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 | 710,360 | 41,300 | SH | | SOLE | | 41,300 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 292,803 | 7,641 | SH | | SOLE | | 7,641 | 0 | 0 |
AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | G0135E126 | 25,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 5,275,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 5,491,755 | 45,757 | SH | | SOLE | | 45,757 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 4,463,850 | 142,615 | SH | | SOLE | | 142,615 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 16,603,646 | 1,663,692 | SH | | SOLE | | 1,663,692 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 3,897,265 | 46,579 | SH | | SOLE | | 46,579 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 38,508,441 | 111,554 | SH | | SOLE | | 111,554 | 0 | 0 |
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 894,027 | 83,088 | SH | | SOLE | | 83,088 | 0 | 0 |
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 2,200 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 34,529,278 | 461,313 | SH | | SOLE | | 461,313 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 248,533 | 4,454 | SH | | SOLE | | 4,454 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 6,438,391 | 119,606 | SH | | SOLE | | 119,606 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,906,916 | 119,077 | SH | | SOLE | | 119,077 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 1,279,600 | 53,495 | SH | | SOLE | | 53,495 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 105,697,907 | 342,530 | SH | | SOLE | | 342,530 | 0 | 0 |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 976 | 17,428 | SH | | SOLE | | 17,428 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 10,990,077 | 116,482 | SH | | SOLE | | 116,482 | 0 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 2,150,997 | 141,327 | SH | | SOLE | | 141,327 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,529,641 | 126,209 | SH | | SOLE | | 126,209 | 0 | 0 |
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 427,317 | 40,011 | SH | | SOLE | | 40,011 | 0 | 0 |
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 2,534 | 13,337 | SH | | SOLE | | 13,337 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 859,308 | 14,447 | SH | | SOLE | | 14,447 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 1,843,922 | 193,486 | SH | | SOLE | | 193,486 | 0 | 0 |
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 3,681,265 | 355,506 | SH | | SOLE | | 355,506 | 0 | 0 |
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 12,600 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,856,316 | 107,054 | SH | | SOLE | | 107,054 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 20,463,161 | 317,603 | SH | | SOLE | | 317,603 | 0 | 0 |
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 3,662 | 74,737 | SH | | SOLE | | 74,737 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 191,134 | 23,366 | SH | | SOLE | | 23,366 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 42,415,007 | 210,915 | SH | | SOLE | | 210,915 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 909,061 | 3,722 | SH | | SOLE | | 3,722 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,091,997 | 15,916 | SH | | SOLE | | 15,916 | 0 | 0 |
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 4,156,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 5,875 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 12,038,036 | 257,223 | SH | | SOLE | | 257,223 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 19,643,959 | 57,462 | SH | | SOLE | | 57,462 | 0 | 0 |
FABRINET | SHS | G3323L100 | 375,873 | 2,894 | SH | | SOLE | | 2,894 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 16,810,619 | 106,863 | SH | | SOLE | | 106,863 | 0 | 0 |
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 1,101,381 | 102,645 | SH | | SOLE | | 102,645 | 0 | 0 |
FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 | 10,406 | 23,570 | SH | | SOLE | | 23,570 | 0 | 0 |
GAN LTD | SHS | G3728V109 | 47,560 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 249,607 | 7,884 | SH | | SOLE | | 7,884 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 7,312,888 | 194,647 | SH | | SOLE | | 194,647 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 564,676 | 53,600 | SH | | SOLE | | 53,600 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,446,619 | 713,300 | SH | | SOLE | | 713,300 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 204,914 | 1,897 | SH | | SOLE | | 1,897 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 320,951 | 11,778 | SH | | SOLE | | 11,778 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 37,552,283 | 365,117 | SH | | SOLE | | 365,117 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,422,982 | 21,424 | SH | | SOLE | | 21,424 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 3,010,486 | 179,089 | SH | | SOLE | | 179,089 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 8,388,461 | 459,390 | SH | | SOLE | | 459,390 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,088,407 | 32,979 | SH | | SOLE | | 32,979 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 30,157,606 | 442,583 | SH | | SOLE | | 442,583 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 387,468 | 27,519 | SH | | SOLE | | 27,519 | 0 | 0 |
LAKESHORE ACQUISITION II COR | RIGHT 11/18/2026 | G5352N113 | 41,200 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
LAKESHORE ACQUISITION II COR | *W EXP 11/18/202 | G5352N121 | 3,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
LATAMGROWTH SPAC | *W EXP 01/20/202 | G5380L121 | 5,840 | 149,733 | SH | | SOLE | | 149,733 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 74,287,824 | 4,406,158 | SH | | SOLE | | 4,406,158 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,384,272 | 134,174 | SH | | SOLE | | 134,174 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 222,313,307 | 583,377 | SH | | SOLE | | 583,377 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 29,772,210 | 578,888 | SH | | SOLE | | 578,888 | 0 | 0 |
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 2,408 | 86,001 | SH | | SOLE | | 86,001 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 135,632,945 | 1,539,534 | SH | | SOLE | | 1,539,534 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 422,688 | 62,900 | SH | | SOLE | | 62,900 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 14,698,612 | 143,977 | SH | | SOLE | | 143,977 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 936,637 | 28,556 | SH | | SOLE | | 28,556 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 224,109 | 2,409 | SH | | SOLE | | 2,409 | 0 | 0 |
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 5,060 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 948,270 | 92,424 | SH | | SOLE | | 92,424 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 330,232 | 7,994 | SH | | SOLE | | 7,994 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 178,362 | 48,600 | SH | | SOLE | | 48,600 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,369,711 | 338,526 | SH | | SOLE | | 338,526 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,051,096 | 49,424 | SH | | SOLE | | 49,424 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 8,762,354 | 169,583 | SH | | SOLE | | 169,583 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 116,112 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 11,500 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 5,548,623 | 85,892 | SH | | SOLE | | 85,892 | 0 | 0 |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 324,197 | 28,972 | SH | | SOLE | | 28,972 | 0 | 0 |
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 1,620 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 2,870,491 | 42,040 | SH | | SOLE | | 42,040 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 13,164,022 | 70,577 | SH | | SOLE | | 70,577 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 3,007,852 | 298,398 | SH | | SOLE | | 298,398 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6,030,051 | 196,163 | SH | | SOLE | | 196,163 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 761,328 | 81,600 | SH | | SOLE | | 81,600 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,413,877 | 103,667 | SH | | SOLE | | 103,667 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 5,206,378 | 115,723 | SH | | SOLE | | 115,723 | 0 | 0 |
SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 | 19,430 | 335,000 | SH | | SOLE | | 335,000 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 221,623 | 3,396 | SH | | SOLE | | 3,396 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 399,686 | 44,262 | SH | | SOLE | | 44,262 | 0 | 0 |
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 3,177,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 22,500 | 150,002 | SH | | SOLE | | 150,002 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 3,738,345 | 128,864 | SH | | SOLE | | 128,864 | 0 | 0 |
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 1,920 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 11,631,916 | 51,702 | SH | | SOLE | | 51,702 | 0 | 0 |
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 1,494 | 93,367 | SH | | SOLE | | 93,367 | 0 | 0 |
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 3,750 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 6,133 | 76,667 | SH | | SOLE | | 76,667 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 11,982,438 | 720,965 | SH | | SOLE | | 720,965 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 697,026 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 500,940 | 48,400 | SH | | SOLE | | 48,400 | 0 | 0 |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 2,905,000 | 280,000 | SH | | SOLE | | 280,000 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 38,840,125 | 203,075 | SH | | SOLE | | 203,075 | 0 | 0 |
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 13,365 | 165,000 | SH | | SOLE | | 165,000 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 257,255 | 29,844 | SH | | SOLE | | 29,844 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 508,206 | 40,111 | SH | | SOLE | | 40,111 | 0 | 0 |
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 3,610,415 | 344,999 | SH | | SOLE | | 344,999 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 4,424,769 | 53,144 | SH | | SOLE | | 53,144 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 6,639,704 | 522,400 | SH | | SOLE | | 522,400 | 0 | 0 |
VALARIS LIMITED | CL A | G9460G101 | 3,292,749 | 52,324 | SH | | SOLE | | 52,324 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 280,560 | 202 | SH | | SOLE | | 202 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 15,663,576 | 66,512 | SH | | SOLE | | 66,512 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 3,958,977 | 116,612 | SH | | SOLE | | 116,612 | 0 | 0 |
XP INC | CL A | G98239109 | 258,060 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 68,967,675 | 358,162 | SH | | SOLE | | 358,162 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,656,960 | 65,140 | SH | | SOLE | | 65,140 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 9,690,731 | 92,921 | SH | | SOLE | | 92,921 | 0 | 0 |
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 21,516 | 19,560 | SH | | SOLE | | 19,560 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 29,503,960 | 210,502 | SH | | SOLE | | 210,502 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,580,841 | 510,819 | SH | | SOLE | | 510,819 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 861,901 | 229,229 | SH | | SOLE | | 229,229 | 0 | 0 |
NEOGAMES S A | SHS | L6673X107 | 390,259 | 14,941 | SH | | SOLE | | 14,941 | 0 | 0 |
ORION S.A. | COM | L72967109 | 5,526,112 | 260,420 | SH | | SOLE | | 260,420 | 0 | 0 |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 1,370,202 | 222,797 | SH | | SOLE | | 222,797 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 19,330,059 | 120,399 | SH | | SOLE | | 120,399 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 364,180 | 69,500 | SH | | SOLE | | 69,500 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,526,210 | 51,952 | SH | | SOLE | | 51,952 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,920,983 | 12,288 | SH | | SOLE | | 12,288 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 2,859,083 | 103,216 | SH | | SOLE | | 103,216 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 2,448,446 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 12,185,183 | 324,765 | SH | | SOLE | | 324,765 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 157,320 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 1,273,591 | 16,278 | SH | | SOLE | | 16,278 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,385,793 | 100,532 | SH | | SOLE | | 100,532 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 5,428,463 | 84,661 | SH | | SOLE | | 84,661 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,478,871 | 135,891 | SH | | SOLE | | 135,891 | 0 | 0 |
MERUS N V | COM | N5749R100 | 694,954 | 26,394 | SH | | SOLE | | 26,394 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 32,785,847 | 160,181 | SH | | SOLE | | 160,181 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 422,702 | 36,885 | SH | | SOLE | | 36,885 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 12,415,292 | 119,677 | SH | | SOLE | | 119,677 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 578,266 | 59,800 | SH | | SOLE | | 59,800 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 412,852 | 48,400 | SH | | SOLE | | 48,400 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 314,264 | 12,252 | SH | | SOLE | | 12,252 | 0 | 0 |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 596,224 | 12,411 | SH | | SOLE | | 12,411 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 38,287,647 | 1,385,226 | SH | | SOLE | | 1,385,226 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 566,640 | 14,818 | SH | | SOLE | | 14,818 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 522,252 | 160,200 | SH | | SOLE | | 160,200 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 80,332 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 431,999 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 866,279 | 9,137 | SH | | SOLE | | 9,137 | 0 | 0 |
AAR CORP | COM | 000361105 | 3,918,496 | 67,841 | SH | | SOLE | | 67,841 | 0 | 0 |
ABCAM PLC | ADS | 000380204 | 8,651,907 | 353,572 | SH | | SOLE | | 353,572 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 638,777 | 122,606 | SH | | SOLE | | 122,606 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 618,322 | 167,567 | SH | | SOLE | | 167,567 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 103,330 | 17,136 | SH | | SOLE | | 17,136 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 283,021 | 16,388 | SH | | SOLE | | 16,388 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 222,889 | 5,226 | SH | | SOLE | | 5,226 | 0 | 0 |
AFLAC INC | COM | 001055102 | 23,058,430 | 330,350 | SH | | SOLE | | 330,350 | 0 | 0 |
AGCO CORP | COM | 001084102 | 9,447,390 | 71,887 | SH | | SOLE | | 71,887 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 5,258,179 | 519,070 | SH | | SOLE | | 519,070 | 0 | 0 |
AES CORP | COM | 00130H105 | 7,220,155 | 348,295 | SH | | SOLE | | 348,295 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 596,520 | 49,918 | SH | | SOLE | | 49,918 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,942,063 | 441,378 | SH | | SOLE | | 441,378 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 740,486 | 98,600 | SH | | SOLE | | 98,600 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 8,564,720 | 78,489 | SH | | SOLE | | 78,489 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 562,093 | 10,442 | SH | | SOLE | | 10,442 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 353,835 | 12,980 | SH | | SOLE | | 12,980 | 0 | 0 |
ASGN INC | COM | 00191U102 | 408,175 | 5,397 | SH | | SOLE | | 5,397 | 0 | 0 |
AT&T INC | COM | 00206R102 | 71,003,467 | 4,451,628 | SH | | SOLE | | 4,451,628 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 22,599,680 | 512,000 | SH | | SOLE | | 512,000 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 30,401,462 | 891,800 | SH | | SOLE | | 891,800 | 0 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 6,164,600 | 105,180 | SH | | SOLE | | 105,180 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 62,510 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
AXT INC | COM | 00246W103 | 455,456 | 132,400 | SH | | SOLE | | 132,400 | 0 | 0 |
AZZ INC | COM | 002474104 | 811,311 | 18,668 | SH | | SOLE | | 18,668 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 891,046 | 63,016 | SH | | SOLE | | 63,016 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 118,362,142 | 1,085,692 | SH | | SOLE | | 1,085,692 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 131,768,365 | 978,018 | SH | | SOLE | | 978,018 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 10,441,379 | 193,180 | SH | | SOLE | | 193,180 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,564,128 | 69,866 | SH | | SOLE | | 69,866 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,532,281 | 105,732 | SH | | SOLE | | 105,732 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 585,900 | 55,483 | SH | | SOLE | | 55,483 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 1,998,273 | 86,244 | SH | | SOLE | | 86,244 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 389,642 | 37,574 | SH | | SOLE | | 37,574 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 903,906 | 85,841 | SH | | SOLE | | 85,841 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 56,325,888 | 668,160 | SH | | SOLE | | 668,160 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 6,387,354 | 39,167 | SH | | SOLE | | 39,167 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,046,227 | 168,137 | SH | | SOLE | | 168,137 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 126,130,570 | 257,941 | SH | | SOLE | | 257,941 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 243,574 | 7,093 | SH | | SOLE | | 7,093 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,632,735 | 37,450 | SH | | SOLE | | 37,450 | 0 | 0 |
AECOM | COM | 00766T100 | 5,821,591 | 68,740 | SH | | SOLE | | 68,740 | 0 | 0 |
AEMETIS INC | COM NEW | 00770K202 | 826,091 | 112,700 | SH | | SOLE | | 112,700 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 7,623,802 | 138,943 | SH | | SOLE | | 138,943 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 8,532,248 | 74,989 | SH | | SOLE | | 74,989 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 174,430,725 | 1,531,303 | SH | | SOLE | | 1,531,303 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 5,565,813 | 49,940 | SH | | SOLE | | 49,940 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 2,777,107 | 27,152 | SH | | SOLE | | 27,152 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,915,643 | 32,795 | SH | | SOLE | | 32,795 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 240,988 | 15,720 | SH | | SOLE | | 15,720 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 33,833,540 | 281,360 | SH | | SOLE | | 281,360 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 354,106 | 221,316 | SH | | SOLE | | 221,316 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 239,760 | 3,493 | SH | | SOLE | | 3,493 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,238,688 | 43,739 | SH | | SOLE | | 43,739 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 9,928,621 | 151,837 | SH | | SOLE | | 151,837 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 8,344,632 | 481,236 | SH | | SOLE | | 481,236 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 27,590,157 | 215,279 | SH | | SOLE | | 215,279 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 378,282 | 9,039 | SH | | SOLE | | 9,039 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 34,640,645 | 115,650 | SH | | SOLE | | 115,650 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 5,692,400 | 301,664 | SH | | SOLE | | 301,664 | 0 | 0 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 639,604 | 74,200 | SH | | SOLE | | 74,200 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 76,866,170 | 855,304 | SH | | SOLE | | 855,304 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 570,174 | 179,300 | SH | | SOLE | | 179,300 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,927,643 | 41,286 | SH | | SOLE | | 41,286 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 4,118,297 | 22,393 | SH | | SOLE | | 22,393 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 2,780,332 | 53,799 | SH | | SOLE | | 53,799 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 4,174,560 | 44,753 | SH | | SOLE | | 44,753 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 13,627,230 | 61,084 | SH | | SOLE | | 61,084 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 41,570,351 | 1,905,149 | SH | | SOLE | | 1,905,149 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 4,494,979 | 132,478 | SH | | SOLE | | 132,478 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 344,024 | 41,004 | SH | | SOLE | | 41,004 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 866,239 | 144,133 | SH | | SOLE | | 144,133 | 0 | 0 |
ALERUS FINL CORP | COM | 01446U103 | 587,946 | 32,700 | SH | | SOLE | | 32,700 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3,464,111 | 186,443 | SH | | SOLE | | 186,443 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,408,804 | 126,961 | SH | | SOLE | | 126,961 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 16,832,203 | 47,597 | SH | | SOLE | | 47,597 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 209,628 | 22,687 | SH | | SOLE | | 22,687 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 241,304 | 55,345 | SH | | SOLE | | 55,345 | 0 | 0 |
ATI INC | COM | 01741R102 | 7,751,529 | 175,255 | SH | | SOLE | | 175,255 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,004,844 | 31,714 | SH | | SOLE | | 31,714 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,231,288 | 93,737 | SH | | SOLE | | 93,737 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 1,746,694 | 30,131 | SH | | SOLE | | 30,131 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,207,667 | 38,473 | SH | | SOLE | | 38,473 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 7,650,534 | 145,780 | SH | | SOLE | | 145,780 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,449,799 | 43,390 | SH | | SOLE | | 43,390 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 376,741 | 75,803 | SH | | SOLE | | 75,803 | 0 | 0 |
ALLOVIR INC | COM | 019818103 | 315,347 | 92,749 | SH | | SOLE | | 92,749 | 0 | 0 |
VERADIGM INC | COM | 01988P108 | 1,238,845 | 98,321 | SH | | SOLE | | 98,321 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 16,295,483 | 149,445 | SH | | SOLE | | 149,445 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 8,767,014 | 324,584 | SH | | SOLE | | 324,584 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 42,015,488 | 221,204 | SH | | SOLE | | 221,204 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 499,842,959 | 4,131,958 | SH | | SOLE | | 4,131,958 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 544,088,091 | 4,545,431 | SH | | SOLE | | 4,545,431 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 7,263,652 | 95,776 | SH | | SOLE | | 95,776 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 63,540 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 3,923,513 | 86,421 | SH | | SOLE | | 86,421 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 51,905 | 17,187 | SH | | SOLE | | 17,187 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 42,738,149 | 943,447 | SH | | SOLE | | 943,447 | 0 | 0 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 845,258 | 24,054 | SH | | SOLE | | 24,054 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 849,376,223 | 6,515,620 | SH | | SOLE | | 6,515,620 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 157,793 | 11,081 | SH | | SOLE | | 11,081 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 7,170,816 | 78,421 | SH | | SOLE | | 78,421 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 19,410,917 | 383,085 | SH | | SOLE | | 383,085 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 13,182,273 | 161,409 | SH | | SOLE | | 161,409 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,463,958 | 81,603 | SH | | SOLE | | 81,603 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6,354,630 | 538,528 | SH | | SOLE | | 538,528 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 22,555,496 | 267,880 | SH | | SOLE | | 267,880 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,585,759 | 30,431 | SH | | SOLE | | 30,431 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 152,257,942 | 874,041 | SH | | SOLE | | 874,041 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,476,756 | 37,699 | SH | | SOLE | | 37,699 | 0 | 0 |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 71,487 | 10,575 | SH | | SOLE | | 10,575 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,000,196 | 169,258 | SH | | SOLE | | 169,258 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 23,487,253 | 408,190 | SH | | SOLE | | 408,190 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 510,972 | 107,800 | SH | | SOLE | | 107,800 | 0 | 0 |
AMER SOFTWARE INC | CL A | 029683109 | 309,278 | 29,427 | SH | | SOLE | | 29,427 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 1,009,026 | 11,598 | SH | | SOLE | | 11,598 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 69,664,993 | 359,209 | SH | | SOLE | | 359,209 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,072,973 | 105,590 | SH | | SOLE | | 105,590 | 0 | 0 |
AMERICAN WELL CORP | CL A | 03044L105 | 34,528 | 16,442 | SH | | SOLE | | 16,442 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 12,297,353 | 380,723 | SH | | SOLE | | 380,723 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 39,158,928 | 203,497 | SH | | SOLE | | 203,497 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 24,013,839 | 72,296 | SH | | SOLE | | 72,296 | 0 | 0 |
AMETEK INC | COM | 031100100 | 23,544,960 | 145,447 | SH | | SOLE | | 145,447 | 0 | 0 |
AMGEN INC | COM | 031162100 | 66,246,328 | 298,380 | SH | | SOLE | | 298,380 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,318,312 | 184,579 | SH | | SOLE | | 184,579 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 259,956 | 8,738 | SH | | SOLE | | 8,738 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,920,015 | 33,409 | SH | | SOLE | | 33,409 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 67,480,627 | 794,357 | SH | | SOLE | | 794,357 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 19,407 | 18,842 | SH | | SOLE | | 18,842 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 691,815 | 32,073 | SH | | SOLE | | 32,073 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 117,614,395 | 603,739 | SH | | SOLE | | 603,739 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 299,018 | 14,701 | SH | | SOLE | | 14,701 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 555,669 | 68,348 | SH | | SOLE | | 68,348 | 0 | 0 |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 314,768 | 38,200 | SH | | SOLE | | 38,200 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 624,778 | 59,902 | SH | | SOLE | | 59,902 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 5,146,392 | 257,191 | SH | | SOLE | | 257,191 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 18,963,443 | 57,418 | SH | | SOLE | | 57,418 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 10,753,651 | 466,941 | SH | | SOLE | | 466,941 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 213,841,220 | 481,310 | SH | | SOLE | | 481,310 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 307,284 | 26,490 | SH | | SOLE | | 26,490 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 739,740 | 23,343 | SH | | SOLE | | 23,343 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 11,756,974 | 344,073 | SH | | SOLE | | 344,073 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 297,927 | 34,968 | SH | | SOLE | | 34,968 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 5,977,551 | 165,629 | SH | | SOLE | | 165,629 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6,998,302 | 76,820 | SH | | SOLE | | 76,820 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 120,105 | 10,610 | SH | | SOLE | | 10,610 | 0 | 0 |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 1,463,996 | 46,329 | SH | | SOLE | | 46,329 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 16,753,644 | 218,118 | SH | | SOLE | | 218,118 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 1,006,788 | 21,151 | SH | | SOLE | | 21,151 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 493,698 | 2,868 | SH | | SOLE | | 2,868 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,812,709,781 | 9,345,310 | SH | | SOLE | | 9,345,310 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 6,766,515 | 447,817 | SH | | SOLE | | 447,817 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 7,052,352 | 48,694 | SH | | SOLE | | 48,694 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 130,761,725 | 904,675 | SH | | SOLE | | 904,675 | 0 | 0 |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 7,637 | 29,600 | SH | | SOLE | | 29,600 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 310,458 | 12,066 | SH | | SOLE | | 12,066 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 9,664,114 | 83,412 | SH | | SOLE | | 83,412 | 0 | 0 |
ARAMARK | COM | 03852U106 | 5,256,276 | 122,097 | SH | | SOLE | | 122,097 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 200,144 | 13,505 | SH | | SOLE | | 13,505 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 781,583 | 24,718 | SH | | SOLE | | 24,718 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 1,372,402 | 12,171 | SH | | SOLE | | 12,171 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 29,024,561 | 384,126 | SH | | SOLE | | 384,126 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 3,744,561 | 365,323 | SH | | SOLE | | 365,323 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 290,123 | 3,829 | SH | | SOLE | | 3,829 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 4,597,412 | 155,423 | SH | | SOLE | | 155,423 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 751,592 | 37,006 | SH | | SOLE | | 37,006 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 356,136 | 37,370 | SH | | SOLE | | 37,370 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 555,503 | 19,369 | SH | | SOLE | | 19,369 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 636,249 | 187,684 | SH | | SOLE | | 187,684 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 49,807,362 | 516,942 | SH | | SOLE | | 516,942 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 743,785 | 18,873 | SH | | SOLE | | 18,873 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 4,516,191 | 11,588 | SH | | SOLE | | 11,588 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 22,888,868 | 141,237 | SH | | SOLE | | 141,237 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 819,156 | 75,083 | SH | | SOLE | | 75,083 | 0 | 0 |
ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 | 7,590 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 818,784 | 153,618 | SH | | SOLE | | 153,618 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 263,795 | 3,591 | SH | | SOLE | | 3,591 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3,824,530 | 169,227 | SH | | SOLE | | 169,227 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 8,762,955 | 61,181 | SH | | SOLE | | 61,181 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,148,421 | 88,290 | SH | | SOLE | | 88,290 | 0 | 0 |
ARTERIS INC | COM | 04302A104 | 722,422 | 105,927 | SH | | SOLE | | 105,927 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 211,173 | 5,372 | SH | | SOLE | | 5,372 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 1,638,765 | 66,026 | SH | | SOLE | | 66,026 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 1,262,032 | 57,261 | SH | | SOLE | | 57,261 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 371,208 | 1,544 | SH | | SOLE | | 1,544 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,879,159 | 21,055 | SH | | SOLE | | 21,055 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 510,683 | 5,876 | SH | | SOLE | | 5,876 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 921,789 | 116,830 | SH | | SOLE | | 116,830 | 0 | 0 |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 71,002 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 280,109 | 9,444 | SH | | SOLE | | 9,444 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 193,575 | 11,927 | SH | | SOLE | | 11,927 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 4,978,763 | 39,602 | SH | | SOLE | | 39,602 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 799,290 | 17,590 | SH | | SOLE | | 17,590 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 485,934 | 24,468 | SH | | SOLE | | 24,468 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 72,774 | 45,201 | SH | | SOLE | | 45,201 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 591,294 | 158,100 | SH | | SOLE | | 158,100 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 72,275 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
ATKORE INC | COM | 047649108 | 7,688,154 | 49,302 | SH | | SOLE | | 49,302 | 0 | 0 |
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 1,657 | 73,334 | SH | | SOLE | | 73,334 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 280,987 | 10,828 | SH | | SOLE | | 10,828 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 352,842 | 8,399 | SH | | SOLE | | 8,399 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 13,117,372 | 78,168 | SH | | SOLE | | 78,168 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 17,965,572 | 154,423 | SH | | SOLE | | 154,423 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 5,639,923 | 114,261 | SH | | SOLE | | 114,261 | 0 | 0 |
ATOMERA INC | COM | 04965B100 | 722,648 | 82,400 | SH | | SOLE | | 82,400 | 0 | 0 |
AURA BIOSCIENCES INC | COM | 05153U107 | 305,045 | 24,700 | SH | | SOLE | | 24,700 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,093,569 | 112,972 | SH | | SOLE | | 112,972 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 89,635 | 30,488 | SH | | SOLE | | 30,488 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 24,131,090 | 117,937 | SH | | SOLE | | 117,937 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 548,168 | 6,446 | SH | | SOLE | | 6,446 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 56,026,449 | 254,909 | SH | | SOLE | | 254,909 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 427,163 | 2,595 | SH | | SOLE | | 2,595 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 65,041,789 | 26,086 | SH | | SOLE | | 26,086 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 15,051,697 | 79,525 | SH | | SOLE | | 79,525 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 7,469,104 | 363,637 | SH | | SOLE | | 363,637 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 8,324,569 | 48,455 | SH | | SOLE | | 48,455 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 855,439 | 61,234 | SH | | SOLE | | 61,234 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 1,077,306 | 26,340 | SH | | SOLE | | 26,340 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 529,795 | 51,040 | SH | | SOLE | | 51,040 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 538,242 | 48,534 | SH | | SOLE | | 48,534 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 7,037,091 | 30,774 | SH | | SOLE | | 30,774 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 952,337 | 24,251 | SH | | SOLE | | 24,251 | 0 | 0 |
AVNET INC | COM | 053807103 | 3,489,475 | 69,167 | SH | | SOLE | | 69,167 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 7,259,685 | 39,599 | SH | | SOLE | | 39,599 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 11,368,667 | 58,265 | SH | | SOLE | | 58,265 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,748,286 | 38,245 | SH | | SOLE | | 38,245 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 1,728,419 | 43,824 | SH | | SOLE | | 43,824 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 6,167,384 | 122,199 | SH | | SOLE | | 122,199 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 11,141,056 | 367,813 | SH | | SOLE | | 367,813 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 726,401 | 52,184 | SH | | SOLE | | 52,184 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 295,632 | 66,734 | SH | | SOLE | | 66,734 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,448,222 | 54,725 | SH | | SOLE | | 54,725 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 240,321 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 729,519 | 15,866 | SH | | SOLE | | 15,866 | 0 | 0 |
BRP GROUP INC | COM CL A | 05589G102 | 10,780,985 | 435,068 | SH | | SOLE | | 435,068 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,944,676 | 83,061 | SH | | SOLE | | 83,061 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 828,549 | 5,615 | SH | | SOLE | | 5,615 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 19,781,032 | 625,784 | SH | | SOLE | | 625,784 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 3,531,618 | 26,197 | SH | | SOLE | | 26,197 | 0 | 0 |
BALL CORP | COM | 058498106 | 16,332,795 | 280,584 | SH | | SOLE | | 280,584 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 696,466 | 44,760 | SH | | SOLE | | 44,760 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 6,681,823 | 204,650 | SH | | SOLE | | 204,650 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 760,033 | 55,558 | SH | | SOLE | | 55,558 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 7,203,895 | 622,098 | SH | | SOLE | | 622,098 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 110,011,489 | 3,834,489 | SH | | SOLE | | 3,834,489 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 240,948 | 5,844 | SH | | SOLE | | 5,844 | 0 | 0 |
BANK MARIN BANCORP | COM | 063425102 | 589,135 | 33,341 | SH | | SOLE | | 33,341 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 19,693,912 | 442,361 | SH | | SOLE | | 442,361 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 353,047 | 8,791 | SH | | SOLE | | 8,791 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 240,994 | 11,183 | SH | | SOLE | | 11,183 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 1,788,549 | 40,956 | SH | | SOLE | | 40,956 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 839,581 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 4,244,025 | 113,174 | SH | | SOLE | | 113,174 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 14,153,396 | 310,654 | SH | | SOLE | | 310,654 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 337,563 | 4,068 | SH | | SOLE | | 4,068 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,581,014 | 49,515 | SH | | SOLE | | 49,515 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 39,850,197 | 150,942 | SH | | SOLE | | 150,942 | 0 | 0 |
BELDEN INC | COM | 077454106 | 7,931,489 | 82,922 | SH | | SOLE | | 82,922 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 386,533 | 10,561 | SH | | SOLE | | 10,561 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 8,194,370 | 151,104 | SH | | SOLE | | 151,104 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 7,477,937 | 125,553 | SH | | SOLE | | 125,553 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 239,865,879 | 703,419 | SH | | SOLE | | 703,419 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 617,535 | 9,598 | SH | | SOLE | | 9,598 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 11,899,796 | 145,208 | SH | | SOLE | | 145,208 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 603,817 | 46,519 | SH | | SOLE | | 46,519 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 655,856 | 71,600 | SH | | SOLE | | 71,600 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 842,049 | 84,628 | SH | | SOLE | | 84,628 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 5,826,024 | 49,859 | SH | | SOLE | | 49,859 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 4,899,368 | 12,923 | SH | | SOLE | | 12,923 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,759,169 | 249,882 | SH | | SOLE | | 249,882 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,949,970 | 103,253 | SH | | SOLE | | 103,253 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 31,760,205 | 111,498 | SH | | SOLE | | 111,498 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 8,663,310 | 106,129 | SH | | SOLE | | 106,129 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 190,629 | 28,623 | SH | | SOLE | | 28,623 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 566,661 | 25,816 | SH | | SOLE | | 25,816 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 61,105 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 6,076,317 | 100,835 | SH | | SOLE | | 100,835 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 19,465,469 | 325,891 | SH | | SOLE | | 325,891 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 1,370,500 | 19,254 | SH | | SOLE | | 19,254 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 2,417,756 | 44,923 | SH | | SOLE | | 44,923 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 80,041,615 | 115,811 | SH | | SOLE | | 115,811 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,020,522 | 49,040 | SH | | SOLE | | 49,040 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 34,198,643 | 367,846 | SH | | SOLE | | 367,846 | 0 | 0 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 173,904 | 44,138 | SH | | SOLE | | 44,138 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 442,415 | 73,859 | SH | | SOLE | | 73,859 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 402,837 | 12,640 | SH | | SOLE | | 12,640 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,364,226 | 144,601 | SH | | SOLE | | 144,601 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 411,384 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 317,454 | 31,400 | SH | | SOLE | | 31,400 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 3,639,262 | 312,383 | SH | | SOLE | | 312,383 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,987,541 | 63,094 | SH | | SOLE | | 63,094 | 0 | 0 |
BOEING CO | COM | 097023105 | 73,055,448 | 345,972 | SH | | SOLE | | 345,972 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 282,886 | 3,131 | SH | | SOLE | | 3,131 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 55,640,300 | 20,605 | SH | | SOLE | | 20,605 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 10,651,461 | 125,770 | SH | | SOLE | | 125,770 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,687,343 | 68,883 | SH | | SOLE | | 68,883 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 6,702,822 | 137,044 | SH | | SOLE | | 137,044 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 297,953 | 966 | SH | | SOLE | | 966 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 4,468,120 | 77,585 | SH | | SOLE | | 77,585 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 76,217,137 | 1,409,080 | SH | | SOLE | | 1,409,080 | 0 | 0 |
BOX INC | CL A | 10316T104 | 3,600,431 | 122,547 | SH | | SOLE | | 122,547 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 530,056 | 7,641 | SH | | SOLE | | 7,641 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 477,448 | 102,677 | SH | | SOLE | | 102,677 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,777,551 | 103,346 | SH | | SOLE | | 103,346 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 231,475 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,669,898 | 72,146 | SH | | SOLE | | 72,146 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 537,741 | 134,100 | SH | | SOLE | | 134,100 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 253,417 | 5,352 | SH | | SOLE | | 5,352 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 797,174 | 111,027 | SH | | SOLE | | 111,027 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 264,389 | 12,620 | SH | | SOLE | | 12,620 | 0 | 0 |
BRINKS CO | COM | 109696104 | 10,452,400 | 154,097 | SH | | SOLE | | 154,097 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 75,327,728 | 1,177,916 | SH | | SOLE | | 1,177,916 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 808,836 | 28,153 | SH | | SOLE | | 28,153 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,652,084 | 347,822 | SH | | SOLE | | 347,822 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,135,305 | 67,230 | SH | | SOLE | | 67,230 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 228,543 | 14,802 | SH | | SOLE | | 14,802 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 188,332,064 | 217,115 | SH | | SOLE | | 217,115 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 53,088 | 12,580 | SH | | SOLE | | 12,580 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 661,032 | 75,633 | SH | | SOLE | | 75,633 | 0 | 0 |
AZENTA INC | COM | 114340102 | 2,793,331 | 59,840 | SH | | SOLE | | 59,840 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 9,599,050 | 139,440 | SH | | SOLE | | 139,440 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 28,322,867 | 424,122 | SH | | SOLE | | 424,122 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 6,416,552 | 86,804 | SH | | SOLE | | 86,804 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 12,630,812 | 145,785 | SH | | SOLE | | 145,785 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 20,838,736 | 153,226 | SH | | SOLE | | 153,226 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 2,456,021 | 146,366 | SH | | SOLE | | 146,366 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 5,321,828 | 33,813 | SH | | SOLE | | 33,813 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 643,278 | 42,686 | SH | | SOLE | | 42,686 | 0 | 0 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 25,749 | 11,195 | SH | | SOLE | | 11,195 | 0 | 0 |
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 4,236,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 22,520 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 2,965,584 | 81,405 | SH | | SOLE | | 81,405 | 0 | 0 |
CBIZ INC | COM | 124805102 | 223,243 | 4,190 | SH | | SOLE | | 4,190 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,599,521 | 55,065 | SH | | SOLE | | 55,065 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 114,770,024 | 1,422,005 | SH | | SOLE | | 1,422,005 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 139,094 | 12,408 | SH | | SOLE | | 12,408 | 0 | 0 |
CDW CORP | COM | 12514G108 | 29,046,949 | 158,294 | SH | | SOLE | | 158,294 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 9,683,188 | 139,487 | SH | | SOLE | | 139,487 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 471,900 | 171,600 | SH | | SOLE | | 171,600 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 24,454,577 | 259,190 | SH | | SOLE | | 259,190 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 43,403,489 | 154,681 | SH | | SOLE | | 154,681 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 90,577,349 | 488,841 | SH | | SOLE | | 488,841 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 10,598,030 | 180,392 | SH | | SOLE | | 180,392 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 214,876 | 9,078 | SH | | SOLE | | 9,078 | 0 | 0 |
CS DISCO INC | COM | 126327105 | 839,920 | 102,180 | SH | | SOLE | | 102,180 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 203,250 | 1,223 | SH | | SOLE | | 1,223 | 0 | 0 |
CSX CORP | COM | 126408103 | 78,334,520 | 2,297,200 | SH | | SOLE | | 2,297,200 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 1,048,652 | 59,179 | SH | | SOLE | | 59,179 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 152,893 | 11,513 | SH | | SOLE | | 11,513 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 52,267,465 | 756,075 | SH | | SOLE | | 756,075 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 5,163,992 | 7,859 | SH | | SOLE | | 7,859 | 0 | 0 |
CABOT CORP | COM | 127055101 | 6,749,067 | 100,898 | SH | | SOLE | | 100,898 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 22,695,542 | 897,057 | SH | | SOLE | | 897,057 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 9,690,763 | 28,432 | SH | | SOLE | | 28,432 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 5,623,862 | 132,889 | SH | | SOLE | | 132,889 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 39,297,344 | 167,565 | SH | | SOLE | | 167,565 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 9,756,779 | 496,781 | SH | | SOLE | | 496,781 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,711,494 | 112,056 | SH | | SOLE | | 112,056 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 275,310 | 6,118 | SH | | SOLE | | 6,118 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 755,449 | 26,032 | SH | | SOLE | | 26,032 | 0 | 0 |
CALERES INC | COM | 129500104 | 4,963,943 | 207,436 | SH | | SOLE | | 207,436 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 747,964 | 16,515 | SH | | SOLE | | 16,515 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 226,965 | 4,396 | SH | | SOLE | | 4,396 | 0 | 0 |
CALIX INC | COM | 13100M509 | 6,950,866 | 139,268 | SH | | SOLE | | 139,268 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 232,642 | 11,720 | SH | | SOLE | | 11,720 | 0 | 0 |
CAMBRIDGE BANCORP | COM | 132152109 | 647,321 | 11,919 | SH | | SOLE | | 11,919 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10,269,489 | 94,328 | SH | | SOLE | | 94,328 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 6,731,986 | 147,276 | SH | | SOLE | | 147,276 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 8,210,166 | 272,763 | SH | | SOLE | | 272,763 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 5,109,154 | 42,200 | SH | | SOLE | | 42,200 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,965,949 | 34,944 | SH | | SOLE | | 34,944 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 9,353,328 | 115,802 | SH | | SOLE | | 115,802 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 810,967 | 40,127 | SH | | SOLE | | 40,127 | 0 | 0 |
CANO HEALTH INC | COM CL A | 13781Y103 | 23,226 | 16,709 | SH | | SOLE | | 16,709 | 0 | 0 |
CANOO INC | COM CL A | 13803R102 | 51,210 | 106,820 | SH | | SOLE | | 106,820 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 598,592 | 75,200 | SH | | SOLE | | 75,200 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 25,712,996 | 235,101 | SH | | SOLE | | 235,101 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 696,753 | 112,926 | SH | | SOLE | | 112,926 | 0 | 0 |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 511,659 | 41,700 | SH | | SOLE | | 41,700 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 14,290,284 | 151,108 | SH | | SOLE | | 151,108 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 736,280 | 116,500 | SH | | SOLE | | 116,500 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 398,480 | 46,880 | SH | | SOLE | | 46,880 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 1,567,510 | 78,928 | SH | | SOLE | | 78,928 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 2,886,027 | 127,531 | SH | | SOLE | | 127,531 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 14,161,739 | 55,205 | SH | | SOLE | | 55,205 | 0 | 0 |
CARMAX INC | COM | 143130102 | 6,890,770 | 82,327 | SH | | SOLE | | 82,327 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 3,994,549 | 125,025 | SH | | SOLE | | 125,025 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 11,461,726 | 676,208 | SH | | SOLE | | 676,208 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 10,865,927 | 577,054 | SH | | SOLE | | 577,054 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 1,153,529 | 35,526 | SH | | SOLE | | 35,526 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 552,079 | 129,901 | SH | | SOLE | | 129,901 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 9,289,122 | 165,493 | SH | | SOLE | | 165,493 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 23,544,992 | 473,647 | SH | | SOLE | | 473,647 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 233,242 | 11,768 | SH | | SOLE | | 11,768 | 0 | 0 |
CARTERS INC | COM | 146229109 | 5,164,328 | 71,134 | SH | | SOLE | | 71,134 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 1,997,006 | 77,045 | SH | | SOLE | | 77,045 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 82,266 | 67,431 | SH | | SOLE | | 67,431 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 10,972,490 | 121,310 | SH | | SOLE | | 121,310 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 16,260,943 | 66,676 | SH | | SOLE | | 66,676 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 799,720 | 32,615 | SH | | SOLE | | 32,615 | 0 | 0 |
CATALENT INC | COM | 148806102 | 4,066,431 | 93,783 | SH | | SOLE | | 93,783 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,164,899 | 86,674 | SH | | SOLE | | 86,674 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 71,587,017 | 290,945 | SH | | SOLE | | 290,945 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 171,842 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 6,545,127 | 163,751 | SH | | SOLE | | 163,751 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 21,403,198 | 184,829 | SH | | SOLE | | 184,829 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,126,035 | 33,187 | SH | | SOLE | | 33,187 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,588,786 | 30,758 | SH | | SOLE | | 30,758 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 40,844,955 | 605,559 | SH | | SOLE | | 605,559 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 1,626,633 | 95,797 | SH | | SOLE | | 95,797 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,656,249 | 365,566 | SH | | SOLE | | 365,566 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 821,426 | 13,387 | SH | | SOLE | | 13,387 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,187,174 | 32,561 | SH | | SOLE | | 32,561 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 691,743 | 44,032 | SH | | SOLE | | 44,032 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 711,378 | 81,580 | SH | | SOLE | | 81,580 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 124,250 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
CERENCE INC | COM | 156727109 | 832,441 | 28,479 | SH | | SOLE | | 28,479 | 0 | 0 |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 71,100 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 19,394,043 | 289,593 | SH | | SOLE | | 289,593 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1,740,407 | 54,747 | SH | | SOLE | | 54,747 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 2,223,568 | 122,107 | SH | | SOLE | | 122,107 | 0 | 0 |
CERUS CORP | COM | 157085101 | 34,543 | 14,042 | SH | | SOLE | | 14,042 | 0 | 0 |
CEVA INC | COM | 157210105 | 653,007 | 25,558 | SH | | SOLE | | 25,558 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 14,770,074 | 475,840 | SH | | SOLE | | 475,840 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,179,530 | 134,190 | SH | | SOLE | | 134,190 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,549,708 | 31,152 | SH | | SOLE | | 31,152 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 10,023,467 | 62,729 | SH | | SOLE | | 62,729 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,795,017 | 51,161 | SH | | SOLE | | 51,161 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 678,953 | 5,601 | SH | | SOLE | | 5,601 | 0 | 0 |
CHEGG INC | COM | 163092109 | 201,620 | 22,705 | SH | | SOLE | | 22,705 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 6,813,125 | 12,578 | SH | | SOLE | | 12,578 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 434,011 | 11,765 | SH | | SOLE | | 11,765 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 69,682,913 | 457,357 | SH | | SOLE | | 457,357 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 16,920,096 | 202,200 | SH | | SOLE | | 202,200 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,366,553 | 19,887 | SH | | SOLE | | 19,887 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 147,486,673 | 937,316 | SH | | SOLE | | 937,316 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 2,912,570 | 73,792 | SH | | SOLE | | 73,792 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 2,074,904 | 89,397 | SH | | SOLE | | 89,397 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 962,026 | 166,729 | SH | | SOLE | | 166,729 | 0 | 0 |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 1,899,331 | 49,436 | SH | | SOLE | | 49,436 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 30,754,542 | 14,378 | SH | | SOLE | | 14,378 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 9,480,926 | 80,675 | SH | | SOLE | | 80,675 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 19,137,515 | 190,936 | SH | | SOLE | | 190,936 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 7,882,728 | 56,641 | SH | | SOLE | | 56,641 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 6,335,174 | 149,098 | SH | | SOLE | | 149,098 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 8,306,262 | 85,350 | SH | | SOLE | | 85,350 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 271,458 | 16,452 | SH | | SOLE | | 16,452 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 1,587,205 | 28,117 | SH | | SOLE | | 28,117 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 125,722,095 | 2,429,882 | SH | | SOLE | | 2,429,882 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 4,764,117 | 58,809 | SH | | SOLE | | 58,809 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 30,629,573 | 61,619 | SH | | SOLE | | 61,619 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 46,667,755 | 1,013,635 | SH | | SOLE | | 1,013,635 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 671,080 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 7,735,902 | 296,622 | SH | | SOLE | | 296,622 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 521,909 | 93,700 | SH | | SOLE | | 93,700 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 9,526,027 | 137,322 | SH | | SOLE | | 137,322 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 694,960 | 76,035 | SH | | SOLE | | 76,035 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 12,274,371 | 74,648 | SH | | SOLE | | 74,648 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,434,452 | 289,204 | SH | | SOLE | | 289,204 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 33,614 | 24,536 | SH | | SOLE | | 24,536 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,340,901 | 49,663 | SH | | SOLE | | 49,663 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,981,664 | 104,400 | SH | | SOLE | | 104,400 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 8,592,198 | 512,661 | SH | | SOLE | | 512,661 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 10,234,383 | 64,351 | SH | | SOLE | | 64,351 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 220,358 | 245,634 | SH | | SOLE | | 245,634 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 9,280,579 | 141,970 | SH | | SOLE | | 141,970 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 2,551,076 | 4,011 | SH | | SOLE | | 4,011 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 273,645,822 | 4,544,102 | SH | | SOLE | | 4,544,102 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 143,478 | 51,242 | SH | | SOLE | | 51,242 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 72,170 | 25,412 | SH | | SOLE | | 25,412 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5,298,347 | 78,739 | SH | | SOLE | | 78,739 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 342,188 | 28,901 | SH | | SOLE | | 28,901 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 5,038,775 | 89,946 | SH | | SOLE | | 89,946 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 97,495,549 | 1,493,498 | SH | | SOLE | | 1,493,498 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 210,736 | 3,634 | SH | | SOLE | | 3,634 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 6,971,719 | 136,754 | SH | | SOLE | | 136,754 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 809,460 | 189,569 | SH | | SOLE | | 189,569 | 0 | 0 |
COHU INC | COM | 192576106 | 2,769,642 | 66,642 | SH | | SOLE | | 66,642 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,982,547 | 111,566 | SH | | SOLE | | 111,566 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 248,593 | 3,877 | SH | | SOLE | | 3,877 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 36,480,828 | 473,531 | SH | | SOLE | | 473,531 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 616,548 | 28,690 | SH | | SOLE | | 28,690 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 4,808,895 | 237,125 | SH | | SOLE | | 237,125 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 8,288,006 | 107,302 | SH | | SOLE | | 107,302 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 4,729,628 | 116,350 | SH | | SOLE | | 116,350 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 1,005,561 | 6,124 | SH | | SOLE | | 6,124 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 97,585,577 | 2,348,630 | SH | | SOLE | | 2,348,630 | 0 | 0 |
COMERICA INC | COM | 200340107 | 4,508,841 | 106,441 | SH | | SOLE | | 106,441 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 524,694 | 10,774 | SH | | SOLE | | 10,774 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 9,663,531 | 183,508 | SH | | SOLE | | 183,508 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,132,824 | 201,212 | SH | | SOLE | | 201,212 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 898,361 | 19,163 | SH | | SOLE | | 19,163 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 818,044 | 185,919 | SH | | SOLE | | 185,919 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 3,744,105 | 113,389 | SH | | SOLE | | 113,389 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 1,653,049 | 22,763 | SH | | SOLE | | 22,763 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 903,074 | 26,561 | SH | | SOLE | | 26,561 | 0 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 34,571 | 11,601 | SH | | SOLE | | 11,601 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 79,216 | 22,633 | SH | | SOLE | | 22,633 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 127,252 | 10,970 | SH | | SOLE | | 10,970 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,005,363 | 109,996 | SH | | SOLE | | 109,996 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 9,365,629 | 277,747 | SH | | SOLE | | 277,747 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 3,025,864 | 37,472 | SH | | SOLE | | 37,472 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 507,496 | 63,200 | SH | | SOLE | | 63,200 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 44,047 | 12,955 | SH | | SOLE | | 12,955 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 317,790 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
CONMED CORP | COM | 207410101 | 6,531,825 | 48,067 | SH | | SOLE | | 48,067 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 554,703 | 33,436 | SH | | SOLE | | 33,436 | 0 | 0 |
CONNS INC | COM | 208242107 | 395,530 | 106,900 | SH | | SOLE | | 106,900 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 79,090,175 | 763,345 | SH | | SOLE | | 763,345 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 286,429 | 4,224 | SH | | SOLE | | 4,224 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 22,219,958 | 245,796 | SH | | SOLE | | 245,796 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,282,861 | 86,470 | SH | | SOLE | | 86,470 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 19,697,349 | 215,154 | SH | | SOLE | | 215,154 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 7,398,497 | 235,696 | SH | | SOLE | | 235,696 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 477,594 | 152,100 | SH | | SOLE | | 152,100 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 10,787,036 | 28,133 | SH | | SOLE | | 28,133 | 0 | 0 |
COPART INC | COM | 217204106 | 27,030,540 | 296,355 | SH | | SOLE | | 296,355 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,059,349 | 92,555 | SH | | SOLE | | 92,555 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 3,902,551 | 124,523 | SH | | SOLE | | 124,523 | 0 | 0 |
CORNING INC | COM | 219350105 | 16,329,306 | 466,019 | SH | | SOLE | | 466,019 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 1,900,560 | 22,937 | SH | | SOLE | | 22,937 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 6,125,933 | 257,934 | SH | | SOLE | | 257,934 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 709,777 | 40,010 | SH | | SOLE | | 40,010 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 51,227,747 | 894,027 | SH | | SOLE | | 894,027 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 133,918,795 | 248,744 | SH | | SOLE | | 248,744 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 21,167,849 | 237,841 | SH | | SOLE | | 237,841 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 164,908 | 10,424 | SH | | SOLE | | 10,424 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 372,842 | 30,337 | SH | | SOLE | | 30,337 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 954,535 | 73,313 | SH | | SOLE | | 73,313 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 2,275,303 | 99,794 | SH | | SOLE | | 99,794 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 36,146,805 | 405,597 | SH | | SOLE | | 405,597 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 7,232,955 | 128,153 | SH | | SOLE | | 128,153 | 0 | 0 |
CRAWFORD & CO | CL B | 224633107 | 1,869,267 | 199,070 | SH | | SOLE | | 199,070 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 257,013 | 506 | SH | | SOLE | | 506 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 709,952 | 39,398 | SH | | SOLE | | 39,398 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 22,254,904 | 659,600 | SH | | SOLE | | 659,600 | 0 | 0 |
CROCS INC | COM | 227046109 | 5,966,629 | 53,065 | SH | | SOLE | | 53,065 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 17,050,873 | 116,095 | SH | | SOLE | | 116,095 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 26,369,818 | 231,436 | SH | | SOLE | | 231,436 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 5,450,658 | 62,745 | SH | | SOLE | | 62,745 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 678,408 | 39,328 | SH | | SOLE | | 39,328 | 0 | 0 |
CUBESMART | COM | 229663109 | 13,369,864 | 299,370 | SH | | SOLE | | 299,370 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 627,438 | 5,835 | SH | | SOLE | | 5,835 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 18,241,620 | 74,407 | SH | | SOLE | | 74,407 | 0 | 0 |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 88,965 | 65,900 | SH | | SOLE | | 65,900 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 10,472,110 | 57,019 | SH | | SOLE | | 57,019 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 916,031 | 30,272 | SH | | SOLE | | 30,272 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 680,497 | 100,964 | SH | | SOLE | | 100,964 | 0 | 0 |
CXAPP INC | COM CL A | 23248B109 | 110,292 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 890,399 | 81,315 | SH | | SOLE | | 81,315 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,644,667 | 81,075 | SH | | SOLE | | 81,075 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 475,222 | 26,758 | SH | | SOLE | | 26,758 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 23,394,903 | 192,250 | SH | | SOLE | | 192,250 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 13,288,766 | 120,785 | SH | | SOLE | | 120,785 | 0 | 0 |
DICE THERAPEUTICS INC | COM | 23345J104 | 1,163,080 | 25,034 | SH | | SOLE | | 25,034 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 379,706 | 7,660 | SH | | SOLE | | 7,660 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 6,465,091 | 241,957 | SH | | SOLE | | 241,957 | 0 | 0 |
DANA INC | COM | 235825205 | 174,590 | 10,270 | SH | | SOLE | | 10,270 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 114,001,440 | 475,006 | SH | | SOLE | | 475,006 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 13,686,525 | 81,916 | SH | | SOLE | | 81,916 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 10,999,182 | 172,428 | SH | | SOLE | | 172,428 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 200,353 | 28,100 | SH | | SOLE | | 28,100 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 12,805,239 | 130,161 | SH | | SOLE | | 130,161 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,578,005 | 102,738 | SH | | SOLE | | 102,738 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 4,528,685 | 45,075 | SH | | SOLE | | 45,075 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 551,580 | 46,196 | SH | | SOLE | | 46,196 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 640,020 | 45,456 | SH | | SOLE | | 45,456 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 14,351,297 | 27,198 | SH | | SOLE | | 27,198 | 0 | 0 |
DEERE & CO | COM | 244199105 | 64,415,891 | 158,977 | SH | | SOLE | | 158,977 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,594,871 | 150,099 | SH | | SOLE | | 150,099 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,252,255 | 134,028 | SH | | SOLE | | 134,028 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,613,539 | 202,220 | SH | | SOLE | | 202,220 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 3,628,354 | 42,063 | SH | | SOLE | | 42,063 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 748,494 | 42,820 | SH | | SOLE | | 42,820 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,909,361 | 98,589 | SH | | SOLE | | 98,589 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,617,347 | 165,351 | SH | | SOLE | | 165,351 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 529,200 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 35,690 | 20,164 | SH | | SOLE | | 20,164 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 18,082,737 | 374,074 | SH | | SOLE | | 374,074 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 38,922,595 | 302,876 | SH | | SOLE | | 302,876 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 17,699,315 | 134,739 | SH | | SOLE | | 134,739 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 133,615 | 16,681 | SH | | SOLE | | 16,681 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,271,191 | 32,311 | SH | | SOLE | | 32,311 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 4,332,467 | 109,989 | SH | | SOLE | | 109,989 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 738,944 | 25,100 | SH | | SOLE | | 25,100 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 17,273,282 | 151,693 | SH | | SOLE | | 151,693 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 739,746 | 79,714 | SH | | SOLE | | 79,714 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 2,427,709 | 165,038 | SH | | SOLE | | 165,038 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,310,579 | 57,563 | SH | | SOLE | | 57,563 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 1,482,616 | 4,544 | SH | | SOLE | | 4,544 | 0 | 0 |
DIODES INC | COM | 254543101 | 3,885,782 | 42,013 | SH | | SOLE | | 42,013 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 114,640,341 | 1,284,054 | SH | | SOLE | | 1,284,054 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 129,645 | 19,673 | SH | | SOLE | | 19,673 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 22,837,748 | 195,445 | SH | | SOLE | | 195,445 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 5,371,705 | 105,142 | SH | | SOLE | | 105,142 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,484,411 | 53,590 | SH | | SOLE | | 53,590 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 20,102,122 | 118,401 | SH | | SOLE | | 118,401 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 17,349,868 | 120,905 | SH | | SOLE | | 120,905 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 25,644,440 | 495,162 | SH | | SOLE | | 495,162 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 7,057,919 | 20,944 | SH | | SOLE | | 20,944 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 524,403 | 35,771 | SH | | SOLE | | 35,771 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 7,144,205 | 114,289 | SH | | SOLE | | 114,289 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 237,965 | 16,491 | SH | | SOLE | | 16,491 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 217,360 | 4,774 | SH | | SOLE | | 4,774 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 11,192,015 | 146,454 | SH | | SOLE | | 146,454 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 6,268,562 | 79,520 | SH | | SOLE | | 79,520 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 331,054 | 8,506 | SH | | SOLE | | 8,506 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,790,370 | 142,432 | SH | | SOLE | | 142,432 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 723,365 | 24,209 | SH | | SOLE | | 24,209 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 99,767 | 44,940 | SH | | SOLE | | 44,940 | 0 | 0 |
DOVER CORP | COM | 260003108 | 44,430,838 | 300,920 | SH | | SOLE | | 300,920 | 0 | 0 |
DOW INC | COM | 260557103 | 21,953,186 | 412,189 | SH | | SOLE | | 412,189 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 7,578,667 | 285,234 | SH | | SOLE | | 285,234 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 746,176 | 32,066 | SH | | SOLE | | 32,066 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 5,936,209 | 222,580 | SH | | SOLE | | 222,580 | 0 | 0 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 776,903 | 59,900 | SH | | SOLE | | 59,900 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 36,014,457 | 401,320 | SH | | SOLE | | 401,320 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 592,204 | 94,300 | SH | | SOLE | | 94,300 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 199,235 | 17,220 | SH | | SOLE | | 17,220 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 291,026 | 2,036 | SH | | SOLE | | 2,036 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 31,168,558 | 436,290 | SH | | SOLE | | 436,290 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 1,840,108 | 54,089 | SH | | SOLE | | 54,089 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 3,688,742 | 129,657 | SH | | SOLE | | 129,657 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 263,668 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 5,810,654 | 112,894 | SH | | SOLE | | 112,894 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,379,029 | 106,736 | SH | | SOLE | | 106,736 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 673,011 | 53,456 | SH | | SOLE | | 53,456 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 331,583 | 29,474 | SH | | SOLE | | 29,474 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 902,760 | 7,903 | SH | | SOLE | | 7,903 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 620,881 | 70,796 | SH | | SOLE | | 70,796 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 42,454,722 | 370,978 | SH | | SOLE | | 370,978 | 0 | 0 |
EQT CORP | COM | 26884L109 | 13,012,216 | 316,368 | SH | | SOLE | | 316,368 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 8,059,054 | 172,202 | SH | | SOLE | | 172,202 | 0 | 0 |
EQRX INC | COM | 26886C107 | 229,855 | 123,578 | SH | | SOLE | | 123,578 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 701,644 | 33,159 | SH | | SOLE | | 33,159 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 5,650,596 | 263,800 | SH | | SOLE | | 263,800 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 10,948,260 | 58,729 | SH | | SOLE | | 58,729 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 463,255 | 23,830 | SH | | SOLE | | 23,830 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 15,222,894 | 288,367 | SH | | SOLE | | 288,367 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 4,469,249 | 364,242 | SH | | SOLE | | 364,242 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 8,868,182 | 51,084 | SH | | SOLE | | 51,084 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 5,194,073 | 62,041 | SH | | SOLE | | 62,041 | 0 | 0 |
EBAY INC. | COM | 278642103 | 13,273,734 | 297,018 | SH | | SOLE | | 297,018 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 1,811,275 | 71,876 | SH | | SOLE | | 71,876 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 24,907,993 | 133,419 | SH | | SOLE | | 133,419 | 0 | 0 |
EDISON INTL | COM | 281020107 | 32,057,217 | 461,587 | SH | | SOLE | | 461,587 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 1,124,440 | 136,627 | SH | | SOLE | | 136,627 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 49,653,614 | 526,382 | SH | | SOLE | | 526,382 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 155,976 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
89BIO INC | COM | 282559103 | 2,478,281 | 130,780 | SH | | SOLE | | 130,780 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 547,523 | 129,438 | SH | | SOLE | | 129,438 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 8,678,722 | 862,696 | SH | | SOLE | | 862,696 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 76,775,785 | 591,949 | SH | | SOLE | | 591,949 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 10,998,528 | 572,840 | SH | | SOLE | | 572,840 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 648,490 | 46,992 | SH | | SOLE | | 46,992 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 11,975,857 | 774,635 | SH | | SOLE | | 774,635 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 205,675 | 9,522 | SH | | SOLE | | 9,522 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 17,187,496 | 93,016 | SH | | SOLE | | 93,016 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 699,573 | 95,180 | SH | | SOLE | | 95,180 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 35,200,849 | 389,433 | SH | | SOLE | | 389,433 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,577,339 | 15,377 | SH | | SOLE | | 15,377 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 950,369 | 126,885 | SH | | SOLE | | 126,885 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 470,458 | 21,984 | SH | | SOLE | | 21,984 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 818,907 | 16,843 | SH | | SOLE | | 16,843 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 4,006,048 | 21,546 | SH | | SOLE | | 21,546 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 3,275,629 | 136,941 | SH | | SOLE | | 136,941 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,464,874 | 80,710 | SH | | SOLE | | 80,710 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 3,316,854 | 118,671 | SH | | SOLE | | 118,671 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 5,495,019 | 50,636 | SH | | SOLE | | 50,636 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 462,001 | 40,174 | SH | | SOLE | | 40,174 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 216,940 | 20,466 | SH | | SOLE | | 20,466 | 0 | 0 |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 452,735 | 22,182 | SH | | SOLE | | 22,182 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 12,816,072 | 76,523 | SH | | SOLE | | 76,523 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 5,435,606 | 40,707 | SH | | SOLE | | 40,707 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 232,984 | 4,386 | SH | | SOLE | | 4,386 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 4,087,215 | 42,816 | SH | | SOLE | | 42,816 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 5,444,670 | 301,811 | SH | | SOLE | | 301,811 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 8,636,978 | 77,937 | SH | | SOLE | | 77,937 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 12,028,408 | 123,533 | SH | | SOLE | | 123,533 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 2,563,505 | 43,193 | SH | | SOLE | | 43,193 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 8,768,397 | 39,014 | SH | | SOLE | | 39,014 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,906,800 | 145,000 | SH | | SOLE | | 145,000 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 20,346,626 | 86,471 | SH | | SOLE | | 86,471 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 41,411,631 | 52,825 | SH | | SOLE | | 52,825 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 11,829,266 | 435,540 | SH | | SOLE | | 435,540 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 4,861,518 | 508,527 | SH | | SOLE | | 508,527 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 226,831 | 11,196 | SH | | SOLE | | 11,196 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 28,418,618 | 424,856 | SH | | SOLE | | 424,856 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,427,336 | 203,537 | SH | | SOLE | | 203,537 | 0 | 0 |
ERASCA INC | COM | 29479A108 | 118,826 | 43,053 | SH | | SOLE | | 43,053 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 2,872,517 | 13,678 | SH | | SOLE | | 13,678 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 5,531,803 | 83,135 | SH | | SOLE | | 83,135 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 211,302 | 2,039 | SH | | SOLE | | 2,039 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 6,176,143 | 262,368 | SH | | SOLE | | 262,368 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 7,858,558 | 196,907 | SH | | SOLE | | 196,907 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 9,998,284 | 42,673 | SH | | SOLE | | 42,673 | 0 | 0 |
ETSY INC | COM | 29786A106 | 5,492,120 | 64,911 | SH | | SOLE | | 64,911 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 66,926 | 11,951 | SH | | SOLE | | 11,951 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 4,977,427 | 42,408 | SH | | SOLE | | 42,408 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 1,023,550 | 107,178 | SH | | SOLE | | 107,178 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 15,403,640 | 124,635 | SH | | SOLE | | 124,635 | 0 | 0 |
EVERCOMMERCE INC | COM | 29977X105 | 593,184 | 50,100 | SH | | SOLE | | 50,100 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 871,990 | 32,416 | SH | | SOLE | | 32,416 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 206,677 | 14,293 | SH | | SOLE | | 14,293 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 6,984,462 | 119,556 | SH | | SOLE | | 119,556 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 1,513,418 | 41,092 | SH | | SOLE | | 41,092 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 23,026,093 | 324,677 | SH | | SOLE | | 324,677 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 3,928,031 | 129,638 | SH | | SOLE | | 129,638 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 214,887 | 29,558 | SH | | SOLE | | 29,558 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 8,714,577 | 92,807 | SH | | SOLE | | 92,807 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 33,858,321 | 831,083 | SH | | SOLE | | 831,083 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 5,349,883 | 279,952 | SH | | SOLE | | 279,952 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 243,910 | 9,843 | SH | | SOLE | | 9,843 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,198,562 | 27,794 | SH | | SOLE | | 27,794 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 15,985,708 | 146,135 | SH | | SOLE | | 146,135 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 606,250 | 29,894 | SH | | SOLE | | 29,894 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,195,297 | 108,935 | SH | | SOLE | | 108,935 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 485,544 | 5,203 | SH | | SOLE | | 5,203 | 0 | 0 |
EXPENSIFY INC | COM CL A | 30219Q106 | 346,276 | 43,393 | SH | | SOLE | | 43,393 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,988,974 | 80,544 | SH | | SOLE | | 80,544 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 11,623,718 | 446,208 | SH | | SOLE | | 446,208 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 233,075,378 | 2,173,197 | SH | | SOLE | | 2,173,197 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 566,605 | 65,127 | SH | | SOLE | | 65,127 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 20,028,063 | 191,950 | SH | | SOLE | | 191,950 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 746,202 | 24,040 | SH | | SOLE | | 24,040 | 0 | 0 |
F N B CORP | COM | 302520101 | 8,051,712 | 703,821 | SH | | SOLE | | 703,821 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 83,370 | 10,081 | SH | | SOLE | | 10,081 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 12,430,521 | 65,355 | SH | | SOLE | | 65,355 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 448,872,592 | 1,564,125 | SH | | SOLE | | 1,564,125 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 10,909,299 | 27,229 | SH | | SOLE | | 27,229 | 0 | 0 |
FG MERGER CORP | COMMON STOCK | 30324Y101 | 2,446,826 | 231,269 | SH | | SOLE | | 231,269 | 0 | 0 |
FG MERGER CORP | *W EXP 06/17/202 | 30324Y119 | 10,438 | 149,544 | SH | | SOLE | | 149,544 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 13,347,919 | 16,495 | SH | | SOLE | | 16,495 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,797,714 | 110,970 | SH | | SOLE | | 110,970 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 265,299 | 16,823 | SH | | SOLE | | 16,823 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 571,138 | 119,987 | SH | | SOLE | | 119,987 | 0 | 0 |
FATHOM HOLDINGS INC | COM | 31189V109 | 132,090 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 21,652,633 | 367,056 | SH | | SOLE | | 367,056 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 234,584 | 1,632 | SH | | SOLE | | 1,632 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 5,998,966 | 61,992 | SH | | SOLE | | 61,992 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 6,468,375 | 101,021 | SH | | SOLE | | 101,021 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 240,374 | 6,705 | SH | | SOLE | | 6,705 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 30,825,621 | 124,347 | SH | | SOLE | | 124,347 | 0 | 0 |
F5 INC | COM | 315616102 | 10,255,751 | 70,120 | SH | | SOLE | | 70,120 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 335,975 | 124,435 | SH | | SOLE | | 124,435 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19,151,126 | 350,112 | SH | | SOLE | | 350,112 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,863,940 | 190,665 | SH | | SOLE | | 190,665 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 472,430 | 59,500 | SH | | SOLE | | 59,500 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 9,940,876 | 379,278 | SH | | SOLE | | 379,278 | 0 | 0 |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 857,921 | 55,673 | SH | | SOLE | | 55,673 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 5,046,042 | 88,496 | SH | | SOLE | | 88,496 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 5,583,550 | 456,919 | SH | | SOLE | | 456,919 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 906,988 | 30,487 | SH | | SOLE | | 30,487 | 0 | 0 |
FIRST BANCSHARES INC MS | COM | 318916103 | 692,745 | 26,809 | SH | | SOLE | | 26,809 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7,474,813 | 5,824 | SH | | SOLE | | 5,824 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 199,275 | 15,753 | SH | | SOLE | | 15,753 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,117,321 | 39,218 | SH | | SOLE | | 39,218 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 443,481 | 111,708 | SH | | SOLE | | 111,708 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 223,234 | 12,395 | SH | | SOLE | | 12,395 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 3,304,589 | 293,220 | SH | | SOLE | | 293,220 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 9,517,470 | 180,803 | SH | | SOLE | | 180,803 | 0 | 0 |
1STDIBS COM INC | COM | 320551104 | 170,918 | 45,700 | SH | | SOLE | | 45,700 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 2,046,033 | 137,780 | SH | | SOLE | | 137,780 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 286,076 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 254,870 | 10,558 | SH | | SOLE | | 10,558 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 10,045,686 | 52,847 | SH | | SOLE | | 52,847 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 727,151 | 4,719 | SH | | SOLE | | 4,719 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,339,161 | 35,778 | SH | | SOLE | | 35,778 | 0 | 0 |
FISERV INC | COM | 337738108 | 43,244,977 | 342,806 | SH | | SOLE | | 342,806 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 11,102,145 | 285,549 | SH | | SOLE | | 285,549 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 1,374,998 | 243,794 | SH | | SOLE | | 243,794 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 8,931,760 | 45,445 | SH | | SOLE | | 45,445 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 7,628,192 | 92,519 | SH | | SOLE | | 92,519 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 22,028,253 | 87,734 | SH | | SOLE | | 87,734 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 8,860,719 | 85,232 | SH | | SOLE | | 85,232 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 6,619,862 | 223,644 | SH | | SOLE | | 223,644 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 567,587 | 22,813 | SH | | SOLE | | 22,813 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 7,105,420 | 191,263 | SH | | SOLE | | 191,263 | 0 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 937,222 | 35,181 | SH | | SOLE | | 35,181 | 0 | 0 |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 12,104,028 | 230,509 | SH | | SOLE | | 230,509 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 30,957,659 | 2,046,111 | SH | | SOLE | | 2,046,111 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 845,016 | 37,473 | SH | | SOLE | | 37,473 | 0 | 0 |
FORGEROCK INC | CL A | 34631B101 | 12,700,046 | 618,308 | SH | | SOLE | | 618,308 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 4,123,647 | 120,504 | SH | | SOLE | | 120,504 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 611,152 | 21,009 | SH | | SOLE | | 21,009 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 33,026,102 | 436,911 | SH | | SOLE | | 436,911 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 22,597,139 | 302,222 | SH | | SOLE | | 302,222 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 10,583,126 | 147,090 | SH | | SOLE | | 147,090 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 218,905 | 2,063 | SH | | SOLE | | 2,063 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 365,711 | 142,300 | SH | | SOLE | | 142,300 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 633,625 | 35,065 | SH | | SOLE | | 35,065 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 5,257,114 | 154,621 | SH | | SOLE | | 154,621 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 177,651,090 | 5,570,746 | SH | | SOLE | | 5,570,746 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 10,266,891 | 94,617 | SH | | SOLE | | 94,617 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 2,436,569 | 23,679 | SH | | SOLE | | 23,679 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 4,340,241 | 162,495 | SH | | SOLE | | 162,495 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 29,801,720 | 745,043 | SH | | SOLE | | 745,043 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 2,341,322 | 35,577 | SH | | SOLE | | 35,577 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 196,175 | 11,159 | SH | | SOLE | | 11,159 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 205,596 | 6,445 | SH | | SOLE | | 6,445 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 271,063 | 14,542 | SH | | SOLE | | 14,542 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 69,288 | 32,078 | SH | | SOLE | | 32,078 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 386,100 | 117,000 | SH | | SOLE | | 117,000 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 549,636 | 14,843 | SH | | SOLE | | 14,843 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 8,731,514 | 122,102 | SH | | SOLE | | 122,102 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 157,356 | 13,201 | SH | | SOLE | | 13,201 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 680,353 | 76,876 | SH | | SOLE | | 76,876 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 658,889 | 16,580 | SH | | SOLE | | 16,580 | 0 | 0 |
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 2,317 | 113,000 | SH | | SOLE | | 113,000 | 0 | 0 |
GATX CORP | COM | 361448103 | 3,542,281 | 27,515 | SH | | SOLE | | 27,515 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 901,971 | 46,807 | SH | | SOLE | | 46,807 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,337,313 | 84,962 | SH | | SOLE | | 84,962 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 18,454,478 | 227,160 | SH | | SOLE | | 227,160 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 24,477,664 | 111,480 | SH | | SOLE | | 111,480 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6,620,702 | 136,622 | SH | | SOLE | | 136,622 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 5,111,924 | 210,801 | SH | | SOLE | | 210,801 | 0 | 0 |
GAP INC | COM | 364760108 | 142,835 | 15,995 | SH | | SOLE | | 15,995 | 0 | 0 |
GARTNER INC | COM | 366651107 | 17,168,343 | 49,009 | SH | | SOLE | | 49,009 | 0 | 0 |
GCM GROSVENOR INC | COM CL A | 36831E108 | 625,820 | 83,000 | SH | | SOLE | | 83,000 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 4,806,013 | 32,227 | SH | | SOLE | | 32,227 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 40,791,579 | 189,596 | SH | | SOLE | | 189,596 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 75,024,364 | 682,971 | SH | | SOLE | | 682,971 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 27,486,135 | 358,359 | SH | | SOLE | | 358,359 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 28,004,856 | 726,267 | SH | | SOLE | | 726,267 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 649,000 | 118,000 | SH | | SOLE | | 118,000 | 0 | 0 |
GENESCO INC | COM | 371532102 | 296,874 | 11,856 | SH | | SOLE | | 11,856 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 8,565,865 | 292,750 | SH | | SOLE | | 292,750 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 14,848,071 | 87,739 | SH | | SOLE | | 87,739 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 536,435 | 107,287 | SH | | SOLE | | 107,287 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 680,370 | 25,032 | SH | | SOLE | | 25,032 | 0 | 0 |
GERON CORP | COM | 374163103 | 1,709,643 | 532,599 | SH | | SOLE | | 532,599 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 348,752 | 10,312 | SH | | SOLE | | 10,312 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 55,687,237 | 722,554 | SH | | SOLE | | 722,554 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 138,542 | 74,485 | SH | | SOLE | | 74,485 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 2,057,126 | 40,249 | SH | | SOLE | | 40,249 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 376,066 | 12,065 | SH | | SOLE | | 12,065 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 686,285 | 42,181 | SH | | SOLE | | 42,181 | 0 | 0 |
GLATFELTER CORPORATION | COM | 377320106 | 515,816 | 170,800 | SH | | SOLE | | 170,800 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 256,071 | 3,596 | SH | | SOLE | | 3,596 | 0 | 0 |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 669,257 | 24,100 | SH | | SOLE | | 24,100 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 61,858 | 57,276 | SH | | SOLE | | 57,276 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 216,980 | 21,107 | SH | | SOLE | | 21,107 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 27,092,901 | 274,999 | SH | | SOLE | | 274,999 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 2,086,168 | 228,496 | SH | | SOLE | | 228,496 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 6,274,563 | 105,384 | SH | �� | SOLE | | 105,384 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 5,377,190 | 49,053 | SH | | SOLE | | 49,053 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 5,758,790 | 76,651 | SH | | SOLE | | 76,651 | 0 | 0 |
GOGO INC | COM | 38046C109 | 3,620,613 | 212,852 | SH | | SOLE | | 212,852 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 174,204,499 | 540,102 | SH | | SOLE | | 540,102 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,116,660 | 227,826 | SH | | SOLE | | 227,826 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 7,239,519 | 115,114 | SH | | SOLE | | 115,114 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 518,618 | 125,270 | SH | | SOLE | | 125,270 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 702,356 | 24,362 | SH | | SOLE | | 24,362 | 0 | 0 |
GRACO INC | COM | 384109104 | 7,934,183 | 91,884 | SH | | SOLE | | 91,884 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 690,152 | 136,935 | SH | | SOLE | | 136,935 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 26,013,218 | 32,987 | SH | | SOLE | | 32,987 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 3,350,093 | 32,459 | SH | | SOLE | | 32,459 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 7,996,854 | 201,027 | SH | | SOLE | | 201,027 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 736,170 | 138,900 | SH | | SOLE | | 138,900 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 14,055,459 | 584,913 | SH | | SOLE | | 584,913 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 563,601 | 71,523 | SH | | SOLE | | 71,523 | 0 | 0 |
GREAT AJAX CORP | COM | 38983D300 | 94,402 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 925,711 | 113,445 | SH | | SOLE | | 113,445 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 669,274 | 11,783 | SH | | SOLE | | 11,783 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 2,683,193 | 143,180 | SH | | SOLE | | 143,180 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 1,402,891 | 43,514 | SH | | SOLE | | 43,514 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 789,721 | 18,323 | SH | | SOLE | | 18,323 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 581,242 | 62,837 | SH | | SOLE | | 62,837 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 1,502,706 | 37,288 | SH | | SOLE | | 37,288 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 224,586 | 7,337 | SH | | SOLE | | 7,337 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 275,393 | 1,067 | SH | | SOLE | | 1,067 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 631,188 | 106,800 | SH | | SOLE | | 106,800 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 586,553 | 179,100 | SH | | SOLE | | 179,100 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 3,627,972 | 101,340 | SH | | SOLE | | 101,340 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,617,362 | 86,979 | SH | | SOLE | | 86,979 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 10,219,750 | 229,091 | SH | | SOLE | | 229,091 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,594,208 | 56,704 | SH | | SOLE | | 56,704 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 81,312,914 | 267,935 | SH | | SOLE | | 267,935 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 708,926 | 11,475 | SH | | SOLE | | 11,475 | 0 | 0 |
HNI CORP | COM | 404251100 | 580,621 | 20,604 | SH | | SOLE | | 20,604 | 0 | 0 |
HP INC | COM | 40434L105 | 17,211,757 | 560,461 | SH | | SOLE | | 560,461 | 0 | 0 |
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 30,400 | 320,000 | SH | | SOLE | | 320,000 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 2,812,515 | 33,034 | SH | | SOLE | | 33,034 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,609,036 | 128,620 | SH | | SOLE | | 128,620 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 21,402,098 | 648,745 | SH | | SOLE | | 648,745 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,235,880 | 117,435 | SH | | SOLE | | 117,435 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 203,469 | 2,544 | SH | | SOLE | | 2,544 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 10,197,873 | 265,708 | SH | | SOLE | | 265,708 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 255,284 | 56,230 | SH | | SOLE | | 56,230 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 7,272,925 | 290,917 | SH | | SOLE | | 290,917 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 398,205 | 3,523 | SH | | SOLE | | 3,523 | 0 | 0 |
HARBOR ETF TRUST | CORPORATE CULT | 41151J851 | 117,785,776 | 4,520,000 | SH | | SOLE | | 4,520,000 | 0 | 0 |
HARBOR ETF TRUST | CORPORATE CULT | 41151J877 | 257,028,280 | 9,871,200 | SH | | SOLE | | 9,871,200 | 0 | 0 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 587,905 | 67,731 | SH | | SOLE | | 67,731 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 459,033 | 13,037 | SH | | SOLE | | 13,037 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 7,397,484 | 457,482 | SH | | SOLE | | 457,482 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,012,346 | 28,768 | SH | | SOLE | | 28,768 | 0 | 0 |
HARROW HEALTH INC | COM | 415858109 | 503,608 | 26,450 | SH | | SOLE | | 26,450 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 849,659 | 86,085 | SH | | SOLE | | 86,085 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,716,214 | 162,680 | SH | | SOLE | | 162,680 | 0 | 0 |
HASBRO INC | COM | 418056107 | 4,441,020 | 68,566 | SH | | SOLE | | 68,566 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 4,055,073 | 154,892 | SH | | SOLE | | 154,892 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 338,977 | 9,364 | SH | | SOLE | | 9,364 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 521,268 | 48,400 | SH | | SOLE | | 48,400 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 1,819,123 | 141,566 | SH | | SOLE | | 141,566 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 814,894 | 54,581 | SH | | SOLE | | 54,581 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 1,130,150 | 90,412 | SH | | SOLE | | 90,412 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 7,724,169 | 122,334 | SH | | SOLE | | 122,334 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 7,253,424 | 384,593 | SH | | SOLE | | 384,593 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 507,857 | 30,948 | SH | | SOLE | | 30,948 | 0 | 0 |
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 3,504,550 | 332,500 | SH | | SOLE | | 332,500 | 0 | 0 |
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 2,261 | 165,000 | SH | | SOLE | | 165,000 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,270,014 | 311,941 | SH | | SOLE | | 311,941 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 2,261,432 | 439,113 | SH | | SOLE | | 439,113 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 4,028,924 | 22,770 | SH | | SOLE | | 22,770 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 137,274,388 | 976,347 | SH | | SOLE | | 976,347 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 658,679 | 24,884 | SH | | SOLE | | 24,884 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 897,172 | 13,575 | SH | | SOLE | | 13,575 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 267,739 | 36,279 | SH | | SOLE | | 36,279 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 4,229,610 | 119,312 | SH | | SOLE | | 119,312 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 11,503,268 | 68,746 | SH | | SOLE | | 68,746 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 5,493,022 | 40,139 | SH | | SOLE | | 40,139 | 0 | 0 |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 103,180 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 51,906,637 | 207,876 | SH | | SOLE | | 207,876 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 3,212,218 | 174,672 | SH | | SOLE | | 174,672 | 0 | 0 |
HESS CORP | COM | 42809H107 | 19,985,738 | 147,008 | SH | | SOLE | | 147,008 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17,503,147 | 1,041,854 | SH | | SOLE | | 1,041,854 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 4,991,701 | 65,663 | SH | | SOLE | | 65,663 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,024,914 | 84,689 | SH | | SOLE | | 84,689 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 6,079,193 | 118,549 | SH | | SOLE | | 118,549 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 138,538 | 15,376 | SH | | SOLE | | 15,376 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,803,235 | 105,705 | SH | | SOLE | | 105,705 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 10,486,152 | 1,553,504 | SH | | SOLE | | 1,553,504 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 23,509,964 | 161,525 | SH | | SOLE | | 161,525 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 96,651 | 10,282 | SH | | SOLE | | 10,282 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 687,932 | 3,227 | SH | | SOLE | | 3,227 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 12,451,243 | 153,776 | SH | | SOLE | | 153,776 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 10,577,171 | 463,911 | SH | | SOLE | | 463,911 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 166,929,859 | 537,374 | SH | | SOLE | | 537,374 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 372,853 | 62,982 | SH | | SOLE | | 62,982 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 78,762,643 | 379,579 | SH | | SOLE | | 379,579 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 669,920 | 79,563 | SH | | SOLE | | 79,563 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 581,346 | 55,845 | SH | | SOLE | | 55,845 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 9,794,736 | 243,529 | SH | | SOLE | | 243,529 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14,405,521 | 855,943 | SH | | SOLE | | 855,943 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 267,253 | 10,555 | SH | | SOLE | | 10,555 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 393,240 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 327,393 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 2,607,596 | 33,041 | SH | | SOLE | | 33,041 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 10,854,978 | 219,027 | SH | | SOLE | | 219,027 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 208,189 | 2,592 | SH | | SOLE | | 2,592 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 9,748,196 | 29,401 | SH | | SOLE | | 29,401 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 22,381,302 | 42,063 | SH | | SOLE | | 42,063 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 164,259 | 38,924 | SH | | SOLE | | 38,924 | 0 | 0 |
HUMANA INC | COM | 444859102 | 43,764,637 | 97,879 | SH | | SOLE | | 97,879 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,029,405 | 44,354 | SH | | SOLE | | 44,354 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,037,222 | 1,023,861 | SH | | SOLE | | 1,023,861 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,971,690 | 35,025 | SH | | SOLE | | 35,025 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 372,768 | 13,796 | SH | | SOLE | | 13,796 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 26,683,047 | 232,877 | SH | | SOLE | | 232,877 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 4,244,401 | 67,586 | SH | | SOLE | | 67,586 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 616,474 | 11,040 | SH | | SOLE | | 11,040 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 3,002,502 | 16,850 | SH | | SOLE | | 16,850 | 0 | 0 |
ICAD INC | COM NEW | 44934S206 | 52,649 | 32,300 | SH | | SOLE | | 32,300 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 895,177 | 15,738 | SH | | SOLE | | 15,738 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 676,633 | 64,936 | SH | | SOLE | | 64,936 | 0 | 0 |
I-80 GOLD CORP | COM | 44955L106 | 25,200 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 4,838,995 | 35,628 | SH | | SOLE | | 35,628 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,920,670 | 47,169 | SH | | SOLE | | 47,169 | 0 | 0 |
ITT INC | COM | 45073V108 | 8,189,337 | 87,859 | SH | | SOLE | | 87,859 | 0 | 0 |
IDACORP INC | COM | 451107106 | 7,553,515 | 73,621 | SH | | SOLE | | 73,621 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,010,735 | 43,010 | SH | | SOLE | | 43,010 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 9,439,797 | 43,853 | SH | | SOLE | | 43,853 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 28,848,593 | 57,441 | SH | | SOLE | | 57,441 | 0 | 0 |
IDENTIV INC | COM NEW | 45170X205 | 332,195 | 39,500 | SH | | SOLE | | 39,500 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 403,291 | 113,284 | SH | | SOLE | | 113,284 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 40,374,823 | 161,396 | SH | | SOLE | | 161,396 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 24,754,867 | 132,033 | SH | | SOLE | | 132,033 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 4,132,096 | 218,977 | SH | | SOLE | | 218,977 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 273,394 | 98,343 | SH | | SOLE | | 98,343 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 1,331,998 | 70,216 | SH | | SOLE | | 70,216 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 3,796,409 | 42,347 | SH | | SOLE | | 42,347 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 4,163,696 | 71,615 | SH | | SOLE | | 71,615 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 6,143,639 | 98,693 | SH | | SOLE | | 98,693 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,976,410 | 273,129 | SH | | SOLE | | 273,129 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 3,489,851 | 78,406 | SH | | SOLE | | 78,406 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 3,089,088 | 89,461 | SH | | SOLE | | 89,461 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 1,977,469 | 210,369 | SH | | SOLE | | 210,369 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 1,822,398 | 377,308 | SH | | SOLE | | 377,308 | 0 | 0 |
INFORMATICA INC | COM CL A | 45674M101 | 505,032 | 27,299 | SH | | SOLE | | 27,299 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 20,047,415 | 306,723 | SH | | SOLE | | 306,723 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 5,009,088 | 86,126 | SH | | SOLE | | 86,126 | 0 | 0 |
INGREDION INC | COM | 457187102 | 669,180 | 6,316 | SH | | SOLE | | 6,316 | 0 | 0 |
INHIBRX INC | COM | 45720L107 | 763,250 | 29,401 | SH | | SOLE | | 29,401 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 6,239,352 | 42,636 | SH | | SOLE | | 42,636 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 2,503,663 | 118,657 | SH | | SOLE | | 118,657 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 12,439,231 | 38,317 | SH | | SOLE | | 38,317 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 595,543 | 19,137 | SH | | SOLE | | 19,137 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 6,820,691 | 57,336 | SH | | SOLE | | 57,336 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 480,480 | 41,600 | SH | | SOLE | | 41,600 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 267,145 | 1,906 | SH | | SOLE | | 1,906 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 1,460,946 | 114,764 | SH | | SOLE | | 114,764 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,509,299 | 48,066 | SH | | SOLE | | 48,066 | 0 | 0 |
INOTIV INC | COM | 45783Q100 | 512,298 | 107,400 | SH | | SOLE | | 107,400 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 22,489,655 | 77,997 | SH | | SOLE | | 77,997 | 0 | 0 |
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 301,024 | 307,167 | SH | | SOLE | | 307,167 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,423,709 | 58,928 | SH | | SOLE | | 58,928 | 0 | 0 |
INTEL CORP | COM | 458140100 | 72,966,247 | 2,182,005 | SH | | SOLE | | 2,182,005 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 1,617,841 | 18,258 | SH | | SOLE | | 18,258 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,820,997 | 69,176 | SH | | SOLE | | 69,176 | 0 | 0 |
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 5,625 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 654,257 | 15,611 | SH | | SOLE | | 15,611 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 412,695 | 22,953 | SH | | SOLE | | 22,953 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 557,418 | 4,122 | SH | | SOLE | | 4,122 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 13,769,600 | 165,759 | SH | | SOLE | | 165,759 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 341,500 | 30,877 | SH | | SOLE | | 30,877 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33,649,781 | 297,575 | SH | | SOLE | | 297,575 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 678,491 | 77,189 | SH | | SOLE | | 77,189 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 2,585,223 | 26,776 | SH | | SOLE | | 26,776 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 217,508 | 4,921 | SH | | SOLE | | 4,921 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 63,209,302 | 472,381 | SH | | SOLE | | 472,381 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 17,558,509 | 220,612 | SH | | SOLE | | 220,612 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 6,881,744 | 216,339 | SH | | SOLE | | 216,339 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 20,374,098 | 528,100 | SH | | SOLE | | 528,100 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,604,820 | 72,723 | SH | | SOLE | | 72,723 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 71,868,607 | 210,179 | SH | | SOLE | | 210,179 | 0 | 0 |
INTUIT | COM | 461202103 | 71,142,703 | 155,269 | SH | | SOLE | | 155,269 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 636,069 | 28,033 | SH | | SOLE | | 28,033 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 728,095 | 31,934 | SH | | SOLE | | 31,934 | 0 | 0 |
INTUITIVE MACHINES INC | *W EXP 02/13/202 | 46125A118 | 41,448 | 85,301 | SH | | SOLE | | 85,301 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 108,191,762 | 5,142,194 | SH | | SOLE | | 5,142,194 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 46,961,640 | 1,768,800 | SH | | SOLE | | 1,768,800 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 168,684 | 149,278 | SH | | SOLE | | 149,278 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 14,541,912 | 422,730 | SH | | SOLE | | 422,730 | 0 | 0 |
IONQ INC | COM | 46222L108 | 161,711 | 11,952 | SH | | SOLE | | 11,952 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,484,989 | 109,310 | SH | | SOLE | | 109,310 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,164,022 | 165,344 | SH | | SOLE | | 165,344 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 45,948,832 | 204,426 | SH | | SOLE | | 204,426 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 9,770,358 | 157,282 | SH | | SOLE | | 157,282 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 9,627,467 | 169,438 | SH | | SOLE | | 169,438 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,330,298 | 125,028 | SH | | SOLE | | 125,028 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 3,813,750 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 94,615,652 | 2,391,700 | SH | | SOLE | | 2,391,700 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 33,530,365 | 128,233 | SH | | SOLE | | 128,233 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 87,843,896 | 360,400 | SH | | SOLE | | 360,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 40,666,804 | 217,156 | SH | | SOLE | | 217,156 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 77,794,873 | 898,947 | SH | | SOLE | | 898,947 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 86,760,817 | 812,900 | SH | | SOLE | | 812,900 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 125,350,985 | 1,669,788 | SH | | SOLE | | 1,669,788 | 0 | 0 |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 995,946 | 19,320 | SH | | SOLE | | 19,320 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 28,129,410 | 416,732 | SH | | SOLE | | 416,732 | 0 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 211,941,488 | 4,544,200 | SH | | SOLE | | 4,544,200 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 76,148,121 | 1,544,900 | SH | | SOLE | | 1,544,900 | 0 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 996,983 | 20,680 | SH | | SOLE | | 20,680 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 861,050 | 65,034 | SH | | SOLE | | 65,034 | 0 | 0 |
ITRON INC | COM | 465741106 | 5,988,410 | 83,057 | SH | | SOLE | | 83,057 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 3,933,017 | 99,975 | SH | | SOLE | | 99,975 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 5,602,618 | 35,379 | SH | | SOLE | | 35,379 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 279,923,132 | 1,924,664 | SH | | SOLE | | 1,924,664 | 0 | 0 |
JABIL INC | COM | 466313103 | 15,490,977 | 143,528 | SH | | SOLE | | 143,528 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 14,011,900 | 117,856 | SH | | SOLE | | 117,856 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 2,063,303 | 105,702 | SH | | SOLE | | 105,702 | 0 | 0 |
JANUX THERAPEUTICS INC | COM | 47103J105 | 156,708 | 13,202 | SH | | SOLE | | 13,202 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,527,781 | 166,650 | SH | | SOLE | | 166,650 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 933,619 | 53,228 | SH | | SOLE | | 53,228 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 7,122,705 | 803,917 | SH | | SOLE | | 803,917 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5,229,728 | 43,114 | SH | | SOLE | | 43,114 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 232,226,546 | 1,403,012 | SH | | SOLE | | 1,403,012 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 735,126 | 11,963 | SH | | SOLE | | 11,963 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 610,200 | 45,200 | SH | | SOLE | | 45,200 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 10,107,525 | 64,875 | SH | | SOLE | | 64,875 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 2,611,907 | 37,281 | SH | | SOLE | | 37,281 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,993,554 | 191,304 | SH | | SOLE | | 191,304 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 245,209 | 16,111 | SH | | SOLE | | 16,111 | 0 | 0 |
KBR INC | COM | 48242W106 | 11,878,330 | 182,575 | SH | | SOLE | | 182,575 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 53,626,721 | 110,566 | SH | | SOLE | | 110,566 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 7,570,946 | 509,828 | SH | | SOLE | | 509,828 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 787,910 | 64,742 | SH | | SOLE | | 64,742 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 17,578,344 | 313,899 | SH | | SOLE | | 313,899 | 0 | 0 |
KVH INDS INC | COM | 482738101 | 170,918 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
KADANT INC | COM | 48282T104 | 249,418 | 1,123 | SH | | SOLE | | 1,123 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 871,142 | 12,160 | SH | | SOLE | | 12,160 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 797,400 | 88,600 | SH | | SOLE | | 88,600 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 620,269 | 25,494 | SH | | SOLE | | 25,494 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 6,278,458 | 28,953 | SH | | SOLE | | 28,953 | 0 | 0 |
KB HOME | COM | 48666K109 | 841,270 | 16,269 | SH | | SOLE | | 16,269 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 427,900 | 60,695 | SH | | SOLE | | 60,695 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 9,648,782 | 143,157 | SH | | SOLE | | 143,157 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 2,493,498 | 51,668 | SH | | SOLE | | 51,668 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 989,306 | 34,847 | SH | | SOLE | | 34,847 | 0 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 592,012 | 14,734 | SH | | SOLE | | 14,734 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 19,340,214 | 618,491 | SH | | SOLE | | 618,491 | 0 | 0 |
KEYCORP | COM | 493267108 | 5,585,820 | 604,526 | SH | | SOLE | | 604,526 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,533,667 | 92,766 | SH | | SOLE | | 92,766 | 0 | 0 |
KFORCE INC | COM | 493732101 | 966,531 | 15,425 | SH | | SOLE | | 15,425 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 2,573,026 | 85,511 | SH | | SOLE | | 85,511 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 382,786 | 13,854 | SH | | SOLE | | 13,854 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 25,680,264 | 186,008 | SH | | SOLE | | 186,008 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 7,133,138 | 361,721 | SH | | SOLE | | 361,721 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 20,707,670 | 1,202,536 | SH | | SOLE | | 1,202,536 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 7,120,278 | 19,028 | SH | | SOLE | | 19,028 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 6,995,525 | 313,139 | SH | | SOLE | | 313,139 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 14,016,732 | 252,281 | SH | | SOLE | | 252,281 | 0 | 0 |
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 3,593,800 | 340,000 | SH | | SOLE | | 340,000 | 0 | 0 |
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 5,600 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 3,567,717 | 197,548 | SH | | SOLE | | 197,548 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 670,680 | 97,200 | SH | | SOLE | | 97,200 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2,741,221 | 118,925 | SH | | SOLE | | 118,925 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 444,800 | 13,044 | SH | | SOLE | | 13,044 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 11,114,993 | 224,364 | SH | | SOLE | | 224,364 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 217,665 | 36,338 | SH | | SOLE | | 36,338 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 16,125,520 | 454,240 | SH | | SOLE | | 454,240 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,407,098 | 237,594 | SH | | SOLE | | 237,594 | 0 | 0 |
KROGER CO | COM | 501044101 | 18,209,868 | 387,444 | SH | | SOLE | | 387,444 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 608,673 | 69,722 | SH | | SOLE | | 69,722 | 0 | 0 |
KRONOS BIO INC | COM | 50107A104 | 109,908 | 63,900 | SH | | SOLE | | 63,900 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 1,963,750 | 16,727 | SH | | SOLE | | 16,727 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 266,395 | 4,481 | SH | | SOLE | | 4,481 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 533,465 | 50,422 | SH | | SOLE | | 50,422 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,007,793 | 75,888 | SH | | SOLE | | 75,888 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 818,973 | 35,623 | SH | | SOLE | | 35,623 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 225,536 | 1,672 | SH | | SOLE | | 1,672 | 0 | 0 |
LKQ CORP | COM | 501889208 | 16,366,411 | 280,872 | SH | | SOLE | | 280,872 | 0 | 0 |
LCI INDS | COM | 50189K103 | 252,594 | 1,999 | SH | | SOLE | | 1,999 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 8,902,454 | 40,944 | SH | | SOLE | | 40,944 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 21,715,004 | 110,921 | SH | | SOLE | | 110,921 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 16,478,978 | 68,284 | SH | | SOLE | | 68,284 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 84,791,305 | 131,897 | SH | | SOLE | | 131,897 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,994,247 | 70,471 | SH | | SOLE | | 70,471 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 19,903,822 | 173,152 | SH | | SOLE | | 173,152 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 306,662 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 520,246 | 53,800 | SH | | SOLE | | 53,800 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 654,168 | 84,300 | SH | | SOLE | | 84,300 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 13,778,933 | 71,564 | SH | | SOLE | | 71,564 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 5,956,977 | 70,984 | SH | | SOLE | | 70,984 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 15,189,562 | 261,889 | SH | | SOLE | | 261,889 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 557,984 | 150,400 | SH | | SOLE | | 150,400 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 10,953,997 | 114,021 | SH | | SOLE | | 114,021 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 23,692,658 | 120,647 | SH | | SOLE | | 120,647 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 185,739 | 15,363 | SH | | SOLE | | 15,363 | 0 | 0 |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 758,358 | 14,567 | SH | | SOLE | | 14,567 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 4,415,024 | 30,756 | SH | | SOLE | | 30,756 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 400,196 | 13,511 | SH | | SOLE | | 13,511 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 804,476 | 11,654 | SH | | SOLE | | 11,654 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 9,517,086 | 107,562 | SH | | SOLE | | 107,562 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 192,242 | 11,409 | SH | | SOLE | | 11,409 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,172,896 | 120,297 | SH | | SOLE | | 120,297 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 2,267,668 | 102,563 | SH | | SOLE | | 102,563 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 29,850,722 | 238,215 | SH | | SOLE | | 238,215 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 5,424,501 | 16,636 | SH | | SOLE | | 16,636 | 0 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 507,698 | 29,279 | SH | | SOLE | | 29,279 | 0 | 0 |
LESLIES INC | COM | 527064109 | 129,535 | 13,795 | SH | | SOLE | | 13,795 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 140,890 | 61,524 | SH | | SOLE | | 61,524 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 344,477 | 35,331 | SH | | SOLE | | 35,331 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,475,005 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 22,941,021 | 286,369 | SH | | SOLE | | 286,369 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 178,864 | 13,378 | SH | | SOLE | | 13,378 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,862,697 | 87,464 | SH | | SOLE | | 87,464 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 25,359,649 | 336,871 | SH | | SOLE | | 336,871 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 97,505,741 | 1,441,966 | SH | | SOLE | | 1,441,966 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 21,582,242 | 544,731 | SH | | SOLE | | 544,731 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,002,478 | 13,904 | SH | | SOLE | | 13,904 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 9,956,178 | 74,881 | SH | | SOLE | | 74,881 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 264,352,770 | 563,676 | SH | | SOLE | | 563,676 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 11,354,883 | 57,166 | SH | | SOLE | | 57,166 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,272,621 | 49,403 | SH | | SOLE | | 49,403 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 1,645,937 | 13,792 | SH | | SOLE | | 13,792 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 166,437 | 18,849 | SH | | SOLE | | 18,849 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 626,802 | 37,988 | SH | | SOLE | | 37,988 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 12,259,282 | 40,312 | SH | | SOLE | | 40,312 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 9,061,489 | 31,106 | SH | | SOLE | | 31,106 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 682,008 | 25,922 | SH | | SOLE | | 25,922 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,748,588 | 106,998 | SH | | SOLE | | 106,998 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 7,472,042 | 272,404 | SH | | SOLE | | 272,404 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 624,655 | 138,198 | SH | | SOLE | | 138,198 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 2,336,037 | 81,794 | SH | | SOLE | | 81,794 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 67,752,283 | 147,166 | SH | | SOLE | | 147,166 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 6,555,018 | 110,391 | SH | | SOLE | | 110,391 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 9,114,794 | 121,563 | SH | | SOLE | | 121,563 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 3,193,845 | 118,510 | SH | | SOLE | | 118,510 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 70,092,489 | 310,556 | SH | | SOLE | | 310,556 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 3,235,854 | 469,645 | SH | | SOLE | | 469,645 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 22,853,073 | 60,378 | SH | | SOLE | | 60,378 | 0 | 0 |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 631,950 | 165,000 | SH | | SOLE | | 165,000 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,924,354 | 69,176 | SH | | SOLE | | 69,176 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,101,070 | 1,372,155 | SH | | SOLE | | 1,372,155 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,042,272 | 151,493 | SH | | SOLE | | 151,493 | 0 | 0 |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 347,151 | 109,167 | SH | | SOLE | | 109,167 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 324,065 | 33,792 | SH | | SOLE | | 33,792 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 10,830,114 | 87,509 | SH | | SOLE | | 87,509 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 406,131 | 19,395 | SH | | SOLE | | 19,395 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 226,096 | 2,858 | SH | | SOLE | | 2,858 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 362,602 | 22,964 | SH | | SOLE | | 22,964 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,588,175 | 286,616 | SH | | SOLE | | 286,616 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 8,001,077 | 75,283 | SH | | SOLE | | 75,283 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 495,326 | 5,681 | SH | | SOLE | | 5,681 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 7,364,853 | 68,130 | SH | | SOLE | | 68,130 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 1,335,483 | 58,369 | SH | | SOLE | | 58,369 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 512,312 | 2,945 | SH | | SOLE | | 2,945 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 5,708,701 | 59,915 | SH | | SOLE | | 59,915 | 0 | 0 |
MSCI INC | COM | 55354G100 | 22,885,396 | 48,766 | SH | | SOLE | | 48,766 | 0 | 0 |
MVB FINL CORP | COM | 553810102 | 522,784 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,498,831 | 68,653 | SH | | SOLE | | 68,653 | 0 | 0 |
MACERICH CO | COM | 554382101 | 295,285 | 26,201 | SH | | SOLE | | 26,201 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 215,070 | 40,200 | SH | | SOLE | | 40,200 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3,860,908 | 240,555 | SH | | SOLE | | 240,555 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 8,039,713 | 245,938 | SH | | SOLE | | 245,938 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,271,832 | 12,081 | SH | | SOLE | | 12,081 | 0 | 0 |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 791,885 | 23,554 | SH | | SOLE | | 23,554 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 547,334 | 19,983 | SH | | SOLE | | 19,983 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,218,061 | 13,931 | SH | | SOLE | | 13,931 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,992,304 | 112,200 | SH | | SOLE | | 112,200 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 8,407,953 | 752,053 | SH | | SOLE | | 752,053 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 1,815,436 | 132,999 | SH | | SOLE | | 132,999 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 9,420,132 | 450,724 | SH | | SOLE | | 450,724 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 12,563,857 | 62,857 | SH | | SOLE | | 62,857 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 2,603,907 | 138,285 | SH | | SOLE | | 138,285 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 895,201 | 219,951 | SH | | SOLE | | 219,951 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 5,554,665 | 69,958 | SH | | SOLE | | 69,958 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2,642,756 | 190,675 | SH | | SOLE | | 190,675 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 17,485,808 | 759,592 | SH | | SOLE | | 759,592 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 57,045,850 | 489,244 | SH | | SOLE | | 489,244 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,206,804 | 97,088 | SH | | SOLE | | 97,088 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 435,028 | 12,735 | SH | | SOLE | | 12,735 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 9,155,268 | 6,619 | SH | | SOLE | | 6,619 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 10,283,217 | 39,336 | SH | | SOLE | | 39,336 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 149,007 | 30,597 | SH | | SOLE | | 30,597 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 11,168,502 | 91,008 | SH | | SOLE | | 91,008 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 80,341,193 | 427,165 | SH | | SOLE | | 427,165 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 26,826,271 | 146,041 | SH | | SOLE | | 146,041 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16,486,488 | 35,709 | SH | | SOLE | | 35,709 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 31,897,831 | 533,587 | SH | | SOLE | | 533,587 | 0 | 0 |
MASCO CORP | COM | 574599106 | 6,998,926 | 121,975 | SH | | SOLE | | 121,975 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 5,739,998 | 34,883 | SH | | SOLE | | 34,883 | 0 | 0 |
MASTEC INC | COM | 576323109 | 10,439,401 | 88,492 | SH | | SOLE | | 88,492 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 186,969,314 | 475,386 | SH | | SOLE | | 475,386 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 118,149 | 10,159 | SH | | SOLE | | 10,159 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 13,645,056 | 260,800 | SH | | SOLE | | 260,800 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 6,087,459 | 145,459 | SH | | SOLE | | 145,459 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 243,846 | 41,400 | SH | | SOLE | | 41,400 | 0 | 0 |
MATSON INC | COM | 57686G105 | 3,768,972 | 48,488 | SH | | SOLE | | 48,488 | 0 | 0 |
MATTEL INC | COM | 577081102 | 5,557,665 | 284,425 | SH | | SOLE | | 284,425 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 61,614 | 19,560 | SH | | SOLE | | 19,560 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 5,594,294 | 177,259 | SH | | SOLE | | 177,259 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 8,306,234 | 98,287 | SH | | SOLE | | 98,287 | 0 | 0 |
MAYVILLE ENGR CO INC | COM | 578605107 | 328,944 | 26,400 | SH | | SOLE | | 26,400 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 17,260,549 | 197,874 | SH | | SOLE | | 197,874 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 113,446,231 | 380,169 | SH | | SOLE | | 380,169 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 30,471,903 | 71,311 | SH | | SOLE | | 71,311 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 438,054 | 47,306 | SH | | SOLE | | 47,306 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 318,505 | 3,456 | SH | | SOLE | | 3,456 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 960,823 | 67,616 | SH | | SOLE | | 67,616 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 6,858,054 | 28,555 | SH | | SOLE | | 28,555 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 29,130,499 | 24,591 | SH | | SOLE | | 24,591 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 358,555 | 14,017 | SH | | SOLE | | 14,017 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 186,349,081 | 1,614,950 | SH | | SOLE | | 1,614,950 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 2,912,167 | 84,191 | SH | | SOLE | | 84,191 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 5,821,428 | 69,601 | SH | | SOLE | | 69,601 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 16,539,741 | 116,256 | SH | | SOLE | | 116,256 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 230,379 | 70,024 | SH | | SOLE | | 70,024 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 478,149 | 3,721 | SH | | SOLE | | 3,721 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 5,670,199 | 122,308 | SH | | SOLE | | 122,308 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 3,477,298 | 103,738 | SH | | SOLE | | 103,738 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 25,838,450 | 457,075 | SH | | SOLE | | 457,075 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 4,307,076 | 124,016 | SH | | SOLE | | 124,016 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 21,580,413 | 16,453 | SH | | SOLE | | 16,453 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,741,558,338 | 5,114,108 | SH | | SOLE | | 5,114,108 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 63,845 | 13,940 | SH | | SOLE | | 13,940 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,860,577 | 8,354 | SH | | SOLE | | 8,354 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 27,107,067 | 302,568 | SH | | SOLE | | 302,568 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 46,668,393 | 739,477 | SH | | SOLE | | 739,477 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 12,844,623 | 84,582 | SH | | SOLE | | 84,582 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 16,715,729 | 113,074 | SH | | SOLE | | 113,074 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 3,219,060 | 39,909 | SH | | SOLE | | 39,909 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 449,002 | 30,379 | SH | | SOLE | | 30,379 | 0 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 783,887 | 22,100 | SH | | SOLE | | 22,100 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 397,162 | 60,085 | SH | | SOLE | | 60,085 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5,253,713 | 91,068 | SH | | SOLE | | 91,068 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,273,727 | 35,254 | SH | | SOLE | | 35,254 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 108,963 | 12,895 | SH | | SOLE | | 12,895 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 540,683 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | 718,171 | 59,255 | SH | | SOLE | | 59,255 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 4,262,521 | 441,712 | SH | | SOLE | | 441,712 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 781,911 | 72,132 | SH | | SOLE | | 72,132 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 20,742,116 | 170,717 | SH | | SOLE | | 170,717 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 383,494 | 11,614 | SH | | SOLE | | 11,614 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 229,375 | 5,059 | SH | | SOLE | | 5,059 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 4,703,271 | 45,592 | SH | | SOLE | | 45,592 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 27,065,209 | 89,846 | SH | | SOLE | | 89,846 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 9,659,386 | 146,710 | SH | | SOLE | | 146,710 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 62,493,825 | 856,784 | SH | | SOLE | | 856,784 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 14,989,627 | 36,472 | SH | | SOLE | | 36,472 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 12,642,462 | 23,402 | SH | | SOLE | | 23,402 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 64,404,083 | 1,121,241 | SH | | SOLE | | 1,121,241 | 0 | 0 |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 236,441 | 34,517 | SH | | SOLE | | 34,517 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 2,870,689 | 68,155 | SH | | SOLE | | 68,155 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 40,912,735 | 117,660 | SH | | SOLE | | 117,660 | 0 | 0 |
MOOG INC | CL A | 615394202 | 5,008,382 | 46,190 | SH | | SOLE | | 46,190 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 71,646,672 | 838,954 | SH | | SOLE | | 838,954 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 3,903,950 | 19,911 | SH | | SOLE | | 19,911 | 0 | 0 |
MORPHIC HLDG INC | COM | 61775R105 | 1,954,552 | 34,093 | SH | | SOLE | | 34,093 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 13,752,235 | 392,921 | SH | | SOLE | | 392,921 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 31,888,628 | 108,731 | SH | | SOLE | | 108,731 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 6,498,782 | 74,459 | SH | | SOLE | | 74,459 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 6,132,067 | 377,823 | SH | | SOLE | | 377,823 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 266,670 | 5,266 | SH | | SOLE | | 5,266 | 0 | 0 |
MULTIPLAN CORPORATION | COM | 62548M100 | 37,322 | 17,688 | SH | | SOLE | | 17,688 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 449,029 | 11,724 | SH | | SOLE | | 11,724 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 11,578,270 | 37,216 | SH | | SOLE | | 37,216 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 1,645,154 | 70,973 | SH | | SOLE | | 70,973 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 203,553 | 6,391 | SH | | SOLE | | 6,391 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 2,907,047 | 115,359 | SH | | SOLE | | 115,359 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 329,773 | 12,772 | SH | | SOLE | | 12,772 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 429,080 | 165,668 | SH | | SOLE | | 165,668 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 4,563,674 | 122,056 | SH | | SOLE | | 122,056 | 0 | 0 |
NVR INC | COM | 62944T105 | 16,397,301 | 2,582 | SH | | SOLE | | 2,582 | 0 | 0 |
NOV INC | COM | 62955J103 | 499,341 | 31,131 | SH | | SOLE | | 31,131 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 730,871 | 180,462 | SH | | SOLE | | 180,462 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 388,565 | 11,214 | SH | | SOLE | | 11,214 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 11,121,236 | 223,094 | SH | | SOLE | | 223,094 | 0 | 0 |
NATERA INC | COM | 632307104 | 4,459,592 | 91,648 | SH | | SOLE | | 91,648 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 354,076 | 6,894 | SH | | SOLE | | 6,894 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 22,265,230 | 387,896 | SH | | SOLE | | 387,896 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 777,457 | 10,621 | SH | | SOLE | | 10,621 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 7,377,638 | 172,415 | SH | | SOLE | | 172,415 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 318,033 | 9,131 | SH | | SOLE | | 9,131 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 5,495,297 | 226,237 | SH | | SOLE | | 226,237 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 203,209 | 489 | SH | | SOLE | | 489 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 274,365 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 660,036 | 35,524 | SH | | SOLE | | 35,524 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 3,425,208 | 213,143 | SH | | SOLE | | 213,143 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 1,020,945 | 46,940 | SH | | SOLE | | 46,940 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 14,162,039 | 185,367 | SH | | SOLE | | 185,367 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 111,081,447 | 252,177 | SH | | SOLE | | 252,177 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 574,485 | 40,571 | SH | | SOLE | | 40,571 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 211,116 | 11,814 | SH | | SOLE | | 11,814 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,778,704 | 61,280 | SH | | SOLE | | 61,280 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 257,378 | 10,125 | SH | | SOLE | | 10,125 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 269,246 | 10,054 | SH | | SOLE | | 10,054 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 3,971,502 | 84,142 | SH | | SOLE | | 84,142 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 357,535 | 38,239 | SH | | SOLE | | 38,239 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 6,355,991 | 97,127 | SH | | SOLE | | 97,127 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,432,831 | 394,380 | SH | | SOLE | | 394,380 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 5,273,612 | 133,916 | SH | | SOLE | | 133,916 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 311,512 | 35,806 | SH | | SOLE | | 35,806 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 672,077 | 108,051 | SH | | SOLE | | 108,051 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 230,415 | 573 | SH | | SOLE | | 573 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 18,342,947 | 429,980 | SH | | SOLE | | 429,980 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 575,300 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 28,471,658 | 1,460,085 | SH | | SOLE | | 1,460,085 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 3,157,805 | 353,222 | SH | | SOLE | | 353,222 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 224,449 | 5,638 | SH | | SOLE | | 5,638 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 8,934,242 | 53,643 | SH | | SOLE | | 53,643 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 96,152,812 | 1,295,860 | SH | | SOLE | | 1,295,860 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,989,702 | 50,984 | SH | | SOLE | | 50,984 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 892,818 | 19,631 | SH | | SOLE | | 19,631 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 1,692,537 | 519,183 | SH | | SOLE | | 519,183 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 11,033,502 | 53,431 | SH | | SOLE | | 53,431 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 695,398 | 10,240 | SH | | SOLE | | 10,240 | 0 | 0 |
NIKE INC | CL B | 654106103 | 152,096,041 | 1,378,056 | SH | | SOLE | | 1,378,056 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 55,108 | 39,933 | SH | | SOLE | | 39,933 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 219,067 | 31,934 | SH | | SOLE | | 31,934 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 11,106,452 | 406,086 | SH | | SOLE | | 406,086 | 0 | 0 |
NLIGHT INC | COM | 65487K100 | 2,486,598 | 161,258 | SH | | SOLE | | 161,258 | 0 | 0 |
NOODLES & CO | COM CL A | 65540B105 | 469,144 | 138,800 | SH | | SOLE | | 138,800 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 6,660,158 | 26,836 | SH | | SOLE | | 26,836 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,511,177 | 73,824 | SH | | SOLE | | 73,824 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 28,058,829 | 123,738 | SH | | SOLE | | 123,738 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 8,179,051 | 110,319 | SH | | SOLE | | 110,319 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 708,342 | 64,512 | SH | | SOLE | | 64,512 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 34,294,392 | 75,240 | SH | | SOLE | | 75,240 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 213,537 | 20,145 | SH | | SOLE | | 20,145 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 4,321,703 | 100,388 | SH | | SOLE | | 100,388 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,581,163 | 27,857 | SH | | SOLE | | 27,857 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 5,556,597 | 299,547 | SH | | SOLE | | 299,547 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 549,423 | 137,700 | SH | | SOLE | | 137,700 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 5,314,599 | 28,868 | SH | | SOLE | | 28,868 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 486,762 | 65,513 | SH | | SOLE | | 65,513 | 0 | 0 |
NOW INC | COM | 67011P100 | 6,814,735 | 657,793 | SH | | SOLE | | 657,793 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 247,174 | 7,445 | SH | | SOLE | | 7,445 | 0 | 0 |
NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 | 23,088 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 21,530,246 | 131,298 | SH | | SOLE | | 131,298 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 5,561,810 | 198,282 | SH | | SOLE | | 198,282 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 583,355,155 | 1,379,025 | SH | | SOLE | | 1,379,025 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 1,037,255 | 24,597 | SH | | SOLE | | 24,597 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 17,812,831 | 428,296 | SH | | SOLE | | 428,296 | 0 | 0 |
NUTEX HEALTH INC | COM | 67079U108 | 11,957 | 28,360 | SH | | SOLE | | 28,360 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 279,690 | 27,997 | SH | | SOLE | | 27,997 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 3,573,332 | 99,508 | SH | | SOLE | | 99,508 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 266,049 | 12,473 | SH | | SOLE | | 12,473 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 41,176,296 | 43,103 | SH | | SOLE | | 43,103 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 10,162,643 | 66,077 | SH | | SOLE | | 66,077 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 22,000,549 | 374,159 | SH | | SOLE | | 374,159 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 5,028,598 | 268,909 | SH | | SOLE | | 268,909 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 3,479,995 | 222,791 | SH | | SOLE | | 222,791 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 609,370 | 79,139 | SH | | SOLE | | 79,139 | 0 | 0 |
OCEAN BIOMEDICAL INC | COM | 67644C104 | 113,589 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
OKTA INC | CL A | 679295105 | 9,071,604 | 130,809 | SH | | SOLE | | 130,809 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 38,357 | 10,311 | SH | | SOLE | | 10,311 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 19,534,262 | 52,831 | SH | | SOLE | | 52,831 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 7,483,187 | 536,814 | SH | | SOLE | | 536,814 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 572,894 | 22,761 | SH | | SOLE | | 22,761 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 11,301,072 | 219,908 | SH | | SOLE | | 219,908 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,749,474 | 47,462 | SH | | SOLE | | 47,462 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 22,904,318 | 240,718 | SH | | SOLE | | 240,718 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,054,891 | 197,292 | SH | | SOLE | | 197,292 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 713,799 | 6,878 | SH | | SOLE | | 6,878 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 5,004,035 | 67,925 | SH | | SOLE | | 67,925 | 0 | 0 |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 10,411,324 | 1,859,165 | SH | | SOLE | | 1,859,165 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 60,443,524 | 639,073 | SH | | SOLE | | 639,073 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 3,832,358 | 49,894 | SH | | SOLE | | 49,894 | 0 | 0 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 396,887 | 50,883 | SH | | SOLE | | 50,883 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,918,710 | 66,805 | SH | | SOLE | | 66,805 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 14,862,608 | 240,807 | SH | | SOLE | | 240,807 | 0 | 0 |
ONEWATER MARINE INC | CL A COM | 68280L101 | 655,763 | 18,095 | SH | | SOLE | | 18,095 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 337,298 | 22,729 | SH | | SOLE | | 22,729 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 8,405,407 | 72,168 | SH | | SOLE | | 72,168 | 0 | 0 |
ON24 INC | COM | 68339B104 | 674,163 | 83,025 | SH | | SOLE | | 83,025 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 163,389 | 40,644 | SH | | SOLE | | 40,644 | 0 | 0 |
OPEN LENDING CORP | COM | 68373J104 | 3,300,434 | 314,028 | SH | | SOLE | | 314,028 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 777,476 | 358,284 | SH | | SOLE | | 358,284 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 888,933 | 148,900 | SH | | SOLE | | 148,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 102,621,758 | 861,716 | SH | | SOLE | | 861,716 | 0 | 0 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 620,186 | 43,400 | SH | | SOLE | | 43,400 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5,916,786 | 182,111 | SH | | SOLE | | 182,111 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 442,393 | 88,302 | SH | | SOLE | | 88,302 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 4,535,552 | 154,797 | SH | | SOLE | | 154,797 | 0 | 0 |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 169,944 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 5,524,576 | 265,477 | SH | | SOLE | | 265,477 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 137,845 | 20,854 | SH | | SOLE | | 20,854 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 470,530 | 5,848 | SH | | SOLE | | 5,848 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,960,446 | 44,708 | SH | | SOLE | | 44,708 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 828,575 | 45,879 | SH | | SOLE | | 45,879 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 6,307,302 | 72,841 | SH | | SOLE | | 72,841 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 179,098,356 | 2,012,115 | SH | | SOLE | | 2,012,115 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 478,892 | 6,065 | SH | | SOLE | | 6,065 | 0 | 0 |
OUTBRAIN INC | COM | 69002R103 | 363,588 | 73,900 | SH | | SOLE | | 73,900 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,862,364 | 118,471 | SH | | SOLE | | 118,471 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 2,438,068 | 111,480 | SH | | SOLE | | 111,480 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 2,188,053 | 67,180 | SH | | SOLE | | 67,180 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 9,639,210 | 253,197 | SH | | SOLE | | 253,197 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 1,463,186 | 76,848 | SH | | SOLE | | 76,848 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 13,685,796 | 104,872 | SH | | SOLE | | 104,872 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 201,367 | 2,046 | SH | | SOLE | | 2,046 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 375,502 | 9,172 | SH | | SOLE | | 9,172 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 24,680,814 | 346,933 | SH | | SOLE | | 346,933 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 274,569 | 6,088 | SH | | SOLE | | 6,088 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 39,715,194 | 2,298,333 | SH | | SOLE | | 2,298,333 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 32,064,855 | 254,584 | SH | | SOLE | | 254,584 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 52,346,533 | 1,160,677 | SH | | SOLE | | 1,160,677 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 31,426,995 | 211,915 | SH | | SOLE | | 211,915 | 0 | 0 |
PPL CORP | COM | 69351T106 | 10,156,036 | 383,826 | SH | | SOLE | | 383,826 | 0 | 0 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 676,706 | 108,100 | SH | | SOLE | | 108,100 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 486,271 | 21,281 | SH | | SOLE | | 21,281 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 472,263 | 5,558 | SH | | SOLE | | 5,558 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,310,422 | 56,809 | SH | | SOLE | | 56,809 | 0 | 0 |
PTC INC | COM | 69370C100 | 9,297,455 | 65,337 | SH | | SOLE | | 65,337 | 0 | 0 |
PACCAR INC | COM | 693718108 | 25,473,098 | 304,520 | SH | | SOLE | | 304,520 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,290,140 | 172,191 | SH | | SOLE | | 172,191 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,835,995 | 185,493 | SH | | SOLE | | 185,493 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,755,627 | 43,814 | SH | | SOLE | | 43,814 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 8,729,036 | 66,049 | SH | | SOLE | | 66,049 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 689,763 | 91,118 | SH | | SOLE | | 91,118 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 3,009,273 | 369,236 | SH | | SOLE | | 369,236 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 4,136,994 | 184,030 | SH | | SOLE | | 184,030 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14,353,418 | 936,296 | SH | | SOLE | | 936,296 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 54,365,629 | 212,773 | SH | | SOLE | | 212,773 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 9,463,422 | 163,050 | SH | | SOLE | | 163,050 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 202,220 | 2,739 | SH | | SOLE | | 2,739 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 881,174 | 26,759 | SH | | SOLE | | 26,759 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 57,063 | 12,881 | SH | | SOLE | | 12,881 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 4,149,039 | 323,638 | SH | | SOLE | | 323,638 | 0 | 0 |
PARK-OHIO HLDGS CORP | COM | 700666100 | 193,800 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 41,352,431 | 106,021 | SH | | SOLE | | 106,021 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 2,365,850 | 71,132 | SH | | SOLE | | 71,132 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,300,849 | 192,218 | SH | | SOLE | | 192,218 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,079,206 | 28,263 | SH | | SOLE | | 28,263 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 20,646,168 | 184,555 | SH | | SOLE | | 184,555 | 0 | 0 |
PAYCOR HCM INC | COM | 70435P102 | 1,584,209 | 66,929 | SH | | SOLE | | 66,929 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,124,735 | 33,191 | SH | | SOLE | | 33,191 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 106,567,009 | 1,596,988 | SH | | SOLE | | 1,596,988 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 94,334 | 19,612 | SH | | SOLE | | 19,612 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 223,055 | 10,298 | SH | | SOLE | | 10,298 | 0 | 0 |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 61,366 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 1,650,958 | 33,488 | SH | | SOLE | | 33,488 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,150,193 | 149,570 | SH | | SOLE | | 149,570 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 6,431,029 | 267,625 | SH | | SOLE | | 267,625 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 704,479 | 57,368 | SH | | SOLE | | 57,368 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 538,715 | 7,662 | SH | | SOLE | | 7,662 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 272,940 | 1,638 | SH | | SOLE | | 1,638 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 12,800,408 | 37,204 | SH | | SOLE | | 37,204 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 137,188,564 | 740,679 | SH | | SOLE | | 740,679 | 0 | 0 |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 4,385,570 | 526,479 | SH | | SOLE | | 526,479 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 4,943,969 | 59,330 | SH | | SOLE | | 59,330 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 17,814,173 | 295,720 | SH | | SOLE | | 295,720 | 0 | 0 |
REVVITY INC | COM | 714046109 | 9,947,831 | 83,743 | SH | | SOLE | | 83,743 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 217,655 | 19,859 | SH | | SOLE | | 19,859 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 881,377 | 58,100 | SH | | SOLE | | 58,100 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 150,633,164 | 12,177,297 | SH | | SOLE | | 12,177,297 | 0 | 0 |
PFIZER INC | COM | 717081103 | 136,794,355 | 3,729,399 | SH | | SOLE | | 3,729,399 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 1,235,744 | 86,295 | SH | | SOLE | | 86,295 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 79,188,563 | 811,192 | SH | | SOLE | | 811,192 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 315,956 | 9,271 | SH | | SOLE | | 9,271 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 26,378,960 | 276,567 | SH | | SOLE | | 276,567 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 3,462,669 | 134,264 | SH | | SOLE | | 134,264 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 4,000,566 | 285,959 | SH | | SOLE | | 285,959 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 3,067,168 | 98,909 | SH | | SOLE | | 98,909 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 580,699 | 79,876 | SH | | SOLE | | 79,876 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 11,914,741 | 210,322 | SH | | SOLE | | 210,322 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,054,666 | 25,223 | SH | | SOLE | | 25,223 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 8,471,354 | 309,852 | SH | | SOLE | | 309,852 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 31,585,213 | 152,453 | SH | | SOLE | | 152,453 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 3,668,011 | 28,377 | SH | | SOLE | | 28,377 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 725,934 | 205,066 | SH | | SOLE | | 205,066 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 227,952 | 15,371 | SH | | SOLE | | 15,371 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 11,324,053 | 167,913 | SH | | SOLE | | 167,913 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 48,461 | 15,050 | SH | | SOLE | | 15,050 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 7,505,143 | 76,396 | SH | | SOLE | | 76,396 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 700,030 | 38,633 | SH | | SOLE | | 38,633 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,265,772 | 121,826 | SH | | SOLE | | 121,826 | 0 | 0 |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 506,110 | 55,862 | SH | | SOLE | | 55,862 | 0 | 0 |
POLARIS INC | COM | 731068102 | 13,700,643 | 113,294 | SH | | SOLE | | 113,294 | 0 | 0 |
POOL CORP | COM | 73278L105 | 9,196,288 | 24,547 | SH | | SOLE | | 24,547 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 3,881,087 | 64,129 | SH | | SOLE | | 64,129 | 0 | 0 |
PORTILLOS INC | COM CL A | 73642K106 | 5,718,767 | 253,829 | SH | | SOLE | | 253,829 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,016,359 | 171,180 | SH | | SOLE | | 171,180 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 363,323 | 4,193 | SH | | SOLE | | 4,193 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 333,906 | 6,318 | SH | | SOLE | | 6,318 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 309,009 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 7,749,308 | 81,856 | SH | | SOLE | | 81,856 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 2,630,697 | 137,445 | SH | | SOLE | | 137,445 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 2,728,604 | 98,648 | SH | | SOLE | | 98,648 | 0 | 0 |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 352,350 | 78,300 | SH | | SOLE | | 78,300 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,525,894 | 42,502 | SH | | SOLE | | 42,502 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,142,304 | 135,175 | SH | | SOLE | | 135,175 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 528,566 | 7,137 | SH | | SOLE | | 7,137 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 6,258,721 | 205,406 | SH | | SOLE | | 205,406 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 5,022,313 | 25,396 | SH | | SOLE | | 25,396 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9,956,882 | 131,288 | SH | | SOLE | | 131,288 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 610,647 | 40,467 | SH | | SOLE | | 40,467 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 198,840,703 | 1,310,404 | SH | | SOLE | | 1,310,404 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 4,359,560 | 66,998 | SH | | SOLE | | 66,998 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,549,942 | 59,362 | SH | | SOLE | | 59,362 | 0 | 0 |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 135,181 | 12,113 | SH | | SOLE | | 12,113 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,735,187 | 54,022 | SH | | SOLE | | 54,022 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 320,944 | 5,524 | SH | | SOLE | | 5,524 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 40,352,995 | 304,850 | SH | | SOLE | | 304,850 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 6,298,845 | 160,113 | SH | | SOLE | | 160,113 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 70,574,301 | 575,506 | SH | | SOLE | | 575,506 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 2,551,055 | 309,594 | SH | | SOLE | | 309,594 | 0 | 0 |
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 6,642 | 86,425 | SH | | SOLE | | 86,425 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,498,632 | 79,650 | SH | | SOLE | | 79,650 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,372,079 | 49,677 | SH | | SOLE | | 49,677 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 1,516,530 | 43,379 | SH | | SOLE | | 43,379 | 0 | 0 |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 429,732 | 51,900 | SH | | SOLE | | 51,900 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 179,037 | 10,957 | SH | | SOLE | | 10,957 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 20,673,122 | 234,336 | SH | | SOLE | | 234,336 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 20,947,240 | 334,567 | SH | | SOLE | | 334,567 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 27,913,944 | 95,635 | SH | | SOLE | | 95,635 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 1,899,255 | 103,898 | SH | | SOLE | | 103,898 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 886,656 | 67,632 | SH | | SOLE | | 67,632 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 18,054,463 | 232,421 | SH | | SOLE | | 232,421 | 0 | 0 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 107,131 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
PURE CYCLE CORP | COM NEW | 746228303 | 727,100 | 66,100 | SH | | SOLE | | 66,100 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 12,942,488 | 351,507 | SH | | SOLE | | 351,507 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 209,334 | 75,300 | SH | | SOLE | | 75,300 | 0 | 0 |
QORVO INC | COM | 74736K101 | 6,582,670 | 64,517 | SH | | SOLE | | 64,517 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 6,326,281 | 204,734 | SH | | SOLE | | 204,734 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 150,887,604 | 1,267,537 | SH | | SOLE | | 1,267,537 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 1,974,493 | 15,286 | SH | | SOLE | | 15,286 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 16,755,613 | 85,292 | SH | | SOLE | | 85,292 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 724,013 | 32,107 | SH | | SOLE | | 32,107 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,252,065 | 156,704 | SH | | SOLE | | 156,704 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,166,705 | 72,330 | SH | | SOLE | | 72,330 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 699,264 | 182,100 | SH | | SOLE | | 182,100 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 309,352 | 312,540 | SH | | SOLE | | 312,540 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 857,940 | 14,299 | SH | | SOLE | | 14,299 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 800,705 | 60,385 | SH | | SOLE | | 60,385 | 0 | 0 |
RLI CORP | COM | 749607107 | 4,514,701 | 33,082 | SH | | SOLE | | 33,082 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 194,945 | 18,982 | SH | | SOLE | | 18,982 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 239,439 | 10,334 | SH | | SOLE | | 10,334 | 0 | 0 |
RH | COM | 74967X103 | 4,475,832 | 13,580 | SH | | SOLE | | 13,580 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 6,023,575 | 67,130 | SH | | SOLE | | 67,130 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 1,826,318 | 80,561 | SH | | SOLE | | 80,561 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 95,246 | 35,017 | SH | | SOLE | | 35,017 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 1,839,803 | 72,777 | SH | | SOLE | | 72,777 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 625,632 | 93,100 | SH | | SOLE | | 93,100 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 5,895,875 | 91,879 | SH | | SOLE | | 91,879 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 801,080 | 6,497 | SH | | SOLE | | 6,497 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 2,846,155 | 96,808 | SH | | SOLE | | 96,808 | 0 | 0 |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 1,141,562 | 252,558 | SH | | SOLE | | 252,558 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 3,984,414 | 87,995 | SH | | SOLE | | 87,995 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 461,441 | 24,676 | SH | | SOLE | | 24,676 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 11,740,226 | 113,137 | SH | | SOLE | | 113,137 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 347,818 | 11,077 | SH | | SOLE | | 11,077 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 123,692 | 28,900 | SH | | SOLE | | 28,900 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 92,960,905 | 948,968 | SH | | SOLE | | 948,968 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 7,044,941 | 32,395 | SH | | SOLE | | 32,395 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 686,272 | 35,632 | SH | | SOLE | | 35,632 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 146,538 | 12,991 | SH | | SOLE | | 12,991 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 622,917 | 93,251 | SH | | SOLE | | 93,251 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 20,566,564 | 343,980 | SH | | SOLE | | 343,980 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2,797,477 | 27,437 | SH | | SOLE | | 27,437 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 838,761 | 112,284 | SH | | SOLE | | 112,284 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 2,301,155 | 49,191 | SH | | SOLE | | 49,191 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 640,562 | 51,575 | SH | | SOLE | | 51,575 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 1,290,785 | 202,635 | SH | | SOLE | | 202,635 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 14,128,328 | 91,802 | SH | | SOLE | | 91,802 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 5,288,377 | 85,614 | SH | | SOLE | | 85,614 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 47,672,255 | 66,346 | SH | | SOLE | | 66,346 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 644,198 | 32,226 | SH | | SOLE | | 32,226 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 524,600 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9,057,532 | 508,279 | SH | | SOLE | | 508,279 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 10,664,429 | 76,894 | SH | | SOLE | | 76,894 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 864,455 | 68,826 | SH | | SOLE | | 68,826 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 18,614,507 | 68,539 | SH | | SOLE | | 68,539 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 527,713 | 28,040 | SH | | SOLE | | 28,040 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 3,893,969 | 27,527 | SH | | SOLE | | 27,527 | 0 | 0 |
REPARE THERAPEUTICS INC | COM | 760273102 | 145,687 | 13,770 | SH | | SOLE | | 13,770 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 648,113 | 82,773 | SH | | SOLE | | 82,773 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 729,619 | 31,422 | SH | | SOLE | | 31,422 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 49,477,433 | 323,023 | SH | | SOLE | | 323,023 | 0 | 0 |
RESMED INC | COM | 761152107 | 25,515,993 | 116,778 | SH | | SOLE | | 116,778 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 628,555 | 35,592 | SH | | SOLE | | 35,592 | 0 | 0 |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 58,075 | 50,500 | SH | | SOLE | | 50,500 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,782,960 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,358,335 | 93,178 | SH | | SOLE | | 93,178 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,738,937 | 65,007 | SH | | SOLE | | 65,007 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 527,768 | 32,181 | SH | | SOLE | | 32,181 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 735,779 | 21,137 | SH | | SOLE | | 21,137 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 28,558,648 | 546,891 | SH | | SOLE | | 546,891 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 706,036 | 42,816 | SH | | SOLE | | 42,816 | 0 | 0 |
RIMINI STR INC DEL | COM | 76674Q107 | 740,591 | 154,612 | SH | | SOLE | | 154,612 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 2,355,284 | 71,961 | SH | | SOLE | | 71,961 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 1,644,966 | 139,168 | SH | | SOLE | | 139,168 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,582,733 | 335,098 | SH | | SOLE | | 335,098 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 13,169,818 | 175,084 | SH | | SOLE | | 175,084 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 8,819,897 | 218,856 | SH | | SOLE | | 218,856 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 803,976 | 133,996 | SH | | SOLE | | 133,996 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,121,662 | 56,450 | SH | | SOLE | | 56,450 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 21,110,168 | 64,077 | SH | | SOLE | | 64,077 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 216,300 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 3,282,807 | 20,273 | SH | | SOLE | | 20,273 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 4,086,276 | 63,888 | SH | | SOLE | | 63,888 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 8,488,863 | 198,199 | SH | | SOLE | | 198,199 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 6,516,060 | 353,174 | SH | | SOLE | | 353,174 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 35,845,082 | 74,553 | SH | | SOLE | | 74,553 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 22,096,226 | 197,059 | SH | | SOLE | | 197,059 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 6,359,386 | 55,405 | SH | | SOLE | | 55,405 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 4,122,485 | 67,871 | SH | | SOLE | | 67,871 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 754,132 | 241,709 | SH | | SOLE | | 241,709 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 301,257 | 6,711 | SH | | SOLE | | 6,711 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 29,459,637 | 266,362 | SH | | SOLE | | 266,362 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 311,518 | 3,674 | SH | | SOLE | | 3,674 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5,551,970 | 59,750 | SH | | SOLE | | 59,750 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 108,822,392 | 271,452 | SH | | SOLE | | 271,452 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 15,643,568 | 67,499 | SH | | SOLE | | 67,499 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 7,430,441 | 124,630 | SH | | SOLE | | 124,630 | 0 | 0 |
SJW GROUP | COM | 784305104 | 4,724,923 | 67,393 | SH | | SOLE | | 67,393 | 0 | 0 |
SLM CORP | COM | 78442P106 | 374,740 | 22,962 | SH | | SOLE | | 22,962 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 903,525 | 28,565 | SH | | SOLE | | 28,565 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 133,450,774 | 301,053 | SH | | SOLE | | 301,053 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 5,605,847 | 29,188 | SH | | SOLE | | 29,188 | 0 | 0 |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 788,288 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 998,319 | 42,920 | SH | | SOLE | | 42,920 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 57,298,500 | 898,800 | SH | | SOLE | | 898,800 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 25,975,040 | 312,200 | SH | | SOLE | | 312,200 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,151,448 | 151,014 | SH | | SOLE | | 151,014 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 13,192,528 | 285,800 | SH | | SOLE | | 285,800 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 6,493,832 | 76,425 | SH | | SOLE | | 76,425 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 215,120 | 18,277 | SH | | SOLE | | 18,277 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 1,306,844 | 409,669 | SH | | SOLE | | 409,669 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 1,183,510 | 49,874 | SH | | SOLE | | 49,874 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,322,130 | 49,386 | SH | | SOLE | | 49,386 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 1,128,926 | 3,297 | SH | | SOLE | | 3,297 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 138,799,721 | 657,009 | SH | | SOLE | | 657,009 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 1,645,863 | 59,396 | SH | | SOLE | | 59,396 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,039,323 | 174,383 | SH | | SOLE | | 174,383 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 742,611 | 32,743 | SH | | SOLE | | 32,743 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 3,529,110 | 58,555 | SH | | SOLE | | 58,555 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,733,055 | 84,990 | SH | | SOLE | | 84,990 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 6,246,322 | 77,020 | SH | | SOLE | | 77,020 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 81,221,934 | 1,653,541 | SH | | SOLE | | 1,653,541 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 838,131 | 27,947 | SH | | SOLE | | 27,947 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 10,848,693 | 377,740 | SH | | SOLE | | 377,740 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 2,040,180 | 40,869 | SH | | SOLE | | 40,869 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 44,474,359 | 784,657 | SH | | SOLE | | 784,657 | 0 | 0 |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 984,958 | 22,360 | SH | | SOLE | | 22,360 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 548,040 | 36,246 | SH | | SOLE | | 36,246 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 14,465,265 | 128,603 | SH | | SOLE | | 128,603 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 3,092,343 | 44,973 | SH | | SOLE | | 44,973 | 0 | 0 |
SCILEX HOLDING CO | COM | 80880W106 | 354,653 | 63,672 | SH | | SOLE | | 63,672 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 377,206 | 6,017 | SH | | SOLE | | 6,017 | 0 | 0 |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 627,813 | 71,100 | SH | | SOLE | | 71,100 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 16,866,192 | 290,596 | SH | | SOLE | | 290,596 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 35,857,415 | 186,311 | SH | | SOLE | | 186,311 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 5,220,200 | 130,505 | SH | | SOLE | | 130,505 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,343,570 | 41,842 | SH | | SOLE | | 41,842 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,988,668 | 96,400 | SH | | SOLE | | 96,400 | 0 | 0 |
SEER INC | COM CL A | 81578P106 | 745,542 | 174,600 | SH | | SOLE | | 174,600 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,778,128 | 87,198 | SH | | SOLE | | 87,198 | 0 | 0 |
SELECTA BIOSCIENCES INC | COM | 816212104 | 12,432 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 4,787,041 | 49,891 | SH | | SOLE | | 49,891 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 3,130,383 | 122,953 | SH | | SOLE | | 122,953 | 0 | 0 |
SEMPRA | COM | 816851109 | 25,363,525 | 174,212 | SH | | SOLE | | 174,212 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 856,263 | 12,038 | SH | | SOLE | | 12,038 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 4,879,323 | 323,134 | SH | | SOLE | | 323,134 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 418,330 | 87,334 | SH | | SOLE | | 87,334 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 46,137,154 | 714,308 | SH | | SOLE | | 714,308 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 270,103 | 31,082 | SH | | SOLE | | 31,082 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 83,818,949 | 149,152 | SH | | SOLE | | 149,152 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 289,918 | 7,085 | SH | | SOLE | | 7,085 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 664,739 | 8,553 | SH | | SOLE | | 8,553 | 0 | 0 |
SHARECARE INC | COM CL A | 81948W104 | 39,433 | 22,533 | SH | | SOLE | | 22,533 | 0 | 0 |
SHATTUCK LABS INC | COM | 82024L103 | 126,048 | 40,400 | SH | | SOLE | | 40,400 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 68,465,394 | 257,854 | SH | | SOLE | | 257,854 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 8,866,737 | 130,566 | SH | | SOLE | | 130,566 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 12,373,094 | 43,352 | SH | | SOLE | | 43,352 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,292,297 | 89,683 | SH | | SOLE | | 89,683 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 3,930,975 | 60,851 | SH | | SOLE | | 60,851 | 0 | 0 |
SOUNDTHINKING INC | COM | 82536T107 | 337,212 | 15,426 | SH | | SOLE | | 15,426 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 942,981 | 19,375 | SH | | SOLE | | 19,375 | 0 | 0 |
SHYFT GROUP INC | COM | 825698103 | 3,061,310 | 138,772 | SH | | SOLE | | 138,772 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 378,431 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
SIGILON THERAPEUTICS INC | COM NEW | 82657L206 | 882,437 | 39,202 | SH | | SOLE | | 39,202 | 0 | 0 |
SIGHT SCIENCES INC | COM | 82657M105 | 224,421 | 27,104 | SH | | SOLE | | 27,104 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 5,775,808 | 36,616 | SH | | SOLE | | 36,616 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 326,448 | 6,962 | SH | | SOLE | | 6,962 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 18,687,912 | 260,060 | SH | | SOLE | | 260,060 | 0 | 0 |
SILK RD MED INC | COM | 82710M100 | 2,935,504 | 90,351 | SH | | SOLE | | 90,351 | 0 | 0 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 220,993 | 32,984 | SH | | SOLE | | 32,984 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 861,845 | 49,962 | SH | | SOLE | | 49,962 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19,648,576 | 170,147 | SH | | SOLE | | 170,147 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 372,303 | 10,175 | SH | | SOLE | | 10,175 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 9,111,638 | 65,788 | SH | | SOLE | | 65,788 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,835,556 | 405,200 | SH | | SOLE | | 405,200 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 196,846 | 14,890 | SH | | SOLE | | 14,890 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,411,442 | 26,359 | SH | | SOLE | | 26,359 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 3,280,746 | 27,810 | SH | | SOLE | | 27,810 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 267,490 | 10,296 | SH | | SOLE | | 10,296 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 849,511 | 16,132 | SH | | SOLE | | 16,132 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 280,453 | 4,285 | SH | | SOLE | | 4,285 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 666,342 | 16,364 | SH | | SOLE | | 16,364 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,313,156 | 111,240 | SH | | SOLE | | 111,240 | 0 | 0 |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 7,622,007 | 300,079 | SH | | SOLE | | 300,079 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 530,296 | 19,439 | SH | | SOLE | | 19,439 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 913,165 | 70,028 | SH | | SOLE | | 70,028 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 6,635,571 | 91,173 | SH | | SOLE | | 91,173 | 0 | 0 |
SMARTRENT INC | COM CL A | 83193G107 | 48,292 | 12,609 | SH | | SOLE | | 12,609 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 7,032,035 | 183,796 | SH | | SOLE | | 183,796 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 10,265,575 | 69,517 | SH | | SOLE | | 69,517 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 7,973,353 | 27,667 | SH | | SOLE | | 27,667 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 6,137,335 | 518,356 | SH | | SOLE | | 518,356 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 30,240,755 | 171,842 | SH | | SOLE | | 171,842 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 558,071 | 66,915 | SH | | SOLE | | 66,915 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,866,484 | 29,238 | SH | | SOLE | | 29,238 | 0 | 0 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 338,744 | 33,016 | SH | | SOLE | | 33,016 | 0 | 0 |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 653,905 | 78,500 | SH | | SOLE | | 78,500 | 0 | 0 |
SOLID POWER INC | CLASS A COM | 83422N105 | 191,333 | 75,328 | SH | | SOLE | | 75,328 | 0 | 0 |
SOMALOGIC INC | CLASS A COM | 83444K105 | 29,166 | 12,626 | SH | | SOLE | | 12,626 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 8,242,524 | 172,908 | SH | | SOLE | | 172,908 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 8,148,891 | 138,070 | SH | | SOLE | | 138,070 | 0 | 0 |
SONOS INC | COM | 83570H108 | 291,719 | 17,864 | SH | | SOLE | | 17,864 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 1,318,009 | 69,958 | SH | | SOLE | | 69,958 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 51,852 | 11,396 | SH | | SOLE | | 11,396 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 3,929,115 | 59,713 | SH | | SOLE | | 59,713 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 45,075,913 | 641,650 | SH | | SOLE | | 641,650 | 0 | 0 |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 487,575 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
SOUTHLAND HLDGS INC | *W EXP 09/01/202 | 84445C118 | 78,750 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,804,428 | 77,449 | SH | | SOLE | | 77,449 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 3,096,000 | 48,641 | SH | | SOLE | | 48,641 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 523,327 | 87,076 | SH | | SOLE | | 87,076 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 11,070,534 | 141,839 | SH | | SOLE | | 141,839 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 2,969,309 | 46,805 | SH | | SOLE | | 46,805 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,058,870 | 139,050 | SH | | SOLE | | 139,050 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 29,582,175 | 1,723,903 | SH | | SOLE | | 1,723,903 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3,996,204 | 101,478 | SH | | SOLE | | 101,478 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 8,728,555 | 82,275 | SH | | SOLE | | 82,275 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 602,405 | 105,685 | SH | | SOLE | | 105,685 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,528,285 | 58,287 | SH | | SOLE | | 58,287 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 301,149 | 8,199 | SH | | SOLE | | 8,199 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 1,136,798 | 82,198 | SH | | SOLE | | 82,198 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 6,235,200 | 135,078 | SH | | SOLE | | 135,078 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 37,690,869 | 566,184 | SH | | SOLE | | 566,184 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 236,708 | 7,505 | SH | | SOLE | | 7,505 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,631,983 | 31,044 | SH | | SOLE | | 31,044 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 4,072,165 | 113,494 | SH | | SOLE | | 113,494 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,468,968 | 79,703 | SH | | SOLE | | 79,703 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 158,743,056 | 1,602,494 | SH | | SOLE | | 1,602,494 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 476,503 | 24,562 | SH | | SOLE | | 24,562 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 17,257,600 | 235,824 | SH | | SOLE | | 235,824 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 12,721,063 | 116,782 | SH | | SOLE | | 116,782 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 615,682 | 79,855 | SH | | SOLE | | 79,855 | 0 | 0 |
STEPAN CO | COM | 858586100 | 846,375 | 8,857 | SH | | SOLE | | 8,857 | 0 | 0 |
STEM INC | COM | 85859N102 | 66,409 | 11,610 | SH | | SOLE | | 11,610 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 357,960 | 7,708 | SH | | SOLE | | 7,708 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 5,613,734 | 226,269 | SH | | SOLE | | 226,269 | 0 | 0 |
STERLING CHECK CORP | COM | 85917T109 | 310,215 | 25,303 | SH | | SOLE | | 25,303 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 386,861 | 6,933 | SH | | SOLE | | 6,933 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 796,676 | 19,365 | SH | | SOLE | | 19,365 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 15,366,755 | 257,529 | SH | | SOLE | | 257,529 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 764,799 | 198,649 | SH | | SOLE | | 198,649 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 923,439 | 86,871 | SH | | SOLE | | 86,871 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 617,790 | 32,774 | SH | | SOLE | | 32,774 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 240,561 | 3,546 | SH | | SOLE | | 3,546 | 0 | 0 |
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 180 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 243,410 | 6,538 | SH | | SOLE | | 6,538 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 66,306,125 | 217,333 | SH | | SOLE | | 217,333 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 355,563 | 9,394 | SH | | SOLE | | 9,394 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 334,663 | 133,332 | SH | | SOLE | | 133,332 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 8,452,895 | 64,793 | SH | | SOLE | | 64,793 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 2,819,352 | 125,416 | SH | | SOLE | | 125,416 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,677,856 | 146,251 | SH | | SOLE | | 146,251 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 805,531 | 82,197 | SH | | SOLE | | 82,197 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,744,386 | 97,670 | SH | | SOLE | | 97,670 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 282,763 | 27,941 | SH | | SOLE | | 27,941 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 17,384,689 | 69,748 | SH | | SOLE | | 69,748 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,502,790 | 49,993 | SH | | SOLE | | 49,993 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 4,352,962 | 96,754 | SH | | SOLE | | 96,754 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 948,693 | 30,300 | SH | | SOLE | | 30,300 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 617,055 | 132,700 | SH | | SOLE | | 132,700 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,040,657 | 25,727 | SH | | SOLE | | 25,727 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 624,555 | 14,589 | SH | | SOLE | | 14,589 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 3,974,097 | 46,546 | SH | | SOLE | | 46,546 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 41,442,324 | 95,180 | SH | | SOLE | | 95,180 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 8,057,753 | 266,372 | SH | | SOLE | | 266,372 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 407,020 | 4,330 | SH | | SOLE | | 4,330 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 984,882 | 47,056 | SH | | SOLE | | 47,056 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 10,646,674 | 313,876 | SH | | SOLE | | 313,876 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 6,812,690 | 161,668 | SH | | SOLE | | 161,668 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 23,977,211 | 323,143 | SH | | SOLE | | 323,143 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 115,825,090 | 1,366,023 | SH | | SOLE | | 1,366,023 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 75,118,509 | 540,810 | SH | | SOLE | | 540,810 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 264,293 | 8,043 | SH | | SOLE | | 8,043 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 160,725 | 15,499 | SH | | SOLE | | 15,499 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 770,470 | 103,977 | SH | | SOLE | | 103,977 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,733,324 | 196,642 | SH | | SOLE | | 196,642 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 675,603 | 27,100 | SH | | SOLE | | 27,100 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,926,240 | 87,838 | SH | | SOLE | | 87,838 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 2,134,219 | 153,873 | SH | | SOLE | | 153,873 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,149,606 | 87,596 | SH | | SOLE | | 87,596 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 532,461 | 24,126 | SH | | SOLE | | 24,126 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 9,556,769 | 223,289 | SH | | SOLE | | 223,289 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 32,924,350 | 249,616 | SH | | SOLE | | 249,616 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 24,531,444 | 322,358 | SH | | SOLE | | 322,358 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 293,724 | 21,887 | SH | | SOLE | | 21,887 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 265,340 | 14,684 | SH | | SOLE | | 14,684 | 0 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 250,500 | 22,129 | SH | | SOLE | | 22,129 | 0 | 0 |
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 2,010 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 17,030,777 | 349,206 | SH | | SOLE | | 349,206 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 1,159,126 | 37,235 | SH | | SOLE | | 37,235 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 13,396,084 | 824,882 | SH | | SOLE | | 824,882 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 2,066,391 | 81,611 | SH | | SOLE | | 81,611 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15,772,235 | 38,365 | SH | | SOLE | | 38,365 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 10,199,870 | 42,143 | SH | | SOLE | | 42,143 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 272,454 | 33,105 | SH | | SOLE | | 33,105 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 59,681 | 42,327 | SH | | SOLE | | 42,327 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 50,944 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,907,400 | 147,427 | SH | | SOLE | | 147,427 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 9,671,628 | 222,081 | SH | | SOLE | | 222,081 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 3,974,468 | 71,176 | SH | | SOLE | | 71,176 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,258,364 | 89,191 | SH | | SOLE | | 89,191 | 0 | 0 |
TENNANT CO | COM | 880345103 | 753,674 | 9,292 | SH | | SOLE | | 9,292 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 4,675,458 | 87,539 | SH | | SOLE | | 87,539 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 15,614,144 | 140,251 | SH | | SOLE | | 140,251 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 6,539,479 | 109,301 | SH | | SOLE | | 109,301 | 0 | 0 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 319,060 | 36,464 | SH | | SOLE | | 36,464 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 10,229,561 | 170,209 | SH | | SOLE | | 170,209 | 0 | 0 |
TESLA INC | COM | 88160R101 | 439,107,919 | 1,677,457 | SH | | SOLE | | 1,677,457 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 12,418,369 | 75,842 | SH | | SOLE | | 75,842 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,534,011 | 336,522 | SH | | SOLE | | 336,522 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 8,329,919 | 161,746 | SH | | SOLE | | 161,746 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 123,795,794 | 687,678 | SH | | SOLE | | 687,678 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,404,233 | 4,105 | SH | | SOLE | | 4,105 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 13,242,415 | 117,941 | SH | | SOLE | | 117,941 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 11,159,626 | 165,010 | SH | | SOLE | | 165,010 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 3,556,815 | 143,189 | SH | | SOLE | | 143,189 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 652,500 | 77,957 | SH | | SOLE | | 77,957 | 0 | 0 |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 163,968 | 22,400 | SH | | SOLE | | 22,400 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 18,768,012 | 243,046 | SH | | SOLE | | 243,046 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 192,889,410 | 369,697 | SH | | SOLE | | 369,697 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 533,283 | 3,952 | SH | | SOLE | | 3,952 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 416,070 | 4,020 | SH | | SOLE | | 4,020 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 932,487 | 93,906 | SH | | SOLE | | 93,906 | 0 | 0 |
3M CO | COM | 88579Y101 | 28,743,846 | 287,180 | SH | | SOLE | | 287,180 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 518,808 | 9,358 | SH | | SOLE | | 9,358 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 726,178 | 465,499 | SH | | SOLE | | 465,499 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 342,789 | 48,900 | SH | | SOLE | | 48,900 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 472,936 | 5,167 | SH | | SOLE | | 5,167 | 0 | 0 |
TOAST INC | CL A | 888787108 | 3,596,439 | 159,346 | SH | | SOLE | | 159,346 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 692,179 | 8,754 | SH | | SOLE | | 8,754 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 17,152,172 | 64,477 | SH | | SOLE | | 64,477 | 0 | 0 |
TORO CO | COM | 891092108 | 9,288,472 | 91,377 | SH | | SOLE | | 91,377 | 0 | 0 |
TORRID HLDGS INC | COM | 89142B107 | 47,208 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 41,276,717 | 186,688 | SH | | SOLE | | 186,688 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 3,959,514 | 57,820 | SH | | SOLE | | 57,820 | 0 | 0 |
TRAEGER INC | COMMON STOCK | 89269P103 | 1,571,013 | 369,650 | SH | | SOLE | | 369,650 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 26,828,677 | 30,004 | SH | | SOLE | | 30,004 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 652,693 | 7,772 | SH | | SOLE | | 7,772 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 7,879,293 | 100,591 | SH | | SOLE | | 100,591 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 300,775 | 7,456 | SH | | SOLE | | 7,456 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 21,166,202 | 121,883 | SH | �� | SOLE | | 121,883 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 951,506 | 61,947 | SH | | SOLE | | 61,947 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 449,558 | 67,400 | SH | | SOLE | | 67,400 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 201,117 | 3,992 | SH | | SOLE | | 3,992 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 563,685 | 8,598 | SH | | SOLE | | 8,598 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 752,786 | 27,384 | SH | | SOLE | | 27,384 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 8,724,724 | 164,804 | SH | | SOLE | | 164,804 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 5,328,862 | 56,111 | SH | | SOLE | | 56,111 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 5,508,518 | 90,720 | SH | | SOLE | | 90,720 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,316,913 | 187,301 | SH | | SOLE | | 187,301 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 3,832,556 | 232,417 | SH | | SOLE | | 232,417 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 1,638,759 | 92,533 | SH | | SOLE | | 92,533 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 1,310,235 | 66,577 | SH | | SOLE | | 66,577 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 20,991,213 | 691,638 | SH | | SOLE | | 691,638 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 622,453 | 18,394 | SH | | SOLE | | 18,394 | 0 | 0 |
TUCOWS INC | COM NEW | 898697206 | 699,048 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 756,075 | 31,490 | SH | | SOLE | | 31,490 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 831,810 | 71,400 | SH | | SOLE | | 71,400 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 17,206 | 10,365 | SH | | SOLE | | 10,365 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 787,930 | 110,200 | SH | | SOLE | | 110,200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 5,934,664 | 93,283 | SH | | SOLE | | 93,283 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 35,956 | 20,546 | SH | | SOLE | | 20,546 | 0 | 0 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 366,941 | 36,259 | SH | | SOLE | | 36,259 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 967,860 | 47,305 | SH | | SOLE | | 47,305 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,001,888 | 26,417 | SH | | SOLE | | 26,417 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 11,496,760 | 225,250 | SH | | SOLE | | 225,250 | 0 | 0 |
UDR INC | COM | 902653104 | 7,983,987 | 185,847 | SH | | SOLE | | 185,847 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 4,963,208 | 184,027 | SH | | SOLE | | 184,027 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 8,472,950 | 87,305 | SH | | SOLE | | 87,305 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 221,798 | 3,642 | SH | | SOLE | | 3,642 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 26,355,678 | 797,690 | SH | | SOLE | | 797,690 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 3,636,760 | 227,582 | SH | | SOLE | | 227,582 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 807,858 | 12,815 | SH | | SOLE | | 12,815 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 196,409 | 16,192 | SH | | SOLE | | 16,192 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 63,704,113 | 1,475,657 | SH | | SOLE | | 1,475,657 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 3,073,851 | 185,507 | SH | | SOLE | | 185,507 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 13,100,424 | 27,838 | SH | | SOLE | | 27,838 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,156,108 | 30,060 | SH | | SOLE | | 30,060 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,722,177 | 59,011 | SH | | SOLE | | 59,011 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,104,516 | 152,980 | SH | | SOLE | | 152,980 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 4,545,991 | 677,495 | SH | | SOLE | | 677,495 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 626,232 | 77,600 | SH | | SOLE | | 77,600 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 991,134 | 6,394 | SH | | SOLE | | 6,394 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 65,026,804 | 317,793 | SH | | SOLE | | 317,793 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 676,202 | 169,900 | SH | | SOLE | | 169,900 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 227,484 | 9,103 | SH | | SOLE | | 9,103 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 431,906 | 14,557 | SH | | SOLE | | 14,557 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 205,197 | 10,496 | SH | | SOLE | | 10,496 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 67,713,839 | 377,762 | SH | | SOLE | | 377,762 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 17,160,997 | 38,532 | SH | | SOLE | | 38,532 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 11,741,268 | 266,847 | SH | | SOLE | | 266,847 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 449,255 | 17,963 | SH | | SOLE | | 17,963 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,131,550 | 32,306 | SH | | SOLE | | 32,306 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 247,815,581 | 515,595 | SH | | SOLE | | 515,595 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 636,922 | 137,862 | SH | | SOLE | | 137,862 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 5,134,285 | 118,247 | SH | | SOLE | | 118,247 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 19,351,235 | 539,934 | SH | | SOLE | | 539,934 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,148,586 | 42,660 | SH | | SOLE | | 42,660 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 630,110 | 65,500 | SH | | SOLE | | 65,500 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 206,307 | 4,336 | SH | | SOLE | | 4,336 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 420,699 | 27,265 | SH | | SOLE | | 27,265 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,546,982 | 41,497 | SH | | SOLE | | 41,497 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 745,169 | 15,622 | SH | | SOLE | | 15,622 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 583,920 | 162,200 | SH | | SOLE | | 162,200 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 334,615 | 35,826 | SH | | SOLE | | 35,826 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 95,873 | 28,198 | SH | | SOLE | | 28,198 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 975,877 | 46,382 | SH | | SOLE | | 46,382 | 0 | 0 |
UTZ BRANDS INC | COM CL A | 918090101 | 4,760,989 | 291,014 | SH | | SOLE | | 291,014 | 0 | 0 |
V F CORP | COM | 918204108 | 3,284,148 | 172,035 | SH | | SOLE | | 172,035 | 0 | 0 |
VSE CORP | COM | 918284100 | 547,666 | 10,014 | SH | | SOLE | | 10,014 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 5,287,212 | 21,001 | SH | | SOLE | | 21,001 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 2,445,298 | 182,213 | SH | | SOLE | | 182,213 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 31,618,450 | 269,552 | SH | | SOLE | | 269,552 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 264,461 | 34,124 | SH | | SOLE | | 34,124 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 10,351,775 | 35,567 | SH | | SOLE | | 35,567 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 391,642 | 10,441 | SH | | SOLE | | 10,441 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 597,647 | 90,690 | SH | | SOLE | | 90,690 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 10,324,840 | 35,900 | SH | | SOLE | | 35,900 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 991,192 | 13,230 | SH | | SOLE | | 13,230 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4,982,545 | 63,480 | SH | | SOLE | | 63,480 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 7,291,280 | 273,594 | SH | | SOLE | | 273,594 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 142,358 | 11,113 | SH | | SOLE | | 11,113 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 3,305,863 | 128,733 | SH | | SOLE | | 128,733 | 0 | 0 |
V2X INC | COM | 92242T101 | 380,621 | 7,680 | SH | | SOLE | | 7,680 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 3,498,896 | 70,062 | SH | | SOLE | | 70,062 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 14,956,495 | 75,641 | SH | | SOLE | | 75,641 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 11,838,819 | 250,451 | SH | | SOLE | | 250,451 | 0 | 0 |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 1,474,262 | 44,947 | SH | | SOLE | | 44,947 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 1,599,847 | 62,813 | SH | | SOLE | | 62,813 | 0 | 0 |
VERA THERAPEUTICS INC | CL A | 92337R101 | 1,275,975 | 79,500 | SH | | SOLE | | 79,500 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 11,049,029 | 48,896 | SH | | SOLE | | 48,896 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 81,692,261 | 2,196,619 | SH | | SOLE | | 2,196,619 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 2,271,502 | 64,789 | SH | | SOLE | | 64,789 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 21,964,239 | 97,174 | SH | | SOLE | | 97,174 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 5,332,776 | 297,422 | SH | | SOLE | | 297,422 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 1,407,785 | 37,471 | SH | | SOLE | | 37,471 | 0 | 0 |
VERITONE INC | COM | 92347M100 | 640,136 | 163,300 | SH | | SOLE | | 163,300 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2,101,620 | 106,573 | SH | | SOLE | | 106,573 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 63,470,136 | 180,359 | SH | | SOLE | | 180,359 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,787,851 | 354,778 | SH | | SOLE | | 354,778 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 504,713 | 26,918 | SH | | SOLE | | 26,918 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 823,711 | 30,644 | SH | | SOLE | | 30,644 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,736,487 | 329,787 | SH | | SOLE | | 329,787 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 10,618,445 | 667,407 | SH | | SOLE | | 667,407 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 10,082,225 | 1,010,243 | SH | | SOLE | | 1,010,243 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 204,223 | 44,300 | SH | | SOLE | | 44,300 | 0 | 0 |
VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 11,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 43,033,673 | 1,369,191 | SH | | SOLE | | 1,369,191 | 0 | 0 |
VICOR CORP | COM | 925815102 | 3,441,096 | 63,724 | SH | | SOLE | | 63,724 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,831,161 | 105,058 | SH | | SOLE | | 105,058 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,469,874 | 90,677 | SH | | SOLE | | 90,677 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 48,653 | 11,809 | SH | | SOLE | | 11,809 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,789,293 | 66,690 | SH | | SOLE | | 66,690 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,867,592 | 76,135 | SH | | SOLE | | 76,135 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 77,379 | 19,943 | SH | | SOLE | | 19,943 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 719,005 | 30,223 | SH | | SOLE | | 30,223 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 352,735,931 | 1,485,329 | SH | | SOLE | | 1,485,329 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 297,557 | 10,121 | SH | | SOLE | | 10,121 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 940,061 | 33,974 | SH | | SOLE | | 33,974 | 0 | 0 |
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 3,697,083 | 351,100 | SH | | SOLE | | 351,100 | 0 | 0 |
VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 | 3,981 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 26,440,037 | 184,110 | SH | | SOLE | | 184,110 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 8,292,375 | 315,900 | SH | | SOLE | | 315,900 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 472,724 | 17,593 | SH | | SOLE | | 17,593 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 222,474 | 18,555 | SH | | SOLE | | 18,555 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 50,018,345 | 348,099 | SH | | SOLE | | 348,099 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 3,707,435 | 115,102 | SH | | SOLE | | 115,102 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,341,783 | 129,095 | SH | | SOLE | | 129,095 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 9,046,503 | 126,154 | SH | | SOLE | | 126,154 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 18,878,571 | 83,741 | SH | | SOLE | | 83,741 | 0 | 0 |
WD 40 CO | COM | 929236107 | 994,751 | 5,273 | SH | | SOLE | | 5,273 | 0 | 0 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 3,618,104 | 49,079 | SH | | SOLE | | 49,079 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 7,525,103 | 111,384 | SH | | SOLE | | 111,384 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 18,060,522 | 204,675 | SH | | SOLE | | 204,675 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 440,393 | 17,176 | SH | | SOLE | | 17,176 | 0 | 0 |
WABTEC | COM | 929740108 | 33,599,159 | 306,366 | SH | | SOLE | | 306,366 | 0 | 0 |
WALMART INC | COM | 931142103 | 121,355,534 | 772,080 | SH | | SOLE | | 772,080 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,306,452 | 537,257 | SH | | SOLE | | 537,257 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 2,802,791 | 35,438 | SH | | SOLE | | 35,438 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 16,635,476 | 1,326,593 | SH | | SOLE | | 1,326,593 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 238,707 | 9,001 | SH | | SOLE | | 9,001 | 0 | 0 |
WASHINGTON TR BANCORP INC | COM | 940610108 | 625,799 | 23,342 | SH | | SOLE | | 23,342 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 66,566,503 | 465,728 | SH | | SOLE | | 465,728 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 36,734,865 | 211,826 | SH | | SOLE | | 211,826 | 0 | 0 |
WATERS CORP | COM | 941848103 | 8,996,525 | 33,753 | SH | | SOLE | | 33,753 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 637,560 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
WATSCO INC | COM | 942622200 | 6,955,724 | 18,234 | SH | | SOLE | | 18,234 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 9,509,865 | 51,760 | SH | | SOLE | | 51,760 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 2,125,567 | 32,696 | SH | | SOLE | | 32,696 | 0 | 0 |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 175,538 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 3,478,776 | 92,153 | SH | | SOLE | | 92,153 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 105,522,758 | 2,472,417 | SH | | SOLE | | 2,472,417 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 35,820,519 | 442,830 | SH | | SOLE | | 442,830 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 407,834 | 18,751 | SH | | SOLE | | 18,751 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 210,297 | 4,760 | SH | | SOLE | | 4,760 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 16,298,399 | 91,022 | SH | | SOLE | | 91,022 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 26,400,374 | 69,026 | SH | | SOLE | | 69,026 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 11,727,001 | 321,552 | SH | | SOLE | | 321,552 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 6,307,304 | 166,288 | SH | | SOLE | | 166,288 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 565,433 | 48,204 | SH | | SOLE | | 48,204 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 4,151,702 | 34,751 | SH | | SOLE | | 34,751 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 5,012,773 | 172,438 | SH | | SOLE | | 172,438 | 0 | 0 |
WEX INC | COM | 96208T104 | 23,963,325 | 131,616 | SH | | SOLE | | 131,616 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 19,757,664 | 589,605 | SH | | SOLE | | 589,605 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 4,491,375 | 30,186 | SH | | SOLE | | 30,186 | 0 | 0 |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 224,316 | 55,800 | SH | | SOLE | | 55,800 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 695,508 | 36,300 | SH | | SOLE | | 36,300 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 20,706,182 | 634,575 | SH | | SOLE | | 634,575 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 4,548,589 | 36,348 | SH | | SOLE | | 36,348 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 9,417,163 | 197,053 | SH | | SOLE | | 197,053 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 954,563 | 4,769 | SH | | SOLE | | 4,769 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 5,912,535 | 88,657 | SH | | SOLE | | 88,657 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 11,880,269 | 163,595 | SH | | SOLE | | 163,595 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 241,150 | 35,153 | SH | | SOLE | | 35,153 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 3,601,676 | 64,790 | SH | | SOLE | | 64,790 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6,226,180 | 423,838 | SH | | SOLE | | 423,838 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 6,008,760 | 50,532 | SH | | SOLE | | 50,532 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 42,873,696 | 189,799 | SH | | SOLE | | 189,799 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 6,076,218 | 59,770 | SH | | SOLE | | 59,770 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 719,500 | 5,369 | SH | | SOLE | | 5,369 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 889,343 | 43,005 | SH | | SOLE | | 43,005 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 371,727 | 3,427 | SH | | SOLE | | 3,427 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,863,171 | 100,090 | SH | | SOLE | | 100,090 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 5,626,901 | 53,280 | SH | | SOLE | | 53,280 | 0 | 0 |
XPO INC | COM | 983793100 | 4,746,786 | 80,454 | SH | | SOLE | | 80,454 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 23,706,043 | 381,310 | SH | | SOLE | | 381,310 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 1,247,351 | 49,954 | SH | | SOLE | | 49,954 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 14,566,271 | 129,340 | SH | | SOLE | | 129,340 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 8,166,967 | 212,129 | SH | | SOLE | | 212,129 | 0 | 0 |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 46,172 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 326,163 | 18,908 | SH | | SOLE | | 18,908 | 0 | 0 |
XOMETRY INC | CLASS A COM | 98423F109 | 691,908 | 32,668 | SH | | SOLE | | 32,668 | 0 | 0 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 684,452 | 100,803 | SH | | SOLE | | 100,803 | 0 | 0 |
YELP INC | CL A | 985817105 | 2,141,054 | 58,804 | SH | | SOLE | | 58,804 | 0 | 0 |
YEXT INC | COM | 98585N106 | 690,170 | 61,023 | SH | | SOLE | | 61,023 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 4,921,844 | 126,721 | SH | | SOLE | | 126,721 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 484,056 | 11,729 | SH | | SOLE | | 11,729 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 20,971,898 | 151,367 | SH | | SOLE | | 151,367 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 673,978 | 24,305 | SH | | SOLE | | 24,305 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 44,322,138 | 149,823 | SH | | SOLE | | 149,823 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,867,728 | 66,208 | SH | | SOLE | | 66,208 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 32,186,984 | 654,207 | SH | | SOLE | | 654,207 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,019,342 | 79,971 | SH | | SOLE | | 79,971 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 88,782 | 10,396 | SH | | SOLE | | 10,396 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 20,444,424 | 140,415 | SH | | SOLE | | 140,415 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,389,786 | 126,202 | SH | | SOLE | | 126,202 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 52,747,579 | 306,298 | SH | | SOLE | | 306,298 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,740,049 | 147,304 | SH | | SOLE | | 147,304 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 6,633,681 | 45,343 | SH | | SOLE | | 45,343 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,209,627 | 150,407 | SH | | SOLE | | 150,407 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 498,084 | 29,897 | SH | | SOLE | | 29,897 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 9,752,008 | 362,663 | SH | | SOLE | | 362,663 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 800,470 | 72,969 | SH | | SOLE | | 72,969 | 0 | 0 |
ZYMEWORKS INC | COM | 98985Y108 | 433,719 | 50,199 | SH | | SOLE | | 50,199 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 22,811,898 | 613,035 | SH | | SOLE | | 613,035 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 20,117,827 | 1,386,506 | SH | | SOLE | | 1,386,506 | 0 | 0 |
ERO COPPER CORP | COM | 296006109 | 1,077,286 | 53,191 | SH | | SOLE | | 53,191 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 8,624,094 | 152,585 | SH | | SOLE | | 152,585 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 2,045,010 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 1,812,236 | 379,437 | SH | | SOLE | | 379,437 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,753,555 | 54,329 | SH | | SOLE | | 54,329 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 31,966 | 12,051 | SH | | SOLE | | 12,051 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 13,054,277 | 254,855 | SH | | SOLE | | 254,855 | 0 | 0 |
FORTIS INC | COM | 349553107 | 19,216,755 | 445,412 | SH | | SOLE | | 445,412 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 20,198,282 | 141,557 | SH | | SOLE | | 141,557 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,730,159 | 70,231 | SH | | SOLE | | 70,231 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 12,473,151 | 308,276 | SH | | SOLE | | 308,276 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 40,762,042 | 967,678 | SH | | SOLE | | 967,678 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 6,726,237 | 58,971 | SH | | SOLE | | 58,971 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 21,488,372 | 411,736 | SH | | SOLE | | 411,736 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 23,479,428 | 799,515 | SH | | SOLE | | 799,515 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 16,174,895 | 373,598 | SH | | SOLE | | 373,598 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 9,015,912 | 594,525 | SH | | SOLE | | 594,525 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 4,244,148 | 49,346 | SH | | SOLE | | 49,346 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 2,773,271 | 142,348 | SH | | SOLE | | 142,348 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 58,637,802 | 944,982 | SH | | SOLE | | 944,982 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 144,518 | 10,184 | SH | | SOLE | | 10,184 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 51,804 | 10,968 | SH | | SOLE | | 10,968 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 8,939,789 | 151,254 | SH | | SOLE | | 151,254 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 18,801 | 17,277 | SH | | SOLE | | 17,277 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 10,595,236 | 559,910 | SH | | SOLE | | 559,910 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 885,810 | 21,413 | SH | | SOLE | | 21,413 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 14,078,352 | 308,226 | SH | | SOLE | | 308,226 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 64,623,634 | 675,887 | SH | | SOLE | | 675,887 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,243,446 | 166,588 | SH | | SOLE | | 166,588 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 12,794,651 | 307,269 | SH | | SOLE | | 307,269 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 1,604,135 | 109,983 | SH | | SOLE | | 109,983 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 1,001,410 | 21,939 | SH | | SOLE | | 21,939 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 80,592 | 14,529 | SH | | SOLE | | 14,529 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 14,990,186 | 885,130 | SH | | SOLE | | 885,130 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 59,055 | 18,089 | SH | | SOLE | | 18,089 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,274,063 | 40,345 | SH | | SOLE | | 40,345 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 26,442,843 | 312,443 | SH | | SOLE | | 312,443 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 20,327,859 | 603,113 | SH | | SOLE | | 603,113 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 8,926,540 | 273,174 | SH | | SOLE | | 273,174 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 18,070,635 | 360,772 | SH | | SOLE | | 360,772 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 123,163 | 10,328 | SH | | SOLE | | 10,328 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 12,533,431 | 151,323 | SH | | SOLE | | 151,323 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 9,346,495 | 890,716 | SH | | SOLE | | 890,716 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 12,980,547 | 259,660 | SH | | SOLE | | 259,660 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 114,429 | 32,080 | SH | | SOLE | | 32,080 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 19,429,464 | 214,895 | SH | | SOLE | | 214,895 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,713,537 | 207,072 | SH | | SOLE | | 207,072 | 0 | 0 |
ATS CORPORATION | COM | 00217Y104 | 32,136,046 | 697,687 | SH | | SOLE | | 697,687 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 20,140,171 | 995,767 | SH | | SOLE | | 995,767 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 16,352,307 | 931,533 | SH | | SOLE | | 931,533 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 17,348,665 | 164,328 | SH | | SOLE | | 164,328 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 11,721,908 | 274,240 | SH | | SOLE | | 274,240 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 98,230 | 14,572 | SH | | SOLE | | 14,572 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 11,310,882 | 252,004 | SH | | SOLE | | 252,004 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 1,271,582 | 234,765 | SH | | SOLE | | 234,765 | 0 | 0 |
CAE INC | COM | 124765108 | 11,238,969 | 501,584 | SH | | SOLE | | 501,584 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 4,368,697 | 73,412 | SH | | SOLE | | 73,412 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 1,672,169 | 8,038 | SH | | SOLE | | 8,038 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 26,951 | 21,484 | SH | | SOLE | | 21,484 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 17,470,888 | 557,203 | SH | | SOLE | | 557,203 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 8,166,000 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,901,000 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 45,042,000 | 600,000 | SH | Put | SOLE | | 600,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 24,088,000 | 800,000 | SH | Put | SOLE | | 800,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 27,301,100 | 190,000 | SH | Put | SOLE | | 190,000 | 0 | 0 |