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 | 482,300 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 391,919 | 10,679 | SH | | SOLE | | 10,679 | 0 | 0 |
AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | G0135E126 | 27,750 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 4,876,039 | 46,795 | SH | | SOLE | | 46,795 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 3,844,933 | 137,270 | SH | | SOLE | | 137,270 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 15,256,850 | 1,665,595 | SH | | SOLE | | 1,665,595 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 719,939 | 8,521 | SH | | SOLE | | 8,521 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 2,455,554 | 46,305 | SH | | SOLE | | 46,305 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 35,234,933 | 108,676 | SH | | SOLE | | 108,676 | 0 | 0 |
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 801,905 | 73,000 | SH | | SOLE | | 73,000 | 0 | 0 |
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 2,700 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 19,390,175 | 243,259 | SH | | SOLE | | 243,259 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 385,210 | 6,365 | SH | | SOLE | | 6,365 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 5,387,845 | 95,580 | SH | | SOLE | | 95,580 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,206,561 | 119,203 | SH | | SOLE | | 119,203 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 1,339,853 | 51,513 | SH | | SOLE | | 51,513 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 103,077,172 | 335,636 | SH | | SOLE | | 335,636 | 0 | 0 |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 837 | 17,428 | SH | | SOLE | | 17,428 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R173 | 399,020 | 56,200 | SH | | SOLE | | 56,200 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 12,215,038 | 112,841 | SH | | SOLE | | 112,841 | 0 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1,352,678 | 184,540 | SH | | SOLE | | 184,540 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 19,521,256 | 371,056 | SH | | SOLE | | 371,056 | 0 | 0 |
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 433,519 | 40,011 | SH | | SOLE | | 40,011 | 0 | 0 |
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 2,134 | 13,337 | SH | | SOLE | | 13,337 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 726,844 | 10,382 | SH | | SOLE | | 10,382 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 1,203,412 | 179,346 | SH | | SOLE | | 179,346 | 0 | 0 |
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 3,747,033 | 355,506 | SH | | SOLE | | 355,506 | 0 | 0 |
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 22,386 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,916,361 | 125,663 | SH | | SOLE | | 125,663 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 21,863,876 | 349,934 | SH | | SOLE | | 349,934 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 348,417 | 45,724 | SH | | SOLE | | 45,724 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 47,219,126 | 221,395 | SH | | SOLE | | 221,395 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,114,652 | 4,606 | SH | | SOLE | | 4,606 | 0 | 0 |
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 4,200,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 9,563 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 11,087,377 | 234,455 | SH | | SOLE | | 234,455 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 13,916,440 | 37,443 | SH | | SOLE | | 37,443 | 0 | 0 |
FABRINET | SHS | G3323L100 | 683,475 | 4,102 | SH | | SOLE | | 4,102 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 17,894,172 | 108,799 | SH | | SOLE | | 108,799 | 0 | 0 |
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 1,124,989 | 102,645 | SH | | SOLE | | 102,645 | 0 | 0 |
FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 | 17,678 | 23,570 | SH | | SOLE | | 23,570 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 397,591 | 11,184 | SH | | SOLE | | 11,184 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 202,618 | 17,452 | SH | | SOLE | | 17,452 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 247,432 | 31,400 | SH | | SOLE | | 31,400 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 578,886 | 53,900 | SH | | SOLE | | 53,900 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,841,204 | 802,600 | SH | | SOLE | | 802,600 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 311,565 | 2,673 | SH | | SOLE | | 2,673 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 254,674 | 18,204 | SH | | SOLE | | 18,204 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 457,143 | 17,705 | SH | | SOLE | | 17,705 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 36,865,081 | 318,654 | SH | | SOLE | | 318,654 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 639,752 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,806,553 | 31,070 | SH | | SOLE | | 31,070 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,654,808 | 182,838 | SH | | SOLE | | 182,838 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 6,454,184 | 420,468 | SH | | SOLE | | 420,468 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,417,399 | 34,127 | SH | | SOLE | | 34,127 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 22,227,733 | 417,736 | SH | | SOLE | | 417,736 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 430,689 | 24,795 | SH | | SOLE | | 24,795 | 0 | 0 |
LAKESHORE ACQUISITION II COR | RIGHT 11/18/2026 | G5352N113 | 40,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
LAKESHORE ACQUISITION II COR | *W EXP 11/18/202 | G5352N121 | 2,100 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 107,324,595 | 6,268,960 | SH | | SOLE | | 6,268,960 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,432,362 | 131,054 | SH | | SOLE | | 131,054 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 188,980,657 | 507,535 | SH | | SOLE | | 507,535 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 27,234,786 | 515,030 | SH | | SOLE | | 515,030 | 0 | 0 |
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 2,537 | 86,001 | SH | | SOLE | | 86,001 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 150,604,864 | 1,921,961 | SH | | SOLE | | 1,921,961 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 329,461 | 67,100 | SH | | SOLE | | 67,100 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 14,838,978 | 150,512 | SH | | SOLE | | 150,512 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 604,409 | 20,255 | SH | | SOLE | | 20,255 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 969,358 | 7,872 | SH | | SOLE | | 7,872 | 0 | 0 |
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 4,125 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 594,845 | 92,224 | SH | | SOLE | | 92,224 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 5,303,967 | 104,718 | SH | | SOLE | | 104,718 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 492,752 | 119,600 | SH | | SOLE | | 119,600 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,445,839 | 391,131 | SH | | SOLE | | 391,131 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 178,377 | 11,045 | SH | | SOLE | | 11,045 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 8,800,155 | 166,072 | SH | | SOLE | | 166,072 | 0 | 0 |
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 18,750 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 5,682,590 | 87,762 | SH | | SOLE | | 87,762 | 0 | 0 |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 117,793 | 25,719 | SH | | SOLE | | 25,719 | 0 | 0 |
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 800 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 2,160,249 | 44,772 | SH | | SOLE | | 44,772 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 15,124,848 | 76,419 | SH | | SOLE | | 76,419 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 3,221,029 | 275,773 | SH | | SOLE | | 275,773 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5,501,468 | 202,707 | SH | | SOLE | | 202,707 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 354,570 | 31,800 | SH | | SOLE | | 31,800 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,753,016 | 117,559 | SH | | SOLE | | 117,559 | 0 | 0 |
SEADRILL 2021 LTD | COM | G7997W102 | 10,815,352 | 241,468 | SH | | SOLE | | 241,468 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,076,695 | 81,351 | SH | | SOLE | | 81,351 | 0 | 0 |
SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 | 22,613 | 335,000 | SH | | SOLE | | 335,000 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 345,550 | 4,812 | SH | | SOLE | | 4,812 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 701,852 | 69,012 | SH | | SOLE | | 69,012 | 0 | 0 |
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 3,223,500 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 19,500 | 150,002 | SH | | SOLE | | 150,002 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2,242,757 | 92,105 | SH | | SOLE | | 92,105 | 0 | 0 |
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 2,250 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 12,209,187 | 55,643 | SH | | SOLE | | 55,643 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 120,571 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 934 | 93,367 | SH | | SOLE | | 93,367 | 0 | 0 |
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 1,075 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 4,370 | 76,667 | SH | | SOLE | | 76,667 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 12,850,080 | 631,764 | SH | | SOLE | | 631,764 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 596,000 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 405,308 | 46,965 | SH | | SOLE | | 46,965 | 0 | 0 |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 2,934,400 | 280,000 | SH | | SOLE | | 280,000 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 33,593,780 | 165,560 | SH | | SOLE | | 165,560 | 0 | 0 |
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 9,158 | 165,000 | SH | | SOLE | | 165,000 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 272,144 | 33,351 | SH | | SOLE | | 33,351 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 108,007 | 13,220 | SH | | SOLE | | 13,220 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 5,757,239 | 428,366 | SH | | SOLE | | 428,366 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 232,896 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 539,556 | 7,196 | SH | | SOLE | | 7,196 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 593,789 | 397 | SH | | SOLE | | 397 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 12,876,115 | 61,620 | SH | | SOLE | | 61,620 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 3,840,933 | 120,217 | SH | | SOLE | | 120,217 | 0 | 0 |
XP INC | CL A | G98239109 | 278,905 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 55,661,295 | 267,371 | SH | | SOLE | | 267,371 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,854,396 | 62,886 | SH | | SOLE | | 62,886 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 10,207,030 | 97,025 | SH | | SOLE | | 97,025 | 0 | 0 |
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 33,056 | 19,560 | SH | | SOLE | | 19,560 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 25,517,839 | 206,572 | SH | | SOLE | | 206,572 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,507,255 | 427,193 | SH | | SOLE | | 427,193 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 62,470 | 12,775 | SH | | SOLE | | 12,775 | 0 | 0 |
ORION S.A. | COM | L72967109 | 5,150,760 | 242,047 | SH | | SOLE | | 242,047 | 0 | 0 |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 310,817 | 68,462 | SH | | SOLE | | 68,462 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,525,214 | 9,863 | SH | | SOLE | | 9,863 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 205,440 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 4,191,468 | 67,322 | SH | | SOLE | | 67,322 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,084,365 | 53,154 | SH | | SOLE | | 53,154 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,208,930 | 13,488 | SH | | SOLE | | 13,488 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,565,756 | 39,400 | SH | | SOLE | | 39,400 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 242,005 | 7,945 | SH | | SOLE | | 7,945 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 2,489,870 | 98,181 | SH | | SOLE | | 98,181 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 2,451,988 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
NANO X IMAGING LTD | ORD SHS | M70700105 | 454,490 | 69,282 | SH | | SOLE | | 69,282 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 13,040,500 | 530,965 | SH | | SOLE | | 530,965 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 1,595,300 | 17,378 | SH | | SOLE | | 17,378 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,615,671 | 89,607 | SH | | SOLE | | 89,607 | 0 | 0 |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 19,581 | 15,179 | SH | | SOLE | | 15,179 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 6,375,390 | 78,476 | SH | | SOLE | | 78,476 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 173,030 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 2,977,250 | 128,164 | SH | | SOLE | | 128,164 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,111,973 | 138,458 | SH | | SOLE | | 138,458 | 0 | 0 |
MERUS N V | COM | N5749R100 | 645,031 | 27,355 | SH | | SOLE | | 27,355 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 31,028,384 | 155,204 | SH | | SOLE | | 155,204 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 95,525 | 13,194 | SH | | SOLE | | 13,194 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 2,628,450 | 64,900 | SH | | SOLE | | 64,900 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 243,311 | 36,261 | SH | | SOLE | | 36,261 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 465,439 | 41,483 | SH | | SOLE | | 41,483 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 11,284,017 | 122,466 | SH | | SOLE | | 122,466 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 331,755 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 642,616 | 66,800 | SH | | SOLE | | 66,800 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 808,550 | 78,500 | SH | | SOLE | | 78,500 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 486,600 | 16,937 | SH | | SOLE | | 16,937 | 0 | 0 |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 310,350 | 7,384 | SH | | SOLE | | 7,384 | 0 | 0 |
ENETI INC | COM | Y2294C107 | 378,000 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 9,912,425 | 367,399 | SH | | SOLE | | 367,399 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 127,745 | 11,022 | SH | | SOLE | | 11,022 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 469,152 | 144,800 | SH | | SOLE | | 144,800 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 236,311 | 38,300 | SH | | SOLE | | 38,300 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 544,871 | 9,581 | SH | | SOLE | | 9,581 | 0 | 0 |
AAR CORP | COM | 000361105 | 3,917,431 | 65,806 | SH | | SOLE | | 65,806 | 0 | 0 |
ABCAM PLC | ADS | 000380204 | 4,158,489 | 183,760 | SH | | SOLE | | 183,760 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 724,824 | 126,276 | SH | | SOLE | | 126,276 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 587,800 | 164,190 | SH | | SOLE | | 164,190 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 142,644 | 23,774 | SH | | SOLE | | 23,774 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 503,475 | 33,167 | SH | | SOLE | | 33,167 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 294,074 | 7,350 | SH | | SOLE | | 7,350 | 0 | 0 |
AFLAC INC | COM | 001055102 | 24,603,824 | 320,571 | SH | | SOLE | | 320,571 | 0 | 0 |
AGCO CORP | COM | 001084102 | 8,069,890 | 68,227 | SH | | SOLE | | 68,227 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 4,764,047 | 504,666 | SH | | SOLE | | 504,666 | 0 | 0 |
AES CORP | COM | 00130H105 | 5,413,374 | 356,143 | SH | | SOLE | | 356,143 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 406,363 | 34,496 | SH | | SOLE | | 34,496 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 765,322 | 95,785 | SH | | SOLE | | 95,785 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 453,120 | 94,400 | SH | | SOLE | | 94,400 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 5,137,461 | 60,313 | SH | | SOLE | | 60,313 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 342,545 | 11,679 | SH | | SOLE | | 11,679 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 885,415 | 15,250 | SH | | SOLE | | 15,250 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 969,704 | 37,397 | SH | | SOLE | | 37,397 | 0 | 0 |
ASGN INC | COM | 00191U102 | 593,569 | 7,267 | SH | | SOLE | | 7,267 | 0 | 0 |
AT&T INC | COM | 00206R102 | 63,924,760 | 4,255,976 | SH | | SOLE | | 4,255,976 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 20,311,040 | 512,000 | SH | | SOLE | | 512,000 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 28,645,652 | 1,028,200 | SH | | SOLE | | 1,028,200 | 0 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 5,577,397 | 102,980 | SH | | SOLE | | 102,980 | 0 | 0 |
AXT INC | COM | 00246W103 | 179,040 | 74,600 | SH | | SOLE | | 74,600 | 0 | 0 |
AZZ INC | COM | 002474104 | 729,553 | 16,006 | SH | | SOLE | | 16,006 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 584,383 | 55,815 | SH | | SOLE | | 55,815 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 89,612,206 | 925,268 | SH | | SOLE | | 925,268 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 142,583,641 | 956,552 | SH | | SOLE | | 956,552 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 312,910 | 5,551 | SH | | SOLE | | 5,551 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 8,554,121 | 180,963 | SH | | SOLE | | 180,963 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,975,314 | 99,208 | SH | | SOLE | | 99,208 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,221,231 | 106,585 | SH | | SOLE | | 106,585 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 450,603 | 41,151 | SH | | SOLE | | 41,151 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 382,290 | 37,590 | SH | | SOLE | | 37,590 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 1,957,035 | 86,748 | SH | | SOLE | | 86,748 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 305,695 | 44,627 | SH | | SOLE | | 44,627 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 482,352 | 58,609 | SH | | SOLE | | 58,609 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 96,021,217 | 1,025,539 | SH | | SOLE | | 1,025,539 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 6,222,957 | 36,539 | SH | | SOLE | | 36,539 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 305,935 | 5,768 | SH | | SOLE | | 5,768 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 66,910 | 12,277 | SH | | SOLE | | 12,277 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,454,544 | 159,840 | SH | | SOLE | | 159,840 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 138,445 | 12,963 | SH | | SOLE | | 12,963 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 137,039,704 | 268,758 | SH | | SOLE | | 268,758 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 204,223 | 4,766 | SH | | SOLE | | 4,766 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 372,997 | 6,669 | SH | | SOLE | | 6,669 | 0 | 0 |
AECOM | COM | 00766T100 | 5,834,390 | 70,260 | SH | | SOLE | | 70,260 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 8,180,848 | 71,869 | SH | | SOLE | | 71,869 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 104,304,926 | 1,014,442 | SH | | SOLE | | 1,014,442 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 34,046 | 11,988 | SH | | SOLE | | 11,988 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 4,515,419 | 43,788 | SH | | SOLE | | 43,788 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 2,620,174 | 23,493 | SH | | SOLE | | 23,493 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 437,757 | 29,301 | SH | | SOLE | | 29,301 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,412,400 | 33,853 | SH | | SOLE | | 33,853 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 666,581 | 31,339 | SH | | SOLE | | 31,339 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19,285,819 | 172,472 | SH | | SOLE | | 172,472 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 248,168 | 219,618 | SH | | SOLE | | 219,618 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,042,569 | 42,124 | SH | | SOLE | | 42,124 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 8,234,848 | 149,074 | SH | | SOLE | | 149,074 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 3,000,801 | 168,964 | SH | | SOLE | | 168,964 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 30,108,539 | 219,434 | SH | | SOLE | | 219,434 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 474,102 | 12,030 | SH | | SOLE | | 12,030 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 33,494,196 | 118,187 | SH | | SOLE | | 118,187 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 5,750,854 | 275,556 | SH | | SOLE | | 275,556 | 0 | 0 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 481,536 | 70,400 | SH | | SOLE | | 70,400 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 86,250,096 | 809,556 | SH | | SOLE | | 809,556 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 62,566 | 83,100 | SH | | SOLE | | 83,100 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 2,609,220 | 51,586 | SH | | SOLE | | 51,586 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 4,148,813 | 24,001 | SH | | SOLE | | 24,001 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 2,284,985 | 37,373 | SH | | SOLE | | 37,373 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 2,579,254 | 29,894 | SH | | SOLE | | 29,894 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 12,333,341 | 72,532 | SH | | SOLE | | 72,532 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 42,397,901 | 1,863,644 | SH | | SOLE | | 1,863,644 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 2,790,719 | 96,033 | SH | | SOLE | | 96,033 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 267,714 | 40,077 | SH | | SOLE | | 40,077 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 957,381 | 147,744 | SH | | SOLE | | 147,744 | 0 | 0 |
ALERUS FINL CORP | COM | 01446U103 | 538,128 | 29,600 | SH | | SOLE | | 29,600 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3,137,461 | 187,535 | SH | | SOLE | | 187,535 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,421,712 | 94,123 | SH | | SOLE | | 94,123 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 348,402 | 50,202 | SH | | SOLE | | 50,202 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 16,494,608 | 54,024 | SH | | SOLE | | 54,024 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 254,396 | 35,881 | SH | | SOLE | | 35,881 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 473,629 | 25,995 | SH | | SOLE | | 25,995 | 0 | 0 |
ATI INC | COM | 01741R102 | 6,557,335 | 159,352 | SH | | SOLE | | 159,352 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,069,917 | 26,931 | SH | | SOLE | | 26,931 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 3,994,991 | 125,078 | SH | | SOLE | | 125,078 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 343,094 | 6,498 | SH | | SOLE | | 6,498 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,273,916 | 37,249 | SH | | SOLE | | 37,249 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 7,561,059 | 156,059 | SH | | SOLE | | 156,059 | 0 | 0 |
ALLIENT INC | COM | 019330109 | 391,787 | 12,671 | SH | | SOLE | | 12,671 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,765,016 | 63,749 | SH | | SOLE | | 63,749 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 586,602 | 185,048 | SH | | SOLE | | 185,048 | 0 | 0 |
ALLOVIR INC | COM | 019818103 | 180,232 | 83,829 | SH | | SOLE | | 83,829 | 0 | 0 |
VERADIGM INC | COM | 01988P108 | 1,242,072 | 94,526 | SH | | SOLE | | 94,526 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 16,740,355 | 150,259 | SH | | SOLE | | 150,259 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 9,222,102 | 345,656 | SH | | SOLE | | 345,656 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 35,757,376 | 201,905 | SH | | SOLE | | 201,905 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 952,170 | 3,666 | SH | | SOLE | | 3,666 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 506,521,421 | 3,841,649 | SH | | SOLE | | 3,841,649 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 473,800,484 | 3,620,667 | SH | | SOLE | | 3,620,667 | 0 | 0 |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 254,156 | 22,197 | SH | | SOLE | | 22,197 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 352,924 | 29,264 | SH | | SOLE | | 29,264 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 5,685,953 | 90,888 | SH | | SOLE | | 90,888 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 3,065,026 | 81,322 | SH | | SOLE | | 81,322 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 73,415 | 22,451 | SH | | SOLE | | 22,451 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 41,969,222 | 998,079 | SH | | SOLE | | 998,079 | 0 | 0 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 491,603 | 14,566 | SH | | SOLE | | 14,566 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 396,128 | 75,453 | SH | | SOLE | | 75,453 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 674,356,346 | 5,304,880 | SH | | SOLE | | 5,304,880 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 708,211 | 58,724 | SH | | SOLE | | 58,724 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 15,110,532 | 161,783 | SH | | SOLE | | 161,783 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 8,948,264 | 170,801 | SH | | SOLE | | 170,801 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 12,313,501 | 164,553 | SH | | SOLE | | 164,553 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 535,097 | 13,877 | SH | | SOLE | | 13,877 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,481,028 | 193,679 | SH | | SOLE | | 193,679 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 718,435 | 98,958 | SH | | SOLE | | 98,958 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 7,115,043 | 428,359 | SH | | SOLE | | 428,359 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 20,603,661 | 273,912 | SH | | SOLE | | 273,912 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,628,349 | 30,357 | SH | | SOLE | | 30,357 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 133,336,325 | 893,735 | SH | | SOLE | | 893,735 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,301,863 | 38,523 | SH | | SOLE | | 38,523 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,828,370 | 173,000 | SH | | SOLE | | 173,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 24,047,595 | 396,825 | SH | | SOLE | | 396,825 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 427,782 | 85,900 | SH | | SOLE | | 85,900 | 0 | 0 |
AMER SOFTWARE INC | CL A | 029683109 | 224,891 | 19,624 | SH | | SOLE | | 19,624 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 611,344 | 7,770 | SH | | SOLE | | 7,770 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 40,779,324 | 247,974 | SH | | SOLE | | 247,974 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 205,582 | 18,809 | SH | | SOLE | | 18,809 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,824,578 | 103,566 | SH | | SOLE | | 103,566 | 0 | 0 |
AMERICAN WELL CORP | CL A | 03044L105 | 29,897 | 25,553 | SH | | SOLE | | 25,553 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 567,755 | 7,509 | SH | | SOLE | | 7,509 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 11,433,795 | 375,988 | SH | | SOLE | | 375,988 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 26,930,171 | 149,637 | SH | | SOLE | | 149,637 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 25,357,667 | 76,916 | SH | | SOLE | | 76,916 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 283,318 | 7,380 | SH | | SOLE | | 7,380 | 0 | 0 |
AMETEK INC | COM | 031100100 | 18,223,536 | 123,332 | SH | | SOLE | | 123,332 | 0 | 0 |
AMGEN INC | COM | 031162100 | 78,318,277 | 291,406 | SH | | SOLE | | 291,406 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,165,854 | 178,113 | SH | | SOLE | | 178,113 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 280,466 | 12,410 | SH | | SOLE | | 12,410 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 95,794 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,977,708 | 43,003 | SH | | SOLE | | 43,003 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 73,947,400 | 880,431 | SH | | SOLE | | 880,431 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 132,477 | 11,450 | SH | | SOLE | | 11,450 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 470,475 | 25,695 | SH | | SOLE | | 25,695 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 142,547,072 | 814,136 | SH | | SOLE | | 814,136 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 257,546 | 14,340 | SH | | SOLE | | 14,340 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 438,562 | 66,956 | SH | | SOLE | | 66,956 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 585,360 | 11,364 | SH | | SOLE | | 11,364 | 0 | 0 |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 257,606 | 30,200 | SH | | SOLE | | 30,200 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 313,475 | 42,883 | SH | | SOLE | | 42,883 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 4,943,005 | 262,786 | SH | | SOLE | | 262,786 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 17,993,741 | 60,473 | SH | | SOLE | | 60,473 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 11,335,393 | 446,627 | SH | | SOLE | | 446,627 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 198,588,095 | 456,084 | SH | | SOLE | | 456,084 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 490,078 | 40,908 | SH | | SOLE | | 40,908 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 640,717 | 20,418 | SH | | SOLE | | 20,418 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 12,137,282 | 295,311 | SH | | SOLE | | 295,311 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 607,029 | 89,269 | SH | | SOLE | | 89,269 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 4,852,319 | 158,056 | SH | | SOLE | | 158,056 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,148,647 | 82,772 | SH | | SOLE | | 82,772 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 806,976 | 79,662 | SH | | SOLE | | 79,662 | 0 | 0 |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 1,357,924 | 44,017 | SH | | SOLE | | 44,017 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 19,983,538 | 222,633 | SH | | SOLE | | 222,633 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 981,819 | 5,376 | SH | | SOLE | | 5,376 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,513,694,148 | 8,841,155 | SH | | SOLE | | 8,841,155 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 6,975,129 | 454,702 | SH | | SOLE | | 454,702 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 451,994 | 72,435 | SH | | SOLE | | 72,435 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 7,175,141 | 46,408 | SH | | SOLE | | 46,408 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 94,468,589 | 682,330 | SH | | SOLE | | 682,330 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 3,146,530 | 78,742 | SH | | SOLE | | 78,742 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 10,670,038 | 85,333 | SH | | SOLE | | 85,333 | 0 | 0 |
ARAMARK | COM | 03852U106 | 4,571,100 | 131,732 | SH | | SOLE | | 131,732 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 965,691 | 63,616 | SH | | SOLE | | 63,616 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 269,881 | 2,655 | SH | | SOLE | | 2,655 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 992,441 | 27,660 | SH | | SOLE | | 27,660 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 2,045,872 | 11,988 | SH | | SOLE | | 11,988 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 751,612 | 148,540 | SH | | SOLE | | 148,540 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 28,158,359 | 373,354 | SH | | SOLE | | 373,354 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 3,996,493 | 317,182 | SH | | SOLE | | 317,182 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 948,864 | 13,197 | SH | | SOLE | | 13,197 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 786,982 | 43,843 | SH | | SOLE | | 43,843 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 400,703 | 75,462 | SH | | SOLE | | 75,462 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 485,910 | 19,018 | SH | | SOLE | | 19,018 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 610,021 | 149,515 | SH | | SOLE | | 149,515 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 11,202,646 | 108,901 | SH | | SOLE | | 108,901 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 716,621 | 15,743 | SH | | SOLE | | 15,743 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 28,700,621 | 156,041 | SH | | SOLE | | 156,041 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 755,845 | 73,383 | SH | | SOLE | | 73,383 | 0 | 0 |
ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 | 5,138 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 100,657 | 23,684 | SH | | SOLE | | 23,684 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 373,752 | 5,191 | SH | | SOLE | | 5,191 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 4,098,249 | 184,689 | SH | | SOLE | | 184,689 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 6,604,281 | 52,733 | SH | | SOLE | | 52,733 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,293,865 | 85,369 | SH | | SOLE | | 85,369 | 0 | 0 |
ARTERIS INC | COM | 04302A104 | 899,871 | 138,229 | SH | | SOLE | | 138,229 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 629,816 | 16,831 | SH | | SOLE | | 16,831 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 866,379 | 44,113 | SH | | SOLE | | 44,113 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 1,030,780 | 56,296 | SH | | SOLE | | 56,296 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 503,163 | 2,187 | SH | | SOLE | | 2,187 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 515,156 | 6,307 | SH | | SOLE | | 6,307 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 820,148 | 95,366 | SH | | SOLE | | 95,366 | 0 | 0 |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 470,350 | 18,754 | SH | | SOLE | | 18,754 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 295,558 | 17,274 | SH | | SOLE | | 17,274 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 4,060,442 | 28,280 | SH | | SOLE | | 28,280 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 701,138 | 14,883 | SH | | SOLE | | 14,883 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 22,696,832 | 335,157 | SH | | SOLE | | 335,157 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 486,077 | 30,648 | SH | | SOLE | | 30,648 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 66,897 | 45,201 | SH | | SOLE | | 45,201 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 369,600 | 123,200 | SH | | SOLE | | 123,200 | 0 | 0 |
ATKORE INC | COM | 047649108 | 7,550,506 | 50,610 | SH | | SOLE | | 50,610 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 28,935,012 | 809,824 | SH | | SOLE | | 809,824 | 0 | 0 |
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 2,053 | 73,334 | SH | | SOLE | | 73,334 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 236,054 | 8,202 | SH | | SOLE | | 8,202 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 238,479 | 7,868 | SH | | SOLE | | 7,868 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 16,284,829 | 80,814 | SH | | SOLE | | 80,814 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 1,848,186 | 88,642 | SH | | SOLE | | 88,642 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 16,589,168 | 156,605 | SH | | SOLE | | 156,605 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 4,970,512 | 113,482 | SH | | SOLE | | 113,482 | 0 | 0 |
ATOMERA INC | COM | 04965B100 | 517,702 | 82,700 | SH | | SOLE | | 82,700 | 0 | 0 |
AURA BIOSCIENCES INC | COM | 05153U107 | 229,632 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 818,002 | 105,277 | SH | | SOLE | | 105,277 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 151,265 | 64,368 | SH | | SOLE | | 64,368 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 28,485,093 | 137,669 | SH | | SOLE | | 137,669 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 895,913 | 9,286 | SH | | SOLE | | 9,286 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 57,499,823 | 239,005 | SH | | SOLE | | 239,005 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 507,493 | 3,352 | SH | | SOLE | | 3,352 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 26,819,754 | 10,559 | SH | | SOLE | | 10,559 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 13,851,690 | 80,655 | SH | | SOLE | | 80,655 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 7,572,231 | 359,214 | SH | | SOLE | | 359,214 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 78,039 | 11,613 | SH | | SOLE | | 11,613 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 12,640,764 | 69,200 | SH | | SOLE | | 69,200 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 492,051 | 52,124 | SH | | SOLE | | 52,124 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 395,090 | 11,186 | SH | | SOLE | | 11,186 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 475,564 | 50,165 | SH | | SOLE | | 50,165 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 360,649 | 56,528 | SH | | SOLE | | 56,528 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 5,594,289 | 31,133 | SH | | SOLE | | 31,133 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 272,458 | 8,417 | SH | | SOLE | | 8,417 | 0 | 0 |
AVNET INC | COM | 053807103 | 3,249,211 | 67,425 | SH | | SOLE | | 67,425 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 6,903,863 | 42,342 | SH | | SOLE | | 42,342 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 10,965,941 | 55,108 | SH | | SOLE | | 55,108 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,037,783 | 29,157 | SH | | SOLE | | 29,157 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 5,677,031 | 149,948 | SH | | SOLE | | 149,948 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 6,426,806 | 114,519 | SH | | SOLE | | 114,519 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 6,589,254 | 221,562 | SH | | SOLE | | 221,562 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 485,490 | 49,089 | SH | | SOLE | | 49,089 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,990,654 | 55,915 | SH | | SOLE | | 55,915 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 278,010 | 3,476 | SH | | SOLE | | 3,476 | 0 | 0 |
BRP GROUP INC | COM CL A | 05589G102 | 9,485,715 | 408,339 | SH | | SOLE | | 408,339 | 0 | 0 |
BRC INC | COM CL A | 05601U105 | 123,137 | 34,300 | SH | | SOLE | | 34,300 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,367,751 | 84,926 | SH | | SOLE | | 84,926 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 86,191 | 20,473 | SH | | SOLE | | 20,473 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 545,267 | 3,790 | SH | | SOLE | | 3,790 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 28,411,691 | 804,408 | SH | | SOLE | | 804,408 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 4,266,976 | 34,400 | SH | | SOLE | | 34,400 | 0 | 0 |
BALL CORP | COM | 058498106 | 8,331,479 | 167,366 | SH | | SOLE | | 167,366 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 446,396 | 34,050 | SH | | SOLE | | 34,050 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 812,140 | 9,364 | SH | | SOLE | | 9,364 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 6,720,635 | 194,801 | SH | | SOLE | | 194,801 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 631,931 | 56,072 | SH | | SOLE | | 56,072 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 7,495,248 | 605,432 | SH | | SOLE | | 605,432 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 110,087,177 | 4,020,715 | SH | | SOLE | | 4,020,715 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 277,419 | 5,583 | SH | | SOLE | | 5,583 | 0 | 0 |
BANK MARIN BANCORP | COM | 063425102 | 525,806 | 28,764 | SH | | SOLE | | 28,764 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,344,307 | 547,346 | SH | | SOLE | | 547,346 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 461,447 | 12,448 | SH | | SOLE | | 12,448 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 459,698 | 20,251 | SH | | SOLE | | 20,251 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 2,904,852 | 68,543 | SH | | SOLE | | 68,543 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 827,441 | 24,358 | SH | | SOLE | | 24,358 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 4,793,955 | 141,833 | SH | | SOLE | | 141,833 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 11,819,413 | 313,180 | SH | | SOLE | | 313,180 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 445,580 | 5,774 | SH | | SOLE | | 5,774 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,167,700 | 48,553 | SH | | SOLE | | 48,553 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 349,711 | 14,039 | SH | | SOLE | | 14,039 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 39,068,795 | 151,119 | SH | | SOLE | | 151,119 | 0 | 0 |
BELDEN INC | COM | 077454106 | 7,804,426 | 80,833 | SH | | SOLE | | 80,833 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 9,495,063 | 230,295 | SH | | SOLE | | 230,295 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 5,640,191 | 112,444 | SH | | SOLE | | 112,444 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 8,952,280 | 141,003 | SH | | SOLE | | 141,003 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 261,004,677 | 745,089 | SH | | SOLE | | 745,089 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 847,486 | 13,689 | SH | | SOLE | | 13,689 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 9,212,347 | 132,609 | SH | | SOLE | | 132,609 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 420,134 | 43,673 | SH | | SOLE | | 43,673 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 180,117 | 34,113 | SH | | SOLE | | 34,113 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 438,826 | 62,600 | SH | | SOLE | | 62,600 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 310,422 | 60,748 | SH | | SOLE | | 60,748 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 379,265 | 38,426 | SH | | SOLE | | 38,426 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 5,687,874 | 52,389 | SH | | SOLE | | 52,389 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 4,226,842 | 11,792 | SH | | SOLE | | 11,792 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,409,040 | 199,017 | SH | | SOLE | | 199,017 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,894,807 | 111,831 | SH | | SOLE | | 111,831 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 622,279 | 45,060 | SH | | SOLE | | 45,060 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 20,892,600 | 81,291 | SH | | SOLE | | 81,291 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 7,092,690 | 104,197 | SH | | SOLE | | 104,197 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 296,693 | 21,562 | SH | | SOLE | | 21,562 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 555,275 | 23,669 | SH | | SOLE | | 23,669 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 4,551,329 | 89,965 | SH | | SOLE | | 89,965 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 1,370,677 | 19,492 | SH | | SOLE | | 19,492 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 2,408,729 | 43,424 | SH | | SOLE | | 43,424 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 75,566,923 | 116,888 | SH | | SOLE | | 116,888 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 525,393 | 24,156 | SH | | SOLE | | 24,156 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 42,212,731 | 393,996 | SH | | SOLE | | 393,996 | 0 | 0 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 203,732 | 78,661 | SH | | SOLE | | 78,661 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 366,542 | 119,785 | SH | | SOLE | | 119,785 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 744,852 | 17,298 | SH | | SOLE | | 17,298 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,893,077 | 142,766 | SH | | SOLE | | 142,766 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 366,317 | 14,897 | SH | | SOLE | | 14,897 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 645,112 | 30,216 | SH | | SOLE | | 30,216 | 0 | 0 |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 248,589 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 5,447,244 | 420,312 | SH | | SOLE | | 420,312 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 39,435 | 12,972 | SH | | SOLE | | 12,972 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,473,134 | 49,246 | SH | | SOLE | | 49,246 | 0 | 0 |
BOEING CO | COM | 097023105 | 58,326,882 | 304,293 | SH | | SOLE | | 304,293 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 985,990 | 9,569 | SH | | SOLE | | 9,569 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 62,144,676 | 20,151 | SH | | SOLE | | 20,151 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 9,500,854 | 117,020 | SH | | SOLE | | 117,020 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,692,171 | 70,396 | SH | | SOLE | | 70,396 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 7,718,905 | 191,204 | SH | | SOLE | | 191,204 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 424,977 | 1,091 | SH | | SOLE | | 1,091 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 4,715,336 | 79,276 | SH | | SOLE | | 79,276 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 44,384,314 | 840,612 | SH | | SOLE | | 840,612 | 0 | 0 |
BOWLERO CORP | CL A COM | 10258P102 | 182,078 | 18,927 | SH | | SOLE | | 18,927 | 0 | 0 |
BOX INC | CL A | 10316T104 | 2,886,219 | 119,216 | SH | | SOLE | | 119,216 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 544,064 | 8,944 | SH | | SOLE | | 8,944 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 283,168 | 5,156 | SH | | SOLE | | 5,156 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 479,656 | 105,651 | SH | | SOLE | | 105,651 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 217,668 | 4,658 | SH | | SOLE | | 4,658 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,573,686 | 97,599 | SH | | SOLE | | 97,599 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 150,732 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,598,990 | 68,733 | SH | | SOLE | | 68,733 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 423,423 | 128,700 | SH | | SOLE | | 128,700 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 369,644 | 7,553 | SH | | SOLE | | 7,553 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 630,315 | 81,331 | SH | | SOLE | | 81,331 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 440,987 | 22,743 | SH | | SOLE | | 22,743 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 97,105 | 15,512 | SH | | SOLE | | 15,512 | 0 | 0 |
BRINKS CO | COM | 109696104 | 9,833,713 | 135,376 | SH | | SOLE | | 135,376 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 68,239,659 | 1,175,735 | SH | | SOLE | | 1,175,735 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 607,148 | 21,553 | SH | | SOLE | | 21,553 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,929,922 | 333,490 | SH | | SOLE | | 333,490 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,590,080 | 70,316 | SH | | SOLE | | 70,316 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 378,421 | 26,463 | SH | | SOLE | | 26,463 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 182,962,654 | 220,283 | SH | | SOLE | | 220,283 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 80,573 | 19,462 | SH | | SOLE | | 19,462 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 584,370 | 64,146 | SH | | SOLE | | 64,146 | 0 | 0 |
AZENTA INC | COM | 114340102 | 2,924,170 | 58,262 | SH | | SOLE | | 58,262 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 11,546,298 | 165,325 | SH | | SOLE | | 165,325 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 26,569,187 | 460,551 | SH | | SOLE | | 460,551 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 5,186,973 | 83,258 | SH | | SOLE | | 83,258 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 10,800,011 | 136,709 | SH | | SOLE | | 136,709 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,586,975 | 77,010 | SH | | SOLE | | 77,010 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 2,074,253 | 139,025 | SH | | SOLE | | 139,025 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 4,670,962 | 34,523 | SH | | SOLE | | 34,523 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 668,306 | 35,624 | SH | | SOLE | | 35,624 | 0 | 0 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 21,147 | 17,921 | SH | | SOLE | | 17,921 | 0 | 0 |
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 27,450 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 2,626,850 | 102,933 | SH | | SOLE | | 102,933 | 0 | 0 |
CBIZ INC | COM | 124805102 | 258,462 | 4,980 | SH | | SOLE | | 4,980 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 9,674,554 | 61,933 | SH | | SOLE | | 61,933 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 98,017,316 | 1,327,069 | SH | | SOLE | | 1,327,069 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 234,613 | 17,574 | SH | | SOLE | | 17,574 | 0 | 0 |
CDW CORP | COM | 12514G108 | 22,604,787 | 112,038 | SH | | SOLE | | 112,038 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 8,892,353 | 103,713 | SH | | SOLE | | 103,713 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 56,172 | 30,200 | SH | | SOLE | | 30,200 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,495,033 | 87,020 | SH | | SOLE | | 87,020 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 45,121,249 | 157,728 | SH | | SOLE | | 157,728 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 43,159,623 | 215,561 | SH | | SOLE | | 215,561 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 9,841,230 | 185,299 | SH | | SOLE | | 185,299 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 517,361 | 21,802 | SH | | SOLE | | 21,802 | 0 | 0 |
CS DISCO INC | COM | 126327105 | 507,993 | 76,505 | SH | | SOLE | | 76,505 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 297,733 | 1,699 | SH | | SOLE | | 1,699 | 0 | 0 |
CSX CORP | COM | 126408103 | 75,389,929 | 2,451,705 | SH | | SOLE | | 2,451,705 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 421,885 | 18,684 | SH | | SOLE | | 18,684 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 561,657 | 33,896 | SH | | SOLE | | 33,896 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 247,602 | 7,276 | SH | | SOLE | | 7,276 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 49,177,438 | 704,346 | SH | | SOLE | | 704,346 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 436,951 | 28,709 | SH | | SOLE | | 28,709 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 5,474,887 | 8,893 | SH | | SOLE | | 8,893 | 0 | 0 |
CABOT CORP | COM | 127055101 | 6,475,706 | 93,485 | SH | | SOLE | | 93,485 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 17,701,520 | 654,400 | SH | | SOLE | | 654,400 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 8,946,063 | 28,497 | SH | | SOLE | | 28,497 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 5,589,427 | 111,321 | SH | | SOLE | | 111,321 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 41,788,577 | 178,355 | SH | | SOLE | | 178,355 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 9,755,598 | 459,736 | SH | | SOLE | | 459,736 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,692,058 | 122,806 | SH | | SOLE | | 122,806 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 223,700 | 4,620 | SH | | SOLE | | 4,620 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 576,682 | 22,857 | SH | | SOLE | | 22,857 | 0 | 0 |
CALERES INC | COM | 129500104 | 5,544,497 | 192,785 | SH | | SOLE | | 192,785 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 334,156 | 5,966 | SH | | SOLE | | 5,966 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 289,017 | 6,109 | SH | | SOLE | | 6,109 | 0 | 0 |
CALIX INC | COM | 13100M509 | 6,093,924 | 132,939 | SH | | SOLE | | 132,939 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 348,367 | 25,171 | SH | | SOLE | | 25,171 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 241,331 | 6,169 | SH | | SOLE | | 6,169 | 0 | 0 |
CAMBRIDGE BANCORP | COM | 132152109 | 637,040 | 10,227 | SH | | SOLE | | 10,227 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,762,181 | 82,070 | SH | | SOLE | | 82,070 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 6,589,355 | 160,403 | SH | | SOLE | | 160,403 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 5,170,914 | 253,352 | SH | | SOLE | | 253,352 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 4,571,526 | 42,200 | SH | | SOLE | | 42,200 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,058,400 | 41,102 | SH | | SOLE | | 41,102 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 843,702 | 45,263 | SH | | SOLE | | 45,263 | 0 | 0 |
CANO HEALTH INC | COM CL A | 13781Y103 | 6,495 | 25,613 | SH | | SOLE | | 25,613 | 0 | 0 |
CANOO INC | COM CL A | 13803R102 | 59,191 | 120,797 | SH | | SOLE | | 120,797 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 560,944 | 89,751 | SH | | SOLE | | 89,751 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 23,485,518 | 241,994 | SH | | SOLE | | 241,994 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 444,898 | 93,270 | SH | | SOLE | | 93,270 | 0 | 0 |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 513,678 | 36,200 | SH | | SOLE | | 36,200 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 18,675,763 | 215,109 | SH | | SOLE | | 215,109 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 760,650 | 46,100 | SH | | SOLE | | 46,100 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 320,810 | 45,830 | SH | | SOLE | | 45,830 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 3,079,920 | 150,240 | SH | | SOLE | | 150,240 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 1,509,330 | 86,149 | SH | | SOLE | | 86,149 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 13,861,854 | 53,467 | SH | | SOLE | | 53,467 | 0 | 0 |
CARMAX INC | COM | 143130102 | 8,051,125 | 113,829 | SH | | SOLE | | 113,829 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 3,486,617 | 115,604 | SH | | SOLE | | 115,604 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 8,283,548 | 676,208 | SH | | SOLE | | 676,208 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 8,852,007 | 645,190 | SH | | SOLE | | 645,190 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 663,960 | 23,503 | SH | | SOLE | | 23,503 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 519,948 | 126,201 | SH | | SOLE | | 126,201 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 10,677,854 | 158,873 | SH | | SOLE | | 158,873 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 27,120,036 | 491,305 | SH | | SOLE | | 491,305 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 601,902 | 35,700 | SH | | SOLE | | 35,700 | 0 | 0 |
CARTERS INC | COM | 146229109 | 4,633,742 | 67,010 | SH | | SOLE | | 67,010 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 3,130,994 | 74,583 | SH | | SOLE | | 74,583 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 15,959 | 18,831 | SH | | SOLE | | 18,831 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 8,808,148 | 115,441 | SH | | SOLE | | 115,441 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 17,092,999 | 62,953 | SH | | SOLE | | 62,953 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 648,794 | 38,990 | SH | | SOLE | | 38,990 | 0 | 0 |
CATALENT INC | COM | 148806102 | 4,367,192 | 95,919 | SH | | SOLE | | 95,919 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 991,639 | 84,828 | SH | | SOLE | | 84,828 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 74,860,149 | 274,213 | SH | | SOLE | | 274,213 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 330,220 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 94,218 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 226,077 | 851 | SH | | SOLE | | 851 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 5,581,450 | 150,850 | SH | | SOLE | | 150,850 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 13,492,145 | 107,490 | SH | | SOLE | | 107,490 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 879,236 | 31,949 | SH | | SOLE | | 31,949 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 6,217,926 | 36,235 | SH | | SOLE | | 36,235 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 23,015,701 | 334,142 | SH | | SOLE | | 334,142 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,398,817 | 387,293 | SH | | SOLE | | 387,293 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 736,799 | 12,227 | SH | | SOLE | | 12,227 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 624,322 | 15,573 | SH | | SOLE | | 15,573 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 595,326 | 35,691 | SH | | SOLE | | 35,691 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 592,125 | 82,354 | SH | | SOLE | | 82,354 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 211,092 | 3,161 | SH | | SOLE | | 3,161 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5,316,997 | 78,364 | SH | | SOLE | | 78,364 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1,147,603 | 52,570 | SH | | SOLE | | 52,570 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 1,697,516 | 116,748 | SH | | SOLE | | 116,748 | 0 | 0 |
CERUS CORP | COM | 157085101 | 35,416 | 21,862 | SH | | SOLE | | 21,862 | 0 | 0 |
CEVA INC | COM | 157210105 | 481,085 | 24,811 | SH | | SOLE | | 24,811 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 16,023,194 | 449,837 | SH | | SOLE | | 449,837 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 675,696 | 135,955 | SH | | SOLE | | 135,955 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,393,737 | 37,727 | SH | | SOLE | | 37,727 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 10,058,581 | 59,476 | SH | | SOLE | | 59,476 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22,904,066 | 52,076 | SH | | SOLE | | 52,076 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 184,299 | 19,258 | SH | | SOLE | | 19,258 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 203,222 | 9,595 | SH | | SOLE | | 9,595 | 0 | 0 |
CHEGG INC | COM | 163092109 | 357,674 | 40,098 | SH | | SOLE | | 40,098 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 6,351,254 | 12,221 | SH | | SOLE | | 12,221 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 473,989 | 16,898 | SH | | SOLE | | 16,898 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 71,547,845 | 431,115 | SH | | SOLE | | 431,115 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 12,567,074 | 145,739 | SH | | SOLE | | 145,739 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,339,468 | 13,703 | SH | | SOLE | | 13,703 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 173,715,865 | 1,030,221 | SH | | SOLE | | 1,030,221 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 2,345,022 | 128,424 | SH | | SOLE | | 128,424 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 113,202 | 15,134 | SH | | SOLE | | 15,134 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 2,354,016 | 87,089 | SH | | SOLE | | 87,089 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 130,292 | 23,863 | SH | | SOLE | | 23,863 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26,889,433 | 14,679 | SH | | SOLE | | 14,679 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 9,024,944 | 73,667 | SH | | SOLE | | 73,667 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 19,930,350 | 217,509 | SH | | SOLE | | 217,509 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 6,619,502 | 57,045 | SH | | SOLE | | 57,045 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 384,193 | 10,798 | SH | | SOLE | | 10,798 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 6,664,416 | 141,016 | SH | | SOLE | | 141,016 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 9,471,849 | 92,598 | SH | | SOLE | | 92,598 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 221,870 | 12,091 | SH | | SOLE | | 12,091 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 131,918,600 | 2,453,843 | SH | | SOLE | | 2,453,843 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 3,873,951 | 52,379 | SH | | SOLE | | 52,379 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 29,302,648 | 60,919 | SH | | SOLE | | 60,919 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 42,604,017 | 1,035,838 | SH | | SOLE | | 1,035,838 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 451,066 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 9,453,378 | 352,738 | SH | | SOLE | | 352,738 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 312,375 | 73,500 | SH | | SOLE | | 73,500 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 10,529,355 | 130,201 | SH | | SOLE | | 130,201 | 0 | 0 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 332,466 | 30,006 | SH | | SOLE | | 30,006 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 523,560 | 69,254 | SH | | SOLE | | 69,254 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 11,852,603 | 70,821 | SH | | SOLE | | 70,821 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 434,483 | 113,442 | SH | | SOLE | | 113,442 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 49,737 | 13,106 | SH | | SOLE | | 13,106 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 57,473 | 36,375 | SH | | SOLE | | 36,375 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 276,861 | 14,541 | SH | | SOLE | | 14,541 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 343,060 | 11,970 | SH | | SOLE | | 11,970 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,113,080 | 99,862 | SH | | SOLE | | 99,862 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,328,345 | 340,905 | SH | | SOLE | | 340,905 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 10,616,253 | 81,003 | SH | | SOLE | | 81,003 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 263,304 | 243,800 | SH | | SOLE | | 243,800 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 9,225,652 | 146,346 | SH | | SOLE | | 146,346 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 418,029 | 9,742 | SH | | SOLE | | 9,742 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 5,079,743 | 7,983 | SH | | SOLE | | 7,983 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 272,732,657 | 4,871,966 | SH | | SOLE | | 4,871,966 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 88,829 | 40,013 | SH | | SOLE | | 40,013 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 7,002,747 | 113,130 | SH | | SOLE | | 113,130 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 384,872 | 39,474 | SH | | SOLE | | 39,474 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 3,897,562 | 91,837 | SH | | SOLE | | 91,837 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 28,937,918 | 427,191 | SH | | SOLE | | 427,191 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 4,654,236 | 142,593 | SH | | SOLE | | 142,593 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 474,554 | 126,886 | SH | | SOLE | | 126,886 | 0 | 0 |
COHU INC | COM | 192576106 | 3,434,219 | 99,716 | SH | | SOLE | | 99,716 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,635,476 | 115,017 | SH | | SOLE | | 115,017 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 292,071 | 5,539 | SH | | SOLE | | 5,539 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 32,510,639 | 457,188 | SH | | SOLE | | 457,188 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 612,189 | 27,391 | SH | | SOLE | | 27,391 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 4,500,023 | 221,676 | SH | | SOLE | | 221,676 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 7,330,343 | 98,925 | SH | | SOLE | | 98,925 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3,815,768 | 109,303 | SH | | SOLE | | 109,303 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 688,116 | 4,038 | SH | | SOLE | | 4,038 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 106,444,998 | 2,400,654 | SH | | SOLE | | 2,400,654 | 0 | 0 |
COMERICA INC | COM | 200340107 | 4,305,245 | 103,616 | SH | | SOLE | | 103,616 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 664,139 | 13,842 | SH | | SOLE | | 13,842 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 8,708,117 | 176,242 | SH | | SOLE | | 176,242 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 500,899 | 149,077 | SH | | SOLE | | 149,077 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 447,215 | 10,595 | SH | | SOLE | | 10,595 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 362,175 | 124,888 | SH | | SOLE | | 124,888 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 3,141,191 | 105,764 | SH | | SOLE | | 105,764 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 1,530,623 | 22,639 | SH | | SOLE | | 22,639 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 557,910 | 19,961 | SH | | SOLE | | 19,961 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 114,576 | 39,509 | SH | | SOLE | | 39,509 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 130,860 | 11,864 | SH | | SOLE | | 11,864 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 8,769,793 | 319,832 | SH | | SOLE | | 319,832 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 2,802,248 | 34,980 | SH | | SOLE | | 34,980 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 561,990 | 65,500 | SH | | SOLE | | 65,500 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 124,855 | 35,878 | SH | | SOLE | | 35,878 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 2,578,380 | 87,078 | SH | | SOLE | | 87,078 | 0 | 0 |
CONMED CORP | COM | 207410101 | 5,022,834 | 49,805 | SH | | SOLE | | 49,805 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 474,884 | 26,634 | SH | | SOLE | | 26,634 | 0 | 0 |
CONNS INC | COM | 208242107 | 321,530 | 81,400 | SH | | SOLE | | 81,400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 79,875,093 | 666,737 | SH | | SOLE | | 666,737 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 402,645 | 3,838 | SH | | SOLE | | 3,838 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 20,764,546 | 242,775 | SH | | SOLE | | 242,775 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 45,098,404 | 179,439 | SH | | SOLE | | 179,439 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 20,005,490 | 183,402 | SH | | SOLE | | 183,402 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 7,989,530 | 218,532 | SH | | SOLE | | 218,532 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 162,450 | 72,200 | SH | | SOLE | | 72,200 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 10,551,254 | 33,179 | SH | | SOLE | | 33,179 | 0 | 0 |
COPART INC | COM | 217204106 | 26,467,645 | 614,241 | SH | | SOLE | | 614,241 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,278,772 | 83,640 | SH | | SOLE | | 83,640 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 136,429 | 12,127 | SH | | SOLE | | 12,127 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 4,355,283 | 150,963 | SH | | SOLE | | 150,963 | 0 | 0 |
CORNING INC | COM | 219350105 | 13,093,690 | 429,724 | SH | | SOLE | | 429,724 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 1,662,902 | 22,767 | SH | | SOLE | | 22,767 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 6,257,687 | 262,597 | SH | | SOLE | | 262,597 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 660,912 | 45,486 | SH | | SOLE | | 45,486 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 50,089,630 | 979,078 | SH | | SOLE | | 979,078 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 133,213,048 | 235,792 | SH | | SOLE | | 235,792 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 16,714,118 | 217,377 | SH | | SOLE | | 217,377 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 508,613 | 46,364 | SH | | SOLE | | 46,364 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 640,824 | 34,287 | SH | | SOLE | | 34,287 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 3,390,912 | 166,466 | SH | | SOLE | | 166,466 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 270,730 | 6,174 | SH | | SOLE | | 6,174 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 275,654 | 4,102 | SH | | SOLE | | 4,102 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 32,302,402 | 363,602 | SH | | SOLE | | 363,602 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 5,868,081 | 105,598 | SH | | SOLE | | 105,598 | 0 | 0 |
CRAWFORD & CO | CL B | 224633107 | 1,830,072 | 213,544 | SH | | SOLE | | 213,544 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 329,906 | 717 | SH | | SOLE | | 717 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,495,089 | 50,272 | SH | | SOLE | | 50,272 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 16,518,586 | 565,705 | SH | | SOLE | | 565,705 | 0 | 0 |
CROCS INC | COM | 227046109 | 4,882,295 | 55,336 | SH | | SOLE | | 55,336 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 19,961,069 | 119,256 | SH | | SOLE | | 119,256 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 21,511,920 | 233,749 | SH | | SOLE | | 233,749 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 5,654,049 | 63,902 | SH | | SOLE | | 63,902 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 567,580 | 41,399 | SH | | SOLE | | 41,399 | 0 | 0 |
CUBESMART | COM | 229663109 | 11,639,030 | 305,246 | SH | | SOLE | | 305,246 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 642,939 | 7,049 | SH | | SOLE | | 7,049 | 0 | 0 |
CULLINAN ONCOLOGY INC | COM | 230031106 | 138,085 | 15,258 | SH | | SOLE | | 15,258 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 17,710,676 | 77,522 | SH | | SOLE | | 77,522 | 0 | 0 |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 42,525 | 40,500 | SH | | SOLE | | 40,500 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 10,584,561 | 54,105 | SH | | SOLE | | 54,105 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 542,105 | 15,736 | SH | | SOLE | | 15,736 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 667,752 | 107,702 | SH | | SOLE | | 107,702 | 0 | 0 |
CUTERA INC | COM | 232109108 | 281,086 | 46,692 | SH | | SOLE | | 46,692 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,072,536 | 71,934 | SH | | SOLE | | 71,934 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,348,109 | 79,705 | SH | | SOLE | | 79,705 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 61,018 | 11,054 | SH | | SOLE | | 11,054 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 9,103,500 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 19,803,067 | 184,266 | SH | | SOLE | | 184,266 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 12,392,030 | 124,819 | SH | | SOLE | | 124,819 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 649,805 | 12,279 | SH | | SOLE | | 12,279 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,362,906 | 209,453 | SH | | SOLE | | 209,453 | 0 | 0 |
DANA INC | COM | 235825205 | 233,590 | 15,923 | SH | | SOLE | | 15,923 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 94,747,653 | 381,893 | SH | | SOLE | | 381,893 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 10,567,631 | 73,786 | SH | | SOLE | | 73,786 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 8,760,726 | 167,830 | SH | | SOLE | | 167,830 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 244,701 | 47,700 | SH | | SOLE | | 47,700 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 12,387,602 | 135,993 | SH | | SOLE | | 135,993 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,526,432 | 122,105 | SH | | SOLE | | 122,105 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 2,737,116 | 28,955 | SH | | SOLE | | 28,955 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 525,279 | 42,810 | SH | | SOLE | | 42,810 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 606,642 | 47,692 | SH | | SOLE | | 47,692 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 17,206,592 | 33,470 | SH | | SOLE | | 33,470 | 0 | 0 |
DEERE & CO | COM | 244199105 | 76,733,430 | 203,332 | SH | | SOLE | | 203,332 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,115,814 | 144,872 | SH | | SOLE | | 144,872 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,386,454 | 136,233 | SH | | SOLE | | 136,233 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,459,056 | 93,488 | SH | | SOLE | | 93,488 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 13,465,986 | 137,394 | SH | | SOLE | | 137,394 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 640,163 | 33,889 | SH | | SOLE | | 33,889 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,018,769 | 97,856 | SH | | SOLE | | 97,856 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,840,164 | 170,965 | SH | | SOLE | | 170,965 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 42,301 | 28,973 | SH | | SOLE | | 28,973 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 17,994,253 | 377,238 | SH | | SOLE | | 377,238 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 19,243,498 | 206,254 | SH | | SOLE | | 206,254 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 4,036,839 | 274,989 | SH | | SOLE | | 274,989 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,177,405 | 91,538 | SH | | SOLE | | 91,538 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 184,280 | 22,949 | SH | | SOLE | | 22,949 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,620,166 | 33,341 | SH | | SOLE | | 33,341 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 3,609,495 | 133,685 | SH | | SOLE | | 133,685 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 771,605 | 23,749 | SH | | SOLE | | 23,749 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 18,760,641 | 155,021 | SH | | SOLE | | 155,021 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 219,918 | 36,350 | SH | | SOLE | | 36,350 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 3,470,257 | 197,398 | SH | | SOLE | | 197,398 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,177,758 | 49,012 | SH | | SOLE | | 49,012 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 1,444,316 | 4,366 | SH | | SOLE | | 4,366 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 500,236 | 10,116 | SH | | SOLE | | 10,116 | 0 | 0 |
DIODES INC | COM | 254543101 | 3,194,439 | 40,518 | SH | | SOLE | | 40,518 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 383,874 | 8,171 | SH | | SOLE | | 8,171 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 84,273,602 | 1,039,773 | SH | | SOLE | | 1,039,773 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 157,265 | 26,837 | SH | | SOLE | | 26,837 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 17,057,620 | 196,902 | SH | | SOLE | | 196,902 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 39,844 | 20,538 | SH | | SOLE | | 20,538 | 0 | 0 |
DOCGO INC | COM | 256086109 | 58,987 | 11,067 | SH | | SOLE | | 11,067 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 814,543 | 12,181 | SH | | SOLE | | 12,181 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 4,522,434 | 107,677 | SH | | SOLE | | 107,677 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,124,056 | 52,032 | SH | | SOLE | | 52,032 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 13,522,086 | 127,808 | SH | | SOLE | | 127,808 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 13,997,430 | 131,493 | SH | | SOLE | | 131,493 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 23,178,861 | 518,891 | SH | | SOLE | | 518,891 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 7,311,405 | 19,302 | SH | | SOLE | | 19,302 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 124,734 | 12,715 | SH | | SOLE | | 12,715 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 6,513,642 | 109,216 | SH | | SOLE | | 109,216 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 205,201 | 14,395 | SH | | SOLE | | 14,395 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 627,353 | 11,147 | SH | | SOLE | | 11,147 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 13,638,959 | 171,624 | SH | | SOLE | | 171,624 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 6,408,008 | 84,583 | SH | | SOLE | | 84,583 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 338,111 | 12,097 | SH | | SOLE | | 12,097 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 236,762 | 18,555 | SH | | SOLE | | 18,555 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 691,001 | 22,896 | SH | | SOLE | | 22,896 | 0 | 0 |
DOVER CORP | COM | 260003108 | 38,463,744 | 275,706 | SH | | SOLE | | 275,706 | 0 | 0 |
DOW INC | COM | 260557103 | 21,606,270 | 419,051 | SH | | SOLE | | 419,051 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 12,174,294 | 413,529 | SH | | SOLE | | 413,529 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 413,656 | 18,608 | SH | | SOLE | | 18,608 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 545,287 | 19,357 | SH | | SOLE | | 19,357 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 4,606,635 | 169,175 | SH | | SOLE | | 169,175 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 140,857 | 11,188 | SH | | SOLE | | 11,188 | 0 | 0 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 221,893 | 21,627 | SH | | SOLE | | 21,627 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 36,191,190 | 410,052 | SH | | SOLE | | 410,052 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 512,052 | 85,200 | SH | | SOLE | | 85,200 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 243,316 | 24,356 | SH | | SOLE | | 24,356 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 1,133,390 | 6,833 | SH | | SOLE | | 6,833 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 33,751,677 | 452,496 | SH | | SOLE | | 452,496 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 1,154,750 | 54,418 | SH | | SOLE | | 54,418 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 2,832,385 | 121,823 | SH | | SOLE | | 121,823 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 415,986 | 4,674 | SH | | SOLE | | 4,674 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 6,195,791 | 132,587 | SH | | SOLE | | 132,587 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,525,165 | 103,261 | SH | | SOLE | | 103,261 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 879,751 | 73,681 | SH | | SOLE | | 73,681 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 189,262 | 21,123 | SH | | SOLE | | 21,123 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 3,459,974 | 31,503 | SH | | SOLE | | 31,503 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 471,092 | 52,636 | SH | | SOLE | | 52,636 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 39,446,951 | 311,194 | SH | | SOLE | | 311,194 | 0 | 0 |
EQT CORP | COM | 26884L109 | 13,088,024 | 322,524 | SH | | SOLE | | 322,524 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 6,720,383 | 161,781 | SH | | SOLE | | 161,781 | 0 | 0 |
EQRX INC | COM | 26886C107 | 276,601 | 124,595 | SH | | SOLE | | 124,595 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 419,648 | 19,564 | SH | | SOLE | | 19,564 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 10,744,227 | 630,900 | SH | | SOLE | | 630,900 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 9,251,518 | 55,558 | SH | | SOLE | | 55,558 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 201,856 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 14,318,144 | 271,640 | SH | | SOLE | | 271,640 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 190,801 | 16,693 | SH | | SOLE | | 16,693 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 3,877,982 | 309,249 | SH | | SOLE | | 309,249 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 10,234,268 | 61,456 | SH | | SOLE | | 61,456 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 6,518,361 | 84,963 | SH | | SOLE | | 84,963 | 0 | 0 |
EBAY INC. | COM | 278642103 | 12,793,110 | 290,159 | SH | | SOLE | | 290,159 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 785,381 | 79,492 | SH | | SOLE | | 79,492 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 23,097,012 | 136,346 | SH | | SOLE | | 136,346 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 125,411 | 12,745 | SH | | SOLE | | 12,745 | 0 | 0 |
EDISON INTL | COM | 281020107 | 14,502,650 | 229,146 | SH | | SOLE | | 229,146 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 459,272 | 58,881 | SH | | SOLE | | 58,881 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26,619,039 | 384,224 | SH | | SOLE | | 384,224 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 236,060 | 31,900 | SH | | SOLE | | 31,900 | 0 | 0 |
89BIO INC | COM | 282559103 | 1,945,008 | 125,972 | SH | | SOLE | | 125,972 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 32,211 | 12,782 | SH | | SOLE | | 12,782 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,529,350 | 580,903 | SH | | SOLE | | 580,903 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 71,649,197 | 595,093 | SH | | SOLE | | 595,093 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 10,534,472 | 537,199 | SH | | SOLE | | 537,199 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 10,627,992 | 774,635 | SH | | SOLE | | 774,635 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 407,554 | 27,080 | SH | | SOLE | | 27,080 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 17,599,124 | 83,650 | SH | | SOLE | | 83,650 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 322,092 | 94,733 | SH | | SOLE | | 94,733 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 31,776,455 | 329,051 | SH | | SOLE | | 329,051 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,172,362 | 15,531 | SH | | SOLE | | 15,531 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 640,531 | 79,668 | SH | | SOLE | | 79,668 | 0 | 0 |
ENACT HLDGS INC | COM | 29249E109 | 540,761 | 19,859 | SH | | SOLE | | 19,859 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 132,141 | 11,830 | SH | | SOLE | | 11,830 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 890,915 | 18,654 | SH | | SOLE | | 18,654 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 3,744,809 | 20,524 | SH | | SOLE | | 20,524 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 3,336,673 | 167,672 | SH | | SOLE | | 167,672 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,688,624 | 129,372 | SH | | SOLE | | 129,372 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 2,454,909 | 115,743 | SH | | SOLE | | 115,743 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 295,377 | 9,219 | SH | | SOLE | | 9,219 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 5,093,151 | 53,799 | SH | | SOLE | | 53,799 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 601,045 | 22,741 | SH | | SOLE | | 22,741 | 0 | 0 |
ENFUSION INC | CL A | 292812104 | 175,103 | 19,521 | SH | | SOLE | | 19,521 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 354,123 | 28,979 | SH | | SOLE | | 28,979 | 0 | 0 |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 258,830 | 18,948 | SH | | SOLE | | 18,948 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 8,761,098 | 72,918 | SH | | SOLE | | 72,918 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 5,080,042 | 41,918 | SH | | SOLE | | 41,918 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 632,416 | 12,432 | SH | | SOLE | | 12,432 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 3,874,809 | 41,696 | SH | | SOLE | | 41,696 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 3,351,729 | 267,070 | SH | | SOLE | | 267,070 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 7,479,462 | 79,645 | SH | | SOLE | | 79,645 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 11,090,010 | 119,892 | SH | | SOLE | | 119,892 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 69,872 | 19,143 | SH | | SOLE | | 19,143 | 0 | 0 |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 158,363 | 10,023 | SH | | SOLE | | 10,023 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 2,456,258 | 55,786 | SH | | SOLE | | 55,786 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 13,531,626 | 52,922 | SH | | SOLE | | 52,922 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,912,428 | 140,331 | SH | | SOLE | | 140,331 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 12,393,226 | 67,656 | SH | | SOLE | | 67,656 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 36,140,150 | 49,762 | SH | | SOLE | | 49,762 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 5,378,911 | 189,465 | SH | | SOLE | | 189,465 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 4,549,969 | 485,589 | SH | | SOLE | | 485,589 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 231,058 | 12,578 | SH | | SOLE | | 12,578 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,996,704 | 94,125 | SH | | SOLE | | 94,125 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,844,875 | 235,818 | SH | | SOLE | | 235,818 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 3,970,866 | 13,516 | SH | | SOLE | | 13,516 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 5,522,101 | 78,640 | SH | | SOLE | | 78,640 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 881,265 | 8,438 | SH | | SOLE | | 8,438 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 7,563,600 | 349,681 | SH | | SOLE | | 349,681 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 6,112,354 | 178,047 | SH | | SOLE | | 178,047 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 10,614,892 | 50,049 | SH | | SOLE | | 50,049 | 0 | 0 |
ETSY INC | COM | 29786A106 | 4,238,515 | 65,632 | SH | | SOLE | | 65,632 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 223,336 | 49,193 | SH | | SOLE | | 49,193 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 8,787,842 | 110,706 | SH | | SOLE | | 110,706 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 287,113 | 29,119 | SH | | SOLE | | 29,119 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 15,474,686 | 112,233 | SH | | SOLE | | 112,233 | 0 | 0 |
EVERCOMMERCE INC | COM | 29977X105 | 539,614 | 53,800 | SH | | SOLE | | 53,800 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 482,860 | 21,537 | SH | | SOLE | | 21,537 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 515,435 | 38,989 | SH | | SOLE | | 38,989 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 8,300,300 | 163,714 | SH | | SOLE | | 163,714 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 1,499,916 | 40,342 | SH | | SOLE | | 40,342 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 20,173,224 | 346,917 | SH | | SOLE | | 346,917 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 350,129 | 72,043 | SH | | SOLE | | 72,043 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 3,381,830 | 124,195 | SH | | SOLE | | 124,195 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 268,067 | 29,329 | SH | | SOLE | | 29,329 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 466,159 | 137,917 | SH | | SOLE | | 137,917 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 6,547,824 | 95,981 | SH | | SOLE | | 95,981 | 0 | 0 |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 181,306 | 10,640 | SH | | SOLE | | 10,640 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 19,998,279 | 529,195 | SH | | SOLE | | 529,195 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 5,894,715 | 269,781 | SH | | SOLE | | 269,781 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 298,979 | 10,655 | SH | | SOLE | | 10,655 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,790,279 | 135,174 | SH | | SOLE | | 135,174 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,360,964 | 129,630 | SH | | SOLE | | 129,630 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 479,778 | 29,543 | SH | | SOLE | | 29,543 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,958,628 | 95,600 | SH | | SOLE | | 95,600 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 525,242 | 6,136 | SH | | SOLE | | 6,136 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 15,194,704 | 124,977 | SH | | SOLE | | 124,977 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 7,946,037 | 328,213 | SH | | SOLE | | 328,213 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 261,942,608 | 2,227,782 | SH | | SOLE | | 2,227,782 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 513,174 | 64,227 | SH | | SOLE | | 64,227 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 5,065,008 | 75,631 | SH | | SOLE | | 75,631 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 826,206 | 25,908 | SH | | SOLE | | 25,908 | 0 | 0 |
F N B CORP | COM | 302520101 | 7,127,723 | 660,586 | SH | | SOLE | | 660,586 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 479,434 | 81,260 | SH | | SOLE | | 81,260 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 3,626,718 | 20,328 | SH | | SOLE | | 20,328 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 378,886,635 | 1,262,072 | SH | | SOLE | | 1,262,072 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 10,623,669 | 24,296 | SH | | SOLE | | 24,296 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 11,549,712 | 13,298 | SH | | SOLE | | 13,298 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,669,482 | 109,618 | SH | | SOLE | | 109,618 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 921,425 | 48,066 | SH | | SOLE | | 48,066 | 0 | 0 |
FATHOM HOLDINGS INC | COM | 31189V109 | 62,016 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 19,488,613 | 356,673 | SH | | SOLE | | 356,673 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 637,568 | 4,132 | SH | | SOLE | | 4,132 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 4,727,805 | 52,166 | SH | | SOLE | | 52,166 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 5,703,259 | 95,484 | SH | | SOLE | | 95,484 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 325,558 | 9,612 | SH | | SOLE | | 9,612 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 33,658,616 | 127,052 | SH | | SOLE | | 127,052 | 0 | 0 |
F5 INC | COM | 315616102 | 7,311,566 | 45,374 | SH | | SOLE | | 45,374 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,433,982 | 333,526 | SH | | SOLE | | 333,526 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8,622,903 | 208,787 | SH | | SOLE | | 208,787 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 247,032 | 29,200 | SH | | SOLE | | 29,200 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 14,441,596 | 570,138 | SH | | SOLE | | 570,138 | 0 | 0 |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 713,591 | 51,747 | SH | | SOLE | | 51,747 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,907,286 | 86,870 | SH | | SOLE | | 86,870 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 5,763,155 | 428,169 | SH | | SOLE | | 428,169 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 633,741 | 22,521 | SH | | SOLE | | 22,521 | 0 | 0 |
FIRST BANCSHARES INC MS | COM | 318916103 | 706,803 | 26,207 | SH | | SOLE | | 26,207 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 11,802,615 | 8,552 | SH | | SOLE | | 8,552 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 153,321 | 12,557 | SH | | SOLE | | 12,557 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 823,660 | 32,789 | SH | | SOLE | | 32,789 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 529,984 | 27,040 | SH | | SOLE | | 27,040 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 418,833 | 68,887 | SH | | SOLE | | 68,887 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 252,429 | 13,985 | SH | | SOLE | | 13,985 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 3,112,412 | 282,433 | SH | | SOLE | | 282,433 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 8,118,235 | 170,587 | SH | | SOLE | | 170,587 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 608,785 | 24,410 | SH | | SOLE | | 24,410 | 0 | 0 |
1STDIBS COM INC | COM | 320551104 | 76,804 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 1,873,503 | 115,577 | SH | | SOLE | | 115,577 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 177,254 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 268,018 | 9,634 | SH | | SOLE | | 9,634 | 0 | 0 |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 232,427 | 8,751 | SH | | SOLE | | 8,751 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 8,725,375 | 53,997 | SH | | SOLE | | 53,997 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,169,800 | 31,578 | SH | | SOLE | | 31,578 | 0 | 0 |
FISERV INC | COM | 337738108 | 42,818,505 | 379,059 | SH | | SOLE | | 379,059 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 9,897,058 | 289,557 | SH | | SOLE | | 289,557 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 1,002,900 | 156,215 | SH | | SOLE | | 156,215 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 7,099,230 | 44,122 | SH | | SOLE | | 44,122 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 5,746,427 | 89,369 | SH | | SOLE | | 89,369 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,458,726 | 40,960 | SH | | SOLE | | 40,960 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 7,477,291 | 82,622 | SH | | SOLE | | 82,622 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 5,761,753 | 156,996 | SH | | SOLE | | 156,996 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 506,059 | 22,816 | SH | | SOLE | | 22,816 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 593,488 | 14,923 | SH | | SOLE | | 14,923 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 26,009,368 | 2,094,152 | SH | | SOLE | | 2,094,152 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 690,499 | 25,631 | SH | | SOLE | | 25,631 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 3,193,481 | 91,399 | SH | | SOLE | | 91,399 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 531,847 | 18,403 | SH | | SOLE | | 18,403 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 23,775,493 | 405,172 | SH | | SOLE | | 405,172 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 14,123,698 | 190,449 | SH | | SOLE | | 190,449 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 4,190,827 | 67,420 | SH | | SOLE | | 67,420 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 282,012 | 9,864 | SH | | SOLE | | 9,864 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 166,448 | 80,800 | SH | | SOLE | | 80,800 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 288,692 | 13,010 | SH | | SOLE | | 13,010 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 664,264 | 52,181 | SH | | SOLE | | 52,181 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 4,466,592 | 143,160 | SH | | SOLE | | 143,160 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 155,976,490 | 5,400,848 | SH | | SOLE | | 5,400,848 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 8,878,262 | 89,607 | SH | | SOLE | | 89,607 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 334,495 | 25,264 | SH | | SOLE | | 25,264 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 2,083,788 | 23,353 | SH | | SOLE | | 23,353 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 6,033,358 | 245,458 | SH | | SOLE | | 245,458 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 28,438,473 | 762,630 | SH | | SOLE | | 762,630 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 2,273,585 | 34,511 | SH | | SOLE | | 34,511 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 320,832 | 16,106 | SH | | SOLE | | 16,106 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 279,073 | 9,123 | SH | | SOLE | | 9,123 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 344,050 | 21,984 | SH | | SOLE | | 21,984 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 271,660 | 56,128 | SH | | SOLE | | 56,128 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 63,414 | 49,542 | SH | | SOLE | | 49,542 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 95,530 | 35,779 | SH | | SOLE | | 35,779 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 7,869,430 | 114,698 | SH | | SOLE | | 114,698 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 248,110 | 20,488 | SH | | SOLE | | 20,488 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 404,976 | 52,938 | SH | | SOLE | | 52,938 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 651,767 | 90,902 | SH | | SOLE | | 90,902 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,027,862 | 17,780 | SH | | SOLE | | 17,780 | 0 | 0 |
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 2,893 | 113,000 | SH | | SOLE | | 113,000 | 0 | 0 |
GATX CORP | COM | 361448103 | 2,892,919 | 26,582 | SH | | SOLE | | 26,582 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 125,089 | 15,292 | SH | | SOLE | | 15,292 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 636,556 | 25,544 | SH | | SOLE | | 25,544 | 0 | 0 |
GMS INC | COM | 36251C103 | 275,967 | 4,314 | SH | | SOLE | | 4,314 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 4,872,290 | 83,074 | SH | | SOLE | | 83,074 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 14,821,425 | 217,834 | SH | | SOLE | | 217,834 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 25,983,108 | 113,996 | SH | | SOLE | | 113,996 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6,358,507 | 139,594 | SH | | SOLE | | 139,594 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,395,616 | 206,295 | SH | | SOLE | | 206,295 | 0 | 0 |
GAP INC | COM | 364760108 | 259,415 | 24,404 | SH | | SOLE | | 24,404 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 88,942 | 11,287 | SH | | SOLE | | 11,287 | 0 | 0 |
GARTNER INC | COM | 366651107 | 18,196,211 | 52,956 | SH | | SOLE | | 52,956 | 0 | 0 |
GCM GROSVENOR INC | COM CL A | 36831E108 | 617,696 | 79,600 | SH | | SOLE | | 79,600 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 4,749,675 | 43,591 | SH | | SOLE | | 43,591 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 27,416,632 | 124,074 | SH | | SOLE | | 124,074 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 78,252,818 | 707,850 | SH | | SOLE | | 707,850 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 21,081,953 | 329,457 | SH | | SOLE | | 329,457 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 24,386,722 | 739,664 | SH | | SOLE | | 739,664 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 421,827 | 111,300 | SH | | SOLE | | 111,300 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 9,835,736 | 302,266 | SH | | SOLE | | 302,266 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 13,626,151 | 94,377 | SH | | SOLE | | 94,377 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 975,719 | 166,505 | SH | | SOLE | | 166,505 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 609,579 | 22,502 | SH | | SOLE | | 22,502 | 0 | 0 |
GERON CORP | COM | 374163103 | 829,435 | 391,243 | SH | | SOLE | | 391,243 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 582,330 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 225,618 | 3,342 | SH | | SOLE | | 3,342 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 49,737,453 | 663,697 | SH | | SOLE | | 663,697 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 207,924 | 114,875 | SH | | SOLE | | 114,875 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 2,123,712 | 46,964 | SH | | SOLE | | 46,964 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 580,061 | 20,353 | SH | | SOLE | | 20,353 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 511,355 | 35,935 | SH | | SOLE | | 35,935 | 0 | 0 |
GLATFELTER CORPORATION | COM | 377320106 | 253,200 | 126,600 | SH | | SOLE | | 126,600 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 386,108 | 5,131 | SH | | SOLE | | 5,131 | 0 | 0 |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 690,636 | 20,616 | SH | | SOLE | | 20,616 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 115,788 | 88,388 | SH | | SOLE | | 88,388 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 317,274 | 33,015 | SH | | SOLE | | 33,015 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 18,024,264 | 156,203 | SH | | SOLE | | 156,203 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,938,848 | 216,148 | SH | | SOLE | | 216,148 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 28,964,767 | 583,379 | SH | | SOLE | | 583,379 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 6,741,586 | 62,003 | SH | | SOLE | | 62,003 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 5,805,418 | 77,946 | SH | | SOLE | | 77,946 | 0 | 0 |
GOGO INC | COM | 38046C109 | 3,023,086 | 253,402 | SH | | SOLE | | 253,402 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 177,978,061 | 550,045 | SH | | SOLE | | 550,045 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 10,548,620 | 848,642 | SH | | SOLE | | 848,642 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 8,433,293 | 113,153 | SH | | SOLE | | 113,153 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 388,534 | 123,737 | SH | | SOLE | | 123,737 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 713,009 | 21,672 | SH | | SOLE | | 21,672 | 0 | 0 |
GRACO INC | COM | 384109104 | 6,527,934 | 89,571 | SH | | SOLE | | 89,571 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 441,745 | 115,338 | SH | | SOLE | | 115,338 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 230,285 | 395 | SH | | SOLE | | 395 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 18,069,477 | 26,118 | SH | | SOLE | | 26,118 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 3,562,152 | 30,477 | SH | | SOLE | | 30,477 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 7,101,071 | 186,772 | SH | | SOLE | | 186,772 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 512,400 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 12,038,575 | 540,331 | SH | | SOLE | | 540,331 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 359,210 | 51,909 | SH | | SOLE | | 51,909 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 593,717 | 74,494 | SH | | SOLE | | 74,494 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 465,742 | 11,220 | SH | | SOLE | | 11,220 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 1,378,917 | 98,989 | SH | | SOLE | | 98,989 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 366,498 | 12,176 | SH | | SOLE | | 12,176 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 534,960 | 13,374 | SH | | SOLE | | 13,374 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 435,386 | 35,746 | SH | | SOLE | | 35,746 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 298,598 | 10,350 | SH | | SOLE | | 10,350 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 425,637 | 1,584 | SH | | SOLE | | 1,584 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 298,247 | 104,100 | SH | | SOLE | | 104,100 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 2,899,296 | 97,817 | SH | | SOLE | | 97,817 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,752,720 | 52,808 | SH | | SOLE | | 52,808 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 9,738,389 | 171,059 | SH | | SOLE | | 171,059 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,295,030 | 53,138 | SH | | SOLE | | 53,138 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 55,490,874 | 225,591 | SH | | SOLE | | 225,591 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 512,118 | 9,433 | SH | | SOLE | | 9,433 | 0 | 0 |
HP INC | COM | 40434L105 | 19,074,746 | 742,208 | SH | | SOLE | | 742,208 | 0 | 0 |
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 68,448 | 320,000 | SH | | SOLE | | 320,000 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 2,910,633 | 32,492 | SH | | SOLE | | 32,492 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,629,905 | 157,175 | SH | | SOLE | | 157,175 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 22,684,415 | 560,109 | SH | | SOLE | | 560,109 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,322,292 | 113,149 | SH | | SOLE | | 113,149 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 661,749 | 7,317 | SH | | SOLE | | 7,317 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 6,783,041 | 183,375 | SH | | SOLE | | 183,375 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 168,751 | 42,614 | SH | | SOLE | | 42,614 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,555,312 | 262,043 | SH | | SOLE | | 262,043 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 445,918 | 4,018 | SH | | SOLE | | 4,018 | 0 | 0 |
HARBOR ETF TRUST | HUMAN CAP FACTOR | 41151J851 | 110,002,336 | 4,520,000 | SH | | SOLE | | 4,520,000 | 0 | 0 |
HARBOR ETF TRUST | HUMAN CAP LARGE | 41151J877 | 252,011,736 | 9,871,200 | SH | | SOLE | | 9,871,200 | 0 | 0 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 589,164 | 61,887 | SH | | SOLE | | 61,887 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 511,736 | 15,479 | SH | | SOLE | | 15,479 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 6,019,540 | 625,082 | SH | | SOLE | | 625,082 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,039,694 | 31,727 | SH | | SOLE | | 31,727 | 0 | 0 |
HARROW INC | COM | 415858109 | 350,757 | 24,409 | SH | | SOLE | | 24,409 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 618,826 | 85,710 | SH | | SOLE | | 85,710 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,169,645 | 171,621 | SH | | SOLE | | 171,621 | 0 | 0 |
HASBRO INC | COM | 418056107 | 4,634,033 | 70,064 | SH | | SOLE | | 70,064 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 453,358 | 19,858 | SH | | SOLE | | 19,858 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,161,584 | 94,361 | SH | | SOLE | | 94,361 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 329,793 | 52,100 | SH | | SOLE | | 52,100 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 1,971,730 | 139,839 | SH | | SOLE | | 139,839 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 197,711 | 18,956 | SH | | SOLE | | 18,956 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 942,020 | 93,085 | SH | | SOLE | | 93,085 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 8,386,871 | 114,810 | SH | | SOLE | | 114,810 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,094,099 | 202,626 | SH | | SOLE | | 202,626 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 257,189 | 8,739 | SH | | SOLE | | 8,739 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 681,322 | 46,380 | SH | | SOLE | | 46,380 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,890,610 | 484,238 | SH | | SOLE | | 484,238 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 1,672,381 | 427,719 | SH | | SOLE | | 427,719 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 3,770,702 | 23,286 | SH | | SOLE | | 23,286 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 129,015,574 | 998,418 | SH | | SOLE | | 998,418 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 526,471 | 21,042 | SH | | SOLE | | 21,042 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,675,745 | 48,229 | SH | | SOLE | | 48,229 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 653,222 | 58,480 | SH | | SOLE | | 58,480 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 4,923,445 | 116,780 | SH | | SOLE | | 116,780 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 11,367,542 | 75,212 | SH | | SOLE | | 75,212 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 379,062 | 3,187 | SH | | SOLE | | 3,187 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 17,669,065 | 88,310 | SH | | SOLE | | 88,310 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,197,368 | 179,377 | SH | | SOLE | | 179,377 | 0 | 0 |
HESS CORP | COM | 42809H107 | 22,910,067 | 149,739 | SH | | SOLE | | 149,739 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 225,204 | 7,731 | SH | | SOLE | | 7,731 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,334,566 | 882,819 | SH | | SOLE | | 882,819 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 5,986,105 | 91,896 | SH | | SOLE | | 91,896 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,746,904 | 84,760 | SH | | SOLE | | 84,760 | 0 | 0 |
HILLEVAX INC | COM | 43157M102 | 219,410 | 16,313 | SH | | SOLE | | 16,313 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 4,225,119 | 99,861 | SH | | SOLE | | 99,861 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 173,242 | 20,999 | SH | | SOLE | | 20,999 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,086,768 | 100,412 | SH | | SOLE | | 100,412 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 23,713,873 | 157,903 | SH | | SOLE | | 157,903 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 110,742 | 17,606 | SH | | SOLE | | 17,606 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 447,453 | 2,396 | SH | | SOLE | | 2,396 | 0 | 0 |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 134,823 | 14,177 | SH | | SOLE | | 14,177 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 10,634,787 | 153,239 | SH | | SOLE | | 153,239 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 8,573,862 | 409,449 | SH | | SOLE | | 409,449 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 163,977,700 | 542,685 | SH | | SOLE | | 542,685 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 426,113 | 54,700 | SH | | SOLE | | 54,700 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 65,899,160 | 356,713 | SH | | SOLE | | 356,713 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 493,883 | 55,806 | SH | | SOLE | | 55,806 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 469,397 | 43,951 | SH | | SOLE | | 43,951 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 7,711,039 | 202,762 | SH | | SOLE | | 202,762 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,922,895 | 741,935 | SH | | SOLE | | 741,935 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 5,544,283 | 166,445 | SH | | SOLE | | 166,445 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 620,332 | 5,791 | SH | | SOLE | | 5,791 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 668,211 | 6,573 | SH | | SOLE | | 6,573 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 2,817,385 | 38,006 | SH | | SOLE | | 38,006 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 11,331,713 | 245,010 | SH | | SOLE | | 245,010 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 284,943 | 3,628 | SH | | SOLE | | 3,628 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 8,936,259 | 28,513 | SH | | SOLE | | 28,513 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 14,080,575 | 28,590 | SH | | SOLE | | 28,590 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 80,465 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
HUMANA INC | COM | 444859102 | 38,870,029 | 79,894 | SH | | SOLE | | 79,894 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,317,314 | 44,119 | SH | | SOLE | | 44,119 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,107,047 | 1,260,293 | SH | | SOLE | | 1,260,293 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,859,171 | 28,640 | SH | | SOLE | | 28,640 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 617,247 | 25,297 | SH | | SOLE | | 25,297 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 216,028 | 2,074 | SH | | SOLE | | 2,074 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 10,778,258 | 101,605 | SH | | SOLE | | 101,605 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 3,342,923 | 66,341 | SH | | SOLE | | 66,341 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 630,406 | 14,141 | SH | | SOLE | | 14,141 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 344,067 | 2,848 | SH | | SOLE | | 2,848 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 1,919,274 | 16,127 | SH | | SOLE | | 16,127 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 934,234 | 14,183 | SH | | SOLE | | 14,183 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 344,010 | 27,216 | SH | | SOLE | | 27,216 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 97,929 | 11,728 | SH | | SOLE | | 11,728 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 4,776,645 | 47,042 | SH | | SOLE | | 47,042 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 5,019,345 | 53,250 | SH | | SOLE | | 53,250 | 0 | 0 |
ITT INC | COM | 45073V108 | 8,674,141 | 88,593 | SH | | SOLE | | 88,593 | 0 | 0 |
IDACORP INC | COM | 451107106 | 6,522,629 | 69,649 | SH | | SOLE | | 69,649 | 0 | 0 |
ICOSAVAX INC | COM | 45114M109 | 136,400 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,729,688 | 64,110 | SH | | SOLE | | 64,110 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 9,841,842 | 47,312 | SH | | SOLE | | 47,312 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 31,114,384 | 71,156 | SH | | SOLE | | 71,156 | 0 | 0 |
IDENTIV INC | COM NEW | 45170X205 | 190,744 | 22,600 | SH | | SOLE | | 22,600 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 196,871 | 62,898 | SH | | SOLE | | 62,898 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 39,799,410 | 172,808 | SH | | SOLE | | 172,808 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 11,548,131 | 84,121 | SH | | SOLE | | 84,121 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 3,489,845 | 219,902 | SH | | SOLE | | 219,902 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 163,952 | 97,013 | SH | | SOLE | | 97,013 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 2,272,151 | 59,186 | SH | | SOLE | | 59,186 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 2,353,358 | 42,765 | SH | | SOLE | | 42,765 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 4,467,082 | 68,304 | SH | | SOLE | | 68,304 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 6,438,178 | 111,445 | SH | | SOLE | | 111,445 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,893,194 | 347,775 | SH | | SOLE | | 347,775 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,468,098 | 50,277 | SH | | SOLE | | 50,277 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 3,346,286 | 84,609 | SH | | SOLE | | 84,609 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2,040,520 | 323,892 | SH | | SOLE | | 323,892 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 2,192,423 | 524,503 | SH | | SOLE | | 524,503 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 18,384,940 | 288,527 | SH | | SOLE | | 288,527 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 4,211,009 | 88,448 | SH | | SOLE | | 88,448 | 0 | 0 |
INGREDION INC | COM | 457187102 | 747,348 | 7,595 | SH | | SOLE | | 7,595 | 0 | 0 |
INHIBRX INC | COM | 45720L107 | 970,385 | 52,882 | SH | | SOLE | | 52,882 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,883,293 | 40,435 | SH | | SOLE | | 40,435 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 2,892,741 | 114,564 | SH | | SOLE | | 114,564 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 276,758 | 2,708 | SH | | SOLE | | 2,708 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 8,645,039 | 43,565 | SH | | SOLE | | 43,565 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 567,109 | 17,471 | SH | | SOLE | | 17,471 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 8,853,979 | 90,717 | SH | | SOLE | | 90,717 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 104,400 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 346,070 | 2,771 | SH | | SOLE | | 2,771 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 1,080,989 | 83,217 | SH | | SOLE | | 83,217 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,435,948 | 45,413 | SH | | SOLE | | 45,413 | 0 | 0 |
INOTIV INC | COM | 45783Q100 | 132,132 | 42,900 | SH | | SOLE | | 42,900 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 5,914,527 | 37,084 | SH | | SOLE | | 37,084 | 0 | 0 |
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 181,229 | 307,167 | SH | | SOLE | | 307,167 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,174,157 | 56,930 | SH | | SOLE | | 56,930 | 0 | 0 |
INTEL CORP | COM | 458140100 | 80,919,266 | 2,276,210 | SH | | SOLE | | 2,276,210 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 1,422,563 | 18,138 | SH | | SOLE | | 18,138 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,110,287 | 66,739 | SH | | SOLE | | 66,739 | 0 | 0 |
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 2,163 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 432,140 | 12,892 | SH | | SOLE | | 12,892 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 287,096 | 24,146 | SH | | SOLE | | 24,146 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 914,587 | 6,808 | SH | | SOLE | | 6,808 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 14,643,961 | 169,177 | SH | | SOLE | | 169,177 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 559,667 | 30,187 | SH | | SOLE | | 30,187 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,359,711 | 339,572 | SH | | SOLE | | 339,572 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 678,617 | 69,176 | SH | | SOLE | | 69,176 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 3,299,549 | 41,121 | SH | | SOLE | | 41,121 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 271,352 | 6,261 | SH | | SOLE | | 6,261 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 69,726,855 | 496,984 | SH | | SOLE | | 496,984 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,077,571 | 147,830 | SH | | SOLE | | 147,830 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 611,613 | 36,126 | SH | | SOLE | | 36,126 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 6,782,928 | 191,230 | SH | | SOLE | | 191,230 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 13,417,208 | 468,151 | SH | | SOLE | | 468,151 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,667,292 | 70,403 | SH | | SOLE | | 70,403 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 55,894,909 | 191,231 | SH | | SOLE | | 191,231 | 0 | 0 |
INTUIT | COM | 461202103 | 83,769,635 | 163,952 | SH | | SOLE | | 163,952 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 617,175 | 24,530 | SH | | SOLE | | 24,530 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 746,031 | 31,719 | SH | | SOLE | | 31,719 | 0 | 0 |
INTUITIVE MACHINES INC | *W EXP 02/13/202 | 46125A118 | 23,799 | 85,301 | SH | | SOLE | | 85,301 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 140,821 | 14,068 | SH | | SOLE | | 14,068 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 11,818,357 | 563,047 | SH | | SOLE | | 563,047 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 44,732,952 | 1,768,800 | SH | | SOLE | | 1,768,800 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 15,477,142 | 488,392 | SH | | SOLE | | 488,392 | 0 | 0 |
IONQ INC | COM | 46222L108 | 848,190 | 57,002 | SH | | SOLE | | 57,002 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,797,500 | 105,765 | SH | | SOLE | | 105,765 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 754,663 | 165,860 | SH | | SOLE | | 165,860 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 46,342,889 | 235,542 | SH | | SOLE | | 235,542 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 8,307,702 | 182,627 | SH | | SOLE | | 182,627 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 11,109,838 | 186,877 | SH | | SOLE | | 186,877 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,152,355 | 119,663 | SH | | SOLE | | 119,663 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 90,765,015 | 2,391,700 | SH | | SOLE | | 2,391,700 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,572,692 | 70,474 | SH | | SOLE | | 70,474 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 102,538,215 | 436,500 | SH | | SOLE | | 436,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,576,242 | 122,079 | SH | | SOLE | | 122,079 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 39,935,306 | 483,947 | SH | | SOLE | | 483,947 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 95,659,566 | 932,900 | SH | | SOLE | | 932,900 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 122,636,464 | 1,663,544 | SH | | SOLE | | 1,663,544 | 0 | 0 |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 910,745 | 19,320 | SH | | SOLE | | 19,320 | 0 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 210,759,996 | 4,544,200 | SH | | SOLE | | 4,544,200 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 70,747,294 | 1,486,600 | SH | | SOLE | | 1,486,600 | 0 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 992,537 | 20,680 | SH | | SOLE | | 20,680 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 590,238 | 53,903 | SH | | SOLE | | 53,903 | 0 | 0 |
ITRON INC | COM | 465741106 | 4,200,193 | 69,333 | SH | | SOLE | | 69,333 | 0 | 0 |
IVANHOE ELECTRIC INC | COM | 46578C108 | 285,005 | 23,950 | SH | | SOLE | | 23,950 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 160,376 | 11,091 | SH | | SOLE | | 11,091 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 5,420,415 | 33,122 | SH | | SOLE | | 33,122 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 238,210,867 | 1,642,607 | SH | | SOLE | | 1,642,607 | 0 | 0 |
JABIL INC | COM | 466313103 | 8,836,493 | 69,639 | SH | | SOLE | | 69,639 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 271,199 | 3,927 | SH | | SOLE | | 3,927 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 956,876 | 25,036 | SH | | SOLE | | 25,036 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 27,035,327 | 198,061 | SH | | SOLE | | 198,061 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 1,762,680 | 99,812 | SH | | SOLE | | 99,812 | 0 | 0 |
JANUX THERAPEUTICS INC | COM | 47103J105 | 105,497 | 10,466 | SH | | SOLE | | 10,466 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 198,860 | 18,585 | SH | | SOLE | | 18,585 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,857,760 | 159,917 | SH | | SOLE | | 159,917 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 449,190 | 33,622 | SH | | SOLE | | 33,622 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 5,963,578 | 1,296,430 | SH | | SOLE | | 1,296,430 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,000,262 | 38,047 | SH | | SOLE | | 38,047 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 211,807,384 | 1,359,919 | SH | | SOLE | | 1,359,919 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 657,100 | 12,015 | SH | | SOLE | | 12,015 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 413,540 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 8,827,421 | 62,526 | SH | | SOLE | | 62,526 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 2,433,085 | 38,202 | SH | | SOLE | | 38,202 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 7,160,844 | 257,677 | SH | | SOLE | | 257,677 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 176,578 | 11,835 | SH | | SOLE | | 11,835 | 0 | 0 |
KBR INC | COM | 48242W106 | 10,078,151 | 170,990 | SH | | SOLE | | 170,990 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 35,000,803 | 76,311 | SH | | SOLE | | 76,311 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 560,976 | 47,260 | SH | | SOLE | | 47,260 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 19,801,936 | 321,460 | SH | | SOLE | | 321,460 | 0 | 0 |
KADANT INC | COM | 48282T104 | 289,832 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 734,914 | 9,765 | SH | | SOLE | | 9,765 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 712,620 | 74,000 | SH | | SOLE | | 74,000 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 418,250 | 21,285 | SH | | SOLE | | 21,285 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 4,329,211 | 25,603 | SH | | SOLE | | 25,603 | 0 | 0 |
KB HOME | COM | 48666K109 | 1,192,358 | 25,764 | SH | | SOLE | | 25,764 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 393,014 | 56,712 | SH | | SOLE | | 56,712 | 0 | 0 |
KELLANOVA | COM | 487836108 | 12,514,536 | 210,293 | SH | | SOLE | | 210,293 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 2,631,666 | 62,614 | SH | | SOLE | | 62,614 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 208,992 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 197,295 | 13,385 | SH | | SOLE | | 13,385 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 19,066,141 | 949,509 | SH | | SOLE | | 949,509 | 0 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 851,451 | 26,708 | SH | | SOLE | | 26,708 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 18,611,273 | 589,524 | SH | | SOLE | | 589,524 | 0 | 0 |
KEYCORP | COM | 493267108 | 10,091,535 | 937,875 | SH | | SOLE | | 937,875 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,067,333 | 98,763 | SH | | SOLE | | 98,763 | 0 | 0 |
KFORCE INC | COM | 493732101 | 685,314 | 11,487 | SH | | SOLE | | 11,487 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 4,188,704 | 132,512 | SH | | SOLE | | 132,512 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 495,961 | 18,114 | SH | | SOLE | | 18,114 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 23,516,322 | 194,591 | SH | | SOLE | | 194,591 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 6,401,599 | 363,934 | SH | | SOLE | | 363,934 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 21,790,514 | 1,314,265 | SH | | SOLE | | 1,314,265 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 7,092,805 | 17,127 | SH | | SOLE | | 17,127 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 6,596,760 | 307,972 | SH | | SOLE | | 307,972 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 261,778 | 5,361 | SH | | SOLE | | 5,361 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 13,272,097 | 264,648 | SH | | SOLE | | 264,648 | 0 | 0 |
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 10,488 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 993,129 | 67,058 | SH | | SOLE | | 67,058 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2,022,493 | 96,493 | SH | | SOLE | | 96,493 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 242,910 | 5,532 | SH | | SOLE | | 5,532 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 630,348 | 15,938 | SH | | SOLE | | 15,938 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 9,328,791 | 196,644 | SH | | SOLE | | 196,644 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 420,722 | 51,433 | SH | | SOLE | | 51,433 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 15,877,945 | 471,996 | SH | | SOLE | | 471,996 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,635,770 | 175,484 | SH | | SOLE | | 175,484 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 197,849 | 15,866 | SH | | SOLE | | 15,866 | 0 | 0 |
KROGER CO | COM | 501044101 | 18,923,656 | 422,875 | SH | | SOLE | | 422,875 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 476,679 | 61,507 | SH | | SOLE | | 61,507 | 0 | 0 |
KRONOS BIO INC | COM | 50107A104 | 29,900 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 2,392,732 | 20,627 | SH | | SOLE | | 20,627 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 308,071 | 6,335 | SH | | SOLE | | 6,335 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 447,646 | 49,084 | SH | | SOLE | | 49,084 | 0 | 0 |
KURA SUSHI USA INC | CL A COM | 501270102 | 699,351 | 10,577 | SH | | SOLE | | 10,577 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,255,656 | 83,156 | SH | | SOLE | | 83,156 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 536,860 | 38,623 | SH | | SOLE | | 38,623 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 273,399 | 2,748 | SH | | SOLE | | 2,748 | 0 | 0 |
LKQ CORP | COM | 501889208 | 14,232,739 | 287,472 | SH | | SOLE | | 287,472 | 0 | 0 |
LCI INDS | COM | 50189K103 | 326,310 | 2,779 | SH | | SOLE | | 2,779 | 0 | 0 |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 211,935 | 59,700 | SH | | SOLE | | 59,700 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 9,820,886 | 41,325 | SH | | SOLE | | 41,325 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 185,194 | 18,103 | SH | | SOLE | | 18,103 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 225,938 | 7,032 | SH | | SOLE | | 7,032 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 20,216,203 | 116,105 | SH | | SOLE | | 116,105 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 30,183,637 | 150,130 | SH | | SOLE | | 150,130 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 142,727 | 13,911 | SH | | SOLE | | 13,911 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 204,742 | 4,314 | SH | | SOLE | | 4,314 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 81,104,665 | 129,401 | SH | | SOLE | | 129,401 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,484,617 | 77,688 | SH | | SOLE | | 77,688 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 15,156,228 | 163,922 | SH | | SOLE | | 163,922 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 351,514 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 569,961 | 76,300 | SH | | SOLE | | 76,300 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 11,985,739 | 67,739 | SH | | SOLE | | 67,739 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 7,522,113 | 108,263 | SH | | SOLE | | 108,263 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,388,491 | 182,995 | SH | | SOLE | | 182,995 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 350,560 | 125,200 | SH | | SOLE | | 125,200 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 8,911,113 | 103,702 | SH | | SOLE | | 103,702 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 17,833,712 | 123,374 | SH | | SOLE | | 123,374 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 205,465 | 14,572 | SH | | SOLE | | 14,572 | 0 | 0 |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 718,484 | 27,634 | SH | | SOLE | | 27,634 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 4,214,417 | 31,404 | SH | | SOLE | | 31,404 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 383,793 | 15,104 | SH | | SOLE | | 15,104 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 11,833,989 | 128,407 | SH | | SOLE | | 128,407 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 490,899 | 42,246 | SH | | SOLE | | 42,246 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 3,256,961 | 533,928 | SH | | SOLE | | 533,928 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 860,157 | 55,494 | SH | | SOLE | | 55,494 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 23,339,351 | 207,960 | SH | | SOLE | | 207,960 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 6,365,106 | 16,999 | SH | | SOLE | | 16,999 | 0 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 797,425 | 47,750 | SH | | SOLE | | 47,750 | 0 | 0 |
LESLIES INC | COM | 527064109 | 120,479 | 21,286 | SH | | SOLE | | 21,286 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 156,184 | 11,501 | SH | | SOLE | | 11,501 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 67,664 | 62,077 | SH | | SOLE | | 62,077 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 290,229 | 32,610 | SH | | SOLE | | 32,610 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,387,317 | 48,260 | SH | | SOLE | | 48,260 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 21,556,360 | 236,053 | SH | | SOLE | | 236,053 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 333,693 | 18,018 | SH | | SOLE | | 18,018 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 1,965,793 | 61,585 | SH | | SOLE | | 61,585 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 21,144,558 | 339,399 | SH | | SOLE | | 339,399 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 81,494,834 | 1,441,366 | SH | | SOLE | | 1,441,366 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 2,590,962 | 101,766 | SH | | SOLE | | 101,766 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 796,936 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 59,147 | 13,232 | SH | | SOLE | | 13,232 | 0 | 0 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 529,560 | 77,083 | SH | | SOLE | | 77,083 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 251,909,673 | 468,992 | SH | | SOLE | | 468,992 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 10,021,356 | 55,126 | SH | | SOLE | | 55,126 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 473,283 | 19,169 | SH | | SOLE | | 19,169 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 219,010 | 30,418 | SH | | SOLE | | 30,418 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 274,430 | 2,332 | SH | | SOLE | | 2,332 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 98,446 | 12,509 | SH | | SOLE | | 12,509 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 659,957 | 37,455 | SH | | SOLE | | 37,455 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 191,468 | 30,200 | SH | | SOLE | | 30,200 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 11,296,963 | 38,252 | SH | | SOLE | | 38,252 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 7,336,995 | 29,666 | SH | | SOLE | | 29,666 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 675,925 | 23,348 | SH | | SOLE | | 23,348 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,351,033 | 88,524 | SH | | SOLE | | 88,524 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 3,564,968 | 193,643 | SH | | SOLE | | 193,643 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 272,775 | 70,122 | SH | | SOLE | | 70,122 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 211,916 | 7,348 | SH | | SOLE | | 7,348 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 50,422,723 | 123,295 | SH | | SOLE | | 123,295 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 9,054,406 | 143,017 | SH | | SOLE | | 143,017 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 6,852,706 | 123,986 | SH | | SOLE | | 123,986 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 2,371,456 | 119,049 | SH | | SOLE | | 119,049 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 64,802,641 | 311,791 | SH | | SOLE | | 311,791 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 2,704,861 | 483,875 | SH | | SOLE | | 483,875 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 23,769,772 | 61,642 | SH | | SOLE | | 61,642 | 0 | 0 |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 248,528 | 78,400 | SH | | SOLE | | 78,400 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,295,641 | 50,811 | SH | | SOLE | | 50,811 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,395,634 | 982,841 | SH | | SOLE | | 982,841 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 719,091 | 158,042 | SH | | SOLE | | 158,042 | 0 | 0 |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 156,842 | 106,695 | SH | | SOLE | | 106,695 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 391,624 | 37,156 | SH | | SOLE | | 37,156 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 11,754,286 | 92,956 | SH | | SOLE | | 92,956 | 0 | 0 |
MBIA INC | COM | 55262C100 | 90,399 | 12,538 | SH | | SOLE | | 12,538 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 303,453 | 7,360 | SH | | SOLE | | 7,360 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 473,386 | 24,177 | SH | | SOLE | | 24,177 | 0 | 0 |
MFA FINL INC | COM | 55272X607 | 177,074 | 18,426 | SH | | SOLE | | 18,426 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 302,061 | 4,409 | SH | | SOLE | | 4,409 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 1,273,914 | 76,328 | SH | | SOLE | | 76,328 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,356,339 | 254,525 | SH | | SOLE | | 254,525 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 7,367,673 | 69,849 | SH | | SOLE | | 69,849 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 793,842 | 9,446 | SH | | SOLE | | 9,446 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 5,334,931 | 61,647 | SH | | SOLE | | 61,647 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 1,167,106 | 61,105 | SH | | SOLE | | 61,105 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 105,268 | 10,270 | SH | | SOLE | | 10,270 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 712,105 | 4,517 | SH | | SOLE | | 4,517 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 6,348,538 | 64,682 | SH | | SOLE | | 64,682 | 0 | 0 |
MSCI INC | COM | 55354G100 | 21,856,695 | 42,599 | SH | | SOLE | | 42,599 | 0 | 0 |
MVB FINL CORP | COM | 553810102 | 489,986 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 245,802 | 1,824 | SH | | SOLE | | 1,824 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,531,042 | 67,799 | SH | | SOLE | | 67,799 | 0 | 0 |
MACERICH CO | COM | 554382101 | 585,747 | 53,689 | SH | | SOLE | | 53,689 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 535,640 | 32,463 | SH | | SOLE | | 32,463 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 277,270 | 59,500 | SH | | SOLE | | 59,500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,696,573 | 232,263 | SH | | SOLE | | 232,263 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 6,418,461 | 202,029 | SH | | SOLE | | 202,029 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,069,233 | 11,737 | SH | | SOLE | | 11,737 | 0 | 0 |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 663,597 | 20,164 | SH | | SOLE | | 20,164 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,015,917 | 27,339 | SH | | SOLE | | 27,339 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,625,863 | 11,133 | SH | | SOLE | | 11,133 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 6,264,560 | 753,858 | SH | | SOLE | | 753,858 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 986,149 | 130,789 | SH | | SOLE | | 130,789 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 9,676,703 | 422,379 | SH | | SOLE | | 422,379 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 211,129 | 4,307 | SH | | SOLE | | 4,307 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 12,884,665 | 65,186 | SH | | SOLE | | 65,186 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 2,715,773 | 180,450 | SH | | SOLE | | 180,450 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 890,411 | 215,596 | SH | | SOLE | | 215,596 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 4,872,921 | 66,461 | SH | | SOLE | | 66,461 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 174,973 | 20,585 | SH | | SOLE | | 20,585 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 15,897,659 | 594,305 | SH | | SOLE | | 594,305 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 46,744,688 | 308,872 | SH | | SOLE | | 308,872 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 913,140 | 91,314 | SH | | SOLE | | 91,314 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 9,933,418 | 6,746 | SH | | SOLE | | 6,746 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,862,855 | 41,485 | SH | | SOLE | | 41,485 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 256,524 | 42,897 | SH | | SOLE | | 42,897 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 7,661,868 | 76,139 | SH | | SOLE | | 76,139 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 60,430,717 | 317,555 | SH | | SOLE | | 317,555 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 27,419,727 | 139,498 | SH | | SOLE | | 139,498 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 17,449,505 | 42,510 | SH | | SOLE | | 42,510 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 24,769,509 | 457,593 | SH | | SOLE | | 457,593 | 0 | 0 |
MASCO CORP | COM | 574599106 | 6,533,514 | 122,236 | SH | | SOLE | | 122,236 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 715,206 | 8,157 | SH | | SOLE | | 8,157 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 215,338 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
MASTEC INC | COM | 576323109 | 6,300,974 | 87,550 | SH | | SOLE | | 87,550 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 184,029,262 | 464,826 | SH | | SOLE | | 464,826 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 177,244 | 14,588 | SH | | SOLE | | 14,588 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 14,562,132 | 244,824 | SH | | SOLE | | 244,824 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 5,804,325 | 148,164 | SH | | SOLE | | 148,164 | 0 | 0 |
MATERION CORP | COM | 576690101 | 575,792 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 359,900 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
MATSON INC | COM | 57686G105 | 3,070,510 | 34,609 | SH | | SOLE | | 34,609 | 0 | 0 |
MATTEL INC | COM | 577081102 | 6,573,554 | 298,391 | SH | | SOLE | | 298,391 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 66,085 | 30,454 | SH | | SOLE | | 30,454 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 227,195 | 5,839 | SH | | SOLE | | 5,839 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 2,126,455 | 95,571 | SH | | SOLE | | 95,571 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 32,511 | 10,677 | SH | | SOLE | | 10,677 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 6,971,826 | 93,356 | SH | | SOLE | | 93,356 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,105,958 | 133,606 | SH | | SOLE | | 133,606 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 105,374,683 | 399,995 | SH | | SOLE | | 399,995 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 268,743 | 2,681 | SH | | SOLE | | 2,681 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 32,441,549 | 74,604 | SH | | SOLE | | 74,604 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 362,545 | 66,522 | SH | | SOLE | | 66,522 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 443,411 | 5,924 | SH | | SOLE | | 5,924 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 150,995 | 11,880 | SH | | SOLE | | 11,880 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 6,607,486 | 27,289 | SH | | SOLE | | 27,289 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 110,175 | 11,140 | SH | | SOLE | | 11,140 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 34,207,402 | 26,980 | SH | | SOLE | | 26,980 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 472,848 | 17,058 | SH | | SOLE | | 17,058 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 148,032,011 | 1,437,902 | SH | | SOLE | | 1,437,902 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 3,278,756 | 88,400 | SH | | SOLE | | 88,400 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 4,585,758 | 66,441 | SH | | SOLE | | 66,441 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 14,049,026 | 114,789 | SH | | SOLE | | 114,789 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 13,023 | 10,254 | SH | | SOLE | | 10,254 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 5,603,991 | 121,588 | SH | | SOLE | | 121,588 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 2,369,774 | 103,710 | SH | | SOLE | | 103,710 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 22,287,377 | 354,274 | SH | | SOLE | | 354,274 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 3,835,304 | 105,714 | SH | | SOLE | | 105,714 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 19,321,417 | 17,437 | SH | | SOLE | | 17,437 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,454,393,126 | 4,606,154 | SH | | SOLE | | 4,606,154 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 47,142 | 21,526 | SH | | SOLE | | 21,526 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,888,148 | 11,844 | SH | | SOLE | | 11,844 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 24,041,820 | 308,031 | SH | | SOLE | | 308,031 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 39,647,476 | 582,794 | SH | | SOLE | | 582,794 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 22,880 | 12,106 | SH | | SOLE | | 12,106 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,939,753 | 85,035 | SH | | SOLE | | 85,035 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 7,061,760 | 55,170 | SH | | SOLE | | 55,170 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 894,601 | 36,589 | SH | | SOLE | | 36,589 | 0 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 799,884 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 723,110 | 99,192 | SH | | SOLE | | 99,192 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,150,808 | 75,800 | SH | | SOLE | | 75,800 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,529,130 | 35,104 | SH | | SOLE | | 35,104 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 139,622 | 18,691 | SH | | SOLE | | 18,691 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 565,198 | 17,886 | SH | | SOLE | | 17,886 | 0 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | 465,385 | 48,077 | SH | | SOLE | | 48,077 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 2,267,145 | 411,460 | SH | | SOLE | | 411,460 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 814,602 | 75,989 | SH | | SOLE | | 75,989 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 17,808,126 | 172,409 | SH | | SOLE | | 172,409 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 3,773,963 | 82,491 | SH | | SOLE | | 82,491 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 452,263 | 14,353 | SH | | SOLE | | 14,353 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 922,954 | 20,451 | SH | | SOLE | | 20,451 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 6,032,872 | 70,305 | SH | | SOLE | | 70,305 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 13,490,050 | 41,142 | SH | | SOLE | | 41,142 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 8,837,420 | 138,975 | SH | | SOLE | | 138,975 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 60,342,745 | 869,492 | SH | | SOLE | | 869,492 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 17,309,601 | 50,048 | SH | | SOLE | | 50,048 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 11,653,026 | 25,223 | SH | | SOLE | | 25,223 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 36,968,313 | 698,174 | SH | | SOLE | | 698,174 | 0 | 0 |
MONTAUK RENEWABLES INC | COM | 61218C103 | 177,016 | 19,431 | SH | | SOLE | | 19,431 | 0 | 0 |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 182,576 | 38,116 | SH | | SOLE | | 38,116 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,946,697 | 66,531 | SH | | SOLE | | 66,531 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 40,557,655 | 128,278 | SH | | SOLE | | 128,278 | 0 | 0 |
MOOG INC | CL A | 615394202 | 4,923,023 | 43,582 | SH | | SOLE | | 43,582 | 0 | 0 |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 889,770 | 15,610 | SH | | SOLE | | 15,610 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 55,681,054 | 681,781 | SH | | SOLE | | 681,781 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 4,406,289 | 18,811 | SH | | SOLE | | 18,811 | 0 | 0 |
MORPHIC HLDG INC | COM | 61775R105 | 670,209 | 29,254 | SH | | SOLE | | 29,254 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 13,210,733 | 371,088 | SH | | SOLE | | 371,088 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 30,803,412 | 113,148 | SH | | SOLE | | 113,148 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 5,316,443 | 70,735 | SH | | SOLE | | 70,735 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,228,083 | 333,445 | SH | | SOLE | | 333,445 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 1,012,123 | 18,897 | SH | | SOLE | | 18,897 | 0 | 0 |
MULTIPLAN CORPORATION | COM | 62548M100 | 54,570 | 32,482 | SH | | SOLE | | 32,482 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 764,601 | 16,860 | SH | | SOLE | | 16,860 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 11,828,984 | 34,615 | SH | | SOLE | | 34,615 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 1,125,591 | 70,174 | SH | | SOLE | | 70,174 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 3,315,476 | 122,932 | SH | | SOLE | | 122,932 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 731,322 | 26,996 | SH | | SOLE | | 26,996 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 125,939 | 117,700 | SH | | SOLE | | 117,700 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 4,892,117 | 127,002 | SH | | SOLE | | 127,002 | 0 | 0 |
NVR INC | COM | 62944T105 | 13,459,168 | 2,257 | SH | | SOLE | | 2,257 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 346,909 | 3,605 | SH | | SOLE | | 3,605 | 0 | 0 |
NOV INC | COM | 62955J103 | 930,071 | 44,501 | SH | | SOLE | | 44,501 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 35,314 | 12,983 | SH | | SOLE | | 12,983 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 52,458 | 30,499 | SH | | SOLE | | 30,499 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 200,984 | 9,033 | SH | | SOLE | | 9,033 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 9,168,447 | 188,690 | SH | | SOLE | | 188,690 | 0 | 0 |
NATERA INC | COM | 632307104 | 4,122,419 | 93,162 | SH | | SOLE | | 93,162 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 522,318 | 10,062 | SH | | SOLE | | 10,062 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 244,782 | 4,766 | SH | | SOLE | | 4,766 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 33,879,721 | 568,261 | SH | | SOLE | | 568,261 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 728,078 | 10,048 | SH | | SOLE | | 10,048 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 5,953,836 | 168,473 | SH | | SOLE | | 168,473 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 347,363 | 10,944 | SH | | SOLE | | 10,944 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,416,342 | 211,146 | SH | | SOLE | | 211,146 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 511,863 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 288,318 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 564,351 | 32,773 | SH | | SOLE | | 32,773 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 102,957 | 14,814 | SH | | SOLE | | 14,814 | 0 | 0 |
NCINO INC | COM | 63947X101 | 209,403 | 6,585 | SH | | SOLE | | 6,585 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,686,185 | 218,389 | SH | | SOLE | | 218,389 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 508,923 | 27,450 | SH | | SOLE | | 27,450 | 0 | 0 |
NERDY INC | CL A COM | 64081V109 | 137,270 | 37,100 | SH | | SOLE | | 37,100 | 0 | 0 |
NERDWALLET INC | COM CL A | 64082B102 | 301,522 | 33,917 | SH | | SOLE | | 33,917 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 9,037,839 | 119,107 | SH | | SOLE | | 119,107 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 97,325,645 | 257,748 | SH | | SOLE | | 257,748 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 369,617 | 29,358 | SH | | SOLE | | 29,358 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 220,349 | 7,864 | SH | | SOLE | | 7,864 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 171,318 | 10,996 | SH | | SOLE | | 10,996 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,391,913 | 56,817 | SH | | SOLE | | 56,817 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 547,078 | 28,464 | SH | | SOLE | | 28,464 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 224,182 | 6,839 | SH | | SOLE | | 6,839 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 4,741,724 | 116,705 | SH | | SOLE | | 116,705 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 514,276 | 55,358 | SH | | SOLE | | 55,358 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 7,697,324 | 89,901 | SH | | SOLE | | 89,901 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7,006,680 | 617,873 | SH | | SOLE | | 617,873 | 0 | 0 |
NEW YORK MTG TR INC | COM | 649604840 | 94,477 | 11,128 | SH | | SOLE | | 11,128 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 5,370,379 | 130,349 | SH | | SOLE | | 130,349 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 396,932 | 43,957 | SH | | SOLE | | 43,957 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 622,501 | 96,812 | SH | | SOLE | | 96,812 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 1,035,671 | 2,276 | SH | | SOLE | | 2,276 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 18,556,253 | 502,199 | SH | | SOLE | | 502,199 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 695,146 | 100,600 | SH | | SOLE | | 100,600 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 51,421,704 | 2,563,395 | SH | | SOLE | | 2,563,395 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 2,157,154 | 53,714 | SH | | SOLE | | 53,714 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 7,336,816 | 51,174 | SH | | SOLE | | 51,174 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 61,708,950 | 1,077,133 | SH | | SOLE | | 1,077,133 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 925,927 | 31,176 | SH | | SOLE | | 31,176 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 531,421 | 16,514 | SH | | SOLE | | 16,514 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 441,421 | 86,215 | SH | | SOLE | | 86,215 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 953,662 | 523,990 | SH | | SOLE | | 523,990 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 4,200,020 | 24,706 | SH | | SOLE | | 24,706 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 649,652 | 9,310 | SH | | SOLE | | 9,310 | 0 | 0 |
NIKE INC | CL B | 654106103 | 134,886,257 | 1,410,649 | SH | | SOLE | | 1,410,649 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 110,263 | 70,231 | SH | | SOLE | | 70,231 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 172,054 | 25,834 | SH | | SOLE | | 25,834 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 10,503,092 | 425,571 | SH | | SOLE | | 425,571 | 0 | 0 |
NLIGHT INC | COM | 65487K100 | 1,800,438 | 173,119 | SH | | SOLE | | 173,119 | 0 | 0 |
NOODLES & CO | COM CL A | 65540B105 | 211,314 | 85,900 | SH | | SOLE | | 85,900 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 6,112,626 | 27,390 | SH | | SOLE | | 27,390 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,074,216 | 71,902 | SH | | SOLE | | 71,902 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 24,994,946 | 126,923 | SH | | SOLE | | 126,923 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 358,610 | 8,914 | SH | | SOLE | | 8,914 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 7,702,205 | 110,855 | SH | | SOLE | | 110,855 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 543,432 | 57,506 | SH | | SOLE | | 57,506 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 34,141,577 | 77,561 | SH | | SOLE | | 77,561 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 134,392 | 13,137 | SH | | SOLE | | 13,137 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 3,596,427 | 94,246 | SH | | SOLE | | 94,246 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,354,331 | 28,180 | SH | | SOLE | | 28,180 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 8,836,818 | 499,820 | SH | | SOLE | | 499,820 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 468,864 | 122,100 | SH | | SOLE | | 122,100 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 4,020,049 | 28,026 | SH | | SOLE | | 28,026 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 465,416 | 64,284 | SH | | SOLE | | 64,284 | 0 | 0 |
NOW INC | COM | 67011P100 | 7,233,115 | 609,361 | SH | | SOLE | | 609,361 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 512,985 | 24,186 | SH | | SOLE | | 24,186 | 0 | 0 |
NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 | 16,500 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 20,915,096 | 133,771 | SH | | SOLE | | 133,771 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 6,523,258 | 187,020 | SH | | SOLE | | 187,020 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 606,412,599 | 1,394,084 | SH | | SOLE | | 1,394,084 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 1,454,491 | 31,640 | SH | | SOLE | | 31,640 | 0 | 0 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 270,313 | 55,166 | SH | | SOLE | | 55,166 | 0 | 0 |
NUTEX HEALTH INC | COM | 67079U108 | 8,924 | 44,069 | SH | | SOLE | | 44,069 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 217,313 | 27,648 | SH | | SOLE | | 27,648 | 0 | 0 |
NUVATION BIO INC | COM CL A | 67080N101 | 19,626 | 14,646 | SH | | SOLE | | 14,646 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 3,309,269 | 99,288 | SH | | SOLE | | 99,288 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 404,649 | 24,187 | SH | | SOLE | | 24,187 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 35,008,378 | 38,519 | SH | | SOLE | | 38,519 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 611,211 | 5,178 | SH | | SOLE | | 5,178 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 10,235,045 | 63,152 | SH | | SOLE | | 63,152 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 23,088,391 | 355,863 | SH | | SOLE | | 355,863 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 6,653,147 | 258,676 | SH | | SOLE | | 258,676 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 3,028,166 | 209,272 | SH | | SOLE | | 209,272 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 114,882 | 28,020 | SH | | SOLE | | 28,020 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 179,419 | 21,436 | SH | | SOLE | | 21,436 | 0 | 0 |
OKTA INC | CL A | 679295105 | 8,314,346 | 102,004 | SH | | SOLE | | 102,004 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 31,075 | 15,936 | SH | | SOLE | | 15,936 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 24,245,636 | 59,260 | SH | | SOLE | | 59,260 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 7,370,951 | 506,943 | SH | | SOLE | | 506,943 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 1,570,629 | 58,301 | SH | | SOLE | | 58,301 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 11,296,979 | 226,030 | SH | | SOLE | | 226,030 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,581,075 | 46,399 | SH | | SOLE | | 46,399 | 0 | 0 |
OLO INC | CL A | 68134L109 | 485,812 | 80,167 | SH | | SOLE | | 80,167 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 248,504 | 4,421 | SH | | SOLE | | 4,421 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 16,816,914 | 225,791 | SH | | SOLE | | 225,791 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9,298,031 | 280,399 | SH | | SOLE | | 280,399 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 466,869 | 5,930 | SH | | SOLE | | 5,930 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 2,947,778 | 65,448 | SH | | SOLE | | 65,448 | 0 | 0 |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 3,993,120 | 1,857,265 | SH | | SOLE | | 1,857,265 | 0 | 0 |
OMNIAB INC | COM | 68218J103 | 54,858 | 10,570 | SH | | SOLE | | 10,570 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 24,059,271 | 258,841 | SH | | SOLE | | 258,841 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 4,557,758 | 66,751 | SH | | SOLE | | 66,751 | 0 | 0 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 293,832 | 41,976 | SH | | SOLE | | 41,976 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 4,953,601 | 123,562 | SH | | SOLE | | 123,562 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 25,472,219 | 401,580 | SH | | SOLE | | 401,580 | 0 | 0 |
ONEWATER MARINE INC | CL A COM | 68280L101 | 573,760 | 22,395 | SH | | SOLE | | 22,395 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 285,929 | 26,598 | SH | | SOLE | | 26,598 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 8,294,283 | 65,043 | SH | | SOLE | | 65,043 | 0 | 0 |
ON24 INC | COM | 68339B104 | 434,922 | 68,708 | SH | | SOLE | | 68,708 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 151,842 | 57,516 | SH | | SOLE | | 57,516 | 0 | 0 |
OPEN LENDING CORP | COM | 68373J104 | 2,419,926 | 330,591 | SH | | SOLE | | 330,591 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 561,477 | 350,923 | SH | | SOLE | | 350,923 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 835,354 | 115,700 | SH | | SOLE | | 115,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 94,923,597 | 896,182 | SH | | SOLE | | 896,182 | 0 | 0 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 316,646 | 40,700 | SH | | SOLE | | 40,700 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5,684,219 | 175,710 | SH | | SOLE | | 175,710 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 660,412 | 111,368 | SH | | SOLE | | 111,368 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 4,199,401 | 145,459 | SH | | SOLE | | 145,459 | 0 | 0 |
ORIGIN MATERIALS INC | COM | 68622D106 | 17,421 | 13,610 | SH | | SOLE | | 13,610 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 4,009,657 | 230,971 | SH | | SOLE | | 230,971 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 228,521 | 43,862 | SH | | SOLE | | 43,862 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 468,953 | 6,707 | SH | | SOLE | | 6,707 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 834,496 | 26,078 | SH | | SOLE | | 26,078 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 196,359 | 15,269 | SH | | SOLE | | 15,269 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 462,093 | 82,961 | SH | | SOLE | | 82,961 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 6,876,209 | 72,055 | SH | | SOLE | | 72,055 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 161,424,867 | 2,010,022 | SH | | SOLE | | 2,010,022 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 578,662 | 7,622 | SH | | SOLE | | 7,622 | 0 | 0 |
OUTBRAIN INC | COM | 69002R103 | 356,484 | 73,200 | SH | | SOLE | | 73,200 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,864,298 | 184,584 | SH | | SOLE | | 184,584 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 933,210 | 85,773 | SH | | SOLE | | 85,773 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 653,951 | 41,337 | SH | | SOLE | | 41,337 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 12,167,312 | 255,777 | SH | | SOLE | | 255,777 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 924,594 | 57,215 | SH | | SOLE | | 57,215 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 14,614,695 | 107,138 | SH | | SOLE | | 107,138 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 685,826 | 12,812 | SH | | SOLE | | 12,812 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 482,371 | 14,888 | SH | | SOLE | | 14,888 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 17,377,285 | 1,077,327 | SH | | SOLE | | 1,077,327 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 595,404 | 21,456 | SH | | SOLE | | 21,456 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 206,941 | 2,605 | SH | | SOLE | | 2,605 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 27,507,601 | 224,058 | SH | | SOLE | | 224,058 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 50,463,992 | 1,131,226 | SH | | SOLE | | 1,131,226 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 18,700,156 | 144,069 | SH | | SOLE | | 144,069 | 0 | 0 |
PPL CORP | COM | 69351T106 | 9,717,322 | 412,450 | SH | | SOLE | | 412,450 | 0 | 0 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 494,884 | 80,600 | SH | | SOLE | | 80,600 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 339,364 | 17,666 | SH | | SOLE | | 17,666 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 543,757 | 7,107 | SH | | SOLE | | 7,107 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,337,115 | 59,666 | SH | | SOLE | | 59,666 | 0 | 0 |
PTC INC | COM | 69370C100 | 8,990,163 | 63,454 | SH | | SOLE | | 63,454 | 0 | 0 |
PACCAR INC | COM | 693718108 | 28,090,778 | 330,402 | SH | | SOLE | | 330,402 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,400,930 | 167,776 | SH | | SOLE | | 167,776 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,622,126 | 166,458 | SH | | SOLE | | 166,458 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,273,404 | 41,506 | SH | | SOLE | | 41,506 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 7,593,048 | 49,450 | SH | | SOLE | | 49,450 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 608,376 | 74,831 | SH | | SOLE | | 74,831 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 414,777 | 52,437 | SH | | SOLE | | 52,437 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 3,888,296 | 172,890 | SH | | SOLE | | 172,890 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 15,429,472 | 964,342 | SH | | SOLE | | 964,342 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 38,152,766 | 162,740 | SH | | SOLE | | 162,740 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 7,813,115 | 153,953 | SH | | SOLE | | 153,953 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 363,272 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 855,552 | 23,805 | SH | | SOLE | | 23,805 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 232,627 | 6,036 | SH | | SOLE | | 6,036 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 64,606 | 13,984 | SH | | SOLE | | 13,984 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 3,635,681 | 295,104 | SH | | SOLE | | 295,104 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 27,914,172 | 71,663 | SH | | SOLE | | 71,663 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 257,184 | 4,732 | SH | | SOLE | | 4,732 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 354,058 | 4,717 | SH | | SOLE | | 4,717 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 2,035,557 | 68,676 | SH | | SOLE | | 68,676 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 6,152,123 | 444,518 | SH | | SOLE | | 444,518 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,663,248 | 33,414 | SH | | SOLE | | 33,414 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 19,912,532 | 172,657 | SH | | SOLE | | 172,657 | 0 | 0 |
PAYCOR HCM INC | COM | 70435P102 | 1,429,660 | 62,622 | SH | | SOLE | | 62,622 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,058,423 | 33,343 | SH | | SOLE | | 33,343 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 77,709,943 | 1,329,284 | SH | | SOLE | | 1,329,284 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 4,215,358 | 688,784 | SH | | SOLE | | 688,784 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 382,027 | 14,699 | SH | | SOLE | | 14,699 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 302,024 | 22,224 | SH | | SOLE | | 22,224 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 1,392,636 | 32,081 | SH | | SOLE | | 32,081 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 759,131 | 150,323 | SH | | SOLE | | 150,323 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 5,622,245 | 244,978 | SH | | SOLE | | 244,978 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 625,139 | 56,167 | SH | | SOLE | | 56,167 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 162,986 | 13,144 | SH | | SOLE | | 13,144 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 627,971 | 9,429 | SH | | SOLE | | 9,429 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 391,756 | 2,345 | SH | | SOLE | | 2,345 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 10,493,088 | 43,376 | SH | | SOLE | | 43,376 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 131,925,984 | 778,600 | SH | | SOLE | | 778,600 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 198,822 | 11,627 | SH | | SOLE | | 11,627 | 0 | 0 |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 5,060,875 | 497,139 | SH | | SOLE | | 497,139 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 4,227,194 | 73,059 | SH | | SOLE | | 73,059 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 16,412,699 | 278,843 | SH | | SOLE | | 278,843 | 0 | 0 |
REVVITY INC | COM | 714046109 | 9,803,371 | 88,558 | SH | | SOLE | | 88,558 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 938,978 | 67,262 | SH | | SOLE | | 67,262 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 45,702 | 11,174 | SH | | SOLE | | 11,174 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 313,476 | 30,583 | SH | | SOLE | | 30,583 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 728,900 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 92,673,005 | 6,759,519 | SH | | SOLE | | 6,759,519 | 0 | 0 |
PFIZER INC | COM | 717081103 | 105,899,703 | 3,192,635 | SH | | SOLE | | 3,192,635 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 868,550 | 83,756 | SH | | SOLE | | 83,756 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 76,461,915 | 825,901 | SH | | SOLE | | 825,901 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 449,738 | 13,409 | SH | | SOLE | | 13,409 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 33,853,945 | 281,764 | SH | | SOLE | | 281,764 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 2,561,799 | 126,759 | SH | | SOLE | | 126,759 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 3,270,833 | 268,321 | SH | | SOLE | | 268,321 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 3,052,163 | 163,392 | SH | | SOLE | | 163,392 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 536,784 | 13,521 | SH | | SOLE | | 13,521 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 497,241 | 88,477 | SH | | SOLE | | 88,477 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 13,205,271 | 196,976 | SH | | SOLE | | 196,976 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,003,329 | 54,334 | SH | | SOLE | | 54,334 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 9,060,429 | 335,199 | SH | | SOLE | | 335,199 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 28,548,215 | 124,366 | SH | | SOLE | | 124,366 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 4,133,634 | 28,447 | SH | | SOLE | | 28,447 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 438,815 | 145,303 | SH | | SOLE | | 145,303 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 354,527 | 21,993 | SH | | SOLE | | 21,993 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 8,051,848 | 163,722 | SH | | SOLE | | 163,722 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 120,552 | 46,366 | SH | | SOLE | | 46,366 | 0 | 0 |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 99,165 | 31,184 | SH | | SOLE | | 31,184 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 6,641,282 | 71,427 | SH | | SOLE | | 71,427 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 542,690 | 31,297 | SH | | SOLE | | 31,297 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 2,646,426 | 348,214 | SH | | SOLE | | 348,214 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 314,690 | 15,021 | SH | | SOLE | | 15,021 | 0 | 0 |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 364,015 | 54,575 | SH | | SOLE | | 54,575 | 0 | 0 |
POLARIS INC | COM | 731068102 | 11,385,314 | 109,327 | SH | | SOLE | | 109,327 | 0 | 0 |
POOL CORP | COM | 73278L105 | 9,034,969 | 25,372 | SH | | SOLE | | 25,372 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 4,842,192 | 76,848 | SH | | SOLE | | 76,848 | 0 | 0 |
PORTILLOS INC | COM CL A | 73642K106 | 3,725,057 | 242,044 | SH | | SOLE | | 242,044 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,586,056 | 162,699 | SH | | SOLE | | 162,699 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 533,474 | 6,222 | SH | | SOLE | | 6,222 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,478,476 | 54,604 | SH | | SOLE | | 54,604 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 726,038 | 8,758 | SH | | SOLE | | 8,758 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 5,098,347 | 66,811 | SH | | SOLE | | 66,811 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 6,544,435 | 288,810 | SH | | SOLE | | 288,810 | 0 | 0 |
PREFORMED LINE PRODS CO | COM | 740444104 | 211,517 | 1,301 | SH | | SOLE | | 1,301 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 2,051,186 | 95,404 | SH | | SOLE | | 95,404 | 0 | 0 |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 190,344 | 61,600 | SH | | SOLE | | 61,600 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,348,736 | 41,069 | SH | | SOLE | | 41,069 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,531,021 | 119,491 | SH | | SOLE | | 119,491 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 284,918 | 3,828 | SH | | SOLE | | 3,828 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 6,035,674 | 184,408 | SH | | SOLE | | 184,408 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 5,546,746 | 28,590 | SH | | SOLE | | 28,590 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 11,836,128 | 164,231 | SH | | SOLE | | 164,231 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 789,300 | 41,784 | SH | | SOLE | | 41,784 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 198,376,747 | 1,360,049 | SH | | SOLE | | 1,360,049 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 5,837,061 | 89,361 | SH | | SOLE | | 89,361 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,309,206 | 56,922 | SH | | SOLE | | 56,922 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,992,766 | 60,005 | SH | | SOLE | | 60,005 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 763,567 | 14,522 | SH | | SOLE | | 14,522 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 44,621,830 | 320,329 | SH | | SOLE | | 320,329 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 6,673,737 | 196,171 | SH | | SOLE | | 196,171 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 55,191,835 | 491,862 | SH | | SOLE | | 491,862 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 2,344,351 | 220,541 | SH | | SOLE | | 220,541 | 0 | 0 |
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 10,643 | 86,425 | SH | | SOLE | | 86,425 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,945,504 | 35,645 | SH | | SOLE | | 35,645 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,025,503 | 61,481 | SH | | SOLE | | 61,481 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 501,442 | 18,994 | SH | | SOLE | | 18,994 | 0 | 0 |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 380,817 | 39,300 | SH | | SOLE | | 39,300 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 283,308 | 18,529 | SH | | SOLE | | 18,529 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 22,255,690 | 234,542 | SH | | SOLE | | 234,542 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 18,832,714 | 330,921 | SH | | SOLE | | 330,921 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 25,976,220 | 98,574 | SH | | SOLE | | 98,574 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 1,603,008 | 132,480 | SH | | SOLE | | 132,480 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 655,645 | 63,470 | SH | | SOLE | | 63,470 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 17,092,887 | 230,829 | SH | | SOLE | | 230,829 | 0 | 0 |
PURE CYCLE CORP | COM NEW | 746228303 | 602,880 | 62,800 | SH | | SOLE | | 62,800 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 61,570 | 10,975 | SH | | SOLE | | 10,975 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 12,382,794 | 347,636 | SH | | SOLE | | 347,636 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 892,480 | 5,578 | SH | | SOLE | | 5,578 | 0 | 0 |
QORVO INC | COM | 74736K101 | 6,737,318 | 70,570 | SH | | SOLE | | 70,570 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 5,398,416 | 167,289 | SH | | SOLE | | 167,289 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 137,751,605 | 1,240,335 | SH | | SOLE | | 1,240,335 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 2,380,085 | 15,602 | SH | | SOLE | | 15,602 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 17,963,023 | 96,023 | SH | | SOLE | | 96,023 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 603,349 | 22,231 | SH | | SOLE | | 22,231 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,069,624 | 159,884 | SH | | SOLE | | 159,884 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,733,462 | 71,668 | SH | | SOLE | | 71,668 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 44,415 | 73,219 | SH | | SOLE | | 73,219 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 2,598,048 | 162,378 | SH | | SOLE | | 162,378 | 0 | 0 |
RLI CORP | COM | 749607107 | 4,365,330 | 32,124 | SH | | SOLE | | 32,124 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 171,697 | 17,538 | SH | | SOLE | | 17,538 | 0 | 0 |
RPC INC | COM | 749660106 | 94,549 | 10,576 | SH | | SOLE | | 10,576 | 0 | 0 |
RH | COM | 74967X103 | 4,907,579 | 18,564 | SH | | SOLE | | 18,564 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 6,503,113 | 68,591 | SH | | SOLE | | 68,591 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 111,566 | 10,565 | SH | | SOLE | | 10,565 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 1,551,686 | 78,646 | SH | | SOLE | | 78,646 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 1,850,733 | 73,705 | SH | | SOLE | | 73,705 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 522,625 | 92,500 | SH | | SOLE | | 92,500 | 0 | 0 |
RADNET INC | COM | 750491102 | 480,893 | 17,059 | SH | | SOLE | | 17,059 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 6,382,041 | 114,394 | SH | | SOLE | | 114,394 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 545,739 | 4,701 | SH | | SOLE | | 4,701 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 3,206,743 | 98,943 | SH | | SOLE | | 98,943 | 0 | 0 |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 665,078 | 122,257 | SH | | SOLE | | 122,257 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 3,818,144 | 83,402 | SH | | SOLE | | 83,402 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 452,596 | 27,232 | SH | | SOLE | | 27,232 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 11,932,691 | 118,816 | SH | | SOLE | | 118,816 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 454,705 | 15,977 | SH | | SOLE | | 15,977 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 561,444 | 158,600 | SH | | SOLE | | 158,600 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 55,953,220 | 777,452 | SH | | SOLE | | 777,452 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 7,264,820 | 31,029 | SH | | SOLE | | 31,029 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 365,024 | 28,209 | SH | | SOLE | | 28,209 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 208,590 | 20,632 | SH | | SOLE | | 20,632 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 729,226 | 113,410 | SH | | SOLE | | 113,410 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 18,713,067 | 374,711 | SH | | SOLE | | 374,711 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 839,962 | 109,799 | SH | | SOLE | | 109,799 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 2,051,763 | 50,043 | SH | | SOLE | | 50,043 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 505,859 | 71,855 | SH | | SOLE | | 71,855 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 1,182,247 | 165,813 | SH | | SOLE | | 165,813 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 12,560,438 | 87,909 | SH | | SOLE | | 87,909 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 5,388,058 | 90,647 | SH | | SOLE | | 90,647 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 47,243,665 | 57,407 | SH | | SOLE | | 57,407 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 820,597 | 49,854 | SH | | SOLE | | 49,854 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 492,704 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 10,497,796 | 610,337 | SH | | SOLE | | 610,337 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 10,609,759 | 73,075 | SH | | SOLE | | 73,075 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 718,113 | 85,388 | SH | | SOLE | | 85,388 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 16,663,930 | 63,547 | SH | | SOLE | | 63,547 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 1,017,198 | 40,333 | SH | | SOLE | | 40,333 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 4,475,336 | 28,145 | SH | | SOLE | | 28,145 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 252,298 | 8,567 | SH | | SOLE | | 8,567 | 0 | 0 |
REPARE THERAPEUTICS INC | COM | 760273102 | 164,505 | 13,618 | SH | | SOLE | | 13,618 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 261,164 | 34,409 | SH | | SOLE | | 34,409 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 657,024 | 38,400 | SH | | SOLE | | 38,400 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 69,515,095 | 487,791 | SH | | SOLE | | 487,791 | 0 | 0 |
RESMED INC | COM | 761152107 | 11,560,181 | 78,178 | SH | | SOLE | | 78,178 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 258,883 | 16,385 | SH | | SOLE | | 16,385 | 0 | 0 |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 51,884 | 43,600 | SH | | SOLE | | 43,600 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,443,554 | 66,700 | SH | | SOLE | | 66,700 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 252,527 | 20,398 | SH | | SOLE | | 20,398 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 895,027 | 78,032 | SH | | SOLE | | 78,032 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 2,466,343 | 89,102 | SH | | SOLE | | 89,102 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 430,797 | 31,653 | SH | | SOLE | | 31,653 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 716,998 | 17,608 | SH | | SOLE | | 17,608 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 8,031,318 | 162,742 | SH | | SOLE | | 162,742 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 885,753 | 38,637 | SH | | SOLE | | 38,637 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 30,517 | 11,387 | SH | | SOLE | | 11,387 | 0 | 0 |
RIMINI STR INC DEL | COM | 76674Q107 | 196,493 | 89,315 | SH | | SOLE | | 89,315 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 1,972,143 | 66,559 | SH | | SOLE | | 66,559 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 3,317,347 | 355,557 | SH | | SOLE | | 355,557 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 8,423,922 | 346,949 | SH | | SOLE | | 346,949 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 11,414,532 | 155,766 | SH | | SOLE | | 155,766 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,988,950 | 304,684 | SH | | SOLE | | 304,684 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 6,478,700 | 223,712 | SH | | SOLE | | 223,712 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 113,187 | 13,837 | SH | | SOLE | | 13,837 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 127,703 | 29,156 | SH | | SOLE | | 29,156 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,732,798 | 84,568 | SH | | SOLE | | 84,568 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 18,778,800 | 65,690 | SH | | SOLE | | 65,690 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 2,918,503 | 22,199 | SH | | SOLE | | 22,199 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 4,685,835 | 66,381 | SH | | SOLE | | 66,381 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 7,467,344 | 200,036 | SH | | SOLE | | 200,036 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 5,052,157 | 335,246 | SH | | SOLE | | 335,246 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 36,932,646 | 76,263 | SH | | SOLE | | 76,263 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 21,855,034 | 193,493 | SH | | SOLE | | 193,493 | 0 | 0 |
ROVER GROUP INC | COM CL A | 77936F103 | 223,338 | 35,677 | SH | | SOLE | | 35,677 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 5,570,310 | 52,387 | SH | | SOLE | | 52,387 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 3,924,620 | 96,121 | SH | | SOLE | | 96,121 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 738,992 | 159,955 | SH | | SOLE | | 159,955 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 339,840 | 12,185 | SH | | SOLE | | 12,185 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 544,258 | 11,245 | SH | | SOLE | | 11,245 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 18,544,849 | 190,771 | SH | | SOLE | | 190,771 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 566,835 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,868,185 | 82,471 | SH | | SOLE | | 82,471 | 0 | 0 |
SES AI CORPORATION | CL A COM | 78397Q109 | 23,633 | 10,411 | SH | | SOLE | | 10,411 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 69,529,484 | 190,278 | SH | | SOLE | | 190,278 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 11,979,174 | 59,845 | SH | | SOLE | | 59,845 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 7,076,423 | 117,490 | SH | | SOLE | | 117,490 | 0 | 0 |
SJW GROUP | COM | 784305104 | 3,518,719 | 58,538 | SH | | SOLE | | 58,538 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 371,172 | 9,951 | SH | | SOLE | | 9,951 | 0 | 0 |
SLM CORP | COM | 78442P106 | 332,015 | 24,377 | SH | | SOLE | | 24,377 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,294,176 | 32,640 | SH | | SOLE | | 32,640 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 86,276,578 | 201,826 | SH | | SOLE | | 201,826 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 4,841,059 | 28,375 | SH | | SOLE | | 28,375 | 0 | 0 |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 752,934 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 911,621 | 42,920 | SH | | SOLE | | 42,920 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 9,616,999 | 230,237 | SH | | SOLE | | 230,237 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 54,214,088 | 890,800 | SH | | SOLE | | 890,800 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 35,998,860 | 493,000 | SH | | SOLE | | 493,000 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,133,139 | 154,799 | SH | | SOLE | | 154,799 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 12,489,460 | 285,800 | SH | | SOLE | | 285,800 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 5,872,359 | 72,142 | SH | | SOLE | | 72,142 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 362,524 | 26,006 | SH | | SOLE | | 26,006 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 1,743,148 | 388,229 | SH | | SOLE | | 388,229 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 341,768 | 5,012 | SH | | SOLE | | 5,012 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 924,783 | 44,936 | SH | | SOLE | | 44,936 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 1,199,139 | 3,008 | SH | | SOLE | | 3,008 | 0 | 0 |
ST JOE CO | COM | 790148100 | 438,226 | 8,066 | SH | | SOLE | | 8,066 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 115,377,764 | 568,980 | SH | | SOLE | | 568,980 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 109,803 | 13,103 | SH | | SOLE | | 13,103 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 697,529 | 180,240 | SH | | SOLE | | 180,240 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 167,875 | 10,720 | SH | | SOLE | | 10,720 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 431,750 | 20,147 | SH | | SOLE | | 20,147 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 433,930 | 4,392 | SH | | SOLE | | 4,392 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 3,052,110 | 56,229 | SH | | SOLE | | 56,229 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,105,739 | 66,868 | SH | | SOLE | | 66,868 | 0 | 0 |
SAVERS VALUE VLG INC | COM | 80517M109 | 1,250,125 | 66,959 | SH | | SOLE | | 66,959 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 6,458,859 | 86,988 | SH | | SOLE | | 86,988 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 88,271,272 | 1,514,087 | SH | | SOLE | | 1,514,087 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 770,331 | 27,660 | SH | | SOLE | | 27,660 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 9,720,630 | 351,052 | SH | | SOLE | | 351,052 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 784,349 | 20,565 | SH | | SOLE | | 20,565 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 1,137,415 | 40,234 | SH | | SOLE | | 40,234 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 48,975,137 | 892,079 | SH | | SOLE | | 892,079 | 0 | 0 |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 943,592 | 22,360 | SH | | SOLE | | 22,360 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 335,024 | 23,494 | SH | | SOLE | | 23,494 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 7,877,083 | 74,636 | SH | | SOLE | | 74,636 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 3,347,660 | 46,932 | SH | | SOLE | | 46,932 | 0 | 0 |
SCILEX HOLDING CO | COM | 80880W106 | 89,141 | 63,672 | SH | | SOLE | | 63,672 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 241,242 | 4,668 | SH | | SOLE | | 4,668 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 60,598 | 11,058 | SH | | SOLE | | 11,058 | 0 | 0 |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 451,240 | 38,900 | SH | | SOLE | | 38,900 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 13,224,379 | 300,896 | SH | | SOLE | | 300,896 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 565,141 | 25,735 | SH | | SOLE | | 25,735 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 37,195,835 | 175,328 | SH | | SOLE | | 175,328 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 3,766,578 | 114,625 | SH | | SOLE | | 114,625 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,895,001 | 40,973 | SH | | SOLE | | 40,973 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,483,400 | 108,000 | SH | | SOLE | | 108,000 | 0 | 0 |
SEER INC | COM CL A | 81578P106 | 303,875 | 137,500 | SH | | SOLE | | 137,500 | 0 | 0 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 81,281 | 10,224 | SH | | SOLE | | 10,224 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,136,351 | 84,541 | SH | | SOLE | | 84,541 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 5,396,307 | 52,305 | SH | | SOLE | | 52,305 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 2,803,403 | 108,870 | SH | | SOLE | | 108,870 | 0 | 0 |
SEMPRA | COM | 816851109 | 23,766,621 | 349,355 | SH | | SOLE | | 349,355 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 354,330 | 6,059 | SH | | SOLE | | 6,059 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 3,335,987 | 197,864 | SH | | SOLE | | 197,864 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 631,671 | 265,408 | SH | | SOLE | | 265,408 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 68,705,993 | 1,202,415 | SH | | SOLE | | 1,202,415 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 546,144 | 71,020 | SH | | SOLE | | 71,020 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 64,791,289 | 115,914 | SH | | SOLE | | 115,914 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 682,801 | 13,088 | SH | | SOLE | | 13,088 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 356,724 | 6,143 | SH | | SOLE | | 6,143 | 0 | 0 |
SHARECARE INC | COM CL A | 81948W104 | 33,932 | 36,083 | SH | | SOLE | | 36,083 | 0 | 0 |
SHATTUCK LABS INC | COM | 82024L103 | 56,544 | 37,200 | SH | | SOLE | | 37,200 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 67,061,572 | 262,935 | SH | | SOLE | | 262,935 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 10,127,893 | 182,913 | SH | | SOLE | | 182,913 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 10,485,402 | 52,664 | SH | | SOLE | | 52,664 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,655,320 | 145,497 | SH | | SOLE | | 145,497 | 0 | 0 |
SOUNDTHINKING INC | COM | 82536T107 | 256,310 | 14,319 | SH | | SOLE | | 14,319 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 812,558 | 21,355 | SH | | SOLE | | 21,355 | 0 | 0 |
SHYFT GROUP INC | COM | 825698103 | 2,291,862 | 153,097 | SH | | SOLE | | 153,097 | 0 | 0 |
SI-BONE INC | COM | 825704109 | 408,743 | 19,244 | SH | | SOLE | | 19,244 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 403,848 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
SIGHT SCIENCES INC | COM | 82657M105 | 70,740 | 20,991 | SH | | SOLE | | 20,991 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 283,521 | 54,004 | SH | | SOLE | | 54,004 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 4,600,369 | 39,696 | SH | | SOLE | | 39,696 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 432,264 | 10,027 | SH | | SOLE | | 10,027 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 15,001,336 | 292,709 | SH | | SOLE | | 292,709 | 0 | 0 |
SILK RD MED INC | COM | 82710M100 | 460,463 | 30,718 | SH | | SOLE | | 30,718 | 0 | 0 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 121,905 | 32,250 | SH | | SOLE | | 32,250 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 606,218 | 35,744 | SH | | SOLE | | 35,744 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,795,600 | 173,985 | SH | | SOLE | | 173,985 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 361,770 | 10,480 | SH | | SOLE | | 10,480 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 9,816,750 | 65,528 | SH | | SOLE | | 65,528 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,856,906 | 410,820 | SH | | SOLE | | 410,820 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 260,410 | 21,120 | SH | | SOLE | | 21,120 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,265,228 | 26,095 | SH | | SOLE | | 26,095 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 2,175,663 | 19,043 | SH | | SOLE | | 19,043 | 0 | 0 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 297,129 | 12,273 | SH | | SOLE | | 12,273 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 747,711 | 15,275 | SH | | SOLE | | 15,275 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 389,138 | 6,107 | SH | | SOLE | | 6,107 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 457,565 | 10,910 | SH | | SOLE | | 10,910 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,730,930 | 108,844 | SH | | SOLE | | 108,844 | 0 | 0 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 167,356 | 27,800 | SH | | SOLE | | 27,800 | 0 | 0 |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 7,574,124 | 276,832 | SH | | SOLE | | 276,832 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 503,972 | 20,495 | SH | | SOLE | | 20,495 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 612,037 | 47,408 | SH | | SOLE | | 47,408 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 7,012,161 | 106,036 | SH | | SOLE | | 106,036 | 0 | 0 |
SMARTRENT INC | COM CL A | 83193G107 | 50,767 | 19,451 | SH | | SOLE | | 19,451 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 6,994,887 | 172,884 | SH | | SOLE | | 172,884 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 6,942,448 | 56,484 | SH | | SOLE | | 56,484 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 7,701,027 | 30,193 | SH | | SOLE | | 30,193 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 4,816,577 | 540,581 | SH | | SOLE | | 540,581 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 21,193,018 | 138,725 | SH | | SOLE | | 138,725 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,891,792 | 236,770 | SH | | SOLE | | 236,770 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,361,379 | 33,676 | SH | | SOLE | | 33,676 | 0 | 0 |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 605,488 | 56,800 | SH | | SOLE | | 56,800 | 0 | 0 |
SOLID POWER INC | CLASS A COM | 83422N105 | 158,879 | 78,653 | SH | | SOLE | | 78,653 | 0 | 0 |
SOLO BRANDS INC | COM CL A | 83425V104 | 131,580 | 25,800 | SH | | SOLE | | 25,800 | 0 | 0 |
SOMALOGIC INC | CLASS A COM | 83444K105 | 46,543 | 19,474 | SH | | SOLE | | 19,474 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 7,804,032 | 163,401 | SH | | SOLE | | 163,401 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 7,091,697 | 130,482 | SH | | SOLE | | 130,482 | 0 | 0 |
SONOS INC | COM | 83570H108 | 172,103 | 13,331 | SH | | SOLE | | 13,331 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 1,021,606 | 68,198 | SH | | SOLE | | 68,198 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 37,740 | 18,776 | SH | | SOLE | | 18,776 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 3,812,778 | 56,603 | SH | | SOLE | | 56,603 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 37,549,638 | 580,186 | SH | | SOLE | | 580,186 | 0 | 0 |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 468,756 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 51,615 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,132,871 | 226,556 | SH | | SOLE | | 226,556 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,883,128 | 47,726 | SH | | SOLE | | 47,726 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 805,676 | 124,911 | SH | | SOLE | | 124,911 | 0 | 0 |
SOVOS BRANDS INC | COM | 84612U107 | 1,010,420 | 44,808 | SH | | SOLE | | 44,808 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 11,797,473 | 150,574 | SH | | SOLE | | 150,574 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 2,570,260 | 45,427 | SH | | SOLE | | 45,427 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 182,447 | 11,304 | SH | | SOLE | | 11,304 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 28,876,320 | 1,750,080 | SH | | SOLE | | 1,750,080 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,960,665 | 88,299 | SH | | SOLE | | 88,299 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 12,242,003 | 83,706 | SH | | SOLE | | 83,706 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 305,253 | 67,985 | SH | | SOLE | | 67,985 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 767,746 | 33,207 | SH | | SOLE | | 33,207 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 498,620 | 11,650 | SH | | SOLE | | 11,650 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 1,188,233 | 85,855 | SH | | SOLE | | 85,855 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 6,294,906 | 126,201 | SH | | SOLE | | 126,201 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 16,171,099 | 365,366 | SH | | SOLE | | 365,366 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,216,168 | 30,268 | SH | | SOLE | | 30,268 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 3,879,994 | 112,431 | SH | | SOLE | | 112,431 | 0 | 0 |
STAGWELL INC | COM CL A | 85256A109 | 423,484 | 90,295 | SH | | SOLE | | 90,295 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 301,433 | 2,069 | SH | | SOLE | | 2,069 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,331,589 | 99,684 | SH | | SOLE | | 99,684 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 184,488,980 | 2,021,354 | SH | | SOLE | | 2,021,354 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 724,000 | 37,416 | SH | | SOLE | | 37,416 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 15,947,595 | 238,166 | SH | | SOLE | | 238,166 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 11,241,266 | 104,843 | SH | | SOLE | | 104,843 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 605,057 | 54,168 | SH | | SOLE | | 54,168 | 0 | 0 |
STEPAN CO | COM | 858586100 | 222,886 | 2,973 | SH | | SOLE | | 2,973 | 0 | 0 |
STEM INC | COM | 85859N102 | 228,405 | 53,869 | SH | | SOLE | | 53,869 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 464,850 | 10,397 | SH | | SOLE | | 10,397 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 6,440,488 | 203,942 | SH | | SOLE | | 203,942 | 0 | 0 |
STERLING CHECK CORP | COM | 85917T109 | 240,335 | 19,044 | SH | | SOLE | | 19,044 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 837,452 | 11,397 | SH | | SOLE | | 11,397 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 737,373 | 16,835 | SH | | SOLE | | 16,835 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 14,925,988 | 242,936 | SH | | SOLE | | 242,936 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 603,084 | 174,807 | SH | | SOLE | | 174,807 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 304,655 | 7,754 | SH | | SOLE | | 7,754 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 313,325 | 79,524 | SH | | SOLE | | 79,524 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 691,492 | 34,454 | SH | | SOLE | | 34,454 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 205,022 | 4,553 | SH | | SOLE | | 4,553 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 51,667,979 | 189,073 | SH | | SOLE | | 189,073 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 175,021 | 30,176 | SH | | SOLE | | 30,176 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 419,923 | 13,485 | SH | | SOLE | | 13,485 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 223,035 | 119,270 | SH | | SOLE | | 119,270 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 7,833,516 | 66,195 | SH | | SOLE | | 66,195 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,919,317 | 129,334 | SH | | SOLE | | 129,334 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 246,757 | 24,311 | SH | | SOLE | | 24,311 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,575,651 | 150,492 | SH | | SOLE | | 150,492 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 255,783 | 75,900 | SH | | SOLE | | 75,900 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 840,416 | 136,210 | SH | | SOLE | | 136,210 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,485,559 | 118,277 | SH | | SOLE | | 118,277 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 202,820 | 21,692 | SH | | SOLE | | 21,692 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 8,236,198 | 30,035 | SH | | SOLE | | 30,035 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,214,238 | 44,042 | SH | | SOLE | | 44,042 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 2,800,600 | 95,747 | SH | | SOLE | | 95,747 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 722,025 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 402,520 | 116,000 | SH | | SOLE | | 116,000 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 139,954 | 11,911 | SH | | SOLE | | 11,911 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,442,023 | 32,818 | SH | | SOLE | | 32,818 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 474,706 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 4,324,961 | 48,356 | SH | | SOLE | | 48,356 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 37,258,726 | 81,179 | SH | | SOLE | | 81,179 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,946,553 | 249,876 | SH | | SOLE | | 249,876 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 640,402 | 6,413 | SH | | SOLE | | 6,413 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 790,701 | 54,456 | SH | | SOLE | | 54,456 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 14,807,955 | 484,395 | SH | | SOLE | | 484,395 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 24,187,774 | 366,204 | SH | | SOLE | | 366,204 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 58,111,077 | 653,815 | SH | | SOLE | | 653,815 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 854,974 | 10,171 | SH | | SOLE | | 10,171 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 71,629,133 | 511,454 | SH | | SOLE | | 511,454 | 0 | 0 |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 13,736 | 13,858 | SH | | SOLE | | 13,858 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 978,501 | 35,777 | SH | | SOLE | | 35,777 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 246,463 | 93,005 | SH | | SOLE | | 93,005 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 618,325 | 91,876 | SH | | SOLE | | 91,876 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,377,854 | 184,616 | SH | | SOLE | | 184,616 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 405,567 | 28,866 | SH | | SOLE | | 28,866 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,336,310 | 49,900 | SH | | SOLE | | 49,900 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17,534,290 | 124,897 | SH | | SOLE | | 124,897 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 2,450,218 | 149,040 | SH | | SOLE | | 149,040 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,757,454 | 84,615 | SH | | SOLE | | 84,615 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 549,542 | 24,316 | SH | | SOLE | | 24,316 | 0 | 0 |
TANGO THERAPEUTICS INC | COM | 87583X109 | 631,618 | 56,094 | SH | | SOLE | | 56,094 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 10,141,160 | 352,736 | SH | | SOLE | | 352,736 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 27,154,665 | 245,588 | SH | | SOLE | | 245,588 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 24,321,250 | 283,729 | SH | | SOLE | | 283,729 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 270,353 | 15,214 | SH | | SOLE | | 15,214 | 0 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 225,298 | 21,705 | SH | | SOLE | | 21,705 | 0 | 0 |
PRIVETERRA ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 5,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 13,980,341 | 328,100 | SH | | SOLE | | 328,100 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 946,412 | 31,173 | SH | | SOLE | | 31,173 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 15,728,169 | 1,079,490 | SH | | SOLE | | 1,079,490 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,517,706 | 81,641 | SH | | SOLE | | 81,641 | 0 | 0 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 273,617 | 32,002 | SH | | SOLE | | 32,002 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 17,439,420 | 42,683 | SH | | SOLE | | 42,683 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 7,425,084 | 37,804 | SH | | SOLE | | 37,804 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 734,689 | 40,125 | SH | | SOLE | | 40,125 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 75,661 | 65,225 | SH | | SOLE | | 65,225 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,191,726 | 142,864 | SH | | SOLE | | 142,864 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 9,370,682 | 209,167 | SH | | SOLE | | 209,167 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 2,829,791 | 68,601 | SH | | SOLE | | 68,601 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,741,984 | 87,145 | SH | | SOLE | | 87,145 | 0 | 0 |
TENNANT CO | COM | 880345103 | 781,319 | 10,537 | SH | | SOLE | | 10,537 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 3,818,011 | 84,807 | SH | | SOLE | | 84,807 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 13,158,452 | 130,982 | SH | | SOLE | | 130,982 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 6,108,700 | 106,017 | SH | | SOLE | | 106,017 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 16,419 | 13,031 | SH | | SOLE | | 13,031 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 9,835,658 | 173,163 | SH | | SOLE | | 173,163 | 0 | 0 |
TESLA INC | COM | 88160R101 | 394,693,275 | 1,577,385 | SH | | SOLE | | 1,577,385 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 95,687 | 14,998 | SH | | SOLE | | 14,998 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 10,898,575 | 71,687 | SH | | SOLE | | 71,687 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,690,584 | 361,822 | SH | | SOLE | | 361,822 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 8,886,538 | 150,875 | SH | | SOLE | | 150,875 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 76,793,561 | 482,948 | SH | | SOLE | | 482,948 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,609,716 | 4,173 | SH | | SOLE | | 4,173 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 11,101,184 | 115,517 | SH | | SOLE | | 115,517 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 10,912,407 | 139,652 | SH | | SOLE | | 139,652 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,686,973 | 201,791 | SH | | SOLE | | 201,791 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 600,495 | 99,750 | SH | | SOLE | | 99,750 | 0 | 0 |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 66,550 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 18,496,386 | 236,678 | SH | | SOLE | | 236,678 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 190,359,401 | 376,078 | SH | | SOLE | | 376,078 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 346,040 | 12,597 | SH | | SOLE | | 12,597 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 483,409 | 3,952 | SH | | SOLE | | 3,952 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 547,663 | 5,757 | SH | | SOLE | | 5,757 | 0 | 0 |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 47,324 | 11,599 | SH | | SOLE | | 11,599 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 376,671 | 76,715 | SH | | SOLE | | 76,715 | 0 | 0 |
THREDUP INC | CL A | 88556E102 | 46,115 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
3M CO | COM | 88579Y101 | 27,480,840 | 293,536 | SH | | SOLE | | 293,536 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 666,921 | 9,384 | SH | | SOLE | | 9,384 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 1,091,960 | 456,887 | SH | | SOLE | | 456,887 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 328,048 | 40,400 | SH | | SOLE | | 40,400 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 548,309 | 7,461 | SH | | SOLE | | 7,461 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 358,970 | 26,729 | SH | | SOLE | | 26,729 | 0 | 0 |
TOAST INC | CL A | 888787108 | 5,170,679 | 276,064 | SH | | SOLE | | 276,064 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,664,322 | 22,503 | SH | | SOLE | | 22,503 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 14,010,346 | 55,685 | SH | | SOLE | | 55,685 | 0 | 0 |
TORO CO | COM | 891092108 | 7,082,779 | 85,232 | SH | | SOLE | | 85,232 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 12,977,535 | 63,913 | SH | | SOLE | | 63,913 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 4,650,718 | 57,989 | SH | | SOLE | | 57,989 | 0 | 0 |
TRAEGER INC | COMMON STOCK | 89269P103 | 371,676 | 136,145 | SH | | SOLE | | 136,145 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 25,567,917 | 30,325 | SH | | SOLE | | 30,325 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 203,999 | 3,726 | SH | | SOLE | | 3,726 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 7,379,868 | 102,798 | SH | | SOLE | | 102,798 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 334,941 | 9,119 | SH | | SOLE | | 9,119 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 20,070,472 | 122,898 | SH | | SOLE | | 122,898 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 486,005 | 54,363 | SH | | SOLE | | 54,363 | 0 | 0 |
TREACE MED CONCEPTS INC | COM | 89455T109 | 343,416 | 26,195 | SH | | SOLE | | 26,195 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 156,349 | 28,900 | SH | | SOLE | | 28,900 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 366,116 | 8,401 | SH | | SOLE | | 8,401 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 758,850 | 12,313 | SH | | SOLE | | 12,313 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 754,239 | 30,462 | SH | | SOLE | | 30,462 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 7,121,477 | 132,222 | SH | | SOLE | | 132,222 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 420,959 | 3,614 | SH | | SOLE | | 3,614 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 205,027 | 8,420 | SH | | SOLE | | 8,420 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 3,560,988 | 54,962 | SH | | SOLE | | 54,962 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,541,376 | 201,224 | SH | | SOLE | | 201,224 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 3,590,366 | 216,548 | SH | | SOLE | | 216,548 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 2,192,167 | 149,432 | SH | | SOLE | | 149,432 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 482,643 | 17,115 | SH | | SOLE | | 17,115 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 20,661,427 | 722,175 | SH | | SOLE | | 722,175 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 222,624 | 10,245 | SH | | SOLE | | 10,245 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 461,577 | 17,604 | SH | | SOLE | | 17,604 | 0 | 0 |
TUCOWS INC | COM NEW | 898697206 | 434,733 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 652,177 | 28,245 | SH | | SOLE | | 28,245 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 562,650 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 24,935 | 15,984 | SH | | SOLE | | 15,984 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 641,277 | 81,900 | SH | | SOLE | | 81,900 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 5,354,968 | 91,491 | SH | | SOLE | | 91,491 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 31,247 | 31,960 | SH | | SOLE | | 31,960 | 0 | 0 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 234,051 | 59,707 | SH | | SOLE | | 59,707 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 924,768 | 45,645 | SH | | SOLE | | 45,645 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 252,858 | 19,098 | SH | | SOLE | | 19,098 | 0 | 0 |
2U INC | COM | 90214J101 | 135,186 | 54,731 | SH | | SOLE | | 54,731 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,775,339 | 30,495 | SH | | SOLE | | 30,495 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 13,348,395 | 264,377 | SH | | SOLE | | 264,377 | 0 | 0 |
UDR INC | COM | 902653104 | 6,769,809 | 189,790 | SH | | SOLE | | 189,790 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 594,297 | 3,681 | SH | | SOLE | | 3,681 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 5,753,565 | 250,155 | SH | | SOLE | | 250,155 | 0 | 0 |
UDEMY INC | COM | 902685106 | 174,990 | 18,420 | SH | | SOLE | | 18,420 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 10,111,898 | 98,749 | SH | | SOLE | | 98,749 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 612,682 | 9,874 | SH | | SOLE | | 9,874 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 26,965,191 | 815,644 | SH | | SOLE | | 815,644 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 2,968,959 | 211,766 | SH | | SOLE | | 211,766 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 686,382 | 11,711 | SH | | SOLE | | 11,711 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 767,932 | 54,696 | SH | | SOLE | | 54,696 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 54,547,037 | 1,186,063 | SH | | SOLE | | 1,186,063 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 3,268,592 | 191,034 | SH | | SOLE | | 191,034 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 12,821,546 | 32,098 | SH | | SOLE | | 32,098 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,168,049 | 39,368 | SH | | SOLE | | 39,368 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,017,540 | 56,593 | SH | | SOLE | | 56,593 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,028,802 | 150,190 | SH | | SOLE | | 150,190 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 1,055,201 | 165,392 | SH | | SOLE | | 165,392 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 398,310 | 56,100 | SH | | SOLE | | 56,100 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 270,108 | 1,657 | SH | | SOLE | | 1,657 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 66,059,608 | 324,410 | SH | | SOLE | | 324,410 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 460,230 | 133,400 | SH | | SOLE | | 133,400 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 342,273 | 13,470 | SH | | SOLE | | 13,470 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 423,865 | 15,363 | SH | | SOLE | | 15,363 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 541,364 | 38,286 | SH | | SOLE | | 38,286 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 61,388,464 | 393,844 | SH | | SOLE | | 393,844 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 17,902,834 | 40,270 | SH | | SOLE | | 40,270 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 14,343,253 | 361,291 | SH | | SOLE | | 361,291 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 8,659,006 | 266,595 | SH | | SOLE | | 266,595 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,629,810 | 24,925 | SH | | SOLE | | 24,925 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 254,407,215 | 504,586 | SH | | SOLE | | 504,586 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 368,103 | 77,988 | SH | | SOLE | | 77,988 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 3,794,580 | 120,885 | SH | | SOLE | | 120,885 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,361,078 | 40,519 | SH | | SOLE | | 40,519 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 420,825 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 303,144 | 7,498 | SH | | SOLE | | 7,498 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 464,609 | 33,139 | SH | | SOLE | | 33,139 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,314,664 | 50,224 | SH | | SOLE | | 50,224 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,829,770 | 37,198 | SH | | SOLE | | 37,198 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 505,890 | 109,500 | SH | | SOLE | | 109,500 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 222,583 | 7,799 | SH | | SOLE | | 7,799 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 268,800 | 23,662 | SH | | SOLE | | 23,662 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 205,104 | 39,826 | SH | | SOLE | | 39,826 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 196,610 | 12,884 | SH | | SOLE | | 12,884 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 218,271 | 6,677 | SH | | SOLE | | 6,677 | 0 | 0 |
UTZ BRANDS INC | COM CL A | 918090101 | 3,655,310 | 272,175 | SH | | SOLE | | 272,175 | 0 | 0 |
V F CORP | COM | 918204108 | 3,106,474 | 175,805 | SH | | SOLE | | 175,805 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 52,293 | 10,782 | SH | | SOLE | | 10,782 | 0 | 0 |
VSE CORP | COM | 918284100 | 560,641 | 11,115 | SH | | SOLE | | 11,115 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 57,645 | 13,131 | SH | | SOLE | | 13,131 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 4,761,316 | 21,458 | SH | | SOLE | | 21,458 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 32,105,109 | 226,555 | SH | | SOLE | | 226,555 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 415,263 | 48,512 | SH | | SOLE | | 48,512 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 8,071,536 | 33,602 | SH | | SOLE | | 33,602 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 487,888 | 15,133 | SH | | SOLE | | 15,133 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 250,003 | 57,871 | SH | | SOLE | | 57,871 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 887,204 | 13,230 | SH | | SOLE | | 13,230 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4,546,438 | 63,480 | SH | | SOLE | | 63,480 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 6,988,407 | 228,828 | SH | | SOLE | | 228,828 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 483,492 | 45,441 | SH | | SOLE | | 45,441 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 2,347,101 | 83,497 | SH | | SOLE | | 83,497 | 0 | 0 |
V2X INC | COM | 92242T101 | 548,216 | 10,612 | SH | | SOLE | | 10,612 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 3,570,537 | 70,038 | SH | | SOLE | | 70,038 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 17,039,955 | 83,755 | SH | | SOLE | | 83,755 | 0 | 0 |
VELO3D INC | COMMON STOCK | 92259N104 | 17,591 | 11,276 | SH | | SOLE | | 11,276 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 10,666,516 | 253,181 | SH | | SOLE | | 253,181 | 0 | 0 |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 1,188,947 | 34,234 | SH | | SOLE | | 34,234 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 1,352,796 | 60,582 | SH | | SOLE | | 60,582 | 0 | 0 |
VERA THERAPEUTICS INC | CL A | 92337R101 | 854,435 | 62,322 | SH | | SOLE | | 62,322 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 10,095,715 | 49,848 | SH | | SOLE | | 49,848 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 79,530,445 | 2,453,886 | SH | | SOLE | | 2,453,886 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 1,752,620 | 76,234 | SH | | SOLE | | 76,234 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 20,499,490 | 86,774 | SH | | SOLE | | 86,774 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 4,883,710 | 272,073 | SH | | SOLE | | 272,073 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 242,372 | 1,435 | SH | | SOLE | | 1,435 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 1,213,290 | 36,196 | SH | | SOLE | | 36,196 | 0 | 0 |
VERITONE INC | COM | 92347M100 | 302,634 | 117,300 | SH | | SOLE | | 117,300 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,924,529 | 102,916 | SH | | SOLE | | 102,916 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 55,510,084 | 159,631 | SH | | SOLE | | 159,631 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 384,284 | 86,356 | SH | | SOLE | | 86,356 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 12,566,569 | 337,811 | SH | | SOLE | | 337,811 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 357,901 | 26,991 | SH | | SOLE | | 26,991 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 621,936 | 23,738 | SH | | SOLE | | 23,738 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 228,221 | 12,363 | SH | | SOLE | | 12,363 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 468,187 | 51,224 | SH | | SOLE | | 51,224 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 10,829,279 | 839,479 | SH | | SOLE | | 839,479 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 11,321,055 | 1,148,180 | SH | | SOLE | | 1,148,180 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 204,960 | 36,600 | SH | | SOLE | | 36,600 | 0 | 0 |
VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 3,835 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 18,452,368 | 634,102 | SH | | SOLE | | 634,102 | 0 | 0 |
VICOR CORP | COM | 925815102 | 2,104,140 | 35,730 | SH | | SOLE | | 35,730 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 314,134 | 18,833 | SH | | SOLE | | 18,833 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 592,619 | 17,775 | SH | | SOLE | | 17,775 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,002,632 | 90,572 | SH | | SOLE | | 90,572 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 302,511 | 85,455 | SH | | SOLE | | 85,455 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 796,581 | 85,014 | SH | | SOLE | | 85,014 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 55,625 | 30,903 | SH | | SOLE | | 30,903 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,120,648 | 73,054 | SH | | SOLE | | 73,054 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 175,101 | 10,139 | SH | | SOLE | | 10,139 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 314,712,103 | 1,368,254 | SH | | SOLE | | 1,368,254 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 483,362 | 2,393 | SH | | SOLE | | 2,393 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 362,914 | 14,681 | SH | | SOLE | | 14,681 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 211,239 | 6,378 | SH | | SOLE | | 6,378 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 13,578,494 | 98,345 | SH | | SOLE | | 98,345 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 11,378,517 | 342,933 | SH | | SOLE | | 342,933 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 429,321 | 16,487 | SH | | SOLE | | 16,487 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 625,123 | 53,983 | SH | | SOLE | | 53,983 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 49,330,688 | 296,316 | SH | | SOLE | | 296,316 | 0 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 360,063 | 66,555 | SH | | SOLE | | 66,555 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 3,478,840 | 112,511 | SH | | SOLE | | 112,511 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,629,338 | 115,932 | SH | | SOLE | | 115,932 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 8,564,142 | 128,881 | SH | | SOLE | | 128,881 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 19,101,799 | 94,554 | SH | | SOLE | | 94,554 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 66,012 | 18,185 | SH | | SOLE | | 18,185 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 488,361 | 111,498 | SH | | SOLE | | 111,498 | 0 | 0 |
WD 40 CO | COM | 929236107 | 305,470 | 1,503 | SH | | SOLE | | 1,503 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 241,229 | 6,609 | SH | | SOLE | | 6,609 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 6,338,717 | 117,210 | SH | | SOLE | | 117,210 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 17,032,136 | 211,448 | SH | | SOLE | | 211,448 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 654,804 | 31,004 | SH | | SOLE | | 31,004 | 0 | 0 |
WABTEC | COM | 929740108 | 10,836,246 | 101,969 | SH | | SOLE | | 101,969 | 0 | 0 |
WALMART INC | COM | 931142103 | 128,393,723 | 802,812 | SH | | SOLE | | 802,812 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,988,852 | 404,175 | SH | | SOLE | | 404,175 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 2,081,838 | 28,042 | SH | | SOLE | | 28,042 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 16,531,038 | 1,522,195 | SH | | SOLE | | 1,522,195 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 857,735 | 16,792 | SH | | SOLE | | 16,792 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 229,739 | 16,843 | SH | | SOLE | | 16,843 | 0 | 0 |
WASHINGTON TR BANCORP INC | COM | 940610108 | 478,495 | 18,173 | SH | | SOLE | | 18,173 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 52,382,372 | 390,040 | SH | | SOLE | | 390,040 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 33,302,195 | 218,461 | SH | | SOLE | | 218,461 | 0 | 0 |
WATERS CORP | COM | 941848103 | 9,024,251 | 32,910 | SH | | SOLE | | 32,910 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 482,895 | 44,100 | SH | | SOLE | | 44,100 | 0 | 0 |
WATSCO INC | COM | 942622200 | 6,716,617 | 17,782 | SH | | SOLE | | 17,782 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 8,441,220 | 48,844 | SH | | SOLE | | 48,844 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 2,333,944 | 38,533 | SH | | SOLE | | 38,533 | 0 | 0 |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 356,000 | 43,681 | SH | | SOLE | | 43,681 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 4,808,096 | 119,278 | SH | | SOLE | | 119,278 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 102,910,119 | 2,518,603 | SH | | SOLE | | 2,518,603 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 26,240,942 | 320,324 | SH | | SOLE | | 320,324 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 421,487 | 20,651 | SH | | SOLE | | 20,651 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 260,264 | 6,682 | SH | | SOLE | | 6,682 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 213,040 | 8,724 | SH | | SOLE | | 8,724 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 8,973,793 | 62,396 | SH | | SOLE | | 62,396 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 24,472,322 | 65,223 | SH | | SOLE | | 65,223 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 13,831,867 | 300,889 | SH | | SOLE | | 300,889 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 9,047,151 | 198,272 | SH | | SOLE | | 198,272 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 566,740 | 43,000 | SH | | SOLE | | 43,000 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 4,011,133 | 32,174 | SH | | SOLE | | 32,174 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 5,320,202 | 148,609 | SH | | SOLE | | 148,609 | 0 | 0 |
WEX INC | COM | 96208T104 | 10,131,844 | 53,867 | SH | | SOLE | | 53,867 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 20,032,937 | 653,390 | SH | | SOLE | | 653,390 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 5,138,760 | 38,435 | SH | | SOLE | | 38,435 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 196,926 | 25,742 | SH | | SOLE | | 25,742 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 659,889 | 32,300 | SH | | SOLE | | 32,300 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 22,288,597 | 661,579 | SH | | SOLE | | 661,579 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 5,592,535 | 35,988 | SH | | SOLE | | 35,988 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 9,233,687 | 222,017 | SH | | SOLE | | 222,017 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 4,252,676 | 23,647 | SH | | SOLE | | 23,647 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 463,054 | 1,241 | SH | | SOLE | | 1,241 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 4,922,698 | 82,804 | SH | | SOLE | | 82,804 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 11,579,133 | 153,366 | SH | | SOLE | | 153,366 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 583,457 | 83,351 | SH | | SOLE | | 83,351 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 2,523,363 | 66,230 | SH | | SOLE | | 66,230 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,222,461 | 399,809 | SH | | SOLE | | 399,809 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 6,942,903 | 55,874 | SH | | SOLE | | 55,874 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 28,142,772 | 130,988 | SH | | SOLE | | 130,988 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 5,904,879 | 58,268 | SH | | SOLE | | 58,268 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 561,224 | 4,417 | SH | | SOLE | | 4,417 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 542,492 | 24,186 | SH | | SOLE | | 24,186 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 803,598 | 12,999 | SH | | SOLE | | 12,999 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 746,350 | 67,421 | SH | | SOLE | | 67,421 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,572,017 | 94,507 | SH | | SOLE | | 94,507 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 5,035,791 | 54,494 | SH | | SOLE | | 54,494 | 0 | 0 |
XPEL INC | COM | 98379L100 | 898,563 | 11,653 | SH | | SOLE | | 11,653 | 0 | 0 |
XPO INC | COM | 983793100 | 5,884,403 | 78,816 | SH | | SOLE | | 78,816 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 20,273,847 | 354,314 | SH | | SOLE | | 354,314 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 951,805 | 47,236 | SH | | SOLE | | 47,236 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 236,566 | 20,082 | SH | | SOLE | | 20,082 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 11,711,101 | 128,651 | SH | | SOLE | | 128,651 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 3,281,888 | 96,074 | SH | | SOLE | | 96,074 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 214,153 | 13,649 | SH | | SOLE | | 13,649 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 621,271 | 40,082 | SH | | SOLE | | 40,082 | 0 | 0 |
XOMETRY INC | CLASS A COM | 98423F109 | 1,058,126 | 62,316 | SH | | SOLE | | 62,316 | 0 | 0 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 554,281 | 101,703 | SH | | SOLE | | 101,703 | 0 | 0 |
YELP INC | CL A | 985817105 | 3,365,047 | 80,910 | SH | | SOLE | | 80,910 | 0 | 0 |
YEXT INC | COM | 98585N106 | 452,335 | 71,459 | SH | | SOLE | | 71,459 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 5,833,559 | 120,978 | SH | | SOLE | | 120,978 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 458,953 | 12,242 | SH | | SOLE | | 12,242 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 19,306,853 | 154,529 | SH | | SOLE | | 154,529 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 31,771,656 | 134,324 | SH | | SOLE | | 134,324 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 871,808 | 43,460 | SH | | SOLE | | 43,460 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 43,261,855 | 965,882 | SH | | SOLE | | 965,882 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,771,503 | 81,705 | SH | | SOLE | | 81,705 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 514,260 | 61,588 | SH | | SOLE | | 61,588 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15,054,874 | 134,155 | SH | | SOLE | | 134,155 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,265,268 | 122,249 | SH | | SOLE | | 122,249 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 42,778,724 | 245,883 | SH | | SOLE | | 245,883 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 223,961 | 18,679 | SH | | SOLE | | 18,679 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,282,011 | 139,147 | SH | | SOLE | | 139,147 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 7,246,604 | 46,575 | SH | | SOLE | | 46,575 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9,029,883 | 129,109 | SH | | SOLE | | 129,109 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 198,025 | 11,125 | SH | | SOLE | | 11,125 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 6,168,547 | 220,148 | SH | | SOLE | | 220,148 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 682,874 | 82,873 | SH | | SOLE | | 82,873 | 0 | 0 |
ZYMEWORKS INC | COM | 98985Y108 | 304,846 | 48,083 | SH | | SOLE | | 48,083 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 7,993,979 | 148,480 | SH | | SOLE | | 148,480 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 10,908,500 | 594,210 | SH | | SOLE | | 594,210 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 1,043,241 | 23,043 | SH | | SOLE | | 23,043 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 40,473 | 14,789 | SH | | SOLE | | 14,789 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 17,503,173 | 130,504 | SH | | SOLE | | 130,504 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,393,555 | 75,031 | SH | | SOLE | | 75,031 | 0 | 0 |
FORTIS INC | COM | 349553107 | 5,966,964 | 156,374 | SH | | SOLE | | 156,374 | 0 | 0 |
ERO COPPER CORP | COM | 296006109 | 1,101,190 | 63,570 | SH | | SOLE | | 63,570 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 73,621 | 14,301 | SH | | SOLE | | 14,301 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 5,814,577 | 39,792 | SH | | SOLE | | 39,792 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,619,918 | 57,529 | SH | | SOLE | | 57,529 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 14,025,116 | 226,655 | SH | | SOLE | | 226,655 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 220,868 | 2,932 | SH | | SOLE | | 2,932 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 1,815,048 | 396,437 | SH | | SOLE | | 396,437 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 50,761 | 23,423 | SH | | SOLE | | 23,423 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 81,989 | 16,770 | SH | | SOLE | | 16,770 | 0 | 0 |
HUT 8 MNG CORP | COM | 44812T102 | 26,194 | 13,264 | SH | | SOLE | | 13,264 | 0 | 0 |
I-80 GOLD CORP | COM | 44955L106 | 17,495 | 11,538 | SH | | SOLE | | 11,538 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 32,320 | 34,957 | SH | | SOLE | | 34,957 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 20,840 | 16,574 | SH | | SOLE | | 16,574 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 11,358,822 | 328,776 | SH | | SOLE | | 328,776 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 45,855,816 | 1,060,504 | SH | | SOLE | | 1,060,504 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 7,530,853 | 58,368 | SH | | SOLE | | 58,368 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 2,333,620 | 35,800 | SH | | SOLE | | 35,800 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 24,930,607 | 508,619 | SH | | SOLE | | 508,619 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 16,001,181 | 463,147 | SH | | SOLE | | 463,147 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,169,566 | 29,746 | SH | | SOLE | | 29,746 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 13,889,465 | 340,685 | SH | | SOLE | | 340,685 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 10,297,840 | 633,230 | SH | | SOLE | | 633,230 | 0 | 0 |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 100,883 | 13,585 | SH | | SOLE | | 13,585 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 2,494,397 | 152,048 | SH | | SOLE | | 152,048 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 59,749,337 | 987,182 | SH | | SOLE | | 987,182 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 102,008 | 11,658 | SH | | SOLE | | 11,658 | 0 | 0 |
ORLA MNG LTD NEW | COM | 68634K106 | 40,768 | 11,483 | SH | | SOLE | | 11,483 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 1,711,278 | 117,683 | SH | | SOLE | | 117,683 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,367,439 | 177,688 | SH | | SOLE | | 177,688 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 9,279,043 | 263,169 | SH | | SOLE | | 263,169 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 138,613 | 23,051 | SH | | SOLE | | 23,051 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 716,899 | 32,934 | SH | | SOLE | | 32,934 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 9,936,182 | 160,154 | SH | | SOLE | | 160,154 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 62,734 | 13,357 | SH | | SOLE | | 13,357 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 33,851,381 | 617,306 | SH | | SOLE | | 617,306 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 23,749 | 10,161 | SH | | SOLE | | 10,161 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 175,925 | 13,195 | SH | | SOLE | | 13,195 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 4,813,251 | 76,523 | SH | | SOLE | | 76,523 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,417,822 | 114,533 | SH | | SOLE | | 114,533 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 58,626,211 | 667,756 | SH | | SOLE | | 667,756 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 64,926 | 15,373 | SH | | SOLE | | 15,373 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 902,735 | 23,539 | SH | | SOLE | | 23,539 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 136,580 | 28,718 | SH | | SOLE | | 28,718 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 16,448,172 | 523,615 | SH | | SOLE | | 523,615 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 8,271,934 | 566,835 | SH | | SOLE | | 566,835 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 117,178 | 14,145 | SH | | SOLE | | 14,145 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 157,255 | 35,494 | SH | | SOLE | | 35,494 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 19,288,357 | 253,651 | SH | | SOLE | | 253,651 | 0 | 0 |
CAE INC | COM | 124765108 | 11,921,365 | 508,284 | SH | | SOLE | | 508,284 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 21,728,312 | 545,123 | SH | | SOLE | | 545,123 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 15,211,611 | 454,399 | SH | | SOLE | | 454,399 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,590,133 | 73,261 | SH | | SOLE | | 73,261 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,049,481 | 43,645 | SH | | SOLE | | 43,645 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 12,515,078 | 161,387 | SH | | SOLE | | 161,387 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,256,381 | 211,272 | SH | | SOLE | | 211,272 | 0 | 0 |
CRH PLC | ORD | G25508105 | 37,910,717 | 689,572 | SH | | SOLE | | 689,572 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 10,097,104 | 912,614 | SH | | SOLE | | 912,614 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,250,228 | 158,819 | SH | | SOLE | | 158,819 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 231,341 | 20,416 | SH | | SOLE | | 20,416 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 43,861 | 11,860 | SH | | SOLE | | 11,860 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 19,513,601 | 230,253 | SH | | SOLE | | 230,253 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 17,330,627 | 384,872 | SH | | SOLE | | 384,872 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 5,837,615 | 11,874 | SH | | SOLE | | 11,874 | 0 | 0 |
ATS CORPORATION | COM | 00217Y104 | 24,618,892 | 574,866 | SH | | SOLE | | 574,866 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 185,028 | 64,143 | SH | | SOLE | | 64,143 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 11,344,580 | 292,540 | SH | | SOLE | | 292,540 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 21,127,158 | 1,195,143 | SH | | SOLE | | 1,195,143 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 232,079 | 27,866 | SH | | SOLE | | 27,866 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 1,299,317 | 234,765 | SH | | SOLE | | 234,765 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 5,638,478 | 81,512 | SH | | SOLE | | 81,512 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 1,609,593 | 8,083 | SH | | SOLE | | 8,083 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 21,443 | 10,698 | SH | | SOLE | | 10,698 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 94,217 | 10,510 | SH | | SOLE | | 10,510 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 22,895,863 | 687,130 | SH | | SOLE | | 687,130 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 2,020,345 | 27,400 | SH | | SOLE | | 27,400 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 16,303,243 | 845,611 | SH | | SOLE | | 845,611 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 72,343 | 43,860 | SH | | SOLE | | 43,860 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 16,173,239 | 163,327 | SH | | SOLE | | 163,327 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 55,556 | 11,312 | SH | | SOLE | | 11,312 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 11,064,101 | 450,020 | SH | | SOLE | | 450,020 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 204,645 | 2,139 | SH | | SOLE | | 2,139 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 49,755,058 | 765,811 | SH | | SOLE | | 765,811 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 16,134,702 | 771,362 | SH | | SOLE | | 771,362 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 26,346,195 | 1,062,208 | SH | | SOLE | | 1,062,208 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 920,000 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 2,225,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 1,895,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 17,399,600 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |