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 |
CONSTELLIUM SE | CL A SHS | F21107101 | 655,382 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 | 4,089,585 | 400,547 | SH | SOLE | 400,547 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 410,036 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 3,329,700 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 1,738,179 | 169,827 | SH | SOLE | 169,827 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | G0135E126 | 19,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 5,272,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 5,599,937 | 53,201 | SH | SOLE | 53,201 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 4,308,314 | 164,880 | SH | SOLE | 164,880 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 14,800,176 | 1,242,668 | SH | SOLE | 1,242,668 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 4,951,397 | 60,214 | SH | SOLE | 60,214 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 33,793,063 | 112,591 | SH | SOLE | 112,591 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 860,376 | 83,088 | SH | SOLE | 83,088 | 0 | 0 | ||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 3,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 26,063,870 | 415,162 | SH | SOLE | 415,162 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 909,067 | 35,167 | SH | SOLE | 35,167 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 1,034,245 | 102,502 | SH | SOLE | 102,502 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 456,677 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 8,061,850 | 148,825 | SH | SOLE | 148,825 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 700,247 | 27,493 | SH | SOLE | 27,493 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 3,636,000 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 2,400 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 86,075,913 | 322,575 | SH | SOLE | 322,575 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 3,132,395 | 304,856 | SH | SOLE | 304,856 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 1,307 | 17,428 | SH | SOLE | 17,428 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 7,654,953 | 76,726 | SH | SOLE | 76,726 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 2,718,762 | 125,462 | SH | SOLE | 125,462 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 8,139,841 | 142,007 | SH | SOLE | 142,007 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 410,113 | 40,011 | SH | SOLE | 40,011 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 3,001 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 884,017 | 32,018 | SH | SOLE | 32,018 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 4,396,765 | 527,190 | SH | SOLE | 527,190 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 3,524,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 2,706 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 3,562,170 | 355,506 | SH | SOLE | 355,506 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 5,502 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,478,701 | 111,097 | SH | SOLE | 111,097 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,562,608 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 1,878,170 | 183,774 | SH | SOLE | 183,774 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 2,242 | 74,737 | SH | SOLE | 74,737 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 227,868 | 18,288 | SH | SOLE | 18,288 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 43,077 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 32,669,927 | 208,155 | SH | SOLE | 208,155 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 | 6,153,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,130,710 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,248,597 | 19,019 | SH | SOLE | 19,019 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 1,018,333 | 100,825 | SH | SOLE | 100,825 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 | 5,829 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 4,012,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 10,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 11,474,460 | 295,125 | SH | SOLE | 295,125 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 10,986,238 | 33,164 | SH | SOLE | 33,164 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 582,503 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 13,622,865 | 107,292 | SH | SOLE | 107,292 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 1,060,323 | 102,645 | SH | SOLE | 102,645 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 | 3,536 | 23,570 | SH | SOLE | 23,570 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 3,044,009 | 301,387 | SH | SOLE | 301,387 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 148,800 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 5,055,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 1,371 | 48,959 | SH | SOLE | 48,959 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 140,720 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 8,974,176 | 193,743 | SH | SOLE | 193,743 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 597,395 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,133,295 | 351,955 | SH | SOLE | 351,955 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1,274,023 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 180,093 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 412,870 | 17,554 | SH | SOLE | 17,554 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 19,768,084 | 173,709 | SH | SOLE | 173,709 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 525,216 | 19,583 | SH | SOLE | 19,583 | 0 | 0 | ||
INFLECTION POINT ACQUSTN COR | *W EXP 09/21/202 | G47874113 | 23,799 | 85,301 | SH | SOLE | 85,301 | 0 | 0 | ||
INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 | 1,906,020 | 190,602 | SH | SOLE | 190,602 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 380,627 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,106,567 | 172,683 | SH | SOLE | 172,683 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 10,751,776 | 514,193 | SH | SOLE | 514,193 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,107,115 | 57,166 | SH | SOLE | 57,166 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 33,006,016 | 515,719 | SH | SOLE | 515,719 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 98 | 98,226 | SH | SOLE | 98,226 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 2,659,599 | 263,980 | SH | SOLE | 263,980 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 451,947 | 30,170 | SH | SOLE | 30,170 | 0 | 0 | ||
LAKESHORE ACQUISITION II COR | ORDINARY SHARES | G5352N105 | 2,779,200 | 272,738 | SH | SOLE | 272,738 | 0 | 0 | ||
LAKESHORE ACQUISITION II COR | RIGHT 11/18/2026 | G5352N113 | 33,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LAKESHORE ACQUISITION II COR | *W EXP 11/18/202 | G5352N121 | 4,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 3,081,505 | 299,466 | SH | SOLE | 299,466 | 0 | 0 | ||
LATAMGROWTH SPAC | *W EXP 01/20/202 | G5380L121 | 17,968 | 149,733 | SH | SOLE | 149,733 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 2,639,075 | 262,073 | SH | SOLE | 262,073 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 2,592,807 | 256,968 | SH | SOLE | 256,968 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 62,178,122 | 3,284,634 | SH | SOLE | 3,284,634 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,932,084 | 150,905 | SH | SOLE | 150,905 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 164,860,505 | 505,428 | SH | SOLE | 505,428 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 22,598,615 | 406,889 | SH | SOLE | 406,889 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 1,176,494 | 114,668 | SH | SOLE | 114,668 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 6,665 | 86,001 | SH | SOLE | 86,001 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 4,163,899 | 408,626 | SH | SOLE | 408,626 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 125,735,649 | 1,617,803 | SH | SOLE | 1,617,803 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 141,686 | 21,731 | SH | SOLE | 21,731 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 14,673,377 | 157,558 | SH | SOLE | 157,558 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 5,234,026 | 511,635 | SH | SOLE | 511,635 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 2,800 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 1,166,910 | 43,283 | SH | SOLE | 43,283 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 734,946 | 105,900 | SH | SOLE | 105,900 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 1,166,581 | 115,161 | SH | SOLE | 115,161 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 4,015 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 63,747 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 471,865 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9,907,546 | 809,440 | SH | SOLE | 809,440 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 3,473,343 | 47,353 | SH | SOLE | 47,353 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 7,430,634 | 193,154 | SH | SOLE | 193,154 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 5,180,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 22,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 7,551,062 | 167,876 | SH | SOLE | 167,876 | 0 | 0 | ||
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 211,569 | 30,841 | SH | SOLE | 30,841 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 5,055,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 3,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,987,949 | 32,995 | SH | SOLE | 32,995 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 13,494,295 | 73,247 | SH | SOLE | 73,247 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 2,258,246 | 282,634 | SH | SOLE | 282,634 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 8,366,226 | 211,696 | SH | SOLE | 211,696 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 768,948 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8,982,474 | 170,737 | SH | SOLE | 170,737 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,201,569 | 79,286 | SH | SOLE | 79,286 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | 6,917,750 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 | 20,100 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 394,264 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 849,228 | 143,937 | SH | SOLE | 143,937 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 3,054,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 15,000 | 150,002 | SH | SOLE | 150,002 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,803,754 | 121,220 | SH | SOLE | 121,220 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 1,629,788 | 157,088 | SH | SOLE | 157,088 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 | 5,226 | 45,643 | SH | SOLE | 45,643 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 2,565,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 2,430 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 9,320,381 | 50,465 | SH | SOLE | 50,465 | 0 | 0 | ||
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 1,867 | 93,367 | SH | SOLE | 93,367 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 2,726,502 | 265,353 | SH | SOLE | 265,353 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 488 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 2,921,851 | 285,337 | SH | SOLE | 285,337 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 9,967 | 76,667 | SH | SOLE | 76,667 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 7,515,525 | 616,532 | SH | SOLE | 616,532 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 644,589 | 57,450 | SH | SOLE | 57,450 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 2,786,000 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 31,449,303 | 187,098 | SH | SOLE | 187,098 | 0 | 0 | ||
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 3,942,500 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 9,075 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 562,636 | 74,031 | SH | SOLE | 74,031 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 835,455 | 36,788 | SH | SOLE | 36,788 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 3,494,840 | 344,999 | SH | SOLE | 344,999 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 4,335,203 | 63,030 | SH | SOLE | 63,030 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 8,011,589 | 584,361 | SH | SOLE | 584,361 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 2,779,815 | 275,502 | SH | SOLE | 275,502 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 451,171 | 319 | SH | SOLE | 319 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 14,634,200 | 59,834 | SH | SOLE | 59,834 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 4,605,048 | 135,085 | SH | SOLE | 135,085 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 65,421,577 | 296,562 | SH | SOLE | 296,562 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,021,921 | 74,340 | SH | SOLE | 74,340 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 9,957,630 | 107,895 | SH | SOLE | 107,895 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 31,367,952 | 273,240 | SH | SOLE | 273,240 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,735,913 | 599,981 | SH | SOLE | 599,981 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 2,049,923 | 426,180 | SH | SOLE | 426,180 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 110,939 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 672,839 | 55,196 | SH | SOLE | 55,196 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 8,170,854 | 458,779 | SH | SOLE | 458,779 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 2,356,749 | 257,850 | SH | SOLE | 257,850 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 778,684 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 275,793 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,106,382 | 32,549 | SH | SOLE | 32,549 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,631,645 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 63,701 | 16,209 | SH | SOLE | 16,209 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 350,431 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 2,499,663 | 117,190 | SH | SOLE | 117,190 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 60,608 | 19,678 | SH | SOLE | 19,678 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,371,211 | 31,741 | SH | SOLE | 31,741 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 456,773 | 26,572 | SH | SOLE | 26,572 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 454,144 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,348,751 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,473,293 | 42,409 | SH | SOLE | 42,409 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 304,155 | 114,344 | SH | SOLE | 114,344 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 4,901,410 | 95,173 | SH | SOLE | 95,173 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,019,230 | 120,670 | SH | SOLE | 120,670 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 413,358 | 26,720 | SH | SOLE | 26,720 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 42,719,776 | 270,327 | SH | SOLE | 270,327 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 108,143 | 16,561 | SH | SOLE | 16,561 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 907,775 | 40,043 | SH | SOLE | 40,043 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13,294,940 | 268,965 | SH | SOLE | 268,965 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 201,690 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 721,944 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 46,328,427 | 2,158,827 | SH | SOLE | 2,158,827 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 646,950 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 700,551 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 3,516,254 | 78,313 | SH | SOLE | 78,313 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 12,585,519 | 808,838 | SH | SOLE | 808,838 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 740,546 | 132,477 | SH | SOLE | 132,477 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 754,792 | 194,534 | SH | SOLE | 194,534 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 193,744 | 21,361 | SH | SOLE | 21,361 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 112,017 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 369,797 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 22,410,677 | 311,519 | SH | SOLE | 311,519 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 10,665,816 | 76,904 | SH | SOLE | 76,904 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 6,227,253 | 601,667 | SH | SOLE | 601,667 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 9,713,632 | 337,748 | SH | SOLE | 337,748 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 41,286,915 | 1,084,500 | SH | SOLE | 1,084,500 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 780,773 | 49,826 | SH | SOLE | 49,826 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,107,983 | 517,932 | SH | SOLE | 517,932 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 1,011,933 | 89,790 | SH | SOLE | 89,790 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 7,320,167 | 71,194 | SH | SOLE | 71,194 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 18,383 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 487,990 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 383,743 | 20,401 | SH | SOLE | 20,401 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 509,820 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 71,461,987 | 3,881,694 | SH | SOLE | 3,881,694 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,403,677 | 172,973 | SH | SOLE | 172,973 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 23,382,909 | 828,300 | SH | SOLE | 828,300 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 12,837,150 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 216,355 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 423,108 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 888,339 | 74,338 | SH | SOLE | 74,338 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 115,232,729 | 1,049,574 | SH | SOLE | 1,049,574 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 145,750,079 | 901,863 | SH | SOLE | 901,863 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 263,125 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 12,855,330 | 244,677 | SH | SOLE | 244,677 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,768,762 | 82,225 | SH | SOLE | 82,225 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,939,629 | 121,836 | SH | SOLE | 121,836 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 169,832 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 168,755 | 21,663 | SH | SOLE | 21,663 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,332,315 | 101,405 | SH | SOLE | 101,405 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 691,756 | 43,921 | SH | SOLE | 43,921 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 1,873,664 | 99,716 | SH | SOLE | 99,716 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 78,409,093 | 1,024,286 | SH | SOLE | 1,024,286 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 7,382,563 | 44,578 | SH | SOLE | 44,578 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 95,286 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 3,705,308 | 192,784 | SH | SOLE | 192,784 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 123,240 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 154,206 | 17,249 | SH | SOLE | 17,249 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 86,207,544 | 256,166 | SH | SOLE | 256,166 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 200,007 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,160,361 | 28,296 | SH | SOLE | 28,296 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,404,572 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 583,704 | 147,400 | SH | SOLE | 147,400 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,502,560 | 62,624 | SH | SOLE | 62,624 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,068,567 | 74,034 | SH | SOLE | 74,034 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 65,310,769 | 1,008,349 | SH | SOLE | 1,008,349 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 28,151 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 4,351,963 | 50,734 | SH | SOLE | 50,734 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 251,013 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,694,778 | 31,459 | SH | SOLE | 31,459 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 6,109,853 | 38,565 | SH | SOLE | 38,565 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 980,055 | 101,350 | SH | SOLE | 101,350 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 18,496 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 43,348,068 | 289,663 | SH | SOLE | 289,663 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 613,651 | 255,688 | SH | SOLE | 255,688 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 234,571 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,349,300 | 48,052 | SH | SOLE | 48,052 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 13,458,826 | 189,748 | SH | SOLE | 189,748 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 5,899,299 | 365,508 | SH | SOLE | 365,508 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 23,647,590 | 276,580 | SH | SOLE | 276,580 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 504,531 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 44,647,762 | 144,838 | SH | SOLE | 144,838 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 8,269,876 | 318,317 | SH | SOLE | 318,317 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 43,660 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 60,749,446 | 720,634 | SH | SOLE | 720,634 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 512,958 | 181,900 | SH | SOLE | 181,900 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,571,006 | 28,668 | SH | SOLE | 28,668 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 3,645,067 | 25,742 | SH | SOLE | 25,742 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 2,997,993 | 60,590 | SH | SOLE | 60,590 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 457,697 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 5,104,596 | 51,776 | SH | SOLE | 51,776 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 12,377,285 | 57,075 | SH | SOLE | 57,075 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 17,151,316 | 826,968 | SH | SOLE | 826,968 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 341,481 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 4,096,938 | 90,102 | SH | SOLE | 90,102 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 1,223,880 | 132,598 | SH | SOLE | 132,598 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 561,200 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 7,662,761 | 409,117 | SH | SOLE | 409,117 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 19,352,551 | 132,852 | SH | SOLE | 132,852 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 123,551 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,912,968 | 37,520 | SH | SOLE | 37,520 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 266,985 | 31,936 | SH | SOLE | 31,936 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 731,995 | 50,171 | SH | SOLE | 50,171 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 536,581 | 63,727 | SH | SOLE | 63,727 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 28,921 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 5,729,955 | 191,894 | SH | SOLE | 191,894 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,628,901 | 38,666 | SH | SOLE | 38,666 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 3,033,371 | 101,045 | SH | SOLE | 101,045 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 2,329,714 | 36,114 | SH | SOLE | 36,114 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,706,450 | 45,312 | SH | SOLE | 45,312 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 7,810,780 | 141,474 | SH | SOLE | 141,474 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 499,034 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 518,063 | 82,363 | SH | SOLE | 82,363 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 833,153 | 162,408 | SH | SOLE | 162,408 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 2,035,832 | 115,410 | SH | SOLE | 115,410 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 19,506,331 | 143,852 | SH | SOLE | 143,852 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,931,193 | 160,785 | SH | SOLE | 160,785 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 20,303,390 | 85,434 | SH | SOLE | 85,434 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 300,246 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 368,384,866 | 4,151,751 | SH | SOLE | 4,151,751 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 310,487,723 | 3,519,072 | SH | SOLE | 3,519,072 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | COM | 02083L109 | 167,760 | 16,069 | SH | SOLE | 16,069 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 5,015,659 | 110,307 | SH | SOLE | 110,307 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 515,652 | 179,046 | SH | SOLE | 179,046 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 807,909 | 49,113 | SH | SOLE | 49,113 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 2,891,940 | 57,074 | SH | SOLE | 57,074 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 124,025 | 26,962 | SH | SOLE | 26,962 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 17,846,309 | 298,683 | SH | SOLE | 298,683 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 42,667,771 | 933,445 | SH | SOLE | 933,445 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 449,061 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 553,775,208 | 6,592,562 | SH | SOLE | 6,592,562 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 4,581,668 | 54,844 | SH | SOLE | 54,844 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 4,133,726 | 75,186 | SH | SOLE | 75,186 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 11,615,975 | 130,634 | SH | SOLE | 130,634 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 228,960 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,001,738 | 78,753 | SH | SOLE | 78,753 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 111,670 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 8,805,396 | 630,759 | SH | SOLE | 630,759 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 29,623,640 | 311,992 | SH | SOLE | 311,992 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 423,627 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 85,695,443 | 580,003 | SH | SOLE | 580,003 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,343,604 | 60,778 | SH | SOLE | 60,778 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 98,539 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,656,359 | 154,491 | SH | SOLE | 154,491 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 38,280,057 | 605,314 | SH | SOLE | 605,314 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 766,896 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 426,285 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 184,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 87,484,621 | 412,936 | SH | SOLE | 412,936 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,859,149 | 104,049 | SH | SOLE | 104,049 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 723,656 | 255,709 | SH | SOLE | 255,709 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 819,284 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 623,026 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 13,523,149 | 477,681 | SH | SOLE | 477,681 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 478,280 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,233,435 | 79,859 | SH | SOLE | 79,859 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 17,684,571 | 56,796 | SH | SOLE | 56,796 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 387,161 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 22,352,406 | 159,980 | SH | SOLE | 159,980 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 74,126,988 | 282,238 | SH | SOLE | 282,238 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,581,585 | 211,432 | SH | SOLE | 211,432 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 329,365 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 184,469 | 92,698 | SH | SOLE | 92,698 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,100,934 | 39,291 | SH | SOLE | 39,291 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 52,365,285 | 687,750 | SH | SOLE | 687,750 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 33,729 | 22,045 | SH | SOLE | 22,045 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 62,665,365 | 382,036 | SH | SOLE | 382,036 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 527,233 | 17,013 | SH | SOLE | 17,013 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 678,962 | 73,322 | SH | SOLE | 73,322 | 0 | 0 | ||
ANGEL OAK MTG INC | COM | 03464Y108 | 63,855 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 421,001 | 14,223 | SH | SOLE | 14,223 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 4,972,877 | 235,905 | SH | SOLE | 235,905 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 138,556 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 14,578,507 | 60,344 | SH | SOLE | 60,344 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 16,718,981 | 539,496 | SH | SOLE | 539,496 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 185,092,913 | 360,826 | SH | SOLE | 360,826 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 418,339 | 38,771 | SH | SOLE | 38,771 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 2,510,965 | 78,053 | SH | SOLE | 78,053 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 2,676,500 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 14,722,545 | 315,393 | SH | SOLE | 315,393 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 135,024 | 18,964 | SH | SOLE | 18,964 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 5,123,204 | 149,321 | SH | SOLE | 149,321 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,558,650 | 88,158 | SH | SOLE | 88,158 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 179,165 | 16,651 | SH | SOLE | 16,651 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 1,598,659 | 54,027 | SH | SOLE | 54,027 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 12,914,668 | 202,456 | SH | SOLE | 202,456 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 857,598 | 26,339 | SH | SOLE | 26,339 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 251,647 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,238,576,955 | 9,532,648 | SH | SOLE | 9,532,648 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 427,717 | 27,105 | SH | SOLE | 27,105 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 7,120,443 | 56,498 | SH | SOLE | 56,498 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 119,908,863 | 1,231,350 | SH | SOLE | 1,231,350 | 0 | 0 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 38,976 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 153,296 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 10,606,911 | 96,444 | SH | SOLE | 96,444 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 3,602,244 | 87,137 | SH | SOLE | 87,137 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 251,995 | 19,105 | SH | SOLE | 19,105 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 214,112 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 474,366 | 15,312 | SH | SOLE | 15,312 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 2,069,884 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 26,295,491 | 283,204 | SH | SOLE | 283,204 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 3,940,972 | 438,861 | SH | SOLE | 438,861 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 327,562 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 5,313,255 | 251,099 | SH | SOLE | 251,099 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 897,471 | 43,398 | SH | SOLE | 43,398 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 586,894 | 39,655 | SH | SOLE | 39,655 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 386,400 | 22,783 | SH | SOLE | 22,783 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 49,129,517 | 717,848 | SH | SOLE | 717,848 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 777,025 | 21,069 | SH | SOLE | 21,069 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 3,263,620 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 17,172,845 | 141,515 | SH | SOLE | 141,515 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 112,783 | 32,132 | SH | SOLE | 32,132 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | COM | 04208V103 | 2,040,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 | 2,288 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 859,650 | 152,691 | SH | SOLE | 152,691 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 396,587 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 4,986,497 | 491,765 | SH | SOLE | 491,765 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3,788,757 | 196,004 | SH | SOLE | 196,004 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,522,333 | 24,121 | SH | SOLE | 24,121 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,089,949 | 100,837 | SH | SOLE | 100,837 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 414,520 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 920,789 | 31,003 | SH | SOLE | 31,003 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 1,551,047 | 45,339 | SH | SOLE | 45,339 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 1,669,034 | 121,208 | SH | SOLE | 121,208 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 469,635 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,871,887 | 15,327 | SH | SOLE | 15,327 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 689,267 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 1,206,966 | 102,372 | SH | SOLE | 102,372 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 794,926 | 34,562 | SH | SOLE | 34,562 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 432,614 | 18,736 | SH | SOLE | 18,736 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,701,526 | 29,598 | SH | SOLE | 29,598 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 868,091 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 1,531,610 | 148,700 | SH | SOLE | 148,700 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,019,463 | 310,812 | SH | SOLE | 310,812 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1,035,362 | 215,252 | SH | SOLE | 215,252 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 47,550 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 5,948,879 | 52,450 | SH | SOLE | 52,450 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 5,646,460 | 563,519 | SH | SOLE | 563,519 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 3,667 | 73,334 | SH | SOLE | 73,334 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 327,224 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 7,712,914 | 76,517 | SH | SOLE | 76,517 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 17,218,771 | 153,643 | SH | SOLE | 153,643 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 5,010,413 | 112,898 | SH | SOLE | 112,898 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 507,794 | 117,545 | SH | SOLE | 117,545 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 32,799 | 27,107 | SH | SOLE | 27,107 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 22,048,418 | 117,988 | SH | SOLE | 117,988 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 4,914,452 | 160,603 | SH | SOLE | 160,603 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 789,310 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 57,214,614 | 239,532 | SH | SOLE | 239,532 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 486,606 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 34,210,849 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 10,180,444 | 63,029 | SH | SOLE | 63,029 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 6,992,453 | 331,553 | SH | SOLE | 331,553 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 466,231 | 31,186 | SH | SOLE | 31,186 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 42,756 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 17,486,953 | 96,613 | SH | SOLE | 96,613 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 859,978 | 62,453 | SH | SOLE | 62,453 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 1,061,313 | 31,437 | SH | SOLE | 31,437 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 852,740 | 38,429 | SH | SOLE | 38,429 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 6,031,640 | 36,794 | SH | SOLE | 36,794 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 403,361 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 4,270,308 | 102,701 | SH | SOLE | 102,701 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,993,157 | 50,317 | SH | SOLE | 50,317 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 11,783,851 | 71,017 | SH | SOLE | 71,017 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,334,571 | 30,268 | SH | SOLE | 30,268 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 256,303 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 6,463,914 | 103,373 | SH | SOLE | 103,373 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 7,043,928 | 346,650 | SH | SOLE | 346,650 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 739,669 | 66,338 | SH | SOLE | 66,338 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 567,675 | 150,577 | SH | SOLE | 150,577 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,422,002 | 66,838 | SH | SOLE | 66,838 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 394,817 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 12,967,438 | 515,809 | SH | SOLE | 515,809 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,649,442 | 97,270 | SH | SOLE | 97,270 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 397,741 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 22,818,303 | 772,716 | SH | SOLE | 772,716 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 3,761,354 | 30,803 | SH | SOLE | 30,803 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 14,574,747 | 284,997 | SH | SOLE | 284,997 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 635,296 | 32,781 | SH | SOLE | 32,781 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 7,204,121 | 253,845 | SH | SOLE | 253,845 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 750,672 | 32,709 | SH | SOLE | 32,709 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 10,571,913 | 663,648 | SH | SOLE | 663,648 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 128,720,880 | 3,886,500 | SH | SOLE | 3,886,500 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | 363,947 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 388,498 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 719,940 | 21,896 | SH | SOLE | 21,896 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 17,588,700 | 386,395 | SH | SOLE | 386,395 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 591,326 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 329,917 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 269,295 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 6,249,600 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 274,711 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,118,596 | 27,383 | SH | SOLE | 27,383 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 3,616,244 | 85,815 | SH | SOLE | 85,815 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 21,130,378 | 414,565 | SH | SOLE | 414,565 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 7,195 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 342,132 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,206,508 | 56,418 | SH | SOLE | 56,418 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 38,347,169 | 150,795 | SH | SOLE | 150,795 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 221,329 | 88,179 | SH | SOLE | 88,179 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 6,364,948 | 88,525 | SH | SOLE | 88,525 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 435,521 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 35,991 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 3,649,172 | 98,733 | SH | SOLE | 98,733 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 8,768,125 | 120,823 | SH | SOLE | 120,823 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 208,712,301 | 675,663 | SH | SOLE | 675,663 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,533,199 | 141,208 | SH | SOLE | 141,208 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 8,771,926 | 109,362 | SH | SOLE | 109,362 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 670,218 | 54,445 | SH | SOLE | 54,445 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 256,868 | 17,474 | SH | SOLE | 17,474 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,037,604 | 118,719 | SH | SOLE | 118,719 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 5,293,495 | 48,582 | SH | SOLE | 48,582 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 4,705,283 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,141,996 | 186,585 | SH | SOLE | 186,585 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,645,165 | 93,199 | SH | SOLE | 93,199 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 795,049 | 43,684 | SH | SOLE | 43,684 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 25,856,851 | 93,373 | SH | SOLE | 93,373 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 8,681,431 | 104,747 | SH | SOLE | 104,747 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 52,823 | 36,180 | SH | SOLE | 36,180 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,216,541 | 56,636 | SH | SOLE | 56,636 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 74,160 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 8,188,420 | 116,412 | SH | SOLE | 116,412 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 17,710,579 | 286,811 | SH | SOLE | 286,811 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 2,331,159 | 228,545 | SH | SOLE | 228,545 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,390,155 | 23,618 | SH | SOLE | 23,618 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 6,401,548 | 95,162 | SH | SOLE | 95,162 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 133,534,237 | 188,440 | SH | SOLE | 188,440 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 426,957 | 20,168 | SH | SOLE | 20,168 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 26,347,688 | 355,138 | SH | SOLE | 355,138 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 179,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 1,004,545 | 91,572 | SH | SOLE | 91,572 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 727,973 | 19,939 | SH | SOLE | 19,939 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,074,075 | 160,778 | SH | SOLE | 160,778 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 212,729 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 429,471 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 333,465 | 31,459 | SH | SOLE | 31,459 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 535,061 | 77,321 | SH | SOLE | 77,321 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,621,853 | 59,846 | SH | SOLE | 59,846 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 62,434,240 | 327,756 | SH | SOLE | 327,756 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 337,650 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 45,992,720 | 22,822 | SH | SOLE | 22,822 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 8,972,558 | 143,515 | SH | SOLE | 143,515 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,416,891 | 80,529 | SH | SOLE | 80,529 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,905,055 | 97,020 | SH | SOLE | 97,020 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 398,719 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 363,024 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 7,775,890 | 115,062 | SH | SOLE | 115,062 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 53,087,052 | 1,147,332 | SH | SOLE | 1,147,332 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 4,478,300 | 143,858 | SH | SOLE | 143,858 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 544,646 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,041,805 | 22,119 | SH | SOLE | 22,119 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 800,693 | 130,194 | SH | SOLE | 130,194 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,044,870 | 137,122 | SH | SOLE | 137,122 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,213,385 | 82,621 | SH | SOLE | 82,621 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 609,818 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 458,918 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 674,255 | 97,860 | SH | SOLE | 97,860 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 778,562 | 37,831 | SH | SOLE | 37,831 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 74,922 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 9,527,509 | 177,388 | SH | SOLE | 177,388 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 81,856,939 | 1,137,692 | SH | SOLE | 1,137,692 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 739,754 | 27,267 | SH | SOLE | 27,267 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,507,560 | 287,056 | SH | SOLE | 287,056 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,092,539 | 67,789 | SH | SOLE | 67,789 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 730,758 | 205,269 | SH | SOLE | 205,269 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 349,828 | 21,581 | SH | SOLE | 21,581 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 108,453,328 | 193,968 | SH | SOLE | 193,968 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 57,237 | 20,966 | SH | SOLE | 20,966 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 4,130,825 | 70,952 | SH | SOLE | 70,952 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 7,582,821 | 133,102 | SH | SOLE | 133,102 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 23,550,943 | 358,571 | SH | SOLE | 358,571 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 6,898,360 | 100,927 | SH | SOLE | 100,927 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 12,071,238 | 167,470 | SH | SOLE | 167,470 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 20,928,082 | 322,566 | SH | SOLE | 322,566 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 2,302,533 | 109,384 | SH | SOLE | 109,384 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,995,398 | 24,637 | SH | SOLE | 24,637 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 721,144 | 32,572 | SH | SOLE | 32,572 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 79,047 | 32,133 | SH | SOLE | 32,133 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 4,080,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 4,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 270,231 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,729,709 | 53,636 | SH | SOLE | 53,636 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 92,608,508 | 1,203,333 | SH | SOLE | 1,203,333 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 133,728 | 15,371 | SH | SOLE | 15,371 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 48,000,697 | 268,791 | SH | SOLE | 268,791 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 12,512,557 | 146,861 | SH | SOLE | 146,861 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 794,577 | 134,674 | SH | SOLE | 134,674 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,578,311 | 71,847 | SH | SOLE | 71,847 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 51,765,580 | 156,231 | SH | SOLE | 156,231 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 61,561,190 | 366,087 | SH | SOLE | 366,087 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 13,498,790 | 213,150 | SH | SOLE | 213,150 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 325,841 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 442,470 | 70,011 | SH | SOLE | 70,011 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 228,686 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 211,688 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 36,888,134 | 1,190,708 | SH | SOLE | 1,190,708 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 551,201 | 91,714 | SH | SOLE | 91,714 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 397,727 | 23,618 | SH | SOLE | 23,618 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 448,720 | 17,426 | SH | SOLE | 17,426 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 65,068,613 | 698,236 | SH | SOLE | 698,236 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 442,777 | 622 | SH | SOLE | 622 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 469,016 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 20,117,475 | 818,782 | SH | SOLE | 818,782 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 9,924,881 | 33,018 | SH | SOLE | 33,018 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 6,813,045 | 135,556 | SH | SOLE | 135,556 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 30,346,824 | 188,912 | SH | SOLE | 188,912 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 13,873,691 | 562,599 | SH | SOLE | 562,599 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8,242,874 | 198,146 | SH | SOLE | 198,146 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 254,663 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 717,713 | 24,412 | SH | SOLE | 24,412 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 5,268,730 | 236,478 | SH | SOLE | 236,478 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 938,772 | 21,576 | SH | SOLE | 21,576 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,265,860 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 9,745,801 | 142,420 | SH | SOLE | 142,420 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 341,201 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 1,029,359 | 27,753 | SH | SOLE | 27,753 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 712,073 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,725,252 | 42,235 | SH | SOLE | 42,235 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 7,319,729 | 128,982 | SH | SOLE | 128,982 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 6,922,682 | 310,156 | SH | SOLE | 310,156 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 255,882 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 5,191,613 | 69,602 | SH | SOLE | 69,602 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 900,195 | 43,593 | SH | SOLE | 43,593 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 27,743 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 137,797 | 112,030 | SH | SOLE | 112,030 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 312,765 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,210,835 | 206,657 | SH | SOLE | 206,657 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 793,629 | 91,749 | SH | SOLE | 91,749 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 418,542 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 491,871 | 45,798 | SH | SOLE | 45,798 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 11,959,127 | 155,576 | SH | SOLE | 155,576 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 1,048,099 | 181,332 | SH | SOLE | 181,332 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 683,833 | 50,208 | SH | SOLE | 50,208 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 574,665 | 50,365 | SH | SOLE | 50,365 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,720,415 | 92,595 | SH | SOLE | 92,595 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 1,479,204 | 105,582 | SH | SOLE | 105,582 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 293,113 | 46,674 | SH | SOLE | 46,674 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 14,614,306 | 62,017 | SH | SOLE | 62,017 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,101,182 | 83,777 | SH | SOLE | 83,777 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 3,541,202 | 118,673 | SH | SOLE | 118,673 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 4,861,936 | 676,208 | SH | SOLE | 676,208 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,891,626 | 482,832 | SH | SOLE | 482,832 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 582,196 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 833,425 | 133,135 | SH | SOLE | 133,135 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5,242,599 | 141,922 | SH | SOLE | 141,922 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 19,316,715 | 468,284 | SH | SOLE | 468,284 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 6,122,497 | 82,060 | SH | SOLE | 82,060 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 53,154 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 428,012 | 156,781 | SH | SOLE | 156,781 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 | 539,902 | 53,350 | SH | SOLE | 53,350 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 11,025,597 | 139,019 | SH | SOLE | 139,019 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 17,239,727 | 76,843 | SH | SOLE | 76,843 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 1,126,921 | 38,149 | SH | SOLE | 38,149 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 4,523,280 | 100,495 | SH | SOLE | 100,495 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,822,428 | 97,980 | SH | SOLE | 97,980 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 70,966,296 | 296,236 | SH | SOLE | 296,236 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 359,727 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 238,015 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 7,668,570 | 185,500 | SH | SOLE | 185,500 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 22,385,755 | 218,953 | SH | SOLE | 218,953 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,674,317 | 37,566 | SH | SOLE | 37,566 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,452,567 | 33,185 | SH | SOLE | 33,185 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 49,745,462 | 606,578 | SH | SOLE | 606,578 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,728,583 | 192,096 | SH | SOLE | 192,096 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,545,984 | 351,650 | SH | SOLE | 351,650 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 411,629 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,373,539 | 38,367 | SH | SOLE | 38,367 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 137,788 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 913,714 | 49,310 | SH | SOLE | 49,310 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 18,074,070 | 281,747 | SH | SOLE | 281,747 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1,970,209 | 62,467 | SH | SOLE | 62,467 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 2,258,799 | 140,560 | SH | SOLE | 140,560 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 80,599 | 22,082 | SH | SOLE | 22,082 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 746,834 | 29,196 | SH | SOLE | 29,196 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 15,808,189 | 545,298 | SH | SOLE | 545,298 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,469,583 | 154,206 | SH | SOLE | 154,206 | 0 | 0 | ||
CHARGE ENTERPRISES INC | COM | 159610104 | 16,691 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,963,809 | 36,548 | SH | SOLE | 36,548 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 8,366,044 | 72,603 | SH | SOLE | 72,603 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19,651,523 | 57,952 | SH | SOLE | 57,952 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 836,981 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 398,179 | 15,757 | SH | SOLE | 15,757 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 7,532,416 | 14,757 | SH | SOLE | 14,757 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 592,191 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 57,859,517 | 385,833 | SH | SOLE | 385,833 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 13,197,645 | 139,850 | SH | SOLE | 139,850 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,695,686 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 175,271,088 | 976,495 | SH | SOLE | 976,495 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,296,168 | 34,956 | SH | SOLE | 34,956 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 76,747 | 15,599 | SH | SOLE | 15,599 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 3,373,366 | 92,624 | SH | SOLE | 92,624 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 821,706 | 149,401 | SH | SOLE | 149,401 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 1,074,148 | 40,998 | SH | SOLE | 40,998 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,588,450 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 10,184,796 | 90,419 | SH | SOLE | 90,419 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 22,015,720 | 273,114 | SH | SOLE | 273,114 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 6,919,892 | 32,729 | SH | SOLE | 32,729 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 8,537,264 | 167,463 | SH | SOLE | 167,463 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 9,714,763 | 94,880 | SH | SOLE | 94,880 | 0 | 0 | ||
CINCOR PHARMA INC | COM | 17240Y109 | 200,659 | 16,327 | SH | SOLE | 16,327 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 117,135 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 1,806,848 | 75,411 | SH | SOLE | 75,411 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 130,989,944 | 2,749,579 | SH | SOLE | 2,749,579 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 5,561,273 | 74,668 | SH | SOLE | 74,668 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 25,545,885 | 56,565 | SH | SOLE | 56,565 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 68,391,288 | 1,512,078 | SH | SOLE | 1,512,078 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 863,248 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 11,295,529 | 286,907 | SH | SOLE | 286,907 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 149,030 | 17,784 | SH | SOLE | 17,784 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 399,080 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 716,811 | 91,430 | SH | SOLE | 91,430 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 9,849,241 | 86,306 | SH | SOLE | 86,306 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,446,968 | 278,263 | SH | SOLE | 278,263 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 43,656 | 41,577 | SH | SOLE | 41,577 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 28,511,606 | 952,928 | SH | SOLE | 952,928 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 326,540 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,954,901 | 617,933 | SH | SOLE | 617,933 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 11,590,556 | 82,595 | SH | SOLE | 82,595 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 266,990 | 287,240 | SH | SOLE | 287,240 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 5,827,072 | 128,889 | SH | SOLE | 128,889 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 2,420,901 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 227,265,490 | 3,572,795 | SH | SOLE | 3,572,795 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 378,839 | 81,296 | SH | SOLE | 81,296 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 897,839 | 267,214 | SH | SOLE | 267,214 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 307,490 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 380,347 | 32,902 | SH | SOLE | 32,902 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 4,198,302 | 89,117 | SH | SOLE | 89,117 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 99,278,580 | 1,735,943 | SH | SOLE | 1,735,943 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 215,566 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 5,155,207 | 146,872 | SH | SOLE | 146,872 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 885,155 | 111,762 | SH | SOLE | 111,762 | 0 | 0 | ||
COHU INC | COM | 192576106 | 2,025,913 | 63,211 | SH | SOLE | 63,211 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,087,884 | 87,253 | SH | SOLE | 87,253 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 324,973 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 34,719,759 | 440,662 | SH | SOLE | 440,662 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 755,021 | 32,544 | SH | SOLE | 32,544 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,681,344 | 55,803 | SH | SOLE | 55,803 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 10,567,140 | 120,657 | SH | SOLE | 120,657 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 4,713,540 | 145,166 | SH | SOLE | 145,166 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 513,257 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 146,152,114 | 4,179,357 | SH | SOLE | 4,179,357 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 9,452,791 | 141,403 | SH | SOLE | 141,403 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 961,285 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 10,259,934 | 212,421 | SH | SOLE | 212,421 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,055,857 | 143,654 | SH | SOLE | 143,654 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,145,564 | 18,198 | SH | SOLE | 18,198 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 938,395 | 217,221 | SH | SOLE | 217,221 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 3,213,802 | 89,771 | SH | SOLE | 89,771 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 1,698,314 | 27,026 | SH | SOLE | 27,026 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 928,978 | 22,658 | SH | SOLE | 22,658 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 69,071 | 29,644 | SH | SOLE | 29,644 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 159,392 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,554,308 | 128,032 | SH | SOLE | 128,032 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 10,339,440 | 267,169 | SH | SOLE | 267,169 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 5,642,655 | 42,375 | SH | SOLE | 42,375 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 256,230 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 87,172 | 21,524 | SH | SOLE | 21,524 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 4,378,639 | 49,398 | SH | SOLE | 49,398 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 650,160 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 91,818,986 | 778,127 | SH | SOLE | 778,127 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 268,385 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 21,159,011 | 222,002 | SH | SOLE | 222,002 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 39,350,223 | 169,796 | SH | SOLE | 169,796 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 21,213,695 | 246,070 | SH | SOLE | 246,070 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 7,164,557 | 268,436 | SH | SOLE | 268,436 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 658,891 | 152,875 | SH | SOLE | 152,875 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 29,647 | 60,789 | SH | SOLE | 60,789 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 8,219,795 | 24,858 | SH | SOLE | 24,858 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 495,582 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
COPART INC | COM | 217204106 | 17,416,184 | 286,027 | SH | SOLE | 286,027 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,092,336 | 103,020 | SH | SOLE | 103,020 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 169,504 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 257,264 | 60,963 | SH | SOLE | 60,963 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 10,359,356 | 324,338 | SH | SOLE | 324,338 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 2,301,011 | 26,859 | SH | SOLE | 26,859 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 7,681,197 | 296,114 | SH | SOLE | 296,114 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 556,058 | 40,977 | SH | SOLE | 40,977 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 26,671,778 | 453,756 | SH | SOLE | 453,756 | 0 | 0 | ||
QUINCE THERAPEUTICS INC | COM | 22053A107 | 47,678 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 103,043,006 | 225,724 | SH | SOLE | 225,724 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 16,794,953 | 217,326 | SH | SOLE | 217,326 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 324,127 | 24,444 | SH | SOLE | 24,444 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 358,219 | 41,848 | SH | SOLE | 41,848 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 6,022,066 | 76,065 | SH | SOLE | 76,065 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 756,765 | 63,970 | SH | SOLE | 63,970 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 3,595,682 | 142,178 | SH | SOLE | 142,178 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 255,514 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 7,809,284 | 77,743 | SH | SOLE | 77,743 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 683,939 | 128,802 | SH | SOLE | 128,802 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 381,418 | 804 | SH | SOLE | 804 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 655,030 | 35,794 | SH | SOLE | 35,794 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 17,189,176 | 659,600 | SH | SOLE | 659,600 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 6,124,669 | 56,485 | SH | SOLE | 56,485 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,866,665 | 103,207 | SH | SOLE | 103,207 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 23,741,883 | 175,036 | SH | SOLE | 175,036 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 18,050,932 | 219,571 | SH | SOLE | 219,571 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 812,553 | 46,833 | SH | SOLE | 46,833 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 14,775,010 | 367,081 | SH | SOLE | 367,081 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,015,318 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 152,026 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 19,412,759 | 80,122 | SH | SOLE | 80,122 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 330,505 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 10,634,758 | 63,685 | SH | SOLE | 63,685 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 517,007 | 18,243 | SH | SOLE | 18,243 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 604,192 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 4,107,763 | 89,650 | SH | SOLE | 89,650 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 795,776 | 40,935 | SH | SOLE | 40,935 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 3,507,350 | 350,735 | SH | SOLE | 350,735 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 857 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 22,517,388 | 252,607 | SH | SOLE | 252,607 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 12,484,037 | 106,220 | SH | SOLE | 106,220 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 922,366 | 29,563 | SH | SOLE | 29,563 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 666,325 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 6,376,960 | 240,640 | SH | SOLE | 240,640 | 0 | 0 | ||
DANA INC | COM | 235825205 | 243,366 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 123,966,004 | 467,056 | SH | SOLE | 467,056 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 40,633 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 11,194,909 | 80,929 | SH | SOLE | 80,929 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 11,412,661 | 182,340 | SH | SOLE | 182,340 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 9,144,576 | 124,416 | SH | SOLE | 124,416 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,167,000 | 117,579 | SH | SOLE | 117,579 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,011,142 | 40,326 | SH | SOLE | 40,326 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 637,604 | 38,902 | SH | SOLE | 38,902 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 14,332,638 | 35,907 | SH | SOLE | 35,907 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 65,241,837 | 152,164 | SH | SOLE | 152,164 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 6,830,973 | 252,999 | SH | SOLE | 252,999 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 23,916,300 | 594,637 | SH | SOLE | 594,637 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,698,792 | 82,130 | SH | SOLE | 82,130 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 4,159,382 | 47,798 | SH | SOLE | 47,798 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 712,668 | 41,971 | SH | SOLE | 41,971 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,407,400 | 86,566 | SH | SOLE | 86,566 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 6,553,977 | 205,841 | SH | SOLE | 205,841 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 37,475 | 27,555 | SH | SOLE | 27,555 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 19,756,704 | 321,195 | SH | SOLE | 321,195 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 32,406,457 | 286,175 | SH | SOLE | 286,175 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 131,456 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 18,074,109 | 132,140 | SH | SOLE | 132,140 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 215,348 | 26,294 | SH | SOLE | 26,294 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 833,850 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 4,437,133 | 121,399 | SH | SOLE | 121,399 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 277,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 20,219,145 | 201,647 | SH | SOLE | 201,647 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,078,827 | 136,406 | SH | SOLE | 136,406 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 2,107,427 | 192,635 | SH | SOLE | 192,635 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,791,483 | 70,337 | SH | SOLE | 70,337 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 1,769,197 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 3,743,728 | 49,169 | SH | SOLE | 49,169 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 106,460,493 | 1,225,374 | SH | SOLE | 1,225,374 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 5,112,512 | 364,139 | SH | SOLE | 364,139 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 15,841,514 | 161,929 | SH | SOLE | 161,929 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 71,251 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 5,581,625 | 100,715 | SH | SOLE | 100,715 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,350,696 | 61,677 | SH | SOLE | 61,677 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 33,339,788 | 135,390 | SH | SOLE | 135,390 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 20,230,870 | 143,035 | SH | SOLE | 143,035 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 27,220,193 | 443,904 | SH | SOLE | 443,904 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 5,989,602 | 17,291 | SH | SOLE | 17,291 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 736,194 | 51,699 | SH | SOLE | 51,699 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 901,653 | 15,316 | SH | SOLE | 15,316 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 357,868 | 25,202 | SH | SOLE | 25,202 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 4,269,748 | 87,459 | SH | SOLE | 87,459 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 7,232,204 | 89,430 | SH | SOLE | 89,430 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,626,651 | 167,516 | SH | SOLE | 167,516 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 931,228 | 25,753 | SH | SOLE | 25,753 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 84,538,630 | 624,316 | SH | SOLE | 624,316 | 0 | 0 | ||
DOW INC | COM | 260557103 | 15,185,178 | 301,353 | SH | SOLE | 301,353 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,770,614 | 331,046 | SH | SOLE | 331,046 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 1,002,165 | 36,885 | SH | SOLE | 36,885 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 3,196,961 | 142,849 | SH | SOLE | 142,849 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 62,209,050 | 604,030 | SH | SOLE | 604,030 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 409,734 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 298,359 | 24,336 | SH | SOLE | 24,336 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 25,488,496 | 371,390 | SH | SOLE | 371,390 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 2,134,752 | 63,610 | SH | SOLE | 63,610 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 4,138,433 | 146,805 | SH | SOLE | 146,805 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 343,699 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 3,891,855 | 101,615 | SH | SOLE | 101,615 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,282,992 | 120,582 | SH | SOLE | 120,582 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 817,196 | 64,245 | SH | SOLE | 64,245 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 287,780 | 24,830 | SH | SOLE | 24,830 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 343,358 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 527,253 | 52,937 | SH | SOLE | 52,937 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 51,871,076 | 400,487 | SH | SOLE | 400,487 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 8,722,423 | 257,831 | SH | SOLE | 257,831 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 6,836,788 | 181,251 | SH | SOLE | 181,251 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 340,840 | 138,553 | SH | SOLE | 138,553 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 202,262 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 9,033,401 | 67,997 | SH | SOLE | 67,997 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 946,818 | 32,392 | SH | SOLE | 32,392 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 21,850,265 | 331,567 | SH | SOLE | 331,567 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 153,474 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 6,086,180 | 352,822 | SH | SOLE | 352,822 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 5,808,542 | 39,231 | SH | SOLE | 39,231 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,082,261 | 50,126 | SH | SOLE | 50,126 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 12,409,275 | 299,235 | SH | SOLE | 299,235 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 1,640,353 | 82,182 | SH | SOLE | 82,182 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 21,493,098 | 147,658 | SH | SOLE | 147,658 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 236,520 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 30,821,600 | 484,464 | SH | SOLE | 484,464 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,232,708 | 138,975 | SH | SOLE | 138,975 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 37,303,955 | 499,986 | SH | SOLE | 499,986 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 801,020 | 165,500 | SH | SOLE | 165,500 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 1,011,373 | 79,448 | SH | SOLE | 79,448 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 863,849 | 199,965 | SH | SOLE | 199,965 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,422,711 | 443,757 | SH | SOLE | 443,757 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 73,162,972 | 598,813 | SH | SOLE | 598,813 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 11,959,106 | 657,455 | SH | SOLE | 657,455 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 794,154 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 6,403,439 | 585,859 | SH | SOLE | 585,859 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 17,869,620 | 120,651 | SH | SOLE | 120,651 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,214,044 | 102,798 | SH | SOLE | 102,798 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 31,581,742 | 328,771 | SH | SOLE | 328,771 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,030,677 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 780,775 | 115,842 | SH | SOLE | 115,842 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 872,483 | 18,755 | SH | SOLE | 18,755 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 3,464,311 | 25,184 | SH | SOLE | 25,184 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1,593,353 | 70,690 | SH | SOLE | 70,690 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,678,242 | 94,938 | SH | SOLE | 94,938 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 2,789,877 | 136,158 | SH | SOLE | 136,158 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,044,747 | 31,140 | SH | SOLE | 31,140 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 4,509,187 | 61,067 | SH | SOLE | 61,067 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 624,258 | 47,436 | SH | SOLE | 47,436 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 403,944 | 32,841 | SH | SOLE | 32,841 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 21,589,206 | 81,481 | SH | SOLE | 81,481 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 4,767,469 | 43,863 | SH | SOLE | 43,863 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 4,735,041 | 50,048 | SH | SOLE | 50,048 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 4,078,031 | 327,816 | SH | SOLE | 327,816 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 5,007,731 | 76,349 | SH | SOLE | 76,349 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 13,741,088 | 122,143 | SH | SOLE | 122,143 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 215,767 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 148,328 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 3,155,832 | 51,148 | SH | SOLE | 51,148 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 10,414,594 | 31,777 | SH | SOLE | 31,777 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 220,090 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 5,722,823 | 169,968 | SH | SOLE | 169,968 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 47 | 20,448 | SH | SOLE | 20,448 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 20,537,827 | 105,669 | SH | SOLE | 105,669 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 34,094,967 | 52,051 | SH | SOLE | 52,051 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 17,652,193 | 615,059 | SH | SOLE | 615,059 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,897,792 | 581,760 | SH | SOLE | 581,760 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 346,234 | 13,866 | SH | SOLE | 13,866 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 19,718,633 | 305,242 | SH | SOLE | 305,242 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,741,195 | 165,105 | SH | SOLE | 165,105 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 240,808 | 55,872 | SH | SOLE | 55,872 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 8,075,441 | 32,468 | SH | SOLE | 32,468 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 2,598,805 | 55,388 | SH | SOLE | 55,388 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 387,189 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 352,967 | 56,656 | SH | SOLE | 56,656 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 413,166 | 17,604 | SH | SOLE | 17,604 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 9,585,759 | 200,833 | SH | SOLE | 200,833 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 11,713,878 | 55,275 | SH | SOLE | 55,275 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 30,310,329 | 253,050 | SH | SOLE | 253,050 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 132,580 | 22,586 | SH | SOLE | 22,586 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 4,717,112 | 49,980 | SH | SOLE | 49,980 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 710,537 | 121,252 | SH | SOLE | 121,252 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 18,961,922 | 173,835 | SH | SOLE | 173,835 | 0 | 0 | ||
EVERCOMMERCE INC | COM | 29977X105 | 374,299 | 50,309 | SH | SOLE | 50,309 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,125,608 | 38,053 | SH | SOLE | 38,053 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 160,921 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 7,794,699 | 123,863 | SH | SOLE | 123,863 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,873,960 | 57,874 | SH | SOLE | 57,874 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 23,592,828 | 281,403 | SH | SOLE | 281,403 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 1,030,326 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 4,161,035 | 148,185 | SH | SOLE | 148,185 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 257,225 | 34,251 | SH | SOLE | 34,251 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 7,026,822 | 177,445 | SH | SOLE | 177,445 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,395,399 | 88,778 | SH | SOLE | 88,778 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 37,260,758 | 861,919 | SH | SOLE | 861,919 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 5,179,765 | 322,928 | SH | SOLE | 322,928 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,374,489 | 31,721 | SH | SOLE | 31,721 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 27,643,844 | 315,569 | SH | SOLE | 315,569 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 785,760 | 70,917 | SH | SOLE | 70,917 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,952,233 | 105,391 | SH | SOLE | 105,391 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 631,302 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 421,915 | 47,782 | SH | SOLE | 47,782 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 23,930,438 | 162,593 | SH | SOLE | 162,593 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 8,381,421 | 457,751 | SH | SOLE | 457,751 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 247,643,464 | 2,245,181 | SH | SOLE | 2,245,181 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 30,820,733 | 246,961 | SH | SOLE | 246,961 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 10,468,997 | 802,222 | SH | SOLE | 802,222 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 11,831,394 | 74,505 | SH | SOLE | 74,505 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 185,696,774 | 1,543,101 | SH | SOLE | 1,543,101 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 10,325,541 | 25,736 | SH | SOLE | 25,736 | 0 | 0 | ||
FG MERGER CORP | COMMON STOCK | 30324Y101 | 2,476,891 | 231,269 | SH | SOLE | 231,269 | 0 | 0 | ||
FG MERGER CORP | *W EXP 06/17/202 | 30324Y119 | 13,085 | 149,544 | SH | SOLE | 149,544 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 7,778,547 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2,902,149 | 98,679 | SH | SOLE | 98,679 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 112,121 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 954,575 | 94,606 | SH | SOLE | 94,606 | 0 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 130,050 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 17,380,399 | 367,295 | SH | SOLE | 367,295 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 12,015,980 | 118,923 | SH | SOLE | 118,923 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 5,416,404 | 116,557 | SH | SOLE | 116,557 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 383,252 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 24,852,468 | 143,490 | SH | SOLE | 143,490 | 0 | 0 | ||
F5 INC | COM | 315616102 | 4,102,520 | 28,587 | SH | SOLE | 28,587 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 1,432,268 | 89,405 | SH | SOLE | 89,405 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 30,009,377 | 442,290 | SH | SOLE | 442,290 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8,407,355 | 223,481 | SH | SOLE | 223,481 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 485,100 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 12,133,597 | 369,814 | SH | SOLE | 369,814 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 755,118 | 58,086 | SH | SOLE | 58,086 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5,442,627 | 103,986 | SH | SOLE | 103,986 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 6,677,160 | 524,934 | SH | SOLE | 524,934 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 544,239 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 772,881 | 24,145 | SH | SOLE | 24,145 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,566,086 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 162,597 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 580,741 | 16,882 | SH | SOLE | 16,882 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 286,568 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 663,866 | 46,327 | SH | SOLE | 46,327 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 414,505 | 15,918 | SH | SOLE | 15,918 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 19,887,532 | 811,736 | SH | SOLE | 811,736 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 6,016,236 | 124,663 | SH | SOLE | 124,663 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 437,479 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
1STDIBS COM INC | COM | 320551104 | 74,676 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 3,399,200 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 304,831 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11,164,515 | 91,595 | SH | SOLE | 91,595 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 5,025,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 8,155,017 | 54,443 | SH | SOLE | 54,443 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,344,644 | 38,484 | SH | SOLE | 38,484 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 32,421,336 | 320,781 | SH | SOLE | 320,781 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 34,471,031 | 821,913 | SH | SOLE | 821,913 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 1,039,908 | 143,041 | SH | SOLE | 143,041 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 9,447,865 | 53,417 | SH | SOLE | 53,417 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 7,270,453 | 107,139 | SH | SOLE | 107,139 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 760,383 | 75,660 | SH | SOLE | 75,660 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 18,322,080 | 99,750 | SH | SOLE | 99,750 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 7,012,994 | 100,718 | SH | SOLE | 100,718 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 6,620,476 | 191,012 | SH | SOLE | 191,012 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 721,029 | 25,088 | SH | SOLE | 25,088 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 6,081,696 | 198,230 | SH | SOLE | 198,230 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 12,315,573 | 330,442 | SH | SOLE | 330,442 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 400,687 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 38,527,062 | 3,312,731 | SH | SOLE | 3,312,731 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 901,208 | 58,482 | SH | SOLE | 58,482 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 4,296,153 | 188,676 | SH | SOLE | 188,676 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 3,383,762 | 152,216 | SH | SOLE | 152,216 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 243,847 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 20,590,610 | 421,162 | SH | SOLE | 421,162 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 15,689,914 | 244,201 | SH | SOLE | 244,201 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 8,317,101 | 145,633 | SH | SOLE | 145,633 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 351,067 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 705,978 | 163,800 | SH | SOLE | 163,800 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 263,267 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 295,393 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 3,498,654 | 115,201 | SH | SOLE | 115,201 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 143,489,823 | 5,043,579 | SH | SOLE | 5,043,579 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 10,616,253 | 116,368 | SH | SOLE | 116,368 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 134,728 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 2,249,349 | 28,205 | SH | SOLE | 28,205 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 4,003,323 | 151,756 | SH | SOLE | 151,756 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 27,480,726 | 723,177 | SH | SOLE | 723,177 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 2,214,282 | 41,961 | SH | SOLE | 41,961 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 239,964 | 16,313 | SH | SOLE | 16,313 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 211,286 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 622,604 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 134,002 | 48,202 | SH | SOLE | 48,202 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 38,198 | 21,953 | SH | SOLE | 21,953 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 916,814 | 125,936 | SH | SOLE | 125,936 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 731,159 | 24,552 | SH | SOLE | 24,552 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 10,035,896 | 140,127 | SH | SOLE | 140,127 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 351,091 | 20,861 | SH | SOLE | 20,861 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 749,383 | 92,175 | SH | SOLE | 92,175 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 620,644 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 6,989 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 3,445,310 | 32,399 | SH | SOLE | 32,399 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 169,386 | 15,469 | SH | SOLE | 15,469 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 233,224 | 42,951 | SH | SOLE | 42,951 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 236,899 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 4,218,156 | 98,809 | SH | SOLE | 98,809 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 19,955,074 | 105,840 | SH | SOLE | 105,840 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 10,337,833 | 198,461 | SH | SOLE | 198,461 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 4,575,662 | 247,869 | SH | SOLE | 247,869 | 0 | 0 | ||
GAP INC | COM | 364760108 | 281,289 | 24,937 | SH | SOLE | 24,937 | 0 | 0 | ||
GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 | 3,619,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 14,693,352 | 43,712 | SH | SOLE | 43,712 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 319,020 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 579,882 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,432,160 | 44,031 | SH | SOLE | 44,031 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 40,571,443 | 163,522 | SH | SOLE | 163,522 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 48,712,657 | 581,366 | SH | SOLE | 581,366 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 30,308,756 | 361,464 | SH | SOLE | 361,464 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 20,347,423 | 604,858 | SH | SOLE | 604,858 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 483,107 | 122,928 | SH | SOLE | 122,928 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 9,270,382 | 339,948 | SH | SOLE | 339,948 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 13,201,508 | 76,085 | SH | SOLE | 76,085 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 332,180 | 62,794 | SH | SOLE | 62,794 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 269,844 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 756,854 | 20,291 | SH | SOLE | 20,291 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 774,940 | 320,223 | SH | SOLE | 320,223 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 55,719 | 29,326 | SH | SOLE | 29,326 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 58,358,684 | 679,775 | SH | SOLE | 679,775 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 172,892 | 102,303 | SH | SOLE | 102,303 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 2,054,888 | 45,222 | SH | SOLE | 45,222 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 682,441 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 397,540 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 259,153 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 119,467 | 89,825 | SH | SOLE | 89,825 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 304,508 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 37,245,497 | 375,005 | SH | SOLE | 375,005 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 2,473,920 | 260,962 | SH | SOLE | 260,962 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 9,061,163 | 122,003 | SH | SOLE | 122,003 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 5,732,514 | 47,553 | SH | SOLE | 47,553 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 754,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 6,017,473 | 80,426 | SH | SOLE | 80,426 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 711,712 | 48,219 | SH | SOLE | 48,219 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 194,578,681 | 566,657 | SH | SOLE | 566,657 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,719,723 | 267,953 | SH | SOLE | 267,953 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 4,760,657 | 138,633 | SH | SOLE | 138,633 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 80,372 | 16,139 | SH | SOLE | 16,139 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 274,211 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 13,639,117 | 202,782 | SH | SOLE | 202,782 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 780,135 | 163,894 | SH | SOLE | 163,894 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 291,833 | 483 | SH | SOLE | 483 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 13,224,844 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 45,519 | 45,979 | SH | SOLE | 45,979 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 3,928,756 | 37,183 | SH | SOLE | 37,183 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 5,551,406 | 158,295 | SH | SOLE | 158,295 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 629,521 | 117,448 | SH | SOLE | 117,448 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 12,677,494 | 569,775 | SH | SOLE | 569,775 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 295,075 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 557,771 | 93,743 | SH | SOLE | 93,743 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 2,626,610 | 166,031 | SH | SOLE | 166,031 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 2,282,224 | 74,827 | SH | SOLE | 74,827 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 222,505 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 699,612 | 62,354 | SH | SOLE | 62,354 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 335,072 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 337,112 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 832,260 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 611,618 | 159,900 | SH | SOLE | 159,900 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 3,167,984 | 116,470 | SH | SOLE | 116,470 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,465,097 | 119,327 | SH | SOLE | 119,327 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 4,280,458 | 82,491 | SH | SOLE | 82,491 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,967,162 | 65,356 | SH | SOLE | 65,356 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 47,206,851 | 196,728 | SH | SOLE | 196,728 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 873,276 | 22,058 | SH | SOLE | 22,058 | 0 | 0 | ||
HP INC | COM | 40434L105 | 14,605,941 | 543,578 | SH | SOLE | 543,578 | 0 | 0 | ||
HNR ACQUISITION CORP | COM | 40472A102 | 3,418,866 | 334,200 | SH | SOLE | 334,200 | 0 | 0 | ||
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 29,232 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 3,090,630 | 39,296 | SH | SOLE | 39,296 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,408,166 | 148,836 | SH | SOLE | 148,836 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 18,208,622 | 462,735 | SH | SOLE | 462,735 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7,856,638 | 138,078 | SH | SOLE | 138,078 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 997,550 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 15,720,750 | 324,876 | SH | SOLE | 324,876 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 276,666 | 43,501 | SH | SOLE | 43,501 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 9,338,023 | 322,223 | SH | SOLE | 322,223 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 600,112 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
HARBOR ETF TRUST | CORPORATE CULT | 41151J877 | 214,450,833 | 9,871,200 | SH | SOLE | 9,871,200 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 589,708 | 42,425 | SH | SOLE | 42,425 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 720,096 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 5,746,931 | 438,697 | SH | SOLE | 438,697 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,308,625 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 754,838 | 120,006 | SH | SOLE | 120,006 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,727,762 | 167,846 | SH | SOLE | 167,846 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 5,111,967 | 83,789 | SH | SOLE | 83,789 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 2,951,326 | 107,949 | SH | SOLE | 107,949 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 571,085 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 706,801 | 68,889 | SH | SOLE | 68,889 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 1,515,506 | 161,224 | SH | SOLE | 161,224 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 749,196 | 62,433 | SH | SOLE | 62,433 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 0 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 1,349,393 | 126,942 | SH | SOLE | 126,942 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 8,624,484 | 139,917 | SH | SOLE | 139,917 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 5,445,394 | 282,584 | SH | SOLE | 282,584 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 246,620 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 926,214 | 60,379 | SH | SOLE | 60,379 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 3,381,525 | 332,500 | SH | SOLE | 332,500 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 6,468 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,735,414 | 228,776 | SH | SOLE | 228,776 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 2,870,934 | 516,355 | SH | SOLE | 516,355 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 3,376,854 | 21,979 | SH | SOLE | 21,979 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 89,751,830 | 748,868 | SH | SOLE | 748,868 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 631,003 | 22,560 | SH | SOLE | 22,560 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 868,645 | 15,956 | SH | SOLE | 15,956 | 0 | 0 | ||
HELIOGEN INC | COMMON STOCK | 42329E105 | 9,014 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 132,619 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 6,886,512 | 138,925 | SH | SOLE | 138,925 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 6,596,491 | 37,574 | SH | SOLE | 37,574 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 4,352,730 | 33,083 | SH | SOLE | 33,083 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 122,400 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 46,290 | 18,516 | SH | SOLE | 18,516 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 42,694,329 | 184,369 | SH | SOLE | 184,369 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 751,017 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 3,101,527 | 207,460 | SH | SOLE | 207,460 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 20,529,721 | 144,759 | SH | SOLE | 144,759 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,494,933 | 532,264 | SH | SOLE | 532,264 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 616,983 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,787,144 | 99,612 | SH | SOLE | 99,612 | 0 | 0 | ||
HILLEVAX INC | COM | 43157M102 | 196,745 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 6,676,063 | 156,458 | SH | SOLE | 156,458 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 87,371 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 961,520 | 32,040 | SH | SOLE | 32,040 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,767,552 | 123,704 | SH | SOLE | 123,704 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 9,064,178 | 1,459,610 | SH | SOLE | 1,459,610 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 31,400,586 | 248,501 | SH | SOLE | 248,501 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 95,310 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 599,661 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 10,057,905 | 134,446 | SH | SOLE | 134,446 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 14,020,089 | 615,186 | SH | SOLE | 615,186 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 185,075,324 | 585,941 | SH | SOLE | 585,941 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 505,624 | 18,333 | SH | SOLE | 18,333 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 392,940 | 130,545 | SH | SOLE | 130,545 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 85,468,412 | 398,826 | SH | SOLE | 398,826 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 329,120 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 190,767 | 14,892 | SH | SOLE | 14,892 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 7,184,784 | 157,734 | SH | SOLE | 157,734 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 18,202,803 | 1,134,131 | SH | SOLE | 1,134,131 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 381,861 | 17,017 | SH | SOLE | 17,017 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 539,608 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 568,080 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 2,977,782 | 38,966 | SH | SOLE | 38,966 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 8,475,790 | 215,067 | SH | SOLE | 215,067 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 336,720 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 6,385,408 | 27,209 | SH | SOLE | 27,209 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 8,682,574 | 30,030 | SH | SOLE | 30,030 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,607,698 | 268,006 | SH | SOLE | 268,006 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 55,740,101 | 108,827 | SH | SOLE | 108,827 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | 104,880 | 49,706 | SH | SOLE | 49,706 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,829,113 | 44,902 | SH | SOLE | 44,902 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,161,363 | 791,586 | SH | SOLE | 791,586 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,673,807 | 20,261 | SH | SOLE | 20,261 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3,787,871 | 137,841 | SH | SOLE | 137,841 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 4,336,987 | 47,949 | SH | SOLE | 47,949 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 45,570 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 3,524,339 | 79,377 | SH | SOLE | 79,377 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 278,731 | 119,116 | SH | SOLE | 119,116 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 636,445 | 25,146 | SH | SOLE | 25,146 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 232,272 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
IAA INC | COM | 449253103 | 666,920 | 16,673 | SH | SOLE | 16,673 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 3,044,403 | 19,332 | SH | SOLE | 19,332 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 139,629 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 780,584 | 21,945 | SH | SOLE | 21,945 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,728,199 | 39,381 | SH | SOLE | 39,381 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 5,099,676 | 54,443 | SH | SOLE | 54,443 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 1,260,835 | 165,247 | SH | SOLE | 165,247 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 6,642,820 | 81,909 | SH | SOLE | 81,909 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 9,124,326 | 84,602 | SH | SOLE | 84,602 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 683,119 | 37,596 | SH | SOLE | 37,596 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 11,404,170 | 49,946 | SH | SOLE | 49,946 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 18,254,578 | 44,746 | SH | SOLE | 44,746 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 106,428 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,816,413 | 310,498 | SH | SOLE | 310,498 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 37,475,674 | 170,112 | SH | SOLE | 170,112 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 25,486,097 | 126,044 | SH | SOLE | 126,044 | 0 | 0 | ||
IMAGO BIOSCIENCES INC | COM | 45250K107 | 466,739 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 954,676 | 192,475 | SH | SOLE | 192,475 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 581,412 | 114,677 | SH | SOLE | 114,677 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 838,315 | 47,229 | SH | SOLE | 47,229 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 3,495,070 | 32,012 | SH | SOLE | 32,012 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 5,226,157 | 82,224 | SH | SOLE | 82,224 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 12,380,444 | 154,139 | SH | SOLE | 154,139 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,666,763 | 217,483 | SH | SOLE | 217,483 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 7,034,792 | 83,321 | SH | SOLE | 83,321 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 5,390,257 | 89,718 | SH | SOLE | 89,718 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 1,282,285 | 219,946 | SH | SOLE | 219,946 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 644,079 | 196,966 | SH | SOLE | 196,966 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 3,309,623 | 491,042 | SH | SOLE | 491,042 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 523,447 | 32,133 | SH | SOLE | 32,133 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 16,777,684 | 321,104 | SH | SOLE | 321,104 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 6,983,562 | 99,142 | SH | SOLE | 99,142 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 799,892 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 540,158 | 21,922 | SH | SOLE | 21,922 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,221,460 | 52,074 | SH | SOLE | 52,074 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2,680,797 | 134,174 | SH | SOLE | 134,174 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 317,735 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 352,610 | 226,032 | SH | SOLE | 226,032 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 8,585,834 | 34,087 | SH | SOLE | 34,087 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 8,463,541 | 74,503 | SH | SOLE | 74,503 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 656,520 | 33,309 | SH | SOLE | 33,309 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 260,738 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 791,370 | 59,726 | SH | SOLE | 59,726 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 6,140,492 | 60,587 | SH | SOLE | 60,587 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 399,127 | 80,795 | SH | SOLE | 80,795 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 19,905,769 | 67,617 | SH | SOLE | 67,617 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 39,585 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 365,529 | 307,167 | SH | SOLE | 307,167 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,872,643 | 69,068 | SH | SOLE | 69,068 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 62,147,793 | 2,351,411 | SH | SOLE | 2,351,411 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,494,413 | 21,829 | SH | SOLE | 21,829 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,394,466 | 68,629 | SH | SOLE | 68,629 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 2,100,886 | 207,700 | SH | SOLE | 207,700 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 2,531 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 483,450 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 229,911 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 10,489,231 | 144,979 | SH | SOLE | 144,979 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 412,564 | 33,352 | SH | SOLE | 33,352 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29,649,946 | 289,014 | SH | SOLE | 289,014 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 319,542 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 64,809,823 | 460,003 | SH | SOLE | 460,003 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 23,244,391 | 221,713 | SH | SOLE | 221,713 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 6,691,243 | 193,221 | SH | SOLE | 193,221 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,809,228 | 324,504 | SH | SOLE | 324,504 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,513,653 | 85,292 | SH | SOLE | 85,292 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 52,749,988 | 198,794 | SH | SOLE | 198,794 | 0 | 0 | ||
INTUIT | COM | 461202103 | 56,325,194 | 144,713 | SH | SOLE | 144,713 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 189,721,261 | 9,241,172 | SH | SOLE | 9,241,172 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 366,368 | 196,972 | SH | SOLE | 196,972 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 11,450,466 | 386,318 | SH | SOLE | 386,318 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 55,704 | 16,146 | SH | SOLE | 16,146 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,843,134 | 128,227 | SH | SOLE | 128,227 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 759,528 | 118,862 | SH | SOLE | 118,862 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 26,517,888 | 129,425 | SH | SOLE | 129,425 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,096,374 | 79,696 | SH | SOLE | 79,696 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 6,818,192 | 141,662 | SH | SOLE | 141,662 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 5,445,664 | 109,241 | SH | SOLE | 109,241 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,813,908 | 146,401 | SH | SOLE | 146,401 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 89,913,960 | 2,372,400 | SH | SOLE | 2,372,400 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,751,476 | 127,130 | SH | SOLE | 127,130 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 71,471,540 | 339,500 | SH | SOLE | 339,500 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 41,427,936 | 237,600 | SH | SOLE | 237,600 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 76,041,927 | 898,947 | SH | SOLE | 898,947 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 100,244,000 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 280,681,242 | 3,812,050 | SH | SOLE | 3,812,050 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 51,730,260 | 839,232 | SH | SOLE | 839,232 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 211,032,648 | 4,544,200 | SH | SOLE | 4,544,200 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 68,649,000 | 1,470,000 | SH | SOLE | 1,470,000 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 364,059 | 18,641 | SH | SOLE | 18,641 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 4,844,723 | 95,651 | SH | SOLE | 95,651 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 2,447,334 | 114,308 | SH | SOLE | 114,308 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 243,627 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 6,098,137 | 40,733 | SH | SOLE | 40,733 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 213,486,798 | 1,591,997 | SH | SOLE | 1,591,997 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 11,794,985 | 172,947 | SH | SOLE | 172,947 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 220,812 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 9,568,859 | 79,694 | SH | SOLE | 79,694 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 2,552,017 | 119,813 | SH | SOLE | 119,813 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 95,724 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,728,581 | 196,283 | SH | SOLE | 196,283 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 887,848 | 92,005 | SH | SOLE | 92,005 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 11,375,543 | 1,755,485 | SH | SOLE | 1,755,485 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,691,713 | 51,371 | SH | SOLE | 51,371 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 245,218,111 | 1,388,158 | SH | SOLE | 1,388,158 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 881,115 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 585,762 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 14,115,879 | 88,573 | SH | SOLE | 88,573 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 3,447,732 | 43,587 | SH | SOLE | 43,587 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 7,458,409 | 233,367 | SH | SOLE | 233,367 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 188,429 | 14,439 | SH | SOLE | 14,439 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 11,005,210 | 208,432 | SH | SOLE | 208,432 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 32,248,884 | 85,534 | SH | SOLE | 85,534 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 9,552,716 | 684,292 | SH | SOLE | 684,292 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 13,141,781 | 283,106 | SH | SOLE | 283,106 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 311,710 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 257,919 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 902,861 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 799,708 | 118,300 | SH | SOLE | 118,300 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 828,289 | 37,143 | SH | SOLE | 37,143 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 5,273,078 | 26,835 | SH | SOLE | 26,835 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 34,163 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 311,429 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 9,847,149 | 138,225 | SH | SOLE | 138,225 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 2,989,392 | 60,760 | SH | SOLE | 60,760 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 4,928,956 | 204,861 | SH | SOLE | 204,861 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 243,186 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 740,805 | 15,427 | SH | SOLE | 15,427 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 23,724,313 | 665,292 | SH | SOLE | 665,292 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 8,754,316 | 502,544 | SH | SOLE | 502,544 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 28,191,652 | 164,796 | SH | SOLE | 164,796 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 362,553 | 51,499 | SH | SOLE | 51,499 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 3,867,464 | 100,012 | SH | SOLE | 100,012 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 620,750 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 767,992 | 33,997 | SH | SOLE | 33,997 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 1,488,932 | 144,697 | SH | SOLE | 144,697 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 | 7,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 24,740,438 | 182,250 | SH | SOLE | 182,250 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 18,880,826 | 891,446 | SH | SOLE | 891,446 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 21,447,599 | 1,186,261 | SH | SOLE | 1,186,261 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 5,416,602 | 20,712 | SH | SOLE | 20,712 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4,439,782 | 210,916 | SH | SOLE | 210,916 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 14,105,627 | 269,140 | SH | SOLE | 269,140 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 3,632,900 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 7,216 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 3,727,734 | 227,024 | SH | SOLE | 227,024 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 233,799 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 885,148 | 123,624 | SH | SOLE | 123,624 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,555,554 | 140,814 | SH | SOLE | 140,814 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 248,458 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 896,901 | 31,805 | SH | SOLE | 31,805 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 11,992,232 | 236,907 | SH | SOLE | 236,907 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 361,413 | 56,826 | SH | SOLE | 56,826 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 15,186,377 | 373,038 | SH | SOLE | 373,038 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,915,421 | 282,502 | SH | SOLE | 282,502 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 19,475,442 | 436,865 | SH | SOLE | 436,865 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 104,161 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 236,358 | 145,900 | SH | SOLE | 145,900 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,389,440 | 17,539 | SH | SOLE | 17,539 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 320,354 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 671,294 | 54,093 | SH | SOLE | 54,093 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 251,501 | 22,617 | SH | SOLE | 22,617 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 803,787 | 32,203 | SH | SOLE | 32,203 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 15,873,754 | 98,174 | SH | SOLE | 98,174 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 241,686 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 13,800,236 | 258,383 | SH | SOLE | 258,383 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 293,067 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 9,941,226 | 45,988 | SH | SOLE | 45,988 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 22,722,790 | 109,134 | SH | SOLE | 109,134 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 882,290 | 38,663 | SH | SOLE | 38,663 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17,096,083 | 72,601 | SH | SOLE | 72,601 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 142,869 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 230,585 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 52,124,765 | 124,018 | SH | SOLE | 124,018 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7,821,984 | 82,860 | SH | SOLE | 82,860 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 13,418,030 | 150,157 | SH | SOLE | 150,157 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 473,717 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 625,925 | 82,467 | SH | SOLE | 82,467 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 13,419,702 | 82,380 | SH | SOLE | 82,380 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 4,136,372 | 81,169 | SH | SOLE | 81,169 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,212,663 | 129,242 | SH | SOLE | 129,242 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 429,355 | 133,340 | SH | SOLE | 133,340 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 10,926,960 | 168,418 | SH | SOLE | 168,418 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 36,671,154 | 147,802 | SH | SOLE | 147,802 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 169,120 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 689,282 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,767,754 | 22,317 | SH | SOLE | 22,317 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 532,826 | 16,532 | SH | SOLE | 16,532 | 0 | 0 | ||
LEGATO MERGER CORP II | COM | 52473Y104 | 5,590,096 | 552,381 | SH | SOLE | 552,381 | 0 | 0 | ||
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 32,925 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 581,768 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 7,607,130 | 72,318 | SH | SOLE | 72,318 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,560,425 | 177,321 | SH | SOLE | 177,321 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 2,647,778 | 124,134 | SH | SOLE | 124,134 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 12,257,139 | 135,438 | SH | SOLE | 135,438 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 4,782,405 | 63,953 | SH | SOLE | 63,953 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,904,712 | 16,322 | SH | SOLE | 16,322 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 236,801 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 181,832 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 135,310 | 70,843 | SH | SOLE | 70,843 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,700,490 | 269,510 | SH | SOLE | 269,510 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 27,484,047 | 360,352 | SH | SOLE | 360,352 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 261,059 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,469,919 | 37,393 | SH | SOLE | 37,393 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 3,660,846 | 93,556 | SH | SOLE | 93,556 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 11,816,055 | 197,659 | SH | SOLE | 197,659 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 76,036,981 | 1,423,114 | SH | SOLE | 1,423,114 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 15,868,795 | 492,361 | SH | SOLE | 492,361 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,095,854 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 7,734,122 | 78,519 | SH | SOLE | 78,519 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 60,237 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 195,192,103 | 533,545 | SH | SOLE | 533,545 | 0 | 0 | ||
EDGIO INC | COM | 53261M104 | 20,140 | 17,823 | SH | SOLE | 17,823 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 9,602,516 | 66,458 | SH | SOLE | 66,458 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,235,031 | 105,307 | SH | SOLE | 105,307 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 2,551,371 | 15,667 | SH | SOLE | 15,667 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,381,826 | 438,642 | SH | SOLE | 438,642 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 9,547,231 | 46,631 | SH | SOLE | 46,631 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 7,923,897 | 35,985 | SH | SOLE | 35,985 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 887,940 | 29,402 | SH | SOLE | 29,402 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,459,458 | 92,622 | SH | SOLE | 92,622 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 6,129,577 | 308,484 | SH | SOLE | 308,484 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 828,286 | 81,685 | SH | SOLE | 81,685 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 2,446,456 | 104,371 | SH | SOLE | 104,371 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 70,089,101 | 144,071 | SH | SOLE | 144,071 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 6,845,667 | 117,361 | SH | SOLE | 117,361 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 141,530 | 124,149 | SH | SOLE | 124,149 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 4,866,714 | 82,208 | SH | SOLE | 82,208 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 3,035,091 | 137,896 | SH | SOLE | 137,896 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 53,336,946 | 267,702 | SH | SOLE | 267,702 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 1,072,665 | 157,052 | SH | SOLE | 157,052 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 27,956,359 | 87,260 | SH | SOLE | 87,260 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 632,812 | 112,600 | SH | SOLE | 112,600 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 4,642,556 | 88,989 | SH | SOLE | 88,989 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 7,225,273 | 1,384,152 | SH | SOLE | 1,384,152 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 372,696 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 875,719 | 176,913 | SH | SOLE | 176,913 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 425,526 | 38,614 | SH | SOLE | 38,614 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 14,577,950 | 100,496 | SH | SOLE | 100,496 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 224,234 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 769,119 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 112,526 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 317,363 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 491,725 | 37,825 | SH | SOLE | 37,825 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 16,553,359 | 493,688 | SH | SOLE | 493,688 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 9,110,915 | 85,645 | SH | SOLE | 85,645 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 6,859,741 | 80,960 | SH | SOLE | 80,960 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,497,081 | 61,659 | SH | SOLE | 61,659 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 120,687 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 668,032 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 5,653,477 | 69,198 | SH | SOLE | 69,198 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 39,298,492 | 84,482 | SH | SOLE | 84,482 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 321,492 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,963,265 | 78,807 | SH | SOLE | 78,807 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 447,878 | 39,776 | SH | SOLE | 39,776 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 875,655 | 130,500 | SH | SOLE | 130,500 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 5,822,949 | 281,983 | SH | SOLE | 281,983 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 8,851,482 | 276,955 | SH | SOLE | 276,955 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,592,286 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 1,055,491 | 23,471 | SH | SOLE | 23,471 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,335,553 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 6,473,353 | 689,388 | SH | SOLE | 689,388 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 1,258,261 | 118,816 | SH | SOLE | 118,816 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 12,086,763 | 515,427 | SH | SOLE | 515,427 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 7,310,465 | 60,218 | SH | SOLE | 60,218 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 2,093,857 | 228,587 | SH | SOLE | 228,587 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 1,292,657 | 245,286 | SH | SOLE | 245,286 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 6,752,492 | 81,150 | SH | SOLE | 81,150 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,188,573 | 347,536 | SH | SOLE | 347,536 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 23,027,014 | 850,647 | SH | SOLE | 850,647 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 48,038,925 | 412,741 | SH | SOLE | 412,741 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,526,033 | 106,641 | SH | SOLE | 106,641 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 9,080,141 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,488,934 | 23,267 | SH | SOLE | 23,267 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 12,129 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 288,575 | 47,230 | SH | SOLE | 47,230 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 13,910,011 | 103,351 | SH | SOLE | 103,351 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 72,634,302 | 438,931 | SH | SOLE | 438,931 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 31,835,958 | 213,822 | SH | SOLE | 213,822 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,162,989 | 24,153 | SH | SOLE | 24,153 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 36,465,547 | 984,491 | SH | SOLE | 984,491 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 6,128,331 | 131,312 | SH | SOLE | 131,312 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 3,761,629 | 25,425 | SH | SOLE | 25,425 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 6,196,900 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 1,083,076 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 8,734,891 | 102,366 | SH | SOLE | 102,366 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 157,424,673 | 452,721 | SH | SOLE | 452,721 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 854,245 | 113,145 | SH | SOLE | 113,145 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 17,173,431 | 300,025 | SH | SOLE | 300,025 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 9,120,581 | 219,826 | SH | SOLE | 219,826 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 223,763 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 490,136 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 2,651,299 | 42,414 | SH | SOLE | 42,414 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 5,968,158 | 334,538 | SH | SOLE | 334,538 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 74,315 | 26,541 | SH | SOLE | 26,541 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 4,059,639 | 119,577 | SH | SOLE | 119,577 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 6,252,831 | 120,851 | SH | SOLE | 120,851 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 8,194,408 | 111,747 | SH | SOLE | 111,747 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 643,128 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 19,798,525 | 238,853 | SH | SOLE | 238,853 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 98,400,784 | 373,395 | SH | SOLE | 373,395 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 299,972 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 31,916,710 | 85,084 | SH | SOLE | 85,084 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 4,084,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 441,671 | 44,389 | SH | SOLE | 44,389 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,206,700 | 646,921 | SH | SOLE | 646,921 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 815,871 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 600,225 | 40,392 | SH | SOLE | 40,392 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 5,711,917 | 26,891 | SH | SOLE | 26,891 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 328,981 | 28,607 | SH | SOLE | 28,607 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 19,256,191 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 134,070 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 661,480 | 27,199 | SH | SOLE | 27,199 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 164,814,783 | 1,485,487 | SH | SOLE | 1,485,487 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 4,235,581 | 94,671 | SH | SOLE | 94,671 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 5,704,401 | 80,776 | SH | SOLE | 80,776 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 12,258,728 | 132,958 | SH | SOLE | 132,958 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 427,182 | 72,898 | SH | SOLE | 72,898 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 63,189 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 874,597 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 6,759,754 | 157,021 | SH | SOLE | 157,021 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 48,190 | 40,496 | SH | SOLE | 40,496 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 4,937,494 | 111,280 | SH | SOLE | 111,280 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 25,088,942 | 346,676 | SH | SOLE | 346,676 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 5,821,589 | 99,226 | SH | SOLE | 99,226 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 23,802,225 | 16,467 | SH | SOLE | 16,467 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,240,179,967 | 5,171,295 | SH | SOLE | 5,171,295 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 421,919 | 179,540 | SH | SOLE | 179,540 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,141,479 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 17,287,752 | 246,089 | SH | SOLE | 246,089 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 37,037,479 | 741,046 | SH | SOLE | 741,046 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 23,103 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 26,728,489 | 170,256 | SH | SOLE | 170,256 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 13,458,289 | 100,510 | SH | SOLE | 100,510 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 817,775 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 961,313 | 45,755 | SH | SOLE | 45,755 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 757,144 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 193,530 | 69,615 | SH | SOLE | 69,615 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5,583,933 | 91,962 | SH | SOLE | 91,962 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,719,650 | 37,953 | SH | SOLE | 37,953 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 107,175 | 16,214 | SH | SOLE | 16,214 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 374,127 | 19,186 | SH | SOLE | 19,186 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 681,931 | 58,686 | SH | SOLE | 58,686 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 4,629,630 | 501,585 | SH | SOLE | 501,585 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 668,939 | 69,034 | SH | SOLE | 69,034 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 33,404,111 | 185,971 | SH | SOLE | 185,971 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1,123,781 | 29,288 | SH | SOLE | 29,288 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,202,162 | 41,109 | SH | SOLE | 41,109 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 20,920,758 | 63,354 | SH | SOLE | 63,354 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,412,279 | 105,052 | SH | SOLE | 105,052 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1,710,415 | 244,345 | SH | SOLE | 244,345 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 52,846,785 | 792,900 | SH | SOLE | 792,900 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 117,699 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 6,810,467 | 34,599 | SH | SOLE | 34,599 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 10,952,009 | 30,972 | SH | SOLE | 30,972 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 38,336,814 | 377,591 | SH | SOLE | 377,591 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 138,601 | 18,213 | SH | SOLE | 18,213 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,853,726 | 41,760 | SH | SOLE | 41,760 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 38,642,922 | 138,694 | SH | SOLE | 138,694 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 4,415,118 | 50,309 | SH | SOLE | 50,309 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 56,033,961 | 659,068 | SH | SOLE | 659,068 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 4,954,929 | 22,877 | SH | SOLE | 22,877 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 525,370 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 8,245,147 | 187,945 | SH | SOLE | 187,945 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 39,269,850 | 152,380 | SH | SOLE | 152,380 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 5,065,681 | 85,859 | SH | SOLE | 85,859 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,664,751 | 433,527 | SH | SOLE | 433,527 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 340,503 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 27,498 | 23,911 | SH | SOLE | 23,911 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 791,771 | 18,409 | SH | SOLE | 18,409 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 12,038,111 | 43,064 | SH | SOLE | 43,064 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 459,383 | 20,665 | SH | SOLE | 20,665 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,138,353 | 78,453 | SH | SOLE | 78,453 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 231,863 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 3,126,803 | 133,567 | SH | SOLE | 133,567 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 209,648 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 769,154 | 153,218 | SH | SOLE | 153,218 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,420,275 | 138,915 | SH | SOLE | 138,915 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 9,488,077 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 217,931 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 1,022,983 | 48,970 | SH | SOLE | 48,970 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 68,292 | 29,692 | SH | SOLE | 29,692 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,006,918 | 251,809 | SH | SOLE | 251,809 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 10,697,477 | 174,368 | SH | SOLE | 174,368 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 4,146,990 | 103,236 | SH | SOLE | 103,236 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 685,729 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 290,604 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 608,629 | 16,494 | SH | SOLE | 16,494 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 791,329 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 7,677,521 | 167,778 | SH | SOLE | 167,778 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,928,140 | 81,067 | SH | SOLE | 81,067 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 10,040,158 | 259,034 | SH | SOLE | 259,034 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 197,184 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 290,951 | 17,687 | SH | SOLE | 17,687 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 398,872 | 176,492 | SH | SOLE | 176,492 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,789,574 | 301,902 | SH | SOLE | 301,902 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,170,304 | 76,842 | SH | SOLE | 76,842 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 24,334,871 | 405,176 | SH | SOLE | 405,176 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 68,327,529 | 231,713 | SH | SOLE | 231,713 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 693,287 | 38,282 | SH | SOLE | 38,282 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 289,664 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,667,451 | 64,195 | SH | SOLE | 64,195 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 851,004 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 219,524 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 595,192 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 475,494 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 3,186,715 | 56,452 | SH | SOLE | 56,452 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,045,483 | 470,405 | SH | SOLE | 470,405 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 120,586 | 47,104 | SH | SOLE | 47,104 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 5,165,295 | 159,128 | SH | SOLE | 159,128 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,104,729 | 160,912 | SH | SOLE | 160,912 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 2,125,408 | 266,676 | SH | SOLE | 266,676 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 291,199 | 936 | SH | SOLE | 936 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 18,926,539 | 400,986 | SH | SOLE | 400,986 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 682,675 | 164,500 | SH | SOLE | 164,500 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 23,851,500 | 1,310,522 | SH | SOLE | 1,310,522 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 3,767,601 | 407,749 | SH | SOLE | 407,749 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 10,490,423 | 59,935 | SH | SOLE | 59,935 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 83,909,989 | 1,003,708 | SH | SOLE | 1,003,708 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 8,632,214 | 123,159 | SH | SOLE | 123,159 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 557,926 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 1,075,244 | 521,963 | SH | SOLE | 521,963 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 10,623,229 | 55,243 | SH | SOLE | 55,243 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 149,049,678 | 1,273,820 | SH | SOLE | 1,273,820 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 85,884 | 39,761 | SH | SOLE | 39,761 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 199,636 | 26,199 | SH | SOLE | 26,199 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 6,006,762 | 219,065 | SH | SOLE | 219,065 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 1,945,106 | 191,825 | SH | SOLE | 191,825 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 724,680 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 11,002,870 | 46,285 | SH | SOLE | 46,285 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 225,056 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 30,303,746 | 122,976 | SH | SOLE | 122,976 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 257,686 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 8,877,759 | 100,325 | SH | SOLE | 100,325 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 714,645 | 45,432 | SH | SOLE | 45,432 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 40,686,138 | 74,570 | SH | SOLE | 74,570 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 921,131 | 90,931 | SH | SOLE | 90,931 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 210,036 | 15,024 | SH | SOLE | 15,024 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 5,465,236 | 114,840 | SH | SOLE | 114,840 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 723,889 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 7,532,002 | 351,470 | SH | SOLE | 351,470 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 789,958 | 132,100 | SH | SOLE | 132,100 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 4,611,700 | 33,942 | SH | SOLE | 33,942 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 783,881 | 76,253 | SH | SOLE | 76,253 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 9,513,811 | 749,119 | SH | SOLE | 749,119 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 264,807 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 | 5,370,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 | 11,375 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 17,560,387 | 133,225 | SH | SOLE | 133,225 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 5,862,891 | 225,063 | SH | SOLE | 225,063 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 201,737,940 | 1,380,443 | SH | SOLE | 1,380,443 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 513,497 | 17,243 | SH | SOLE | 17,243 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,634,782 | 63,889 | SH | SOLE | 63,889 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,819,469 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
NUTEX HEALTH INC | COM | 67079U108 | 76,965 | 40,508 | SH | SOLE | 40,508 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 356,872 | 32,502 | SH | SOLE | 32,502 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 202,606 | 105,524 | SH | SOLE | 105,524 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 987,010 | 24,956 | SH | SOLE | 24,956 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 321,657 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 47,389,752 | 56,147 | SH | SOLE | 56,147 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 2,225,059 | 103,443 | SH | SOLE | 103,443 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 10,328,500 | 75,495 | SH | SOLE | 75,495 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 30,391,919 | 482,488 | SH | SOLE | 482,488 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 6,090,001 | 348,199 | SH | SOLE | 348,199 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 5,375,613 | 252,970 | SH | SOLE | 252,970 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 297,298 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 269,266 | 207,128 | SH | SOLE | 207,128 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 773,526 | 57,942 | SH | SOLE | 57,942 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 848,202 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 7,500,721 | 109,772 | SH | SOLE | 109,772 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13,769,289 | 48,521 | SH | SOLE | 48,521 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 9,608,728 | 534,412 | SH | SOLE | 534,412 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 883,552 | 36,586 | SH | SOLE | 36,586 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 16,723,164 | 315,889 | SH | SOLE | 315,889 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,600,135 | 55,511 | SH | SOLE | 55,511 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 71,744 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,538,911 | 104,682 | SH | SOLE | 104,682 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,352,588 | 227,284 | SH | SOLE | 227,284 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 712,871 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 4,629,665 | 91,822 | SH | SOLE | 91,822 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 10,604,983 | 1,857,265 | SH | SOLE | 1,857,265 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 37,102 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 48,749,764 | 781,622 | SH | SOLE | 781,622 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 3,729,134 | 49,249 | SH | SOLE | 49,249 | 0 | 0 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 904,644 | 94,628 | SH | SOLE | 94,628 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,666,299 | 80,045 | SH | SOLE | 80,045 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 19,661,842 | 299,267 | SH | SOLE | 299,267 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 18,803,780 | 1,125,301 | SH | SOLE | 1,125,301 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 788,336 | 70,450 | SH | SOLE | 70,450 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 6,284,230 | 92,293 | SH | SOLE | 92,293 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 771,979 | 89,453 | SH | SOLE | 89,453 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 59,130 | 50,974 | SH | SOLE | 50,974 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 2,674,877 | 396,278 | SH | SOLE | 396,278 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 537,989 | 430,391 | SH | SOLE | 430,391 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 656,241 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 842,367 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 66,401,326 | 812,348 | SH | SOLE | 812,348 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 684,146 | 40,723 | SH | SOLE | 40,723 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 3,687,138 | 122,537 | SH | SOLE | 122,537 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 700,857 | 145,406 | SH | SOLE | 145,406 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 559,956 | 208,162 | SH | SOLE | 208,162 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 5,837,869 | 159,070 | SH | SOLE | 159,070 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 61,327 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 865,241 | 146,900 | SH | SOLE | 146,900 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 7,923,462 | 283,690 | SH | SOLE | 283,690 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 216,045 | 25,298 | SH | SOLE | 25,298 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 482,299 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2,021,025 | 50,869 | SH | SOLE | 50,869 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 726,639 | 35,394 | SH | SOLE | 35,394 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 8,338,276 | 94,549 | SH | SOLE | 94,549 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 130,265,631 | 1,663,461 | SH | SOLE | 1,663,461 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 274,234 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 193,308 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 2,289,400 | 138,082 | SH | SOLE | 138,082 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 2,943,170 | 113,988 | SH | SOLE | 113,988 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,056,804 | 54,587 | SH | SOLE | 54,587 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 14,814,774 | 292,147 | SH | SOLE | 292,147 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,338,391 | 68,530 | SH | SOLE | 68,530 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 7,571,143 | 88,759 | SH | SOLE | 88,759 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 495,844 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 11,058,533 | 174,205 | SH | SOLE | 174,205 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 12,257,097 | 753,819 | SH | SOLE | 753,819 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 211,343 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 34,439,923 | 218,057 | SH | SOLE | 218,057 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 56,476,425 | 1,157,541 | SH | SOLE | 1,157,541 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 37,484,477 | 298,111 | SH | SOLE | 298,111 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 10,937,280 | 374,308 | SH | SOLE | 374,308 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 170,868 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 332,767 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 589,215 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 2,466,851 | 64,628 | SH | SOLE | 64,628 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 6,855,364 | 57,109 | SH | SOLE | 57,109 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 18,340,527 | 185,314 | SH | SOLE | 185,314 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,639,517 | 200,430 | SH | SOLE | 200,430 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 6,846,563 | 216,938 | SH | SOLE | 216,938 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,776,601 | 46,014 | SH | SOLE | 46,014 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,907,907 | 38,370 | SH | SOLE | 38,370 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 864,962 | 76,141 | SH | SOLE | 76,141 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 10,774,612 | 469,482 | SH | SOLE | 469,482 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 5,592,341 | 210,555 | SH | SOLE | 210,555 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,454,117 | 849,551 | SH | SOLE | 849,551 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 28,199,918 | 202,092 | SH | SOLE | 202,092 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 8,382,735 | 185,623 | SH | SOLE | 185,623 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 344,550 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 962,573 | 41,401 | SH | SOLE | 41,401 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 988,053 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 133,513 | 22,477 | SH | SOLE | 22,477 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,642,504 | 224,131 | SH | SOLE | 224,131 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 285,019 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 225,032 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 82,292,181 | 282,791 | SH | SOLE | 282,791 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 208,911 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 2,343,897 | 83,621 | SH | SOLE | 83,621 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 7,772,182 | 461,531 | SH | SOLE | 461,531 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,903,104 | 28,691 | SH | SOLE | 28,691 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 21,906,594 | 189,569 | SH | SOLE | 189,569 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 84,225 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 1,788,243 | 73,079 | SH | SOLE | 73,079 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,384,355 | 32,865 | SH | SOLE | 32,865 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 109,749,308 | 1,540,990 | SH | SOLE | 1,540,990 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 141,755 | 25,915 | SH | SOLE | 25,915 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 379,153 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 219,409 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,335,634 | 39,008 | SH | SOLE | 39,008 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 290,024 | 36,527 | SH | SOLE | 36,527 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 8,906,050 | 299,867 | SH | SOLE | 299,867 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 714,809 | 65,101 | SH | SOLE | 65,101 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 139,883 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,040,164 | 18,358 | SH | SOLE | 18,358 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 425,126 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 9,651,650 | 43,386 | SH | SOLE | 43,386 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 133,578,378 | 739,391 | SH | SOLE | 739,391 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 5,861,066 | 598,068 | SH | SOLE | 598,068 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 4,777,280 | 68,413 | SH | SOLE | 68,413 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 19,873,445 | 340,357 | SH | SOLE | 340,357 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 10,707,059 | 76,359 | SH | SOLE | 76,359 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 233,825 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 107,740 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 626,960 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 111,400,505 | 11,991,443 | SH | SOLE | 11,991,443 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 188,896,772 | 3,686,510 | SH | SOLE | 3,686,510 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 1,097,080 | 97,779 | SH | SOLE | 97,779 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 84,789,386 | 837,757 | SH | SOLE | 837,757 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 463,145 | 14,546 | SH | SOLE | 14,546 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 30,098,167 | 289,183 | SH | SOLE | 289,183 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 3,207,428 | 190,578 | SH | SOLE | 190,578 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 4,691,333 | 324,211 | SH | SOLE | 324,211 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 4,468,495 | 138,087 | SH | SOLE | 138,087 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 919,623 | 100,286 | SH | SOLE | 100,286 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 17,683,968 | 240,926 | SH | SOLE | 240,926 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,369,406 | 31,160 | SH | SOLE | 31,160 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 7,155,097 | 294,691 | SH | SOLE | 294,691 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 29,260,185 | 128,115 | SH | SOLE | 128,115 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 4,201,622 | 32,273 | SH | SOLE | 32,273 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 835,548 | 219,881 | SH | SOLE | 219,881 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 301,160 | 24,209 | SH | SOLE | 24,209 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 14,893,358 | 189,002 | SH | SOLE | 189,002 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 87,278 | 20,064 | SH | SOLE | 20,064 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 541,200 | 196,800 | SH | SOLE | 196,800 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 40,880 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 9,156,035 | 88,954 | SH | SOLE | 88,954 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 708,522 | 36,654 | SH | SOLE | 36,654 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3,248,313 | 262,596 | SH | SOLE | 262,596 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 476,664 | 65,386 | SH | SOLE | 65,386 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 13,185,752 | 130,552 | SH | SOLE | 130,552 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 5,927,482 | 19,606 | SH | SOLE | 19,606 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 5,010,476 | 75,550 | SH | SOLE | 75,550 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 4,523,676 | 277,186 | SH | SOLE | 277,186 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,943,676 | 182,524 | SH | SOLE | 182,524 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 605,193 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 442,012 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 766,924 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 6,793,820 | 94,727 | SH | SOLE | 94,727 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 1,881,435 | 81,518 | SH | SOLE | 81,518 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 150,898 | 99,275 | SH | SOLE | 99,275 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 4,051,314 | 115,818 | SH | SOLE | 115,818 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 606,416 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,124,053 | 49,905 | SH | SOLE | 49,905 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,594,765 | 124,654 | SH | SOLE | 124,654 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 664,872 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 5,402,374 | 246,234 | SH | SOLE | 246,234 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 4,278,426 | 30,168 | SH | SOLE | 30,168 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 11,226,482 | 133,776 | SH | SOLE | 133,776 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 840,796 | 48,128 | SH | SOLE | 48,128 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 196,994,657 | 1,299,780 | SH | SOLE | 1,299,780 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 2,885,131 | 286,935 | SH | SOLE | 286,935 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,524,159 | 67,114 | SH | SOLE | 67,114 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,705,755 | 100,992 | SH | SOLE | 100,992 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 273,237 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 38,770,968 | 298,905 | SH | SOLE | 298,905 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 4,911,857 | 157,684 | SH | SOLE | 157,684 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 84,791,335 | 752,163 | SH | SOLE | 752,163 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 5,208,405 | 502,257 | SH | SOLE | 502,257 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 1,385,780 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | ||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 5,097,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 2,783 | 86,425 | SH | SOLE | 86,425 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,575,360 | 90,470 | SH | SOLE | 90,470 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,224,047 | 112,195 | SH | SOLE | 112,195 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,555,492 | 60,928 | SH | SOLE | 60,928 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 820,887 | 77,662 | SH | SOLE | 77,662 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 762,501 | 202,255 | SH | SOLE | 202,255 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 133,952 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 20,073,813 | 201,828 | SH | SOLE | 201,828 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 17,096,291 | 279,032 | SH | SOLE | 279,032 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 28,825,667 | 102,879 | SH | SOLE | 102,879 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 921,753 | 109,342 | SH | SOLE | 109,342 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4,043,838 | 88,817 | SH | SOLE | 88,817 | 0 | 0 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 108,861 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 669,672 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 805,751 | 119,194 | SH | SOLE | 119,194 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 8,628,976 | 322,458 | SH | SOLE | 322,458 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 856,495 | 178,809 | SH | SOLE | 178,809 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 995,392 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 4,183,036 | 46,150 | SH | SOLE | 46,150 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 6,382,001 | 237,514 | SH | SOLE | 237,514 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 102,791,371 | 934,977 | SH | SOLE | 934,977 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 2,054,146 | 18,303 | SH | SOLE | 18,303 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 1,744,131 | 168,028 | SH | SOLE | 168,028 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 11,864,550 | 83,260 | SH | SOLE | 83,260 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 19,094 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 916,621 | 66,182 | SH | SOLE | 66,182 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 185,420 | 32,702 | SH | SOLE | 32,702 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,172,980 | 65,028 | SH | SOLE | 65,028 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 740,948 | 51,634 | SH | SOLE | 51,634 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 484,316 | 141,200 | SH | SOLE | 141,200 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 597,356 | 366,476 | SH | SOLE | 366,476 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 686,288 | 54,381 | SH | SOLE | 54,381 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 5,105,090 | 38,890 | SH | SOLE | 38,890 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 13,592,106 | 1,283,485 | SH | SOLE | 1,283,485 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 690,204 | 24,432 | SH | SOLE | 24,432 | 0 | 0 | ||
RH | COM | 74967X103 | 4,398,215 | 16,461 | SH | SOLE | 16,461 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 6,256,485 | 64,202 | SH | SOLE | 64,202 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 106,615 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 1,611,726 | 93,705 | SH | SOLE | 93,705 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 412,909 | 139,969 | SH | SOLE | 139,969 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 7,285,598 | 382,045 | SH | SOLE | 382,045 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 431,123 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 119,347 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 4,007,470 | 111,878 | SH | SOLE | 111,878 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 781,324 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 819,955 | 32,772 | SH | SOLE | 32,772 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 1,626,701 | 281,924 | SH | SOLE | 281,924 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 4,968,454 | 146,217 | SH | SOLE | 146,217 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 569,725 | 28,774 | SH | SOLE | 28,774 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 11,607,116 | 108,630 | SH | SOLE | 108,630 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 601,619 | 18,253 | SH | SOLE | 18,253 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,339,200 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 92,809,463 | 919,634 | SH | SOLE | 919,634 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 7,893,542 | 37,705 | SH | SOLE | 37,705 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 733,391 | 39,345 | SH | SOLE | 39,345 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 142,971 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 807,434 | 126,359 | SH | SOLE | 126,359 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 16,663,759 | 262,711 | SH | SOLE | 262,711 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,023,717 | 26,947 | SH | SOLE | 26,947 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 356,056 | 46,181 | SH | SOLE | 46,181 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 2,314,859 | 57,857 | SH | SOLE | 57,857 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1,090,414 | 257,173 | SH | SOLE | 257,173 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 1,447,059 | 214,062 | SH | SOLE | 214,062 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 12,488,358 | 104,087 | SH | SOLE | 104,087 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 12,607,188 | 201,715 | SH | SOLE | 201,715 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 49,020,917 | 67,944 | SH | SOLE | 67,944 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 793,414 | 34,983 | SH | SOLE | 34,983 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 230,256 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 11,168,554 | 518,022 | SH | SOLE | 518,022 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 11,090,551 | 78,053 | SH | SOLE | 78,053 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,137,606 | 76,145 | SH | SOLE | 76,145 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,906,443 | 34,116 | SH | SOLE | 34,116 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 119,950 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 262,153 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 4,494,673 | 26,547 | SH | SOLE | 26,547 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 403,938 | 17,913 | SH | SOLE | 17,913 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 239,126 | 16,256 | SH | SOLE | 16,256 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 893,139 | 110,949 | SH | SOLE | 110,949 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 656,390 | 24,132 | SH | SOLE | 24,132 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 22,488,891 | 174,346 | SH | SOLE | 174,346 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 20,803,426 | 99,954 | SH | SOLE | 99,954 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 298,765 | 18,162 | SH | SOLE | 18,162 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 103,490 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 233,311 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,501,056 | 81,314 | SH | SOLE | 81,314 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,466,240 | 61,555 | SH | SOLE | 61,555 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1,029,480 | 46,248 | SH | SOLE | 46,248 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 876,277 | 27,504 | SH | SOLE | 27,504 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 18,244,405 | 333,902 | SH | SOLE | 333,902 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 235,343 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,186,873 | 40,758 | SH | SOLE | 40,758 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 645,220 | 169,349 | SH | SOLE | 169,349 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,883,011 | 81,441 | SH | SOLE | 81,441 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 1,021,973 | 301,467 | SH | SOLE | 301,467 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 527,363 | 157,893 | SH | SOLE | 157,893 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,202,477 | 119,505 | SH | SOLE | 119,505 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5,143,515 | 69,667 | SH | SOLE | 69,667 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 5,110,818 | 179,579 | SH | SOLE | 179,579 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 100,961 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 557,756 | 147,946 | SH | SOLE | 147,946 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,045,292 | 53,413 | SH | SOLE | 53,413 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 16,209,138 | 62,931 | SH | SOLE | 62,931 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 2,141,437 | 17,944 | SH | SOLE | 17,944 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,491,369 | 61,213 | SH | SOLE | 61,213 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 5,113,883 | 139,953 | SH | SOLE | 139,953 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 4,415,664 | 403,257 | SH | SOLE | 403,257 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 31,911,143 | 73,853 | SH | SOLE | 73,853 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 15,267,035 | 131,533 | SH | SOLE | 131,533 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 7,054,130 | 62,581 | SH | SOLE | 62,581 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 4,100,895 | 78,441 | SH | SOLE | 78,441 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 657,688 | 183,200 | SH | SOLE | 183,200 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 433,572 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 24,303,205 | 325,083 | SH | SOLE | 325,083 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 533,260 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 534,187 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | 41,851 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 62,473,970 | 186,523 | SH | SOLE | 186,523 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 36,657,260 | 130,774 | SH | SOLE | 130,774 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 3,434,511 | 58,911 | SH | SOLE | 58,911 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 8,209,202 | 101,111 | SH | SOLE | 101,111 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 270,300 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 520,178 | 31,336 | SH | SOLE | 31,336 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 532,272 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 88,896,618 | 232,452 | SH | SOLE | 232,452 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 4,403,736 | 34,289 | SH | SOLE | 34,289 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 56,291,040 | 931,200 | SH | SOLE | 931,200 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,135,167 | 117,848 | SH | SOLE | 117,848 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 6,843,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 5,727,043 | 87,236 | SH | SOLE | 87,236 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 8,606,315 | 37,396 | SH | SOLE | 37,396 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 357,909 | 28,794 | SH | SOLE | 28,794 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,944,585 | 476,470 | SH | SOLE | 476,470 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 3,354,110 | 117,195 | SH | SOLE | 117,195 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,046,936 | 53,669 | SH | SOLE | 53,669 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 690,267 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 80,867,437 | 609,906 | SH | SOLE | 609,906 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 167,004 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,021,407 | 258,584 | SH | SOLE | 258,584 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 799,815 | 254,718 | SH | SOLE | 254,718 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 3,913,193 | 68,305 | SH | SOLE | 68,305 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 10,447,388 | 80,625 | SH | SOLE | 80,625 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 5,824,919 | 72,930 | SH | SOLE | 72,930 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 50,959,355 | 953,224 | SH | SOLE | 953,224 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 10,069,114 | 430,304 | SH | SOLE | 430,304 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 336,045 | 37,132 | SH | SOLE | 37,132 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 903,587 | 48,346 | SH | SOLE | 48,346 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 118,904,439 | 1,428,110 | SH | SOLE | 1,428,110 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 799,341 | 38,246 | SH | SOLE | 38,246 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 11,859,304 | 106,908 | SH | SOLE | 106,908 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 3,162,701 | 53,971 | SH | SOLE | 53,971 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 251,696 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 600,138 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 9,825,241 | 188,838 | SH | SOLE | 188,838 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 238,759 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 13,849,137 | 107,767 | SH | SOLE | 107,767 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,953,988 | 79,270 | SH | SOLE | 79,270 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 769,035 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 2,524,495 | 47,178 | SH | SOLE | 47,178 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 77,958 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 676,013 | 116,554 | SH | SOLE | 116,554 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,543,660 | 102,443 | SH | SOLE | 102,443 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 5,194,318 | 58,620 | SH | SOLE | 58,620 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 3,720 | 14,103 | SH | SOLE | 14,103 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 4,272,343 | 148,914 | SH | SOLE | 148,914 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 25,838,006 | 167,193 | SH | SOLE | 167,193 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 1,503 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 382,101 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 56,790 | 55,136 | SH | SOLE | 55,136 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 1,297,897 | 88,958 | SH | SOLE | 88,958 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 628,219 | 112,182 | SH | SOLE | 112,182 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 41,207,163 | 595,996 | SH | SOLE | 595,996 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 150,108 | 20,591 | SH | SOLE | 20,591 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 53,918,278 | 138,868 | SH | SOLE | 138,868 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 419,869 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 121,900 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 31,260,870 | 131,719 | SH | SOLE | 131,719 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 7,989,601 | 142,850 | SH | SOLE | 142,850 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 10,275,977 | 49,978 | SH | SOLE | 49,978 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,543,576 | 103,104 | SH | SOLE | 103,104 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 748,861 | 22,136 | SH | SOLE | 22,136 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,204,019 | 22,838 | SH | SOLE | 22,838 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 3,777,552 | 151,953 | SH | SOLE | 151,953 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 212,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 6,615,605 | 228,203 | SH | SOLE | 228,203 | 0 | 0 | ||
SIGILON THERAPEUTICS INC | COM | 82657L107 | 178,370 | 509,629 | SH | SOLE | 509,629 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 307,692 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 | 3,577,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SIGNAL HILL ACQUISITION CORP | *W EXP 02/10/202 | 82664R113 | 7,640 | 165,005 | SH | SOLE | 165,005 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,716,306 | 32,254 | SH | SOLE | 32,254 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 7,935,811 | 276,895 | SH | SOLE | 276,895 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 311,689 | 42,349 | SH | SOLE | 42,349 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 5,571,289 | 41,065 | SH | SOLE | 41,065 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 569,773 | 10,991 | SH | SOLE | 10,991 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 16,604,945 | 255,500 | SH | SOLE | 255,500 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 4,243,485 | 80,293 | SH | SOLE | 80,293 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 1,488,500 | 85,546 | SH | SOLE | 85,546 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 990,436 | 45,896 | SH | SOLE | 45,896 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,091,363 | 128,459 | SH | SOLE | 128,459 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 404,525 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 6,745,253 | 76,080 | SH | SOLE | 76,080 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,316,932 | 396,735 | SH | SOLE | 396,735 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 328,018 | 24,013 | SH | SOLE | 24,013 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 9,035,282 | 77,014 | SH | SOLE | 77,014 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 3,474,388 | 34,190 | SH | SOLE | 34,190 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 263,372 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 216,783 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 705,138 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 13,134 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 58,254 | 115,013 | SH | SOLE | 115,013 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 347,023 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 674,879 | 40,877 | SH | SOLE | 40,877 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,485,722 | 71,170 | SH | SOLE | 71,170 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 795,975 | 30,638 | SH | SOLE | 30,638 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 766,479 | 88,304 | SH | SOLE | 88,304 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 5,058,871 | 88,380 | SH | SOLE | 88,380 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 38,967 | 16,036 | SH | SOLE | 16,036 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 8,243,204 | 209,431 | SH | SOLE | 209,431 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 10,926,451 | 68,954 | SH | SOLE | 68,954 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 7,367,432 | 32,244 | SH | SOLE | 32,244 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 5,061,127 | 565,489 | SH | SOLE | 565,489 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 20,593,397 | 143,468 | SH | SOLE | 143,468 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 344,588 | 74,748 | SH | SOLE | 74,748 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8,044,585 | 28,399 | SH | SOLE | 28,399 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 355,839 | 38,017 | SH | SOLE | 38,017 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 619,632 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 223,680 | 88,063 | SH | SOLE | 88,063 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 43,089 | 17,167 | SH | SOLE | 17,167 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 9,708,407 | 197,045 | SH | SOLE | 197,045 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 9,631,945 | 158,655 | SH | SOLE | 158,655 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,065,782 | 63,064 | SH | SOLE | 63,064 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 400,066 | 451,542 | SH | SOLE | 451,542 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 689,291 | 82,748 | SH | SOLE | 82,748 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 10,324,521 | 290,586 | SH | SOLE | 290,586 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 720,228 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 40,373,357 | 565,374 | SH | SOLE | 565,374 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 581,025 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,526,024 | 75,023 | SH | SOLE | 75,023 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,150,516 | 34,753 | SH | SOLE | 34,753 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 650,128 | 111,133 | SH | SOLE | 111,133 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 6,852,464 | 112,483 | SH | SOLE | 112,483 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 3,777,728 | 54,861 | SH | SOLE | 54,861 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,771,698 | 161,206 | SH | SOLE | 161,206 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 20,201,695 | 1,037,048 | SH | SOLE | 1,037,048 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 4,763,489 | 119,296 | SH | SOLE | 119,296 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 7,131,007 | 82,832 | SH | SOLE | 82,832 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 519,272 | 55,183 | SH | SOLE | 55,183 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,557,791 | 59,892 | SH | SOLE | 59,892 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 3,397,734 | 335,413 | SH | SOLE | 335,413 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 433,596 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 722,203 | 88,397 | SH | SOLE | 88,397 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 8,719,908 | 154,444 | SH | SOLE | 154,444 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 30,607,982 | 487,078 | SH | SOLE | 487,078 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,776,079 | 36,590 | SH | SOLE | 36,590 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 5,410,019 | 167,441 | SH | SOLE | 167,441 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,665,475 | 75,419 | SH | SOLE | 75,419 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 149,001,773 | 1,502,034 | SH | SOLE | 1,502,034 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 706,567 | 38,547 | SH | SOLE | 38,547 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 14,419,332 | 185,888 | SH | SOLE | 185,888 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 10,751,885 | 110,050 | SH | SOLE | 110,050 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 802,650 | 113,529 | SH | SOLE | 113,529 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,041,179 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 573,286 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 6,368,601 | 252,923 | SH | SOLE | 252,923 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 157,980 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 904,979 | 21,179 | SH | SOLE | 21,179 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 17,183,544 | 294,390 | SH | SOLE | 294,390 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 32,117 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 236,852 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 409,304 | 44,345 | SH | SOLE | 44,345 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 502,477 | 23,306 | SH | SOLE | 23,306 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 204,514 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 24,391,152 | 760,797 | SH | SOLE | 760,797 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 228,459 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 3,018,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 761 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 58,498,144 | 239,266 | SH | SOLE | 239,266 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 96,221 | 13,327 | SH | SOLE | 13,327 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 425,793 | 14,998 | SH | SOLE | 14,998 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 863,347 | 106,586 | SH | SOLE | 106,586 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 6,969,534 | 48,738 | SH | SOLE | 48,738 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 2,231,692 | 140,712 | SH | SOLE | 140,712 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 89,709 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 5,690,512 | 315,964 | SH | SOLE | 315,964 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,490,216 | 82,652 | SH | SOLE | 82,652 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 571,628 | 23,798 | SH | SOLE | 23,798 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 255,662 | 26,466 | SH | SOLE | 26,466 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 7,698,681 | 93,772 | SH | SOLE | 93,772 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,914,445 | 53,671 | SH | SOLE | 53,671 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 3,114,915 | 111,806 | SH | SOLE | 111,806 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 896,072 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 240,521 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 5,875,178 | 61,740 | SH | SOLE | 61,740 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 33,851,126 | 106,020 | SH | SOLE | 106,020 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 9,688,689 | 258,021 | SH | SOLE | 258,021 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 509,161 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,360,226 | 53,447 | SH | SOLE | 53,447 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 10,015,794 | 304,802 | SH | SOLE | 304,802 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 9,500,303 | 259,005 | SH | SOLE | 259,005 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 68,765,246 | 899,480 | SH | SOLE | 899,480 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 97,523,452 | 1,225,169 | SH | SOLE | 1,225,169 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 94,450,720 | 674,648 | SH | SOLE | 674,648 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 235,517 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 815,753 | 80,449 | SH | SOLE | 80,449 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 652,920 | 96,159 | SH | SOLE | 96,159 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 3,136,670 | 208,002 | SH | SOLE | 208,002 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 926,436 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,754,690 | 93,678 | SH | SOLE | 93,678 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 3,236,070 | 171,402 | SH | SOLE | 171,402 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,468,300 | 99,406 | SH | SOLE | 99,406 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 233,417 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 352,669 | 48,644 | SH | SOLE | 48,644 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 10,285,865 | 270,112 | SH | SOLE | 270,112 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 37,394,732 | 250,904 | SH | SOLE | 250,904 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 22,906,569 | 311,654 | SH | SOLE | 311,654 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 254,556 | 17,364 | SH | SOLE | 17,364 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 435,310 | 25,758 | SH | SOLE | 25,758 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 15,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 35,832 | 29,132 | SH | SOLE | 29,132 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 11,795,801 | 388,659 | SH | SOLE | 388,659 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,101,236 | 24,994 | SH | SOLE | 24,994 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 4,903,811 | 231,421 | SH | SOLE | 231,421 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,316,612 | 97,954 | SH | SOLE | 97,954 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,799,744 | 29,506 | SH | SOLE | 29,506 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 6,066,758 | 24,303 | SH | SOLE | 24,303 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 132,384 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 100,568 | 59,862 | SH | SOLE | 59,862 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 764,742 | 150,244 | SH | SOLE | 150,244 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,904,520 | 171,993 | SH | SOLE | 171,993 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 9,736,567 | 255,218 | SH | SOLE | 255,218 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 2,998,247 | 82,279 | SH | SOLE | 82,279 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,307,035 | 88,277 | SH | SOLE | 88,277 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 3,460,753 | 102,815 | SH | SOLE | 102,815 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 8,771,687 | 100,420 | SH | SOLE | 100,420 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 4,940,525 | 115,649 | SH | SOLE | 115,649 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 10,106,823 | 177,718 | SH | SOLE | 177,718 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 195,835,506 | 1,589,832 | SH | SOLE | 1,589,832 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 49,796 | 14,392 | SH | SOLE | 14,392 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 12,681,766 | 87,346 | SH | SOLE | 87,346 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,143,609 | 344,694 | SH | SOLE | 344,694 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 14,240,216 | 236,117 | SH | SOLE | 236,117 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 114,295,231 | 691,776 | SH | SOLE | 691,776 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 8,490,801 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 12,325,180 | 135,516 | SH | SOLE | 135,516 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 7,622,824 | 107,667 | SH | SOLE | 107,667 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,637,390 | 138,410 | SH | SOLE | 138,410 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 836,181 | 91,888 | SH | SOLE | 91,888 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 248,421 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 10,075,677 | 224,753 | SH | SOLE | 224,753 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 182,042,695 | 330,572 | SH | SOLE | 330,572 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 561,698 | 27,973 | SH | SOLE | 27,973 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,931,599 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 513,106 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,125,126 | 152,044 | SH | SOLE | 152,044 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 36,350,390 | 303,122 | SH | SOLE | 303,122 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 1,446,106 | 537,586 | SH | SOLE | 537,586 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 582,321 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 2,270,085 | 125,906 | SH | SOLE | 125,906 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 679,711 | 13,616 | SH | SOLE | 13,616 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 11,617,192 | 74,236 | SH | SOLE | 74,236 | 0 | 0 | ||
TORO CO | COM | 891092108 | 16,667,002 | 147,235 | SH | SOLE | 147,235 | 0 | 0 | ||
TORRID HLDGS INC | COM | 89142B107 | 115,144 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 265,625 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 27,311,583 | 121,401 | SH | SOLE | 121,401 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 3,473,690 | 53,499 | SH | SOLE | 53,499 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 959,564 | 340,271 | SH | SOLE | 340,271 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 18,128,253 | 28,791 | SH | SOLE | 28,791 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 229,105 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 5,525,577 | 97,367 | SH | SOLE | 97,367 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 380,380 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 22,590,483 | 120,489 | SH | SOLE | 120,489 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,103,654 | 52,480 | SH | SOLE | 52,480 | 0 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | 465,000 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 683,616 | 66,890 | SH | SOLE | 66,890 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 310,501 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 581,868 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 6,167,966 | 121,993 | SH | SOLE | 121,993 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 6,273,398 | 92,528 | SH | SOLE | 92,528 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 287,184 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 6,186,795 | 126,597 | SH | SOLE | 126,597 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,109,260 | 200,500 | SH | SOLE | 200,500 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,723,725 | 95,869 | SH | SOLE | 95,869 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 175,198 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 767,027 | 39,174 | SH | SOLE | 39,174 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 4,316,580 | 90,818 | SH | SOLE | 90,818 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 30,064,760 | 698,693 | SH | SOLE | 698,693 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 252,993 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 805,549 | 18,254 | SH | SOLE | 18,254 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 708,080 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 712,030 | 171,988 | SH | SOLE | 171,988 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 769,660 | 35,583 | SH | SOLE | 35,583 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 581,487 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 821,025 | 108,745 | SH | SOLE | 108,745 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,300,402 | 87,835 | SH | SOLE | 87,835 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 66,476 | 30,776 | SH | SOLE | 30,776 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 312,536 | 33,355 | SH | SOLE | 33,355 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,242,334 | 52,177 | SH | SOLE | 52,177 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 169,259 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | ||
2U INC | COM | 90214J101 | 667,379 | 106,440 | SH | SOLE | 106,440 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,270,668 | 22,551 | SH | SOLE | 22,551 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 11,845,428 | 190,288 | SH | SOLE | 190,288 | 0 | 0 | ||
UDR INC | COM | 902653104 | 12,625,709 | 325,993 | SH | SOLE | 325,993 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 6,121,777 | 165,141 | SH | SOLE | 165,141 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 6,893,244 | 86,981 | SH | SOLE | 86,981 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 477,818 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 31,420,656 | 720,492 | SH | SOLE | 720,492 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 4,158,984 | 258,322 | SH | SOLE | 258,322 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 778,688 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 224,440 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,480,383 | 747,286 | SH | SOLE | 747,286 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 24,237,316 | 51,671 | SH | SOLE | 51,671 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,510,413 | 45,563 | SH | SOLE | 45,563 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,094,612 | 66,795 | SH | SOLE | 66,795 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 482,967 | 27,057 | SH | SOLE | 27,057 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,828,018 | 179,923 | SH | SOLE | 179,923 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 37,411,220 | 4,194,083 | SH | SOLE | 4,194,083 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 457,191 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,154,273 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 67,058,998 | 323,847 | SH | SOLE | 323,847 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 1,002,868 | 196,256 | SH | SOLE | 196,256 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 446,904 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 679,341 | 16,778 | SH | SOLE | 16,778 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 281,306 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 64,314,368 | 369,963 | SH | SOLE | 369,963 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 13,537,237 | 38,088 | SH | SOLE | 38,088 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 10,505,172 | 308,794 | SH | SOLE | 308,794 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 740,829 | 29,574 | SH | SOLE | 29,574 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 15,045,781 | 54,104 | SH | SOLE | 54,104 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 269,934,255 | 509,137 | SH | SOLE | 509,137 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 564,502 | 102,080 | SH | SOLE | 102,080 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 3,564,144 | 124,664 | SH | SOLE | 124,664 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 6,474,226 | 203,592 | SH | SOLE | 203,592 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,093,960 | 37,893 | SH | SOLE | 37,893 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 636,786 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 684,114 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 735,454 | 69,448 | SH | SOLE | 69,448 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 253,576 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,695,441 | 33,327 | SH | SOLE | 33,327 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,022,960 | 24,932 | SH | SOLE | 24,932 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 695,888 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 859,692 | 82,346 | SH | SOLE | 82,346 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 161,951 | 41,740 | SH | SOLE | 41,740 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 206,264 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 385,784 | 20,358 | SH | SOLE | 20,358 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 5,258,557 | 331,561 | SH | SOLE | 331,561 | 0 | 0 | ||
V F CORP | COM | 918204108 | 6,312,143 | 228,618 | SH | SOLE | 228,618 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 36,304 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 757,346 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 216,204 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 58,938 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,605,759 | 15,128 | SH | SOLE | 15,128 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 3,221,449 | 189,832 | SH | SOLE | 189,832 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 26,793,847 | 211,208 | SH | SOLE | 211,208 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 606,849 | 53,656 | SH | SOLE | 53,656 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 12,784,033 | 38,661 | SH | SOLE | 38,661 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 720,488 | 22,067 | SH | SOLE | 22,067 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 393,599 | 53,261 | SH | SOLE | 53,261 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 7,466,886 | 311,900 | SH | SOLE | 311,900 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 194,587 | 16,407 | SH | SOLE | 16,407 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 2,185,194 | 117,610 | SH | SOLE | 117,610 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 884,308 | 21,417 | SH | SOLE | 21,417 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 2,497,524 | 52,086 | SH | SOLE | 52,086 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 11,362,443 | 70,408 | SH | SOLE | 70,408 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 11,317,596 | 251,223 | SH | SOLE | 251,223 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 557,922 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,701,987 | 71,723 | SH | SOLE | 71,723 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 273,919 | 14,156 | SH | SOLE | 14,156 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 10,210,573 | 49,701 | SH | SOLE | 49,701 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 78,519,354 | 1,992,877 | SH | SOLE | 1,992,877 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 2,258,865 | 62,262 | SH | SOLE | 62,262 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 15,217,107 | 86,255 | SH | SOLE | 86,255 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 8,539,942 | 304,129 | SH | SOLE | 304,129 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 201,187 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 1,066,586 | 40,493 | SH | SOLE | 40,493 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 604,730 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,758,969 | 127,185 | SH | SOLE | 127,185 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 49,526,348 | 171,502 | SH | SOLE | 171,502 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 316,789 | 59,998 | SH | SOLE | 59,998 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,313,301 | 242,555 | SH | SOLE | 242,555 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 600,044 | 31,010 | SH | SOLE | 31,010 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 640,725 | 26,270 | SH | SOLE | 26,270 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 223,576 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 3,623,911 | 344,806 | SH | SOLE | 344,806 | 0 | 0 | ||
VIA RENEWABLES INC | CL A COM | 92556D106 | 99,134 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 9,796,460 | 580,359 | SH | SOLE | 580,359 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 7,768,439 | 697,973 | SH | SOLE | 697,973 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 195,774 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 7,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 29,629,249 | 914,483 | SH | SOLE | 914,483 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 3,154,641 | 58,691 | SH | SOLE | 58,691 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 4,402,944 | 123,056 | SH | SOLE | 123,056 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 75,837 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 484,999 | 141,399 | SH | SOLE | 141,399 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,276,005 | 71,595 | SH | SOLE | 71,595 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,852,591 | 73,196 | SH | SOLE | 73,196 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 89,812 | 25,808 | SH | SOLE | 25,808 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 877,235 | 30,032 | SH | SOLE | 30,032 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 222,734 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 314,373,914 | 1,513,159 | SH | SOLE | 1,513,159 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 958,349 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 351,311 | 16,287 | SH | SOLE | 16,287 | 0 | 0 | ||
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 1,035,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 3,549,621 | 351,100 | SH | SOLE | 351,100 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 | 7,488 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 26,451,864 | 202,185 | SH | SOLE | 202,185 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 4,396,284 | 189,495 | SH | SOLE | 189,495 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 922,608 | 61,837 | SH | SOLE | 61,837 | 0 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 501,061 | 42,106 | SH | SOLE | 42,106 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 40,082,368 | 326,510 | SH | SOLE | 326,510 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 380,569 | 19,688 | SH | SOLE | 19,688 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,661,291 | 175,939 | SH | SOLE | 175,939 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 7,249,917 | 117,904 | SH | SOLE | 117,904 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 9,480,806 | 54,142 | SH | SOLE | 54,142 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 69,700 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 934,696 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 358,957 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 5,752,622 | 73,610 | SH | SOLE | 73,610 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 15,950,170 | 170,117 | SH | SOLE | 170,117 | 0 | 0 | ||
WABTEC | COM | 929740108 | 34,581,570 | 346,474 | SH | SOLE | 346,474 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 135,119,915 | 952,958 | SH | SOLE | 952,958 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18,081,157 | 483,971 | SH | SOLE | 483,971 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,936,094 | 37,412 | SH | SOLE | 37,412 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 12,688,117 | 1,338,409 | SH | SOLE | 1,338,409 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 223,012 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 273,164 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 193,949 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 23,958,629 | 180,738 | SH | SOLE | 180,738 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 34,371,780 | 219,096 | SH | SOLE | 219,096 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 11,126,656 | 32,479 | SH | SOLE | 32,479 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 799,867 | 46,396 | SH | SOLE | 46,396 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 11,132,967 | 44,639 | SH | SOLE | 44,639 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 8,364,795 | 57,203 | SH | SOLE | 57,203 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 297,622 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
WEBER INC | CL A | 94770D102 | 316,365 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 4,231,912 | 89,394 | SH | SOLE | 89,394 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 115,023,659 | 2,785,751 | SH | SOLE | 2,785,751 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 22,330,394 | 340,662 | SH | SOLE | 340,662 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 510,261 | 22,548 | SH | SOLE | 22,548 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 286,410 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 275,205 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 15,054,549 | 120,244 | SH | SOLE | 120,244 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 15,772,922 | 67,019 | SH | SOLE | 67,019 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 15,753,501 | 264,498 | SH | SOLE | 264,498 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 5,920,452 | 187,653 | SH | SOLE | 187,653 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,698,052 | 195,937 | SH | SOLE | 195,937 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 1,962,411 | 19,138 | SH | SOLE | 19,138 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 8,999,378 | 255,955 | SH | SOLE | 255,955 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 23,495,885 | 143,574 | SH | SOLE | 143,574 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 31,646 | 22,130 | SH | SOLE | 22,130 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 12,822,716 | 413,636 | SH | SOLE | 413,636 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,942,490 | 27,870 | SH | SOLE | 27,870 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 329,670 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 221,372 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 617,610 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 27,533,056 | 836,871 | SH | SOLE | 836,871 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,017,292 | 43,659 | SH | SOLE | 43,659 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 10,454,190 | 231,441 | SH | SOLE | 231,441 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 513,185 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 5,346,889 | 101,459 | SH | SOLE | 101,459 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 14,537,947 | 172,006 | SH | SOLE | 172,006 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 74,687 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 3,223,132 | 46,685 | SH | SOLE | 46,685 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5,339,622 | 488,529 | SH | SOLE | 488,529 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 5,528,411 | 57,224 | SH | SOLE | 57,224 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 24,883,477 | 148,709 | SH | SOLE | 148,709 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 227,734 | 149,825 | SH | SOLE | 149,825 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 5,797,121 | 69,038 | SH | SOLE | 69,038 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 681,160 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,058,190 | 38,719 | SH | SOLE | 38,719 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 369,734 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 691,033 | 179,024 | SH | SOLE | 179,024 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7,990,999 | 112,060 | SH | SOLE | 112,060 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 12,627,559 | 153,117 | SH | SOLE | 153,117 | 0 | 0 | ||
XPO INC | COM | 983793100 | 3,119,506 | 93,707 | SH | SOLE | 93,707 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 21,453,450 | 305,997 | SH | SOLE | 305,997 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 87,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 1,439,283 | 55,272 | SH | SOLE | 55,272 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 187,894 | 14,256 | SH | SOLE | 14,256 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 10,853,772 | 98,162 | SH | SOLE | 98,162 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 8,580,757 | 217,620 | SH | SOLE | 217,620 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 212,386 | 14,547 | SH | SOLE | 14,547 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 825,314 | 25,607 | SH | SOLE | 25,607 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 622,483 | 127,558 | SH | SOLE | 127,558 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,899,009 | 69,459 | SH | SOLE | 69,459 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 959,440 | 146,928 | SH | SOLE | 146,928 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 6,053,691 | 146,543 | SH | SOLE | 146,543 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 718,690 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 27,162,438 | 212,074 | SH | SOLE | 212,074 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 775,267 | 25,253 | SH | SOLE | 25,253 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,187,172 | 28,030 | SH | SOLE | 28,030 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,570,618 | 77,985 | SH | SOLE | 77,985 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 10,501,853 | 336,490 | SH | SOLE | 336,490 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,935,596 | 60,093 | SH | SOLE | 60,093 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 113,440 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15,198,510 | 119,204 | SH | SOLE | 119,204 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 7,774,015 | 158,137 | SH | SOLE | 158,137 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 54,649,374 | 372,906 | SH | SOLE | 372,906 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 4,096,435 | 136,049 | SH | SOLE | 136,049 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 4,843,592 | 43,285 | SH | SOLE | 43,285 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,801,751 | 115,172 | SH | SOLE | 115,172 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 5,756,163 | 272,159 | SH | SOLE | 272,159 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 868,223 | 136,513 | SH | SOLE | 136,513 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,378,490 | 211,767 | SH | SOLE | 211,767 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 14,345,142 | 276,250 | SH | SOLE | 276,250 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,187,991 | 226,117 | SH | SOLE | 226,117 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 2,569,479 | 25,673 | SH | SOLE | 25,673 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 62,672,128 | 968,605 | SH | SOLE | 968,605 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,483,811 | 50,847 | SH | SOLE | 50,847 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 10,569,204 | 279,866 | SH | SOLE | 279,866 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 2,844,611 | 147,505 | SH | SOLE | 147,505 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 4,534,242 | 62,838 | SH | SOLE | 62,838 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 12,480,517 | 313,273 | SH | SOLE | 313,273 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 13,936,504 | 286,327 | SH | SOLE | 286,327 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 277,612 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 19,581,612 | 617,744 | SH | SOLE | 617,744 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 3,283,500 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,029,865 | 63,141 | SH | SOLE | 63,141 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 10,733,244 | 602,195 | SH | SOLE | 602,195 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 2,573,193 | 86,903 | SH | SOLE | 86,903 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 6,106,550 | 105,793 | SH | SOLE | 105,793 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 10,628,715 | 138,862 | SH | SOLE | 138,862 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 13,531,888 | 289,333 | SH | SOLE | 289,333 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 21,668,921 | 638,823 | SH | SOLE | 638,823 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 9,599,808 | 333,434 | SH | SOLE | 333,434 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | COM CL A | 78661R106 | 2,242,293 | 215,398 | SH | SOLE | 215,398 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 8,555,847 | 184,451 | SH | SOLE | 184,451 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 18,747,239 | 540,344 | SH | SOLE | 540,344 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 21,567,445 | 333,708 | SH | SOLE | 333,708 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 6,299,404 | 112,219 | SH | SOLE | 112,219 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 71,001,541 | 755,723 | SH | SOLE | 755,723 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,654,159 | 406,033 | SH | SOLE | 406,033 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 18,625,912 | 136,735 | SH | SOLE | 136,735 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 13,999,418 | 358,573 | SH | SOLE | 358,573 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 28,393,031 | 372,674 | SH | SOLE | 372,674 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,108,872 | 40,313 | SH | SOLE | 40,313 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 11,398,927 | 281,997 | SH | SOLE | 281,997 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 7,525,035 | 332,227 | SH | SOLE | 332,227 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,924,930 | 99,587 | SH | SOLE | 99,587 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 5,698,256 | 199,145 | SH | SOLE | 199,145 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 14,180,497 | 827,827 | SH | SOLE | 827,827 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 18,521,294 | 378,285 | SH | SOLE | 378,285 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 35,604,126 | 393,297 | SH | SOLE | 393,297 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 23,712,687 | 754,568 | SH | SOLE | 754,568 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 5,538,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,004,957 | 22,889 | SH | SOLE | 22,889 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 3,260,850 | 326,085 | SH | SOLE | 326,085 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 19,416,868 | 225,421 | SH | SOLE | 225,421 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 24,688,618 | 632,121 | SH | SOLE | 632,121 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 7,410,470 | 147,703 | SH | SOLE | 147,703 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 17,637,063 | 82,546 | SH | SOLE | 82,546 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,079,778 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 39,449,276 | 332,329 | SH | SOLE | 332,329 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,576,293 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2,099,127 | 905,800 | SH | SOLE | 905,800 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 10,421,298 | 260,619 | SH | SOLE | 260,619 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,416,175 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 63,570 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 609,411 | 64,900 | SH | Call | SOLE | 64,900 | 0 | 0 |