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 | 538,394 | 28,562 | SH | | SOLE | | 28,562 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 3,533,555 | 143,001 | SH | | SOLE | | 143,001 | 0 | 0 |
AIMFINITY INVESTMENT CORP I | *W EXP 99/99/999 | G0135E126 | 12,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 7,762,337 | 65,699 | SH | | SOLE | | 65,699 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 2,777,043 | 115,230 | SH | | SOLE | | 115,230 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 16,667,986 | 1,704,293 | SH | | SOLE | | 1,704,293 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 680,369 | 8,621 | SH | | SOLE | | 8,621 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 31,413,060 | 107,000 | SH | | SOLE | | 107,000 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 29,027,365 | 287,713 | SH | | SOLE | | 287,713 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 1,801,320 | 536,107 | SH | | SOLE | | 536,107 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 350,107 | 4,538 | SH | | SOLE | | 4,538 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 6,767,634 | 95,791 | SH | | SOLE | | 95,791 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,026,501 | 30,041 | SH | | SOLE | | 30,041 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 1,848,967 | 53,269 | SH | | SOLE | | 53,269 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 142,463,738 | 469,542 | SH | | SOLE | | 469,542 | 0 | 0 |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 1,046 | 17,428 | SH | | SOLE | | 17,428 | 0 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 118,296 | 42,400 | SH | | SOLE | | 42,400 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,723,443 | 82,329 | SH | | SOLE | | 82,329 | 0 | 0 |
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 1,347 | 13,337 | SH | | SOLE | | 13,337 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 832,821 | 9,506 | SH | | SOLE | | 9,506 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 144,287 | 25,358 | SH | | SOLE | | 25,358 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 668,914 | 25,204 | SH | | SOLE | | 25,204 | 0 | 0 |
COMPASS DIGITAL ACQUISITN CO | *W EXP 99/99/999 | G2476C123 | 4,410 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 3,805,875 | 119,157 | SH | | SOLE | | 119,157 | 0 | 0 |
CRH PLC | ORD | G25508105 | 27,303,592 | 364,145 | SH | | SOLE | | 364,145 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 16,007,790 | 219,676 | SH | | SOLE | | 219,676 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,988,875 | 191,238 | SH | | SOLE | | 191,238 | 0 | 0 |
DOLE PLC | ORD SHS | G27907107 | 1,574,186 | 128,610 | SH | | SOLE | | 128,610 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 69,024,270 | 220,138 | SH | | SOLE | | 220,138 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 864,214 | 2,827 | SH | | SOLE | | 2,827 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 3,942,874 | 86,771 | SH | | SOLE | | 86,771 | 0 | 0 |
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 5,313 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 11,507,712 | 204,800 | SH | | SOLE | | 204,800 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 11,829,147 | 31,046 | SH | | SOLE | | 31,046 | 0 | 0 |
FABRINET | SHS | G3323L100 | 5,207,173 | 21,272 | SH | | SOLE | | 21,272 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 20,814,664 | 107,486 | SH | | SOLE | | 107,486 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 736,520 | 33,708 | SH | | SOLE | | 33,708 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 8,894,916 | 86,166 | SH | | SOLE | | 86,166 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 2,779,999 | 175,838 | SH | | SOLE | | 175,838 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 694,300 | 53,000 | SH | | SOLE | | 53,000 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 3,031,345 | 853,900 | SH | | SOLE | | 853,900 | 0 | 0 |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 3,170,909 | 190,445 | SH | | SOLE | | 190,445 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 1,549,871 | 16,712 | SH | | SOLE | | 16,712 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 2,437,297 | 234,581 | SH | | SOLE | | 234,581 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 379,642 | 11,262 | SH | | SOLE | | 11,262 | 0 | 0 |
IBEX LTD | SHS NEW | G4690M101 | 182,834 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 11,476,259 | 93,722 | SH | | SOLE | | 93,722 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 534,596 | 35,735 | SH | | SOLE | | 35,735 | 0 | 0 |
MAREX GROUP PLC | ORD | G5S37H101 | 2,610,000 | 130,500 | SH | | SOLE | | 130,500 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 2,021,148 | 261,468 | SH | | SOLE | | 261,468 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,433,991 | 41,544 | SH | | SOLE | | 41,544 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 27,702,768 | 416,771 | SH | | SOLE | | 416,771 | 0 | 0 |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 2,760,640 | 147,865 | SH | | SOLE | | 147,865 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 186,115,557 | 424,137 | SH | | SOLE | | 424,137 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 6,916,146 | 126,161 | SH | | SOLE | | 126,161 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 120,098 | 58,300 | SH | | SOLE | | 58,300 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 115,035,295 | 1,461,508 | SH | | SOLE | | 1,461,508 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 334,274 | 79,400 | SH | | SOLE | | 79,400 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 13,585,426 | 192,920 | SH | | SOLE | | 192,920 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 106,079,956 | 6,086,056 | SH | | SOLE | | 6,086,056 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 2,148,319 | 120,354 | SH | | SOLE | | 120,354 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 420,001 | 11,239 | SH | | SOLE | | 11,239 | 0 | 0 |
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 3,850 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 172,278 | 33,780 | SH | | SOLE | | 33,780 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 4,533,984 | 101,545 | SH | | SOLE | | 101,545 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 437,537 | 109,934 | SH | | SOLE | | 109,934 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,636,624 | 299,980 | SH | | SOLE | | 299,980 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 12,270,547 | 160,169 | SH | | SOLE | | 160,169 | 0 | 0 |
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 99/99/999 | G69454117 | 13,750 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
PAYSAFE LIMITED | SHS | G6964L206 | 452,714 | 25,606 | SH | | SOLE | | 25,606 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 8,099,419 | 105,640 | SH | | SOLE | | 105,640 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 367,564 | 10,833 | SH | | SOLE | | 10,833 | 0 | 0 |
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 280 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 565,557 | 27,401 | SH | | SOLE | | 27,401 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 14,645,269 | 65,524 | SH | | SOLE | | 65,524 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 2,634,699 | 249,262 | SH | | SOLE | | 249,262 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5,306,356 | 201,227 | SH | | SOLE | | 201,227 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 397,537 | 28,641 | SH | | SOLE | | 28,641 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 12,318,459 | 119,284 | SH | | SOLE | | 119,284 | 0 | 0 |
SEADRILL 2021 LTD | COM | G7997W102 | 12,286,629 | 238,668 | SH | | SOLE | | 238,668 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 972,813 | 26,018 | SH | | SOLE | | 26,018 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,289,109 | 36,717 | SH | | SOLE | | 36,717 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 1,592,917 | 130,567 | SH | | SOLE | | 130,567 | 0 | 0 |
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 35,550 | 150,002 | SH | | SOLE | | 150,002 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 5,033,710 | 220,101 | SH | | SOLE | | 220,101 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 13,502,808 | 61,505 | SH | | SOLE | | 61,505 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 233,601 | 19,483 | SH | | SOLE | | 19,483 | 0 | 0 |
SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 | 1,307 | 93,367 | SH | | SOLE | | 93,367 | 0 | 0 |
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 1,625 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 8,932 | 76,667 | SH | | SOLE | | 76,667 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 15,260,329 | 583,569 | SH | | SOLE | | 583,569 | 0 | 0 |
TECNOGLASS INC | ORD SHS | G87264100 | 3,405,566 | 67,867 | SH | | SOLE | | 67,867 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,098,397 | 129,528 | SH | | SOLE | | 129,528 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 51,604,512 | 156,886 | SH | | SOLE | | 156,886 | 0 | 0 |
VALUENCE MERGER CORP I | *W EXP 99/99/999 | G9R16L118 | 8,085 | 165,000 | SH | | SOLE | | 165,000 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1,434,494 | 149,271 | SH | | SOLE | | 149,271 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,802,269 | 187,346 | SH | | SOLE | | 187,346 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 7,081,148 | 451,316 | SH | | SOLE | | 451,316 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 409,229 | 5,493 | SH | | SOLE | | 5,493 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 601,576 | 331 | SH | | SOLE | | 331 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 14,671,452 | 55,968 | SH | | SOLE | | 55,968 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 2,315,155 | 90,154 | SH | | SOLE | | 90,154 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 12,036,823 | 112,736 | SH | | SOLE | | 112,736 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 59,146,420 | 231,874 | SH | | SOLE | | 231,874 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,985,187 | 55,271 | SH | | SOLE | | 55,271 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 15,998,092 | 98,196 | SH | | SOLE | | 98,196 | 0 | 0 |
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 36,186 | 19,560 | SH | | SOLE | | 19,560 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 39,600,698 | 263,250 | SH | | SOLE | | 263,250 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1,676,160 | 313,301 | SH | | SOLE | | 313,301 | 0 | 0 |
ORION S.A. | COM | L72967109 | 5,413,300 | 246,732 | SH | | SOLE | | 246,732 | 0 | 0 |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 93,529 | 11,945 | SH | | SOLE | | 11,945 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,547,612 | 4,932 | SH | | SOLE | | 4,932 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 132,500 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 5,091,507 | 40,654 | SH | | SOLE | | 40,654 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,232,410 | 55,954 | SH | | SOLE | | 55,954 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,863,595 | 17,788 | SH | | SOLE | | 17,788 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 939,393 | 25,900 | SH | | SOLE | | 25,900 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 1,667,373 | 91,413 | SH | | SOLE | | 91,413 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 3,979,699 | 105,984 | SH | | SOLE | | 105,984 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 4,718,896 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 45,969 | 13,363 | SH | | SOLE | | 13,363 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 12,702,555 | 323,138 | SH | | SOLE | | 323,138 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 2,175,759 | 13,678 | SH | | SOLE | | 13,678 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,965,603 | 53,279 | SH | | SOLE | | 53,279 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 10,099,716 | 88,664 | SH | | SOLE | | 88,664 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 4,680,141 | 462,008 | SH | | SOLE | | 462,008 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 3,525,829 | 153,832 | SH | | SOLE | | 153,832 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,855,836 | 165,752 | SH | | SOLE | | 165,752 | 0 | 0 |
MERUS N V | COM | N5749R100 | 9,055,258 | 153,038 | SH | | SOLE | | 153,038 | 0 | 0 |
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 233,805 | 12,171 | SH | | SOLE | | 12,171 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 41,548,841 | 154,405 | SH | | SOLE | | 154,405 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 580,538 | 69,194 | SH | | SOLE | | 69,194 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 987,645 | 64,258 | SH | | SOLE | | 64,258 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 21,956,221 | 137,717 | SH | | SOLE | | 137,717 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 440,033 | 19,531 | SH | | SOLE | | 19,531 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 713,128 | 43,404 | SH | | SOLE | | 43,404 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 557,774 | 13,293 | SH | | SOLE | | 13,293 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 6,219,883 | 210,915 | SH | | SOLE | | 210,915 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 425,440 | 7,195 | SH | | SOLE | | 7,195 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 487,006 | 83,678 | SH | | SOLE | | 83,678 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 2,312,215 | 257,772 | SH | | SOLE | | 257,772 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 689,201 | 10,016 | SH | | SOLE | | 10,016 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 12,893,723 | 147,796 | SH | | SOLE | | 147,796 | 0 | 0 |
AAR CORP | COM | 000361105 | 3,811,152 | 52,423 | SH | | SOLE | | 52,423 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 361,270 | 76,866 | SH | | SOLE | | 76,866 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 1,742,873 | 155,892 | SH | | SOLE | | 155,892 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 1,453,264 | 191,219 | SH | | SOLE | | 191,219 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 489,283 | 26,810 | SH | | SOLE | | 26,810 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 273,432 | 5,407 | SH | | SOLE | | 5,407 | 0 | 0 |
AFLAC INC | COM | 001055102 | 29,006,280 | 324,782 | SH | | SOLE | | 324,782 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 1,924,219 | 83,444 | SH | | SOLE | | 83,444 | 0 | 0 |
AGCO CORP | COM | 001084102 | 5,596,191 | 57,174 | SH | | SOLE | | 57,174 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 4,390,804 | 460,252 | SH | | SOLE | | 460,252 | 0 | 0 |
AES CORP | COM | 00130H105 | 8,291,599 | 471,918 | SH | | SOLE | | 471,918 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 321,388 | 33,270 | SH | | SOLE | | 33,270 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 808,149 | 162,279 | SH | | SOLE | | 162,279 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 452,974 | 75,120 | SH | | SOLE | | 75,120 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,753,100 | 53,740 | SH | | SOLE | | 53,740 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,771,384 | 54,723 | SH | | SOLE | | 54,723 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 536,886 | 8,431 | SH | | SOLE | | 8,431 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 1,431,370 | 38,038 | SH | | SOLE | | 38,038 | 0 | 0 |
ASGN INC | COM | 00191U102 | 904,801 | 10,262 | SH | | SOLE | | 10,262 | 0 | 0 |
AT&T INC | COM | 00206R102 | 87,149,741 | 4,560,426 | SH | | SOLE | | 4,560,426 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8,454,574 | 192,368 | SH | | SOLE | | 192,368 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 18,469,579 | 786,609 | SH | | SOLE | | 786,609 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 627,456 | 27,520 | SH | | SOLE | | 27,520 | 0 | 0 |
AZZ INC | COM | 002474104 | 232,986 | 3,016 | SH | | SOLE | | 3,016 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 496,006 | 49,700 | SH | | SOLE | | 49,700 | 0 | 0 |
ABACUS LIFE INC | CL A | 00258Y104 | 5,190,000 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 100,228,469 | 964,570 | SH | | SOLE | | 964,570 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 172,643,456 | 1,006,550 | SH | | SOLE | | 1,006,550 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,382,144 | 35,887 | SH | | SOLE | | 35,887 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,794,187 | 52,473 | SH | | SOLE | | 52,473 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8,890,560 | 131,634 | SH | | SOLE | | 131,634 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,942,803 | 242,634 | SH | | SOLE | | 242,634 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 374,725 | 20,911 | SH | | SOLE | | 20,911 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 935,886 | 91,217 | SH | | SOLE | | 91,217 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 2,748,655 | 69,428 | SH | | SOLE | | 69,428 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 9,569,716 | 39,636 | SH | | SOLE | | 39,636 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 1,689,457 | 26,614 | SH | | SOLE | | 26,614 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 273,170 | 27,317 | SH | | SOLE | | 27,317 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 144,295,404 | 259,739 | SH | | SOLE | | 259,739 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,872,774 | 27,456 | SH | | SOLE | | 27,456 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,059,282 | 48,307 | SH | | SOLE | | 48,307 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 1,702,643 | 152,430 | SH | | SOLE | | 152,430 | 0 | 0 |
AECOM | COM | 00766T100 | 6,353,924 | 72,089 | SH | | SOLE | | 72,089 | 0 | 0 |
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 327,541 | 13,932 | SH | | SOLE | | 13,932 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 9,801,112 | 61,108 | SH | | SOLE | | 61,108 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 160,518,799 | 989,574 | SH | | SOLE | | 989,574 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 762,776 | 236,887 | SH | | SOLE | | 236,887 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 343,247 | 3,156 | SH | | SOLE | | 3,156 | 0 | 0 |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 41,334 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 3,130,966 | 17,188 | SH | | SOLE | | 17,188 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,898,904 | 31,357 | SH | | SOLE | | 31,357 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,053,646 | 67,979 | SH | | SOLE | | 67,979 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24,223,440 | 186,866 | SH | | SOLE | | 186,866 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 210,571 | 2,022 | SH | | SOLE | | 2,022 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,573,794 | 36,498 | SH | | SOLE | | 36,498 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 11,717,809 | 189,180 | SH | | SOLE | | 189,180 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 711,755 | 108,831 | SH | | SOLE | | 108,831 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 38,274,748 | 252,422 | SH | | SOLE | | 252,422 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 1,213,631 | 25,534 | SH | | SOLE | | 25,534 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 30,884,972 | 119,686 | SH | | SOLE | | 119,686 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,844,627 | 132,994 | SH | | SOLE | | 132,994 | 0 | 0 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 286,400 | 71,600 | SH | | SOLE | | 71,600 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 35,483,503 | 393,911 | SH | | SOLE | | 393,911 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 726,181 | 30,954 | SH | | SOLE | | 30,954 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 5,909,680 | 34,160 | SH | | SOLE | | 34,160 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 1,943,625 | 30,589 | SH | | SOLE | | 30,589 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 218,641 | 2,589 | SH | | SOLE | | 2,589 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 6,404,903 | 67,053 | SH | | SOLE | | 67,053 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 31,666,676 | 1,603,376 | SH | | SOLE | | 1,603,376 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 4,453,649 | 111,957 | SH | | SOLE | | 111,957 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 179,321 | 39,498 | SH | | SOLE | | 39,498 | 0 | 0 |
ALERUS FINL CORP | COM | 01446U103 | 523,567 | 26,699 | SH | | SOLE | | 26,699 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 4,547,519 | 268,132 | SH | | SOLE | | 268,132 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 248,470 | 1,105 | SH | | SOLE | | 1,105 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,378,491 | 97,277 | SH | | SOLE | | 97,277 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,739,292 | 48,624 | SH | | SOLE | | 48,624 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 233,592 | 31,652 | SH | | SOLE | | 31,652 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 273,750 | 9,612 | SH | | SOLE | | 9,612 | 0 | 0 |
ATI INC | COM | 01741R102 | 11,141,569 | 200,930 | SH | | SOLE | | 200,930 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,268,709 | 25,258 | SH | | SOLE | | 25,258 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,427,693 | 156,788 | SH | | SOLE | | 156,788 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 7,859,903 | 126,061 | SH | | SOLE | | 126,061 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,370,057 | 53,188 | SH | | SOLE | | 53,188 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 8,546,466 | 167,907 | SH | | SOLE | | 167,907 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6,510,247 | 85,774 | SH | | SOLE | | 85,774 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 29,987 | 12,870 | SH | | SOLE | | 12,870 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 31,429,071 | 196,850 | SH | | SOLE | | 196,850 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 11,448,921 | 288,604 | SH | | SOLE | | 288,604 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 18,938,448 | 77,936 | SH | | SOLE | | 77,936 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,287,352 | 4,589 | SH | | SOLE | | 4,589 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 588,799,844 | 3,210,118 | SH | | SOLE | | 3,210,118 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 809,331,612 | 4,443,215 | SH | | SOLE | | 4,443,215 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 322,685 | 40,135 | SH | | SOLE | | 40,135 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 9,815,650 | 100,078 | SH | | SOLE | | 100,078 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 461,457 | 69,392 | SH | | SOLE | | 69,392 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 34,205 | 16,767 | SH | | SOLE | | 16,767 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 52,342,826 | 1,149,129 | SH | | SOLE | | 1,149,129 | 0 | 0 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 3,906,673 | 94,273 | SH | | SOLE | | 94,273 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 201,853 | 51,493 | SH | | SOLE | | 51,493 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 472,842 | 17,257 | SH | | SOLE | | 17,257 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,033,806,915 | 5,349,583 | SH | | SOLE | | 5,349,583 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 583,656 | 45,527 | SH | | SOLE | | 45,527 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 11,724,145 | 127,714 | SH | | SOLE | | 127,714 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 3,390,470 | 56,489 | SH | | SOLE | | 56,489 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 11,210,634 | 157,652 | SH | | SOLE | | 157,652 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 493,717 | 17,137 | SH | | SOLE | | 17,137 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,793,862 | 334,851 | SH | | SOLE | | 334,851 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 568,027 | 25,381 | SH | | SOLE | | 25,381 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,397,773 | 343,029 | SH | | SOLE | | 343,029 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,649,730 | 132,752 | SH | | SOLE | | 132,752 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 25,586,739 | 291,620 | SH | | SOLE | | 291,620 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 100,942,833 | 435,944 | SH | | SOLE | | 435,944 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,684,110 | 38,076 | SH | | SOLE | | 38,076 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,478,214 | 174,333 | SH | | SOLE | | 174,333 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 32,143,916 | 432,973 | SH | | SOLE | | 432,973 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 724,296 | 41,200 | SH | | SOLE | | 41,200 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 1,880,652 | 25,915 | SH | | SOLE | | 25,915 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 52,029,889 | 267,671 | SH | | SOLE | | 267,671 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,774,268 | 106,645 | SH | | SOLE | | 106,645 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 750,866 | 9,553 | SH | | SOLE | | 9,553 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 879,548 | 14,608 | SH | | SOLE | | 14,608 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 10,120,123 | 396,246 | SH | | SOLE | | 396,246 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 30,350,614 | 134,712 | SH | | SOLE | | 134,712 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 26,870,678 | 62,901 | SH | | SOLE | | 62,901 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 281,054 | 5,582 | SH | | SOLE | | 5,582 | 0 | 0 |
AMETEK INC | COM | 031100100 | 21,693,305 | 130,126 | SH | | SOLE | | 130,126 | 0 | 0 |
AMGEN INC | COM | 031162100 | 90,787,347 | 290,566 | SH | | SOLE | | 290,566 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,470,443 | 349,843 | SH | | SOLE | | 349,843 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 6,287,302 | 157,104 | SH | | SOLE | | 157,104 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 975,195 | 153,574 | SH | | SOLE | | 153,574 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,251,840 | 31,296 | SH | | SOLE | | 31,296 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 100,001,670 | 1,484,365 | SH | | SOLE | | 1,484,365 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 200,437 | 29,563 | SH | | SOLE | | 29,563 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 263,150 | 138,500 | SH | | SOLE | | 138,500 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 105,652,195 | 462,859 | SH | | SOLE | | 462,859 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 233,810 | 9,330 | SH | | SOLE | | 9,330 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 1,730,346 | 34,886 | SH | | SOLE | | 34,886 | 0 | 0 |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 425,750 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 749,843 | 123,941 | SH | | SOLE | | 123,941 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 559,666 | 22,095 | SH | | SOLE | | 22,095 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 5,053,873 | 265,156 | SH | | SOLE | | 265,156 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 315,114 | 64,309 | SH | | SOLE | | 64,309 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 16,301,015 | 50,703 | SH | | SOLE | | 50,703 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 12,727,723 | 390,062 | SH | | SOLE | | 390,062 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 174,918,910 | 322,812 | SH | | SOLE | | 322,812 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 456,557 | 30,974 | SH | | SOLE | | 30,974 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 829,886 | 20,962 | SH | | SOLE | | 20,962 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 6,649,907 | 225,880 | SH | | SOLE | | 225,880 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 906,304 | 109,325 | SH | | SOLE | | 109,325 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,967,108 | 77,349 | SH | | SOLE | | 77,349 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 113,084 | 11,551 | SH | | SOLE | | 11,551 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 695,726 | 17,153 | SH | | SOLE | | 17,153 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 25,414,331 | 215,248 | SH | | SOLE | | 215,248 | 0 | 0 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 370,874 | 9,425 | SH | | SOLE | | 9,425 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 215,650 | 6,988 | SH | | SOLE | | 6,988 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 2,495,837 | 10,205 | SH | | SOLE | | 10,205 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,833,567,153 | 8,705,570 | SH | | SOLE | | 8,705,570 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 7,980,948 | 548,896 | SH | | SOLE | | 548,896 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 308,055 | 51,774 | SH | | SOLE | | 51,774 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 9,720,176 | 50,104 | SH | | SOLE | | 50,104 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 108,442,833 | 459,523 | SH | | SOLE | | 459,523 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 218,674 | 26,378 | SH | | SOLE | | 26,378 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 12,502,723 | 150,237 | SH | | SOLE | | 150,237 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 14,109,584 | 100,203 | SH | | SOLE | | 100,203 | 0 | 0 |
ARAMARK | COM | 03852U106 | 6,786,582 | 199,488 | SH | | SOLE | | 199,488 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 230,848 | 16,087 | SH | | SOLE | | 16,087 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 2,791,040 | 26,065 | SH | | SOLE | | 26,065 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 2,161,516 | 39,165 | SH | | SOLE | | 39,165 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 4,412,843 | 28,988 | SH | | SOLE | | 28,988 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 66,549 | 18,906 | SH | | SOLE | | 18,906 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20,067,405 | 331,967 | SH | | SOLE | | 331,967 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 5,049,015 | 249,704 | SH | | SOLE | | 249,704 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 1,347,822 | 16,159 | SH | | SOLE | | 16,159 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 454,600 | 29,849 | SH | | SOLE | | 29,849 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 941,988 | 101,289 | SH | | SOLE | | 101,289 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,550,097 | 63,659 | SH | | SOLE | | 63,659 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 1,193,166 | 161,021 | SH | | SOLE | | 161,021 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 15,853,656 | 118,950 | SH | | SOLE | | 118,950 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 705,701 | 9,646 | SH | | SOLE | | 9,646 | 0 | 0 |
ARHAUS INC | COM CL A | 04035M102 | 455,517 | 26,890 | SH | | SOLE | | 26,890 | 0 | 0 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 740,721 | 47,270 | SH | | SOLE | | 47,270 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 57,290,512 | 163,463 | SH | | SOLE | | 163,463 | 0 | 0 |
ARKO CORP | COM | 041242108 | 274,256 | 43,741 | SH | | SOLE | | 43,741 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,127,647 | 86,476 | SH | | SOLE | | 86,476 | 0 | 0 |
ARMADA ACQUISITION CORP I | *W EXP 99/99/999 | 04208V111 | 9,563 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,364,542 | 12,050 | SH | | SOLE | | 12,050 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,006,056 | 195,522 | SH | | SOLE | | 195,522 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 3,899,099 | 32,288 | SH | | SOLE | | 32,288 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,861,664 | 71,630 | SH | | SOLE | | 71,630 | 0 | 0 |
ARTERIS INC | COM | 04302A104 | 1,768,132 | 235,437 | SH | | SOLE | | 235,437 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 826,102 | 20,017 | SH | | SOLE | | 20,017 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 1,859,194 | 69,842 | SH | | SOLE | | 69,842 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 212,592 | 15,196 | SH | | SOLE | | 15,196 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,921,749 | 12,822 | SH | | SOLE | | 12,822 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 1,366,325 | 14,460 | SH | | SOLE | | 14,460 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 5,690,395 | 238,591 | SH | | SOLE | | 238,591 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 267,146 | 12,631 | SH | | SOLE | | 12,631 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 8,055,644 | 48,455 | SH | | SOLE | | 48,455 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 254,142 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 224,124 | 24,629 | SH | | SOLE | | 24,629 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 23,577,859 | 302,319 | SH | | SOLE | | 302,319 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 728,111 | 36,351 | SH | | SOLE | | 36,351 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 474,323 | 143,300 | SH | | SOLE | | 143,300 | 0 | 0 |
ATKORE INC | COM | 047649108 | 7,803,946 | 57,837 | SH | | SOLE | | 57,837 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 35,089,874 | 889,703 | SH | | SOLE | | 889,703 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 252,354 | 7,682 | SH | | SOLE | | 7,682 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 228,258 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 15,134,560 | 85,564 | SH | | SOLE | | 85,564 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 5,730,530 | 199,115 | SH | | SOLE | | 199,115 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 10,030,267 | 85,986 | SH | | SOLE | | 85,986 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 4,673,201 | 205,235 | SH | | SOLE | | 205,235 | 0 | 0 |
ATOMERA INC | COM | 04965B100 | 150,716 | 39,558 | SH | | SOLE | | 39,558 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,380,659 | 416,928 | SH | | SOLE | | 416,928 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 252,909 | 91,303 | SH | | SOLE | | 91,303 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 33,527,990 | 135,494 | SH | | SOLE | | 135,494 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 5,933,879 | 55,462 | SH | | SOLE | | 55,462 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 59,347,643 | 248,639 | SH | | SOLE | | 248,639 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 3,030,292 | 19,013 | SH | | SOLE | | 19,013 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 28,399,042 | 9,581 | SH | | SOLE | | 9,581 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 18,776,095 | 90,754 | SH | | SOLE | | 90,754 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 707,877 | 35,536 | SH | | SOLE | | 35,536 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 4,387,742 | 123,494 | SH | | SOLE | | 123,494 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 7,630,898 | 359,948 | SH | | SOLE | | 359,948 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 596,608 | 57,256 | SH | | SOLE | | 57,256 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 29,685,236 | 135,766 | SH | | SOLE | | 135,766 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 1,625,471 | 227,657 | SH | | SOLE | | 227,657 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 330,518 | 7,572 | SH | | SOLE | | 7,572 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 313,114 | 25,963 | SH | | SOLE | | 25,963 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,547,439 | 37,881 | SH | | SOLE | | 37,881 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 2,723,478 | 26,057 | SH | | SOLE | | 26,057 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 1,874,408 | 54,158 | SH | | SOLE | | 54,158 | 0 | 0 |
AVNET INC | COM | 053807103 | 390,294 | 7,580 | SH | | SOLE | | 7,580 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 8,527,845 | 59,975 | SH | | SOLE | | 59,975 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 120,908 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 11,873,467 | 40,353 | SH | | SOLE | | 40,353 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,880,319 | 23,358 | SH | | SOLE | | 23,358 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 8,107,185 | 141,858 | SH | | SOLE | | 141,858 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 9,815,446 | 145,998 | SH | | SOLE | | 145,998 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 11,895,068 | 282,342 | SH | | SOLE | | 282,342 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 373,094 | 46,175 | SH | | SOLE | | 46,175 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 8,265,920 | 94,102 | SH | | SOLE | | 94,102 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 224,518 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 14,305,477 | 403,312 | SH | | SOLE | | 403,312 | 0 | 0 |
BRC INC | COM CL A | 05601U105 | 216,530 | 35,323 | SH | | SOLE | | 35,323 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,149,950 | 54,210 | SH | | SOLE | | 54,210 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 2,458,888 | 13,195 | SH | | SOLE | | 13,195 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 21,928,565 | 623,502 | SH | | SOLE | | 623,502 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 710,787 | 4,617 | SH | | SOLE | | 4,617 | 0 | 0 |
BALL CORP | COM | 058498106 | 14,545,247 | 242,340 | SH | | SOLE | | 242,340 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 7,380,947 | 195,470 | SH | | SOLE | | 195,470 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 562,695 | 33,335 | SH | | SOLE | | 33,335 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 9,284,696 | 726,502 | SH | | SOLE | | 726,502 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 163,561,801 | 4,112,693 | SH | | SOLE | | 4,112,693 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 34,424,413 | 574,794 | SH | | SOLE | | 574,794 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 377,569 | 9,209 | SH | | SOLE | | 9,209 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 707,807 | 24,182 | SH | | SOLE | | 24,182 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 3,813,246 | 76,818 | SH | | SOLE | | 76,818 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 365,526 | 8,827 | SH | | SOLE | | 8,827 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 8,097,447 | 207,361 | SH | | SOLE | | 207,361 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 14,468,463 | 432,540 | SH | | SOLE | | 432,540 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,494,452 | 27,563 | SH | | SOLE | | 27,563 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,095,071 | 46,738 | SH | | SOLE | | 46,738 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,501,617 | 54,644 | SH | | SOLE | | 54,644 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 37,377,240 | 159,930 | SH | | SOLE | | 159,930 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 564,130 | 8,647 | SH | | SOLE | | 8,647 | 0 | 0 |
BELDEN INC | COM | 077454106 | 8,447,347 | 90,057 | SH | | SOLE | | 90,057 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 25,802,596 | 451,568 | SH | | SOLE | | 451,568 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,640,392 | 41,571 | SH | | SOLE | | 41,571 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 4,149,103 | 84,058 | SH | | SOLE | | 84,058 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 11,003,872 | 140,034 | SH | | SOLE | | 140,034 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 302,801,580 | 744,350 | SH | | SOLE | | 744,350 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 9,240,274 | 157,014 | SH | | SOLE | | 157,014 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 17,368,882 | 206,061 | SH | | SOLE | | 206,061 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 789,123 | 95,075 | SH | | SOLE | | 95,075 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 4,678,497 | 88,911 | SH | | SOLE | | 88,911 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 5,548,230 | 20,315 | SH | | SOLE | | 20,315 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,443,320 | 233,547 | SH | | SOLE | | 233,547 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,752,463 | 130,602 | SH | | SOLE | | 130,602 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,516,965 | 70,787 | SH | | SOLE | | 70,787 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 18,405,349 | 79,395 | SH | | SOLE | | 79,395 | 0 | 0 |
BIOTE CORP | CLASS A COM | 090683103 | 169,569 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 8,982,904 | 125,372 | SH | | SOLE | | 125,372 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 74,768 | 16,615 | SH | | SOLE | | 16,615 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 594,654 | 17,137 | SH | | SOLE | | 17,137 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 3,153,061 | 57,982 | SH | | SOLE | | 57,982 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 862,473 | 11,323 | SH | | SOLE | | 11,323 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 1,118,226 | 23,080 | SH | | SOLE | | 23,080 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 78,787,112 | 100,070 | SH | | SOLE | | 100,070 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 242,904 | 13,944 | SH | | SOLE | | 13,944 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 49,833,957 | 402,536 | SH | | SOLE | | 402,536 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 5,342,360 | 98,513 | SH | | SOLE | | 98,513 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,758,876 | 143,699 | SH | | SOLE | | 143,699 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 1,403,040 | 72,961 | SH | | SOLE | | 72,961 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 1,371,667 | 25,472 | SH | | SOLE | | 25,472 | 0 | 0 |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 142,399 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 11,364,331 | 640,244 | SH | | SOLE | | 640,244 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 2,672,521 | 28,709 | SH | | SOLE | | 28,709 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,542,479 | 51,424 | SH | | SOLE | | 51,424 | 0 | 0 |
BOEING CO | COM | 097023105 | 56,177,751 | 308,652 | SH | | SOLE | | 308,652 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,492,277 | 12,517 | SH | | SOLE | | 12,517 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 73,941,398 | 18,665 | SH | | SOLE | | 18,665 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 2,757,555 | 21,388 | SH | | SOLE | | 21,388 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 10,582,472 | 68,762 | SH | | SOLE | | 68,762 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 10,809,717 | 335,289 | SH | | SOLE | | 335,289 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 2,028,277 | 6,649 | SH | | SOLE | | 6,649 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 6,446,563 | 104,720 | SH | | SOLE | | 104,720 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 65,908,161 | 855,839 | SH | | SOLE | | 855,839 | 0 | 0 |
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 3,040,800 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
BOX INC | CL A | 10316T104 | 2,869,639 | 108,534 | SH | | SOLE | | 108,534 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 3,699,083 | 67,134 | SH | | SOLE | | 67,134 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 245,462 | 3,718 | SH | | SOLE | | 3,718 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 389,908 | 87,033 | SH | | SOLE | | 87,033 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 6,313,364 | 162,548 | SH | | SOLE | | 162,548 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,008,416 | 79,290 | SH | | SOLE | | 79,290 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,050,504 | 36,796 | SH | | SOLE | | 36,796 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 129,165 | 54,500 | SH | | SOLE | | 54,500 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 257,960 | 5,952 | SH | | SOLE | | 5,952 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 352,357 | 26,493 | SH | | SOLE | | 26,493 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,039,706 | 46,897 | SH | | SOLE | | 46,897 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 60,255 | 10,571 | SH | | SOLE | | 10,571 | 0 | 0 |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 1,742,897 | 153,424 | SH | | SOLE | | 153,424 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 2,253,645 | 31,132 | SH | | SOLE | | 31,132 | 0 | 0 |
BRINKS CO | COM | 109696104 | 14,044,262 | 137,151 | SH | | SOLE | | 137,151 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 49,770,756 | 1,198,429 | SH | | SOLE | | 1,198,429 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 998,590 | 29,782 | SH | | SOLE | | 29,782 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 9,946,364 | 430,765 | SH | | SOLE | | 430,765 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,556,583 | 63,739 | SH | | SOLE | | 63,739 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 447,550 | 28,201 | SH | | SOLE | | 28,201 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 394,085,366 | 245,455 | SH | | SOLE | | 245,455 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,090,198 | 159,619 | SH | | SOLE | | 159,619 | 0 | 0 |
AZENTA INC | COM | 114340102 | 1,820,126 | 34,590 | SH | | SOLE | | 34,590 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 17,534,374 | 196,112 | SH | | SOLE | | 196,112 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 25,159,082 | 582,521 | SH | | SOLE | | 582,521 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 6,833,796 | 107,096 | SH | | SOLE | | 107,096 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 4,561,005 | 62,677 | SH | | SOLE | | 62,677 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 799,271 | 21,637 | SH | | SOLE | | 21,637 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 14,376,508 | 103,869 | SH | | SOLE | | 103,869 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 1,258,184 | 119,713 | SH | | SOLE | | 119,713 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 8,207,040 | 34,196 | SH | | SOLE | | 34,196 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 727,589 | 33,437 | SH | | SOLE | | 33,437 | 0 | 0 |
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 5,040 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 1,980,169 | 68,376 | SH | | SOLE | | 68,376 | 0 | 0 |
CBIZ INC | COM | 124805102 | 387,024 | 5,223 | SH | | SOLE | | 5,223 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 11,820,530 | 69,508 | SH | | SOLE | | 69,508 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 75,387,773 | 846,008 | SH | | SOLE | | 846,008 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,409,559 | 126,873 | SH | | SOLE | | 126,873 | 0 | 0 |
CDW CORP | COM | 12514G108 | 21,926,023 | 97,954 | SH | | SOLE | | 97,954 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 299,001 | 10,364 | SH | | SOLE | | 10,364 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 7,578,399 | 102,245 | SH | | SOLE | | 102,245 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,747,789 | 76,575 | SH | | SOLE | | 76,575 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 57,554,882 | 174,108 | SH | | SOLE | | 174,108 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 39,471,185 | 200,769 | SH | | SOLE | | 200,769 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 16,634,766 | 279,435 | SH | | SOLE | | 279,435 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 252,973 | 9,126 | SH | | SOLE | | 9,126 | 0 | 0 |
CS DISCO INC | COM | 126327105 | 146,634 | 24,603 | SH | | SOLE | | 24,603 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 352,862 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
CSX CORP | COM | 126408103 | 50,655,710 | 1,514,371 | SH | | SOLE | | 1,514,371 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 1,435,450 | 59,072 | SH | | SOLE | | 59,072 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 205,828 | 11,939 | SH | | SOLE | | 11,939 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 888,791 | 33,201 | SH | | SOLE | | 33,201 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 47,200,752 | 799,200 | SH | | SOLE | | 799,200 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 151,029 | 20,191 | SH | | SOLE | | 20,191 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 3,268,128 | 9,232 | SH | | SOLE | | 9,232 | 0 | 0 |
CABOT CORP | COM | 127055101 | 3,710,243 | 40,377 | SH | | SOLE | | 40,377 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 22,131,593 | 829,831 | SH | | SOLE | | 829,831 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 13,473,392 | 31,324 | SH | | SOLE | | 31,324 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 6,560,909 | 124,401 | SH | | SOLE | | 124,401 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 52,645,869 | 171,067 | SH | | SOLE | | 171,067 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 10,927,477 | 386,403 | SH | | SOLE | | 386,403 | 0 | 0 |
CADRE HLDGS INC | COM | 12763L105 | 1,862,312 | 55,492 | SH | | SOLE | | 55,492 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,900,079 | 148,467 | SH | | SOLE | | 148,467 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,844,544 | 30,184 | SH | | SOLE | | 30,184 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 285,362 | 12,571 | SH | | SOLE | | 12,571 | 0 | 0 |
CALERES INC | COM | 129500104 | 827,030 | 24,614 | SH | | SOLE | | 24,614 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,994,739 | 37,481 | SH | | SOLE | | 37,481 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,955,505 | 40,328 | SH | | SOLE | | 40,328 | 0 | 0 |
CALIX INC | COM | 13100M509 | 4,631,126 | 130,712 | SH | | SOLE | | 130,712 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,906,564 | 124,612 | SH | | SOLE | | 124,612 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10,302,166 | 94,420 | SH | | SOLE | | 94,420 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 4,680,735 | 103,579 | SH | | SOLE | | 103,579 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 542,962 | 30,401 | SH | | SOLE | | 30,401 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 482,064 | 6,123 | SH | | SOLE | | 6,123 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 7,379,533 | 406,810 | SH | | SOLE | | 406,810 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 543,457 | 82,342 | SH | | SOLE | | 82,342 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 33,679,070 | 243,258 | SH | | SOLE | | 243,258 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 13,844,243 | 140,808 | SH | | SOLE | | 140,808 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 494,964 | 60,288 | SH | | SOLE | | 60,288 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 1,361,469 | 87,667 | SH | | SOLE | | 87,667 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 6,401,303 | 255,032 | SH | | SOLE | | 255,032 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 3,249,691 | 124,034 | SH | | SOLE | | 124,034 | 0 | 0 |
CARGO THERAPEUTICS INC | COM | 14179K101 | 170,538 | 10,386 | SH | | SOLE | | 10,386 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 19,727,244 | 48,684 | SH | | SOLE | | 48,684 | 0 | 0 |
CARMAX INC | COM | 143130102 | 6,304,233 | 85,959 | SH | | SOLE | | 85,959 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 4,992,251 | 124,340 | SH | | SOLE | | 124,340 | 0 | 0 |
CARNIVAL PLC | ADS | 14365C103 | 11,644,302 | 676,208 | SH | | SOLE | | 676,208 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11,142,649 | 595,227 | SH | | SOLE | | 595,227 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 258,228 | 9,621 | SH | | SOLE | | 9,621 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 17,405,906 | 158,842 | SH | | SOLE | | 158,842 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 29,140,058 | 461,954 | SH | | SOLE | | 461,954 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 363,583 | 18,456 | SH | | SOLE | | 18,456 | 0 | 0 |
CARTERS INC | COM | 146229109 | 1,663,089 | 26,837 | SH | | SOLE | | 26,837 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 8,925,059 | 69,337 | SH | | SOLE | | 69,337 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 10,892,570 | 109,782 | SH | | SOLE | | 109,782 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 9,994,583 | 26,194 | SH | | SOLE | | 26,194 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 378,626 | 30,658 | SH | | SOLE | | 30,658 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 366,237 | 16,823 | SH | | SOLE | | 16,823 | 0 | 0 |
CATALENT INC | COM | 148806102 | 5,897,065 | 104,874 | SH | | SOLE | | 104,874 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3,655,067 | 235,963 | SH | | SOLE | | 235,963 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 2,845,848 | 30,683 | SH | | SOLE | | 30,683 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 91,002,587 | 273,199 | SH | | SOLE | | 273,199 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 222,284 | 5,893 | SH | | SOLE | | 5,893 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 2,026,133 | 5,853 | SH | | SOLE | | 5,853 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 10,466,115 | 77,590 | SH | | SOLE | | 77,590 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,360,858 | 36,770 | SH | | SOLE | | 36,770 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 9,765,016 | 171,046 | SH | | SOLE | | 171,046 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 24,418,688 | 368,306 | SH | | SOLE | | 368,306 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,943,688 | 385,529 | SH | | SOLE | | 385,529 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 2,031,402 | 30,037 | SH | | SOLE | | 30,037 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 33,516,028 | 1,014,715 | SH | | SOLE | | 1,014,715 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 499,345 | 23,554 | SH | | SOLE | | 23,554 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 391,505 | 9,158 | SH | | SOLE | | 9,158 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 1,060,191 | 63,295 | SH | | SOLE | | 63,295 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 1,865,196 | 22,841 | SH | | SOLE | | 22,841 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 4,012,938 | 80,906 | SH | | SOLE | | 80,906 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 15,046,416 | 367,973 | SH | | SOLE | | 367,973 | 0 | 0 |
CG ONCOLOGY INC | COM | 156944100 | 417,766 | 13,233 | SH | | SOLE | | 13,233 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 26,038,301 | 784,050 | SH | | SOLE | | 784,050 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 49,228 | 32,601 | SH | | SOLE | | 32,601 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,849,986 | 33,159 | SH | | SOLE | | 33,159 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 10,475,620 | 72,576 | SH | | SOLE | | 72,576 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,344,122 | 51,325 | SH | | SOLE | | 51,325 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,357,116 | 34,541 | SH | | SOLE | | 34,541 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 999,104 | 25,546 | SH | | SOLE | | 25,546 | 0 | 0 |
CHEGG INC | COM | 163092109 | 253,163 | 80,115 | SH | | SOLE | | 80,115 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 5,112,189 | 9,422 | SH | | SOLE | | 9,422 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,222,301 | 54,156 | SH | | SOLE | | 54,156 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 21,918,437 | 125,370 | SH | | SOLE | | 125,370 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 7,680,573 | 93,449 | SH | | SOLE | | 93,449 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,622,948 | 15,282 | SH | | SOLE | | 15,282 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 173,949,833 | 1,112,069 | SH | | SOLE | | 1,112,069 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 4,454,584 | 163,531 | SH | | SOLE | | 163,531 | 0 | 0 |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 159,744 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 51,285,290 | 818,600 | SH | | SOLE | | 818,600 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,687,615 | 22,585 | SH | | SOLE | | 22,585 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 25,837,574 | 249,205 | SH | | SOLE | | 249,205 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 7,385,957 | 52,908 | SH | | SOLE | | 52,908 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 326,981 | 12,615 | SH | | SOLE | | 12,615 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 7,047,626 | 146,277 | SH | | SOLE | | 146,277 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 11,886,411 | 100,647 | SH | | SOLE | | 100,647 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 6,981,444 | 322,916 | SH | | SOLE | | 322,916 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 106,008 | 25,544 | SH | | SOLE | | 25,544 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 120,669,889 | 2,539,884 | SH | | SOLE | | 2,539,884 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 585,066 | 4,583 | SH | | SOLE | | 4,583 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 35,924,739 | 51,302 | SH | | SOLE | | 51,302 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 68,081,601 | 1,072,827 | SH | | SOLE | | 1,072,827 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 14,548,662 | 403,793 | SH | | SOLE | | 403,793 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 280,374 | 56,300 | SH | | SOLE | | 56,300 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 9,184,383 | 133,107 | SH | | SOLE | | 133,107 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 15,388,377 | 68,045 | SH | | SOLE | | 68,045 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 34,961 | 13,094 | SH | | SOLE | | 13,094 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 523,878 | 32,845 | SH | | SOLE | | 32,845 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 39,316 | 27,884 | SH | | SOLE | | 27,884 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 363,891 | 9,437 | SH | | SOLE | | 9,437 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 232,259 | 12,541 | SH | | SOLE | | 12,541 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 2,127,154 | 43,886 | SH | | SOLE | | 43,886 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 10,619,790 | 468,658 | SH | | SOLE | | 468,658 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,399,330 | 56,676 | SH | | SOLE | | 56,676 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,374,573 | 349,225 | SH | | SOLE | | 349,225 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 9,144,445 | 67,007 | SH | | SOLE | | 67,007 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 13,098,156 | 158,133 | SH | | SOLE | | 158,133 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 3,110,574 | 67,416 | SH | | SOLE | | 67,416 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 4,399,675 | 4,055 | SH | | SOLE | | 4,055 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 226,997,350 | 3,566,337 | SH | | SOLE | | 3,566,337 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 189,518 | 33,722 | SH | | SOLE | | 33,722 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 6,311,459 | 111,826 | SH | | SOLE | | 111,826 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 500,700 | 59,395 | SH | | SOLE | | 59,395 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 3,749,451 | 80,185 | SH | | SOLE | | 80,185 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21,609,244 | 317,783 | SH | | SOLE | | 317,783 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 10,237,946 | 141,291 | SH | | SOLE | | 141,291 | 0 | 0 |
COHU INC | COM | 192576106 | 4,913,232 | 148,436 | SH | | SOLE | | 148,436 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 21,877,655 | 98,446 | SH | | SOLE | | 98,446 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 318,163 | 7,039 | SH | | SOLE | | 7,039 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 47,355,326 | 487,998 | SH | | SOLE | | 487,998 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,077,061 | 64,505 | SH | | SOLE | | 64,505 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 4,173,101 | 209,809 | SH | | SOLE | | 209,809 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,988,941 | 25,151 | SH | | SOLE | | 25,151 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 5,269,526 | 152,563 | SH | | SOLE | | 152,563 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 3,542,998 | 11,650 | SH | | SOLE | | 11,650 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 97,963,087 | 2,501,611 | SH | | SOLE | | 2,501,611 | 0 | 0 |
COMERICA INC | COM | 200340107 | 5,348,890 | 104,798 | SH | | SOLE | | 104,798 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 586,192 | 10,509 | SH | | SOLE | | 10,509 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 9,364,247 | 170,290 | SH | | SOLE | | 170,290 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 140,630 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 214,711 | 4,548 | SH | | SOLE | | 4,548 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,410,692 | 717,468 | SH | | SOLE | | 717,468 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,925,387 | 125,070 | SH | | SOLE | | 125,070 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 1,408,267 | 11,584 | SH | | SOLE | | 11,584 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,451,582 | 140,521 | SH | | SOLE | | 140,521 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 559,224 | 25,547 | SH | | SOLE | | 25,547 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 924,725 | 256,868 | SH | | SOLE | | 256,868 | 0 | 0 |
TRUBRIDGE INC | COM | 205306103 | 453,940 | 45,394 | SH | | SOLE | | 45,394 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 166,765 | 16,066 | SH | | SOLE | | 16,066 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 10,279,343 | 361,694 | SH | | SOLE | | 361,694 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 1,629,903 | 25,757 | SH | | SOLE | | 25,757 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 502,436 | 83,600 | SH | | SOLE | | 83,600 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 717,435 | 220,072 | SH | | SOLE | | 220,072 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 3,179,761 | 107,679 | SH | | SOLE | | 107,679 | 0 | 0 |
CONMED CORP | COM | 207410101 | 3,095,762 | 44,659 | SH | | SOLE | | 44,659 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 288,091 | 15,251 | SH | | SOLE | | 15,251 | 0 | 0 |
CONNS INC | COM | 208242107 | 43,758 | 39,600 | SH | | SOLE | | 39,600 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 78,194,286 | 683,636 | SH | | SOLE | | 683,636 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 3,337,809 | 32,714 | SH | | SOLE | | 32,714 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 17,892,942 | 200,100 | SH | | SOLE | | 200,100 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 37,785,170 | 146,864 | SH | | SOLE | | 146,864 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 37,762,310 | 188,557 | SH | | SOLE | | 188,557 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 10,742,872 | 194,582 | SH | | SOLE | | 194,582 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 9,452,146 | 108,272 | SH | | SOLE | | 108,272 | 0 | 0 |
COPART INC | COM | 217204106 | 25,770,465 | 475,821 | SH | | SOLE | | 475,821 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,986,458 | 122,698 | SH | | SOLE | | 122,698 | 0 | 0 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 207,220 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 1,851,584 | 142,649 | SH | | SOLE | | 142,649 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 6,912,011 | 237,363 | SH | | SOLE | | 237,363 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 7,882,521 | 161,065 | SH | | SOLE | | 161,065 | 0 | 0 |
CORNING INC | COM | 219350105 | 22,241,353 | 572,493 | SH | | SOLE | | 572,493 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 1,540,279 | 46,366 | SH | | SOLE | | 46,366 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 10,538,114 | 39,556 | SH | | SOLE | | 39,556 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 8,981,515 | 358,830 | SH | | SOLE | | 358,830 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 27,203,884 | 504,336 | SH | | SOLE | | 504,336 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 585,584 | 2,303 | SH | | SOLE | | 2,303 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 216,968,447 | 255,260 | SH | | SOLE | | 255,260 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 17,458,858 | 235,485 | SH | | SOLE | | 235,485 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 1,123,830 | 61,546 | SH | | SOLE | | 61,546 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 2,855,510 | 284,981 | SH | | SOLE | | 284,981 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 565,296 | 78,952 | SH | | SOLE | | 78,952 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 861,653 | 41,129 | SH | | SOLE | | 41,129 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 7,216,480 | 311,727 | SH | | SOLE | | 311,727 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 401,664 | 8,149 | SH | | SOLE | | 8,149 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 600,443 | 14,242 | SH | | SOLE | | 14,242 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 39,616,945 | 273,258 | SH | | SOLE | | 273,258 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 3,591,903 | 58,481 | SH | | SOLE | | 58,481 | 0 | 0 |
CRAWFORD & CO | CL B | 224633107 | 188,483 | 23,531 | SH | | SOLE | | 23,531 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 127,837 | 14,796 | SH | | SOLE | | 14,796 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 961,422 | 1,868 | SH | | SOLE | | 1,868 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2,706,033 | 60,416 | SH | | SOLE | | 60,416 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 17,064,943 | 452,411 | SH | | SOLE | | 452,411 | 0 | 0 |
CROCS INC | COM | 227046109 | 7,364,132 | 50,460 | SH | | SOLE | | 50,460 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,269,571 | 91,732 | SH | | SOLE | | 91,732 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 53,066,450 | 138,486 | SH | | SOLE | | 138,486 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 24,598,124 | 251,772 | SH | | SOLE | | 251,772 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 4,764,754 | 64,051 | SH | | SOLE | | 64,051 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 689,831 | 26,894 | SH | | SOLE | | 26,894 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 404,636 | 58,558 | SH | | SOLE | | 58,558 | 0 | 0 |
CUBESMART | COM | 229663109 | 14,296,621 | 316,507 | SH | | SOLE | | 316,507 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 522,683 | 5,143 | SH | | SOLE | | 5,143 | 0 | 0 |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 283,348 | 16,247 | SH | | SOLE | | 16,247 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 21,551,523 | 77,823 | SH | | SOLE | | 77,823 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 14,808,244 | 54,647 | SH | | SOLE | | 54,647 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,062,853 | 22,152 | SH | | SOLE | | 22,152 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 4,703,853 | 86,819 | SH | | SOLE | | 86,819 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,536,364 | 275,334 | SH | | SOLE | | 275,334 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 21,802,250 | 925,000 | SH | | SOLE | | 925,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 24,798,466 | 175,963 | SH | | SOLE | | 175,963 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 12,809,666 | 115,392 | SH | | SOLE | | 115,392 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 898,051 | 19,591 | SH | | SOLE | | 19,591 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 589,975 | 8,306 | SH | | SOLE | | 8,306 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,929,636 | 101,081 | SH | | SOLE | | 101,081 | 0 | 0 |
DANA INC | COM | 235825205 | 2,215,512 | 182,798 | SH | | SOLE | | 182,798 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 97,188,152 | 388,986 | SH | | SOLE | | 388,986 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 9,996,351 | 66,061 | SH | | SOLE | | 66,061 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 4,033,496 | 109,755 | SH | | SOLE | | 109,755 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 19,536,631 | 150,641 | SH | | SOLE | | 150,641 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,223,150 | 55,844 | SH | | SOLE | | 55,844 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 7,449,385 | 53,759 | SH | | SOLE | | 53,759 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 395,390 | 28,693 | SH | | SOLE | | 28,693 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 50,489,240 | 52,161 | SH | | SOLE | | 52,161 | 0 | 0 |
DEERE & CO | COM | 244199105 | 86,067,539 | 230,355 | SH | | SOLE | | 230,355 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,205,585 | 169,854 | SH | | SOLE | | 169,854 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 20,190,576 | 146,404 | SH | | SOLE | | 146,404 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,754,330 | 121,297 | SH | | SOLE | | 121,297 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 813,097 | 36,202 | SH | | SOLE | | 36,202 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,786,338 | 76,931 | SH | | SOLE | | 76,931 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 260,286 | 36,660 | SH | | SOLE | | 36,660 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,271,643 | 91,194 | SH | | SOLE | | 91,194 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 1,968,372 | 288,195 | SH | | SOLE | | 288,195 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 275,912 | 75,800 | SH | | SOLE | | 75,800 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 19,106,893 | 403,099 | SH | | SOLE | | 403,099 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 24,389,739 | 215,115 | SH | | SOLE | | 215,115 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 3,676,366 | 237,338 | SH | | SOLE | | 237,338 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 19,631,432 | 98,064 | SH | | SOLE | | 98,064 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 254,337 | 30,099 | SH | | SOLE | | 30,099 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 7,318,865 | 34,065 | SH | | SOLE | | 34,065 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 3,834,492 | 167,226 | SH | | SOLE | | 167,226 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 863,411 | 27,843 | SH | | SOLE | | 27,843 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 25,165,643 | 165,509 | SH | | SOLE | | 165,509 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 3,000,821 | 219,038 | SH | | SOLE | | 219,038 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,114,295 | 89,620 | SH | | SOLE | | 89,620 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 1,740,862 | 3,953 | SH | | SOLE | | 3,953 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 386,616 | 10,680 | SH | | SOLE | | 10,680 | 0 | 0 |
DIODES INC | COM | 254543101 | 280,023 | 3,893 | SH | | SOLE | | 3,893 | 0 | 0 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,580,371 | 17,809 | SH | | SOLE | | 17,809 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 675,058 | 14,978 | SH | | SOLE | | 14,978 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 107,954,244 | 1,087,262 | SH | | SOLE | | 1,087,262 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 19,801,233 | 151,374 | SH | | SOLE | | 151,374 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 53,829 | 17,649 | SH | | SOLE | | 17,649 | 0 | 0 |
DOCGO INC | COM | 256086109 | 171,687 | 55,562 | SH | | SOLE | | 55,562 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 928,070 | 12,181 | SH | | SOLE | | 12,181 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 6,817,773 | 127,435 | SH | | SOLE | | 127,435 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,845,821 | 23,297 | SH | | SOLE | | 23,297 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 16,665,079 | 126,031 | SH | | SOLE | | 126,031 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 12,508,212 | 117,151 | SH | | SOLE | | 117,151 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 24,824,870 | 506,630 | SH | | SOLE | | 506,630 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 9,987,371 | 19,343 | SH | | SOLE | | 19,343 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 4,322,296 | 60,401 | SH | | SOLE | | 60,401 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 416,267 | 6,982 | SH | | SOLE | | 6,982 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 19,963,414 | 183,521 | SH | | SOLE | | 183,521 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 1,690,184 | 18,476 | SH | | SOLE | | 18,476 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,182,237 | 112,082 | SH | | SOLE | | 112,082 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 463,547 | 34,827 | SH | | SOLE | | 34,827 | 0 | 0 |
DOVER CORP | COM | 260003108 | 16,381,071 | 90,779 | SH | | SOLE | | 90,779 | 0 | 0 |
DOW INC | COM | 260557103 | 23,363,273 | 440,401 | SH | | SOLE | | 440,401 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 13,832,846 | 362,401 | SH | | SOLE | | 362,401 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 836,155 | 32,384 | SH | | SOLE | | 32,384 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 4,128,233 | 183,722 | SH | | SOLE | | 183,722 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 483,600 | 37,989 | SH | | SOLE | | 37,989 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 42,232,311 | 421,354 | SH | | SOLE | | 421,354 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 230,256 | 62,400 | SH | | SOLE | | 62,400 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 223,055 | 24,088 | SH | | SOLE | | 24,088 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 7,512,746 | 36,003 | SH | | SOLE | | 36,003 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 18,153,795 | 225,541 | SH | | SOLE | | 225,541 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 259,142 | 9,265 | SH | | SOLE | | 9,265 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 2,310,741 | 55,815 | SH | | SOLE | | 55,815 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 1,416,571 | 8,394 | SH | | SOLE | | 8,394 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 7,518,333 | 168,045 | SH | | SOLE | | 168,045 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,531,644 | 314,483 | SH | | SOLE | | 314,483 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 1,375,822 | 115,228 | SH | | SOLE | | 115,228 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 1,819,200 | 51,550 | SH | | SOLE | | 51,550 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 8,356,312 | 39,656 | SH | | SOLE | | 39,656 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 583,178 | 51,563 | SH | | SOLE | | 51,563 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 41,753,848 | 331,722 | SH | | SOLE | | 331,722 | 0 | 0 |
EQT CORP | COM | 26884L109 | 13,737,774 | 371,492 | SH | | SOLE | | 371,492 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 7,390,243 | 176,042 | SH | | SOLE | | 176,042 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 12,002,980 | 610,528 | SH | | SOLE | | 610,528 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 14,982,124 | 68,896 | SH | | SOLE | | 68,896 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 19,192,045 | 262,079 | SH | | SOLE | | 262,079 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 3,996,029 | 285,839 | SH | | SOLE | | 285,839 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 11,263,342 | 66,216 | SH | | SOLE | | 66,216 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 7,315,616 | 74,672 | SH | | SOLE | | 74,672 | 0 | 0 |
EBAY INC. | COM | 278642103 | 25,718,504 | 478,751 | SH | | SOLE | | 478,751 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 184,227 | 10,344 | SH | | SOLE | | 10,344 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 67,483,234 | 283,543 | SH | | SOLE | | 283,543 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 577,776 | 64,412 | SH | | SOLE | | 64,412 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,648,312 | 41,013 | SH | | SOLE | | 41,013 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 924,615 | 51,339 | SH | | SOLE | | 51,339 | 0 | 0 |
EDISON INTL | COM | 281020107 | 17,409,545 | 242,439 | SH | | SOLE | | 242,439 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 231,548 | 49,582 | SH | | SOLE | | 49,582 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 31,146,517 | 337,193 | SH | | SOLE | | 337,193 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 162,167 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
89BIO INC | COM | 282559103 | 1,237,721 | 154,522 | SH | | SOLE | | 154,522 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,936,056 | 342,069 | SH | | SOLE | | 342,069 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 53,387,215 | 383,171 | SH | | SOLE | | 383,171 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 15,247,189 | 562,212 | SH | | SOLE | | 562,212 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 7,676,403 | 297,535 | SH | | SOLE | | 297,535 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 24,587,773 | 67,349 | SH | | SOLE | | 67,349 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 35,124,296 | 318,848 | SH | | SOLE | | 318,848 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,010,039 | 15,154 | SH | | SOLE | | 15,154 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 430,992 | 45,948 | SH | | SOLE | | 45,948 | 0 | 0 |
ENACT HLDGS INC | COM | 29249E109 | 769,627 | 25,102 | SH | | SOLE | | 25,102 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 385,474 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,753,303 | 101,861 | SH | | SOLE | | 101,861 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 11,131,167 | 129,749 | SH | | SOLE | | 129,749 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 1,704,310 | 128,240 | SH | | SOLE | | 128,240 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,936,377 | 65,551 | SH | | SOLE | | 65,551 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 5,696,809 | 55,031 | SH | | SOLE | | 55,031 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 2,248,306 | 58,887 | SH | | SOLE | | 58,887 | 0 | 0 |
ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 | 32,762 | 23,570 | SH | | SOLE | | 23,570 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 1,348,187 | 151,142 | SH | | SOLE | | 151,142 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 267,921 | 19,471 | SH | | SOLE | | 19,471 | 0 | 0 |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 474,177 | 20,290 | SH | | SOLE | | 20,290 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 9,583,726 | 96,116 | SH | | SOLE | | 96,116 | 0 | 0 |
ENPRO INC | COM | 29355X107 | 7,969,521 | 54,747 | SH | | SOLE | | 54,747 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 1,218,668 | 19,577 | SH | | SOLE | | 19,577 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 2,928,237 | 23,674 | SH | | SOLE | | 23,674 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 4,403,843 | 284,854 | SH | | SOLE | | 284,854 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 10,816,429 | 79,885 | SH | | SOLE | | 79,885 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 14,655,790 | 136,970 | SH | | SOLE | | 136,970 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 3,789,512 | 60,545 | SH | | SOLE | | 60,545 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 7,816,347 | 41,552 | SH | | SOLE | | 41,552 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 906,584 | 54,515 | SH | | SOLE | | 54,515 | 0 | 0 |
EPLUS INC | COM | 294268107 | 757,799 | 10,285 | SH | | SOLE | | 10,285 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 133,331 | 10,902 | SH | | SOLE | | 10,902 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 18,194,926 | 75,043 | SH | | SOLE | | 75,043 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 40,260,956 | 53,213 | SH | | SOLE | | 53,213 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 10,136,099 | 248,069 | SH | | SOLE | | 248,069 | 0 | 0 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 399,450 | 11,348 | SH | | SOLE | | 11,348 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 8,500,187 | 654,868 | SH | | SOLE | | 654,868 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,115,316 | 93,894 | SH | | SOLE | | 93,894 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,258,544 | 220,054 | SH | | SOLE | | 220,054 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 5,657,426 | 15,611 | SH | | SOLE | | 15,611 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 9,758,963 | 103,346 | SH | | SOLE | | 103,346 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 230,143 | 2,191 | SH | | SOLE | | 2,191 | 0 | 0 |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 209,868 | 4,409 | SH | | SOLE | | 4,409 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 12,088,349 | 436,245 | SH | | SOLE | | 436,245 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 5,140,677 | 137,709 | SH | | SOLE | | 137,709 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 13,458,657 | 49,444 | SH | | SOLE | | 49,444 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 455,639 | 16,337 | SH | | SOLE | | 16,337 | 0 | 0 |
ETSY INC | COM | 29786A106 | 5,303,010 | 89,912 | SH | | SOLE | | 89,912 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 317,201 | 70,646 | SH | | SOLE | | 70,646 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 6,312,155 | 60,987 | SH | | SOLE | | 60,987 | 0 | 0 |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 225,808 | 22,740 | SH | | SOLE | | 22,740 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 14,398,970 | 69,083 | SH | | SOLE | | 69,083 | 0 | 0 |
EVERCOMMERCE INC | COM | 29977X105 | 160,209 | 14,591 | SH | | SOLE | | 14,591 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 986,328 | 117,420 | SH | | SOLE | | 117,420 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 9,960,956 | 188,049 | SH | | SOLE | | 188,049 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 691,600 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 13,871,039 | 244,596 | SH | | SOLE | | 244,596 | 0 | 0 |
EVERQUOTE INC | COM CL A | 30041R108 | 1,161,464 | 55,679 | SH | | SOLE | | 55,679 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 94,799 | 37,176 | SH | | SOLE | | 37,176 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 4,062,446 | 212,471 | SH | | SOLE | | 212,471 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 2,591,078 | 238,809 | SH | | SOLE | | 238,809 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 4,064,746 | 96,207 | SH | | SOLE | | 96,207 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 21,767,786 | 628,945 | SH | | SOLE | | 628,945 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 4,971,869 | 221,267 | SH | | SOLE | | 221,267 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 458,046 | 12,038 | SH | | SOLE | | 12,038 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,547,694 | 113,128 | SH | | SOLE | | 113,128 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,302,958 | 81,776 | SH | | SOLE | | 81,776 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,455,098 | 91,795 | SH | | SOLE | | 91,795 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 404,355 | 4,251 | SH | | SOLE | | 4,251 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 18,585,016 | 119,587 | SH | | SOLE | | 119,587 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 5,425,918 | 403,414 | SH | | SOLE | | 403,414 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 288,913,901 | 2,509,676 | SH | | SOLE | | 2,509,676 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 1,213,876 | 139,526 | SH | | SOLE | | 139,526 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 5,238,834 | 91,031 | SH | | SOLE | | 91,031 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 4,403,452 | 268,667 | SH | | SOLE | | 268,667 | 0 | 0 |
F N B CORP | COM | 302520101 | 9,321,566 | 681,401 | SH | | SOLE | | 681,401 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 58,220 | 10,923 | SH | | SOLE | | 10,923 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 3,123,892 | 14,494 | SH | | SOLE | | 14,494 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 631,885,983 | 1,253,195 | SH | | SOLE | | 1,253,195 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 9,961,788 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 23,257,335 | 15,623 | SH | | SOLE | | 15,623 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 451,446 | 39,154 | SH | | SOLE | | 39,154 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 2,371,200 | 148,200 | SH | | SOLE | | 148,200 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 2,616,645 | 355,040 | SH | | SOLE | | 355,040 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 24,061,122 | 382,895 | SH | | SOLE | | 382,895 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 678,617 | 3,753 | SH | | SOLE | | 3,753 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,489,927 | 34,564 | SH | | SOLE | | 34,564 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 9,348,784 | 111,734 | SH | | SOLE | | 111,734 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 218,225 | 6,637 | SH | | SOLE | | 6,637 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 38,924,629 | 129,818 | SH | | SOLE | | 129,818 | 0 | 0 |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 79,638 | 13,034 | SH | | SOLE | | 13,034 | 0 | 0 |
F5 INC | COM | 315616102 | 11,124,336 | 64,590 | SH | | SOLE | | 64,590 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 30,534,365 | 405,180 | SH | | SOLE | | 405,180 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,802,811 | 137,653 | SH | | SOLE | | 137,653 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 15,467,418 | 423,881 | SH | | SOLE | | 423,881 | 0 | 0 |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 993,158 | 61,802 | SH | | SOLE | | 61,802 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,318,160 | 24,433 | SH | | SOLE | | 24,433 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 7,891,787 | 431,481 | SH | | SOLE | | 431,481 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 10,015,796 | 5,949 | SH | | SOLE | | 5,949 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 306,935 | 10,394 | SH | | SOLE | | 10,394 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 328,453 | 8,906 | SH | | SOLE | | 8,906 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 221,966 | 10,692 | SH | | SOLE | | 10,692 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 5,052,708 | 320,400 | SH | | SOLE | | 320,400 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 8,594,036 | 180,889 | SH | | SOLE | | 180,889 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 224,409 | 8,081 | SH | | SOLE | | 8,081 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 2,682,870 | 99,292 | SH | | SOLE | | 99,292 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 201,405 | 6,050 | SH | | SOLE | | 6,050 | 0 | 0 |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 660,230 | 20,080 | SH | | SOLE | | 20,080 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 21,063,826 | 93,426 | SH | | SOLE | | 93,426 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 517,581 | 29,475 | SH | | SOLE | | 29,475 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,991,912 | 28,527 | SH | | SOLE | | 28,527 | 0 | 0 |
FISERV INC | COM | 337738108 | 50,948,281 | 341,843 | SH | | SOLE | | 341,843 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 11,658,879 | 304,648 | SH | | SOLE | | 304,648 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 4,968,705 | 45,597 | SH | | SOLE | | 45,597 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 4,097,860 | 92,922 | SH | | SOLE | | 92,922 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 7,093,003 | 71,351 | SH | | SOLE | | 71,351 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 9,577,037 | 219,909 | SH | | SOLE | | 219,909 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 3,227,258 | 145,372 | SH | | SOLE | | 145,372 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 6,909,036 | 143,639 | SH | | SOLE | | 143,639 | 0 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,576,431 | 90,913 | SH | | SOLE | | 90,913 | 0 | 0 |
STANDARD BIOTOOLS INC | COM | 34385P108 | 36,881 | 20,837 | SH | | SOLE | | 20,837 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,482,566 | 59,493 | SH | | SOLE | | 59,493 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 29,015,679 | 2,313,850 | SH | | SOLE | | 2,313,850 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 2,136,484 | 66,786 | SH | | SOLE | | 66,786 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 4,635,024 | 76,574 | SH | | SOLE | | 76,574 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 22,189,003 | 368,160 | SH | | SOLE | | 368,160 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 14,044,395 | 189,533 | SH | | SOLE | | 189,533 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 4,340,914 | 66,845 | SH | | SOLE | | 66,845 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,928,794 | 82,639 | SH | | SOLE | | 82,639 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,249,514 | 59,529 | SH | | SOLE | | 59,529 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 5,385,195 | 156,683 | SH | | SOLE | | 156,683 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 201,918,216 | 6,306,003 | SH | | SOLE | | 6,306,003 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,456,736 | 30,229 | SH | | SOLE | | 30,229 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 315,544 | 3,276 | SH | | SOLE | | 3,276 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 5,072,042 | 226,937 | SH | | SOLE | | 226,937 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 38,209,952 | 786,213 | SH | | SOLE | | 786,213 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 5,120,221 | 39,572 | SH | | SOLE | | 39,572 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 1,124,448 | 88,609 | SH | | SOLE | | 88,609 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 2,127,655 | 62,967 | SH | | SOLE | | 62,967 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,392,462 | 53,188 | SH | | SOLE | | 53,188 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 30,263 | 47,375 | SH | | SOLE | | 47,375 | 0 | 0 |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 613,671 | 71,109 | SH | | SOLE | | 71,109 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 36,052 | 29,074 | SH | | SOLE | | 29,074 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 2,219,911 | 28,845 | SH | | SOLE | | 28,845 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 249,232 | 14,678 | SH | | SOLE | | 14,678 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 481,194 | 93,800 | SH | | SOLE | | 93,800 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,645,373 | 25,080 | SH | | SOLE | | 25,080 | 0 | 0 |
GATX CORP | COM | 361448103 | 3,116,019 | 23,542 | SH | | SOLE | | 23,542 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 1,224,908 | 85,300 | SH | | SOLE | | 85,300 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,223,862 | 45,211 | SH | | SOLE | | 45,211 | 0 | 0 |
GMS INC | COM | 36251C103 | 1,894,093 | 23,497 | SH | | SOLE | | 23,497 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,046,566 | 99,932 | SH | | SOLE | | 99,932 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 17,864,173 | 229,263 | SH | | SOLE | | 229,263 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 30,235,287 | 116,599 | SH | | SOLE | | 116,599 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6,505,267 | 143,890 | SH | | SOLE | | 143,890 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 4,789,613 | 193,990 | SH | | SOLE | | 193,990 | 0 | 0 |
GAP INC | COM | 364760108 | 3,767,644 | 157,708 | SH | | SOLE | | 157,708 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 520,116 | 60,549 | SH | | SOLE | | 60,549 | 0 | 0 |
GARTNER INC | COM | 366651107 | 27,166,783 | 60,497 | SH | | SOLE | | 60,497 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 30,970,247 | 180,574 | SH | | SOLE | | 180,574 | 0 | 0 |
GCM GROSVENOR INC | COM CL A | 36831E108 | 555,305 | 56,896 | SH | | SOLE | | 56,896 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 7,686,874 | 58,137 | SH | | SOLE | | 58,137 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 36,643,812 | 126,297 | SH | | SOLE | | 126,297 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 110,612,598 | 695,808 | SH | | SOLE | | 695,808 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 22,102,475 | 349,391 | SH | | SOLE | | 349,391 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 32,729,816 | 704,473 | SH | | SOLE | | 704,473 | 0 | 0 |
GENESCO INC | COM | 371532102 | 556,481 | 21,519 | SH | | SOLE | | 21,519 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 6,311,692 | 187,235 | SH | | SOLE | | 187,235 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 12,048,364 | 87,105 | SH | | SOLE | | 87,105 | 0 | 0 |
GENWORTH FINL INC | COM SHS | 37247D106 | 659,586 | 109,203 | SH | | SOLE | | 109,203 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 1,099,737 | 22,298 | SH | | SOLE | | 22,298 | 0 | 0 |
GERON CORP | COM | 374163103 | 1,539,786 | 363,157 | SH | | SOLE | | 363,157 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 668,705 | 9,755 | SH | | SOLE | | 9,755 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 50,220,873 | 731,976 | SH | | SOLE | | 731,976 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 29,979 | 89,676 | SH | | SOLE | | 89,676 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 3,738,397 | 75,189 | SH | | SOLE | | 75,189 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 357,973 | 9,592 | SH | | SOLE | | 9,592 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 5,058,752 | 42,744 | SH | | SOLE | | 42,744 | 0 | 0 |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 112,510 | 17,047 | SH | | SOLE | | 17,047 | 0 | 0 |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 483,038 | 15,403 | SH | | SOLE | | 15,403 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 71,953 | 64,244 | SH | | SOLE | | 64,244 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 458,111 | 62,328 | SH | | SOLE | | 62,328 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 13,798,220 | 142,691 | SH | | SOLE | | 142,691 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 518,650 | 57,120 | SH | | SOLE | | 57,120 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 8,685,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 18,043,896 | 263,453 | SH | | SOLE | | 263,453 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 5,498,443 | 66,826 | SH | | SOLE | | 66,826 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 14,961,963 | 107,093 | SH | | SOLE | | 107,093 | 0 | 0 |
GOGO INC | COM | 38046C109 | 2,351,349 | 244,423 | SH | | SOLE | | 244,423 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 548,905 | 17,644 | SH | | SOLE | | 17,644 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 172,215,864 | 380,739 | SH | | SOLE | | 380,739 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 323,177 | 41,433 | SH | | SOLE | | 41,433 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 10,420,991 | 918,149 | SH | | SOLE | | 918,149 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 5,194,529 | 90,434 | SH | | SOLE | | 90,434 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 495,805 | 13,506 | SH | | SOLE | | 13,506 | 0 | 0 |
GRACO INC | COM | 384109104 | 7,127,668 | 89,905 | SH | | SOLE | | 89,905 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 195,524 | 201,571 | SH | | SOLE | | 201,571 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,916,424 | 4,169 | SH | | SOLE | | 4,169 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 21,413,764 | 23,734 | SH | | SOLE | | 23,734 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 3,117,894 | 22,285 | SH | | SOLE | | 22,285 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 10,852,310 | 175,122 | SH | | SOLE | | 175,122 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 355,809 | 119,801 | SH | | SOLE | | 119,801 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 14,216,750 | 542,417 | SH | | SOLE | | 542,417 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 172,229 | 33,121 | SH | | SOLE | | 33,121 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 470,476 | 53,585 | SH | | SOLE | | 53,585 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 2,326,577 | 40,646 | SH | | SOLE | | 40,646 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 803,808 | 85,059 | SH | | SOLE | | 85,059 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 362,211 | 22,838 | SH | | SOLE | | 22,838 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 440,252 | 8,885 | SH | | SOLE | | 8,885 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 506,698 | 48,211 | SH | | SOLE | | 48,211 | 0 | 0 |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 211,512 | 19,954 | SH | | SOLE | | 19,954 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 657,684 | 45,016 | SH | | SOLE | | 45,016 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 825,327 | 12,924 | SH | | SOLE | | 12,924 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,653,028 | 74,730 | SH | | SOLE | | 74,730 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,844,375 | 9,568 | SH | | SOLE | | 9,568 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 3,806,442 | 131,802 | SH | | SOLE | | 131,802 | 0 | 0 |
GUESS INC | COM | 401617105 | 392,516 | 19,241 | SH | | SOLE | | 19,241 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,575,698 | 47,688 | SH | | SOLE | | 47,688 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,374,553 | 9,103 | SH | | SOLE | | 9,103 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 9,485,346 | 177,828 | SH | | SOLE | | 177,828 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,021,184 | 68,399 | SH | | SOLE | | 68,399 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 35,525,215 | 110,574 | SH | | SOLE | | 110,574 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 348,218 | 3,778 | SH | | SOLE | | 3,778 | 0 | 0 |
HNI CORP | COM | 404251100 | 692,408 | 15,380 | SH | | SOLE | | 15,380 | 0 | 0 |
HP INC | COM | 40434L105 | 25,618,916 | 731,551 | SH | | SOLE | | 731,551 | 0 | 0 |
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 18,160 | 320,000 | SH | | SOLE | | 320,000 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 4,953,045 | 59,870 | SH | | SOLE | | 59,870 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,178,758 | 315,305 | SH | | SOLE | | 315,305 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 16,293,884 | 482,353 | SH | | SOLE | | 482,353 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,657,422 | 88,950 | SH | | SOLE | | 88,950 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 627,045 | 5,074 | SH | | SOLE | | 5,074 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 7,439,670 | 155,544 | SH | | SOLE | | 155,544 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,289,057 | 261,472 | SH | | SOLE | | 261,472 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 419,154 | 25,069 | SH | | SOLE | | 25,069 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 8,039,597 | 271,608 | SH | | SOLE | | 271,608 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 436,657 | 3,481 | SH | | SOLE | | 3,481 | 0 | 0 |
HARBOR ETF TRUST | HUMAN CAP FACTOR | 41151J851 | 121,133,288 | 4,520,000 | SH | | SOLE | | 4,520,000 | 0 | 0 |
HARBOR ETF TRUST | HUMAN CAP LARGE | 41151J877 | 327,731,737 | 9,871,200 | SH | | SOLE | | 9,871,200 | 0 | 0 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 391,464 | 35,172 | SH | | SOLE | | 35,172 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 4,097,179 | 122,158 | SH | | SOLE | | 122,158 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 7,478,634 | 635,398 | SH | | SOLE | | 635,398 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,064,533 | 68,430 | SH | | SOLE | | 68,430 | 0 | 0 |
HARROW INC | COM | 415858109 | 2,215,196 | 106,041 | SH | | SOLE | | 106,041 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 836,989 | 96,986 | SH | | SOLE | | 96,986 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 20,458,985 | 203,491 | SH | | SOLE | | 203,491 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 57,570 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
HASBRO INC | COM | 418056107 | 7,949,331 | 135,886 | SH | | SOLE | | 135,886 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 4,194,203 | 124,494 | SH | | SOLE | | 124,494 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 250,750 | 9,915 | SH | | SOLE | | 9,915 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 703,073 | 77,946 | SH | | SOLE | | 77,946 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 535,717 | 5,887 | SH | | SOLE | | 5,887 | 0 | 0 |
HAYNES INTL INC | COM NEW | 420877201 | 2,918,271 | 49,715 | SH | | SOLE | | 49,715 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 1,823,586 | 148,259 | SH | | SOLE | | 148,259 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 489,478 | 17,544 | SH | | SOLE | | 17,544 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 8,603,622 | 99,810 | SH | | SOLE | | 99,810 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,894,689 | 114,969 | SH | | SOLE | | 114,969 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10,092,334 | 514,915 | SH | | SOLE | | 514,915 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 269,796 | 55,628 | SH | | SOLE | | 55,628 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 5,192,671 | 23,222 | SH | | SOLE | | 23,222 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 173,382,896 | 976,695 | SH | | SOLE | | 976,695 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 802,795 | 25,421 | SH | | SOLE | | 25,421 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,388,191 | 200,016 | SH | | SOLE | | 200,016 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 673,505 | 18,636 | SH | | SOLE | | 18,636 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 12,311,213 | 74,155 | SH | | SOLE | | 74,155 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 1,105,241 | 8,292 | SH | | SOLE | | 8,292 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 500,507 | 143,002 | SH | | SOLE | | 143,002 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 16,369,510 | 89,047 | SH | | SOLE | | 89,047 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 937,586 | 265,605 | SH | | SOLE | | 265,605 | 0 | 0 |
HESS CORP | COM | 42809H107 | 50,377,637 | 341,497 | SH | | SOLE | | 341,497 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 254,606 | 6,987 | SH | | SOLE | | 6,987 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,702,742 | 741,745 | SH | | SOLE | | 741,745 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 6,741,977 | 107,958 | SH | | SOLE | | 107,958 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 734,919 | 8,427 | SH | | SOLE | | 8,427 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,837,627 | 146,084 | SH | | SOLE | | 146,084 | 0 | 0 |
HILLEVAX INC | COM | 43157M102 | 338,378 | 23,401 | SH | | SOLE | | 23,401 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 579,490 | 14,480 | SH | | SOLE | | 14,480 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 146,556 | 16,560 | SH | | SOLE | | 16,560 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,965,581 | 73,351 | SH | | SOLE | | 73,351 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 35,460,337 | 162,513 | SH | | SOLE | | 162,513 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 241,392 | 11,956 | SH | | SOLE | | 11,956 | 0 | 0 |
HOLLEY INC | COM | 43538H103 | 429,496 | 119,971 | SH | | SOLE | | 119,971 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 12,816,738 | 172,616 | SH | | SOLE | | 172,616 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 9,492,137 | 396,166 | SH | | SOLE | | 396,166 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 188,724,072 | 548,234 | SH | | SOLE | | 548,234 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 296,708 | 26,027 | SH | | SOLE | | 26,027 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 75,683,060 | 354,421 | SH | | SOLE | | 354,421 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 110,246 | 10,265 | SH | | SOLE | | 10,265 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 389,287 | 11,934 | SH | | SOLE | | 11,934 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 427,111 | 34,528 | SH | | SOLE | | 34,528 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 7,219,849 | 236,794 | SH | | SOLE | | 236,794 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,181,810 | 677,520 | SH | | SOLE | | 677,520 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 604,308 | 4,481 | SH | | SOLE | | 4,481 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 948,168 | 6,681 | SH | | SOLE | | 6,681 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 3,656,561 | 56,411 | SH | | SOLE | | 56,411 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 23,401,874 | 301,454 | SH | | SOLE | | 301,454 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 219,641 | 5,102 | SH | | SOLE | | 5,102 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 10,386,942 | 28,420 | SH | | SOLE | | 28,420 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 16,069,418 | 27,246 | SH | | SOLE | | 27,246 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 499,682 | 103,884 | SH | | SOLE | | 103,884 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 977,026 | 111,152 | SH | | SOLE | | 111,152 | 0 | 0 |
HUMANA INC | COM | 444859102 | 26,098,705 | 69,848 | SH | | SOLE | | 69,848 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,458,080 | 52,863 | SH | | SOLE | | 52,863 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 20,290,966 | 1,539,527 | SH | | SOLE | | 1,539,527 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,153,423 | 29,040 | SH | | SOLE | | 29,040 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 309,399 | 13,588 | SH | | SOLE | | 13,588 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 315,003 | 3,198 | SH | | SOLE | | 3,198 | 0 | 0 |
HUT 8 CORP | COM | 44812J104 | 857,068 | 57,176 | SH | | SOLE | | 57,176 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,636,053 | 23,934 | SH | | SOLE | | 23,934 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 3,424,173 | 73,088 | SH | | SOLE | | 73,088 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 595,949 | 16,591 | SH | | SOLE | | 16,591 | 0 | 0 |
HYSTER-YALE INC | CL A | 449172105 | 2,271,455 | 32,575 | SH | | SOLE | | 32,575 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 577,806 | 3,892 | SH | | SOLE | | 3,892 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 212,206 | 1,787 | SH | | SOLE | | 1,787 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 1,752,075 | 12,575 | SH | | SOLE | | 12,575 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 929,135 | 78,408 | SH | | SOLE | | 78,408 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 234,267 | 2,776 | SH | | SOLE | | 2,776 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 7,525,220 | 69,911 | SH | | SOLE | | 69,911 | 0 | 0 |
ITT INC | COM | 45073V108 | 12,859,869 | 99,550 | SH | | SOLE | | 99,550 | 0 | 0 |
IDACORP INC | COM | 451107106 | 3,312,880 | 35,565 | SH | | SOLE | | 35,565 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 2,554,849 | 72,767 | SH | | SOLE | | 72,767 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 9,446,340 | 46,950 | SH | | SOLE | | 46,950 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 30,518,208 | 62,640 | SH | | SOLE | | 62,640 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 40,857,117 | 172,422 | SH | | SOLE | | 172,422 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 10,164,420 | 97,379 | SH | | SOLE | | 97,379 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 434,196 | 46,142 | SH | | SOLE | | 46,142 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 607,036 | 96,050 | SH | | SOLE | | 96,050 | 0 | 0 |
IMMUNOME INC | COM | 45257U108 | 315,495 | 26,074 | SH | | SOLE | | 26,074 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 1,894,068 | 71,745 | SH | | SOLE | | 71,745 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 6,722,925 | 42,884 | SH | | SOLE | | 42,884 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 4,861,946 | 100,975 | SH | | SOLE | | 100,975 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 9,558,865 | 157,685 | SH | | SOLE | | 157,685 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 8,045,757 | 429,336 | SH | | SOLE | | 429,336 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,772,355 | 54,660 | SH | | SOLE | | 54,660 | 0 | 0 |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 278,046 | 10,298 | SH | | SOLE | | 10,298 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 670,646 | 14,733 | SH | | SOLE | | 14,733 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2,489,953 | 403,558 | SH | | SOLE | | 403,558 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 3,403,853 | 558,925 | SH | | SOLE | | 558,925 | 0 | 0 |
INFORMATICA INC | COM CL A | 45674M101 | 2,322,022 | 75,195 | SH | | SOLE | | 75,195 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 23,529,104 | 259,017 | SH | | SOLE | | 259,017 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 951,610 | 21,771 | SH | | SOLE | | 21,771 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 557,662 | 8,128 | SH | | SOLE | | 8,128 | 0 | 0 |
INGREDION INC | COM | 457187102 | 5,325,177 | 46,427 | SH | | SOLE | | 46,427 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 7,889,769 | 39,775 | SH | | SOLE | | 39,775 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 6,917,013 | 103,239 | SH | | SOLE | | 103,239 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 262,876 | 2,127 | SH | | SOLE | | 2,127 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 9,513,172 | 71,084 | SH | | SOLE | | 71,084 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 363,439 | 11,739 | SH | | SOLE | | 11,739 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 277,187 | 3,039 | SH | | SOLE | | 3,039 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,015,079 | 19,521 | SH | | SOLE | | 19,521 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 1,669,471 | 101,797 | SH | | SOLE | | 101,797 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 5,990,935 | 54,852 | SH | | SOLE | | 54,852 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 8,894,133 | 44,074 | SH | | SOLE | | 44,074 | 0 | 0 |
INSPIRATO INCORPORATED | CL A NEW | 45791E206 | 53,753 | 15,358 | SH | | SOLE | | 15,358 | 0 | 0 |
INTEL CORP | COM | 458140100 | 76,672,088 | 2,475,689 | SH | | SOLE | | 2,475,689 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 954,804 | 8,246 | SH | | SOLE | | 8,246 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,257,331 | 56,181 | SH | | SOLE | | 56,181 | 0 | 0 |
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 7,809 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 1,598,893 | 13,780 | SH | | SOLE | | 13,780 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 20,567,008 | 167,757 | SH | | SOLE | | 167,757 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 44,430,387 | 324,570 | SH | | SOLE | | 324,570 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 2,226,193 | 151,648 | SH | | SOLE | | 151,648 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 5,913,788 | 50,736 | SH | | SOLE | | 50,736 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 842,989 | 14,735 | SH | | SOLE | | 14,735 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 88,322,106 | 510,680 | SH | | SOLE | | 510,680 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 14,750,028 | 154,921 | SH | | SOLE | | 154,921 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 731,588 | 35,105 | SH | | SOLE | | 35,105 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 10,711,556 | 248,240 | SH | | SOLE | | 248,240 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,738,574 | 369,150 | SH | | SOLE | | 369,150 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 7,229,530 | 105,556 | SH | | SOLE | | 105,556 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 88,219,538 | 198,313 | SH | | SOLE | | 198,313 | 0 | 0 |
INTUIT | COM | 461202103 | 105,462,489 | 160,470 | SH | | SOLE | | 160,470 | 0 | 0 |
INTUITIVE MACHINES INC | *W EXP 99/99/999 | 46125A118 | 27,080 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 160,959,051 | 7,650,145 | SH | | SOLE | | 7,650,145 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 34,789,944 | 1,318,800 | SH | | SOLE | | 1,318,800 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 15,964,877 | 444,828 | SH | | SOLE | | 444,828 | 0 | 0 |
IONQ INC | COM | 46222L108 | 100,578 | 14,307 | SH | | SOLE | | 14,307 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,179,782 | 87,700 | SH | | SOLE | | 87,700 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,895,679 | 236,369 | SH | | SOLE | | 236,369 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 26,469,328 | 125,186 | SH | | SOLE | | 125,186 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,452,002 | 129,677 | SH | | SOLE | | 129,677 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 15,077,221 | 168,235 | SH | | SOLE | | 168,235 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,144,677 | 175,564 | SH | | SOLE | | 175,564 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 9,344,127 | 341,900 | SH | | SOLE | | 341,900 | 0 | 0 |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 9,993,064 | 163,513 | SH | | SOLE | | 163,513 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 10,164,642 | 153,800 | SH | | SOLE | | 153,800 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 4,757,246 | 155,364 | SH | | SOLE | | 155,364 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,760,901 | 84,100 | SH | | SOLE | | 84,100 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,811,503 | 69,700 | SH | | SOLE | | 69,700 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 106,010,769 | 2,489,100 | SH | | SOLE | | 2,489,100 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 863,755 | 14,760 | SH | | SOLE | | 14,760 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,616,401 | 27,682 | SH | | SOLE | | 27,682 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 51,318,400 | 580,000 | SH | | SOLE | | 580,000 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 64,761,090 | 607,800 | SH | | SOLE | | 607,800 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 205,133,079 | 2,659,231 | SH | | SOLE | | 2,659,231 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 7,059,511 | 167,406 | SH | | SOLE | | 167,406 | 0 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 229,286,195 | 4,840,325 | SH | | SOLE | | 4,840,325 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 78,967,456 | 1,475,200 | SH | | SOLE | | 1,475,200 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 42,223,926 | 713,242 | SH | | SOLE | | 713,242 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,349,331 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,018,490 | 20,680 | SH | | SOLE | | 20,680 | 0 | 0 |
ISHARES BITCOIN TR | SHS | 46438F101 | 98,939,461 | 2,898,051 | SH | | SOLE | | 2,898,051 | 0 | 0 |
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 243,168 | 24,390 | SH | | SOLE | | 24,390 | 0 | 0 |
ITRON INC | COM | 465741106 | 9,396,945 | 94,957 | SH | | SOLE | | 94,957 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 1,805,879 | 11,122 | SH | | SOLE | | 11,122 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 331,471,981 | 1,638,841 | SH | | SOLE | | 1,638,841 | 0 | 0 |
JABIL INC | COM | 466313103 | 10,121,495 | 93,037 | SH | | SOLE | | 93,037 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 716,216 | 14,060 | SH | | SOLE | | 14,060 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,024,699 | 27,265 | SH | | SOLE | | 27,265 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 24,374,785 | 174,467 | SH | | SOLE | | 174,467 | 0 | 0 |
JANUX THERAPEUTICS INC | COM | 47103J105 | 1,287,782 | 30,742 | SH | | SOLE | | 30,742 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 4,063,134 | 321,705 | SH | | SOLE | | 321,705 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,820,454 | 137,067 | SH | | SOLE | | 137,067 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 2,422,243 | 179,825 | SH | | SOLE | | 179,825 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,284,883 | 24,059 | SH | | SOLE | | 24,059 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 198,813,263 | 1,360,244 | SH | | SOLE | | 1,360,244 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 611,849 | 43,517 | SH | | SOLE | | 43,517 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 13,998,043 | 68,190 | SH | | SOLE | | 68,190 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 1,788,630 | 32,491 | SH | | SOLE | | 32,491 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 9,862,831 | 270,511 | SH | | SOLE | | 270,511 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 601,105 | 36,233 | SH | | SOLE | | 36,233 | 0 | 0 |
KBR INC | COM | 48242W106 | 10,822,855 | 168,738 | SH | | SOLE | | 168,738 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 61,144,013 | 74,158 | SH | | SOLE | | 74,158 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 42,427,822 | 403,153 | SH | | SOLE | | 403,153 | 0 | 0 |
KADANT INC | COM | 48282T104 | 437,145 | 1,488 | SH | | SOLE | | 1,488 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 715,694 | 60,755 | SH | | SOLE | | 60,755 | 0 | 0 |
KARAT PACKAGING INC | COM | 48563L101 | 608,963 | 20,587 | SH | | SOLE | | 20,587 | 0 | 0 |
KB HOME | COM | 48666K109 | 4,751,116 | 67,699 | SH | | SOLE | | 67,699 | 0 | 0 |
KELLANOVA | COM | 487836108 | 11,658,858 | 202,130 | SH | | SOLE | | 202,130 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 676,556 | 31,600 | SH | | SOLE | | 31,600 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 7,000,287 | 117,989 | SH | | SOLE | | 117,989 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 640,170 | 27,195 | SH | | SOLE | | 27,195 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 29,206,588 | 1,606,523 | SH | | SOLE | | 1,606,523 | 0 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 1,451,341 | 31,758 | SH | | SOLE | | 31,758 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 28,386,526 | 849,896 | SH | | SOLE | | 849,896 | 0 | 0 |
KEYCORP | COM | 493267108 | 16,850,857 | 1,185,845 | SH | | SOLE | | 1,185,845 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,389,056 | 97,909 | SH | | SOLE | | 97,909 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 4,109,858 | 131,853 | SH | | SOLE | | 131,853 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 28,078,094 | 203,170 | SH | | SOLE | | 203,170 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 11,238,422 | 577,514 | SH | | SOLE | | 577,514 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 25,136,663 | 1,265,056 | SH | | SOLE | | 1,265,056 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 9,122,275 | 23,677 | SH | | SOLE | | 23,677 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 1,030,875 | 8,610 | SH | | SOLE | | 8,610 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5,263,798 | 235,201 | SH | | SOLE | | 235,201 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,164,043 | 16,596 | SH | | SOLE | | 16,596 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 9,828,998 | 196,895 | SH | | SOLE | | 196,895 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,820,808 | 79,200 | SH | | SOLE | | 79,200 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 3,352,747 | 50,684 | SH | | SOLE | | 50,684 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 555,442 | 15,016 | SH | | SOLE | | 15,016 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 11,319,871 | 168,601 | SH | | SOLE | | 168,601 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 936,326 | 169,012 | SH | | SOLE | | 169,012 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 20,324,215 | 630,795 | SH | | SOLE | | 630,795 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,596,097 | 179,715 | SH | | SOLE | | 179,715 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 648,107 | 60,233 | SH | | SOLE | | 60,233 | 0 | 0 |
KROGER CO | COM | 501044101 | 20,450,429 | 409,582 | SH | | SOLE | | 409,582 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 759,815 | 60,543 | SH | | SOLE | | 60,543 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 4,647,928 | 25,310 | SH | | SOLE | | 25,310 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 228,783 | 4,651 | SH | | SOLE | | 4,651 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 1,768,516 | 85,892 | SH | | SOLE | | 85,892 | 0 | 0 |
KURA SUSHI USA INC | CL A COM | 501270102 | 364,913 | 5,784 | SH | | SOLE | | 5,784 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,258,730 | 123,859 | SH | | SOLE | | 123,859 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,983,144 | 66,437 | SH | | SOLE | | 66,437 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 1,327,226 | 14,831 | SH | | SOLE | | 14,831 | 0 | 0 |
LKQ CORP | COM | 501889208 | 7,853,648 | 188,835 | SH | | SOLE | | 188,835 | 0 | 0 |
LCI INDS | COM | 50189K103 | 1,870,971 | 18,098 | SH | | SOLE | | 18,098 | 0 | 0 |
KYVERNA THERAPEUTICS INC | COM | 501976104 | 78,375 | 10,450 | SH | | SOLE | | 10,450 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 12,206,248 | 43,703 | SH | | SOLE | | 43,703 | 0 | 0 |
LSI INDS INC OHIO | COM | 50216C108 | 1,130,136 | 78,102 | SH | | SOLE | | 78,102 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 141,473 | 17,295 | SH | | SOLE | | 17,295 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 26,864,709 | 119,622 | SH | | SOLE | | 119,622 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 10,489,516 | 51,543 | SH | | SOLE | | 51,543 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 1,141,886 | 30,630 | SH | | SOLE | | 30,630 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 392,677 | 34,781 | SH | | SOLE | | 34,781 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 108,628,543 | 102,013 | SH | | SOLE | | 102,013 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,168,967 | 34,878 | SH | | SOLE | | 34,878 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 6,630,717 | 78,862 | SH | | SOLE | | 78,862 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 2,586,243 | 13,686 | SH | | SOLE | | 13,686 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 617,135 | 45,411 | SH | | SOLE | | 45,411 | 0 | 0 |
LANDSEA HOMES CORP | COM | 51509P103 | 498,098 | 54,200 | SH | | SOLE | | 54,200 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 7,817,340 | 42,375 | SH | | SOLE | | 42,375 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 9,778,198 | 121,786 | SH | | SOLE | | 121,786 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 1,211,036 | 27,020 | SH | | SOLE | | 27,020 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 9,787,215 | 221,180 | SH | | SOLE | | 221,180 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 295,425 | 97,500 | SH | | SOLE | | 97,500 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7,049,322 | 121,561 | SH | | SOLE | | 121,561 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 14,964,309 | 140,642 | SH | | SOLE | | 140,642 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,618,794 | 108,353 | SH | | SOLE | | 108,353 | 0 | 0 |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 461,310 | 15,377 | SH | | SOLE | | 15,377 | 0 | 0 |
LAZYDAYS HLDGS INC | COM | 52110H100 | 26,162 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
LAZARD INC | COM | 52110M109 | 2,644,652 | 69,268 | SH | | SOLE | | 69,268 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 4,425,523 | 38,749 | SH | | SOLE | | 38,749 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 335,743 | 40,017 | SH | | SOLE | | 40,017 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 2,138,150 | 186,575 | SH | | SOLE | | 186,575 | 0 | 0 |
LEGACY HOUSING CORP | COM | 52472M101 | 203,661 | 8,878 | SH | | SOLE | | 8,878 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 18,148,201 | 124,405 | SH | | SOLE | | 124,405 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 6,783,879 | 801,877 | SH | | SOLE | | 801,877 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 2,261,415 | 54,374 | SH | | SOLE | | 54,374 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 21,614,102 | 144,219 | SH | | SOLE | | 144,219 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 9,089,310 | 16,990 | SH | | SOLE | | 16,990 | 0 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 2,309,879 | 90,548 | SH | | SOLE | | 90,548 | 0 | 0 |
LESLIES INC | COM | 527064109 | 503,156 | 120,085 | SH | | SOLE | | 120,085 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,304,350 | 67,653 | SH | | SOLE | | 67,653 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 501,956 | 55,039 | SH | | SOLE | | 55,039 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 11,210,417 | 205,319 | SH | | SOLE | | 205,319 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,422,766 | 117,161 | SH | | SOLE | | 117,161 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 652,186 | 31,220 | SH | | SOLE | | 31,220 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 2,141,258 | 57,085 | SH | | SOLE | | 57,085 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 7,532,208 | 104,847 | SH | | SOLE | | 104,847 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 97,593,824 | 1,519,443 | SH | | SOLE | | 1,519,443 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 2,828,214 | 127,627 | SH | | SOLE | | 127,627 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 1,399,902 | 63,201 | SH | | SOLE | | 63,201 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 792,027 | 42,062 | SH | | SOLE | | 42,062 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,926,518 | 34,732 | SH | | SOLE | | 34,732 | 0 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 34,789 | 11,635 | SH | | SOLE | | 11,635 | 0 | 0 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 49,390 | 10,059 | SH | | SOLE | | 10,059 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 428,911,100 | 473,736 | SH | | SOLE | | 473,736 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,106,277 | 32,370 | SH | | SOLE | | 32,370 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 446,036 | 14,342 | SH | | SOLE | | 14,342 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,867,729 | 217,938 | SH | | SOLE | | 217,938 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 600,799 | 30,070 | SH | | SOLE | | 30,070 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 1,369,116 | 114,093 | SH | | SOLE | | 114,093 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 5,213,597 | 20,652 | SH | | SOLE | | 20,652 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 7,690,703 | 30,090 | SH | | SOLE | | 30,090 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 510,053 | 14,548 | SH | | SOLE | | 14,548 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 22,245,533 | 237,311 | SH | | SOLE | | 237,311 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 546,060 | 17,649 | SH | | SOLE | | 17,649 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 56,947,898 | 121,918 | SH | | SOLE | | 121,918 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 9,257,595 | 123,864 | SH | | SOLE | | 123,864 | 0 | 0 |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 604,337 | 22,358 | SH | | SOLE | | 22,358 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 10,909,878 | 132,514 | SH | | SOLE | | 132,514 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 72,711,235 | 329,816 | SH | | SOLE | | 329,816 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 1,717,372 | 657,997 | SH | | SOLE | | 657,997 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 18,188,739 | 60,893 | SH | | SOLE | | 60,893 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 288,360 | 5,663 | SH | | SOLE | | 5,663 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 483,968 | 439,971 | SH | | SOLE | | 439,971 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 281,254 | 188,761 | SH | | SOLE | | 188,761 | 0 | 0 |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 130,732 | 90,160 | SH | | SOLE | | 90,160 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 3,553,186 | 251,999 | SH | | SOLE | | 251,999 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 13,695,356 | 90,482 | SH | | SOLE | | 90,482 | 0 | 0 |
MBIA INC | COM | 55262C100 | 783,906 | 142,788 | SH | | SOLE | | 142,788 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 1,280,200 | 51,004 | SH | | SOLE | | 51,004 | 0 | 0 |
MFA FINL INC | COM | 55272X607 | 382,817 | 35,979 | SH | | SOLE | | 35,979 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 2,749,621 | 36,799 | SH | | SOLE | | 36,799 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 1,429,024 | 66,312 | SH | | SOLE | | 66,312 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,381,695 | 188,607 | SH | | SOLE | | 188,607 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 762,972 | 10,255 | SH | | SOLE | | 10,255 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 2,760,242 | 22,599 | SH | | SOLE | | 22,599 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 7,557,318 | 57,875 | SH | | SOLE | | 57,875 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 2,762,754 | 217,027 | SH | | SOLE | | 217,027 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 1,749,692 | 135,530 | SH | | SOLE | | 135,530 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 594,977 | 3,170 | SH | | SOLE | | 3,170 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 3,642,312 | 45,925 | SH | | SOLE | | 45,925 | 0 | 0 |
MSCI INC | COM | 55354G100 | 21,657,071 | 44,955 | SH | | SOLE | | 44,955 | 0 | 0 |
MVB FINL CORP | COM | 553810102 | 328,064 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 423,822 | 3,123 | SH | | SOLE | | 3,123 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 8,431,591 | 75,640 | SH | | SOLE | | 75,640 | 0 | 0 |
MACERICH CO | COM | 554382101 | 7,060,264 | 457,271 | SH | | SOLE | | 457,271 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 307,080 | 20,472 | SH | | SOLE | | 20,472 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 406,717 | 95,698 | SH | | SOLE | | 95,698 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3,756,960 | 195,675 | SH | | SOLE | | 195,675 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 2,080,356 | 49,181 | SH | | SOLE | | 49,181 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,767,293 | 9,394 | SH | | SOLE | | 9,394 | 0 | 0 |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 418,941 | 12,239 | SH | | SOLE | | 12,239 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,842,263 | 52,546 | SH | | SOLE | | 52,546 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,545,814 | 9,087 | SH | | SOLE | | 9,087 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 3,433,433 | 705,017 | SH | | SOLE | | 705,017 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 137,352 | 10,335 | SH | | SOLE | | 10,335 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 9,278,900 | 366,176 | SH | | SOLE | | 366,176 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 482,501 | 13,770 | SH | | SOLE | | 13,770 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 17,310,522 | 70,174 | SH | | SOLE | | 70,174 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 2,946,803 | 255,577 | SH | | SOLE | | 255,577 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 920,333 | 176,309 | SH | | SOLE | | 176,309 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 5,902,637 | 84,565 | SH | | SOLE | | 84,565 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 2,163,215 | 67,306 | SH | | SOLE | | 67,306 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2,284,417 | 115,084 | SH | | SOLE | | 115,084 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 11,019,745 | 384,365 | SH | | SOLE | | 384,365 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 39,139,170 | 225,612 | SH | | SOLE | | 225,612 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 504,866 | 70,512 | SH | | SOLE | | 70,512 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 415,843 | 13,193 | SH | | SOLE | | 13,193 | 0 | 0 |
MARCUS CORP DEL | COM | 566330106 | 596,345 | 52,449 | SH | | SOLE | | 52,449 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 467,131 | 14,431 | SH | | SOLE | | 14,431 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 11,328,995 | 7,190 | SH | | SOLE | | 7,190 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,636,297 | 28,107 | SH | | SOLE | | 28,107 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 1,110,906 | 202,720 | SH | | SOLE | | 202,720 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 3,117,935 | 35,707 | SH | | SOLE | | 35,707 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 63,381,837 | 300,787 | SH | | SOLE | | 300,787 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 36,150,901 | 149,526 | SH | | SOLE | | 149,526 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 28,377,317 | 52,376 | SH | | SOLE | | 52,376 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 32,081,514 | 458,963 | SH | | SOLE | | 458,963 | 0 | 0 |
MASCO CORP | COM | 574599106 | 8,441,422 | 126,615 | SH | | SOLE | | 126,615 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 2,324,475 | 18,457 | SH | | SOLE | | 18,457 | 0 | 0 |
MASTEC INC | COM | 576323109 | 9,918,508 | 92,705 | SH | | SOLE | | 92,705 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 214,674,191 | 486,613 | SH | | SOLE | | 486,613 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 682,106 | 46,465 | SH | | SOLE | | 46,465 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 12,733,898 | 213,656 | SH | | SOLE | | 213,656 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 6,355,192 | 209,190 | SH | | SOLE | | 209,190 | 0 | 0 |
MATERION CORP | COM | 576690101 | 450,686 | 4,168 | SH | | SOLE | | 4,168 | 0 | 0 |
MATSON INC | COM | 57686G105 | 4,864,881 | 37,145 | SH | | SOLE | | 37,145 | 0 | 0 |
MATTEL INC | COM | 577081102 | 4,046,496 | 248,862 | SH | | SOLE | | 248,862 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 108,156 | 24,196 | SH | | SOLE | | 24,196 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 2,183,921 | 108,437 | SH | | SOLE | | 108,437 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 7,659,266 | 89,373 | SH | | SOLE | | 89,373 | 0 | 0 |
MAYVILLE ENGR CO INC | COM | 578605107 | 201,903 | 12,119 | SH | | SOLE | | 12,119 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,698,207 | 136,710 | SH | | SOLE | | 136,710 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 101,234,680 | 397,248 | SH | | SOLE | | 397,248 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 216,829 | 2,035 | SH | | SOLE | | 2,035 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 48,157,602 | 82,456 | SH | | SOLE | | 82,456 | 0 | 0 |
MEDIAALPHA INC | CL A | 58450V104 | 391,794 | 29,749 | SH | | SOLE | | 29,749 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 217,905 | 50,558 | SH | | SOLE | | 50,558 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 405,964 | 53,770 | SH | | SOLE | | 53,770 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 12,453,520 | 30,238 | SH | | SOLE | | 30,238 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 42,513,115 | 25,869 | SH | | SOLE | | 25,869 | 0 | 0 |
MERCANTILE BK CORP | COM | 587376104 | 450,773 | 11,111 | SH | | SOLE | | 11,111 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 349,820 | 8,629 | SH | | SOLE | | 8,629 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 179,222,908 | 1,447,681 | SH | | SOLE | | 1,447,681 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 1,816,697 | 67,310 | SH | | SOLE | | 67,310 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 1,338,331 | 25,185 | SH | | SOLE | | 25,185 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 7,118,465 | 82,821 | SH | | SOLE | | 82,821 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 4,377,233 | 27,045 | SH | | SOLE | | 27,045 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 168,036 | 83,600 | SH | | SOLE | | 83,600 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 914,122 | 10,535 | SH | | SOLE | | 10,535 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 5,123,488 | 90,569 | SH | | SOLE | | 90,569 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 1,693,343 | 163,608 | SH | | SOLE | | 163,608 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 24,963,003 | 355,649 | SH | | SOLE | | 355,649 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 5,777,358 | 137,262 | SH | | SOLE | | 137,262 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 24,902,259 | 17,818 | SH | | SOLE | | 17,818 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,013,788,647 | 4,505,624 | SH | | SOLE | | 4,505,624 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 11,499,203 | 8,348 | SH | | SOLE | | 8,348 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 31,848,588 | 348,072 | SH | | SOLE | | 348,072 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 80,761,261 | 614,014 | SH | | SOLE | | 614,014 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 9,876,883 | 69,258 | SH | | SOLE | | 69,258 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 5,907,595 | 48,182 | SH | | SOLE | | 48,182 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 620,117 | 11,866 | SH | | SOLE | | 11,866 | 0 | 0 |
MIDLAND STATES BANCORP INC | COM | 597742105 | 377,349 | 16,660 | SH | | SOLE | | 16,660 | 0 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 888,628 | 16,151 | SH | | SOLE | | 16,151 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 1,163,505 | 167,894 | SH | | SOLE | | 167,894 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 598,087 | 7,192 | SH | | SOLE | | 7,192 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 153,206 | 14,265 | SH | | SOLE | | 14,265 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,930,504 | 56,464 | SH | | SOLE | | 56,464 | 0 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | 233,939 | 23,678 | SH | | SOLE | | 23,678 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 837,134 | 117,575 | SH | | SOLE | | 117,575 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 935,587 | 83,684 | SH | | SOLE | | 83,684 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 24,837,156 | 209,155 | SH | | SOLE | | 209,155 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 18,938,214 | 189,023 | SH | | SOLE | | 189,023 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 651,854 | 24,842 | SH | | SOLE | | 24,842 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 671,858 | 11,816 | SH | | SOLE | | 11,816 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 9,092,425 | 80,046 | SH | | SOLE | | 80,046 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 13,814,936 | 46,468 | SH | | SOLE | | 46,468 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 8,107,385 | 159,500 | SH | | SOLE | | 159,500 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 696,289 | 10,220 | SH | | SOLE | | 10,220 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 62,541,532 | 955,708 | SH | | SOLE | | 955,708 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 9,636,208 | 38,551 | SH | | SOLE | | 38,551 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 22,726,847 | 27,659 | SH | | SOLE | | 27,659 | 0 | 0 |
MONRO INC | COM | 610236101 | 503,852 | 21,117 | SH | | SOLE | | 21,117 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 28,783,688 | 576,250 | SH | | SOLE | | 576,250 | 0 | 0 |
MONTAUK RENEWABLES INC | COM | 61218C103 | 386,489 | 67,805 | SH | | SOLE | | 67,805 | 0 | 0 |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 170,170 | 45,500 | SH | | SOLE | | 45,500 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 2,779,876 | 62,385 | SH | | SOLE | | 62,385 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 48,800,940 | 115,936 | SH | | SOLE | | 115,936 | 0 | 0 |
MOOG INC | CL A | 615394202 | 26,539,970 | 158,637 | SH | | SOLE | | 158,637 | 0 | 0 |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 552,087 | 12,556 | SH | | SOLE | | 12,556 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 66,740,373 | 686,700 | SH | | SOLE | | 686,700 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 3,248,433 | 10,980 | SH | | SOLE | | 10,980 | 0 | 0 |
MORPHIC HLDG INC | COM | 61775R105 | 650,907 | 19,105 | SH | | SOLE | | 19,105 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 7,008,510 | 242,509 | SH | | SOLE | | 242,509 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 35,583,001 | 92,172 | SH | | SOLE | | 92,172 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 284,846 | 11,458 | SH | | SOLE | | 11,458 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 9,185,902 | 161,326 | SH | | SOLE | | 161,326 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 6,544,366 | 365,199 | SH | | SOLE | | 365,199 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 2,395,879 | 29,495 | SH | | SOLE | | 29,495 | 0 | 0 |
MULTIPLAN CORPORATION | COM | 62548M100 | 10,596 | 27,282 | SH | | SOLE | | 27,282 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 732,505 | 17,762 | SH | | SOLE | | 17,762 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 6,515,166 | 13,878 | SH | | SOLE | | 13,878 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 3,346,691 | 136,823 | SH | | SOLE | | 136,823 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 243,665 | 15,999 | SH | | SOLE | | 15,999 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 3,391,495 | 274,615 | SH | | SOLE | | 274,615 | 0 | 0 |
NMI HLDGS INC | COM | 629209305 | 540,079 | 15,866 | SH | | SOLE | | 15,866 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 10,751,610 | 138,089 | SH | | SOLE | | 138,089 | 0 | 0 |
NVR INC | COM | 62944T105 | 14,372,733 | 1,894 | SH | | SOLE | | 1,894 | 0 | 0 |
NOV INC | COM | 62955J103 | 1,826,937 | 96,104 | SH | | SOLE | | 96,104 | 0 | 0 |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 4,655,762 | 172,308 | SH | | SOLE | | 172,308 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 454,303 | 8,745 | SH | | SOLE | | 8,745 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 13,040,143 | 216,398 | SH | | SOLE | | 216,398 | 0 | 0 |
NATERA INC | COM | 632307104 | 9,172,813 | 84,706 | SH | | SOLE | | 84,706 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 706,241 | 13,783 | SH | | SOLE | | 13,783 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,403,878 | 22,176 | SH | | SOLE | | 22,176 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 3,383,244 | 62,433 | SH | | SOLE | | 62,433 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,879,812 | 42,519 | SH | | SOLE | | 42,519 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 304,727 | 4,056 | SH | | SOLE | | 4,056 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 1,617,607 | 37,972 | SH | | SOLE | | 37,972 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 258,820 | 6,279 | SH | | SOLE | | 6,279 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 705,970 | 53,932 | SH | | SOLE | | 53,932 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 4,460,533 | 8,976 | SH | | SOLE | | 8,976 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 302,312 | 14,260 | SH | | SOLE | | 14,260 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 356,451 | 23,653 | SH | | SOLE | | 23,653 | 0 | 0 |
NATURES MIRACLE HLDG INC | COM | 63903P100 | 10,946 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
NATURES MIRACLE HLDG INC | *W EXP 02/15/202 | 63903P118 | 2,810 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 626,109 | 43,002 | SH | | SOLE | | 43,002 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 50,894 | 12,950 | SH | | SOLE | | 12,950 | 0 | 0 |
NCINO INC | COM | 63947X101 | 1,076,534 | 34,230 | SH | | SOLE | | 34,230 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 421,897 | 4,183 | SH | | SOLE | | 4,183 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,909,843 | 209,794 | SH | | SOLE | | 209,794 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 1,284,974 | 82,212 | SH | | SOLE | | 82,212 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 16,143,534 | 125,338 | SH | | SOLE | | 125,338 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 195,713,850 | 289,998 | SH | | SOLE | | 289,998 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10,353,885 | 75,208 | SH | | SOLE | | 75,208 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,223,473 | 55,663 | SH | | SOLE | | 55,663 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 2,941,068 | 68,813 | SH | | SOLE | | 68,813 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,416,227 | 129,810 | SH | | SOLE | | 129,810 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 197,302 | 61,274 | SH | | SOLE | | 61,274 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 6,895,887 | 134,659 | SH | | SOLE | | 134,659 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,872,015 | 292,046 | SH | | SOLE | | 292,046 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 2,841,587 | 277,770 | SH | | SOLE | | 277,770 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 1,060,527 | 2,057 | SH | | SOLE | | 2,057 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 27,471,619 | 656,117 | SH | | SOLE | | 656,117 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 545,901 | 65,692 | SH | | SOLE | | 65,692 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 105,155,040 | 3,814,111 | SH | | SOLE | | 3,814,111 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 6,125,669 | 130,667 | SH | | SOLE | | 130,667 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 8,213,843 | 49,478 | SH | | SOLE | | 49,478 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 81,242,508 | 1,147,331 | SH | | SOLE | | 1,147,331 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,797,236 | 65,023 | SH | | SOLE | | 65,023 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 829,373 | 104,455 | SH | | SOLE | | 104,455 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 1,462,461 | 526,065 | SH | | SOLE | | 526,065 | 0 | 0 |
NEXTNAV INC | COMMON STOCK | 65345N106 | 902,165 | 111,241 | SH | | SOLE | | 111,241 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 4,248,691 | 24,706 | SH | | SOLE | | 24,706 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 448,250 | 5,398 | SH | | SOLE | | 5,398 | 0 | 0 |
NIKE INC | CL B | 654106103 | 122,778,258 | 1,629,007 | SH | | SOLE | | 1,629,007 | 0 | 0 |
NIKOLA CORP | COM NEW | 654110303 | 144,447 | 17,637 | SH | | SOLE | | 17,637 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 7,349,201 | 255,092 | SH | | SOLE | | 255,092 | 0 | 0 |
NLIGHT INC | COM | 65487K100 | 1,622,919 | 148,483 | SH | | SOLE | | 148,483 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 827,252 | 139,975 | SH | | SOLE | | 139,975 | 0 | 0 |
NOODLES & CO | COM CL A | 65540B105 | 26,228 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 6,908,333 | 29,785 | SH | | SOLE | | 29,785 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,468,870 | 69,221 | SH | | SOLE | | 69,221 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 26,833,674 | 124,988 | SH | | SOLE | | 124,988 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 282,046 | 7,588 | SH | | SOLE | | 7,588 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 10,076,088 | 119,982 | SH | | SOLE | | 119,982 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 37,427,179 | 85,852 | SH | | SOLE | | 85,852 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 117,521 | 10,175 | SH | | SOLE | | 10,175 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,822,358 | 78,160 | SH | | SOLE | | 78,160 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 2,154,592 | 43,023 | SH | | SOLE | | 43,023 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 11,941,514 | 478,043 | SH | | SOLE | | 478,043 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 5,106,159 | 31,305 | SH | | SOLE | | 31,305 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 835,231 | 65,974 | SH | | SOLE | | 65,974 | 0 | 0 |
DNOW INC | COM | 67011P100 | 3,763,517 | 274,109 | SH | | SOLE | | 274,109 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 410,217 | 38,920 | SH | | SOLE | | 38,920 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 21,474,220 | 135,844 | SH | | SOLE | | 135,844 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 10,502,867 | 184,747 | SH | | SOLE | | 184,747 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,884,461,000 | 15,253,853 | SH | | SOLE | | 15,253,853 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 2,366,984 | 31,202 | SH | | SOLE | | 31,202 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 5,747,450 | 177,500 | SH | | SOLE | | 177,500 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 733,330 | 35,138 | SH | | SOLE | | 35,138 | 0 | 0 |
NUVATION BIO INC | COM CL A | 67080N101 | 281,371 | 96,360 | SH | | SOLE | | 96,360 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 5,093,141 | 142,665 | SH | | SOLE | | 142,665 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 1,243,377 | 111,714 | SH | | SOLE | | 111,714 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 37,136,350 | 35,165 | SH | | SOLE | | 35,165 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 525,124 | 14,022 | SH | | SOLE | | 14,022 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 656,383 | 4,773 | SH | | SOLE | | 4,773 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 17,016,334 | 101,481 | SH | | SOLE | | 101,481 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 22,208,999 | 352,356 | SH | | SOLE | | 352,356 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 6,002,921 | 253,716 | SH | | SOLE | | 253,716 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 3,314,908 | 208,616 | SH | | SOLE | | 208,616 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,654,924 | 241,948 | SH | | SOLE | | 241,948 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 69,564 | 34,100 | SH | | SOLE | | 34,100 | 0 | 0 |
OKTA INC | CL A | 679295105 | 8,902,779 | 95,105 | SH | | SOLE | | 95,105 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 21,639 | 14,051 | SH | | SOLE | | 14,051 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 20,224,585 | 114,522 | SH | | SOLE | | 114,522 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 8,259,314 | 480,472 | SH | | SOLE | | 480,472 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 1,521,485 | 49,239 | SH | | SOLE | | 49,239 | 0 | 0 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 664,013 | 61,369 | SH | | SOLE | | 61,369 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 11,086,615 | 235,135 | SH | | SOLE | | 235,135 | 0 | 0 |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 1,142,982 | 44,858 | SH | | SOLE | | 44,858 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,322,327 | 44,029 | SH | | SOLE | | 44,029 | 0 | 0 |
OLO INC | CL A | 68134L109 | 45,252 | 10,238 | SH | | SOLE | | 10,238 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 633,134 | 14,123 | SH | | SOLE | | 14,123 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 19,451,983 | 216,856 | SH | | SOLE | | 216,856 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8,539,416 | 249,326 | SH | | SOLE | | 249,326 | 0 | 0 |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 3,844,539 | 1,857,265 | SH | | SOLE | | 1,857,265 | 0 | 0 |
OMNIAB INC | COM | 68218J103 | 502,365 | 133,964 | SH | | SOLE | | 133,964 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,545,297 | 241,361 | SH | | SOLE | | 241,361 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 2,722,564 | 42,640 | SH | | SOLE | | 42,640 | 0 | 0 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 489,804 | 51,450 | SH | | SOLE | | 51,450 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 7,263,560 | 149,795 | SH | | SOLE | | 149,795 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 33,535,073 | 411,221 | SH | | SOLE | | 411,221 | 0 | 0 |
ONEWATER MARINE INC | CL A COM | 68280L101 | 334,148 | 12,120 | SH | | SOLE | | 12,120 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 11,888,735 | 54,148 | SH | | SOLE | | 54,148 | 0 | 0 |
ON24 INC | COM | 68339B104 | 137,028 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 82,609 | 44,896 | SH | | SOLE | | 44,896 | 0 | 0 |
OPEN LENDING CORP | COM | 68373J104 | 1,383,611 | 247,959 | SH | | SOLE | | 247,959 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 34,486 | 27,589 | SH | | SOLE | | 27,589 | 0 | 0 |
OPPFI INC | COM CL A | 68386H103 | 232,215 | 68,500 | SH | | SOLE | | 68,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 126,653,011 | 896,976 | SH | | SOLE | | 896,976 | 0 | 0 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 198,820 | 19,882 | SH | | SOLE | | 19,882 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 8,753,394 | 316,007 | SH | | SOLE | | 316,007 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 734,326 | 172,377 | SH | | SOLE | | 172,377 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 3,933,756 | 124,015 | SH | | SOLE | | 124,015 | 0 | 0 |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 256,097 | 36,223 | SH | | SOLE | | 36,223 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 3,548,498 | 171,425 | SH | | SOLE | | 171,425 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 149,685 | 41,695 | SH | | SOLE | | 41,695 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,738,366 | 38,192 | SH | | SOLE | | 38,192 | 0 | 0 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 278,716 | 10,187 | SH | | SOLE | | 10,187 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 1,036,906 | 65,544 | SH | | SOLE | | 65,544 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 8,571,604 | 79,220 | SH | | SOLE | | 79,220 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 108,463,265 | 1,126,774 | SH | | SOLE | | 1,126,774 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 2,706,356 | 30,898 | SH | | SOLE | | 30,898 | 0 | 0 |
OUTBRAIN INC | COM | 69002R103 | 532,860 | 107,000 | SH | | SOLE | | 107,000 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,623,735 | 183,478 | SH | | SOLE | | 183,478 | 0 | 0 |
BEYOND INC | COM | 690370101 | 388,698 | 29,717 | SH | | SOLE | | 29,717 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 15,732,384 | 335,660 | SH | | SOLE | | 335,660 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 916,745 | 67,907 | SH | | SOLE | | 67,907 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 9,098,932 | 52,377 | SH | | SOLE | | 52,377 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 1,112,867 | 11,112 | SH | | SOLE | | 11,112 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 1,828,973 | 39,743 | SH | | SOLE | | 39,743 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 711,850 | 11,088 | SH | | SOLE | | 11,088 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 2,121,281 | 58,309 | SH | | SOLE | | 58,309 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 20,707,176 | 1,185,978 | SH | | SOLE | | 1,185,978 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 632,029 | 5,857 | SH | | SOLE | | 5,857 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 36,831,191 | 236,887 | SH | | SOLE | | 236,887 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 27,402,181 | 741,401 | SH | | SOLE | | 741,401 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 15,703,015 | 124,736 | SH | | SOLE | | 124,736 | 0 | 0 |
PPL CORP | COM | 69351T106 | 14,421,576 | 521,576 | SH | | SOLE | | 521,576 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 5,439,177 | 51,376 | SH | | SOLE | | 51,376 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,765,628 | 57,738 | SH | | SOLE | | 57,738 | 0 | 0 |
PTC INC | COM | 69370C100 | 13,855,608 | 76,268 | SH | | SOLE | | 76,268 | 0 | 0 |
PACCAR INC | COM | 693718108 | 36,840,064 | 357,879 | SH | | SOLE | | 357,879 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 231,719 | 169,138 | SH | | SOLE | | 169,138 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,414,950 | 148,670 | SH | | SOLE | | 148,670 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,240,426 | 113,262 | SH | | SOLE | | 113,262 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 10,188,856 | 55,811 | SH | | SOLE | | 55,811 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 362,240 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 25,893,820 | 1,022,259 | SH | | SOLE | | 1,022,259 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 61,193,339 | 180,506 | SH | | SOLE | | 180,506 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 10,521,341 | 129,653 | SH | | SOLE | | 129,653 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 1,136,869 | 24,199 | SH | | SOLE | | 24,199 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,084,859 | 23,038 | SH | | SOLE | | 23,038 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 61,352 | 13,251 | SH | | SOLE | | 13,251 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,239,340 | 82,733 | SH | | SOLE | | 82,733 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 699,032 | 4,911 | SH | | SOLE | | 4,911 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 37,669,694 | 74,474 | SH | | SOLE | | 74,474 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 1,295,052 | 15,830 | SH | | SOLE | | 15,830 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 2,036,072 | 18,757 | SH | | SOLE | | 18,757 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 216,477 | 8,975 | SH | | SOLE | | 8,975 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 6,303,273 | 608,424 | SH | | SOLE | | 608,424 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,826,727 | 47,726 | SH | | SOLE | | 47,726 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 21,698,377 | 183,016 | SH | | SOLE | | 183,016 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,561,120 | 49,762 | SH | | SOLE | | 49,762 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 35,500,259 | 611,757 | SH | | SOLE | | 611,757 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 5,558,703 | 1,003,376 | SH | | SOLE | | 1,003,376 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 810,720 | 36,651 | SH | | SOLE | | 36,651 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,561,464 | 113,561 | SH | | SOLE | | 113,561 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 815,339 | 13,470 | SH | | SOLE | | 13,470 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,692,694 | 500,797 | SH | | SOLE | | 500,797 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 3,040,458 | 157,089 | SH | | SOLE | | 157,089 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 549,394 | 23,691 | SH | | SOLE | | 23,691 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 518,183 | 37,686 | SH | | SOLE | | 37,686 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,384,566 | 14,636 | SH | | SOLE | | 14,636 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,116,531 | 14,203 | SH | | SOLE | | 14,203 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 8,941,809 | 49,685 | SH | | SOLE | | 49,685 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 133,639,480 | 810,280 | SH | | SOLE | | 810,280 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 2,028,324 | 94,693 | SH | | SOLE | | 94,693 | 0 | 0 |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 8,558,274 | 526,663 | SH | | SOLE | | 526,663 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 4,665,251 | 62,378 | SH | | SOLE | | 62,378 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 8,131,464 | 122,999 | SH | | SOLE | | 122,999 | 0 | 0 |
REVVITY INC | COM | 714046109 | 11,369,131 | 108,422 | SH | | SOLE | | 108,422 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 9,189,528 | 569,011 | SH | | SOLE | | 569,011 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 40,348 | 10,674 | SH | | SOLE | | 10,674 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 2,942,958 | 133,407 | SH | | SOLE | | 133,407 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 13,323,787 | 919,516 | SH | | SOLE | | 919,516 | 0 | 0 |
PFIZER INC | COM | 717081103 | 95,788,495 | 3,423,463 | SH | | SOLE | | 3,423,463 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 1,169,998 | 113,592 | SH | | SOLE | | 113,592 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 650,911 | 38,814 | SH | | SOLE | | 38,814 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 86,348,866 | 852,155 | SH | | SOLE | | 852,155 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 681,873 | 20,846 | SH | | SOLE | | 20,846 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 36,394,191 | 257,804 | SH | | SOLE | | 257,804 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 1,306,988 | 33,206 | SH | | SOLE | | 33,206 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 5,194,787 | 210,571 | SH | | SOLE | | 210,571 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 6,375,328 | 300,723 | SH | | SOLE | | 300,723 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 498,865 | 68,809 | SH | | SOLE | | 68,809 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,276,059 | 33,153 | SH | | SOLE | | 33,153 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 13,696,925 | 171,126 | SH | | SOLE | | 171,126 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 9,282,461 | 121,530 | SH | | SOLE | | 121,530 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 15,232,619 | 345,646 | SH | | SOLE | | 345,646 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 5,986,952 | 26,011 | SH | | SOLE | | 26,011 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1,702,918 | 335,220 | SH | | SOLE | | 335,220 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,956,210 | 316,483 | SH | | SOLE | | 316,483 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 5,120,171 | 69,577 | SH | | SOLE | | 69,577 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 38,893 | 20,910 | SH | | SOLE | | 20,910 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 7,267,999 | 70,440 | SH | | SOLE | | 70,440 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 584,069 | 54,332 | SH | | SOLE | | 54,332 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,575,802 | 676,310 | SH | | SOLE | | 676,310 | 0 | 0 |
POLARIS INC | COM | 731068102 | 2,969,594 | 37,921 | SH | | SOLE | | 37,921 | 0 | 0 |
POOL CORP | COM | 73278L105 | 11,083,856 | 36,065 | SH | | SOLE | | 36,065 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 7,435,990 | 84,089 | SH | | SOLE | | 84,089 | 0 | 0 |
PORTILLOS INC | COM CL A | 73642K106 | 388,090 | 39,927 | SH | | SOLE | | 39,927 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,345,522 | 77,371 | SH | | SOLE | | 77,371 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 3,791,112 | 36,397 | SH | | SOLE | | 36,397 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 145,801 | 18,157 | SH | | SOLE | | 18,157 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 894,823 | 22,717 | SH | | SOLE | | 22,717 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 277,049 | 1,932 | SH | | SOLE | | 1,932 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 3,781,205 | 53,871 | SH | | SOLE | | 53,871 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 7,194,668 | 321,334 | SH | | SOLE | | 321,334 | 0 | 0 |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 494,252 | 11,950 | SH | | SOLE | | 11,950 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 216,385 | 11,590 | SH | | SOLE | | 11,590 | 0 | 0 |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 71,247 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,345,238 | 34,063 | SH | | SOLE | | 34,063 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 16,918,168 | 146,719 | SH | | SOLE | | 146,719 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 1,505,610 | 18,542 | SH | | SOLE | | 18,542 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 11,528,481 | 231,078 | SH | | SOLE | | 231,078 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 5,078,899 | 21,468 | SH | | SOLE | | 21,468 | 0 | 0 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 134,144 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 13,421,932 | 171,089 | SH | | SOLE | | 171,089 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 318,380 | 26,054 | SH | | SOLE | | 26,054 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 229,790,128 | 1,393,343 | SH | | SOLE | | 1,393,343 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 11,160,172 | 168,303 | SH | | SOLE | | 168,303 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 560,134 | 9,169 | SH | | SOLE | | 9,169 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,155,016 | 123,994 | SH | | SOLE | | 123,994 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,617,232 | 46,633 | SH | | SOLE | | 46,633 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 225,667 | 4,159 | SH | | SOLE | | 4,159 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 76,491,077 | 368,259 | SH | | SOLE | | 368,259 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 7,070,447 | 247,132 | SH | | SOLE | | 247,132 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 56,835,486 | 506,059 | SH | | SOLE | | 506,059 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 337,010 | 11,763 | SH | | SOLE | | 11,763 | 0 | 0 |
VOLATO GROUP INC | *W EXP 12/04/202 | 74349W112 | 1,253 | 86,425 | SH | | SOLE | | 86,425 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,860,318 | 63,139 | SH | | SOLE | | 63,139 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,938,702 | 55,951 | SH | | SOLE | | 55,951 | 0 | 0 |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 278,187 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 147,676 | 10,291 | SH | | SOLE | | 10,291 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 29,996,656 | 255,966 | SH | | SOLE | | 255,966 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 24,019,567 | 325,910 | SH | | SOLE | | 325,910 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 25,538,430 | 88,783 | SH | | SOLE | | 88,783 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 3,204,390 | 157,774 | SH | | SOLE | | 157,774 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 16,822,730 | 152,795 | SH | | SOLE | | 152,795 | 0 | 0 |
PURE CYCLE CORP | COM NEW | 746228303 | 460,310 | 48,200 | SH | | SOLE | | 48,200 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 113,060 | 19,098 | SH | | SOLE | | 19,098 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 12,005,793 | 186,977 | SH | | SOLE | | 186,977 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 264,840 | 4,414 | SH | | SOLE | | 4,414 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 203,810 | 1,201 | SH | | SOLE | | 1,201 | 0 | 0 |
QORVO INC | COM | 74736K101 | 8,952,138 | 77,147 | SH | | SOLE | | 77,147 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 10,475,581 | 173,638 | SH | | SOLE | | 173,638 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 146,345,115 | 734,738 | SH | | SOLE | | 734,738 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 3,679,793 | 25,805 | SH | | SOLE | | 25,805 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 1,149,964 | 41,590 | SH | | SOLE | | 41,590 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 22,972,277 | 90,410 | SH | | SOLE | | 90,410 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 1,182,784 | 89,537 | SH | | SOLE | | 89,537 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,210,074 | 245,950 | SH | | SOLE | | 245,950 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,834,691 | 71,849 | SH | | SOLE | | 71,849 | 0 | 0 |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 213,164 | 66,200 | SH | | SOLE | | 66,200 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 269,636 | 6,190 | SH | | SOLE | | 6,190 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 4,916,447 | 197,527 | SH | | SOLE | | 197,527 | 0 | 0 |
RLI CORP | COM | 749607107 | 5,207,781 | 37,016 | SH | | SOLE | | 37,016 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 1,767,384 | 183,529 | SH | | SOLE | | 183,529 | 0 | 0 |
RH | COM | 74967X103 | 3,558,069 | 14,556 | SH | | SOLE | | 14,556 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 7,348,191 | 68,241 | SH | | SOLE | | 68,241 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 506,735 | 19,378 | SH | | SOLE | | 19,378 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 466,966 | 156,700 | SH | | SOLE | | 156,700 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 2,530,389 | 81,363 | SH | | SOLE | | 81,363 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 450,079 | 79,100 | SH | | SOLE | | 79,100 | 0 | 0 |
RADNET INC | COM | 750491102 | 476,250 | 8,083 | SH | | SOLE | | 8,083 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 4,812,385 | 81,899 | SH | | SOLE | | 81,899 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 4,912,009 | 28,059 | SH | | SOLE | | 28,059 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 3,000,935 | 89,500 | SH | | SOLE | | 89,500 | 0 | 0 |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 388,089 | 60,356 | SH | | SOLE | | 60,356 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 4,079,658 | 94,371 | SH | | SOLE | | 94,371 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 14,070,403 | 113,829 | SH | | SOLE | | 113,829 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 404,147 | 13,893 | SH | | SOLE | | 13,893 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 303,813 | 55,848 | SH | | SOLE | | 55,848 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 83,425,194 | 831,011 | SH | | SOLE | | 831,011 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 8,061,296 | 29,881 | SH | | SOLE | | 29,881 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 532,330 | 65,077 | SH | | SOLE | | 65,077 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 951,787 | 287,549 | SH | | SOLE | | 287,549 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 26,601,314 | 503,622 | SH | | SOLE | | 503,622 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 754,155 | 100,554 | SH | | SOLE | | 100,554 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 2,317,826 | 42,196 | SH | | SOLE | | 42,196 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 443,903 | 68,398 | SH | | SOLE | | 68,398 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 13,125,265 | 97,066 | SH | | SOLE | | 97,066 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 6,347,137 | 102,044 | SH | | SOLE | | 102,044 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 60,364,857 | 57,434 | SH | | SOLE | | 57,434 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 300,620 | 25,694 | SH | | SOLE | | 25,694 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 571,926 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 14,502,106 | 723,658 | SH | | SOLE | | 723,658 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 13,138,306 | 64,005 | SH | | SOLE | | 64,005 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 650,670 | 99,796 | SH | | SOLE | | 99,796 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 16,384,015 | 57,367 | SH | | SOLE | | 57,367 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 2,286,305 | 188,639 | SH | | SOLE | | 188,639 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 3,539,639 | 28,079 | SH | | SOLE | | 28,079 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 1,834,847 | 59,767 | SH | | SOLE | | 59,767 | 0 | 0 |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 341,603 | 6,372 | SH | | SOLE | | 6,372 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 275,954 | 26,132 | SH | | SOLE | | 26,132 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 232,299 | 25,811 | SH | | SOLE | | 25,811 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 39,832,898 | 204,965 | SH | | SOLE | | 204,965 | 0 | 0 |
RESMED INC | COM | 761152107 | 18,889,900 | 98,683 | SH | | SOLE | | 98,683 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 240,764 | 12,309 | SH | | SOLE | | 12,309 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,245,908 | 112,854 | SH | | SOLE | | 112,854 | 0 | 0 |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 16,308 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 485,690 | 39,074 | SH | | SOLE | | 39,074 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 145,891 | 56,767 | SH | | SOLE | | 56,767 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 3,263,533 | 84,090 | SH | | SOLE | | 84,090 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 425,067 | 26,717 | SH | | SOLE | | 26,717 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 690,825 | 15,153 | SH | | SOLE | | 15,153 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 6,217,630 | 139,440 | SH | | SOLE | | 139,440 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,267,550 | 45,302 | SH | | SOLE | | 45,302 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,618,873 | 39,427 | SH | | SOLE | | 39,427 | 0 | 0 |
RIMINI STR INC DEL | COM | 76674Q107 | 74,294 | 24,200 | SH | | SOLE | | 24,200 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 2,347,993 | 256,892 | SH | | SOLE | | 256,892 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,172,229 | 385,412 | SH | | SOLE | | 385,412 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 10,338,912 | 161,596 | SH | | SOLE | | 161,596 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,317,127 | 278,165 | SH | | SOLE | | 278,165 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 9,326,873 | 250,655 | SH | | SOLE | | 250,655 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 137,014 | 10,001 | SH | | SOLE | | 10,001 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 116,117 | 24,191 | SH | | SOLE | | 24,191 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 963,360 | 44,745 | SH | | SOLE | | 44,745 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 18,654,349 | 67,765 | SH | | SOLE | | 67,765 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 448,029 | 12,122 | SH | | SOLE | | 12,122 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 402,717 | 3,339 | SH | | SOLE | | 3,339 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 4,367,399 | 72,875 | SH | | SOLE | | 72,875 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 10,529,224 | 215,807 | SH | | SOLE | | 215,807 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 6,827,352 | 543,579 | SH | | SOLE | | 543,579 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 72,629,846 | 128,854 | SH | | SOLE | | 128,854 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 25,824,091 | 177,705 | SH | | SOLE | | 177,705 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 2,141,738 | 17,112 | SH | | SOLE | | 17,112 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 5,000,743 | 119,435 | SH | | SOLE | | 119,435 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,121,771 | 116,973 | SH | | SOLE | | 116,973 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 1,074,997 | 17,866 | SH | | SOLE | | 17,866 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 497,099 | 8,584 | SH | | SOLE | | 8,584 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 22,213,375 | 190,771 | SH | | SOLE | | 190,771 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 466,037 | 3,762 | SH | | SOLE | | 3,762 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 10,605,931 | 106,208 | SH | | SOLE | | 106,208 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 79,475,416 | 178,196 | SH | | SOLE | | 178,196 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 11,777,019 | 59,995 | SH | | SOLE | | 59,995 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 5,443,405 | 84,146 | SH | | SOLE | | 84,146 | 0 | 0 |
SJW GROUP | COM | 784305104 | 1,158,627 | 21,369 | SH | | SOLE | | 21,369 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 314,465 | 5,552 | SH | | SOLE | | 5,552 | 0 | 0 |
SLM CORP | COM | 78442P106 | 1,282,140 | 61,671 | SH | | SOLE | | 61,671 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,493,380 | 34,545 | SH | | SOLE | | 34,545 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,563,178 | 80,047 | SH | | SOLE | | 80,047 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 4,398,052 | 23,374 | SH | | SOLE | | 23,374 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 967,846 | 42,920 | SH | | SOLE | | 42,920 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 25,442,343 | 518,174 | SH | | SOLE | | 518,174 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 48,148,407 | 642,150 | SH | | SOLE | | 642,150 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10,357,596 | 165,272 | SH | | SOLE | | 165,272 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 13,075,350 | 285,800 | SH | | SOLE | | 285,800 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 12,686,279 | 89,252 | SH | | SOLE | | 89,252 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,254,376 | 81,453 | SH | | SOLE | | 81,453 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 81,344 | 30,466 | SH | | SOLE | | 30,466 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 260,184 | 13,488 | SH | | SOLE | | 13,488 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 441,326 | 5,882 | SH | | SOLE | | 5,882 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 401,983 | 37,015 | SH | | SOLE | | 37,015 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 15,201,469 | 32,051 | SH | | SOLE | | 32,051 | 0 | 0 |
ST JOE CO | COM | 790148100 | 1,092,195 | 19,967 | SH | | SOLE | | 19,967 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 142,835,247 | 555,563 | SH | | SOLE | | 555,563 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 791,681 | 73,782 | SH | | SOLE | | 73,782 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 6,294,486 | 186,780 | SH | | SOLE | | 186,780 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 694,381 | 127,176 | SH | | SOLE | | 127,176 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 513,641 | 5,286 | SH | | SOLE | | 5,286 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 993,485 | 14,996 | SH | | SOLE | | 14,996 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 10,329,566 | 65,377 | SH | | SOLE | | 65,377 | 0 | 0 |
SAVARA INC | COM | 805111101 | 216,169 | 53,640 | SH | | SOLE | | 53,640 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 305,030 | 6,884 | SH | | SOLE | | 6,884 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 8,957,719 | 139,746 | SH | | SOLE | | 139,746 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 70,191,573 | 1,487,740 | SH | | SOLE | | 1,487,740 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 234,440 | 28,144 | SH | | SOLE | | 28,144 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 525,949 | 14,828 | SH | | SOLE | | 14,828 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 860,785 | 44,508 | SH | | SOLE | | 44,508 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 65,384,842 | 887,296 | SH | | SOLE | | 887,296 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 605,913 | 35,726 | SH | | SOLE | | 35,726 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 7,896,891 | 67,179 | SH | | SOLE | | 67,179 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 7,515,281 | 71,656 | SH | | SOLE | | 71,656 | 0 | 0 |
SCILEX HOLDING CO | COM | 80880W106 | 122,887 | 63,672 | SH | | SOLE | | 63,672 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,051,239 | 16,158 | SH | | SOLE | | 16,158 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 71,542 | 22,784 | SH | | SOLE | | 22,784 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 8,498,694 | 118,996 | SH | | SOLE | | 118,996 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 534,165 | 169 | SH | | SOLE | | 169 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 467,528 | 19,777 | SH | | SOLE | | 19,777 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,367,630 | 39,311 | SH | | SOLE | | 39,311 | 0 | 0 |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 2,258,753 | 41,590 | SH | | SOLE | | 41,590 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 19,869,750 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 1,304,426 | 121,909 | SH | | SOLE | | 121,909 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,961,025 | 141,501 | SH | | SOLE | | 141,501 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,846,896 | 30,341 | SH | | SOLE | | 30,341 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 4,714,018 | 157,765 | SH | | SOLE | | 157,765 | 0 | 0 |
SEMPRA | COM | 816851109 | 26,674,927 | 350,709 | SH | | SOLE | | 350,709 | 0 | 0 |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 388,738 | 29,032 | SH | | SOLE | | 29,032 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 226,057 | 3,047 | SH | | SOLE | | 3,047 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 4,442,076 | 211,025 | SH | | SOLE | | 211,025 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 51,611,572 | 725,595 | SH | | SOLE | | 725,595 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 166,253 | 32,345 | SH | | SOLE | | 32,345 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 91,139,653 | 115,855 | SH | | SOLE | | 115,855 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 279,805 | 4,428 | SH | | SOLE | | 4,428 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 3,438,810 | 38,209 | SH | | SOLE | | 38,209 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 59,505,748 | 199,396 | SH | | SOLE | | 199,396 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 13,016,911 | 177,463 | SH | | SOLE | | 177,463 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 464,630 | 12,595 | SH | | SOLE | | 12,595 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,208,520 | 193,673 | SH | | SOLE | | 193,673 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 1,474,509 | 38,101 | SH | | SOLE | | 38,101 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 599,784 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 2,358,797 | 310,777 | SH | | SOLE | | 310,777 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 5,223,727 | 47,218 | SH | | SOLE | | 47,218 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 310,448 | 7,334 | SH | | SOLE | | 7,334 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 9,476,559 | 117,009 | SH | | SOLE | | 117,009 | 0 | 0 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 229,004 | 26,910 | SH | | SOLE | | 26,910 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 184,344 | 10,486 | SH | | SOLE | | 10,486 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 26,940,401 | 177,473 | SH | | SOLE | | 177,473 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,433,536 | 67,355 | SH | | SOLE | | 67,355 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 9,093,879 | 53,960 | SH | | SOLE | | 53,960 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 3,279,219 | 226,153 | SH | | SOLE | | 226,153 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,982,356 | 49,274 | SH | | SOLE | | 49,274 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 2,680,265 | 21,549 | SH | | SOLE | | 21,549 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,674,365 | 50,524 | SH | | SOLE | | 50,524 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 6,612,365 | 95,665 | SH | | SOLE | | 95,665 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,617,860 | 38,640 | SH | | SOLE | | 38,640 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 792,960 | 9,662 | SH | | SOLE | | 9,662 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,054,797 | 103,723 | SH | | SOLE | | 103,723 | 0 | 0 |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 8,679,075 | 239,886 | SH | | SOLE | | 239,886 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 824,665 | 57,508 | SH | | SOLE | | 57,508 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 6,839,670 | 83,635 | SH | | SOLE | | 83,635 | 0 | 0 |
SMARTRENT INC | COM CL A | 83193G107 | 43,030 | 18,004 | SH | | SOLE | | 18,004 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 10,236,037 | 232,215 | SH | | SOLE | | 232,215 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 7,507,077 | 68,847 | SH | | SOLE | | 68,847 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 7,598,869 | 29,071 | SH | | SOLE | | 29,071 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 9,219,862 | 555,079 | SH | | SOLE | | 555,079 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 21,534,292 | 159,407 | SH | | SOLE | | 159,407 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,270,488 | 192,207 | SH | | SOLE | | 192,207 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,715,028 | 67,895 | SH | | SOLE | | 67,895 | 0 | 0 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 364,561 | 30,254 | SH | | SOLE | | 30,254 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM | 834203309 | 432,766 | 10,607 | SH | | SOLE | | 10,607 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 4,544,031 | 85,931 | SH | | SOLE | | 85,931 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 555,921 | 10,206 | SH | | SOLE | | 10,206 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 2,167,722 | 42,739 | SH | | SOLE | | 42,739 | 0 | 0 |
SONOS INC | COM | 83570H108 | 1,583,600 | 107,290 | SH | | SOLE | | 107,290 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 457,956 | 38,581 | SH | | SOLE | | 38,581 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 89,017 | 22,536 | SH | | SOLE | | 22,536 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 3,385,024 | 44,295 | SH | | SOLE | | 44,295 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 45,743,727 | 589,709 | SH | | SOLE | | 589,709 | 0 | 0 |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 307,020 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 25,755 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,190,993 | 146,487 | SH | | SOLE | | 146,487 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 6,434,210 | 91,421 | SH | | SOLE | | 91,421 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 8,295,512 | 1,232,617 | SH | | SOLE | | 1,232,617 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 382,029 | 20,364 | SH | | SOLE | | 20,364 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,865,250 | 33,344 | SH | | SOLE | | 33,344 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 2,372,539 | 39,067 | SH | | SOLE | | 39,067 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,193,312 | 36,304 | SH | | SOLE | | 36,304 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 63,231 | 26,237 | SH | | SOLE | | 26,237 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 2,056,368 | 54,589 | SH | | SOLE | | 54,589 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 6,010,218 | 71,841 | SH | | SOLE | | 71,841 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 399,673 | 41,546 | SH | | SOLE | | 41,546 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 5,438,167 | 152,415 | SH | | SOLE | | 152,415 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 21,860,627 | 338,977 | SH | | SOLE | | 338,977 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 229,581 | 5,262 | SH | | SOLE | | 5,262 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 4,434,046 | 122,963 | SH | | SOLE | | 122,963 | 0 | 0 |
STAGWELL INC | COM CL A | 85256A109 | 1,267,088 | 185,790 | SH | | SOLE | | 185,790 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 386,140 | 13,925 | SH | | SOLE | | 13,925 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 557,740 | 3,461 | SH | | SOLE | | 3,461 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,568,825 | 119,775 | SH | | SOLE | | 119,775 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 120,050,694 | 1,542,077 | SH | | SOLE | | 1,542,077 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 481,398 | 25,417 | SH | | SOLE | | 25,417 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 14,961,764 | 202,186 | SH | | SOLE | | 202,186 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 11,527,313 | 89,014 | SH | | SOLE | | 89,014 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 1,176,431 | 90,774 | SH | | SOLE | | 90,774 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 8,987,886 | 154,617 | SH | | SOLE | | 154,617 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 8,089,260 | 176,275 | SH | | SOLE | | 176,275 | 0 | 0 |
STERLING CHECK CORP | COM | 85917T109 | 453,250 | 30,625 | SH | | SOLE | | 30,625 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 432,769 | 3,657 | SH | | SOLE | | 3,657 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,133,767 | 18,263 | SH | | SOLE | | 18,263 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 19,652,728 | 233,544 | SH | | SOLE | | 233,544 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 548,533 | 40,602 | SH | | SOLE | | 40,602 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 322,887 | 20,231 | SH | | SOLE | | 20,231 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 1,730,390 | 15,637 | SH | | SOLE | | 15,637 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 3,256,325 | 46,189 | SH | | SOLE | | 46,189 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 64,578,089 | 189,796 | SH | | SOLE | | 189,796 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 525,373 | 12,614 | SH | | SOLE | | 12,614 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 1,333,739 | 36,431 | SH | | SOLE | | 36,431 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 7,934,618 | 65,935 | SH | | SOLE | | 65,935 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 2,070,227 | 164,827 | SH | | SOLE | | 164,827 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 538,804 | 54,980 | SH | | SOLE | | 54,980 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,212,696 | 217,329 | SH | | SOLE | | 217,329 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,091,405 | 92,024 | SH | | SOLE | | 92,024 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,265,960 | 216,631 | SH | | SOLE | | 216,631 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 28,227,427 | 34,451 | SH | | SOLE | | 34,451 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,700,707 | 100,961 | SH | | SOLE | | 100,961 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 3,282,972 | 137,998 | SH | | SOLE | | 137,998 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 344,728 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 2,182,407 | 72,409 | SH | | SOLE | | 72,409 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 5,006,908 | 72,987 | SH | | SOLE | | 72,987 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 490,130 | 13,940 | SH | | SOLE | | 13,940 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 650,475 | 7,375 | SH | | SOLE | | 7,375 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 53,229,902 | 89,453 | SH | | SOLE | | 89,453 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 10,395,666 | 258,663 | SH | | SOLE | | 258,663 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 3,085,219 | 26,735 | SH | | SOLE | | 26,735 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,073,452 | 52,287 | SH | | SOLE | | 52,287 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 15,988,444 | 338,810 | SH | | SOLE | | 338,810 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 28,226,178 | 395,380 | SH | | SOLE | | 395,380 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 70,160,895 | 637,247 | SH | | SOLE | | 637,247 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 5,689,777 | 52,688 | SH | | SOLE | | 52,688 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 65,811,687 | 373,548 | SH | | SOLE | | 373,548 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 2,517,392 | 67,581 | SH | | SOLE | | 67,581 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 247,208 | 5,964 | SH | | SOLE | | 5,964 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 541,711 | 62,698 | SH | | SOLE | | 62,698 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 4,534,943 | 233,399 | SH | | SOLE | | 233,399 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,001,253 | 83,857 | SH | | SOLE | | 83,857 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,766,774 | 88,538 | SH | | SOLE | | 88,538 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 346,676 | 28,533 | SH | | SOLE | | 28,533 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 5,141,447 | 127,611 | SH | | SOLE | | 127,611 | 0 | 0 |
TANGER INC | COM | 875465106 | 6,091,427 | 224,693 | SH | | SOLE | | 224,693 | 0 | 0 |
TANGO THERAPEUTICS INC | COM | 87583X109 | 1,186,159 | 138,247 | SH | | SOLE | | 138,247 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 11,016,713 | 257,460 | SH | | SOLE | | 257,460 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 39,059,762 | 263,846 | SH | | SOLE | | 263,846 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 32,676,380 | 253,738 | SH | | SOLE | | 253,738 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 430,866 | 49,468 | SH | | SOLE | | 49,468 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 1,279,227 | 47,065 | SH | | SOLE | | 47,065 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5,705,220 | 102,908 | SH | | SOLE | | 102,908 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 18,030,707 | 1,293,451 | SH | | SOLE | | 1,293,451 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 425,802 | 43,538 | SH | | SOLE | | 43,538 | 0 | 0 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 525,497 | 64,007 | SH | | SOLE | | 64,007 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15,045,476 | 38,779 | SH | | SOLE | | 38,779 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 7,899,153 | 37,556 | SH | | SOLE | | 37,556 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,043,901 | 50,357 | SH | | SOLE | | 50,357 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 45,794 | 66,119 | SH | | SOLE | | 66,119 | 0 | 0 |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 34,035 | 10,979 | SH | | SOLE | | 10,979 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,474,313 | 136,762 | SH | | SOLE | | 136,762 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 10,733,057 | 246,284 | SH | | SOLE | | 246,284 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 1,272,322 | 65,415 | SH | | SOLE | | 65,415 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9,321,013 | 70,067 | SH | | SOLE | | 70,067 | 0 | 0 |
TENNANT CO | COM | 880345103 | 1,520,701 | 15,448 | SH | | SOLE | | 15,448 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 3,129,996 | 90,567 | SH | | SOLE | | 90,567 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 15,453,597 | 104,212 | SH | | SOLE | | 104,212 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 573,188 | 10,452 | SH | | SOLE | | 10,452 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 84,554 | 19,001 | SH | | SOLE | | 19,001 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 9,933,659 | 167,855 | SH | | SOLE | | 167,855 | 0 | 0 |
TESLA INC | COM | 88160R101 | 311,218,540 | 1,572,764 | SH | | SOLE | | 1,572,764 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 646,961 | 186,983 | SH | | SOLE | | 186,983 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 13,401,006 | 65,537 | SH | | SOLE | | 65,537 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,945,608 | 427,422 | SH | | SOLE | | 427,422 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 8,015,760 | 131,105 | SH | | SOLE | | 131,105 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 102,067,557 | 524,688 | SH | | SOLE | | 524,688 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 8,954,423 | 12,195 | SH | | SOLE | | 12,195 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 8,988,332 | 52,346 | SH | | SOLE | | 52,346 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 10,541,977 | 122,781 | SH | | SOLE | | 122,781 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 4,172,983 | 234,569 | SH | | SOLE | | 234,569 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 948,292 | 24,148 | SH | | SOLE | | 24,148 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 24,370,618 | 249,520 | SH | | SOLE | | 249,520 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 169,871,646 | 307,182 | SH | | SOLE | | 307,182 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 432,424 | 14,058 | SH | | SOLE | | 14,058 | 0 | 0 |
THIRD HARMONIC BIO INC | COM | 88427A107 | 340,756 | 26,212 | SH | | SOLE | | 26,212 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 4,379,815 | 46,868 | SH | | SOLE | | 46,868 | 0 | 0 |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 403,519 | 142,084 | SH | | SOLE | | 142,084 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 40,601 | 13,225 | SH | | SOLE | | 13,225 | 0 | 0 |
3M CO | COM | 88579Y101 | 33,411,225 | 326,952 | SH | | SOLE | | 326,952 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 1,043,597 | 10,961 | SH | | SOLE | | 10,961 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 89,397 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 626,987 | 377,703 | SH | | SOLE | | 377,703 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 129,042 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 443,119 | 5,530 | SH | | SOLE | | 5,530 | 0 | 0 |
METALLUS INC | COM | 887399103 | 378,400 | 18,668 | SH | | SOLE | | 18,668 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 543,115 | 32,936 | SH | | SOLE | | 32,936 | 0 | 0 |
TOAST INC | CL A | 888787108 | 4,774,691 | 185,281 | SH | | SOLE | | 185,281 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 9,583,091 | 83,201 | SH | | SOLE | | 83,201 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 8,613,481 | 22,357 | SH | | SOLE | | 22,357 | 0 | 0 |
TORO CO | COM | 891092108 | 5,174,189 | 55,333 | SH | | SOLE | | 55,333 | 0 | 0 |
TOURMALINE BIO INC | COM | 89157D105 | 150,282 | 11,686 | SH | | SOLE | | 11,686 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 16,420,050 | 60,815 | SH | | SOLE | | 60,815 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 6,941,728 | 65,488 | SH | | SOLE | | 65,488 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 45,550,629 | 35,653 | SH | | SOLE | | 35,653 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 3,398,891 | 22,566 | SH | | SOLE | | 22,566 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 7,633,808 | 102,937 | SH | | SOLE | | 102,937 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,954,601 | 65,687 | SH | | SOLE | | 65,687 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 28,132,902 | 138,354 | SH | | SOLE | | 138,354 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,294,235 | 279,104 | SH | | SOLE | | 279,104 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 3,932,058 | 107,316 | SH | | SOLE | | 107,316 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 2,798,326 | 37,754 | SH | | SOLE | | 37,754 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 9,860,206 | 176,327 | SH | | SOLE | | 176,327 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 349,900 | 3,499 | SH | | SOLE | | 3,499 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 733,399 | 24,512 | SH | | SOLE | | 24,512 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 4,612,744 | 56,425 | SH | | SOLE | | 56,425 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,878,266 | 251,672 | SH | | SOLE | | 251,672 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 3,194,117 | 179,344 | SH | | SOLE | | 179,344 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 116,123 | 37,100 | SH | | SOLE | | 37,100 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 1,544,753 | 149,976 | SH | | SOLE | | 149,976 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 31,377,630 | 807,661 | SH | | SOLE | | 807,661 | 0 | 0 |
TUCOWS INC | COM NEW | 898697206 | 282,072 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 1,043,310 | 32,512 | SH | | SOLE | | 32,512 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 419,818 | 29,276 | SH | | SOLE | | 29,276 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 3,529,601 | 162,057 | SH | | SOLE | | 162,057 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 8,050,261 | 141,705 | SH | | SOLE | | 141,705 | 0 | 0 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 401,840 | 104,374 | SH | | SOLE | | 104,374 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,864,804 | 37,841 | SH | | SOLE | | 37,841 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 14,530,342 | 28,900 | SH | | SOLE | | 28,900 | 0 | 0 |
TYRA BIOSCIENCES INC | COM | 90240B106 | 608,659 | 38,065 | SH | | SOLE | | 38,065 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 14,782,289 | 258,703 | SH | | SOLE | | 258,703 | 0 | 0 |
UDR INC | COM | 902653104 | 9,932,005 | 241,361 | SH | | SOLE | | 241,361 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 345,142 | 1,308 | SH | | SOLE | | 1,308 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 3,893,985 | 170,043 | SH | | SOLE | | 170,043 | 0 | 0 |
UDEMY INC | COM | 902685106 | 438,680 | 50,832 | SH | | SOLE | | 50,832 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 8,732,752 | 77,971 | SH | | SOLE | | 77,971 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 411,261 | 4,930 | SH | | SOLE | | 4,930 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 33,451,498 | 842,607 | SH | | SOLE | | 842,607 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 5,098,667 | 318,866 | SH | | SOLE | | 318,866 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 303,968 | 6,719 | SH | | SOLE | | 6,719 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 74,649,991 | 1,027,105 | SH | | SOLE | | 1,027,105 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 3,355,800 | 264,653 | SH | | SOLE | | 264,653 | 0 | 0 |
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 210,950 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 10,025,288 | 25,981 | SH | | SOLE | | 25,981 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,060,940 | 42,060 | SH | | SOLE | | 42,060 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,900,427 | 70,570 | SH | | SOLE | | 70,570 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 901,177 | 135,109 | SH | | SOLE | | 135,109 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 674,418 | 103,280 | SH | | SOLE | | 103,280 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 175,522 | 29,800 | SH | | SOLE | | 29,800 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 220,245 | 1,284 | SH | | SOLE | | 1,284 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 75,979,013 | 335,804 | SH | | SOLE | | 335,804 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 509,906 | 123,464 | SH | | SOLE | | 123,464 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 252,945 | 9,935 | SH | | SOLE | | 9,935 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 360,798 | 11,122 | SH | | SOLE | | 11,122 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,011,324 | 61,885 | SH | | SOLE | | 61,885 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 3,848,060 | 293,745 | SH | | SOLE | | 293,745 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 57,543,509 | 420,486 | SH | | SOLE | | 420,486 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 25,055,614 | 38,742 | SH | | SOLE | | 38,742 | 0 | 0 |
UNITED STS LIME & MINERALS I | COM | 911922102 | 308,460 | 847 | SH | | SOLE | | 847 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 21,715,813 | 409,887 | SH | | SOLE | | 409,887 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 10,066,631 | 266,313 | SH | | SOLE | | 266,313 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,312,244 | 26,094 | SH | | SOLE | | 26,094 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 268,451,826 | 527,141 | SH | | SOLE | | 527,141 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 320,359 | 109,712 | SH | | SOLE | | 109,712 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 937,295 | 18,098 | SH | | SOLE | | 18,098 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 2,328,091 | 143,179 | SH | | SOLE | | 143,179 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 848,626 | 17,610 | SH | | SOLE | | 17,610 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,950,024 | 33,056 | SH | | SOLE | | 33,056 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 317,226 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,666,507 | 88,833 | SH | | SOLE | | 88,833 | 0 | 0 |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 207,171 | 5,104 | SH | | SOLE | | 5,104 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10,232,732 | 55,333 | SH | | SOLE | | 55,333 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,354,274 | 86,095 | SH | | SOLE | | 86,095 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 4,948,164 | 96,814 | SH | | SOLE | | 96,814 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 421,508 | 39,210 | SH | | SOLE | | 39,210 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 1,085,899 | 180,682 | SH | | SOLE | | 180,682 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 187,655 | 10,160 | SH | | SOLE | | 10,160 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 2,204,098 | 53,693 | SH | | SOLE | | 53,693 | 0 | 0 |
UTZ BRANDS INC | COM CL A | 918090101 | 824,146 | 49,528 | SH | | SOLE | | 49,528 | 0 | 0 |
V F CORP | COM | 918204108 | 8,276,216 | 613,053 | SH | | SOLE | | 613,053 | 0 | 0 |
VSE CORP | COM | 918284100 | 2,027,880 | 22,971 | SH | | SOLE | | 22,971 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 697,939 | 111,314 | SH | | SOLE | | 111,314 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 5,673,194 | 31,495 | SH | | SOLE | | 31,495 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 32,847,177 | 209,538 | SH | | SOLE | | 209,538 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 255,608 | 36,620 | SH | | SOLE | | 36,620 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 9,751,209 | 35,530 | SH | | SOLE | | 35,530 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 4,005,245 | 92,714 | SH | | SOLE | | 92,714 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 563,508 | 99,736 | SH | | SOLE | | 99,736 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 25,037,100 | 324,000 | SH | | SOLE | | 324,000 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 346,126 | 23,498 | SH | | SOLE | | 23,498 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 11,808,871 | 246,172 | SH | | SOLE | | 246,172 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 1,065,393 | 100,794 | SH | | SOLE | | 100,794 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 5,131,514 | 109,859 | SH | | SOLE | | 109,859 | 0 | 0 |
V2X INC | COM | 92242T101 | 344,545 | 7,184 | SH | | SOLE | | 7,184 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 4,558,312 | 60,367 | SH | | SOLE | | 60,367 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 14,863,889 | 81,219 | SH | | SOLE | | 81,219 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 14,109,571 | 275,255 | SH | | SOLE | | 275,255 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 15,483,990 | 309,000 | SH | | SOLE | | 309,000 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 1,952,099 | 90,083 | SH | | SOLE | | 90,083 | 0 | 0 |
VERA THERAPEUTICS INC | CL A | 92337R101 | 1,580,415 | 43,682 | SH | | SOLE | | 43,682 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 20,718,422 | 217,015 | SH | | SOLE | | 217,015 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 8,881,466 | 49,952 | SH | | SOLE | | 49,952 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 104,450,074 | 2,532,737 | SH | | SOLE | | 2,532,737 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 718,446 | 22,312 | SH | | SOLE | | 22,312 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 20,392,536 | 75,654 | SH | | SOLE | | 75,654 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 5,367,532 | 254,506 | SH | | SOLE | | 254,506 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 3,691,597 | 80,462 | SH | | SOLE | | 80,462 | 0 | 0 |
VERITONE INC | COM | 92347M100 | 194,762 | 86,178 | SH | | SOLE | | 86,178 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2,460,512 | 90,460 | SH | | SOLE | | 90,460 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 69,958,335 | 149,254 | SH | | SOLE | | 149,254 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 21,334,657 | 246,444 | SH | | SOLE | | 246,444 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 110,844 | 22,714 | SH | | SOLE | | 22,714 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 721,854 | 21,231 | SH | | SOLE | | 21,231 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 597,168 | 86,924 | SH | | SOLE | | 86,924 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 9,030,957 | 869,197 | SH | | SOLE | | 869,197 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 13,888,435 | 1,306,532 | SH | | SOLE | | 1,306,532 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 952,534 | 96,508 | SH | | SOLE | | 96,508 | 0 | 0 |
VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 2,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 19,918,776 | 695,488 | SH | | SOLE | | 695,488 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 851,888 | 48,211 | SH | | SOLE | | 48,211 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 513,575 | 10,760 | SH | | SOLE | | 10,760 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 4,387,797 | 82,773 | SH | | SOLE | | 82,773 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 250,895 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 1,757,606 | 471,208 | SH | | SOLE | | 471,208 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 545,401 | 61,281 | SH | | SOLE | | 61,281 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 522,846 | 40,188 | SH | | SOLE | | 40,188 | 0 | 0 |
VIPER ENERGY INC | CL A | 927959106 | 255,467 | 6,807 | SH | | SOLE | | 6,807 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 296,094,244 | 1,128,107 | SH | | SOLE | | 1,128,107 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 279,376 | 1,237 | SH | | SOLE | | 1,237 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 715,451 | 32,083 | SH | | SOLE | | 32,083 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 2,424,585 | 64,398 | SH | | SOLE | | 64,398 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 2,061,764 | 19,323 | SH | | SOLE | | 19,323 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 20,797,702 | 241,890 | SH | | SOLE | | 241,890 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 1,009,590 | 36,251 | SH | | SOLE | | 36,251 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 750,471 | 16,046 | SH | | SOLE | | 16,046 | 0 | 0 |
VIVID SEATS INC | COM CL A | 92854T100 | 289,202 | 50,296 | SH | | SOLE | | 50,296 | 0 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 562,669 | 52,099 | SH | | SOLE | | 52,099 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 6,132,857 | 160,546 | SH | | SOLE | | 160,546 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,405,779 | 53,472 | SH | | SOLE | | 53,472 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 9,000,119 | 126,495 | SH | | SOLE | | 126,495 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 21,696,584 | 87,247 | SH | | SOLE | | 87,247 | 0 | 0 |
WD 40 CO | COM | 929236107 | 2,478,637 | 11,285 | SH | | SOLE | | 11,285 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 231,804 | 4,932 | SH | | SOLE | | 4,932 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 6,379,800 | 115,891 | SH | | SOLE | | 115,891 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 16,381,114 | 208,783 | SH | | SOLE | | 208,783 | 0 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 809,684 | 49,191 | SH | | SOLE | | 49,191 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 1,958,327 | 89,667 | SH | | SOLE | | 89,667 | 0 | 0 |
WABTEC | COM | 929740108 | 19,517,595 | 123,490 | SH | | SOLE | | 123,490 | 0 | 0 |
WALMART INC | COM | 931142103 | 173,720,162 | 2,565,650 | SH | | SOLE | | 2,565,650 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,239,985 | 681,272 | SH | | SOLE | | 681,272 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 1,385,995 | 14,114 | SH | | SOLE | | 14,114 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 848,932 | 52,860 | SH | | SOLE | | 52,860 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 14,500,270 | 1,948,961 | SH | | SOLE | | 1,948,961 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 399,468 | 6,364 | SH | | SOLE | | 6,364 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 825,811 | 51,840 | SH | | SOLE | | 51,840 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 37,594,729 | 214,386 | SH | | SOLE | | 214,386 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 45,817,325 | 214,762 | SH | | SOLE | | 214,762 | 0 | 0 |
WATERS CORP | COM | 941848103 | 9,944,153 | 34,276 | SH | | SOLE | | 34,276 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 376,026 | 29,400 | SH | | SOLE | | 29,400 | 0 | 0 |
WATSCO INC | COM | 942622200 | 10,600,784 | 22,884 | SH | | SOLE | | 22,884 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 9,205,724 | 50,203 | SH | | SOLE | | 50,203 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 4,786,038 | 90,765 | SH | | SOLE | | 90,765 | 0 | 0 |
WAYSTAR HLDG CORP | COM | 946784105 | 2,150,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 645,688 | 71,584 | SH | | SOLE | | 71,584 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 9,719,480 | 222,975 | SH | | SOLE | | 222,975 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 641,447 | 10,219 | SH | | SOLE | | 10,219 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 122,880,761 | 2,069,048 | SH | | SOLE | | 2,069,048 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 36,530,868 | 350,416 | SH | | SOLE | | 350,416 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 2,080,568 | 122,675 | SH | | SOLE | | 122,675 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 11,177,245 | 70,510 | SH | | SOLE | | 70,510 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14,828,808 | 45,019 | SH | | SOLE | | 45,019 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 295,062 | 6,080 | SH | | SOLE | | 6,080 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 17,430,603 | 277,469 | SH | | SOLE | | 277,469 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 13,294,680 | 175,461 | SH | | SOLE | | 175,461 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,327,593 | 108,641 | SH | | SOLE | | 108,641 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 2,952,156 | 20,385 | SH | | SOLE | | 20,385 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 8,317,728 | 165,494 | SH | | SOLE | | 165,494 | 0 | 0 |
WEX INC | COM | 96208T104 | 9,423,317 | 53,197 | SH | | SOLE | | 53,197 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 18,767,238 | 661,051 | SH | | SOLE | | 661,051 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 5,285,784 | 51,720 | SH | | SOLE | | 51,720 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 549,250 | 41,266 | SH | | SOLE | | 41,266 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 483,151 | 16,747 | SH | | SOLE | | 16,747 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 30,885,430 | 726,716 | SH | | SOLE | | 726,716 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 9,134,387 | 32,349 | SH | | SOLE | | 32,349 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 7,242,576 | 192,417 | SH | | SOLE | | 192,417 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 8,726,238 | 20,646 | SH | | SOLE | | 20,646 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 717,602 | 2,035 | SH | | SOLE | | 2,035 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 1,894,019 | 34,945 | SH | | SOLE | | 34,945 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 15,731,654 | 159,615 | SH | | SOLE | | 159,615 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 1,163,266 | 117,383 | SH | | SOLE | | 117,383 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 1,354,789 | 59,525 | SH | | SOLE | | 59,525 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 863,387 | 63,860 | SH | | SOLE | | 63,860 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 11,091,614 | 63,606 | SH | | SOLE | | 63,606 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 25,032,013 | 111,970 | SH | | SOLE | | 111,970 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 7,147,035 | 97,918 | SH | | SOLE | | 97,918 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 1,324,283 | 10,716 | SH | | SOLE | | 10,716 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 1,429,655 | 55,413 | SH | | SOLE | | 55,413 | 0 | 0 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 952,753 | 20,130 | SH | | SOLE | | 20,130 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,189,916 | 70,134 | SH | | SOLE | | 70,134 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 4,920,889 | 54,982 | SH | | SOLE | | 54,982 | 0 | 0 |
XPEL INC | COM | 98379L100 | 560,603 | 15,765 | SH | | SOLE | | 15,765 | 0 | 0 |
XPO INC | COM | 983793100 | 10,612,771 | 99,979 | SH | | SOLE | | 99,979 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 16,901,755 | 316,453 | SH | | SOLE | | 316,453 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 752,221 | 39,737 | SH | | SOLE | | 39,737 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,081,733 | 145,271 | SH | | SOLE | | 145,271 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 26,708,666 | 196,923 | SH | | SOLE | | 196,923 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 3,501,302 | 89,800 | SH | | SOLE | | 89,800 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 969,457 | 83,430 | SH | | SOLE | | 83,430 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 583,721 | 37,418 | SH | | SOLE | | 37,418 | 0 | 0 |
XOMETRY INC | CLASS A COM | 98423F109 | 314,432 | 27,200 | SH | | SOLE | | 27,200 | 0 | 0 |
XPERI INC | COMMON STOCK | 98423J101 | 373,251 | 45,463 | SH | | SOLE | | 45,463 | 0 | 0 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 497,781 | 41,207 | SH | | SOLE | | 41,207 | 0 | 0 |
YELP INC | CL A | 985817105 | 3,849,082 | 104,170 | SH | | SOLE | | 104,170 | 0 | 0 |
YEXT INC | COM | 98585N106 | 1,588,971 | 297,004 | SH | | SOLE | | 297,004 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 2,313,263 | 60,636 | SH | | SOLE | | 60,636 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 367,451 | 9,907 | SH | | SOLE | | 9,907 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 23,755,641 | 179,342 | SH | | SOLE | | 179,342 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 1,752,383 | 96,021 | SH | | SOLE | | 96,021 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9,538,832 | 30,877 | SH | | SOLE | | 30,877 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 131,093 | 32,052 | SH | | SOLE | | 32,052 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 76,752,349 | 1,704,093 | SH | | SOLE | | 1,704,093 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,866,699 | 83,352 | SH | | SOLE | | 83,352 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,123,458 | 63,652 | SH | | SOLE | | 63,652 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,019,480 | 110,748 | SH | | SOLE | | 110,748 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,680,100 | 107,911 | SH | | SOLE | | 107,911 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 76,639,682 | 442,084 | SH | | SOLE | | 442,084 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 215,242 | 23,679 | SH | | SOLE | | 23,679 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 397,977 | 31,165 | SH | | SOLE | | 31,165 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 9,928,920 | 51,662 | SH | | SOLE | | 51,662 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,775,790 | 131,370 | SH | | SOLE | | 131,370 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 208,611 | 10,709 | SH | | SOLE | | 10,709 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 7,238,162 | 246,196 | SH | | SOLE | | 246,196 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 479,113 | 48,249 | SH | | SOLE | | 48,249 | 0 | 0 |
ZYMEWORKS INC | COM | 98985Y108 | 849,604 | 99,836 | SH | | SOLE | | 99,836 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 427,434 | 45,862 | SH | | SOLE | | 45,862 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,860,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,285,600 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 28,414,200 | 230,000 | SH | Put | SOLE | | 230,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,422,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,837,584 | 50,400 | SH | Put | SOLE | | 50,400 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 52,455,200 | 680,000 | SH | Put | SOLE | | 680,000 | 0 | 0 |