | COM | 12047B105 | 10,647 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
Bunge Global Sa | COM | H11356104 | 9,314,935 | 87,243 | SH | SOLE | 87,243 | 0 | 0 | ||
Burford Capital Ltd | COM | G17977110 | 844,631 | 65,517 | SH | SOLE | 65,517 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 5,802,720 | 24,178 | SH | SOLE | 24,178 | 0 | 0 | ||
Butterfly Network Inc | COM | 124155102 | 16,340 | 19,434 | SH | SOLE | 19,434 | 0 | 0 | ||
Bwx Technologies Inc | COM | 05605H100 | 3,385,325 | 35,635 | SH | SOLE | 35,635 | 0 | 0 | ||
Bxp Inc | COM | 101121101 | 16,283,974 | 264,522 | SH | SOLE | 264,522 | 0 | 0 | ||
Byline Bancorp Inc | COM | 124411109 | 203,452 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
C.H. Robinson Worldwide | COM | 12541W209 | 4,104,982 | 46,584 | SH | SOLE | 46,584 | 0 | 0 | ||
Cable One Inc | COM | 12685J105 | 50,268 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Cabot Corp | COM | 127055101 | 79,944 | 870 | SH | SOLE | 870 | 0 | 0 | ||
Caci International Inc | COM | 127190304 | 4,065,589 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
Cactus Inc - A | COM | 127203107 | 19,145 | 363 | SH | SOLE | 363 | 0 | 0 | ||
Cadence Bank | COM | 12740C103 | 69,343 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
Cadence Design Sys Inc | COM | 127387108 | 41,501,934 | 134,856 | SH | SOLE | 134,856 | 0 | 0 | ||
Caesars Entertainment I | COM | 12769G100 | 3,258,879 | 82,005 | SH | SOLE | 82,005 | 0 | 0 | ||
Calavo Growers Inc | COM | 128246105 | 20,407 | 899 | SH | SOLE | 899 | 0 | 0 | ||
Caleres Inc | COM | 129500104 | 25,334 | 754 | SH | SOLE | 754 | 0 | 0 | ||
California Resources Co | COM | 13057Q305 | 1,903,679 | 35,770 | SH | SOLE | 35,770 | 0 | 0 | ||
California Water Servic | COM | 130788102 | 30,840 | 636 | SH | SOLE | 636 | 0 | 0 | ||
Calix Inc | COM | 13100M509 | 7,936 | 224 | SH | SOLE | 224 | 0 | 0 | ||
Cal-Maine Foods Inc | COM | 128030202 | 56,771 | 929 | SH | SOLE | 929 | 0 | 0 | ||
Camden Property Trust | COM | 133131102 | 20,764,942 | 190,312 | SH | SOLE | 190,312 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 3,308,224 | 73,207 | SH | SOLE | 73,207 | 0 | 0 | ||
Camping World Holdings | COM | 13462K109 | 17,753 | 994 | SH | SOLE | 994 | 0 | 0 | ||
Cannae Holdings Inc | COM | 13765N107 | 20,970 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
Capital Bancorp Inc/Md | COM | 139737100 | 38,417 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
Capital City Bank Group | COM | 139674105 | 123,430 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
Capital One Financial C | COM | 14040H105 | 26,933,786 | 194,538 | SH | SOLE | 194,538 | 0 | 0 | ||
Capitol Federal Financi | COM | 14057J101 | 22,630 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 15,294,463 | 155,558 | SH | SOLE | 155,558 | 0 | 0 | ||
Caredx Inc | COM | 14167L103 | 1,387,621 | 89,351 | SH | SOLE | 89,351 | 0 | 0 | ||
Caretrust Reit Inc | COM | 14174T107 | 5,055,893 | 201,430 | SH | SOLE | 201,430 | 0 | 0 | ||
Cargurus Inc | COM | 141788109 | 23,501 | 897 | SH | SOLE | 897 | 0 | 0 | ||
Carlisle Cos Inc | COM | 142339100 | 7,604,981 | 18,768 | SH | SOLE | 18,768 | 0 | 0 | ||
Carlyle Group Inc/The | COM | 14316J108 | 3,351,602 | 83,477 | SH | SOLE | 83,477 | 0 | 0 | ||
Carmax Inc | COM | 143130102 | 4,396,000 | 59,940 | SH | SOLE | 59,940 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 7,123,540 | 380,531 | SH | SOLE | 380,531 | 0 | 0 | ||
Carnival Plc | COM | G19081101 | 674,108 | 39,304 | SH | SOLE | 39,304 | 0 | 0 | ||
Carpenter Technology | COM | 144285103 | 74,186 | 677 | SH | SOLE | 677 | 0 | 0 | ||
Carriage Services Inc | COM | 143905107 | 12,776 | 476 | SH | SOLE | 476 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 24,313,744 | 385,443 | SH | SOLE | 385,443 | 0 | 0 | ||
Cars.Com Inc | COM | 14575E105 | 14,874 | 755 | SH | SOLE | 755 | 0 | 0 | ||
Carter'S Inc | COM | 146229109 | 1,069,354 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | ||
Carvana Co | COM | 146869102 | 5,175,316 | 40,206 | SH | SOLE | 40,206 | 0 | 0 | ||
Casella Waste Systems I | COM | 147448104 | 22,225 | 224 | SH | SOLE | 224 | 0 | 0 | ||
Casey'S General Stores | COM | 147528103 | 6,708,969 | 17,583 | SH | SOLE | 17,583 | 0 | 0 | ||
Castle Biosciences Inc | COM | 14843C105 | 1,935,527 | 88,908 | SH | SOLE | 88,908 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 3,880,095 | 69,004 | SH | SOLE | 69,004 | 0 | 0 | ||
Catalyst Paper Corp | COM | 14889B102 | 318 | 3,183,697 | SH | SOLE | 3,183,697 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 75,364,208 | 226,251 | SH | SOLE | 226,251 | 0 | 0 | ||
Cathay General Bancorp | COM | 149150104 | 51,261 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
Cava Group Inc | COM | 148929102 | 2,668,139 | 28,767 | SH | SOLE | 28,767 | 0 | 0 | ||
Cavco Industries Inc | COM | 149568107 | 46,733 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Cbiz Inc | COM | 124805102 | 7,950,041 | 107,288 | SH | SOLE | 107,288 | 0 | 0 | ||
Cbl & Associates Proper | COM | 124830878 | 22,842 | 977 | SH | SOLE | 977 | 0 | 0 | ||
Cboe Global Markets Inc | COM | 12503M108 | 8,006,935 | 47,083 | SH | SOLE | 47,083 | 0 | 0 | ||
Cbre Group Inc - A | COM | 12504L109 | 13,209,221 | 148,235 | SH | SOLE | 148,235 | 0 | 0 | ||
Ccc Intelligent Solutio | COM | 12510Q100 | 1,782,133 | 160,408 | SH | SOLE | 160,408 | 0 | 0 | ||
Cdw Corp/De | COM | 12514G108 | 11,467,547 | 51,231 | SH | SOLE | 51,231 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 7,596,195 | 56,314 | SH | SOLE | 56,314 | 0 | 0 | ||
Celsius Holdings Inc | COM | 15118V207 | 4,467,464 | 78,253 | SH | SOLE | 78,253 | 0 | 0 | ||
Cencora Inc | COM | 03073E105 | 22,486,968 | 99,809 | SH | SOLE | 99,809 | 0 | 0 | ||
Cengage Learning Holdin | COM | 15136X102 | 480,096 | 40,008 | SH | SOLE | 40,008 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 18,091,546 | 272,874 | SH | SOLE | 272,874 | 0 | 0 | ||
Centerpoint Energy Inc | COM | 15189T107 | 7,658,163 | 247,197 | SH | SOLE | 247,197 | 0 | 0 | ||
Centerspace | COM | 15202L107 | 1,443,901 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
Central Garden & Pet Co | COM | 153527106 | 1,763,916 | 45,816 | SH | SOLE | 45,816 | 0 | 0 | ||
Central Garden And Pet | COM | 153527205 | 1,407,573 | 42,615 | SH | SOLE | 42,615 | 0 | 0 | ||
Central Pacific Financi | COM | 154760409 | 16,282 | 768 | SH | SOLE | 768 | 0 | 0 | ||
Centrus Energy Corp-Cla | COM | 15643U104 | 148,385 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
Century Communities Inc | COM | 156504300 | 3,482,472 | 42,646 | SH | SOLE | 42,646 | 0 | 0 | ||
Century Therapeutics In | COM | 15673T100 | 255 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Cerence Inc | COM | 156727109 | 4,604 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
Cerevel Therapeutics Ho | COM | 15678U128 | 1,933,770 | 47,292 | SH | SOLE | 47,292 | 0 | 0 | ||
Certara Inc | COM | 15687V109 | 635,078 | 45,854 | SH | SOLE | 45,854 | 0 | 0 | ||
Cf Industries Holdings | COM | 125269100 | 5,290,760 | 71,381 | SH | SOLE | 71,381 | 0 | 0 | ||
Championx Corp | COM | 15872M104 | 47,789 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
Charles River Laborator | COM | 159864107 | 4,023,146 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
Charter Communications | COM | 16119P108 | 12,807,446 | 42,840 | SH | SOLE | 42,840 | 0 | 0 | ||
Chatham Lodging Trust | COM | 16208T102 | 783,448 | 91,954 | SH | SOLE | 91,954 | 0 | 0 | ||
Cheesecake Factory Inc/ | COM | 163072101 | 26,049 | 663 | SH | SOLE | 663 | 0 | 0 | ||
Chefs' Warehouse Inc/Th | COM | 163086101 | 20,963 | 536 | SH | SOLE | 536 | 0 | 0 | ||
Chegg Inc | COM | 163092109 | 197,667 | 62,553 | SH | SOLE | 62,553 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 3,433,446 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
Chemours Co/The | COM | 163851108 | 1,282,856 | 56,839 | SH | SOLE | 56,839 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 15,598,857 | 89,223 | SH | SOLE | 89,223 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167735 | 5,133,752 | 62,462 | SH | SOLE | 62,462 | 0 | 0 | ||
Chesapeake Utilities Co | COM | 165303108 | 24,107 | 227 | SH | SOLE | 227 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 123,124,439 | 787,140 | SH | SOLE | 787,140 | 0 | 0 | ||
Children'S Place Inc/Th | COM | 168905107 | 8,864 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
Chimera Investment Corp | COM | 16934Q802 | 65,766 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 39,308,928 | 627,437 | SH | SOLE | 627,437 | 0 | 0 | ||
Choice Hotels Intl Inc | COM | 169905106 | 4,693,479 | 39,441 | SH | SOLE | 39,441 | 0 | 0 | ||
Chord Energy Corp | COM | 674215207 | 4,366,220 | 26,039 | SH | SOLE | 26,039 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 9,645,869 | 93,035 | SH | SOLE | 93,035 | 0 | 0 | ||
Churchill Downs Inc | COM | 171484108 | 3,775,203 | 27,043 | SH | SOLE | 27,043 | 0 | 0 | ||
Chuy'S Holdings Inc | COM | 171604101 | 1,573,240 | 60,696 | SH | SOLE | 60,696 | 0 | 0 | ||
Ciena Corp | COM | 171779309 | 4,484,209 | 93,072 | SH | SOLE | 93,072 | 0 | 0 | ||
Cincinnati Financial Co | COM | 172062101 | 9,617,592 | 81,436 | SH | SOLE | 81,436 | 0 | 0 | ||
Cinemark Holdings Inc | COM | 17243V102 | 47,110 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 29,230,953 | 41,743 | SH | SOLE | 41,743 | 0 | 0 | ||
Cirrus Logic Inc | COM | 172755100 | 2,872,350 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 101,753,687 | 2,141,732 | SH | SOLE | 2,141,732 | 0 | 0 | ||
Citi Trends Inc | COM | 17306X102 | 15,732 | 740 | SH | SOLE | 740 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 56,576,684 | 891,533 | SH | SOLE | 891,533 | 0 | 0 | ||
Citizens Financial Grou | COM | 174610105 | 8,464,636 | 234,933 | SH | SOLE | 234,933 | 0 | 0 | ||
City Holding Co | COM | 177835105 | 3,436,125 | 32,340 | SH | SOLE | 32,340 | 0 | 0 | ||
Civitas Resources Inc | COM | 17888H103 | 2,882,613 | 41,777 | SH | SOLE | 41,777 | 0 | 0 | ||
Claros Mortgage Trust I | COM | 18270D106 | 9,472 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 5,189,012 | 22,945 | SH | SOLE | 22,945 | 0 | 0 | ||
Clear Channel Outdoor H | COM | 18453H106 | 35,849 | 25,425 | SH | SOLE | 25,425 | 0 | 0 | ||
Clearwater Analytics Hd | COM | 185123106 | 5,483,828 | 296,103 | SH | SOLE | 296,103 | 0 | 0 | ||
Clearwater Paper Corp | COM | 18538R103 | 281,320 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
Clearway Energy Inc-A | COM | 18539C105 | 307,723 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
Clearway Energy Inc-C | COM | 18539C204 | 792,944 | 32,116 | SH | SOLE | 32,116 | 0 | 0 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 2,746,392 | 178,453 | SH | SOLE | 178,453 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 6,460,217 | 47,338 | SH | SOLE | 47,338 | 0 | 0 | ||
Cloud Peak Energy Inc | COM | 18911Q300 | 1 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Cloudflare Inc - Class | COM | 18915M107 | 9,471,693 | 114,351 | SH | SOLE | 114,351 | 0 | 0 | ||
Clover Health Investmen | COM | 18914F103 | 11,745 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
Cme Group Inc | COM | 12572Q105 | 31,777,048 | 161,633 | SH | SOLE | 161,633 | 0 | 0 | ||
Cms Energy Corp | COM | 125896100 | 10,064,201 | 169,061 | SH | SOLE | 169,061 | 0 | 0 | ||
Cna Financial Corp | COM | 126117100 | 416,196 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
Cno Financial Group Inc | COM | 12621E103 | 1,133,055 | 40,875 | SH | SOLE | 40,875 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 124,121,255 | 1,950,059 | SH | SOLE | 1,950,059 | 0 | 0 | ||
Coca-Cola Consolidated | COM | 191098102 | 2,487,905 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
Codexis Inc | COM | 192005106 | 87,615 | 28,263 | SH | SOLE | 28,263 | 0 | 0 | ||
Coeur Mining Inc | COM | 192108504 | 34,383 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
Cogent Communications H | COM | 19239V302 | 1,336,104 | 23,673 | SH | SOLE | 23,673 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 3,134,510 | 67,034 | SH | SOLE | 67,034 | 0 | 0 | ||
Cognizant Tech Solution | COM | 192446102 | 16,676,184 | 245,238 | SH | SOLE | 245,238 | 0 | 0 | ||
Cohen & Steers Inc | COM | 19247A100 | 23,945 | 330 | SH | SOLE | 330 | 0 | 0 | ||
Coherent Corp | COM | 19247G107 | 5,167,485 | 71,315 | SH | SOLE | 71,315 | 0 | 0 | ||
Coherus Biosciences Inc | COM | 19249H103 | 56,222 | 32,498 | SH | SOLE | 32,498 | 0 | 0 | ||
Cohu Inc | COM | 192576106 | 20,754 | 627 | SH | SOLE | 627 | 0 | 0 | ||
Coinbase Global Inc -Cl | COM | 19260Q107 | 17,717,731 | 79,727 | SH | SOLE | 79,727 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 37,763,213 | 389,151 | SH | SOLE | 389,151 | 0 | 0 | ||
Columbia Banking System | COM | 197236102 | 1,642,278 | 82,568 | SH | SOLE | 82,568 | 0 | 0 | ||
Columbia Sportswear Co | COM | 198516106 | 4,469,206 | 56,515 | SH | SOLE | 56,515 | 0 | 0 | ||
Columbus Mckinnon Corp/ | COM | 199333105 | 18,410 | 533 | SH | SOLE | 533 | 0 | 0 | ||
Comcast Corp-Class A | COM | 20030N101 | 75,254,242 | 1,921,712 | SH | SOLE | 1,921,712 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 2,579,868 | 50,546 | SH | SOLE | 50,546 | 0 | 0 | ||
Comfort Systems Usa Inc | COM | 199908104 | 4,149,413 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | ||
Commerce Bancshares Inc | COM | 200525103 | 2,605,651 | 46,713 | SH | SOLE | 46,713 | 0 | 0 | ||
Commercial Metals Co | COM | 201723103 | 1,075,439 | 19,557 | SH | SOLE | 19,557 | 0 | 0 | ||
Commscope Holding Co In | COM | 20337X109 | 31,583 | 25,677 | SH | SOLE | 25,677 | 0 | 0 | ||
Community Financial Sys | COM | 203607106 | 34,369 | 728 | SH | SOLE | 728 | 0 | 0 | ||
Community Healthcare Tr | COM | 20369C106 | 810,627 | 34,657 | SH | SOLE | 34,657 | 0 | 0 | ||
Community Trust Bancorp | COM | 204149108 | 368,185 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
Commvault Systems Inc | COM | 204166102 | 4,619,295 | 37,997 | SH | SOLE | 37,997 | 0 | 0 | ||
Compass Diversified Hol | COM | 20451Q104 | 38,723 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
Compass Inc - Class A | COM | 20464U100 | 305,543 | 84,873 | SH | SOLE | 84,873 | 0 | 0 | ||
Compass Minerals Intern | COM | 20451N101 | 16,828 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
Comstock Resources Inc | COM | 205768302 | 20,283 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
Comtech Telecommunicati | COM | 205826209 | 106,820 | 35,254 | SH | SOLE | 35,254 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 5,163,971 | 181,702 | SH | SOLE | 181,702 | 0 | 0 | ||
Concentrix Corp | COM | 20602D101 | 1,215,988 | 19,216 | SH | SOLE | 19,216 | 0 | 0 | ||
Conduent Inc | COM | 206787103 | 476,426 | 146,143 | SH | SOLE | 146,143 | 0 | 0 | ||
Confluent Inc-Class A | COM | 20717M103 | 2,721,573 | 92,163 | SH | SOLE | 92,163 | 0 | 0 | ||
Conmed Corp | COM | 207410101 | 3,299,979 | 47,605 | SH | SOLE | 47,605 | 0 | 0 | ||
Connectone Bancorp Inc | COM | 20786W107 | 246,401 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 60,676,074 | 530,478 | SH | SOLE | 530,478 | 0 | 0 | ||
Consensus Cloud Solutio | COM | 20848V105 | 11,614 | 676 | SH | SOLE | 676 | 0 | 0 | ||
Consol Energy Inc | COM | 20854L108 | 667,786 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
Consolidated Communicat | COM | 209034107 | 29,366 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 15,094,811 | 168,808 | SH | SOLE | 168,808 | 0 | 0 | ||
Constellation Brands In | COM | 21036P108 | 18,428,452 | 71,628 | SH | SOLE | 71,628 | 0 | 0 | ||
Constellation Energy | COM | 21037T109 | 28,353,826 | 141,578 | SH | SOLE | 141,578 | 0 | 0 | ||
Construction Partners I | COM | 21044C107 | 4,088,080 | 74,046 | SH | SOLE | 74,046 | 0 | 0 | ||
Contextlogic Inc - A | COM | 21077C305 | 29,041 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
Contra Chinook Therapeu | COM | 169CVR016 | 0 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Cooper Cos Inc/The | COM | 216648501 | 6,497,041 | 74,422 | SH | SOLE | 74,422 | 0 | 0 | ||
Cooper-Standard Holding | COM | 21676P103 | 57,324 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 21,994,755 | 406,107 | SH | SOLE | 406,107 | 0 | 0 | ||
Copt Defense Properties | COM | 22002T108 | 7,551,901 | 301,714 | SH | SOLE | 301,714 | 0 | 0 | ||
Corcept Therapeutics In | COM | 218352102 | 24,952 | 768 | SH | SOLE | 768 | 0 | 0 | ||
Core & Main Inc-Class A | COM | 21874C102 | 5,581,411 | 114,046 | SH | SOLE | 114,046 | 0 | 0 | ||
Core Laboratories Inc | COM | 21867A105 | 19,377 | 955 | SH | SOLE | 955 | 0 | 0 | ||
Core Molding Technologi | COM | 218683100 | 123,216 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
Corebridge Financial In | COM | 21871X109 | 4,369,980 | 150,068 | SH | SOLE | 150,068 | 0 | 0 | ||
Corecivic Inc | COM | 21871N101 | 68,703 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 11,355,544 | 292,292 | SH | SOLE | 292,292 | 0 | 0 | ||
Corpay Inc | COM | 219948106 | 7,028,961 | 26,384 | SH | SOLE | 26,384 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 14,389,250 | 266,764 | SH | SOLE | 266,764 | 0 | 0 | ||
Corvel Corp | COM | 221006109 | 5,848 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Costar Group Inc | COM | 22160N109 | 14,107,804 | 190,286 | SH | SOLE | 190,286 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 188,775,129 | 222,091 | SH | SOLE | 222,091 | 0 | 0 | ||
Coterra Energy Inc | COM | 127097103 | 7,879,998 | 295,463 | SH | SOLE | 295,463 | 0 | 0 | ||
Coty Inc-Cl A | COM | 222070203 | 1,532,940 | 152,988 | SH | SOLE | 152,988 | 0 | 0 | ||
Cousins Properties Inc | COM | 222795502 | 6,384,539 | 275,790 | SH | SOLE | 275,790 | 0 | 0 | ||
Covenant Logistics Grou | COM | 22284P105 | 637,862 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | ||
Cra International Inc | COM | 12618T105 | 19,116 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Cracker Barrel Old Coun | COM | 22410J106 | 46,460 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
Crane Co | COM | 224408104 | 2,776,657 | 19,152 | SH | SOLE | 19,152 | 0 | 0 | ||
Crane Nxt Co | COM | 224441105 | 1,181,598 | 19,238 | SH | SOLE | 19,238 | 0 | 0 | ||
Credit Acceptance Corp | COM | 225310101 | 1,295,450 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
Crescent Energy Inc-A | COM | 44952J104 | 8,520 | 719 | SH | SOLE | 719 | 0 | 0 | ||
Crocs Inc | COM | 227046109 | 5,529,375 | 37,888 | SH | SOLE | 37,888 | 0 | 0 | ||
Cross Country Healthcar | COM | 227483104 | 15,542 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
Crowdstrike Holdings In | COM | 22788C105 | 37,583,658 | 98,081 | SH | SOLE | 98,081 | 0 | 0 | ||
Crown Castle Inc | COM | 22822V101 | 21,962,374 | 224,794 | SH | SOLE | 224,794 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 3,316,232 | 44,579 | SH | SOLE | 44,579 | 0 | 0 | ||
Cs Disco Inc | COM | 126327105 | 97,512 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | ||
Csg Systems Intl Inc | COM | 126349109 | 26,061 | 633 | SH | SOLE | 633 | 0 | 0 | ||
Csw Industrials Inc | COM | 126402106 | 3,365,723 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
Csx Corp | COM | 126408103 | 29,716,545 | 888,387 | SH | SOLE | 888,387 | 0 | 0 | ||
Cts Corp | COM | 126501105 | 21,568 | 426 | SH | SOLE | 426 | 0 | 0 | ||
Cubesmart | COM | 229663109 | 18,313,589 | 405,437 | SH | SOLE | 405,437 | 0 | 0 | ||
Cullen/Frost Bankers In | COM | 229899109 | 2,725,412 | 26,817 | SH | SOLE | 26,817 | 0 | 0 | ||
Cullinan Therapeutics I | COM | 230031106 | 49,652 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 21,233,331 | 76,674 | SH | SOLE | 76,674 | 0 | 0 | ||
Curtiss-Wright Corp | COM | 231561101 | 4,422,665 | 16,321 | SH | SOLE | 16,321 | 0 | 0 | ||
Cushman & Wakefield Plc | COM | G2717B108 | 62,202 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
Customers Bancorp Inc | COM | 23204G100 | 1,450,148 | 30,224 | SH | SOLE | 30,224 | 0 | 0 | ||
Cvb Financial Corp | COM | 126600105 | 34,308 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
Cvr Energy Inc | COM | 12662P108 | 789,367 | 29,487 | SH | SOLE | 29,487 | 0 | 0 | ||
Cvs Health Corp | COM | 126650100 | 36,620,153 | 620,050 | SH | SOLE | 620,050 | 0 | 0 | ||
Dana Inc | COM | 235825205 | 1,178,076 | 97,201 | SH | SOLE | 97,201 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 75,063,435 | 300,434 | SH | SOLE | 300,434 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 6,868,566 | 45,391 | SH | SOLE | 45,391 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 2,221,427 | 60,447 | SH | SOLE | 60,447 | 0 | 0 | ||
Datadog Inc - Class A | COM | 23804L103 | 16,809,510 | 129,613 | SH | SOLE | 129,613 | 0 | 0 | ||
Dave & Buster'S Enterta | COM | 238337109 | 24,244 | 609 | SH | SOLE | 609 | 0 | 0 | ||
Davita Inc | COM | 23918K108 | 3,009,740 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | ||
Dayforce Inc | COM | 15677J108 | 2,813,262 | 56,719 | SH | SOLE | 56,719 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 10,980,425 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 42,993,604 | 115,070 | SH | SOLE | 115,070 | 0 | 0 | ||
Delek Us Holdings Inc | COM | 24665A103 | 1,043,386 | 42,140 | SH | SOLE | 42,140 | 0 | 0 | ||
Dell Technologies -C | COM | 24703L202 | 16,082,650 | 116,617 | SH | SOLE | 116,617 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 13,553,371 | 285,695 | SH | SOLE | 285,695 | 0 | 0 | ||
Deluxe Corp | COM | 248019101 | 56,756 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
Denny'S Corp | COM | 24869P104 | 12,915 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
Dentsply Sirona Inc | COM | 24906P109 | 1,966,570 | 78,947 | SH | SOLE | 78,947 | 0 | 0 | ||
Design Therapeutics Inc | COM | 25056L103 | 75,017 | 22,393 | SH | SOLE | 22,393 | 0 | 0 | ||
Designer Brands Inc-Cla | COM | 250565108 | 179,731 | 26,315 | SH | SOLE | 26,315 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 14,504,684 | 306,006 | SH | SOLE | 306,006 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 19,638,436 | 173,209 | SH | SOLE | 173,209 | 0 | 0 | ||
Dhi Group Inc | COM | 23331S100 | 7,940 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
Diamond Hill Investment | COM | 25264R207 | 12,527 | 89 | SH | SOLE | 89 | 0 | 0 | ||
Diamond Offshore Drilli | COM | 25271C201 | 15,459 | 998 | SH | SOLE | 998 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 17,810,304 | 88,967 | SH | SOLE | 88,967 | 0 | 0 | ||
Diamondrock Hospitality | COM | 252784301 | 2,559,057 | 302,847 | SH | SOLE | 302,847 | 0 | 0 | ||
Dick'S Sporting Goods I | COM | 253393102 | 5,250,289 | 24,437 | SH | SOLE | 24,437 | 0 | 0 | ||
Diebold Nixdorf Inc | COM | 253651202 | 161,385 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
Digital Realty Trust In | COM | 253868103 | 91,576,978 | 602,282 | SH | SOLE | 602,282 | 0 | 0 | ||
Digitalbridge Group Inc | COM | 25401T603 | 8,844,665 | 645,596 | SH | SOLE | 645,596 | 0 | 0 | ||
Dillards Inc-Cl A | COM | 254067101 | 565,020 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
Dine Brands Global Inc | COM | 254423106 | 15,168 | 419 | SH | SOLE | 419 | 0 | 0 | ||
Diodes Inc | COM | 254543101 | 56,177 | 781 | SH | SOLE | 781 | 0 | 0 | ||
Discover Financial Serv | COM | 254709108 | 13,024,490 | 99,568 | SH | SOLE | 99,568 | 0 | 0 | ||
Diversified Energy Co P | COM | G2891G204 | 349,583 | 26,342 | SH | SOLE | 26,342 | 0 | 0 | ||
Diversified Healthcare | COM | 25525P107 | 1,012,887 | 332,094 | SH | SOLE | 332,094 | 0 | 0 | ||
Dnow Inc | COM | 67011P100 | 1,354,712 | 98,668 | SH | SOLE | 98,668 | 0 | 0 | ||
Docusign Inc | COM | 256163106 | 4,144,485 | 77,467 | SH | SOLE | 77,467 | 0 | 0 | ||
Dolby Laboratories Inc- | COM | 25659T107 | 2,040,410 | 25,753 | SH | SOLE | 25,753 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 11,077,833 | 83,777 | SH | SOLE | 83,777 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 8,349,414 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 18,459,966 | 376,734 | SH | SOLE | 376,734 | 0 | 0 | ||
Domino'S Pizza Inc | COM | 25754A201 | 7,163,046 | 13,873 | SH | SOLE | 13,873 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 3,881,987 | 54,248 | SH | SOLE | 54,248 | 0 | 0 | ||
Donegal Group Inc-Cl A | COM | 257701201 | 62,262 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
Donnelley Financial Sol | COM | 25787G100 | 3,237,783 | 54,307 | SH | SOLE | 54,307 | 0 | 0 | ||
Doordash Inc - A | COM | 25809K105 | 18,964,596 | 174,339 | SH | SOLE | 174,339 | 0 | 0 | ||
Dorian Lpg Ltd | COM | Y2106R110 | 20,476 | 488 | SH | SOLE | 488 | 0 | 0 | ||
Dorman Products Inc | COM | 258278100 | 5,154,807 | 56,349 | SH | SOLE | 56,349 | 0 | 0 | ||
Doubleverify Holdings I | COM | 25862V105 | 1,075,718 | 55,250 | SH | SOLE | 55,250 | 0 | 0 | ||
Douglas Dynamics Inc | COM | 25960R105 | 12,542 | 536 | SH | SOLE | 536 | 0 | 0 | ||
Douglas Elliman Inc | COM | 25961D105 | 96,744 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
Douglas Emmett Inc | COM | 25960P109 | 3,222,950 | 242,145 | SH | SOLE | 242,145 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 9,982,314 | 55,319 | SH | SOLE | 55,319 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 14,418,937 | 271,799 | SH | SOLE | 271,799 | 0 | 0 | ||
Doximity Inc-Class A | COM | 26622P107 | 1,277,110 | 45,660 | SH | SOLE | 45,660 | 0 | 0 | ||
Dr Horton Inc | COM | 23331A109 | 18,555,830 | 131,667 | SH | SOLE | 131,667 | 0 | 0 | ||
Draftkings Inc-Cl A | COM | 26142V105 | 6,468,212 | 169,458 | SH | SOLE | 169,458 | 0 | 0 | ||
Dril-Quip Inc | COM | 262037104 | 15,661 | 842 | SH | SOLE | 842 | 0 | 0 | ||
Dropbox Inc-Class A | COM | 26210C104 | 3,571,000 | 158,923 | SH | SOLE | 158,923 | 0 | 0 | ||
Dt Midstream Inc | COM | 23345M107 | 2,701,555 | 38,034 | SH | SOLE | 38,034 | 0 | 0 | ||
Dte Energy Company | COM | 233331107 | 12,419,799 | 111,880 | SH | SOLE | 111,880 | 0 | 0 | ||
Duckhorn Portfolio Inc/ | COM | 26414D106 | 1,413,624 | 199,102 | SH | SOLE | 199,102 | 0 | 0 | ||
Ducommun Inc | COM | 264147109 | 16,547 | 285 | SH | SOLE | 285 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 35,259,811 | 351,789 | SH | SOLE | 351,789 | 0 | 0 | ||
Dun & Bradstreet Holdin | COM | 26484T106 | 1,105,542 | 119,389 | SH | SOLE | 119,389 | 0 | 0 | ||
Duolingo | COM | 26603R106 | 2,918,667 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 14,616,984 | 181,600 | SH | SOLE | 181,600 | 0 | 0 | ||
Dutch Bros Inc-Class A | COM | 26701L100 | 3,918,758 | 94,656 | SH | SOLE | 94,656 | 0 | 0 | ||
Dxc Technology Co | COM | 23355L106 | 1,658,806 | 86,894 | SH | SOLE | 86,894 | 0 | 0 | ||
Dxp Enterprises Inc | COM | 233377407 | 21,728 | 474 | SH | SOLE | 474 | 0 | 0 | ||
Dycom Industries Inc | COM | 267475101 | 104,294 | 618 | SH | SOLE | 618 | 0 | 0 | ||
Dynatrace Inc | COM | 268150109 | 6,380,282 | 142,608 | SH | SOLE | 142,608 | 0 | 0 | ||
Dzs Inc | COM | 268211109 | 7,036 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
Eagle Bancorp Inc | COM | 268948106 | 20,866 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 3,665,941 | 16,858 | SH | SOLE | 16,858 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 5,865,650 | 80,099 | SH | SOLE | 80,099 | 0 | 0 | ||
Easterly Government Pro | COM | 27616P103 | 2,191,939 | 177,198 | SH | SOLE | 177,198 | 0 | 0 | ||
Eastern Bankshares Inc | COM | 27627N105 | 781,776 | 55,921 | SH | SOLE | 55,921 | 0 | 0 | ||
Eastgroup Properties In | COM | 277276101 | 14,878,987 | 87,472 | SH | SOLE | 87,472 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 4,904,182 | 50,058 | SH | SOLE | 50,058 | 0 | 0 | ||
Eaton Corp Plc | COM | G29183103 | 59,398,912 | 189,440 | SH | SOLE | 189,440 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 11,651,599 | 216,895 | SH | SOLE | 216,895 | 0 | 0 | ||
Echostar Corp-A | COM | 278768106 | 178,242 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 26,713,834 | 112,243 | SH | SOLE | 112,243 | 0 | 0 | ||
Ecovyst Inc | COM | 27923Q109 | 2,293,010 | 255,631 | SH | SOLE | 255,631 | 0 | 0 | ||
Edgewell Personal Care | COM | 28035Q102 | 51,363 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
Edison International | COM | 281020107 | 10,950,666 | 152,495 | SH | SOLE | 152,495 | 0 | 0 | ||
Editas Medicine Inc | COM | 28106W103 | 56,988 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
Edwards Lifesciences Co | COM | 28176E108 | 25,629,996 | 277,471 | SH | SOLE | 277,471 | 0 | 0 | ||
Ehealth Inc | COM | 28238P109 | 40,095 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
Elanco Animal Health In | COM | 28414H103 | 2,788,598 | 193,250 | SH | SOLE | 193,250 | 0 | 0 | ||
Elastic Nv | COM | N14506104 | 3,533,488 | 31,020 | SH | SOLE | 31,020 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 17,068,622 | 122,505 | SH | SOLE | 122,505 | 0 | 0 | ||
Element Solutions Inc | COM | 28618M106 | 9,129,324 | 336,627 | SH | SOLE | 336,627 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | 62,589,165 | 115,508 | SH | SOLE | 115,508 | 0 | 0 | ||
Elf Beauty Inc | COM | 26856L103 | 4,791,984 | 22,741 | SH | SOLE | 22,741 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 386,460,548 | 426,849 | SH | SOLE | 426,849 | 0 | 0 | ||
Elme Communities | COM | 939653101 | 2,012,055 | 126,306 | SH | SOLE | 126,306 | 0 | 0 | ||
Embecta Corp | COM | 29082K105 | 434,175 | 34,734 | SH | SOLE | 34,734 | 0 | 0 | ||
Emcor Group Inc | COM | 29084Q100 | 8,260,300 | 22,626 | SH | SOLE | 22,626 | 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 | 105,669 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 28,301,646 | 256,914 | SH | SOLE | 256,914 | 0 | 0 | ||
Empire State Realty Tru | COM | 292104106 | 1,797,461 | 191,627 | SH | SOLE | 191,627 | 0 | 0 | ||
Employers Holdings Inc | COM | 292218104 | 845,310 | 19,829 | SH | SOLE | 19,829 | 0 | 0 | ||
Enact Holdings Inc | COM | 29249E109 | 881,076 | 28,737 | SH | SOLE | 28,737 | 0 | 0 | ||
Enanta Pharmaceuticals | COM | 29251M106 | 93,708 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
Encompass Health Corp | COM | 29261A100 | 3,838,073 | 44,738 | SH | SOLE | 44,738 | 0 | 0 | ||
Encore Capital Group In | COM | 292554102 | 42,857 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
Encore Wire Corp | COM | 292562105 | 101,730 | 351 | SH | SOLE | 351 | 0 | 0 | ||
Endo Inc Pfd | COM | 29290D109 | 0 | 242 | SH | SOLE | 242 | 0 | 0 | ||
Energizer Holdings Inc | COM | 29272W109 | 36,571 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
Energy Fuels Inc | COM | 292671708 | 252,001 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
Enerpac Tool Group Corp | COM | 292765104 | 19,777 | 518 | SH | SOLE | 518 | 0 | 0 | ||
Enersys | COM | 29275Y102 | 7,441,432 | 71,884 | SH | SOLE | 71,884 | 0 | 0 | ||
Enhabit Inc | COM | 29332G102 | 32,504 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
Ennis Inc | COM | 293389102 | 19,373 | 885 | SH | SOLE | 885 | 0 | 0 | ||
Enova International Inc | COM | 29357K103 | 54,158 | 870 | SH | SOLE | 870 | 0 | 0 | ||
Enovis Corp | COM | 194014502 | 3,405,775 | 75,349 | SH | SOLE | 75,349 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 5,875,711 | 58,928 | SH | SOLE | 58,928 | 0 | 0 | ||
Enpro Inc | COM | 29355X107 | 32,753 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Ensign Group Inc/The | COM | 29358P101 | 7,619,057 | 61,598 | SH | SOLE | 61,598 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 7,860,647 | 58,055 | SH | SOLE | 58,055 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 10,410,244 | 97,292 | SH | SOLE | 97,292 | 0 | 0 | ||
Enterprise Financial Se | COM | 293712105 | 18,205 | 445 | SH | SOLE | 445 | 0 | 0 | ||
Entrada Therapeutics In | COM | 29384C108 | 122,550 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Envestnet Inc | COM | 29404K106 | 3,169,933 | 50,646 | SH | SOLE | 50,646 | 0 | 0 | ||
Enviri Corp | COM | 415864107 | 512,700 | 59,409 | SH | SOLE | 59,409 | 0 | 0 | ||
Envista Holdings Corp | COM | 29415F104 | 1,872,920 | 112,623 | SH | SOLE | 112,623 | 0 | 0 | ||
Eog Resources Inc | COM | 26875P101 | 35,715,109 | 283,746 | SH | SOLE | 283,746 | 0 | 0 | ||
Epam Systems Inc | COM | 29414B104 | 3,984,546 | 21,182 | SH | SOLE | 21,182 | 0 | 0 | ||
Eplus Inc | COM | 294268107 | 3,631,098 | 49,282 | SH | SOLE | 49,282 | 0 | 0 | ||
Epr Properties | COM | 26884U109 | 5,746,516 | 136,887 | SH | SOLE | 136,887 | 0 | 0 | ||
Eqt Corp | COM | 26884L109 | 6,179,469 | 167,103 | SH | SOLE | 167,103 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 11,358,039 | 46,845 | SH | SOLE | 46,845 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 134,214,031 | 177,391 | SH | SOLE | 177,391 | 0 | 0 | ||
Equitable Holdings Inc | COM | 29452E101 | 5,090,094 | 124,574 | SH | SOLE | 124,574 | 0 | 0 | ||
Equity Commonwealth | COM | 294628102 | 4,820,997 | 248,505 | SH | SOLE | 248,505 | 0 | 0 | ||
Equity Lifestyle Proper | COM | 29472R108 | 21,856,456 | 335,582 | SH | SOLE | 335,582 | 0 | 0 | ||
Equity Residential | COM | 29476L107 | 44,943,692 | 648,164 | SH | SOLE | 648,164 | 0 | 0 | ||
Erasca Inc | COM | 29479A108 | 161,188 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
Esab Corp | COM | 29605J106 | 2,088,508 | 22,117 | SH | SOLE | 22,117 | 0 | 0 | ||
Esc Gci Liberty Inc | COM | 361ESC049 | 4 | 43,497 | SH | SOLE | 43,497 | 0 | 0 | ||
Esco Technologies Inc | COM | 296315104 | 26,890 | 256 | SH | SOLE | 256 | 0 | 0 | ||
Escrow The Thai Fund In | COM | 882ESC106 | 19 | 193,235 | SH | SOLE | 193,235 | 0 | 0 | ||
Essent Group Ltd | COM | G3198U102 | 344,894 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
Essential Properties Re | COM | 29670E107 | 6,895,661 | 248,851 | SH | SOLE | 248,851 | 0 | 0 | ||
Essential Utilities Inc | COM | 29670G102 | 3,583,867 | 96,005 | SH | SOLE | 96,005 | 0 | 0 | ||
Essex Property Trust In | COM | 297178105 | 31,554,241 | 115,923 | SH | SOLE | 115,923 | 0 | 0 | ||
Estee Lauder Companies- | COM | 518439104 | 11,025,913 | 103,627 | SH | SOLE | 103,627 | 0 | 0 | ||
Ethan Allen Interiors I | COM | 297602104 | 21,057 | 755 | SH | SOLE | 755 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 2,667,488 | 45,227 | SH | SOLE | 45,227 | 0 | 0 | ||
Euronet Worldwide Inc | COM | 298736109 | 1,781,235 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
Eventbrite Inc-Class A | COM | 29975E109 | 170,305 | 35,187 | SH | SOLE | 35,187 | 0 | 0 | ||
Evercore Inc - A | COM | 29977A105 | 4,606,720 | 22,102 | SH | SOLE | 22,102 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 5,238,309 | 98,892 | SH | SOLE | 98,892 | 0 | 0 | ||
Everi Holdings Inc | COM | 30034T103 | 17,161 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 7,595,057 | 133,928 | SH | SOLE | 133,928 | 0 | 0 | ||
Evolent Health Inc - A | COM | 30050B101 | 4,780 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Ew Scripps Co/The-A | COM | 811054402 | 19,295 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 3,182,312 | 75,321 | SH | SOLE | 75,321 | 0 | 0 | ||
Excelerate Energy Inc-A | COM | 30069T101 | 40,863 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
Exelixis Inc | COM | 30161Q104 | 3,781,993 | 168,313 | SH | SOLE | 168,313 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 15,253,250 | 440,718 | SH | SOLE | 440,718 | 0 | 0 | ||
Exlservice Holdings Inc | COM | 302081104 | 40,360 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
Exp World Holdings Inc | COM | 30212W100 | 19,004 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
Expedia Group Inc | COM | 30212P303 | 8,308,537 | 65,946 | SH | SOLE | 65,946 | 0 | 0 | ||
Expeditors Intl Wash In | COM | 302130109 | 8,997,484 | 72,101 | SH | SOLE | 72,101 | 0 | 0 | ||
Exponent Inc | COM | 30214U102 | 2,123,459 | 22,324 | SH | SOLE | 22,324 | 0 | 0 | ||
Expro Group Holdings Nv | COM | N3144W105 | 10,452 | 456 | SH | SOLE | 456 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 59,208,568 | 380,983 | SH | SOLE | 380,983 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 240,452,295 | 2,088,710 | SH | SOLE | 2,088,710 | 0 | 0 | ||
Ezcorp Inc-Cl A | COM | 302301106 | 346,819 | 33,125 | SH | SOLE | 33,125 | 0 | 0 | ||
F5 Inc | COM | 315616102 | 4,306,783 | 25,006 | SH | SOLE | 25,006 | 0 | 0 | ||
Factset Research System | COM | 303075105 | 6,670,315 | 16,338 | SH | SOLE | 16,338 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 14,682,654 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
Faro Technologies Inc | COM | 311642102 | 376,368 | 23,523 | SH | SOLE | 23,523 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 18,716,077 | 297,837 | SH | SOLE | 297,837 | 0 | 0 | ||
Fate Therapeutics Inc | COM | 31189P102 | 457,120 | 139,366 | SH | SOLE | 139,366 | 0 | 0 | ||
Fb Financial Corp | COM | 30257X104 | 646,181 | 16,556 | SH | SOLE | 16,556 | 0 | 0 | ||
Federal Agric Mtg Corp- | COM | 313148306 | 7,594 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Federal Realty Invs Tru | COM | 313745101 | 13,933,153 | 137,993 | SH | SOLE | 137,993 | 0 | 0 | ||
Federal Signal Corp | COM | 313855108 | 2,106,727 | 25,179 | SH | SOLE | 25,179 | 0 | 0 | ||
Fedex Corp | COM | 31428X106 | 34,378,755 | 114,657 | SH | SOLE | 114,657 | 0 | 0 | ||
Ferrellgas Partners Lp- | COM | 315293308 | 123,590 | 727 | SH | SOLE | 727 | 0 | 0 | ||
Fibrogen Inc | COM | 31572Q808 | 18,764 | 21,029 | SH | SOLE | 21,029 | 0 | 0 | ||
Fidelity National Finan | COM | 31620R303 | 5,206,496 | 105,352 | SH | SOLE | 105,352 | 0 | 0 | ||
Fidelity National Info | COM | 31620M106 | 18,982,883 | 251,896 | SH | SOLE | 251,896 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 11,993,059 | 328,667 | SH | SOLE | 328,667 | 0 | 0 | ||
Financial Institutions | COM | 317585404 | 149,923 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
First American Financia | COM | 31847R102 | 2,055,225 | 38,095 | SH | SOLE | 38,095 | 0 | 0 | ||
First Bancorp/Nc | COM | 318910106 | 3,264,395 | 102,268 | SH | SOLE | 102,268 | 0 | 0 | ||
First Busey Corp | COM | 319383204 | 23,096 | 954 | SH | SOLE | 954 | 0 | 0 | ||
First Citizens Bcshs - | COM | 31946M103 | 7,860,775 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
First Commonwealth Finl | COM | 319829107 | 21,861 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
First Financial Bancorp | COM | 320209109 | 38,152 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
First Financial Corp/In | COM | 320218100 | 326,093 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
First Finl Bankshares I | COM | 32020R109 | 27,079 | 917 | SH | SOLE | 917 | 0 | 0 | ||
First Foundation Inc | COM | 32026V104 | 649,413 | 99,147 | SH | SOLE | 99,147 | 0 | 0 | ||
First Hawaiian Inc | COM | 32051X108 | 1,074,226 | 51,745 | SH | SOLE | 51,745 | 0 | 0 | ||
First Horizon Corp | COM | 320517105 | 3,442,449 | 218,291 | SH | SOLE | 218,291 | 0 | 0 | ||
First Industrial Realty | COM | 32054K103 | 11,539,086 | 242,877 | SH | SOLE | 242,877 | 0 | 0 | ||
First Internet Bancorp | COM | 320557101 | 196,165 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
First Interstate Bancsy | COM | 32055Y201 | 37,462 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
First Merchants Corp | COM | 320817109 | 29,928 | 899 | SH | SOLE | 899 | 0 | 0 | ||
First Savings Financial | COM | 33621E109 | 17,897 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 9,166,302 | 40,656 | SH | SOLE | 40,656 | 0 | 0 | ||
Firstcash Holdings Inc | COM | 33768G107 | 5,345,314 | 50,966 | SH | SOLE | 50,966 | 0 | 0 | ||
Firstenergy Corp | COM | 337932107 | 8,402,064 | 219,547 | SH | SOLE | 219,547 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 39,224,347 | 263,180 | SH | SOLE | 263,180 | 0 | 0 | ||
Five Below | COM | 33829M101 | 5,122,680 | 47,010 | SH | SOLE | 47,010 | 0 | 0 | ||
Five Star Bancorp | COM | 33830T103 | 53,449 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
Five9 Inc | COM | 338307101 | 3,302,693 | 74,891 | SH | SOLE | 74,891 | 0 | 0 | ||
Flex Ltd | COM | Y2573F102 | 577,591 | 19,586 | SH | SOLE | 19,586 | 0 | 0 | ||
Flexsteel Inds | COM | 339382103 | 35,408 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
Floor & Decor Holdings | COM | 339750101 | 7,805,375 | 78,517 | SH | SOLE | 78,517 | 0 | 0 | ||
Flowers Foods Inc | COM | 343498101 | 1,793,227 | 80,776 | SH | SOLE | 80,776 | 0 | 0 | ||
Flowserve Corp | COM | 34354P105 | 2,510,291 | 52,189 | SH | SOLE | 52,189 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 1,079,387 | 24,785 | SH | SOLE | 24,785 | 0 | 0 | ||
Flywire Corp-Voting | COM | 302492103 | 1,353,601 | 82,587 | SH | SOLE | 82,587 | 0 | 0 | ||
Fmc Corp | COM | 302491303 | 2,734,085 | 47,508 | SH | SOLE | 47,508 | 0 | 0 | ||
Fnb Corp | COM | 302520101 | 1,936,171 | 141,533 | SH | SOLE | 141,533 | 0 | 0 | ||
Foot Locker Inc | COM | 344849104 | 1,808,594 | 72,576 | SH | SOLE | 72,576 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 24,517,932 | 1,955,178 | SH | SOLE | 1,955,178 | 0 | 0 | ||
Forestar Group Inc | COM | 346232101 | 700,965 | 21,912 | SH | SOLE | 21,912 | 0 | 0 | ||
Formfactor Inc | COM | 346375108 | 38,497 | 636 | SH | SOLE | 636 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 17,444,067 | 289,432 | SH | SOLE | 289,432 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 9,943,034 | 134,184 | SH | SOLE | 134,184 | 0 | 0 | ||
Fortrea Holdings Inc | COM | 34965K107 | 795,987 | 34,104 | SH | SOLE | 34,104 | 0 | 0 | ||
Fortune Brands Innovati | COM | 34964C106 | 3,337,786 | 51,398 | SH | SOLE | 51,398 | 0 | 0 | ||
Forward Air Corp | COM | 349853101 | 32,025 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
Four Corners Property T | COM | 35086T109 | 6,652,315 | 269,652 | SH | SOLE | 269,652 | 0 | 0 | ||
Fox Corp - Class A | COM | 35137L105 | 3,498,247 | 101,782 | SH | SOLE | 101,782 | 0 | 0 | ||
Fox Corp - Class B | COM | 35137L204 | 1,824,660 | 56,985 | SH | SOLE | 56,985 | 0 | 0 | ||
Fox Factory Holding Cor | COM | 35138V102 | 1,921,191 | 39,867 | SH | SOLE | 39,867 | 0 | 0 | ||
Franklin Bsp Realty Tru | COM | 35243J101 | 11,642 | 924 | SH | SOLE | 924 | 0 | 0 | ||
Franklin Electric Co In | COM | 353514102 | 49,701 | 516 | SH | SOLE | 516 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 2,580,509 | 115,459 | SH | SOLE | 115,459 | 0 | 0 | ||
Freeport-Mcmoran Inc | COM | 35671D857 | 31,271,913 | 643,455 | SH | SOLE | 643,455 | 0 | 0 | ||
Fresh Del Monte Produce | COM | G36738105 | 231,326 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
Freshpet Inc | COM | 358039105 | 5,429,463 | 41,962 | SH | SOLE | 41,962 | 0 | 0 | ||
Frontdoor Inc | COM | 35905A109 | 1,818,240 | 53,810 | SH | SOLE | 53,810 | 0 | 0 | ||
Frontier Communications | COM | 35909D109 | 2,450,396 | 93,598 | SH | SOLE | 93,598 | 0 | 0 | ||
Fs Bancorp Inc | COM | 30263Y104 | 70,968 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
Ftai Aviation Ltd | COM | G3730V105 | 74,842 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Fti Consulting Inc | COM | 302941109 | 4,598,117 | 21,334 | SH | SOLE | 21,334 | 0 | 0 | ||
Fubotv Inc | COM | 35953D104 | 106,402 | 85,808 | SH | SOLE | 85,808 | 0 | 0 | ||
Fulgent Genetics Inc | COM | 359664109 | 12,910 | 658 | SH | SOLE | 658 | 0 | 0 | ||
Fulton Financial Corp | COM | 360271100 | 48,155 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
Funko Inc-Class A | COM | 361008105 | 407,392 | 41,741 | SH | SOLE | 41,741 | 0 | 0 | ||
Gamestop Corp-Class A | COM | 36467W109 | 2,782,168 | 112,684 | SH | SOLE | 112,684 | 0 | 0 | ||
Gaming And Leisure Prop | COM | 36467J108 | 5,000,497 | 110,606 | SH | SOLE | 110,606 | 0 | 0 | ||
Gannett Co Inc | COM | 36472T109 | 42,619 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
Gap Inc/The | COM | 364760108 | 1,828,039 | 76,519 | SH | SOLE | 76,519 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 12,906,883 | 28,742 | SH | SOLE | 28,742 | 0 | 0 | ||
Gates Industrial Corp P | COM | G39108108 | 1,278,397 | 80,860 | SH | SOLE | 80,860 | 0 | 0 | ||
Gatx Corp | COM | 361448103 | 84,975 | 642 | SH | SOLE | 642 | 0 | 0 | ||
Ge Healthcare Technolog | COM | 36266G107 | 13,707,764 | 175,921 | SH | SOLE | 175,921 | 0 | 0 | ||
Ge Vernova Inc | COM | 36828A101 | 21,225,049 | 123,754 | SH | SOLE | 123,754 | 0 | 0 | ||
Gen Digital Inc | COM | 668771108 | 5,360,608 | 214,596 | SH | SOLE | 214,596 | 0 | 0 | ||
Genco Shipping & Tradin | COM | Y2685T131 | 21,758 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 2,968,075 | 22,448 | SH | SOLE | 22,448 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 35,933,549 | 123,849 | SH | SOLE | 123,849 | 0 | 0 | ||
General Electric Co | COM | 369604301 | 79,568,459 | 500,525 | SH | SOLE | 500,525 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 13,625,318 | 215,386 | SH | SOLE | 215,386 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 32,898,558 | 708,105 | SH | SOLE | 708,105 | 0 | 0 | ||
Generation Bio Co | COM | 37148K100 | 23,970 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Genesco Inc | COM | 371532102 | 580,609 | 22,452 | SH | SOLE | 22,452 | 0 | 0 | ||
Genpact Ltd | COM | G3922B107 | 2,155,861 | 66,973 | SH | SOLE | 66,973 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 3,918,788 | 116,250 | SH | SOLE | 116,250 | 0 | 0 | ||
Gentherm Inc | COM | 37253A103 | 34,031 | 690 | SH | SOLE | 690 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 7,480,484 | 54,081 | SH | SOLE | 54,081 | 0 | 0 | ||
Genworth Financial Inc | COM | 37247D106 | 765,624 | 126,759 | SH | SOLE | 126,759 | 0 | 0 | ||
Geo Group Inc/The | COM | 36162J106 | 100,606 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
Getty Realty Corp | COM | 374297109 | 1,865,587 | 69,977 | SH | SOLE | 69,977 | 0 | 0 | ||
Gibraltar Industries In | COM | 374689107 | 31,944 | 466 | SH | SOLE | 466 | 0 | 0 | ||
G-Iii Apparel Group Ltd | COM | 36237H101 | 62,369 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 41,148,916 | 599,751 | SH | SOLE | 599,751 | 0 | 0 | ||
Gitlab Inc-Cl A | COM | 37637K108 | 2,246,051 | 45,174 | SH | SOLE | 45,174 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 49,524 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
Global Industrial Co | COM | 37892E102 | 5,018 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Global Medical Reit Inc | COM | 37954A204 | 792,584 | 87,289 | SH | SOLE | 87,289 | 0 | 0 | ||
Global Net Lease Inc | COM | 379378201 | 2,062,983 | 280,678 | SH | SOLE | 280,678 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 9,386,186 | 97,065 | SH | SOLE | 97,065 | 0 | 0 | ||
Globalfoundries Inc | COM | G39387108 | 1,919,965 | 37,974 | SH | SOLE | 37,974 | 0 | 0 | ||
Globe Life Inc | COM | 37959E102 | 2,909,256 | 35,358 | SH | SOLE | 35,358 | 0 | 0 | ||
Globus Medical Inc - A | COM | 379577208 | 2,985,479 | 43,590 | SH | SOLE | 43,590 | 0 | 0 | ||
Gms Inc | COM | 36251C103 | 2,979,749 | 36,965 | SH | SOLE | 36,965 | 0 | 0 | ||
Godaddy Inc - Class A | COM | 380237107 | 8,188,683 | 58,612 | SH | SOLE | 58,612 | 0 | 0 | ||
Golden Entertainment In | COM | 381013101 | 7,186 | 231 | SH | SOLE | 231 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 64,143,047 | 141,809 | SH | SOLE | 141,809 | 0 | 0 | ||
Goodyear Tire & Rubber | COM | 382550101 | 2,054,656 | 181,027 | SH | SOLE | 181,027 | 0 | 0 | ||
Goosehead Insurance Inc | COM | 38267D109 | 2,140,444 | 37,264 | SH | SOLE | 37,264 | 0 | 0 | ||
Gopro Inc-Class A | COM | 38268T103 | 256,713 | 180,784 | SH | SOLE | 180,784 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 5,375,343 | 67,802 | SH | SOLE | 67,802 | 0 | 0 | ||
Graftech International | COM | 384313508 | 31,995 | 32,985 | SH | SOLE | 32,985 | 0 | 0 | ||
Graham Holdings Co-Clas | COM | 384637104 | 76,251 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Grail Inc | COM | 384747101 | 155,606 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
Grand Canyon Education | COM | 38526M106 | 1,642,264 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
Granite Construction In | COM | 387328107 | 71,389 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
Granite Point Mortgage | COM | 38741L107 | 75,563 | 25,442 | SH | SOLE | 25,442 | 0 | 0 | ||
Granite Ridge Resources | COM | 387432107 | 30,023 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
Graphic Packaging Holdi | COM | 388689101 | 3,189,233 | 121,680 | SH | SOLE | 121,680 | 0 | 0 | ||
Gray Television Inc | COM | 389375106 | 45,526 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
Great Lakes Dredge & Do | COM | 390607109 | 18,034 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
Great Southern Bancorp | COM | 390905107 | 175,950 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
Green Brick Partners In | COM | 392709101 | 124,955 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
Green Dot Corp-Class A | COM | 39304D102 | 704,687 | 74,570 | SH | SOLE | 74,570 | 0 | 0 | ||
Green Plains Inc | COM | 393222104 | 25,677 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
Greenbrier Companies In | COM | 393657101 | 61,591 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
Greif Inc-Cl A | COM | 397624107 | 48,792 | 849 | SH | SOLE | 849 | 0 | 0 | ||
Grid Dynamics Holdings | COM | 39813G109 | 2,730,151 | 259,767 | SH | SOLE | 259,767 | 0 | 0 | ||
Griffon Corp | COM | 398433102 | 32,760 | 513 | SH | SOLE | 513 | 0 | 0 | ||
Grocery Outlet Holding | COM | 39874R101 | 852,837 | 38,555 | SH | SOLE | 38,555 | 0 | 0 | ||
Guaranty Bancshares Inc | COM | 400764106 | 96,197 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Guess Inc | COM | 401617105 | 24,908 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 5,042,224 | 36,567 | SH | SOLE | 36,567 | 0 | 0 | ||
Gulfport Energy Corp | COM | 402635502 | 1,955,601 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | ||
Gxo Logistics Inc | COM | 36262G101 | 2,260,128 | 44,755 | SH | SOLE | 44,755 | 0 | 0 | ||
H&E Equipment Services | COM | 404030108 | 34,497 | 781 | SH | SOLE | 781 | 0 | 0 | ||
H&R Block Inc | COM | 093671105 | 3,382,000 | 62,364 | SH | SOLE | 62,364 | 0 | 0 | ||
H.B. Fuller Co. | COM | 359694106 | 2,595,476 | 33,725 | SH | SOLE | 33,725 | 0 | 0 | ||
Ha Sustainable Infrastr | COM | 41068X100 | 15,096 | 510 | SH | SOLE | 510 | 0 | 0 | ||
Haemonetics Corp/Mass | COM | 405024100 | 37,808 | 457 | SH | SOLE | 457 | 0 | 0 | ||
Hain Celestial Group In | COM | 405217100 | 45,281 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 13,713,531 | 405,966 | SH | SOLE | 405,966 | 0 | 0 | ||
Halozyme Therapeutics I | COM | 40637H109 | 26,180 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Hamilton Lane Inc-Class | COM | 407497106 | 4,701,972 | 38,048 | SH | SOLE | 38,048 | 0 | 0 | ||
Hancock Whitney Corp | COM | 410120109 | 72,080 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 3,908,539 | 792,807 | SH | SOLE | 792,807 | 0 | 0 | ||
Hanmi Financial Corpora | COM | 410495204 | 340,269 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | ||
Hanover Insurance Group | COM | 410867105 | 1,909,824 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
Harborone Bancorp Inc | COM | 41165Y100 | 301,745 | 27,111 | SH | SOLE | 27,111 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 1,547,401 | 46,136 | SH | SOLE | 46,136 | 0 | 0 | ||
Hartford Financial Svcs | COM | 416515104 | 15,937,902 | 158,523 | SH | SOLE | 158,523 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 3,101,846 | 53,023 | SH | SOLE | 53,023 | 0 | 0 | ||
Hashicorp Inc-Cl A | COM | 418100103 | 1,235,614 | 36,676 | SH | SOLE | 36,676 | 0 | 0 | ||
Haverty Furniture | COM | 419596101 | 21,168 | 837 | SH | SOLE | 837 | 0 | 0 | ||
Hawaiian Electric Inds | COM | 419870100 | 60,028 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
Hawkins Inc | COM | 420261109 | 2,050,412 | 22,532 | SH | SOLE | 22,532 | 0 | 0 | ||
Haynes International In | COM | 420877201 | 6,046 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Hayward Holdings Inc | COM | 421298100 | 679,637 | 55,255 | SH | SOLE | 55,255 | 0 | 0 | ||
Hbt Financial Inc/De | COM | 404111106 | 81,741 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
Hca Healthcare Inc | COM | 40412C101 | 30,576,539 | 95,171 | SH | SOLE | 95,171 | 0 | 0 | ||
Health Catalyst Inc | COM | 42225T107 | 484,298 | 75,790 | SH | SOLE | 75,790 | 0 | 0 | ||
Healthcare Realty Trust | COM | 42226K105 | 11,295,738 | 685,421 | SH | SOLE | 685,421 | 0 | 0 | ||
Healthcare Services Gro | COM | 421906108 | 47,388 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
Healthequity Inc | COM | 42226A107 | 7,488,711 | 86,876 | SH | SOLE | 86,876 | 0 | 0 | ||
Healthpeak Properties I | COM | 42250P103 | 25,474,708 | 1,299,730 | SH | SOLE | 1,299,730 | 0 | 0 | ||
Healthstream Inc | COM | 42222N103 | 125,522 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
Heartland Express Inc | COM | 422347104 | 690,949 | 56,038 | SH | SOLE | 56,038 | 0 | 0 | ||
Heartland Financial Usa | COM | 42234Q102 | 32,315 | 727 | SH | SOLE | 727 | 0 | 0 | ||
Hecla Mining Co | COM | 422704106 | 31,074 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
Heico Corp | COM | 422806109 | 6,372,438 | 28,498 | SH | SOLE | 28,498 | 0 | 0 | ||
Heico Corp-Class A | COM | 422806208 | 5,549,098 | 31,259 | SH | SOLE | 31,259 | 0 | 0 | ||
Heidrick & Struggles In | COM | 422819102 | 305,505 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | ||
Helen Of Troy Ltd | COM | G4388N106 | 55,737 | 601 | SH | SOLE | 601 | 0 | 0 | ||
Helios Technologies Inc | COM | 42328H109 | 2,757,181 | 57,742 | SH | SOLE | 57,742 | 0 | 0 | ||
Helix Energy Solutions | COM | 42330P107 | 396,921 | 33,243 | SH | SOLE | 33,243 | 0 | 0 | ||
Helmerich & Payne | COM | 423452101 | 85,652 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 3,326,534 | 51,896 | SH | SOLE | 51,896 | 0 | 0 | ||
Herbalife Ltd | COM | G4412G101 | 343,171 | 33,029 | SH | SOLE | 33,029 | 0 | 0 | ||
Herc Holdings Inc | COM | 42704L104 | 68,111 | 511 | SH | SOLE | 511 | 0 | 0 | ||
Heritage Financial Corp | COM | 42722X106 | 12,946 | 718 | SH | SOLE | 718 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 10,342,643 | 56,262 | SH | SOLE | 56,262 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 15,716,633 | 106,539 | SH | SOLE | 106,539 | 0 | 0 | ||
Hewlett Packard Enterpr | COM | 42824C109 | 12,078,268 | 570,537 | SH | SOLE | 570,537 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 2,041,303 | 32,687 | SH | SOLE | 32,687 | 0 | 0 | ||
Hf Sinclair Corp | COM | 403949100 | 6,061,238 | 113,634 | SH | SOLE | 113,634 | 0 | 0 | ||
Hibbett Inc | COM | 428567101 | 57,210 | 656 | SH | SOLE | 656 | 0 | 0 | ||
Highwoods Properties In | COM | 431284108 | 5,065,539 | 192,826 | SH | SOLE | 192,826 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 50,425 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
Hillman Solutions Corp | COM | 431636109 | 25,161 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
Hilltop Holdings Inc | COM | 432748101 | 1,506,069 | 48,148 | SH | SOLE | 48,148 | 0 | 0 | ||
Hilton Grand Vacations | COM | 43283X105 | 43,098 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
Hilton Worldwide Holdin | COM | 43300A203 | 23,600,948 | 108,162 | SH | SOLE | 108,162 | 0 | 0 | ||
Hni Corp | COM | 404251100 | 62,443 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 9,258,901 | 124,699 | SH | SOLE | 124,699 | 0 | 0 | ||
Home Bancorp Inc | COM | 43689E107 | 70,738 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
Home Bancshares Inc | COM | 436893200 | 27,051 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 157,223,014 | 456,725 | SH | SOLE | 456,725 | 0 | 0 | ||
Homestreet Inc | COM | 43785V102 | 22,230 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Hometrust Bancshares In | COM | 437872104 | 229,219 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 62,839,484 | 294,275 | SH | SOLE | 294,275 | 0 | 0 | ||
Hooker Furnishings Corp | COM | 439038100 | 52,953 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
Hope Bancorp Inc | COM | 43940T109 | 38,857 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
Horace Mann Educators | COM | 440327104 | 132,992 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 3,370,761 | 110,553 | SH | SOLE | 110,553 | 0 | 0 | ||
Host Hotels & Resorts I | COM | 44107P104 | 23,707,187 | 1,318,531 | SH | SOLE | 1,318,531 | 0 | 0 | ||
Houlihan Lokey Inc | COM | 441593100 | 5,596,555 | 41,499 | SH | SOLE | 41,499 | 0 | 0 | ||
Hovnanian Enterprises-A | COM | 442487401 | 7,096 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Howard Hughes Holdings | COM | 44267T102 | 3,885,765 | 59,947 | SH | SOLE | 59,947 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 11,995,853 | 154,526 | SH | SOLE | 154,526 | 0 | 0 | ||
Hp Inc | COM | 40434L105 | 14,845,293 | 423,909 | SH | SOLE | 423,909 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 7,741,963 | 21,183 | SH | SOLE | 21,183 | 0 | 0 | ||
Hubspot Inc | COM | 443573100 | 13,127,546 | 22,258 | SH | SOLE | 22,258 | 0 | 0 | ||
Hudson Pacific Properti | COM | 444097109 | 915,050 | 190,239 | SH | SOLE | 190,239 | 0 | 0 | ||
Hudson Technologies Inc | COM | 444144109 | 3,055,756 | 347,640 | SH | SOLE | 347,640 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 20,187,936 | 54,029 | SH | SOLE | 54,029 | 0 | 0 | ||
Hunt (Jb) Transprt Svcs | COM | 445658107 | 5,534,720 | 34,592 | SH | SOLE | 34,592 | 0 | 0 | ||
Huntington Bancshares I | COM | 446150104 | 7,256,183 | 550,545 | SH | SOLE | 550,545 | 0 | 0 | ||
Huntington Ingalls Indu | COM | 446413106 | 4,162,731 | 16,899 | SH | SOLE | 16,899 | 0 | 0 | ||
Huntsman Corp | COM | 447011107 | 1,714,900 | 75,314 | SH | SOLE | 75,314 | 0 | 0 | ||
Huron Consulting Group | COM | 447462102 | 4,343,358 | 44,095 | SH | SOLE | 44,095 | 0 | 0 | ||
Hyatt Hotels Corp - Cl | COM | 448579102 | 2,595,705 | 17,086 | SH | SOLE | 17,086 | 0 | 0 | ||
Hyster-Yale Inc | COM | 449172105 | 5,788 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Iac Inc | COM | 44891N208 | 1,376,781 | 29,387 | SH | SOLE | 29,387 | 0 | 0 | ||
Icf International Inc | COM | 44925C103 | 36,076 | 243 | SH | SOLE | 243 | 0 | 0 | ||
Ichor Holdings Ltd | COM | G4740B105 | 22,436 | 582 | SH | SOLE | 582 | 0 | 0 | ||
Icu Medical Inc | COM | 44930G107 | 3,335,331 | 28,087 | SH | SOLE | 28,087 | 0 | 0 | ||
Idacorp Inc | COM | 451107106 | 1,869,521 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | ||
Idex Corp | COM | 45167R104 | 5,811,461 | 28,884 | SH | SOLE | 28,884 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168D104 | 18,054,170 | 37,057 | SH | SOLE | 37,057 | 0 | 0 | ||
Iheartmedia Inc - Class | COM | 45174J509 | 21,380 | 19,615 | SH | SOLE | 19,615 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 32,704,508 | 138,017 | SH | SOLE | 138,017 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 6,657,043 | 63,777 | SH | SOLE | 63,777 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 4,353,365 | 71,814 | SH | SOLE | 71,814 | 0 | 0 | ||
Independence Realty Tru | COM | 45378A106 | 5,988,423 | 319,553 | SH | SOLE | 319,553 | 0 | 0 | ||
Independent Bank Corp - | COM | 453838609 | 249,399 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
Independent Bank Corp/M | COM | 453836108 | 26,882 | 530 | SH | SOLE | 530 | 0 | 0 | ||
Independent Bank Group | COM | 45384B106 | 26,629 | 585 | SH | SOLE | 585 | 0 | 0 | ||
Industrial Logistics Pr | COM | 456237106 | 21,175 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
Informatica Inc - Class | COM | 45674M101 | 751,866 | 24,348 | SH | SOLE | 24,348 | 0 | 0 | ||
Ingersoll-Rand Inc | COM | 45687V106 | 14,123,985 | 155,482 | SH | SOLE | 155,482 | 0 | 0 | ||
Ingevity Corp | COM | 45688C107 | 45,502 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
Ingles Markets Inc-Clas | COM | 457030104 | 66,689 | 972 | SH | SOLE | 972 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 3,215,156 | 28,031 | SH | SOLE | 28,031 | 0 | 0 | ||
Innospec Inc | COM | 45768S105 | 1,632,377 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
Innovative Industrial P | COM | 45781V101 | 4,387,914 | 40,175 | SH | SOLE | 40,175 | 0 | 0 | ||
Innoviva Inc | COM | 45781M101 | 28,208 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
Inogen Inc | COM | 45780L104 | 262,347 | 32,269 | SH | SOLE | 32,269 | 0 | 0 | ||
Insight Enterprises Inc | COM | 45765U103 | 8,903,984 | 44,888 | SH | SOLE | 44,888 | 0 | 0 | ||
Insperity Inc | COM | 45778Q107 | 35,389 | 388 | SH | SOLE | 388 | 0 | 0 | ||
Inspire Medical Systems | COM | 457730109 | 4,447,974 | 33,236 | SH | SOLE | 33,236 | 0 | 0 | ||
Installed Building Prod | COM | 45780R101 | 37,639 | 183 | SH | SOLE | 183 | 0 | 0 | ||
Insteel Industries Inc | COM | 45774W108 | 280,993 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 5,389,876 | 26,709 | SH | SOLE | 26,709 | 0 | 0 | ||
Integer Holdings Corp | COM | 45826H109 | 45,390 | 392 | SH | SOLE | 392 | 0 | 0 | ||
Integra Lifesciences Ho | COM | 457985208 | 2,129,784 | 73,088 | SH | SOLE | 73,088 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 66,130,427 | 2,135,306 | SH | SOLE | 2,135,306 | 0 | 0 | ||
Inter Parfums Inc | COM | 458334109 | 9,205,936 | 79,341 | SH | SOLE | 79,341 | 0 | 0 | ||
Interactive Brokers Gro | COM | 45841N107 | 4,888,185 | 39,871 | SH | SOLE | 39,871 | 0 | 0 | ||
Intercontinental Exchan | COM | 45866F104 | 34,973,205 | 255,484 | SH | SOLE | 255,484 | 0 | 0 | ||
Interdigital Inc | COM | 45867G101 | 38,581 | 331 | SH | SOLE | 331 | 0 | 0 | ||
Interface Inc | COM | 458665304 | 582,620 | 39,688 | SH | SOLE | 39,688 | 0 | 0 | ||
International Bancshare | COM | 459044103 | 38,960 | 681 | SH | SOLE | 681 | 0 | 0 | ||
International Game Tech | COM | G4863A108 | 48,204 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 6,535,283 | 151,455 | SH | SOLE | 151,455 | 0 | 0 | ||
International Seaways I | COM | Y41053102 | 17,502 | 296 | SH | SOLE | 296 | 0 | 0 | ||
Interpublic Group Of Co | COM | 460690100 | 4,178,633 | 143,645 | SH | SOLE | 143,645 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 73,894,617 | 427,260 | SH | SOLE | 427,260 | 0 | 0 | ||
Intl Flavors & Fragranc | COM | 459506101 | 9,283,737 | 97,508 | SH | SOLE | 97,508 | 0 | 0 | ||
Intra-Cellular Therapie | COM | 46116X101 | 6,327,791 | 92,390 | SH | SOLE | 92,390 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 107,972,374 | 164,289 | SH | SOLE | 164,289 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 76,016,413 | 170,881 | SH | SOLE | 170,881 | 0 | 0 | ||
Inventrust Properties C | COM | 46124J201 | 1,192,392 | 48,158 | SH | SOLE | 48,158 | 0 | 0 | ||
Invesco Ltd | COM | G491BT108 | 2,084,108 | 139,312 | SH | SOLE | 139,312 | 0 | 0 | ||
Invesco Senior Loan Etf | COM | 46138G508 | 84,507,665 | 4,016,524 | SH | SOLE | 4,016,524 | 0 | 0 | ||
Investar Holding Corp | COM | 46134L105 | 28,197 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 39,877,666 | 1,111,108 | SH | SOLE | 1,111,108 | 0 | 0 | ||
Ionis Pharmaceuticals I | COM | 462222100 | 2,635,407 | 55,296 | SH | SOLE | 55,296 | 0 | 0 | ||
Ipg Photonics Corp | COM | 44980X109 | 967,785 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
Iqvia Holdings Inc | COM | 46266C105 | 14,681,336 | 69,435 | SH | SOLE | 69,435 | 0 | 0 | ||
Iridium Communications | COM | 46269C102 | 1,244,352 | 46,745 | SH | SOLE | 46,745 | 0 | 0 | ||
Irobot Corp | COM | 462726100 | 282,428 | 31,002 | SH | SOLE | 31,002 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 10,131,272 | 113,047 | SH | SOLE | 113,047 | 0 | 0 | ||
Ironwood Pharmaceutical | COM | 46333X108 | 710,915 | 109,036 | SH | SOLE | 109,036 | 0 | 0 | ||
Ishares Gold Trust | COM | 464285204 | 19,974,971 | 454,700 | SH | SOLE | 454,700 | 0 | 0 | ||
Ishares Russell 2000 Va | COM | 464287630 | 11,284,059 | 74,091 | SH | SOLE | 74,091 | 0 | 0 | ||
Ishares Russell Mid-Cap | COM | 464287499 | 1,198,687 | 14,784 | SH | SOLE | 14,784 | 0 | 0 | ||
Iteos Therapeutics Inc | COM | 46565G104 | 545,786 | 36,778 | SH | SOLE | 36,778 | 0 | 0 | ||
Iteris Inc | COM | 46564T107 | 23,438 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
Itron Inc | COM | 465741106 | 50,173 | 507 | SH | SOLE | 507 | 0 | 0 | ||
Itt Inc | COM | 45073V108 | 7,397,622 | 57,266 | SH | SOLE | 57,266 | 0 | 0 | ||
J & J Snack Foods Corp | COM | 466032109 | 7,736,931 | 47,650 | SH | SOLE | 47,650 | 0 | 0 | ||
Jabil Inc | COM | 466313103 | 7,835,165 | 72,021 | SH | SOLE | 72,021 | 0 | 0 | ||
Jack Henry & Associates | COM | 426281101 | 5,153,593 | 31,042 | SH | SOLE | 31,042 | 0 | 0 | ||
Jack In The Box Inc | COM | 466367109 | 41,618 | 817 | SH | SOLE | 817 | 0 | 0 | ||
Jackson Financial Inc-A | COM | 46817M107 | 3,642,602 | 49,052 | SH | SOLE | 49,052 | 0 | 0 | ||
Jacobs Solutions Inc | COM | 46982L108 | 9,469,963 | 67,783 | SH | SOLE | 67,783 | 0 | 0 | ||
Jbg Smith Properties | COM | 46590V100 | 1,854,542 | 121,769 | SH | SOLE | 121,769 | 0 | 0 | ||
Jefferies Financial Gro | COM | 47233W109 | 3,417,168 | 68,673 | SH | SOLE | 68,673 | 0 | 0 | ||
Jeld-Wen Holding Inc | COM | 47580P103 | 60,575 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
Jetblue Airways Corp | COM | 477143101 | 29,640 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
Jm Smucker Co/The | COM | 832696405 | 4,290,397 | 39,347 | SH | SOLE | 39,347 | 0 | 0 | ||
John B. Sanfilippo & So | COM | 800422107 | 23,126 | 238 | SH | SOLE | 238 | 0 | 0 | ||
John Bean Technologies | COM | 477839104 | 37,893 | 399 | SH | SOLE | 399 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 182,228,634 | 1,246,775 | SH | SOLE | 1,246,775 | 0 | 0 | ||
Johnson Controls Intern | COM | G51502105 | 20,523,144 | 308,758 | SH | SOLE | 308,758 | 0 | 0 | ||
Johnson Outdoors Inc-A | COM | 479167108 | 71,254 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
Jones Lang Lasalle Inc | COM | 48020Q107 | 4,966,339 | 24,193 | SH | SOLE | 24,193 | 0 | 0 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 269,367,239 | 1,331,787 | SH | SOLE | 1,331,787 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 5,018,646 | 137,648 | SH | SOLE | 137,648 | 0 | 0 | ||
Kadant Inc | COM | 48282T104 | 1,099,031 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
Kaiser Aluminum Corp | COM | 483007704 | 49,927 | 568 | SH | SOLE | 568 | 0 | 0 | ||
Kb Home | COM | 48666K109 | 3,058,234 | 43,577 | SH | SOLE | 43,577 | 0 | 0 | ||
Kbr Inc | COM | 48242W106 | 3,759,438 | 58,613 | SH | SOLE | 58,613 | 0 | 0 | ||
Kearny Financial Corp/M | COM | 48716P108 | 220,631 | 35,875 | SH | SOLE | 35,875 | 0 | 0 | ||
Kellanova | COM | 487836108 | 5,766,270 | 99,970 | SH | SOLE | 99,970 | 0 | 0 | ||
Kelly Services Inc -A | COM | 488152208 | 584,407 | 27,296 | SH | SOLE | 27,296 | 0 | 0 | ||
Kemper Corp | COM | 488401100 | 7,793,529 | 131,359 | SH | SOLE | 131,359 | 0 | 0 | ||
Kennametal Inc | COM | 489170100 | 62,075 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
Kennedy-Wilson Holdings | COM | 489398107 | 1,640,755 | 168,802 | SH | SOLE | 168,802 | 0 | 0 | ||
Kenvue Inc | COM | 49177J102 | 13,443,128 | 739,446 | SH | SOLE | 739,446 | 0 | 0 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 22,564,873 | 675,595 | SH | SOLE | 675,595 | 0 | 0 | ||
Keycorp | COM | 493267108 | 5,014,567 | 352,890 | SH | SOLE | 352,890 | 0 | 0 | ||
Keysight Technologies I | COM | 49338L103 | 11,784,978 | 86,179 | SH | SOLE | 86,179 | 0 | 0 | ||
Kforce Inc | COM | 493732101 | 5,806,173 | 93,452 | SH | SOLE | 93,452 | 0 | 0 | ||
Kilroy Realty Corp | COM | 49427F108 | 6,174,091 | 198,078 | SH | SOLE | 198,078 | 0 | 0 | ||
Kimball Electronics Inc | COM | 49428J109 | 12,155 | 553 | SH | SOLE | 553 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 21,081,857 | 152,546 | SH | SOLE | 152,546 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 23,275,289 | 1,196,058 | SH | SOLE | 1,196,058 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 14,690,249 | 739,318 | SH | SOLE | 739,318 | 0 | 0 | ||
Kinsale Capital Group I | COM | 49714P108 | 3,468,676 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
Kirby Corp | COM | 497266106 | 6,414,654 | 53,576 | SH | SOLE | 53,576 | 0 | 0 | ||
Kite Realty Group Trust | COM | 49803T300 | 6,994,690 | 312,542 | SH | SOLE | 312,542 | 0 | 0 | ||
Kkr & Co Inc | COM | 48251W104 | 31,867,619 | 302,809 | SH | SOLE | 302,809 | 0 | 0 | ||
Kkr Real Estate Finance | COM | 48251K100 | 15,865 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
Kla Corp | COM | 482480100 | 51,211,141 | 62,111 | SH | SOLE | 62,111 | 0 | 0 | ||
Knife River Corp | COM | 498894104 | 859,916 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
Knight-Swift Transporta | COM | 499049104 | 3,514,618 | 70,405 | SH | SOLE | 70,405 | 0 | 0 | ||
Knowles Corp | COM | 49926D109 | 29,549 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
Kodiak Gas Services Inc | COM | 50012A108 | 983,105 | 36,064 | SH | SOLE | 36,064 | 0 | 0 | ||
Kodiak Sciences Inc | COM | 50015M109 | 12,218 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 968,132 | 42,111 | SH | SOLE | 42,111 | 0 | 0 | ||
Kontoor Brands Inc | COM | 50050N103 | 46,437 | 702 | SH | SOLE | 702 | 0 | 0 | ||
Koppers Holdings Inc | COM | 50060P106 | 24,117 | 652 | SH | SOLE | 652 | 0 | 0 | ||
Korn Ferry | COM | 500643200 | 79,427 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
Kosmos Energy Ltd | COM | 500688106 | 40,015 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 15,322,060 | 475,545 | SH | SOLE | 475,545 | 0 | 0 | ||
Kratos Defense & Securi | COM | 50077B207 | 1,965,762 | 98,239 | SH | SOLE | 98,239 | 0 | 0 | ||
Krispy Kreme Inc | COM | 50101L106 | 6,069 | 564 | SH | SOLE | 564 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 16,675,122 | 333,970 | SH | SOLE | 333,970 | 0 | 0 | ||
Kronos Worldwide Inc | COM | 50105F105 | 249,808 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | ||
Kyndryl Holdings Inc | COM | 50155Q100 | 2,354,535 | 89,492 | SH | SOLE | 89,492 | 0 | 0 | ||
L3Harris Technologies I | COM | 502431109 | 16,219,392 | 72,221 | SH | SOLE | 72,221 | 0 | 0 | ||
Labcorp Holdings Inc | COM | 504922105 | 7,614,937 | 37,418 | SH | SOLE | 37,418 | 0 | 0 | ||
Ladder Capital Corp-Rei | COM | 505743104 | 30,517 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
Lakeland Financial Corp | COM | 511656100 | 14,949 | 243 | SH | SOLE | 243 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 67,389,032 | 63,285 | SH | SOLE | 63,285 | 0 | 0 | ||
Lamar Advertising Co-A | COM | 512816109 | 4,395,238 | 36,771 | SH | SOLE | 36,771 | 0 | 0 | ||
Lamb Weston Holdings In | COM | 513272104 | 4,612,629 | 54,860 | SH | SOLE | 54,860 | 0 | 0 | ||
Lancaster Colony Corp | COM | 513847103 | 1,769,704 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
Lands' End Inc | COM | 51509F105 | 172,185 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
Landsea Homes Corp | COM | 51509P103 | 271,803 | 29,576 | SH | SOLE | 29,576 | 0 | 0 | ||
Landstar System Inc | COM | 515098101 | 7,645,958 | 41,446 | SH | SOLE | 41,446 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 11,331,894 | 256,088 | SH | SOLE | 256,088 | 0 | 0 | ||
Latham Group Inc | COM | 51819L107 | 29,694 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Lattice Semiconductor C | COM | 518415104 | 3,026,962 | 52,198 | SH | SOLE | 52,198 | 0 | 0 | ||
Laureate Education Inc | COM | 518613203 | 54,202 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
Lazard Inc | COM | 52110M109 | 1,593,290 | 41,731 | SH | SOLE | 41,731 | 0 | 0 | ||
La-Z-Boy Inc | COM | 505336107 | 55,883 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
Lci Industries | COM | 50189K103 | 66,990 | 648 | SH | SOLE | 648 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 3,142,831 | 27,518 | SH | SOLE | 27,518 | 0 | 0 | ||
Legalzoomcom Inc | COM | 52466B103 | 2,590,522 | 308,763 | SH | SOLE | 308,763 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 581,033 | 50,701 | SH | SOLE | 50,701 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 9,057,835 | 62,091 | SH | SOLE | 62,091 | 0 | 0 | ||
Lendingclub Corp | COM | 52603A208 | 1,054,285 | 124,620 | SH | SOLE | 124,620 | 0 | 0 | ||
Lendingtree Inc | COM | 52603B107 | 495,420 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
Lennar Corp - B Shs | COM | 526057302 | 848,153 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
Lennar Corp-A | COM | 526057104 | 21,163,442 | 141,212 | SH | SOLE | 141,212 | 0 | 0 | ||
Lennox International In | COM | 526107107 | 9,195,236 | 17,188 | SH | SOLE | 17,188 | 0 | 0 | ||
Leonardo Drs Inc | COM | 52661A108 | 12,372 | 485 | SH | SOLE | 485 | 0 | 0 | ||
Leslie'S Inc | COM | 527064109 | 9,360 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
Lgi Homes Inc | COM | 50187T106 | 2,910,394 | 32,522 | SH | SOLE | 32,522 | 0 | 0 | ||
Liberty Broadband-A | COM | 530307107 | 346,382 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
Liberty Broadband-C | COM | 530307305 | 2,322,394 | 42,364 | SH | SOLE | 42,364 | 0 | 0 | ||
Liberty Energy Inc | COM | 53115L104 | 55,400 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
Liberty Media Corp-Cl A | COM | 531229813 | 599,268 | 27,055 | SH | SOLE | 27,055 | 0 | 0 | ||
Liberty Media Corp-Libe | COM | 531229789 | 1,245,591 | 56,209 | SH | SOLE | 56,209 | 0 | 0 | ||
Liberty Media Corp-Libe | COM | 531229748 | 280,537 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
Liberty Media Corp-Libe | COM | 531229722 | 677,417 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | ||
Liberty Media Corp-Lib- | COM | 531229771 | 573,317 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
Liberty Media Corp-Lib- | COM | 531229755 | 28,043,893 | 390,366 | SH | SOLE | 390,366 | 0 | 0 | ||
Lifetime Brands Inc | COM | 53222Q103 | 11,090 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
Ligand Pharmaceuticals | COM | 53220K504 | 7,078 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Light & Wonder Inc | COM | 80874P109 | 3,687,161 | 35,156 | SH | SOLE | 35,156 | 0 | 0 | ||
Limbach Holdings Inc | COM | 53263P105 | 232,047 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
Lincoln Electric Holdin | COM | 533900106 | 4,187,431 | 22,198 | SH | SOLE | 22,198 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 2,017,208 | 64,862 | SH | SOLE | 64,862 | 0 | 0 | ||
Linde Plc | COM | G54950103 | 133,604,920 | 304,471 | SH | SOLE | 304,471 | 0 | 0 | ||
Lindsay Corp | COM | 535555106 | 16,343 | 133 | SH | SOLE | 133 | 0 | 0 | ||
Lions Gate Entertainmen | COM | 535919401 | 12,076 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
Lions Gate Entertainmen | COM | 535919500 | 22,659 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
Lithia Motors Inc | COM | 536797103 | 2,608,061 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 2,449,319 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
Live Nation Entertainme | COM | 538034109 | 7,975,493 | 85,081 | SH | SOLE | 85,081 | 0 | 0 | ||
Live Oak Bancshares Inc | COM | 53803X105 | 690,752 | 19,702 | SH | SOLE | 19,702 | 0 | 0 | ||
Liveramp Holdings Inc | COM | 53815P108 | 33,725 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
Lkq Corp | COM | 501889208 | 4,219,763 | 101,461 | SH | SOLE | 101,461 | 0 | 0 | ||
Loar Holdings Inc | COM | 53947R105 | 211,023 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 45,441,356 | 97,284 | SH | SOLE | 97,284 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 6,066,571 | 81,169 | SH | SOLE | 81,169 | 0 | 0 | ||
Louisiana-Pacific Corp | COM | 546347105 | 2,732,533 | 33,190 | SH | SOLE | 33,190 | 0 | 0 | ||
Lowe'S Cos Inc | COM | 548661107 | 57,954,084 | 262,878 | SH | SOLE | 262,878 | 0 | 0 | ||
Lpl Financial Holdings | COM | 50212V100 | 8,504,126 | 30,448 | SH | SOLE | 30,448 | 0 | 0 | ||
Lsb Industries Inc | COM | 502160104 | 6,994 | 855 | SH | SOLE | 855 | 0 | 0 | ||
Ltc Properties Inc | COM | 502175102 | 17,078 | 495 | SH | SOLE | 495 | 0 | 0 | ||
Lucid Group Inc | COM | 549498103 | 883,240 | 338,406 | SH | SOLE | 338,406 | 0 | 0 | ||
Lumentum Holdings Inc | COM | 55024U109 | 1,353,199 | 26,575 | SH | SOLE | 26,575 | 0 | 0 | ||
Lxp Industrial Trust | COM | 529043101 | 3,836,191 | 420,635 | SH | SOLE | 420,635 | 0 | 0 | ||
Lyft Inc-A | COM | 55087P104 | 1,963,171 | 139,232 | SH | SOLE | 139,232 | 0 | 0 | ||
Lyondellbasell Indu-Cl | COM | N53745100 | 13,344,474 | 139,499 | SH | SOLE | 139,499 | 0 | 0 | ||
M & T Bank Corp | COM | 55261F104 | 9,591,835 | 63,371 | SH | SOLE | 63,371 | 0 | 0 | ||
M/I Homes Inc | COM | 55305B101 | 79,880 | 654 | SH | SOLE | 654 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 4,812,308 | 311,678 | SH | SOLE | 311,678 | 0 | 0 | ||
Macom Technology Soluti | COM | 55405Y100 | 2,370,744 | 21,268 | SH | SOLE | 21,268 | 0 | 0 | ||
Macrogenics Inc | COM | 556099109 | 35,131 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
Macy'S Inc | COM | 55616P104 | 2,210,381 | 115,124 | SH | SOLE | 115,124 | 0 | 0 | ||
Madison Square Garden E | COM | 558256103 | 344,730 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
Madison Square Garden S | COM | 55825T103 | 1,333,465 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
Magnolia Oil & Gas Corp | COM | 559663109 | 33,094 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
Malibu Boats Inc - A | COM | 56117J100 | 10,337 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Manhattan Associates In | COM | 562750109 | 8,788,468 | 35,627 | SH | SOLE | 35,627 | 0 | 0 | ||
Manitowoc Company Inc | COM | 563571405 | 505,198 | 43,816 | SH | SOLE | 43,816 | 0 | 0 | ||
Manpowergroup Inc | COM | 56418H100 | 1,532,459 | 21,955 | SH | SOLE | 21,955 | 0 | 0 | ||
Maplebear Inc | COM | 565394103 | 2,210,300 | 68,771 | SH | SOLE | 68,771 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 7,014,087 | 244,649 | SH | SOLE | 244,649 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 38,467,282 | 221,739 | SH | SOLE | 221,739 | 0 | 0 | ||
Marcus & Millichap Inc | COM | 566324109 | 18,219 | 578 | SH | SOLE | 578 | 0 | 0 | ||
Marinemax Inc | COM | 567908108 | 42,987 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
Markel Group Inc | COM | 570535104 | 7,714,431 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
Marketaxess Holdings In | COM | 57060D108 | 3,049,660 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
Marriott International | COM | 571903202 | 25,530,187 | 105,597 | SH | SOLE | 105,597 | 0 | 0 | ||
Marriott Vacations Worl | COM | 57164Y107 | 4,756,495 | 54,472 | SH | SOLE | 54,472 | 0 | 0 | ||
Marsh & Mclennan Cos | COM | 571748102 | 52,616,152 | 249,697 | SH | SOLE | 249,697 | 0 | 0 | ||
Marten Transport Ltd | COM | 573075108 | 28,450 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
Martin Marietta Materia | COM | 573284106 | 12,666,200 | 23,378 | SH | SOLE | 23,378 | 0 | 0 | ||
Marvell Technology Inc | COM | 573874104 | 40,000,415 | 572,252 | SH | SOLE | 572,252 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 9,406,870 | 141,096 | SH | SOLE | 141,096 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 2,108,991 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
Mastec Inc | COM | 576323109 | 2,555,777 | 23,888 | SH | SOLE | 23,888 | 0 | 0 | ||
Masterbrand Inc | COM | 57638P104 | 34,043 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
Mastercard Inc - A | COM | 57636Q104 | 180,474,586 | 409,091 | SH | SOLE | 409,091 | 0 | 0 | ||
Mastercraft Boat Holdin | COM | 57637H103 | 193,218 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 2,948,889 | 49,478 | SH | SOLE | 49,478 | 0 | 0 | ||
Match Group Inc | COM | 57667L107 | 3,124,461 | 102,846 | SH | SOLE | 102,846 | 0 | 0 | ||
Materion Corp | COM | 576690101 | 27,681 | 256 | SH | SOLE | 256 | 0 | 0 | ||
Mativ Holdings Inc | COM | 808541106 | 39,483 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
Matrix Service Co | COM | 576853105 | 115,267 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | ||
Matson Inc | COM | 57686G105 | 29,599 | 226 | SH | SOLE | 226 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 2,189,100 | 134,631 | SH | SOLE | 134,631 | 0 | 0 | ||
Matthews Intl Corp-Clas | COM | 577128101 | 22,495 | 898 | SH | SOLE | 898 | 0 | 0 | ||
Maxlinear Inc | COM | 57776J100 | 9,607 | 477 | SH | SOLE | 477 | 0 | 0 | ||
Mayville Engineering Co | COM | 578605107 | 106,124 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
Mccormick & Co-Non Vtg | COM | 579780206 | 6,814,142 | 96,055 | SH | SOLE | 96,055 | 0 | 0 | ||
Mcdonald'S Corp | COM | 580135101 | 82,798,535 | 324,904 | SH | SOLE | 324,904 | 0 | 0 | ||
Mcgrath Rentcorp | COM | 580589109 | 3,497,078 | 32,821 | SH | SOLE | 32,821 | 0 | 0 | ||
Mckesson Corp | COM | 58155Q103 | 46,837,088 | 80,195 | SH | SOLE | 80,195 | 0 | 0 | ||
Mdu Resources Group Inc | COM | 552690109 | 2,169,493 | 86,434 | SH | SOLE | 86,434 | 0 | 0 | ||
Medical Properties Trus | COM | 58463J304 | 4,638,560 | 1,076,232 | SH | SOLE | 1,076,232 | 0 | 0 | ||
Medifast Inc | COM | 58470H101 | 16,889 | 774 | SH | SOLE | 774 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506Q109 | 13,577,047 | 32,966 | SH | SOLE | 32,966 | 0 | 0 | ||
Medpro Series E Stock C | COM | 9941121M2 | 0 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
Mercantile Bank Corp | COM | 587376104 | 144,957 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
Merchants Bancorp/In | COM | 58844R108 | 519,601 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 150,283,048 | 1,213,918 | SH | SOLE | 1,213,918 | 0 | 0 | ||
Mercury General Corp | COM | 589400100 | 929,525 | 17,492 | SH | SOLE | 17,492 | 0 | 0 | ||
Mercury Systems Inc | COM | 589378108 | 1,424,667 | 52,785 | SH | SOLE | 52,785 | 0 | 0 | ||
Meridianlink Inc | COM | 58985J105 | 482,031 | 22,567 | SH | SOLE | 22,567 | 0 | 0 | ||
Merit Medical Systems I | COM | 589889104 | 7,496,387 | 87,218 | SH | SOLE | 87,218 | 0 | 0 | ||
Meritage Homes Corp | COM | 59001A102 | 1,302,731 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
Mersana Therapeutics In | COM | 59045L106 | 41,380 | 20,587 | SH | SOLE | 20,587 | 0 | 0 | ||
Mesa Laboratories Inc | COM | 59064R109 | 1,463,897 | 16,871 | SH | SOLE | 16,871 | 0 | 0 | ||
Meta Platforms Inc-Clas | COM | 30303M102 | 526,211,555 | 1,043,615 | SH | SOLE | 1,043,615 | 0 | 0 | ||
Metallus Inc | COM | 887399103 | 28,337 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
Methode Electronics Inc | COM | 591520200 | 163,685 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 18,969,760 | 270,263 | SH | SOLE | 270,263 | 0 | 0 | ||
Metropolitan Bank Holdi | COM | 591774104 | 515,392 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
Mettler-Toledo Internat | COM | 592688105 | 11,421,105 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
Mfa Financial Inc | COM | 55272X607 | 40,762 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
Mge Energy Inc | COM | 55277P104 | 30,859 | 413 | SH | SOLE | 413 | 0 | 0 | ||
Mgic Investment Corp | COM | 552848103 | 3,811,053 | 176,847 | SH | SOLE | 176,847 | 0 | 0 | ||
Mgm Resorts Internation | COM | 552953101 | 6,569,654 | 147,832 | SH | SOLE | 147,832 | 0 | 0 | ||
Mgp Ingredients Inc | COM | 55303J106 | 6,101 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Microchip Technology In | COM | 595017104 | 21,278,325 | 232,550 | SH | SOLE | 232,550 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 66,306,114 | 504,114 | SH | SOLE | 504,114 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,662,742,496 | 3,720,198 | SH | SOLE | 3,720,198 | 0 | 0 | ||
Microstrategy Inc-Cl A | COM | 594972408 | 8,226,311 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
Mid-America Apartment C | COM | 59522J103 | 29,902,750 | 209,682 | SH | SOLE | 209,682 | 0 | 0 | ||
Middleby Corp | COM | 596278101 | 2,489,106 | 20,301 | SH | SOLE | 20,301 | 0 | 0 | ||
Midland States Bancorp | COM | 597742105 | 235,741 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
Millerknoll Inc | COM | 600544100 | 62,278 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
Minerals Technologies I | COM | 603158106 | 64,366 | 774 | SH | SOLE | 774 | 0 | 0 | ||
Mirati Therapeutics, In | COM | 604CVR027 | 2 | 22,908 | SH | SOLE | 22,908 | 0 | 0 | ||
Mission Produce Inc | COM | 60510V108 | 14,069 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
Mister Car Wash Inc | COM | 60646V105 | 1,505,859 | 211,497 | SH | SOLE | 211,497 | 0 | 0 | ||
Mistras Group Inc | COM | 60649T107 | 35,523 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
Mks Instruments Inc | COM | 55306N104 | 3,328,484 | 25,490 | SH | SOLE | 25,490 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 17,250,456 | 145,267 | SH | SOLE | 145,267 | 0 | 0 | ||
Modine Manufacturing Co | COM | 607828100 | 48,692 | 486 | SH | SOLE | 486 | 0 | 0 | ||
Modivcare Inc | COM | 60783X104 | 13,356 | 509 | SH | SOLE | 509 | 0 | 0 | ||
Moelis & Co - Class A | COM | 60786M105 | 1,886,046 | 33,170 | SH | SOLE | 33,170 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 2,298,266 | 20,233 | SH | SOLE | 20,233 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 6,862,873 | 23,084 | SH | SOLE | 23,084 | 0 | 0 | ||
Molson Coors Beverage C | COM | 60871R209 | 3,832,430 | 75,397 | SH | SOLE | 75,397 | 0 | 0 | ||
Mondelez International | COM | 609207105 | 39,568,754 | 604,657 | SH | SOLE | 604,657 | 0 | 0 | ||
Mongodb Inc | COM | 60937P106 | 7,664,523 | 30,663 | SH | SOLE | 30,663 | 0 | 0 | ||
Monolithic Power System | COM | 609839105 | 17,348,952 | 21,114 | SH | SOLE | 21,114 | 0 | 0 | ||
Monro Inc | COM | 610236101 | 28,131 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 17,292,640 | 346,199 | SH | SOLE | 346,199 | 0 | 0 | ||
Moody'S Corp | COM | 615369105 | 33,856,663 | 80,433 | SH | SOLE | 80,433 | 0 | 0 | ||
Moog Inc-Class A | COM | 615394202 | 10,379,292 | 62,040 | SH | SOLE | 62,040 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 65,312,458 | 672,008 | SH | SOLE | 672,008 | 0 | 0 | ||
Morningstar Inc | COM | 617700109 | 3,049,622 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 3,525,222 | 121,980 | SH | SOLE | 121,980 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 28,844,112 | 74,716 | SH | SOLE | 74,716 | 0 | 0 | ||
Movado Group Inc | COM | 624580106 | 264,883 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
Mp Materials Corp | COM | 553368101 | 635,673 | 49,935 | SH | SOLE | 49,935 | 0 | 0 | ||
Mr Cooper Group Inc | COM | 62482R107 | 2,088,992 | 25,717 | SH | SOLE | 25,717 | 0 | 0 | ||
Mrc Global Inc | COM | 55345K103 | 37,516 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
Msa Safety Inc | COM | 553498106 | 2,689,598 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
Msc Industrial Direct C | COM | 553530106 | 5,853,395 | 73,804 | SH | SOLE | 73,804 | 0 | 0 | ||
Msci Inc | COM | 55354G100 | 18,171,610 | 37,720 | SH | SOLE | 37,720 | 0 | 0 | ||
Mueller Industries Inc | COM | 624756102 | 285,839 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
Mueller Water Products | COM | 624758108 | 41,126 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
Multiplan Corp | COM | 62548M100 | 11,694 | 30,108 | SH | SOLE | 30,108 | 0 | 0 | ||
Murphy Oil Corp | COM | 626717102 | 277,999 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
Murphy Usa Inc | COM | 626755102 | 4,276,311 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
Mvb Financial Corp | COM | 553810102 | 1,696 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Myers Industries Inc | COM | 628464109 | 12,591 | 941 | SH | SOLE | 941 | 0 | 0 | ||
Myr Group Inc/Delaware | COM | 55405W104 | 37,185 | 274 | SH | SOLE | 274 | 0 | 0 | ||
Myriad Genetics Inc | COM | 62855J104 | 18,565 | 759 | SH | SOLE | 759 | 0 | 0 | ||
N B T Bancorp Inc | COM | 628778102 | 25,206 | 653 | SH | SOLE | 653 | 0 | 0 | ||
Nabors Industries Ltd | COM | G6359F137 | 38,426 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 11,074,221 | 183,774 | SH | SOLE | 183,774 | 0 | 0 | ||
Natera Inc | COM | 632307104 | 4,673,038 | 43,153 | SH | SOLE | 43,153 | 0 | 0 | ||
National Bank Hold-Cl A | COM | 633707104 | 1,906,733 | 48,828 | SH | SOLE | 48,828 | 0 | 0 | ||
National Beverage Corp | COM | 635017106 | 15,321 | 299 | SH | SOLE | 299 | 0 | 0 | ||
National Energy | COM | 63580R106 | 2 | 16,707 | SH | SOLE | 16,707 | 0 | 0 | ||
National Fuel Gas Co | COM | 636180101 | 2,804,062 | 51,745 | SH | SOLE | 51,745 | 0 | 0 | ||
National Healthcare Cor | COM | 635906100 | 34,471 | 318 | SH | SOLE | 318 | 0 | 0 | ||
National Presto Inds In | COM | 637215104 | 13,298 | 177 | SH | SOLE | 177 | 0 | 0 | ||
National Research Corp | COM | 637372202 | 1,787,690 | 77,895 | SH | SOLE | 77,895 | 0 | 0 | ||
National Storage Affili | COM | 637870106 | 5,221,585 | 126,676 | SH | SOLE | 126,676 | 0 | 0 | ||
National Vision Holding | COM | 63845R107 | 26,992 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
National Western Life G | COM | 638517102 | 4,174,296 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Natl Health Investors I | COM | 63633D104 | 4,199,463 | 62,003 | SH | SOLE | 62,003 | 0 | 0 | ||
Natures Sunshine Prods | COM | 639027101 | 130,823 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
Navient Corp | COM | 63938C108 | 1,252,378 | 86,015 | SH | SOLE | 86,015 | 0 | 0 | ||
Ncino Inc | COM | 63947X101 | 3,913,921 | 124,449 | SH | SOLE | 124,449 | 0 | 0 | ||
Ncr Voyix Corp | COM | 62886E108 | 49,659 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
Nektar Therapeutics | COM | 640268108 | 198,479 | 160,064 | SH | SOLE | 160,064 | 0 | 0 | ||
Nelnet Inc-Cl A | COM | 64031N108 | 25,719 | 255 | SH | SOLE | 255 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 18,443 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
Net Lease Office Proper | COM | 64110Y108 | 515,370 | 20,933 | SH | SOLE | 20,933 | 0 | 0 | ||
Netapp Inc | COM | 64110D104 | 11,355,652 | 88,165 | SH | SOLE | 88,165 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 160,362,286 | 237,616 | SH | SOLE | 237,616 | 0 | 0 | ||
Netgear Inc | COM | 64111Q104 | 668,059 | 43,664 | SH | SOLE | 43,664 | 0 | 0 | ||
Netscout Systems Inc | COM | 64115T104 | 33,635 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
Netstreit Corp | COM | 64119V303 | 1,672,355 | 103,873 | SH | SOLE | 103,873 | 0 | 0 | ||
Neurocrine Biosciences | COM | 64125C109 | 6,744,453 | 48,990 | SH | SOLE | 48,990 | 0 | 0 | ||
Nevro Corp | COM | 64157F103 | 25,260 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
New Fortress Energy Inc | COM | 644393100 | 545,654 | 24,825 | SH | SOLE | 24,825 | 0 | 0 | ||
New Jersey Resources Co | COM | 646025106 | 65,991 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
New York Mortgage Trust | COM | 649604840 | 22,122 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
New York Times Co-A | COM | 650111107 | 3,209,484 | 62,673 | SH | SOLE | 62,673 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 1,013,786 | 158,157 | SH | SOLE | 158,157 | 0 | 0 | ||
Newmark Group Inc-Class | COM | 65158N102 | 870,102 | 85,054 | SH | SOLE | 85,054 | 0 | 0 | ||
Newmarket Corp | COM | 651587107 | 1,545,163 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 21,729,023 | 518,964 | SH | SOLE | 518,964 | 0 | 0 | ||
Newpark Resources Inc | COM | 651718504 | 241,746 | 29,091 | SH | SOLE | 29,091 | 0 | 0 | ||
News Corp - Class A | COM | 65249B109 | 4,266,678 | 154,758 | SH | SOLE | 154,758 | 0 | 0 | ||
News Corp - Class B | COM | 65249B208 | 1,230,281 | 43,335 | SH | SOLE | 43,335 | 0 | 0 | ||
Nexpoint Residential | COM | 65341D102 | 1,278,188 | 32,351 | SH | SOLE | 32,351 | 0 | 0 | ||
Nexstar Media Group Inc | COM | 65336K103 | 1,971,867 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
Nexteer Automotive Grou | COM | G6501M105 | 413,884 | 918,000 | SH | SOLE | 918,000 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 65,925,101 | 931,014 | SH | SOLE | 931,014 | 0 | 0 | ||
Nicolet Bankshares Inc | COM | 65406E102 | 6,311 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Nike Inc -Cl B | COM | 654106103 | 41,911,900 | 556,082 | SH | SOLE | 556,082 | 0 | 0 | ||
Nine Energy Service Inc | COM | 65441V101 | 5,250 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
Nisource Inc | COM | 65473P105 | 5,263,846 | 182,709 | SH | SOLE | 182,709 | 0 | 0 | ||
Nmi Holdings Inc | COM | 629209305 | 26,347 | 774 | SH | SOLE | 774 | 0 | 0 | ||
Nnn Reit Inc | COM | 637417106 | 14,433,306 | 338,810 | SH | SOLE | 338,810 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 5,018,022 | 21,635 | SH | SOLE | 21,635 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 809,288 | 38,138 | SH | SOLE | 38,138 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 21,812,289 | 101,599 | SH | SOLE | 101,599 | 0 | 0 | ||
Northern Oil And Gas In | COM | 665531307 | 3,076,078 | 82,757 | SH | SOLE | 82,757 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 6,476,706 | 77,122 | SH | SOLE | 77,122 | 0 | 0 | ||
Northfield Bancorp Inc | COM | 66611T108 | 211,347 | 22,294 | SH | SOLE | 22,294 | 0 | 0 | ||
Northrim Bancorp Inc | COM | 666762109 | 175,168 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 27,363,274 | 62,767 | SH | SOLE | 62,767 | 0 | 0 | ||
Northwest Bancshares In | COM | 667340103 | 27,616 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
Northwest Natural Holdi | COM | 66765N105 | 484,416 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
Northwestern Energy Gro | COM | 668074305 | 3,392,870 | 67,749 | SH | SOLE | 67,749 | 0 | 0 | ||
Norwegian Cruise Line H | COM | G66721104 | 3,066,678 | 163,208 | SH | SOLE | 163,208 | 0 | 0 | ||
Nov Inc | COM | 62955J103 | 2,853,895 | 150,126 | SH | SOLE | 150,126 | 0 | 0 | ||
Novanta Inc | COM | 67000B104 | 19,573 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Nrg Energy Inc | COM | 629377508 | 11,154,924 | 143,269 | SH | SOLE | 143,269 | 0 | 0 | ||
Nu Skin Enterprises Inc | COM | 67018T105 | 52,426 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 18,933,874 | 119,774 | SH | SOLE | 119,774 | 0 | 0 | ||
Nurix Therapeutics Inc | COM | 67080M103 | 462,020 | 22,138 | SH | SOLE | 22,138 | 0 | 0 | ||
Nutanix Inc - A | COM | 67059N108 | 7,037,575 | 123,792 | SH | SOLE | 123,792 | 0 | 0 | ||
Nuvation Bio Inc | COM | 67080N101 | 316,493 | 108,388 | SH | SOLE | 108,388 | 0 | 0 | ||
Nv5 Global Inc | COM | 62945V109 | 2,933,668 | 31,555 | SH | SOLE | 31,555 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 1,473,951,540 | 11,930,966 | SH | SOLE | 11,930,966 | 0 | 0 | ||
Nvr Inc | COM | 62944T105 | 10,836,464 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
Occidental Petroleum Co | COM | 674599105 | 18,054,880 | 286,449 | SH | SOLE | 286,449 | 0 | 0 | ||
Oceaneering Intl Inc | COM | 675232102 | 28,581 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
Oceanfirst Financial Co | COM | 675234108 | 17,495 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
Office Properties Incom | COM | 67623C109 | 163,926 | 80,356 | SH | SOLE | 80,356 | 0 | 0 | ||
Oge Energy Corp | COM | 670837103 | 3,263,873 | 91,425 | SH | SOLE | 91,425 | 0 | 0 | ||
Oil States Internationa | COM | 678026105 | 359,271 | 80,917 | SH | SOLE | 80,917 | 0 | 0 | ||
Okta Inc | COM | 679295105 | 5,525,049 | 59,022 | SH | SOLE | 59,022 | 0 | 0 | ||
Old Dominion Freight Li | COM | 679580100 | 15,521,197 | 87,889 | SH | SOLE | 87,889 | 0 | 0 | ||
Old National Bancorp | COM | 680033107 | 55,283 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
Old Republic Intl Corp | COM | 680223104 | 3,515,493 | 113,770 | SH | SOLE | 113,770 | 0 | 0 | ||
Olin Corp | COM | 680665205 | 2,146,692 | 45,529 | SH | SOLE | 45,529 | 0 | 0 | ||
Ollie'S Bargain Outlet | COM | 681116109 | 10,885,090 | 110,880 | SH | SOLE | 110,880 | 0 | 0 | ||
Olo Inc - Class A | COM | 68134L109 | 24,310 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Olympic Steel Inc | COM | 68162K106 | 514,066 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
Omega Healthcare Invest | COM | 681936100 | 15,691,569 | 458,148 | SH | SOLE | 458,148 | 0 | 0 | ||
Omnicell Inc | COM | 68213N109 | 510,188 | 18,847 | SH | SOLE | 18,847 | 0 | 0 | ||
Omnicom Group | COM | 681919106 | 6,621,206 | 73,815 | SH | SOLE | 73,815 | 0 | 0 | ||
On Semiconductor | COM | 682189105 | 11,222,595 | 163,714 | SH | SOLE | 163,714 | 0 | 0 | ||
On24 Inc | COM | 68339B104 | 59,643 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | ||
One Gas Inc | COM | 68235P108 | 71,831 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Onemain Holdings Inc | COM | 68268W103 | 2,343,134 | 48,322 | SH | SOLE | 48,322 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 18,147,729 | 222,535 | SH | SOLE | 222,535 | 0 | 0 | ||
Onewater Marine Inc-Cl | COM | 68280L101 | 7,857 | 285 | SH | SOLE | 285 | 0 | 0 | ||
Onity Group Inc | COM | 675746606 | 33,260 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
Onto Innovation Inc | COM | 683344105 | 4,135,852 | 18,837 | SH | SOLE | 18,837 | 0 | 0 | ||
Ooma Inc | COM | 683416101 | 90,363 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Opendoor Technologies I | COM | 683712103 | 205,315 | 111,584 | SH | SOLE | 111,584 | 0 | 0 | ||
Openlane Inc | COM | 48238T109 | 52,640 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
Opko Health Inc | COM | 68375N103 | 13,161 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
Oportun Financial Corp | COM | 68376D104 | 41,299 | 14,241 | SH | SOLE | 14,241 | 0 | 0 | ||
Option Care Health Inc | COM | 68404L201 | 37,229 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 115,590,274 | 818,628 | SH | SOLE | 818,628 | 0 | 0 | ||
Orasure Technologies In | COM | 68554V108 | 160,202 | 37,606 | SH | SOLE | 37,606 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 35,201,648 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
Organogenesis Holdings | COM | 68621F102 | 162,758 | 58,128 | SH | SOLE | 58,128 | 0 | 0 | ||
Organon & Co | COM | 68622V106 | 2,030,380 | 98,086 | SH | SOLE | 98,086 | 0 | 0 | ||
Origin Bancorp Inc | COM | 68621T102 | 69,974 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
Origin Materials Inc | COM | 68622D106 | 115,124 | 127,731 | SH | SOLE | 127,731 | 0 | 0 | ||
Orion Office Reit Inc | COM | 68629Y103 | 525,106 | 146,269 | SH | SOLE | 146,269 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 36,639 | 511 | SH | SOLE | 511 | 0 | 0 | ||
Oscar Health Inc - Clas | COM | 687793109 | 525,177 | 33,197 | SH | SOLE | 33,197 | 0 | 0 | ||
Oshkosh Corp | COM | 688239201 | 5,368,127 | 49,613 | SH | SOLE | 49,613 | 0 | 0 | ||
Osi Systems Inc | COM | 671044105 | 34,793 | 253 | SH | SOLE | 253 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 15,199,743 | 157,903 | SH | SOLE | 157,903 | 0 | 0 | ||
Otter Tail Corp | COM | 689648103 | 41,956 | 479 | SH | SOLE | 479 | 0 | 0 | ||
Outbrain Inc | COM | 69002R103 | 28,809 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
Outfront Media Inc | COM | 69007J106 | 57,543 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
Overseas Shipholding Gr | COM | 69036R863 | 474,880 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
Ovintiv Inc | COM | 69047Q102 | 7,292,410 | 155,588 | SH | SOLE | 155,588 | 0 | 0 | ||
Owens & Minor Inc | COM | 690732102 | 61,479 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 9,155,218 | 52,701 | SH | SOLE | 52,701 | 0 | 0 | ||
Oxford Industries Inc | COM | 691497309 | 30,646 | 306 | SH | SOLE | 306 | 0 | 0 | ||
P G & E Corp | COM | 69331C108 | 14,234,614 | 815,270 | SH | SOLE | 815,270 | 0 | 0 | ||
Paccar Inc | COM | 693718108 | 27,908,578 | 271,115 | SH | SOLE | 271,115 | 0 | 0 | ||
Pacific Premier Bancorp | COM | 69478X105 | 36,568 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
Pacira Biosciences Inc | COM | 695127100 | 5,808 | 203 | SH | SOLE | 203 | 0 | 0 | ||
Packaging Corp Of Ameri | COM | 695156109 | 7,428,549 | 40,691 | SH | SOLE | 40,691 | 0 | 0 | ||
Pacs Group Inc | COM | 69380Q107 | 907,597 | 30,766 | SH | SOLE | 30,766 | 0 | 0 | ||
Pactiv Evergreen Inc | COM | 69526K105 | 76,353 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
Palantir Technologies I | COM | 69608A108 | 19,462,306 | 768,350 | SH | SOLE | 768,350 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 46,941,020 | 138,465 | SH | SOLE | 138,465 | 0 | 0 | ||
Papa John'S Intl Inc | COM | 698813102 | 2,607,813 | 55,509 | SH | SOLE | 55,509 | 0 | 0 | ||
Par Pacific Holdings In | COM | 69888T207 | 904,430 | 35,819 | SH | SOLE | 35,819 | 0 | 0 | ||
Paramount Global-Class | COM | 92556H107 | 64,624 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
Paramount Global-Class | COM | 92556H206 | 2,344,161 | 225,617 | SH | SOLE | 225,617 | 0 | 0 | ||
Paramount Group Inc | COM | 69924R108 | 1,133,489 | 244,814 | SH | SOLE | 244,814 | 0 | 0 | ||
Park Hotels & Resorts I | COM | 700517105 | 5,871,396 | 391,949 | SH | SOLE | 391,949 | 0 | 0 | ||
Park National Corp | COM | 700658107 | 27,187 | 191 | SH | SOLE | 191 | 0 | 0 | ||
Parker Drilling Co-Post | COM | 701081606 | 112,596 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 29,092,674 | 57,517 | SH | SOLE | 57,517 | 0 | 0 | ||
Parsons Corp | COM | 70202L102 | 1,461,208 | 17,861 | SH | SOLE | 17,861 | 0 | 0 | ||
Pathward Financial Inc | COM | 59100U108 | 21,214 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Patrick Industries Inc | COM | 703343103 | 60,354 | 556 | SH | SOLE | 556 | 0 | 0 | ||
Patterson Cos Inc | COM | 703395103 | 1,160,582 | 48,117 | SH | SOLE | 48,117 | 0 | 0 | ||
Patterson-Uti Energy In | COM | 703481101 | 68,645 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 17,189,896 | 144,989 | SH | SOLE | 144,989 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 2,802,440 | 19,592 | SH | SOLE | 19,592 | 0 | 0 | ||
Paycor Hcm Inc | COM | 70435P102 | 351,422 | 27,671 | SH | SOLE | 27,671 | 0 | 0 | ||
Paylocity Holding Corp | COM | 70438V106 | 6,634,165 | 50,316 | SH | SOLE | 50,316 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 27,553,166 | 474,809 | SH | SOLE | 474,809 | 0 | 0 | ||
Pbf Energy Inc-Class A | COM | 69318G106 | 1,466,657 | 31,870 | SH | SOLE | 31,870 | 0 | 0 | ||
Pc Connection Inc | COM | 69318J100 | 30,688 | 478 | SH | SOLE | 478 | 0 | 0 | ||
Peakstone Realty Trust | COM | 39818P799 | 9,710 | 916 | SH | SOLE | 916 | 0 | 0 | ||
Peapack Gladstone Finl | COM | 704699107 | 143,941 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 2,607,096 | 189,607 | SH | SOLE | 189,607 | 0 | 0 | ||
Pediatrix Medical Group | COM | 58502B106 | 40,483 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
Pegasystems Inc | COM | 705573103 | 1,044,627 | 17,258 | SH | SOLE | 17,258 | 0 | 0 | ||
Peloton Interactive Inc | COM | 70614W100 | 12,682 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
Penn Entertainment Inc | COM | 707569109 | 1,111,693 | 57,437 | SH | SOLE | 57,437 | 0 | 0 | ||
Pennymac Financial Serv | COM | 70932M107 | 64,328 | 680 | SH | SOLE | 680 | 0 | 0 | ||
Pennymac Mortgage Inves | COM | 70931T103 | 36,328 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
Penske Automotive Group | COM | 70959W103 | 1,048,356 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
Penumbra Inc | COM | 70975L107 | 3,911,648 | 21,735 | SH | SOLE | 21,735 | 0 | 0 | ||
Peoples Bancorp Inc | COM | 709789101 | 6,510 | 217 | SH | SOLE | 217 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 102,496,738 | 621,456 | SH | SOLE | 621,456 | 0 | 0 | ||
Perdoceo Education Corp | COM | 71363P106 | 31,273 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
Perella Weinberg Partne | COM | 71367G102 | 1,991,291 | 122,541 | SH | SOLE | 122,541 | 0 | 0 | ||
Perficient Inc | COM | 71375U101 | 7,649,147 | 102,275 | SH | SOLE | 102,275 | 0 | 0 | ||
Performance Food Group | COM | 71377A103 | 5,805,912 | 87,822 | SH | SOLE | 87,822 | 0 | 0 | ||
Permian Resources Corp | COM | 71424F105 | 3,891,504 | 240,960 | SH | SOLE | 240,960 | 0 | 0 | ||
Personalis Inc | COM | 71535D106 | 10,674 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
Petco Health And Wellne | COM | 71601V105 | 23,720 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
Petmed Express Inc | COM | 716382106 | 8,270 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
Petrotal Corp | COM | 71677J101 | 189,350 | 350,169 | SH | SOLE | 350,169 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 71,727,010 | 2,563,510 | SH | SOLE | 2,563,510 | 0 | 0 | ||
Philip Morris Internati | COM | 718172109 | 77,883,150 | 768,609 | SH | SOLE | 768,609 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 28,558,832 | 202,301 | SH | SOLE | 202,301 | 0 | 0 | ||
Phillips Edison & Compa | COM | 71844V201 | 5,707,012 | 174,473 | SH | SOLE | 174,473 | 0 | 0 | ||
Phinia Inc | COM | 71880K101 | 334,442 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
Photronics Inc | COM | 719405102 | 27,038 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
Piedmont Office Realty | COM | 720190206 | 1,328,367 | 183,223 | SH | SOLE | 183,223 | 0 | 0 | ||
Pilgrim'S Pride Corp | COM | 72147K108 | 655,716 | 17,036 | SH | SOLE | 17,036 | 0 | 0 | ||
Pinnacle Financial Part | COM | 72346Q104 | 8,759,337 | 109,437 | SH | SOLE | 109,437 | 0 | 0 | ||
Pinnacle West Capital | COM | 723484101 | 3,954,116 | 51,769 | SH | SOLE | 51,769 | 0 | 0 | ||
Pinterest Inc- Class A | COM | 72352L106 | 12,491,421 | 283,445 | SH | SOLE | 283,445 | 0 | 0 | ||
Piper Sandler Cos | COM | 724078100 | 3,391,555 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
Pitney Bowes Inc | COM | 724479100 | 49,134 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
Pjt Partners Inc - A | COM | 69343T107 | 2,237,082 | 20,731 | SH | SOLE | 20,731 | 0 | 0 | ||
Planet Fitness Inc - Cl | COM | 72703H101 | 2,487,268 | 33,799 | SH | SOLE | 33,799 | 0 | 0 | ||
Playstudios Inc | COM | 72815G108 | 46,602 | 22,513 | SH | SOLE | 22,513 | 0 | 0 | ||
Plexus Corp | COM | 729132100 | 1,697,001 | 16,447 | SH | SOLE | 16,447 | 0 | 0 | ||
Plymouth Industrial Rei | COM | 729640102 | 4,684,593 | 219,111 | SH | SOLE | 219,111 | 0 | 0 | ||
Pmv Pharmaceuticals Inc | COM | 69353Y103 | 34,764 | 21,459 | SH | SOLE | 21,459 | 0 | 0 | ||
Pnc Financial Services | COM | 693475105 | 27,758,155 | 178,532 | SH | SOLE | 178,532 | 0 | 0 | ||
Polaris Inc | COM | 731068102 | 1,558,995 | 19,908 | SH | SOLE | 19,908 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 4,600,115 | 14,968 | SH | SOLE | 14,968 | 0 | 0 | ||
Portland General Electr | COM | 736508847 | 203,531 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
Poseida Therapeutics In | COM | 73730P108 | 173,314 | 59,354 | SH | SOLE | 59,354 | 0 | 0 | ||
Post Holdings Inc | COM | 737446104 | 4,403,781 | 42,279 | SH | SOLE | 42,279 | 0 | 0 | ||
Potlatchdeltic Corp | COM | 737630103 | 3,111,692 | 78,997 | SH | SOLE | 78,997 | 0 | 0 | ||
Powell Industries Inc | COM | 739128106 | 1,580,842 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 2,404,709 | 34,260 | SH | SOLE | 34,260 | 0 | 0 | ||
Ppg Industries Inc | COM | 693506107 | 11,219,317 | 89,120 | SH | SOLE | 89,120 | 0 | 0 | ||
Ppl Corp | COM | 69351T106 | 7,786,931 | 281,625 | SH | SOLE | 281,625 | 0 | 0 | ||
Pra Group Inc | COM | 69354N106 | 29,844 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
Preferred Bank/Los Ange | COM | 740367404 | 193,254 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
Premier Financial Corp | COM | 74052F108 | 14,588 | 713 | SH | SOLE | 713 | 0 | 0 | ||
Premier Inc-Class A | COM | 74051N102 | 916,342 | 49,081 | SH | SOLE | 49,081 | 0 | 0 | ||
Prestige Consumer Healt | COM | 74112D101 | 5,731,487 | 83,246 | SH | SOLE | 83,246 | 0 | 0 | ||
Pricesmart Inc | COM | 741511109 | 64,635 | 796 | SH | SOLE | 796 | 0 | 0 | ||
Primerica Inc | COM | 74164M108 | 3,116,705 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
Primis Financial Corp | COM | 74167B109 | 82,823 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
Primo Water Corp | COM | 74167P108 | 1,852,948 | 84,808 | SH | SOLE | 84,808 | 0 | 0 | ||
Primoris Services Corp | COM | 74164F103 | 2,195,160 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
Principal Financial Gro | COM | 74251V102 | 9,024,260 | 115,032 | SH | SOLE | 115,032 | 0 | 0 | ||
Privia Health Group Inc | COM | 74276R102 | 7,665 | 441 | SH | SOLE | 441 | 0 | 0 | ||
Proassurance Corp | COM | 74267C106 | 483,032 | 39,528 | SH | SOLE | 39,528 | 0 | 0 | ||
Procore Technologies In | COM | 74275K108 | 2,661,750 | 40,141 | SH | SOLE | 40,141 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 177,167,949 | 1,074,266 | SH | SOLE | 1,074,266 | 0 | 0 | ||
Prog Holdings Inc | COM | 74319R101 | 1,354,081 | 39,045 | SH | SOLE | 39,045 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 19,100 | 352 | SH | SOLE | 352 | 0 | 0 | ||
Progressive Corp | COM | 743315103 | 62,434,095 | 300,583 | SH | SOLE | 300,583 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 194,514,181 | 1,731,940 | SH | SOLE | 1,731,940 | 0 | 0 | ||
Propetro Holding Corp | COM | 74347M108 | 35,035 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
Prosperity Bancshares I | COM | 743606105 | 2,163,928 | 35,393 | SH | SOLE | 35,393 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 600,038 | 19,425 | SH | SOLE | 19,425 | 0 | 0 | ||
Provident Bancorp Inc | COM | 74383L105 | 10,119 | 993 | SH | SOLE | 993 | 0 | 0 | ||
Provident Financial Ser | COM | 74386T105 | 32,130 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
Prudential Financial In | COM | 744320102 | 16,064,288 | 137,079 | SH | SOLE | 137,079 | 0 | 0 | ||
Ptc Inc | COM | 69370C100 | 8,514,328 | 46,867 | SH | SOLE | 46,867 | 0 | 0 | ||
Ptc Therapeutics Inc | COM | 69366J200 | 825,018 | 26,979 | SH | SOLE | 26,979 | 0 | 0 | ||
Public Service Enterpri | COM | 744573106 | 14,520,374 | 197,020 | SH | SOLE | 197,020 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 91,119,466 | 316,772 | SH | SOLE | 316,772 | 0 | 0 | ||
Pubmatic Inc-Class A | COM | 74467Q103 | 353,130 | 17,387 | SH | SOLE | 17,387 | 0 | 0 | ||
Pultegroup Inc | COM | 745867101 | 12,314,905 | 111,852 | SH | SOLE | 111,852 | 0 | 0 | ||
Pure Storage Inc - Clas | COM | 74624M102 | 8,755,804 | 136,362 | SH | SOLE | 136,362 | 0 | 0 | ||
Purple Innovation Inc | COM | 74640Y106 | 13,728 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Pvh Corp | COM | 693656100 | 2,596,250 | 24,523 | SH | SOLE | 24,523 | 0 | 0 | ||
Qcr Holdings Inc | COM | 74727A104 | 467,880 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 4,261,917 | 36,728 | SH | SOLE | 36,728 | 0 | 0 | ||
Quaker Chemical Corpora | COM | 747316107 | 23,928 | 141 | SH | SOLE | 141 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 104,259,775 | 523,445 | SH | SOLE | 523,445 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 5,572,095 | 39,075 | SH | SOLE | 39,075 | 0 | 0 | ||
Quanex Building Product | COM | 747619104 | 24,111 | 872 | SH | SOLE | 872 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 17,352,822 | 68,294 | SH | SOLE | 68,294 | 0 | 0 | ||
Quantumscape Corp | COM | 74767V109 | 657,405 | 133,619 | SH | SOLE | 133,619 | 0 | 0 | ||
Quantum-Si Inc | COM | 74765K105 | 63,552 | 60,526 | SH | SOLE | 60,526 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 9,249,940 | 67,577 | SH | SOLE | 67,577 | 0 | 0 | ||
Quicksilver Resources I | COM | 74837R104 | 0 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
Quidelortho Corp | COM | 219798105 | 721,538 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | ||
R1 Rcm Inc | COM | 77634L105 | 751,151 | 59,805 | SH | SOLE | 59,805 | 0 | 0 | ||
Rackspace Technology In | COM | 750102105 | 288,667 | 96,868 | SH | SOLE | 96,868 | 0 | 0 | ||
Radian Group Inc | COM | 750236101 | 315,976 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
Radiant Logistics Inc | COM | 75025X100 | 32,723 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
Radius Recycling Inc | COM | 806882106 | 497,436 | 32,576 | SH | SOLE | 32,576 | 0 | 0 | ||
Radnet Inc | COM | 750491102 | 20,917 | 355 | SH | SOLE | 355 | 0 | 0 | ||
Ralph Lauren Corp | COM | 751212101 | 5,257,752 | 30,034 | SH | SOLE | 30,034 | 0 | 0 | ||
Rambus Inc | COM | 750917106 | 7,590,793 | 129,183 | SH | SOLE | 129,183 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 3,079,898 | 91,855 | SH | SOLE | 91,855 | 0 | 0 | ||
Raymond James Financial | COM | 754730109 | 11,382,256 | 92,082 | SH | SOLE | 92,082 | 0 | 0 | ||
Rayonier Advanced Mater | COM | 75508B104 | 336,818 | 61,915 | SH | SOLE | 61,915 | 0 | 0 | ||
Rayonier Inc | COM | 754907103 | 1,692,282 | 58,174 | SH | SOLE | 58,174 | 0 | 0 | ||
Rbb Bancorp | COM | 74930B105 | 121,080 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
Rbc Bearings Inc | COM | 75524B104 | 9,732,314 | 36,075 | SH | SOLE | 36,075 | 0 | 0 | ||
Re/Max Holdings Inc-Cl | COM | 75524W108 | 287,396 | 35,481 | SH | SOLE | 35,481 | 0 | 0 | ||
Ready Capital Corp | COM | 75574U101 | 10,961 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 82,480,860 | 1,561,546 | SH | SOLE | 1,561,546 | 0 | 0 | ||
Rec Silicon Asa | COM | R7154S108 | 45,028 | 68,681 | SH | SOLE | 68,681 | 0 | 0 | ||
Red Rock Resorts Inc-Cl | COM | 75700L108 | 35,430 | 645 | SH | SOLE | 645 | 0 | 0 | ||
Redwood Trust Inc | COM | 758075402 | 20,606 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
Regal Rexnord Corp | COM | 758750103 | 3,422,959 | 25,314 | SH | SOLE | 25,314 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 19,349,549 | 311,086 | SH | SOLE | 311,086 | 0 | 0 | ||
Regeneron Pharmaceutica | COM | 75886F107 | 61,770,084 | 58,771 | SH | SOLE | 58,771 | 0 | 0 | ||
Regenxbio Inc | COM | 75901B107 | 163,484 | 13,973 | SH | SOLE | 13,973 | 0 | 0 | ||
Regional Management Cor | COM | 75902K106 | 79,667 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 7,020,693 | 350,334 | SH | SOLE | 350,334 | 0 | 0 | ||
Reinsurance Group Of Am | COM | 759351604 | 7,144,628 | 34,806 | SH | SOLE | 34,806 | 0 | 0 | ||
Reliance Inc | COM | 759509102 | 10,713,142 | 37,511 | SH | SOLE | 37,511 | 0 | 0 | ||
Reliance Worldwide Corp | COM | Q8068F100 | 1,172,282 | 388,255 | SH | SOLE | 388,255 | 0 | 0 | ||
Renasant Corp | COM | 75970E107 | 3,405,546 | 111,511 | SH | SOLE | 111,511 | 0 | 0 | ||
Repligen Corp | COM | 759916109 | 2,691,255 | 21,349 | SH | SOLE | 21,349 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 20,286,958 | 104,389 | SH | SOLE | 104,389 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 10,613,665 | 55,447 | SH | SOLE | 55,447 | 0 | 0 | ||
Resources Connection In | COM | 76122Q105 | 544,184 | 49,292 | SH | SOLE | 49,292 | 0 | 0 | ||
Retail Opportunity Inve | COM | 76131N101 | 2,266,983 | 182,380 | SH | SOLE | 182,380 | 0 | 0 | ||
Rev Group Inc | COM | 749527107 | 723,453 | 29,066 | SH | SOLE | 29,066 | 0 | 0 | ||
Revvity Inc | COM | 714046109 | 4,919,192 | 46,912 | SH | SOLE | 46,912 | 0 | 0 | ||
Rex American Resources | COM | 761624105 | 6,975 | 153 | SH | SOLE | 153 | 0 | 0 | ||
Rexford Industrial Real | COM | 76169C100 | 17,422,160 | 390,719 | SH | SOLE | 390,719 | 0 | 0 | ||
Reynolds Consumer Produ | COM | 76171L106 | 605,543 | 21,642 | SH | SOLE | 21,642 | 0 | 0 | ||
Rh | COM | 74967X103 | 1,435,352 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
Ribbon Communications I | COM | 762544104 | 192,912 | 58,636 | SH | SOLE | 58,636 | 0 | 0 | ||
Ringcentral Inc-Class A | COM | 76680R206 | 913,877 | 32,407 | SH | SOLE | 32,407 | 0 | 0 | ||
Rithm Capital Corp | COM | 64828T201 | 2,332,034 | 213,752 | SH | SOLE | 213,752 | 0 | 0 | ||
Rivian Automotive Inc-A | COM | 76954A103 | 4,210,592 | 313,755 | SH | SOLE | 313,755 | 0 | 0 | ||
Rli Corp | COM | 749607107 | 6,584,292 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
Rlj Lodging Trust | COM | 74965L101 | 3,735,410 | 387,893 | SH | SOLE | 387,893 | 0 | 0 | ||
Rmr Group Inc/The - A | COM | 74967R106 | 137,340 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
Robert Half Inc | COM | 770323103 | 3,512,566 | 54,901 | SH | SOLE | 54,901 | 0 | 0 | ||
Robinhood Markets Inc - | COM | 770700102 | 5,972,321 | 262,982 | SH | SOLE | 262,982 | 0 | 0 | ||
Roblox Corp -Class A | COM | 771049103 | 7,249,959 | 194,839 | SH | SOLE | 194,839 | 0 | 0 | ||
Rocket Cos Inc-Class A | COM | 77311W101 | 733,635 | 53,550 | SH | SOLE | 53,550 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 12,256,016 | 44,522 | SH | SOLE | 44,522 | 0 | 0 | ||
Rogers Corp | COM | 775133101 | 30,997 | 257 | SH | SOLE | 257 | 0 | 0 | ||
Roivant Sciences Ltd | COM | G76279101 | 1,412,437 | 133,627 | SH | SOLE | 133,627 | 0 | 0 | ||
Roku Inc | COM | 77543R102 | 2,992,125 | 49,927 | SH | SOLE | 49,927 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 5,255,366 | 107,714 | SH | SOLE | 107,714 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 29,417,415 | 52,190 | SH | SOLE | 52,190 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 18,501,416 | 127,315 | SH | SOLE | 127,315 | 0 | 0 | ||
Royal Caribbean Cruises | COM | V7780T103 | 17,149,726 | 107,569 | SH | SOLE | 107,569 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 3,184,446 | 25,443 | SH | SOLE | 25,443 | 0 | 0 | ||
Royalty Pharma Plc- Cl | COM | G7709Q104 | 4,320,830 | 163,854 | SH | SOLE | 163,854 | 0 | 0 | ||
Rpc Inc | COM | 749660106 | 14,256 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
Rpm International Inc | COM | 749685103 | 5,218,819 | 48,466 | SH | SOLE | 48,466 | 0 | 0 | ||
Rtx Corp | COM | 75513E101 | 60,027,899 | 597,947 | SH | SOLE | 597,947 | 0 | 0 | ||
Rush Enterprises Inc-Cl | COM | 781846209 | 5,770,314 | 137,815 | SH | SOLE | 137,815 | 0 | 0 | ||
Rxo Inc | COM | 74982T103 | 90,296 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
Ryan Specialty Holdings | COM | 78351F107 | 2,259,127 | 39,011 | SH | SOLE | 39,011 | 0 | 0 | ||
Ryder System Inc | COM | 783549108 | 3,679,484 | 29,702 | SH | SOLE | 29,702 | 0 | 0 | ||
Ryerson Holding Corp | COM | 783754104 | 599,606 | 30,749 | SH | SOLE | 30,749 | 0 | 0 | ||
Ryman Hospitality Prope | COM | 78377T107 | 8,502,680 | 85,146 | SH | SOLE | 85,146 | 0 | 0 | ||
S & T Bancorp Inc | COM | 783859101 | 22,104 | 662 | SH | SOLE | 662 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 64,131,232 | 143,792 | SH | SOLE | 143,792 | 0 | 0 | ||
Sabra Health Care Reit | COM | 78573L106 | 66,359 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
Sabre Corp | COM | 78573M104 | 19,408 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
Safety Insurance Group | COM | 78648T100 | 618,322 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
Sage Therapeutics Inc | COM | 78667J108 | 567,815 | 52,285 | SH | SOLE | 52,285 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 8,053,444 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
Salesforce Inc | COM | 79466L302 | 109,490,149 | 425,866 | SH | SOLE | 425,866 | 0 | 0 | ||
Sally Beauty Holdings I | COM | 79546E104 | 1,236,354 | 115,224 | SH | SOLE | 115,224 | 0 | 0 | ||
Sandy Spring Bancorp In | COM | 800363103 | 28,672 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
Sangamo Therapeutics In | COM | 800677106 | 13,095 | 36,548 | SH | SOLE | 36,548 | 0 | 0 | ||
Sarepta Therapeutics In | COM | 803607100 | 5,455,740 | 34,530 | SH | SOLE | 34,530 | 0 | 0 | ||
Sba Communications Corp | COM | 78410G104 | 9,813,430 | 49,992 | SH | SOLE | 49,992 | 0 | 0 | ||
Scansource Inc | COM | 806037107 | 499,241 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 30,308,290 | 642,397 | SH | SOLE | 642,397 | 0 | 0 | ||
Schneider National Inc- | COM | 80689H102 | 484,263 | 20,044 | SH | SOLE | 20,044 | 0 | 0 | ||
Scholastic Corp | COM | 807066105 | 756,504 | 21,328 | SH | SOLE | 21,328 | 0 | 0 | ||
Schwab (Charles) Corp | COM | 808513105 | 49,410,250 | 670,515 | SH | SOLE | 670,515 | 0 | 0 | ||
Science Applications In | COM | 808625107 | 2,289,992 | 19,481 | SH | SOLE | 19,481 | 0 | 0 | ||
Scotts Miracle-Gro Co | COM | 810186106 | 1,135,687 | 17,456 | SH | SOLE | 17,456 | 0 | 0 | ||
Seaboard Corp | COM | 811543107 | 309,753 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Seacoast Banking Corp/F | COM | 811707801 | 3,290,286 | 139,183 | SH | SOLE | 139,183 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 1,929,558 | 55,463 | SH | SOLE | 55,463 | 0 | 0 | ||
Secureworks Corp - A | COM | 81374A105 | 41,902 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
Seer Inc | COM | 81578P106 | 40,394 | 24,044 | SH | SOLE | 24,044 | 0 | 0 | ||
Sei Investments Company | COM | 784117103 | 4,531,535 | 70,050 | SH | SOLE | 70,050 | 0 | 0 | ||
Select Medical Holdings | COM | 81619Q105 | 94,452 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
Select Water Solutions | COM | 81617J301 | 21,175 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
Selective Insurance Gro | COM | 816300107 | 7,132,487 | 76,015 | SH | SOLE | 76,015 | 0 | 0 | ||
Selectquote Inc | COM | 816307300 | 115,211 | 41,743 | SH | SOLE | 41,743 | 0 | 0 | ||
Sempra | COM | 816851109 | 21,945,440 | 288,528 | SH | SOLE | 288,528 | 0 | 0 | ||
Semtech Corp | COM | 816850101 | 39,770 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
Seneca Foods Corp - Cl | COM | 817070501 | 26,060 | 454 | SH | SOLE | 454 | 0 | 0 | ||
Sensata Technologies Ho | COM | G8060N102 | 2,130,146 | 56,971 | SH | SOLE | 56,971 | 0 | 0 | ||
Sensient Technologies C | COM | 81725T100 | 62,171 | 838 | SH | SOLE | 838 | 0 | 0 | ||
Sentinelone Inc -Class | COM | 81730H109 | 2,047,786 | 97,282 | SH | SOLE | 97,282 | 0 | 0 | ||
Seritage Growth Prop- A | COM | 81752R100 | 249,266 | 53,376 | SH | SOLE | 53,376 | 0 | 0 | ||
Service Corp Internatio | COM | 817565104 | 3,868,405 | 54,385 | SH | SOLE | 54,385 | 0 | 0 | ||
Service Properties Trus | COM | 81761L102 | 1,272,428 | 247,554 | SH | SOLE | 247,554 | 0 | 0 | ||
Servicenow Inc | COM | 81762P102 | 73,061,190 | 92,874 | SH | SOLE | 92,874 | 0 | 0 | ||
Shake Shack Inc - Class | COM | 819047101 | 2,581,200 | 28,680 | SH | SOLE | 28,680 | 0 | 0 | ||
Sharkninja Inc | COM | G8068L108 | 1,949,316 | 25,939 | SH | SOLE | 25,939 | 0 | 0 | ||
Shenandoah Telecommunic | COM | 82312B106 | 22,111 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 31,821,292 | 106,629 | SH | SOLE | 106,629 | 0 | 0 | ||
Shift4 Payments Inc-Cla | COM | 82452J109 | 1,680,522 | 22,911 | SH | SOLE | 22,911 | 0 | 0 | ||
Shoe Carnival Inc | COM | 824889109 | 3,929,670 | 106,524 | SH | SOLE | 106,524 | 0 | 0 | ||
Shutterstock Inc | COM | 825690100 | 14,629 | 378 | SH | SOLE | 378 | 0 | 0 | ||
Shyft Group Inc/The | COM | 825698103 | 18,846 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
Sierra Bancorp | COM | 82620P102 | 94,332 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
Signet Jewelers Ltd | COM | G81276100 | 80,085 | 894 | SH | SOLE | 894 | 0 | 0 | ||
Silgan Holdings Inc | COM | 827048109 | 5,058,477 | 119,501 | SH | SOLE | 119,501 | 0 | 0 | ||
Silicon Laboratories In | COM | 826919102 | 58,634 | 530 | SH | SOLE | 530 | 0 | 0 | ||
Silk Road Medical Inc | COM | 82710M100 | 1,135,680 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
Silverbow Resources Inc | COM | 82836G102 | 6,781,065 | 179,251 | SH | SOLE | 179,251 | 0 | 0 | ||
Simmons First Natl Corp | COM | 828730200 | 1,687,733 | 96,003 | SH | SOLE | 96,003 | 0 | 0 | ||
Simon Property Group In | COM | 828806109 | 92,063,057 | 606,476 | SH | SOLE | 606,476 | 0 | 0 | ||
Simply Good Foods Co/Th | COM | 82900L102 | 20,486 | 567 | SH | SOLE | 567 | 0 | 0 | ||
Simpson Manufacturing C | COM | 829073105 | 4,554,186 | 27,023 | SH | SOLE | 27,023 | 0 | 0 | ||
Sims Ltd | COM | Q8505L116 | 674,403 | 98,018 | SH | SOLE | 98,018 | 0 | 0 | ||
Simulations Plus Inc | COM | 829214105 | 1,278,366 | 26,293 | SH | SOLE | 26,293 | 0 | 0 | ||
Sinclair Inc | COM | 829242106 | 37,457 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
Sirius Xm Holdings Inc | COM | 82968B103 | 697,920 | 246,615 | SH | SOLE | 246,615 | 0 | 0 | ||
Site Centers Corp | COM | 82981J109 | 3,745,916 | 258,339 | SH | SOLE | 258,339 | 0 | 0 | ||
Siteone Landscape Suppl | COM | 82982L103 | 5,917,766 | 48,742 | SH | SOLE | 48,742 | 0 | 0 | ||
Sitime Corp | COM | 82982T106 | 2,104,634 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | ||
Sitio Royalties Corp-A | COM | 82983N108 | 3,365,842 | 142,560 | SH | SOLE | 142,560 | 0 | 0 | ||
Six Flags Entertainment | COM | 83001A102 | 72,444 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
Sjw Group | COM | 784305104 | 19,411 | 358 | SH | SOLE | 358 | 0 | 0 | ||
Skechers Usa Inc-Cl A | COM | 830566105 | 4,268,851 | 61,760 | SH | SOLE | 61,760 | 0 | 0 | ||
Skyline Champion Corp | COM | 830830105 | 46,002 | 679 | SH | SOLE | 679 | 0 | 0 | ||
Skyward Specialty Insur | COM | 830940102 | 943,755 | 26,085 | SH | SOLE | 26,085 | 0 | 0 | ||
Skywest Inc | COM | 830879102 | 36,767 | 448 | SH | SOLE | 448 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 7,322,579 | 68,705 | SH | SOLE | 68,705 | 0 | 0 | ||
Sl Green Realty Corp | COM | 78440X887 | 5,196,947 | 91,754 | SH | SOLE | 91,754 | 0 | 0 | ||
Sleep Number Corp | COM | 83125X103 | 278,209 | 29,071 | SH | SOLE | 29,071 | 0 | 0 | ||
Slm Corp | COM | 78442P106 | 2,350,310 | 113,050 | SH | SOLE | 113,050 | 0 | 0 | ||
Sm Energy Co | COM | 78454L100 | 4,137,543 | 95,710 | SH | SOLE | 95,710 | 0 | 0 | ||
Smart Global Holdings I | COM | G8232Y101 | 901,284 | 39,409 | SH | SOLE | 39,409 | 0 | 0 | ||
Smartfinancial Inc | COM | 83190L208 | 32,783 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
Smartsheet Inc-Class A | COM | 83200N103 | 2,130,695 | 48,337 | SH | SOLE | 48,337 | 0 | 0 | ||
Smith & Wesson Brands I | COM | 831754106 | 34,014 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
Smith (A.O.) Corp | COM | 831865209 | 4,886,764 | 59,755 | SH | SOLE | 59,755 | 0 | 0 | ||
Snap-On Inc | COM | 833034101 | 6,254,540 | 23,928 | SH | SOLE | 23,928 | 0 | 0 | ||
Snowflake Inc-Class A | COM | 833445109 | 19,211,689 | 142,214 | SH | SOLE | 142,214 | 0 | 0 | ||
Sofi Technologies Inc | COM | 83406F102 | 2,596,745 | 392,851 | SH | SOLE | 392,851 | 0 | 0 | ||
Solarwinds Corp | COM | 83417Q204 | 624,298 | 51,809 | SH | SOLE | 51,809 | 0 | 0 | ||
Solo Brands Inc - Class | COM | 83425V104 | 53,311 | 23,382 | SH | SOLE | 23,382 | 0 | 0 | ||
Solventum Corp | COM | 83444M101 | 4,694,739 | 88,781 | SH | SOLE | 88,781 | 0 | 0 | ||
Sonic Automotive Inc-Cl | COM | 83545G102 | 3,348,107 | 61,467 | SH | SOLE | 61,467 | 0 | 0 | ||
Sonoco Products Co | COM | 835495102 | 1,893,733 | 37,337 | SH | SOLE | 37,337 | 0 | 0 | ||
Sonos Inc | COM | 83570H108 | 24,221 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
Sotera Health Co | COM | 83601L102 | 568,336 | 47,880 | SH | SOLE | 47,880 | 0 | 0 | ||
South Plains Financial | COM | 83946P107 | 103,437 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 38,831,697 | 500,602 | SH | SOLE | 500,602 | 0 | 0 | ||
Southern First Bancshar | COM | 842873101 | 69,913 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
Southside Bancshares In | COM | 84470P109 | 17,201 | 623 | SH | SOLE | 623 | 0 | 0 | ||
Southstate Corp | COM | 840441109 | 1,688,347 | 22,093 | SH | SOLE | 22,093 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 6,707,843 | 234,458 | SH | SOLE | 234,458 | 0 | 0 | ||
Southwest Gas Holdings | COM | 844895102 | 99,447 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
Southwestern Energy Co | COM | 845467109 | 3,008,175 | 446,980 | SH | SOLE | 446,980 | 0 | 0 | ||
Spartannash Co | COM | 847215100 | 501,286 | 26,721 | SH | SOLE | 26,721 | 0 | 0 | ||
Spectrum Brands Holding | COM | 84790A105 | 1,051,525 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
Spire Inc | COM | 84857L101 | 74,273 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
Spirit Aerosystems Hold | COM | 848574109 | 1,544,364 | 46,984 | SH | SOLE | 46,984 | 0 | 0 | ||
Sportsman'S Warehouse H | COM | 84920Y106 | 6,818 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
Sprout Social Inc - Cla | COM | 85209W109 | 2,103,443 | 58,953 | SH | SOLE | 58,953 | 0 | 0 | ||
Sprouts Farmers Market | COM | 85208M102 | 2,159,097 | 25,808 | SH | SOLE | 25,808 | 0 | 0 | ||
Sps Commerce Inc | COM | 78463M107 | 14,112 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Spx Technologies Inc | COM | 78473E103 | 38,236 | 269 | SH | SOLE | 269 | 0 | 0 | ||
Ss&C Technologies Holdi | COM | 78467J100 | 8,849,819 | 141,213 | SH | SOLE | 141,213 | 0 | 0 | ||
Ssr Mining Inc | COM | 784730103 | 390,539 | 86,594 | SH | SOLE | 86,594 | 0 | 0 | ||
Stag Industrial Inc | COM | 85254J102 | 11,829,339 | 328,046 | SH | SOLE | 328,046 | 0 | 0 | ||
Stagwell Inc | COM | 85256A109 | 587,195 | 86,099 | SH | SOLE | 86,099 | 0 | 0 | ||
Standard Motor Prods | COM | 853666105 | 24,735 | 892 | SH | SOLE | 892 | 0 | 0 | ||
Standex International C | COM | 854231107 | 23,528 | 146 | SH | SOLE | 146 | 0 | 0 | ||
Stanley Black & Decker | COM | 854502101 | 4,681,554 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 40,295,394 | 517,603 | SH | SOLE | 517,603 | 0 | 0 | ||
Starwood Property Trust | COM | 85571B105 | 2,143,875 | 113,193 | SH | SOLE | 113,193 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 9,737,364 | 131,586 | SH | SOLE | 131,586 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 9,254,847 | 71,466 | SH | SOLE | 71,466 | 0 | 0 | ||
Steelcase Inc-Cl A | COM | 858155203 | 1,306,057 | 100,776 | SH | SOLE | 100,776 | 0 | 0 | ||
Stepan Co | COM | 858586100 | 5,312,737 | 63,277 | SH | SOLE | 63,277 | 0 | 0 | ||
Stepstone Group Inc-Cla | COM | 85914M107 | 4,054,336 | 88,349 | SH | SOLE | 88,349 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 2,116,571 | 36,411 | SH | SOLE | 36,411 | 0 | 0 | ||
Steris Plc | COM | G8473T100 | 8,250,972 | 37,583 | SH | SOLE | 37,583 | 0 | 0 | ||
Sterling Infrastructure | COM | 859241101 | 28,165 | 238 | SH | SOLE | 238 | 0 | 0 | ||
Steven Madden Ltd | COM | 556269108 | 69,880 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
Stewart Information Ser | COM | 860372101 | 68,660 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | 3,282,439 | 39,007 | SH | SOLE | 39,007 | 0 | 0 | ||
Stitch Fix Inc-Class A | COM | 860897107 | 25,875 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
Stoneridge Inc | COM | 86183P102 | 284,822 | 17,846 | SH | SOLE | 17,846 | 0 | 0 | ||
Stonex Group Inc | COM | 861896108 | 702,944 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | ||
Stratasys Ltd | COM | M85548101 | 10,773 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
Strategic Education Inc | COM | 86272C103 | 43,157 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Stride Inc | COM | 86333M108 | 39,128 | 555 | SH | SOLE | 555 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 56,013,997 | 164,626 | SH | SOLE | 164,626 | 0 | 0 | ||
Sturm Ruger & Co Inc | COM | 864159108 | 28,239 | 678 | SH | SOLE | 678 | 0 | 0 | ||
Summit Hotel Properties | COM | 866082100 | 917,554 | 153,181 | SH | SOLE | 153,181 | 0 | 0 | ||
Summit Materials Inc -C | COM | 86614U100 | 54,842 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 26,897,554 | 223,513 | SH | SOLE | 223,513 | 0 | 0 | ||
Suncoke Energy Inc | COM | 86722A103 | 922,062 | 94,088 | SH | SOLE | 94,088 | 0 | 0 | ||
Sunrun Inc | COM | 86771W105 | 5,657 | 477 | SH | SOLE | 477 | 0 | 0 | ||
Sunstone Hotel Investor | COM | 867892101 | 5,896,794 | 563,747 | SH | SOLE | 563,747 | 0 | 0 | ||
Super Micro Computer In | COM | 86800U104 | 15,856,881 | 19,353 | SH | SOLE | 19,353 | 0 | 0 | ||
Supernus Pharmaceutical | COM | 868459108 | 16,478 | 616 | SH | SOLE | 616 | 0 | 0 | ||
Surgery Partners Inc | COM | 86881A100 | 9,587 | 403 | SH | SOLE | 403 | 0 | 0 | ||
Sutro Biopharma Inc | COM | 869367102 | 283,205 | 96,657 | SH | SOLE | 96,657 | 0 | 0 | ||
Sylvamo Corp | COM | 871332102 | 94,942 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
Synaptics Inc | COM | 87157D109 | 35,368 | 401 | SH | SOLE | 401 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 10,100,642 | 214,042 | SH | SOLE | 214,042 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 43,899,956 | 73,774 | SH | SOLE | 73,774 | 0 | 0 | ||
Synovus Financial Corp | COM | 87161C501 | 2,236,212 | 55,641 | SH | SOLE | 55,641 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 13,783,624 | 193,075 | SH | SOLE | 193,075 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 20,293,638 | 175,992 | SH | SOLE | 175,992 | 0 | 0 | ||
Take-Two Interactive So | COM | 874054109 | 9,949,183 | 63,986 | SH | SOLE | 63,986 | 0 | 0 | ||
Talos Energy Inc | COM | 87484T108 | 35,332 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
Tanger Inc | COM | 875465106 | 4,232,007 | 156,105 | SH | SOLE | 156,105 | 0 | 0 | ||
Tapestry Inc | COM | 876030107 | 4,192,350 | 97,975 | SH | SOLE | 97,975 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 13,654,286 | 106,028 | SH | SOLE | 106,028 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 31,106,165 | 210,120 | SH | SOLE | 210,120 | 0 | 0 | ||
Taylor Morrison Home Co | COM | 87724P106 | 2,109,603 | 38,052 | SH | SOLE | 38,052 | 0 | 0 | ||
Td Synnex Corp | COM | 87162W100 | 3,728,574 | 32,310 | SH | SOLE | 32,310 | 0 | 0 | ||
Techtarget | COM | 87874R100 | 2,275,161 | 72,992 | SH | SOLE | 72,992 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918A105 | 17,262 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
Teledyne Technologies I | COM | 879360105 | 8,838,960 | 22,782 | SH | SOLE | 22,782 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 3,776,685 | 17,956 | SH | SOLE | 17,956 | 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 | 3,028,198 | 63,967 | SH | SOLE | 63,967 | 0 | 0 | ||
Tenet Healthcare Corp | COM | 88033G407 | 5,010,974 | 37,668 | SH | SOLE | 37,668 | 0 | 0 | ||
Tennant Co | COM | 880345103 | 27,760 | 282 | SH | SOLE | 282 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 1,338,474 | 38,729 | SH | SOLE | 38,729 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 9,154,980 | 61,737 | SH | SOLE | 61,737 | 0 | 0 | ||
Terex Corp | COM | 880779103 | 76,173 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
Terreno Realty Corp | COM | 88146M101 | 8,122,159 | 137,245 | SH | SOLE | 137,245 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 249,287,641 | 1,259,792 | SH | SOLE | 1,259,792 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 4,239,279 | 20,732 | SH | SOLE | 20,732 | 0 | 0 | ||
Texas Capital Bancshare | COM | 88224Q107 | 2,134,336 | 34,909 | SH | SOLE | 34,909 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 80,236,427 | 412,463 | SH | SOLE | 412,463 | 0 | 0 | ||
Texas Pacific Land Corp | COM | 88262P102 | 5,294,821 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 7,540,816 | 43,916 | SH | SOLE | 43,916 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 9,505,732 | 110,712 | SH | SOLE | 110,712 | 0 | 0 | ||
Tfs Financial Corp | COM | 87240R107 | 243,099 | 19,263 | SH | SOLE | 19,263 | 0 | 0 | ||
The Cigna Group | COM | 125523100 | 48,251,981 | 145,966 | SH | SOLE | 145,966 | 0 | 0 | ||
Thermo Fisher Scientifi | COM | 883556102 | 95,688,355 | 173,035 | SH | SOLE | 173,035 | 0 | 0 | ||
Thermon Group Holdings | COM | 88362T103 | 7,490,983 | 243,530 | SH | SOLE | 243,530 | 0 | 0 | ||
Third Coast Bancshares | COM | 88422P109 | 34,606 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 2,074,403 | 22,198 | SH | SOLE | 22,198 | 0 | 0 | ||
Thredup Inc - Class A | COM | 88556E102 | 71,963 | 42,331 | SH | SOLE | 42,331 | 0 | 0 | ||
Thryv Holdings Inc | COM | 886029206 | 33,145 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
Tilly'S Inc-Class A Shr | COM | 886885102 | 91,879 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
Timken Co | COM | 887389104 | 4,130,541 | 51,548 | SH | SOLE | 51,548 | 0 | 0 | ||
Titan International Inc | COM | 88830M102 | 6,150 | 830 | SH | SOLE | 830 | 0 | 0 | ||
Titan Machinery Inc | COM | 88830R101 | 16,059 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
Tjx Companies Inc | COM | 872540109 | 58,267,342 | 529,222 | SH | SOLE | 529,222 | 0 | 0 | ||
Tko Group Holdings Inc | COM | 87256C101 | 3,256,870 | 30,159 | SH | SOLE | 30,159 | 0 | 0 | ||
T-Mobile Us Inc | COM | 872590104 | 38,332,187 | 217,574 | SH | SOLE | 217,574 | 0 | 0 | ||
Toast Inc-Class A | COM | 888787108 | 4,368,453 | 169,517 | SH | SOLE | 169,517 | 0 | 0 | ||
Toll Brothers Inc | COM | 889478103 | 5,810,025 | 50,443 | SH | SOLE | 50,443 | 0 | 0 | ||
Tompkins Financial Corp | COM | 890110109 | 13,545 | 277 | SH | SOLE | 277 | 0 | 0 | ||
Topbuild Corp | COM | 89055F103 | 6,847,404 | 17,773 | SH | SOLE | 17,773 | 0 | 0 | ||
Topgolf Callaway Brands | COM | 131193104 | 36,185 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
Toro Co | COM | 891092108 | 3,722,914 | 39,813 | SH | SOLE | 39,813 | 0 | 0 | ||
Towne Bank | COM | 89214P109 | 555,408 | 20,367 | SH | SOLE | 20,367 | 0 | 0 | ||
Tpg Inc | COM | 872657101 | 1,370,047 | 33,053 | SH | SOLE | 33,053 | 0 | 0 | ||
Tpg Re Finance Trust In | COM | 87266M107 | 26,715 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
Tpi Composites Inc | COM | 87266J104 | 18,554 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 14,291,100 | 52,930 | SH | SOLE | 52,930 | 0 | 0 | ||
Trade Desk Inc/The -Cla | COM | 88339J105 | 18,994,959 | 194,481 | SH | SOLE | 194,481 | 0 | 0 | ||
Tradeweb Markets Inc-Cl | COM | 892672106 | 4,936,208 | 46,568 | SH | SOLE | 46,568 | 0 | 0 | ||
Traeger Inc | COM | 89269P103 | 23,705 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | ||
Transcat Inc | COM | 893529107 | 3,418,779 | 28,566 | SH | SOLE | 28,566 | 0 | 0 | ||
Transdigm Group Inc | COM | 893641100 | 31,268,227 | 24,474 | SH | SOLE | 24,474 | 0 | 0 | ||
Transmedics Group Inc | COM | 89377M109 | 2,078,556 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Transocean Ltd | COM | H8817H100 | 51,360 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Transunion | COM | 89400J107 | 5,487,173 | 73,991 | SH | SOLE | 73,991 | 0 | 0 | ||
Travel Leisure Co | COM | 894164102 | 1,174,113 | 26,103 | SH | SOLE | 26,103 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 23,734,455 | 116,723 | SH | SOLE | 116,723 | 0 | 0 | ||
Travere Therapeutics In | COM | 89422G107 | 418,234 | 50,880 | SH | SOLE | 50,880 | 0 | 0 | ||
Treehouse Foods Inc | COM | 89469A104 | 4,333,559 | 118,274 | SH | SOLE | 118,274 | 0 | 0 | ||
Trex Company Inc | COM | 89531P105 | 3,483,714 | 47,001 | SH | SOLE | 47,001 | 0 | 0 | ||
Tri Pointe Homes Inc | COM | 87265H109 | 2,427,247 | 65,161 | SH | SOLE | 65,161 | 0 | 0 | ||
Trico Bancshares | COM | 896095106 | 16,778 | 424 | SH | SOLE | 424 | 0 | 0 | ||
Trimas Corp | COM | 896215209 | 24,282 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 5,192,675 | 92,859 | SH | SOLE | 92,859 | 0 | 0 | ||
Trinet Group Inc | COM | 896288107 | 45,300 | 453 | SH | SOLE | 453 | 0 | 0 | ||
Trinity Industries Inc | COM | 896522109 | 892,005 | 29,813 | SH | SOLE | 29,813 | 0 | 0 | ||
Trinseo Plc | COM | G9059U107 | 84,844 | 36,729 | SH | SOLE | 36,729 | 0 | 0 | ||
Tripadvisor Inc | COM | 896945201 | 871,443 | 48,930 | SH | SOLE | 48,930 | 0 | 0 | ||
Trueblue Inc | COM | 89785X101 | 503,083 | 48,843 | SH | SOLE | 48,843 | 0 | 0 | ||
Truecar Inc | COM | 89785L107 | 65,176 | 20,823 | SH | SOLE | 20,823 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 23,312,991 | 600,077 | SH | SOLE | 600,077 | 0 | 0 | ||
Trump Media & Technolog | COM | 25400Q105 | 719,812 | 21,979 | SH | SOLE | 21,979 | 0 | 0 | ||
Trustmark Corp | COM | 898402102 | 39,923 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
Ttec Holdings Inc | COM | 89854H102 | 7,262 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
Ttm Technologies | COM | 87305R109 | 78,303 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
Tupperware Brands Corp | COM | 899896104 | 19,411 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
Turtle Beach Corp | COM | 900450206 | 248,010 | 17,295 | SH | SOLE | 17,295 | 0 | 0 | ||
Tutor Perini Corp | COM | 901109108 | 966,531 | 44,377 | SH | SOLE | 44,377 | 0 | 0 | ||
Twilio Inc - A | COM | 90138F102 | 3,813,655 | 67,130 | SH | SOLE | 67,130 | 0 | 0 | ||
Two Harbors Investment | COM | 90187B804 | 27,464 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
Txnm Energy Inc | COM | 69349H107 | 65,826 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 8,177,717 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
Tyson Foods Inc-Cl A | COM | 902494103 | 6,128,494 | 107,254 | SH | SOLE | 107,254 | 0 | 0 | ||
U.S. Physical Therapy I | COM | 90337L108 | 12,754 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 65,666,889 | 903,507 | SH | SOLE | 903,507 | 0 | 0 | ||
Ubiquiti Inc | COM | 90353W103 | 231,308 | 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 | 22,801,668 | 554,111 | SH | SOLE | 554,111 | 0 | 0 | ||
Ufp Industries Inc | COM | 90278Q108 | 320,432 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
Ufp Technologies Inc | COM | 902673102 | 1,748,139 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
Ugi Corp | COM | 902681105 | 1,832,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
U-Haul Holding Co | COM | 023586100 | 181,301 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
U-Haul Holding Co-Non V | COM | 023586506 | 2,294,865 | 38,235 | SH | SOLE | 38,235 | 0 | 0 | ||
Uipath Inc - Class A | COM | 90364P105 | 1,880,888 | 148,335 | SH | SOLE | 148,335 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 8,042,303 | 20,842 | SH | SOLE | 20,842 | 0 | 0 | ||
Ultra Clean Holdings In | COM | 90385V107 | 43,218 | 882 | SH | SOLE | 882 | 0 | 0 | ||
Ultragenyx Pharmaceutic | COM | 90400D108 | 1,367,479 | 33,272 | SH | SOLE | 33,272 | 0 | 0 | ||
Umb Financial Corp | COM | 902788108 | 1,477,785 | 17,715 | SH | SOLE | 17,715 | 0 | 0 | ||
Umh Properties Inc | COM | 903002103 | 1,498,247 | 93,699 | SH | SOLE | 93,699 | 0 | 0 | ||
Under Armour Inc-Class | COM | 904311107 | 513,517 | 76,989 | SH | SOLE | 76,989 | 0 | 0 | ||
Under Armour Inc-Class | COM | 904311206 | 515,968 | 79,015 | SH | SOLE | 79,015 | 0 | 0 | ||
Unifi Inc | COM | 904677200 | 34,963 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
Unifirst Corp/Ma | COM | 904708104 | 4,390,825 | 25,598 | SH | SOLE | 25,598 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 62,254,986 | 275,148 | SH | SOLE | 275,148 | 0 | 0 | ||
Unisys Corp | COM | 909214306 | 264,345 | 64,006 | SH | SOLE | 64,006 | 0 | 0 | ||
United Airlines Holding | COM | 910047109 | 8,164,759 | 167,792 | SH | SOLE | 167,792 | 0 | 0 | ||
United Bankshares Inc | COM | 909907107 | 62,642 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
United Community Banks/ | COM | 90984P303 | 32,105 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
United Fire Group Inc | COM | 910340108 | 266,841 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
United Natural Foods In | COM | 911163103 | 113,931 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
United Parcel Service-C | COM | 911312106 | 46,103,807 | 336,893 | SH | SOLE | 336,893 | 0 | 0 | ||
United Parks & Resorts | COM | 81282V100 | 29,436 | 542 | SH | SOLE | 542 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 21,629,885 | 33,445 | SH | SOLE | 33,445 | 0 | 0 | ||
United States Steel Cor | COM | 912909108 | 4,798,710 | 126,950 | SH | SOLE | 126,950 | 0 | 0 | ||
United Therapeutics Cor | COM | 91307C102 | 5,903,050 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 215,319,711 | 422,809 | SH | SOLE | 422,809 | 0 | 0 | ||
Uniti Group Inc | COM | 91325V108 | 44,988 | 15,407 | SH | SOLE | 15,407 | 0 | 0 | ||
Unitil Corp | COM | 913259107 | 17,971 | 347 | SH | SOLE | 347 | 0 | 0 | ||
Unity Software Inc | COM | 91332U101 | 1,843,917 | 113,402 | SH | SOLE | 113,402 | 0 | 0 | ||
Universal Corp/Va | COM | 913456109 | 60,671 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 3,774,408 | 17,952 | SH | SOLE | 17,952 | 0 | 0 | ||
Universal Electronics I | COM | 913483103 | 48,397 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
Universal Health Rlty I | COM | 91359E105 | 704,833 | 18,008 | SH | SOLE | 18,008 | 0 | 0 | ||
Universal Health Servic | COM | 913903100 | 4,967,220 | 26,860 | SH | SOLE | 26,860 | 0 | 0 | ||
Universal Insurance Hol | COM | 91359V107 | 565,333 | 30,135 | SH | SOLE | 30,135 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 6,139,947 | 120,132 | SH | SOLE | 120,132 | 0 | 0 | ||
Upbound Group Inc | COM | 76009N100 | 56,304 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
Upland Software Inc | COM | 91544A109 | 1,025,282 | 411,760 | SH | SOLE | 411,760 | 0 | 0 | ||
Urban Edge Properties | COM | 91704F104 | 6,392,208 | 346,086 | SH | SOLE | 346,086 | 0 | 0 | ||
Urban Outfitters Inc | COM | 917047102 | 74,670 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
Us Bancorp | COM | 902973304 | 27,830,812 | 701,028 | SH | SOLE | 701,028 | 0 | 0 | ||
Us Foods Holding Corp | COM | 912008109 | 4,627,114 | 87,337 | SH | SOLE | 87,337 | 0 | 0 | ||
Us Silica Holdings Inc | COM | 90346E103 | 1,527,063 | 98,839 | SH | SOLE | 98,839 | 0 | 0 | ||
Usana Health Sciences I | COM | 90328M107 | 27,958 | 618 | SH | SOLE | 618 | 0 | 0 | ||
Uwm Holdings Corp | COM | 91823B109 | 249,217 | 35,962 | SH | SOLE | 35,962 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 2,607,922 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
Valaris Ltd | COM | G9460G101 | 17,135 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 27,036,711 | 172,472 | SH | SOLE | 172,472 | 0 | 0 | ||
Valhi Inc | COM | 918905209 | 24,784 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
Valley National Bancorp | COM | 919794107 | 54,402 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
Valmont Industries | COM | 920253101 | 2,173,095 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
Valvoline Inc | COM | 92047W101 | 2,201,602 | 50,963 | SH | SOLE | 50,963 | 0 | 0 | ||
Vanda Pharmaceuticals I | COM | 921659108 | 622,811 | 110,232 | SH | SOLE | 110,232 | 0 | 0 | ||
Vaneck Russia Etf | COM | 92189F403 | 36 | 358,124 | SH | SOLE | 358,124 | 0 | 0 | ||
Varex Imaging Corp | COM | 92214X106 | 13,846 | 940 | SH | SOLE | 940 | 0 | 0 | ||
Varonis Systems Inc | COM | 922280102 | 3,885,570 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
Vector Group Ltd | COM | 92240M108 | 984,585 | 93,149 | SH | SOLE | 93,149 | 0 | 0 | ||
Veeva Systems Inc-Class | COM | 922475108 | 11,872,225 | 64,872 | SH | SOLE | 64,872 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 39,465,125 | 769,901 | SH | SOLE | 769,901 | 0 | 0 | ||
Vera Bradley Inc | COM | 92335C106 | 146,234 | 23,360 | SH | SOLE | 23,360 | 0 | 0 | ||
Veradigm Inc | COM | 01988P108 | 416,490 | 43,841 | SH | SOLE | 43,841 | 0 | 0 | ||
Veralto Corp | COM | 92338C103 | 9,082,061 | 95,130 | SH | SOLE | 95,130 | 0 | 0 | ||
Verint Systems Inc | COM | 92343X100 | 17,710 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Veris Residential Inc | COM | 554489104 | 1,727,880 | 115,192 | SH | SOLE | 115,192 | 0 | 0 | ||
Verisign Inc | COM | 92343E102 | 6,283,808 | 35,342 | SH | SOLE | 35,342 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 15,294,267 | 56,740 | SH | SOLE | 56,740 | 0 | 0 | ||
Veritex Holdings Inc | COM | 923451108 | 2,031,642 | 96,332 | SH | SOLE | 96,332 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 82,112,304 | 1,991,084 | SH | SOLE | 1,991,084 | 0 | 0 | ||
Verra Mobility Corp | COM | 92511U102 | 5,847,565 | 214,984 | SH | SOLE | 214,984 | 0 | 0 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 57,948,322 | 123,631 | SH | SOLE | 123,631 | 0 | 0 | ||
Vertiv Holdings Co-A | COM | 92537N108 | 25,238,704 | 291,541 | SH | SOLE | 291,541 | 0 | 0 | ||
Verve Therapeutics Inc | COM | 92539P101 | 224,968 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
Vestis Corp | COM | 29430C102 | 728,663 | 59,580 | SH | SOLE | 59,580 | 0 | 0 | ||
Vf Corp | COM | 918204108 | 1,800,927 | 133,402 | SH | SOLE | 133,402 | 0 | 0 | ||
Viasat Inc | COM | 92552V100 | 36,119 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 5,724,212 | 538,496 | SH | SOLE | 538,496 | 0 | 0 | ||
Viavi Solutions Inc | COM | 925550105 | 2,766,810 | 402,738 | SH | SOLE | 402,738 | 0 | 0 | ||
Vici Properties Inc | COM | 925652109 | 15,181,033 | 530,064 | SH | SOLE | 530,064 | 0 | 0 | ||
Victoria'S Secret & Co | COM | 926400102 | 57,109 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
Victory Capital Holding | COM | 92645B103 | 7,207 | 151 | SH | SOLE | 151 | 0 | 0 | ||
Viking Therapeutics Inc | COM | 92686J106 | 2,125,542 | 40,097 | SH | SOLE | 40,097 | 0 | 0 | ||
Vimeo Inc | COM | 92719V100 | 522,566 | 140,098 | SH | SOLE | 140,098 | 0 | 0 | ||
Viper Energy Inc | COM | 927959106 | 1,315,502 | 35,052 | SH | SOLE | 35,052 | 0 | 0 | ||
Vir Biotechnology Inc | COM | 92764N102 | 151,487 | 17,021 | SH | SOLE | 17,021 | 0 | 0 | ||
Virtu Financial Inc-Cla | COM | 928254101 | 771,292 | 34,356 | SH | SOLE | 34,356 | 0 | 0 | ||
Visa Inc-Class A Shares | COM | 92826C839 | 198,513,673 | 756,329 | SH | SOLE | 756,329 | 0 | 0 | ||
Vista Outdoor Inc | COM | 928377100 | 53,614 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
Visteon Corp | COM | 92839U206 | 42,360 | 397 | SH | SOLE | 397 | 0 | 0 | ||
Vistra Corp | COM | 92840M102 | 14,742,819 | 171,468 | SH | SOLE | 171,468 | 0 | 0 | ||
Vital Energy Inc | COM | 516806205 | 3,464,765 | 77,304 | SH | SOLE | 77,304 | 0 | 0 | ||
Vitesse Energy Inc | COM | 92852X103 | 8,627 | 364 | SH | SOLE | 364 | 0 | 0 | ||
Vizio Holding Corp-A | COM | 92858V101 | 4,114,800 | 381,000 | SH | SOLE | 381,000 | 0 | 0 | ||
Vontier Corp | COM | 928881101 | 2,839,941 | 74,344 | SH | SOLE | 74,344 | 0 | 0 | ||
Vornado Realty Trust | COM | 929042109 | 7,712,329 | 293,356 | SH | SOLE | 293,356 | 0 | 0 | ||
Voya Financial Inc | COM | 929089100 | 2,748,880 | 38,635 | SH | SOLE | 38,635 | 0 | 0 | ||
Voyager Digital Ltd | COM | 92919V405 | 6 | 79,568 | SH | SOLE | 79,568 | 0 | 0 | ||
Vroom Inc | COM | 92918V208 | 7,186 | 771 | SH | SOLE | 771 | 0 | 0 | ||
Vse Corp | COM | 918284100 | 8,122 | 92 | SH | SOLE | 92 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 15,350,270 | 61,727 | SH | SOLE | 61,727 | 0 | 0 | ||
W&T Offshore Inc | COM | 92922P106 | 5,688 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
Wabash National Corp | COM | 929566107 | 35,818 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
Wabtec Corp | COM | 929740108 | 11,179,193 | 70,732 | SH | SOLE | 70,732 | 0 | 0 | ||
Wafd Inc | COM | 938824109 | 54,388 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
Walgreens Boots Allianc | COM | 931427108 | 3,301,814 | 272,990 | SH | SOLE | 272,990 | 0 | 0 | ||
Walker & Dunlop Inc | COM | 93148P102 | 58,724 | 598 | SH | SOLE | 598 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 144,072,864 | 2,127,793 | SH | SOLE | 2,127,793 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 82,007,086 | 825,935 | SH | SOLE | 825,935 | 0 | 0 | ||
Warner Bros Discovery I | COM | 934423104 | 6,886,590 | 925,617 | SH | SOLE | 925,617 | 0 | 0 | ||
Warrior Met Coal Inc | COM | 93627C101 | 685,135 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
Washington Trust Bancor | COM | 940610108 | 13,568 | 495 | SH | SOLE | 495 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 40,402,543 | 189,381 | SH | SOLE | 189,381 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 8,499,356 | 29,296 | SH | SOLE | 29,296 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 6,936,093 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | ||
Watts Water Technologie | COM | 942749102 | 1,990,481 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
Wave Life Sciences Ltd | COM | Y95308105 | 56,836 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
Wayfair Inc- Class A | COM | 94419L101 | 1,876,450 | 35,586 | SH | SOLE | 35,586 | 0 | 0 | ||
Wd-40 Co | COM | 929236107 | 19,548 | 89 | SH | SOLE | 89 | 0 | 0 | ||
Webster Financial Corp | COM | 947890109 | 2,910,417 | 66,768 | SH | SOLE | 66,768 | 0 | 0 | ||
Wec Energy Group Inc | COM | 92939U106 | 9,609,310 | 122,474 | SH | SOLE | 122,474 | 0 | 0 | ||
Weis Markets Inc | COM | 948849104 | 60,761 | 968 | SH | SOLE | 968 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 98,372,408 | 1,656,380 | SH | SOLE | 1,656,380 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 115,989,801 | 1,112,612 | SH | SOLE | 1,112,612 | 0 | 0 | ||
Wendy'S Co/The | COM | 95058W100 | 1,166,220 | 68,763 | SH | SOLE | 68,763 | 0 | 0 | ||
Werner Enterprises Inc | COM | 950755108 | 92,441 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
Wesbanco Inc | COM | 950810101 | 35,529 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
Wesco International Inc | COM | 95082P105 | 12,936,817 | 81,610 | SH | SOLE | 81,610 | 0 | 0 | ||
West Pharmaceutical Ser | COM | 955306105 | 14,855,160 | 45,099 | SH | SOLE | 45,099 | 0 | 0 | ||
Westamerica Bancorporat | COM | 957090103 | 1,459,540 | 30,075 | SH | SOLE | 30,075 | 0 | 0 | ||
Western Alliance Bancor | COM | 957638109 | 4,353,175 | 69,296 | SH | SOLE | 69,296 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 11,563,108 | 152,608 | SH | SOLE | 152,608 | 0 | 0 | ||
Western Union Co | COM | 959802109 | 2,075,958 | 169,882 | SH | SOLE | 169,882 | 0 | 0 | ||
Westlake Corp | COM | 960413102 | 1,851,234 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 4,901,657 | 97,526 | SH | SOLE | 97,526 | 0 | 0 | ||
Wex Inc | COM | 96208T104 | 2,868,782 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 9,546,932 | 336,278 | SH | SOLE | 336,278 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 2,061,681 | 20,173 | SH | SOLE | 20,173 | 0 | 0 | ||
White Mountains Insuran | COM | G9618E107 | 1,797,458 | 989 | SH | SOLE | 989 | 0 | 0 | ||
Wideopenwest Inc | COM | 96758W101 | 20,937 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
Wiley (John) & Sons-Cla | COM | 968223206 | 50,020 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
Williams Cos Inc | COM | 969457100 | 19,725,738 | 464,135 | SH | SOLE | 464,135 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 8,610,873 | 30,495 | SH | SOLE | 30,495 | 0 | 0 | ||
Willscot Holdings Corp | COM | 971378104 | 2,689,529 | 71,454 | SH | SOLE | 71,454 | 0 | 0 | ||
Wingstop Inc | COM | 974155103 | 4,855,518 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
Winmark Corp | COM | 974250102 | 2,171,496 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
Winnebago Industries | COM | 974637100 | 56,043 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
Wintrust Financial Corp | COM | 97650W108 | 2,375,099 | 24,098 | SH | SOLE | 24,098 | 0 | 0 | ||
Wk Kellogg Co | COM | 92942W107 | 45,858 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
Wolfspeed Inc | COM | 977852102 | 1,091,661 | 47,964 | SH | SOLE | 47,964 | 0 | 0 | ||
Wolverine World Wide In | COM | 978097103 | 68,857 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
Woodward Inc | COM | 980745103 | 6,250,651 | 35,845 | SH | SOLE | 35,845 | 0 | 0 | ||
Workday Inc-Class A | COM | 98138H101 | 21,308,398 | 95,314 | SH | SOLE | 95,314 | 0 | 0 | ||
World Acceptance Corp | COM | 981419104 | 23,975 | 194 | SH | SOLE | 194 | 0 | 0 | ||
World Kinect Corp | COM | 981475106 | 1,280,325 | 49,625 | SH | SOLE | 49,625 | 0 | 0 | ||
Worthington Enterprises | COM | 981811102 | 37,391 | 790 | SH | SOLE | 790 | 0 | 0 | ||
Worthington Steel Inc | COM | 982104101 | 208,367 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
Wp Carey Inc | COM | 92936U109 | 22,106,318 | 401,568 | SH | SOLE | 401,568 | 0 | 0 | ||
Wr Berkley Corp | COM | 084423102 | 6,418,100 | 81,676 | SH | SOLE | 81,676 | 0 | 0 | ||
Wsfs Financial Corp | COM | 929328102 | 32,430 | 690 | SH | SOLE | 690 | 0 | 0 | ||
Ww Grainger Inc | COM | 384802104 | 18,494,116 | 20,498 | SH | SOLE | 20,498 | 0 | 0 | ||
Wyndham Hotels & Resort | COM | 98311A105 | 2,283,714 | 30,861 | SH | SOLE | 30,861 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 3,560,221 | 39,779 | SH | SOLE | 39,779 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 11,722,907 | 219,489 | SH | SOLE | 219,489 | 0 | 0 | ||
Xenia Hotels & Resorts | COM | 984017103 | 3,649,851 | 254,700 | SH | SOLE | 254,700 | 0 | 0 | ||
Xpel Inc | COM | 98379L100 | 2,004,731 | 56,376 | SH | SOLE | 56,376 | 0 | 0 | ||
Xperi Inc | COM | 98423J101 | 360,181 | 43,871 | SH | SOLE | 43,871 | 0 | 0 | ||
Xpo Inc | COM | 983793100 | 4,712,423 | 44,394 | SH | SOLE | 44,394 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 15,676,251 | 115,581 | SH | SOLE | 115,581 | 0 | 0 | ||
Yelp Inc | COM | 985817105 | 55,388 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
Yeti Holdings Inc | COM | 98585X104 | 4,026,084 | 105,533 | SH | SOLE | 105,533 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 14,232,959 | 107,451 | SH | SOLE | 107,451 | 0 | 0 | ||
Zebra Technologies Corp | COM | 989207105 | 14,389,342 | 46,578 | SH | SOLE | 46,578 | 0 | 0 | ||
Zevra Therapeutics Inc | COM | 488445206 | 90,170 | 18,402 | SH | SOLE | 18,402 | 0 | 0 | ||
Ziff Davis Inc | COM | 48123V102 | 54,114 | 983 | SH | SOLE | 983 | 0 | 0 | ||
Zillow Group Inc - A | COM | 98954M101 | 824,953 | 18,316 | SH | SOLE | 18,316 | 0 | 0 | ||
Zillow Group Inc - C | COM | 98954M200 | 2,855,397 | 61,552 | SH | SOLE | 61,552 | 0 | 0 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 9,268,136 | 85,397 | SH | SOLE | 85,397 | 0 | 0 | ||
Zimvie Inc | COM | 98888T107 | 532,462 | 29,176 | SH | SOLE | 29,176 | 0 | 0 | ||
Zions Bancorp Na | COM | 989701107 | 2,391,292 | 55,137 | SH | SOLE | 55,137 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 36,206,409 | 208,851 | SH | SOLE | 208,851 | 0 | 0 | ||
Zoom Video Communicatio | COM | 98980L101 | 5,688,041 | 96,098 | SH | SOLE | 96,098 | 0 | 0 | ||
Zoominfo Technologies I | COM | 98980F104 | 1,534,264 | 120,146 | SH | SOLE | 120,146 | 0 | 0 | ||
Zscaler Inc | COM | 98980G102 | 8,484,035 | 44,144 | SH | SOLE | 44,144 | 0 | 0 | ||
Zumiez Inc | COM | 989817101 | 539,927 | 27,717 | SH | SOLE | 27,717 | 0 | 0 | ||
Zurn Elkay Water Soluti | COM | 98983L108 | 20,727 | 705 | SH | SOLE | 705 | 0 | 0 | ||
Zymeworks Inc | COM | 98985Y108 | 518,965 | 60,983 | SH | SOLE | 60,983 | 0 | 0 |