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 | 243,282 | 14,962 | SH | | SOLE | | 14,962 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 3,868,408 | 171,396 | SH | | SOLE | | 171,396 | 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 | 10,077,047 | 69,144 | SH | | SOLE | | 69,144 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 4,238,778 | 151,439 | SH | | SOLE | | 151,439 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 21,032,389 | 1,856,345 | SH | | SOLE | | 1,856,345 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 806,653 | 9,221 | SH | | SOLE | | 9,221 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 38,682,028 | 111,801 | SH | | SOLE | | 111,801 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 27,668,819 | 247,308 | SH | | SOLE | | 247,308 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 1,529,615 | 536,707 | SH | | SOLE | | 536,707 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,605,278 | 45,338 | SH | | SOLE | | 45,338 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 7,609,363 | 95,583 | SH | | SOLE | | 95,583 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,500,695 | 96,731 | SH | | SOLE | | 96,731 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,099,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 2,354,736 | 47,123 | SH | | SOLE | | 47,123 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 128,233,707 | 362,775 | SH | | SOLE | | 362,775 | 0 | 0 |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 401 | 17,428 | SH | | SOLE | | 17,428 | 0 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 51,789 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,398,298 | 80,073 | SH | | SOLE | | 80,073 | 0 | 0 |
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 867 | 13,337 | SH | | SOLE | | 13,337 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 363,889 | 4,442 | SH | | SOLE | | 4,442 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 180,042 | 25,358 | SH | | SOLE | | 25,358 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 895,056 | 35,504 | SH | | SOLE | | 35,504 | 0 | 0 |
COMPASS DIGITAL ACQUISITN CO | *W EXP 99/99/999 | G2476C123 | 5,124 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 3,654,636 | 118,657 | SH | | SOLE | | 118,657 | 0 | 0 |
CRH PLC | ORD | G25508105 | 35,978,668 | 387,952 | SH | | SOLE | | 387,952 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 16,121,779 | 204,721 | SH | | SOLE | | 204,721 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,009,580 | 147,438 | SH | | SOLE | | 147,438 | 0 | 0 |
DOLE PLC | ORD SHS | G27907107 | 1,963,401 | 120,528 | SH | | SOLE | | 120,528 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 76,070,120 | 229,514 | SH | | SOLE | | 229,514 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 698,387 | 53,251 | SH | | SOLE | | 53,251 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 437,684 | 1,361 | SH | | SOLE | | 1,361 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 3,754,581 | 86,771 | SH | | SOLE | | 86,771 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 13,174,950 | 204,930 | SH | | SOLE | | 204,930 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 13,937,001 | 35,569 | SH | | SOLE | | 35,569 | 0 | 0 |
FABRINET | SHS | G3323L100 | 7,222,060 | 30,545 | SH | | SOLE | | 30,545 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 23,793,369 | 100,322 | SH | | SOLE | | 100,322 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 801,125 | 27,120 | SH | | SOLE | | 27,120 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 14,066,136 | 105,840 | SH | | SOLE | | 105,840 | 0 | 0 |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 393,808 | 17,137 | SH | | SOLE | | 17,137 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 3,085,957 | 175,838 | SH | | SOLE | | 175,838 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 166,594 | 12,451 | SH | | SOLE | | 12,451 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 511,438 | 37,468 | SH | | SOLE | | 37,468 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 3,557,647 | 936,223 | SH | | SOLE | | 936,223 | 0 | 0 |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 3,577,436 | 184,976 | SH | | SOLE | | 184,976 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 976,364 | 15,786 | SH | | SOLE | | 15,786 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 1,387,052 | 192,914 | SH | | SOLE | | 192,914 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 403,656 | 10,603 | SH | | SOLE | | 10,603 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 7,844,485 | 92,375 | SH | | SOLE | | 92,375 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 610,052 | 34,741 | SH | | SOLE | | 34,741 | 0 | 0 |
MAREX GROUP PLC | ORD | G5S37H101 | 3,082,410 | 130,500 | SH | | SOLE | | 130,500 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,628,417 | 41,544 | SH | | SOLE | | 41,544 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 32,642,378 | 420,595 | SH | | SOLE | | 420,595 | 0 | 0 |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 2,867,752 | 114,756 | SH | | SOLE | | 114,756 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 164,649,744 | 345,279 | SH | | SOLE | | 345,279 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 6,628,499 | 126,161 | SH | | SOLE | | 126,161 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 110,802 | 62,600 | SH | | SOLE | | 62,600 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 69,483,623 | 771,783 | SH | | SOLE | | 771,783 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 240,609 | 57,700 | SH | | SOLE | | 57,700 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 13,935,735 | 193,525 | SH | | SOLE | | 193,525 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 110,746,965 | 5,246,185 | SH | | SOLE | | 5,246,185 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 2,571,612 | 119,001 | SH | | SOLE | | 119,001 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 301,377 | 8,119 | SH | | SOLE | | 8,119 | 0 | 0 |
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 3,988 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 169,913 | 33,780 | SH | | SOLE | | 33,780 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 5,511,025 | 152,491 | SH | | SOLE | | 152,491 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 449,333 | 122,434 | SH | | SOLE | | 122,434 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,082,569 | 296,566 | SH | | SOLE | | 296,566 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 11,506,129 | 163,765 | SH | | SOLE | | 163,765 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,507,551 | 175,093 | SH | | SOLE | | 175,093 | 0 | 0 |
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 99/99/999 | G69454117 | 10,250 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
PAYSAFE LIMITED | SHS | G6964L206 | 1,335,213 | 59,528 | SH | | SOLE | | 59,528 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 9,217,392 | 94,257 | SH | | SOLE | | 94,257 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 470,832 | 12,633 | SH | | SOLE | | 12,633 | 0 | 0 |
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 220 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 458,419 | 27,401 | SH | | SOLE | | 27,401 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 16,878,176 | 61,961 | SH | | SOLE | | 61,961 | 0 | 0 |
REZOLVE AI LTD | *W EXP 08/15/202 | G75398118 | 13,500 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 2,876,483 | 249,262 | SH | | SOLE | | 249,262 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6,137,940 | 216,965 | SH | | SOLE | | 216,965 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 441,291 | 38,141 | SH | | SOLE | | 38,141 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 17,338,270 | 158,297 | SH | | SOLE | | 158,297 | 0 | 0 |
SEADRILL 2021 LTD | COM | G7997W102 | 9,482,280 | 238,668 | SH | | SOLE | | 238,668 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 933,005 | 26,018 | SH | | SOLE | | 26,018 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,168,770 | 30,723 | SH | | SOLE | | 30,723 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 1,636,854 | 114,146 | SH | | SOLE | | 114,146 | 0 | 0 |
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 31,500 | 150,002 | SH | | SOLE | | 150,002 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 4,567,121 | 218,001 | SH | | SOLE | | 218,001 | 0 | 0 |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 19,085,559 | 386,191 | SH | | SOLE | | 386,191 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 19,103,421 | 78,764 | SH | | SOLE | | 78,764 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 1,847,575 | 164,083 | SH | | SOLE | | 164,083 | 0 | 0 |
SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 | 1,587 | 93,367 | SH | | SOLE | | 93,367 | 0 | 0 |
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 1,125 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 5,750 | 76,667 | SH | | SOLE | | 76,667 | 0 | 0 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 35,054,140 | 232,162 | SH | | SOLE | | 232,162 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 15,268,063 | 582,084 | SH | | SOLE | | 582,084 | 0 | 0 |
TECNOGLASS INC | ORD SHS | G87264100 | 4,659,748 | 67,867 | SH | | SOLE | | 67,867 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 921,145 | 114,286 | SH | | SOLE | | 114,286 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 59,217,185 | 152,335 | SH | | SOLE | | 152,335 | 0 | 0 |
VALUENCE MERGER CORP I | *W EXP 99/99/999 | G9R16L118 | 5,445 | 165,000 | SH | | SOLE | | 165,000 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 2,478,327 | 258,698 | SH | | SOLE | | 258,698 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 566,116 | 59,654 | SH | | SOLE | | 59,654 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 6,598,364 | 451,016 | SH | | SOLE | | 451,016 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 306,235 | 5,493 | SH | | SOLE | | 5,493 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 541,088 | 319 | SH | | SOLE | | 319 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 17,645,881 | 59,912 | SH | | SOLE | | 59,912 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 2,364,739 | 90,154 | SH | | SOLE | | 90,154 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 8,396,276 | 86,882 | SH | | SOLE | | 86,882 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 68,022,261 | 235,869 | SH | | SOLE | | 235,869 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,536,403 | 53,989 | SH | | SOLE | | 53,989 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 20,289,394 | 115,261 | SH | | SOLE | | 115,261 | 0 | 0 |
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 41,076 | 19,560 | SH | | SOLE | | 19,560 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1,331,529 | 313,301 | SH | | SOLE | | 313,301 | 0 | 0 |
ORION S.A. | COM | L72967109 | 4,394,297 | 246,732 | SH | | SOLE | | 246,732 | 0 | 0 |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 490,643 | 36,479 | SH | | SOLE | | 36,479 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 61,560 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,981,301 | 56,954 | SH | | SOLE | | 56,954 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,566,252 | 19,088 | SH | | SOLE | | 19,088 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,226,236 | 31,900 | SH | | SOLE | | 31,900 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 2,012,541 | 118,734 | SH | | SOLE | | 118,734 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 4,355,535 | 149,984 | SH | | SOLE | | 149,984 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 5,555,400 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 44,900 | 13,363 | SH | | SOLE | | 13,363 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,983,400 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 2,804,778 | 16,778 | SH | | SOLE | | 16,778 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,571,579 | 69,379 | SH | | SOLE | | 69,379 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 6,795,947 | 88,535 | SH | | SOLE | | 88,535 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 5,516,522 | 496,984 | SH | | SOLE | | 496,984 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 2,623,816 | 152,814 | SH | | SOLE | | 152,814 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,423,022 | 160,824 | SH | | SOLE | | 160,824 | 0 | 0 |
MERUS N V | COM | N5749R100 | 8,319,239 | 166,518 | SH | | SOLE | | 166,518 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 38,109,508 | 158,783 | SH | | SOLE | | 158,783 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 536,254 | 69,194 | SH | | SOLE | | 69,194 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,060,900 | 64,258 | SH | | SOLE | | 64,258 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 29,505,964 | 166,362 | SH | | SOLE | | 166,362 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 711,891 | 39,331 | SH | | SOLE | | 39,331 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 794,457 | 50,538 | SH | | SOLE | | 50,538 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 648,645 | 18,845 | SH | | SOLE | | 18,845 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 7,528,068 | 225,189 | SH | | SOLE | | 225,189 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 515,342 | 9,995 | SH | | SOLE | | 9,995 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 685,941 | 132,421 | SH | | SOLE | | 132,421 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 320,351 | 4,493 | SH | | SOLE | | 4,493 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 2,371,502 | 257,772 | SH | | SOLE | | 257,772 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 740,707 | 12,716 | SH | | SOLE | | 12,716 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 13,903,596 | 128,928 | SH | | SOLE | | 128,928 | 0 | 0 |
AAR CORP | COM | 000361105 | 2,798,911 | 42,823 | SH | | SOLE | | 42,823 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 400,705 | 73,255 | SH | | SOLE | | 73,255 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 4,144,347 | 207,321 | SH | | SOLE | | 207,321 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 1,352,574 | 187,078 | SH | | SOLE | | 187,078 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 547,080 | 26,910 | SH | | SOLE | | 26,910 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 267,757 | 5,075 | SH | | SOLE | | 5,075 | 0 | 0 |
AFLAC INC | COM | 001055102 | 36,668,164 | 327,980 | SH | | SOLE | | 327,980 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 1,247,313 | 61,444 | SH | | SOLE | | 61,444 | 0 | 0 |
AGCO CORP | COM | 001084102 | 5,718,253 | 58,433 | SH | | SOLE | | 58,433 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 4,837,499 | 462,476 | SH | | SOLE | | 462,476 | 0 | 0 |
AES CORP | COM | 00130H105 | 9,045,014 | 450,898 | SH | | SOLE | | 450,898 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 669,209 | 147,079 | SH | | SOLE | | 147,079 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 882,645 | 20,822 | SH | | SOLE | | 20,822 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 2,769,848 | 62,723 | SH | | SOLE | | 62,723 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 502,993 | 8,431 | SH | | SOLE | | 8,431 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 1,572,611 | 47,626 | SH | | SOLE | | 47,626 | 0 | 0 |
ASGN INC | COM | 00191U102 | 833,197 | 8,937 | SH | | SOLE | | 8,937 | 0 | 0 |
AT&T INC | COM | 00206R102 | 101,378,464 | 4,608,112 | SH | | SOLE | | 4,608,112 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 45,221,088 | 951,422 | SH | | SOLE | | 951,422 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 22,579,763 | 882,022 | SH | | SOLE | | 882,022 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 1,024,790 | 31,688 | SH | | SOLE | | 31,688 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,294,872 | 87,758 | SH | | SOLE | | 87,758 | 0 | 0 |
AZZ INC | COM | 002474104 | 282,196 | 3,416 | SH | | SOLE | | 3,416 | 0 | 0 |
ABACUS LIFE INC | CL A | 00258Y104 | 6,072,000 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 118,033,299 | 1,035,289 | SH | | SOLE | | 1,035,289 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 208,335,278 | 1,054,969 | SH | | SOLE | | 1,054,969 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,930,636 | 35,244 | SH | | SOLE | | 35,244 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,908,604 | 49,839 | SH | | SOLE | | 49,839 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8,337,844 | 131,491 | SH | | SOLE | | 131,491 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,668,961 | 238,554 | SH | | SOLE | | 238,554 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 580,214 | 24,711 | SH | | SOLE | | 24,711 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 764,735 | 65,812 | SH | | SOLE | | 65,812 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 1,986,169 | 39,021 | SH | | SOLE | | 39,021 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 10,893,327 | 39,556 | SH | | SOLE | | 39,556 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 1,932,645 | 30,316 | SH | | SOLE | | 30,316 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,578,006 | 140,517 | SH | | SOLE | | 140,517 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 138,077,428 | 266,672 | SH | | SOLE | | 266,672 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,271,193 | 30,090 | SH | | SOLE | | 30,090 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,912,615 | 49,054 | SH | | SOLE | | 49,054 | 0 | 0 |
AECOM | COM | 00766T100 | 7,937,435 | 76,861 | SH | | SOLE | | 76,861 | 0 | 0 |
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 538,644 | 18,315 | SH | | SOLE | | 18,315 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 9,570,101 | 60,894 | SH | | SOLE | | 60,894 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 161,310,166 | 983,119 | SH | | SOLE | | 983,119 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 818,854 | 238,733 | SH | | SOLE | | 238,733 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 332,137 | 3,156 | SH | | SOLE | | 3,156 | 0 | 0 |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 60,629 | 29,009 | SH | | SOLE | | 29,009 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 4,461,927 | 22,254 | SH | | SOLE | | 22,254 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5,545,582 | 31,190 | SH | | SOLE | | 31,190 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,183,120 | 126,975 | SH | | SOLE | | 126,975 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 25,995,284 | 175,076 | SH | | SOLE | | 175,076 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 220,337 | 2,022 | SH | | SOLE | | 2,022 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,442,242 | 32,461 | SH | | SOLE | | 32,461 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 13,524,221 | 179,533 | SH | | SOLE | | 179,533 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 427,706 | 108,831 | SH | | SOLE | | 108,831 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 33,268,223 | 262,347 | SH | | SOLE | | 262,347 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 1,317,305 | 29,086 | SH | | SOLE | | 29,086 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 37,414,008 | 125,660 | SH | | SOLE | | 125,660 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,153,173 | 132,994 | SH | | SOLE | | 132,994 | 0 | 0 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 324,480 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 20,784,999 | 205,894 | SH | | SOLE | | 205,894 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 790,524 | 27,554 | SH | | SOLE | | 27,554 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 6,130,004 | 34,031 | SH | | SOLE | | 34,031 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 1,672,301 | 30,589 | SH | | SOLE | | 30,589 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 230,033 | 2,589 | SH | | SOLE | | 2,589 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 6,644,948 | 70,161 | SH | | SOLE | | 70,161 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 26,607,319 | 1,439,790 | SH | | SOLE | | 1,439,790 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 3,536,088 | 91,656 | SH | | SOLE | | 91,656 | 0 | 0 |
ALERUS FINL CORP | COM | 01446U103 | 482,768 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 5,148,134 | 268,132 | SH | | SOLE | | 268,132 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 369,599 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,150,738 | 102,322 | SH | | SOLE | | 102,322 | 0 | 0 |
ALICO INC | COM | 016230104 | 302,076 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,322,821 | 48,454 | SH | | SOLE | | 48,454 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 234,225 | 31,652 | SH | | SOLE | | 31,652 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 358,547 | 11,368 | SH | | SOLE | | 11,368 | 0 | 0 |
ATI INC | COM | 01741R102 | 12,668,271 | 189,333 | SH | | SOLE | | 189,333 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,026,098 | 18,636 | SH | | SOLE | | 18,636 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 3,719,705 | 159,644 | SH | | SOLE | | 159,644 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 11,809,869 | 183,983 | SH | | SOLE | | 183,983 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,812,227 | 38,088 | SH | | SOLE | | 38,088 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 10,444,446 | 172,095 | SH | | SOLE | | 172,095 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7,875,242 | 81,974 | SH | | SOLE | | 81,974 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 36,036 | 12,870 | SH | | SOLE | | 12,870 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 38,490,036 | 202,953 | SH | | SOLE | | 202,953 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 11,467,240 | 322,204 | SH | | SOLE | | 322,204 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 21,753,223 | 79,094 | SH | | SOLE | | 79,094 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 599,189 | 2,537 | SH | | SOLE | | 2,537 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 490,363,589 | 2,932,972 | SH | | SOLE | | 2,932,972 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 759,747,075 | 4,580,929 | SH | | SOLE | | 4,580,929 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 133,007 | 19,734 | SH | | SOLE | | 19,734 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 9,558,450 | 100,078 | SH | | SOLE | | 100,078 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 449,362 | 73,186 | SH | | SOLE | | 73,186 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 41,247 | 16,767 | SH | | SOLE | | 16,767 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 64,140,131 | 1,256,664 | SH | | SOLE | | 1,256,664 | 0 | 0 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 4,316,582 | 95,373 | SH | | SOLE | | 95,373 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 534,294 | 17,032 | SH | | SOLE | | 17,032 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,051,972,970 | 5,645,752 | SH | | SOLE | | 5,645,752 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 1,798,367 | 18,634 | SH | | SOLE | | 18,634 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 6,041,448 | 83,909 | SH | | SOLE | | 83,909 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 14,410,522 | 164,767 | SH | | SOLE | | 164,767 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 244,523 | 6,445 | SH | | SOLE | | 6,445 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 736,523 | 65,527 | SH | | SOLE | | 65,527 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 3,555,788 | 110,257 | SH | | SOLE | | 110,257 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 678,180 | 25,381 | SH | | SOLE | | 25,381 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,477,655 | 400,915 | SH | | SOLE | | 400,915 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,889,810 | 129,067 | SH | | SOLE | | 129,067 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 31,912,807 | 311,041 | SH | | SOLE | | 311,041 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 96,135,790 | 354,483 | SH | | SOLE | | 354,483 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,417,515 | 40,249 | SH | | SOLE | | 40,249 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,174,400 | 186,882 | SH | | SOLE | | 186,882 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 32,246,245 | 440,342 | SH | | SOLE | | 440,342 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 1,049,374 | 71,144 | SH | | SOLE | | 71,144 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 2,126,977 | 25,537 | SH | | SOLE | | 25,537 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 65,963,784 | 283,642 | SH | | SOLE | | 283,642 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16,518,539 | 112,955 | SH | | SOLE | | 112,955 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 528,273 | 5,653 | SH | | SOLE | | 5,653 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 10,801,062 | 382,068 | SH | | SOLE | | 382,068 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 29,443,390 | 130,813 | SH | | SOLE | | 130,813 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 28,219,607 | 60,066 | SH | | SOLE | | 60,066 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 348,261 | 5,582 | SH | | SOLE | | 5,582 | 0 | 0 |
AMETEK INC | COM | 031100100 | 26,306,831 | 153,205 | SH | | SOLE | | 153,205 | 0 | 0 |
AMGEN INC | COM | 031162100 | 99,545,491 | 308,946 | SH | | SOLE | | 308,946 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,485,130 | 326,323 | SH | | SOLE | | 326,323 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,422,641 | 111,851 | SH | | SOLE | | 111,851 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,108,008 | 133,174 | SH | | SOLE | | 133,174 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,874,480 | 59,231 | SH | | SOLE | | 59,231 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 77,975,408 | 1,196,676 | SH | | SOLE | | 1,196,676 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 66,122,777 | 287,278 | SH | | SOLE | | 287,278 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 665,746 | 19,873 | SH | | SOLE | | 19,873 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 1,151,916 | 22,974 | SH | | SOLE | | 22,974 | 0 | 0 |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 650,540 | 62,372 | SH | | SOLE | | 62,372 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 532,463 | 68,440 | SH | | SOLE | | 68,440 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 483,997 | 19,595 | SH | | SOLE | | 19,595 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 5,670,839 | 282,553 | SH | | SOLE | | 282,553 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 153,654 | 25,955 | SH | | SOLE | | 25,955 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 22,963,664 | 72,070 | SH | | SOLE | | 72,070 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 11,077,780 | 386,659 | SH | | SOLE | | 386,659 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 92,118,520 | 177,151 | SH | | SOLE | | 177,151 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 455,293 | 30,252 | SH | | SOLE | | 30,252 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 917,473 | 24,362 | SH | | SOLE | | 24,362 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 5,832,878 | 238,466 | SH | | SOLE | | 238,466 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,133,842 | 125,425 | SH | | SOLE | | 125,425 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,337,165 | 81,039 | SH | | SOLE | | 81,039 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 106,154 | 11,551 | SH | | SOLE | | 11,551 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 689,602 | 11,902 | SH | | SOLE | | 11,902 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 28,565,418 | 228,688 | SH | | SOLE | | 228,688 | 0 | 0 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 481,198 | 8,192 | SH | | SOLE | | 8,192 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 577,444 | 16,914 | SH | | SOLE | | 16,914 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 1,531,042 | 6,504 | SH | | SOLE | | 6,504 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,078,721,616 | 8,921,552 | SH | | SOLE | | 8,921,552 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 6,294,856 | 423,896 | SH | | SOLE | | 423,896 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,433,982 | 173,816 | SH | | SOLE | | 173,816 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 11,153,599 | 49,987 | SH | | SOLE | | 49,987 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 98,474,321 | 487,376 | SH | | SOLE | | 487,376 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 377,469 | 26,378 | SH | | SOLE | | 26,378 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 304,564 | 35,831 | SH | | SOLE | | 35,831 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 20,201,307 | 154,740 | SH | | SOLE | | 154,740 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 16,028,291 | 100,058 | SH | | SOLE | | 100,058 | 0 | 0 |
ARAMARK | COM | 03852U106 | 7,729,307 | 199,569 | SH | | SOLE | | 199,569 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 379,444 | 98,557 | SH | | SOLE | | 98,557 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 250,314 | 16,087 | SH | | SOLE | | 16,087 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 1,994,070 | 18,387 | SH | | SOLE | | 18,387 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 2,525,342 | 30,240 | SH | | SOLE | | 30,240 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 2,959,111 | 21,418 | SH | | SOLE | | 21,418 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 57,285 | 18,906 | SH | | SOLE | | 18,906 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,240,892 | 305,338 | SH | | SOLE | | 305,338 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 5,175,449 | 255,704 | SH | | SOLE | | 255,704 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 1,739,225 | 18,354 | SH | | SOLE | | 18,354 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 456,391 | 29,849 | SH | | SOLE | | 29,849 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 988,283 | 106,267 | SH | | SOLE | | 106,267 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,062,182 | 45,764 | SH | | SOLE | | 45,764 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 1,109,435 | 161,021 | SH | | SOLE | | 161,021 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 16,358,369 | 104,969 | SH | | SOLE | | 104,969 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 716,400 | 7,063 | SH | | SOLE | | 7,063 | 0 | 0 |
ARHAUS INC | COM CL A | 04035M102 | 331,016 | 26,890 | SH | | SOLE | | 26,890 | 0 | 0 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 718,156 | 42,570 | SH | | SOLE | | 42,570 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 67,180,015 | 175,030 | SH | | SOLE | | 175,030 | 0 | 0 |
ARKO CORP | COM | 041242108 | 215,956 | 30,763 | SH | | SOLE | | 30,763 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,156,214 | 95,476 | SH | | SOLE | | 95,476 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,357,278 | 10,327 | SH | | SOLE | | 10,327 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 516,523 | 78,261 | SH | | SOLE | | 78,261 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 4,622,750 | 34,802 | SH | | SOLE | | 34,802 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 283,705 | 9,899 | SH | | SOLE | | 9,899 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,312,666 | 67,768 | SH | | SOLE | | 67,768 | 0 | 0 |
ARTERIS INC | COM | 04302A104 | 1,817,574 | 235,437 | SH | | SOLE | | 235,437 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 251,992 | 5,817 | SH | | SOLE | | 5,817 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 1,109,384 | 45,042 | SH | | SOLE | | 45,042 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 208,214 | 17,965 | SH | | SOLE | | 17,965 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,969,253 | 12,445 | SH | | SOLE | | 12,445 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 1,390,215 | 15,985 | SH | | SOLE | | 15,985 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 6,462,597 | 233,391 | SH | | SOLE | | 233,391 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 272,072 | 12,631 | SH | | SOLE | | 12,631 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 8,025,791 | 40,359 | SH | | SOLE | | 40,359 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 220,038 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 186,697 | 16,957 | SH | | SOLE | | 16,957 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 685,930 | 35,212 | SH | | SOLE | | 35,212 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 365,820 | 109,200 | SH | | SOLE | | 109,200 | 0 | 0 |
ATKORE INC | COM | 047649108 | 4,973,391 | 58,690 | SH | | SOLE | | 58,690 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 34,834,500 | 875,239 | SH | | SOLE | | 875,239 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 271,751 | 7,214 | SH | | SOLE | | 7,214 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 263,100 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 15,095,049 | 95,051 | SH | | SOLE | | 95,051 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 7,231,318 | 192,681 | SH | | SOLE | | 192,681 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 11,818,647 | 85,204 | SH | | SOLE | | 85,204 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 5,876,371 | 209,571 | SH | | SOLE | | 209,571 | 0 | 0 |
ATOMERA INC | COM | 04965B100 | 116,509 | 44,300 | SH | | SOLE | | 44,300 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,712,071 | 369,996 | SH | | SOLE | | 369,996 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 564,401 | 95,338 | SH | | SOLE | | 95,338 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 40,417,048 | 146,715 | SH | | SOLE | | 146,715 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 4,974,754 | 53,280 | SH | | SOLE | | 53,280 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 69,765,847 | 252,108 | SH | | SOLE | | 252,108 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 3,190,680 | 17,833 | SH | | SOLE | | 17,833 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 34,971,744 | 11,102 | SH | | SOLE | | 11,102 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 22,846,657 | 101,428 | SH | | SOLE | | 101,428 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 10,426,128 | 291,314 | SH | | SOLE | | 291,314 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 9,921,688 | 383,521 | SH | | SOLE | | 383,521 | 0 | 0 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 223,080 | 42,900 | SH | | SOLE | | 42,900 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 426,768 | 36,259 | SH | | SOLE | | 36,259 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 29,207,431 | 132,304 | SH | | SOLE | | 132,304 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 833,972 | 73,284 | SH | | SOLE | | 73,284 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 381,023 | 7,572 | SH | | SOLE | | 7,572 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 389,329 | 48,006 | SH | | SOLE | | 48,006 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 3,323,862 | 72,368 | SH | | SOLE | | 72,368 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 2,458,038 | 28,063 | SH | | SOLE | | 28,063 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 2,036,700 | 52,560 | SH | | SOLE | | 52,560 | 0 | 0 |
AVNET INC | COM | 053807103 | 396,735 | 7,305 | SH | | SOLE | | 7,305 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,737,333 | 45,182 | SH | | SOLE | | 45,182 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 353,486 | 25,213 | SH | | SOLE | | 25,213 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 22,599,378 | 56,555 | SH | | SOLE | | 56,555 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,278,923 | 25,358 | SH | | SOLE | | 25,358 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 9,114,959 | 144,958 | SH | | SOLE | | 144,958 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 14,803,781 | 212,698 | SH | | SOLE | | 212,698 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 8,913,809 | 190,466 | SH | | SOLE | | 190,466 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 498,301 | 56,115 | SH | | SOLE | | 56,115 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 9,461,611 | 114,714 | SH | | SOLE | | 114,714 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 256,319 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 16,832,002 | 337,992 | SH | | SOLE | | 337,992 | 0 | 0 |
BRC INC | COM CL A | 05601U105 | 196,828 | 57,552 | SH | | SOLE | | 57,552 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,780,597 | 62,379 | SH | | SOLE | | 62,379 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 3,296,899 | 15,095 | SH | | SOLE | | 15,095 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 21,086,295 | 583,300 | SH | | SOLE | | 583,300 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 882,992 | 5,017 | SH | | SOLE | | 5,017 | 0 | 0 |
BALL CORP | COM | 058498106 | 15,730,129 | 231,632 | SH | | SOLE | | 231,632 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 6,899,895 | 128,970 | SH | | SOLE | | 128,970 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 683,503 | 39,035 | SH | | SOLE | | 39,035 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 10,436,234 | 708,502 | SH | | SOLE | | 708,502 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 167,585,702 | 4,223,430 | SH | | SOLE | | 4,223,430 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 204,881 | 3,264 | SH | | SOLE | | 3,264 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 40,893,873 | 569,077 | SH | | SOLE | | 569,077 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 376,721 | 8,763 | SH | | SOLE | | 8,763 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 1,099,832 | 30,182 | SH | | SOLE | | 30,182 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 4,819,774 | 80,923 | SH | | SOLE | | 80,923 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 401,150 | 9,927 | SH | | SOLE | | 9,927 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 4,926,118 | 154,327 | SH | | SOLE | | 154,327 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 16,413,178 | 432,267 | SH | | SOLE | | 432,267 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,093,945 | 12,657 | SH | | SOLE | | 12,657 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,117,274 | 45,603 | SH | | SOLE | | 45,603 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,894,521 | 55,444 | SH | | SOLE | | 55,444 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 40,060,453 | 166,157 | SH | | SOLE | | 166,157 | 0 | 0 |
BEL FUSE INC | CL A | 077347201 | 243,902 | 2,453 | SH | | SOLE | | 2,453 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 314,668 | 4,008 | SH | | SOLE | | 4,008 | 0 | 0 |
BELDEN INC | COM | 077454106 | 10,533,384 | 89,929 | SH | | SOLE | | 89,929 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 23,992,294 | 395,130 | SH | | SOLE | | 395,130 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 4,550,899 | 89,567 | SH | | SOLE | | 89,567 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 14,725,066 | 259,564 | SH | | SOLE | | 259,564 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 58,059,120 | 84 | SH | | SOLE | | 84 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 355,659,471 | 772,736 | SH | | SOLE | | 772,736 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 10,705,151 | 157,475 | SH | | SOLE | | 157,475 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 14,764,049 | 142,924 | SH | | SOLE | | 142,924 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 1,516,307 | 165,175 | SH | | SOLE | | 165,175 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 5,741,185 | 108,817 | SH | | SOLE | | 108,817 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 3,968,453 | 11,861 | SH | | SOLE | | 11,861 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,397,853 | 183,928 | SH | | SOLE | | 183,928 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,903,439 | 140,894 | SH | | SOLE | | 140,894 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,055,458 | 82,087 | SH | | SOLE | | 82,087 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 18,020,529 | 92,966 | SH | | SOLE | | 92,966 | 0 | 0 |
BIOTE CORP | CLASS A COM | 090683103 | 256,970 | 46,052 | SH | | SOLE | | 46,052 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 10,256,538 | 128,319 | SH | | SOLE | | 128,319 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 458,966 | 14,096 | SH | | SOLE | | 14,096 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 3,561,707 | 58,274 | SH | | SOLE | | 58,274 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 930,887 | 10,993 | SH | | SOLE | | 10,993 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 1,316,743 | 23,880 | SH | | SOLE | | 23,880 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 81,640,769 | 85,982 | SH | | SOLE | | 85,982 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 265,075 | 13,944 | SH | | SOLE | | 13,944 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 64,940,289 | 424,086 | SH | | SOLE | | 424,086 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 58,815 | 15,684 | SH | | SOLE | | 15,684 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 6,110,841 | 96,158 | SH | | SOLE | | 96,158 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,517,461 | 143,699 | SH | | SOLE | | 143,699 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 900,455 | 54,474 | SH | | SOLE | | 54,474 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 1,245,617 | 25,972 | SH | | SOLE | | 25,972 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 12,775,548 | 659,894 | SH | | SOLE | | 659,894 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 2,351,815 | 22,309 | SH | | SOLE | | 22,309 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,377,378 | 47,323 | SH | | SOLE | | 47,323 | 0 | 0 |
BOEING CO | COM | 097023105 | 50,952,709 | 335,127 | SH | | SOLE | | 335,127 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,496,785 | 10,617 | SH | | SOLE | | 10,617 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 82,692,340 | 19,632 | SH | | SOLE | | 19,632 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 3,503,680 | 20,945 | SH | | SOLE | | 20,945 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11,895,966 | 73,089 | SH | | SOLE | | 73,089 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 13,248,753 | 365,080 | SH | | SOLE | | 365,080 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 1,889,819 | 6,536 | SH | | SOLE | | 6,536 | 0 | 0 |
BXP INC | COM | 101121101 | 8,866,612 | 110,199 | SH | | SOLE | | 110,199 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 76,864,796 | 917,241 | SH | | SOLE | | 917,241 | 0 | 0 |
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 3,379,631 | 120,658 | SH | | SOLE | | 120,658 | 0 | 0 |
BOX INC | CL A | 10316T104 | 3,737,668 | 114,197 | SH | | SOLE | | 114,197 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 4,166,240 | 64,443 | SH | | SOLE | | 64,443 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 274,489 | 3,582 | SH | | SOLE | | 3,582 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 459,996 | 84,558 | SH | | SOLE | | 84,558 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 5,256,802 | 162,548 | SH | | SOLE | | 162,548 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,853,692 | 72,808 | SH | | SOLE | | 72,808 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 150,202 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,042,298 | 35,983 | SH | | SOLE | | 35,983 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 50,112 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 231,094 | 5,132 | SH | | SOLE | | 5,132 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,218,717 | 77,428 | SH | | SOLE | | 77,428 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,217,168 | 47,920 | SH | | SOLE | | 47,920 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 59,198 | 10,571 | SH | | SOLE | | 10,571 | 0 | 0 |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 627,130 | 42,720 | SH | | SOLE | | 42,720 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 3,103,521 | 40,553 | SH | | SOLE | | 40,553 | 0 | 0 |
BRINKS CO | COM | 109696104 | 15,800,934 | 136,639 | SH | | SOLE | | 136,639 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 64,056,190 | 1,238,040 | SH | | SOLE | | 1,238,040 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 932,814 | 26,890 | SH | | SOLE | | 26,890 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 11,834,649 | 424,790 | SH | | SOLE | | 424,790 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15,743,421 | 73,215 | SH | | SOLE | | 73,215 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 672,744 | 35,501 | SH | | SOLE | | 35,501 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 455,908,530 | 2,642,948 | SH | | SOLE | | 2,642,948 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,084,492 | 159,719 | SH | | SOLE | | 159,719 | 0 | 0 |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 255,833 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
AZENTA INC | COM | 114340102 | 1,675,540 | 34,590 | SH | | SOLE | | 34,590 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 22,609,457 | 218,238 | SH | | SOLE | | 218,238 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 16,685,098 | 339,128 | SH | | SOLE | | 339,128 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 7,441,560 | 107,755 | SH | | SOLE | | 107,755 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 4,879,749 | 58,217 | SH | | SOLE | | 58,217 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 919,325 | 20,908 | SH | | SOLE | | 20,908 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 18,528,945 | 95,579 | SH | | SOLE | | 95,579 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 986,399 | 154,608 | SH | | SOLE | | 154,608 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 10,123,429 | 38,422 | SH | | SOLE | | 38,422 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 747,947 | 29,137 | SH | | SOLE | | 29,137 | 0 | 0 |
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 17,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 1,656,750 | 68,376 | SH | | SOLE | | 68,376 | 0 | 0 |
CBIZ INC | COM | 124805102 | 613,685 | 9,120 | SH | | SOLE | | 9,120 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 352,145 | 13,974 | SH | | SOLE | | 13,974 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 15,084,783 | 73,631 | SH | | SOLE | | 73,631 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 24,357,500 | 195,674 | SH | | SOLE | | 195,674 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 558,633 | 50,555 | SH | | SOLE | | 50,555 | 0 | 0 |
CDW CORP | COM | 12514G108 | 18,643,047 | 82,382 | SH | | SOLE | | 82,382 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,110,065 | 39,364 | SH | | SOLE | | 39,364 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 9,055,160 | 105,538 | SH | | SOLE | | 105,538 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,048,464 | 81,983 | SH | | SOLE | | 81,983 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 60,025,927 | 173,265 | SH | | SOLE | | 173,265 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 46,880,182 | 212,464 | SH | | SOLE | | 212,464 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 22,542,200 | 319,159 | SH | | SOLE | | 319,159 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 320,323 | 9,126 | SH | | SOLE | | 9,126 | 0 | 0 |
CS DISCO INC | COM | 126327105 | 109,433 | 18,611 | SH | | SOLE | | 18,611 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 540,792 | 1,476 | SH | | SOLE | | 1,476 | 0 | 0 |
CSX CORP | COM | 126408103 | 53,799,984 | 1,558,065 | SH | | SOLE | | 1,558,065 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 959,024 | 29,445 | SH | | SOLE | | 29,445 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 212,753 | 11,939 | SH | | SOLE | | 11,939 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 48,650,822 | 773,709 | SH | | SOLE | | 773,709 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 2,739,555 | 7,832 | SH | | SOLE | | 7,832 | 0 | 0 |
CABOT CORP | COM | 127055101 | 4,473,930 | 40,028 | SH | | SOLE | | 40,028 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 20,344,184 | 849,444 | SH | | SOLE | | 849,444 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 15,880,521 | 31,474 | SH | | SOLE | | 31,474 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 7,423,008 | 124,401 | SH | | SOLE | | 124,401 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 45,666,658 | 168,493 | SH | | SOLE | | 168,493 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 12,306,936 | 386,403 | SH | | SOLE | | 386,403 | 0 | 0 |
CADRE HLDGS INC | COM | 12763L105 | 2,537,717 | 66,870 | SH | | SOLE | | 66,870 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9,673,746 | 231,762 | SH | | SOLE | | 231,762 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,195,506 | 29,336 | SH | | SOLE | | 29,336 | 0 | 0 |
CALERES INC | COM | 129500104 | 789,928 | 23,901 | SH | | SOLE | | 23,901 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,205,551 | 22,976 | SH | | SOLE | | 22,976 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,156,601 | 39,775 | SH | | SOLE | | 39,775 | 0 | 0 |
CALIX INC | COM | 13100M509 | 5,012,560 | 129,223 | SH | | SOLE | | 129,223 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,359,928 | 123,855 | SH | | SOLE | | 123,855 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 13,300,352 | 107,669 | SH | | SOLE | | 107,669 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 4,059,600 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 7,838,305 | 160,227 | SH | | SOLE | | 160,227 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 736,312 | 30,401 | SH | | SOLE | | 30,401 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 523,761 | 6,123 | SH | | SOLE | | 6,123 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 8,492,964 | 445,591 | SH | | SOLE | | 445,591 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 390,113 | 52,718 | SH | | SOLE | | 52,718 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 38,033,816 | 254,016 | SH | | SOLE | | 254,016 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 15,867,135 | 143,568 | SH | | SOLE | | 143,568 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 98,573 | 30,804 | SH | | SOLE | | 30,804 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 1,584,825 | 50,755 | SH | | SOLE | | 50,755 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 7,796,224 | 252,632 | SH | | SOLE | | 252,632 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 3,841,858 | 127,934 | SH | | SOLE | | 127,934 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 23,477,400 | 52,201 | SH | | SOLE | | 52,201 | 0 | 0 |
CARMAX INC | COM | 143130102 | 7,596,395 | 98,170 | SH | | SOLE | | 98,170 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 5,687,020 | 132,072 | SH | | SOLE | | 132,072 | 0 | 0 |
CARNIVAL PLC | ADS | 14365C103 | 11,272,387 | 676,208 | SH | | SOLE | | 676,208 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10,539,255 | 570,306 | SH | | SOLE | | 570,306 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 252,955 | 7,705 | SH | | SOLE | | 7,705 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 23,260,062 | 145,758 | SH | | SOLE | | 145,758 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 41,660,497 | 517,586 | SH | | SOLE | | 517,586 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 299,267 | 17,856 | SH | | SOLE | | 17,856 | 0 | 0 |
CARTERS INC | COM | 146229109 | 1,876,298 | 28,875 | SH | | SOLE | | 28,875 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 12,794,299 | 73,484 | SH | | SOLE | | 73,484 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 10,922,211 | 109,782 | SH | | SOLE | | 109,782 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 9,653,117 | 25,693 | SH | | SOLE | | 25,693 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 832,310 | 28,281 | SH | | SOLE | | 28,281 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 479,792 | 16,823 | SH | | SOLE | | 16,823 | 0 | 0 |
CATALENT INC | COM | 148806102 | 6,671,240 | 110,141 | SH | | SOLE | | 110,141 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 4,044,984 | 203,470 | SH | | SOLE | | 203,470 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 4,754,725 | 38,391 | SH | | SOLE | | 38,391 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 113,866,374 | 291,129 | SH | | SOLE | | 291,129 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 253,104 | 5,893 | SH | | SOLE | | 5,893 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 2,480,794 | 5,793 | SH | | SOLE | | 5,793 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 11,165,987 | 82,127 | SH | | SOLE | | 82,127 | 0 | 0 |
CELCUITY INC | COM | 15102K100 | 315,347 | 21,150 | SH | | SOLE | | 21,150 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,405,826 | 41,360 | SH | | SOLE | | 41,360 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,078,086 | 130,041 | SH | | SOLE | | 130,041 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 25,784,228 | 342,511 | SH | | SOLE | | 342,511 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 12,717,589 | 432,277 | SH | | SOLE | | 432,277 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 2,116,707 | 30,037 | SH | | SOLE | | 30,037 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 33,256,580 | 1,059,127 | SH | | SOLE | | 1,059,127 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 916,404 | 31,054 | SH | | SOLE | | 31,054 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 1,243,137 | 76,595 | SH | | SOLE | | 76,595 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 2,363,185 | 22,948 | SH | | SOLE | | 22,948 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 5,672,546 | 92,613 | SH | | SOLE | | 92,613 | 0 | 0 |
CG ONCOLOGY INC | COM | 156944100 | 436,574 | 11,571 | SH | | SOLE | | 11,571 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 27,500,026 | 912,107 | SH | | SOLE | | 912,107 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 42,471 | 31,001 | SH | | SOLE | | 31,001 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,092,085 | 30,929 | SH | | SOLE | | 30,929 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 8,239,917 | 66,376 | SH | | SOLE | | 66,376 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17,569,025 | 54,212 | SH | | SOLE | | 54,212 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,319,497 | 32,540 | SH | | SOLE | | 32,540 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 1,073,187 | 25,546 | SH | | SOLE | | 25,546 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 5,522,914 | 9,190 | SH | | SOLE | | 9,190 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 883,940 | 43,501 | SH | | SOLE | | 43,501 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 23,243,960 | 129,248 | SH | | SOLE | | 129,248 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 12,055,876 | 146,576 | SH | | SOLE | | 146,576 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,865,406 | 15,023 | SH | | SOLE | | 15,023 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 149,805,842 | 1,017,219 | SH | | SOLE | | 1,017,219 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 2,927,711 | 99,956 | SH | | SOLE | | 99,956 | 0 | 0 |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 175,263 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 48,503,306 | 841,779 | SH | | SOLE | | 841,779 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,547,756 | 19,553 | SH | | SOLE | | 19,553 | 0 | 0 |
CHROMADEX CORP | COM NEW | 171077407 | 38,690 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 23,296,744 | 222,467 | SH | | SOLE | | 222,467 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 7,211,966 | 53,339 | SH | | SOLE | | 53,339 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 453,288 | 12,120 | SH | | SOLE | | 12,120 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 8,526,273 | 138,436 | SH | | SOLE | | 138,436 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 14,272,046 | 104,849 | SH | | SOLE | | 104,849 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 9,021,858 | 324,061 | SH | | SOLE | | 324,061 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 57,868 | 14,953 | SH | | SOLE | | 14,953 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 137,907,762 | 2,591,277 | SH | | SOLE | | 2,591,277 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 735,820 | 5,924 | SH | | SOLE | | 5,924 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 47,746,043 | 231,912 | SH | | SOLE | | 231,912 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 70,770,990 | 1,130,527 | SH | | SOLE | | 1,130,527 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 663,800 | 36,135 | SH | | SOLE | | 36,135 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 18,892,323 | 460,003 | SH | | SOLE | | 460,003 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 461,360 | 79,000 | SH | | SOLE | | 79,000 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 7,648,282 | 150,943 | SH | | SOLE | | 150,943 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 16,605,719 | 68,701 | SH | | SOLE | | 68,701 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 41,033 | 13,194 | SH | | SOLE | | 13,194 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 380,568 | 40,746 | SH | | SOLE | | 40,746 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 26,982 | 16,864 | SH | | SOLE | | 16,864 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 226,015 | 6,820 | SH | | SOLE | | 6,820 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 355,510 | 9,125 | SH | | SOLE | | 9,125 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 330,068 | 13,072 | SH | | SOLE | | 13,072 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 613,353 | 21,491 | SH | | SOLE | | 21,491 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 14,952,102 | 525,188 | SH | | SOLE | | 525,188 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,673,287 | 54,540 | SH | | SOLE | | 54,540 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,463,248 | 584,436 | SH | | SOLE | | 584,436 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 11,578,014 | 71,070 | SH | | SOLE | | 71,070 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 88,325 | 31,321 | SH | | SOLE | | 31,321 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 13,750,976 | 169,996 | SH | | SOLE | | 169,996 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 3,954,875 | 73,252 | SH | | SOLE | | 73,252 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 4,965,461 | 3,772 | SH | | SOLE | | 3,772 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 179,810,032 | 2,502,227 | SH | | SOLE | | 2,502,227 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 365,163 | 53,076 | SH | | SOLE | | 53,076 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 8,376,709 | 110,336 | SH | | SOLE | | 110,336 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 515,268 | 47,710 | SH | | SOLE | | 47,710 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 4,689,414 | 115,788 | SH | | SOLE | | 115,788 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 29,335,269 | 380,089 | SH | | SOLE | | 380,089 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 222,220 | 2,316 | SH | | SOLE | | 2,316 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 13,035,895 | 146,619 | SH | | SOLE | | 146,619 | 0 | 0 |
COHU INC | COM | 192576106 | 4,025,545 | 156,636 | SH | | SOLE | | 156,636 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 19,108,911 | 107,251 | SH | | SOLE | | 107,251 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 303,029 | 7,039 | SH | | SOLE | | 7,039 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 53,379,413 | 514,203 | SH | | SOLE | | 514,203 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,507,929 | 64,905 | SH | | SOLE | | 64,905 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 5,478,113 | 209,809 | SH | | SOLE | | 209,809 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,041,150 | 24,536 | SH | | SOLE | | 24,536 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 5,284,908 | 146,803 | SH | | SOLE | | 146,803 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 3,954,246 | 10,130 | SH | | SOLE | | 10,130 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 107,330,104 | 2,569,550 | SH | | SOLE | | 2,569,550 | 0 | 0 |
COMERICA INC | COM | 200340107 | 7,404,517 | 123,594 | SH | | SOLE | | 123,594 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 616,037 | 10,371 | SH | | SOLE | | 10,371 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 8,870,104 | 161,392 | SH | | SOLE | | 161,392 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 113,425 | 34,900 | SH | | SOLE | | 34,900 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 708,760 | 116,000 | SH | | SOLE | | 116,000 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 246,101 | 4,238 | SH | | SOLE | | 4,238 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,945,536 | 650,006 | SH | | SOLE | | 650,006 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,088,456 | 59,970 | SH | | SOLE | | 59,970 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 3,917,944 | 25,466 | SH | | SOLE | | 25,466 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,049,598 | 87,321 | SH | | SOLE | | 87,321 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 516,669 | 23,347 | SH | | SOLE | | 23,347 | 0 | 0 |
COMPOSECURE INC | COM CL A | 20459V105 | 718,160 | 51,224 | SH | | SOLE | | 51,224 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 3,698,805 | 605,369 | SH | | SOLE | | 605,369 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 899,638 | 80,830 | SH | | SOLE | | 80,830 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 10,146,045 | 311,994 | SH | | SOLE | | 311,994 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 1,331,988 | 25,990 | SH | | SOLE | | 25,990 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 414,564 | 71,600 | SH | | SOLE | | 71,600 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 956,585 | 237,366 | SH | | SOLE | | 237,366 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 3,641,458 | 178,678 | SH | | SOLE | | 178,678 | 0 | 0 |
CONMED CORP | COM | 207410101 | 3,211,875 | 44,659 | SH | | SOLE | | 44,659 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 484,743 | 19,351 | SH | | SOLE | | 19,351 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 78,757,231 | 748,074 | SH | | SOLE | | 748,074 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,518,890 | 14,514 | SH | | SOLE | | 14,514 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 21,338,944 | 204,926 | SH | | SOLE | | 204,926 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 24,421,281 | 94,770 | SH | | SOLE | | 94,770 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 46,280,440 | 177,988 | SH | | SOLE | | 177,988 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 14,567,400 | 208,702 | SH | | SOLE | | 208,702 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 12,404,975 | 112,425 | SH | | SOLE | | 112,425 | 0 | 0 |
COPART INC | COM | 217204106 | 28,754,290 | 548,746 | SH | | SOLE | | 548,746 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 234,831 | 11,383 | SH | | SOLE | | 11,383 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 5,057,478 | 109,280 | SH | | SOLE | | 109,280 | 0 | 0 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 173,821 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 1,750,115 | 138,349 | SH | | SOLE | | 138,349 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 7,442,623 | 255,234 | SH | | SOLE | | 255,234 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 2,194,159 | 185,005 | SH | | SOLE | | 185,005 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 6,151,043 | 138,537 | SH | | SOLE | | 138,537 | 0 | 0 |
CORNING INC | COM | 219350105 | 24,226,271 | 536,573 | SH | | SOLE | | 536,573 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 1,669,462 | 36,611 | SH | | SOLE | | 36,611 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 14,749,136 | 47,158 | SH | | SOLE | | 47,158 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 10,028,008 | 330,630 | SH | | SOLE | | 330,630 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 31,765,530 | 540,322 | SH | | SOLE | | 540,322 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 800,881 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 236,163,609 | 266,394 | SH | | SOLE | | 266,394 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 17,399,859 | 230,645 | SH | | SOLE | | 230,645 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 451,924 | 28,035 | SH | | SOLE | | 28,035 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 2,533,666 | 269,826 | SH | | SOLE | | 269,826 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 626,879 | 78,952 | SH | | SOLE | | 78,952 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 647,113 | 26,359 | SH | | SOLE | | 26,359 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 8,093,056 | 274,527 | SH | | SOLE | | 274,527 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 398,889 | 7,549 | SH | | SOLE | | 7,549 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 645,875 | 14,242 | SH | | SOLE | | 14,242 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 41,760,437 | 263,839 | SH | | SOLE | | 263,839 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 3,331,274 | 59,381 | SH | | SOLE | | 59,381 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 237,084 | 21,612 | SH | | SOLE | | 21,612 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 936,060 | 2,111 | SH | | SOLE | | 2,111 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,341,633 | 65,394 | SH | | SOLE | | 65,394 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 18,572,209 | 461,536 | SH | | SOLE | | 461,536 | 0 | 0 |
CROCS INC | COM | 227046109 | 6,799,554 | 46,955 | SH | | SOLE | | 46,955 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 966,968 | 71,947 | SH | | SOLE | | 71,947 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 38,336,603 | 136,687 | SH | | SOLE | | 136,687 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 31,765,436 | 267,769 | SH | | SOLE | | 267,769 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 6,536,811 | 68,177 | SH | | SOLE | | 68,177 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 640,291 | 24,053 | SH | | SOLE | | 24,053 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,004,943 | 123,914 | SH | | SOLE | | 123,914 | 0 | 0 |
CUBESMART | COM | 229663109 | 16,859,448 | 313,198 | SH | | SOLE | | 313,198 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 575,296 | 5,143 | SH | | SOLE | | 5,143 | 0 | 0 |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 441,668 | 26,384 | SH | | SOLE | | 26,384 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 26,639,175 | 82,273 | SH | | SOLE | | 82,273 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 17,940,229 | 54,581 | SH | | SOLE | | 54,581 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,538,842 | 33,129 | SH | | SOLE | | 33,129 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 4,501,147 | 85,249 | SH | | SOLE | | 85,249 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,509,833 | 272,533 | SH | | SOLE | | 272,533 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 18,154,650 | 635,000 | SH | | SOLE | | 635,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 39,514,572 | 207,132 | SH | | SOLE | | 207,132 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 16,790,506 | 130,757 | SH | | SOLE | | 130,757 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 858,616 | 16,091 | SH | | SOLE | | 16,091 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,180,377 | 27,719 | SH | | SOLE | | 27,719 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,045,079 | 98,558 | SH | | SOLE | | 98,558 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 783,611 | 60,698 | SH | | SOLE | | 60,698 | 0 | 0 |
DANA INC | COM | 235825205 | 1,499,721 | 142,019 | SH | | SOLE | | 142,019 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 108,976,890 | 391,975 | SH | | SOLE | | 391,975 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 12,128,222 | 73,894 | SH | | SOLE | | 73,894 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 6,058,975 | 163,051 | SH | | SOLE | | 163,051 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 19,148,515 | 166,422 | SH | | SOLE | | 166,422 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,125,148 | 33,044 | SH | | SOLE | | 33,044 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 9,215,653 | 56,217 | SH | | SOLE | | 56,217 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 552,826 | 39,686 | SH | | SOLE | | 39,686 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 30,778,634 | 193,030 | SH | | SOLE | | 193,030 | 0 | 0 |
DEERE & CO | COM | 244199105 | 63,377,403 | 151,864 | SH | | SOLE | | 151,864 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,815,388 | 150,154 | SH | | SOLE | | 150,154 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 21,062,898 | 177,686 | SH | | SOLE | | 177,686 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,369,675 | 125,412 | SH | | SOLE | | 125,412 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 463,901 | 23,802 | SH | | SOLE | | 23,802 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,372,668 | 81,451 | SH | | SOLE | | 81,451 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,441,272 | 90,217 | SH | | SOLE | | 90,217 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 1,684,086 | 228,196 | SH | | SOLE | | 228,196 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 166,110 | 56,500 | SH | | SOLE | | 56,500 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 19,188,282 | 490,498 | SH | | SOLE | | 490,498 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 16,394,297 | 244,545 | SH | | SOLE | | 244,545 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 26,352,547 | 152,857 | SH | | SOLE | | 152,857 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,656,072 | 189,699 | SH | | SOLE | | 189,699 | 0 | 0 |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 237,001 | 8,656 | SH | | SOLE | | 8,656 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 6,971,832 | 33,406 | SH | | SOLE | | 33,406 | 0 | 0 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 1,787,070 | 40,015 | SH | | SOLE | | 40,015 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 4,603,732 | 167,226 | SH | | SOLE | | 167,226 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 648,964 | 24,143 | SH | | SOLE | | 24,143 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 29,650,493 | 183,220 | SH | | SOLE | | 183,220 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 3,295,653 | 233,238 | SH | | SOLE | | 233,238 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,193,516 | 79,067 | SH | | SOLE | | 79,067 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 1,004,117 | 2,617 | SH | | SOLE | | 2,617 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 333,130 | 10,667 | SH | | SOLE | | 10,667 | 0 | 0 |
DIODES INC | COM | 254543101 | 249,502 | 3,893 | SH | | SOLE | | 3,893 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 607,813 | 12,369 | SH | | SOLE | | 12,369 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 106,130,756 | 1,103,345 | SH | | SOLE | | 1,103,345 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 22,224,602 | 158,419 | SH | | SOLE | | 158,419 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 950,807 | 226,923 | SH | | SOLE | | 226,923 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 967,780 | 12,181 | SH | | SOLE | | 12,181 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 11,393,639 | 183,502 | SH | | SOLE | | 183,502 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,721,695 | 22,497 | SH | | SOLE | | 22,497 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,142,307 | 143,577 | SH | | SOLE | | 143,577 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 8,107,052 | 115,288 | SH | | SOLE | | 115,288 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 30,848,764 | 533,808 | SH | | SOLE | | 533,808 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 11,485,598 | 26,702 | SH | | SOLE | | 26,702 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 4,517,147 | 61,291 | SH | | SOLE | | 61,291 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 522,888 | 7,943 | SH | | SOLE | | 7,943 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 28,143,644 | 197,181 | SH | | SOLE | | 197,181 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 2,059,123 | 18,203 | SH | | SOLE | | 18,203 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,143,311 | 127,275 | SH | | SOLE | | 127,275 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 397,469 | 22,622 | SH | | SOLE | | 22,622 | 0 | 0 |
DOVER CORP | COM | 260003108 | 17,276,924 | 90,106 | SH | | SOLE | | 90,106 | 0 | 0 |
DOW INC | COM | 260557103 | 25,230,155 | 461,837 | SH | | SOLE | | 461,837 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 13,374,726 | 341,192 | SH | | SOLE | | 341,192 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 885,733 | 24,461 | SH | | SOLE | | 24,461 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 4,633,422 | 182,203 | SH | | SOLE | | 182,203 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 406,310 | 28,473 | SH | | SOLE | | 28,473 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 51,486,639 | 446,545 | SH | | SOLE | | 446,545 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 186,872 | 49,700 | SH | | SOLE | | 49,700 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 277,253 | 24,088 | SH | | SOLE | | 24,088 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 8,832,866 | 31,320 | SH | | SOLE | | 31,320 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 21,306,647 | 239,105 | SH | | SOLE | | 239,105 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 403,676 | 9,265 | SH | | SOLE | | 9,265 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 3,661,990 | 114,330 | SH | | SOLE | | 114,330 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 1,452,430 | 7,369 | SH | | SOLE | | 7,369 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 9,584,123 | 179,243 | SH | | SOLE | | 179,243 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,430,875 | 307,978 | SH | | SOLE | | 307,978 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 1,470,309 | 115,228 | SH | | SOLE | | 115,228 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 1,979,300 | 55,103 | SH | | SOLE | | 55,103 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 4,245,846 | 38,942 | SH | | SOLE | | 38,942 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 706,413 | 51,563 | SH | | SOLE | | 51,563 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 43,021,689 | 349,969 | SH | | SOLE | | 349,969 | 0 | 0 |
EQT CORP | COM | 26884L109 | 24,080,431 | 657,217 | SH | | SOLE | | 657,217 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 8,554,636 | 174,442 | SH | | SOLE | | 174,442 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 28,475,745 | 1,374,312 | SH | | SOLE | | 1,374,312 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 19,775,650 | 68,749 | SH | | SOLE | | 68,749 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 21,540,614 | 260,341 | SH | | SOLE | | 260,341 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 4,618,872 | 281,810 | SH | | SOLE | | 281,810 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 13,214,339 | 70,733 | SH | | SOLE | | 70,733 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 10,195,622 | 91,073 | SH | | SOLE | | 91,073 | 0 | 0 |
EBAY INC. | COM | 278642103 | 28,110,852 | 431,744 | SH | | SOLE | | 431,744 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 256,738 | 10,344 | SH | | SOLE | | 10,344 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 63,650,450 | 249,287 | SH | | SOLE | | 249,287 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 714,989 | 104,378 | SH | | SOLE | | 104,378 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,499,788 | 41,271 | SH | | SOLE | | 41,271 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 1,915,915 | 71,784 | SH | | SOLE | | 71,784 | 0 | 0 |
EDISON INTL | COM | 281020107 | 22,211,347 | 255,039 | SH | | SOLE | | 255,039 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 169,075 | 49,582 | SH | | SOLE | | 49,582 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 25,593,628 | 387,841 | SH | | SOLE | | 387,841 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 117,810 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
89BIO INC | COM | 282559103 | 1,037,813 | 140,245 | SH | | SOLE | | 140,245 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,883,132 | 332,412 | SH | | SOLE | | 332,412 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 20,927,179 | 145,895 | SH | | SOLE | | 145,895 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 15,284,046 | 562,741 | SH | | SOLE | | 562,741 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 7,062,363 | 199,671 | SH | | SOLE | | 199,671 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 28,879,091 | 67,078 | SH | | SOLE | | 67,078 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 36,240,624 | 331,358 | SH | | SOLE | | 331,358 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,842,136 | 16,088 | SH | | SOLE | | 16,088 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 467,000 | 42,148 | SH | | SOLE | | 42,148 | 0 | 0 |
ENACT HLDGS INC | COM | 29249E109 | 911,956 | 25,102 | SH | | SOLE | | 25,102 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 435,454 | 15,247 | SH | | SOLE | | 15,247 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 12,518,939 | 129,542 | SH | | SOLE | | 129,542 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 2,230,094 | 128,240 | SH | | SOLE | | 128,240 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,992,972 | 62,751 | SH | | SOLE | | 62,751 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 5,314,560 | 52,078 | SH | | SOLE | | 52,078 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 2,593,452 | 61,911 | SH | | SOLE | | 61,911 | 0 | 0 |
ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 | 33,588 | 23,570 | SH | | SOLE | | 23,570 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 1,042,342 | 131,942 | SH | | SOLE | | 131,942 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 282,524 | 19,471 | SH | | SOLE | | 19,471 | 0 | 0 |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 259,384 | 10,156 | SH | | SOLE | | 10,156 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 9,114,385 | 80,644 | SH | | SOLE | | 80,644 | 0 | 0 |
ENPRO INC | COM | 29355X107 | 9,478,610 | 58,445 | SH | | SOLE | | 58,445 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 1,469,593 | 17,539 | SH | | SOLE | | 17,539 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 3,385,954 | 23,543 | SH | | SOLE | | 23,543 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 2,725,935 | 291,856 | SH | | SOLE | | 291,856 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 9,580,467 | 85,137 | SH | | SOLE | | 85,137 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 17,362,912 | 131,927 | SH | | SOLE | | 131,927 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 220,798 | 3,526 | SH | | SOLE | | 3,526 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 11,077,015 | 55,655 | SH | | SOLE | | 55,655 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,092,993 | 156,528 | SH | | SOLE | | 156,528 | 0 | 0 |
EPLUS INC | COM | 294268107 | 627,901 | 6,385 | SH | | SOLE | | 6,385 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 22,869,655 | 77,825 | SH | | SOLE | | 77,825 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 48,451,284 | 54,585 | SH | | SOLE | | 54,585 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 10,913,888 | 259,669 | SH | | SOLE | | 259,669 | 0 | 0 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 612,342 | 14,979 | SH | | SOLE | | 14,979 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 480,804 | 24,161 | SH | | SOLE | | 24,161 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,135,855 | 100,026 | SH | | SOLE | | 100,026 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 19,655,057 | 263,968 | SH | | SOLE | | 263,968 | 0 | 0 |
ERASCA INC | COM | 29479A108 | 332,293 | 121,719 | SH | | SOLE | | 121,719 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 9,887,883 | 18,317 | SH | | SOLE | | 18,317 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 10,959,285 | 103,088 | SH | | SOLE | | 103,088 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 264,022 | 2,047 | SH | | SOLE | | 2,047 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 15,416,847 | 451,445 | SH | | SOLE | | 451,445 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 5,657,563 | 146,683 | SH | | SOLE | | 146,683 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 16,698,616 | 56,525 | SH | | SOLE | | 56,525 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 520,987 | 16,337 | SH | | SOLE | | 16,337 | 0 | 0 |
ETSY INC | COM | 29786A106 | 5,734,472 | 103,268 | SH | | SOLE | | 103,268 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 311,990 | 70,746 | SH | | SOLE | | 70,746 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 6,953,145 | 70,071 | SH | | SOLE | | 70,071 | 0 | 0 |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 154,632 | 22,740 | SH | | SOLE | | 22,740 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 17,477,673 | 68,989 | SH | | SOLE | | 68,989 | 0 | 0 |
EVERCOMMERCE INC | COM | 29977X105 | 138,731 | 13,391 | SH | | SOLE | | 13,391 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 800,896 | 60,951 | SH | | SOLE | | 60,951 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 11,881,054 | 191,599 | SH | | SOLE | | 191,599 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 704,912 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 17,620,050 | 258,928 | SH | | SOLE | | 258,928 | 0 | 0 |
EVERQUOTE INC | COM CL A | 30041R108 | 1,058,170 | 50,174 | SH | | SOLE | | 50,174 | 0 | 0 |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 147,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 41,618 | 10,276 | SH | | SOLE | | 10,276 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 5,992,956 | 211,915 | SH | | SOLE | | 211,915 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 3,607,578 | 222,690 | SH | | SOLE | | 222,690 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 7,097,082 | 104,185 | SH | | SOLE | | 104,185 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 24,183,087 | 596,377 | SH | | SOLE | | 596,377 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 5,302,234 | 204,325 | SH | | SOLE | | 204,325 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 1,151,003 | 25,738 | SH | | SOLE | | 25,738 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,290,006 | 112,451 | SH | | SOLE | | 112,451 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,980,489 | 94,450 | SH | | SOLE | | 94,450 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,359,175 | 101,668 | SH | | SOLE | | 101,668 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 490,055 | 4,251 | SH | | SOLE | | 4,251 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 22,800,702 | 126,537 | SH | | SOLE | | 126,537 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 6,275,040 | 417,501 | SH | | SOLE | | 417,501 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 315,641,107 | 2,692,724 | SH | | SOLE | | 2,692,724 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 767,096 | 96,007 | SH | | SOLE | | 96,007 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 3,484,533 | 52,844 | SH | | SOLE | | 52,844 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 4,118,069 | 251,255 | SH | | SOLE | | 251,255 | 0 | 0 |
F N B CORP | COM | 302520101 | 9,704,900 | 687,803 | SH | | SOLE | | 687,803 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 74,713 | 10,923 | SH | | SOLE | | 10,923 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 3,343,767 | 14,694 | SH | | SOLE | | 14,694 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 752,575,992 | 1,314,681 | SH | | SOLE | | 1,314,681 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 11,807,568 | 25,677 | SH | | SOLE | | 25,677 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 32,503,428 | 16,724 | SH | | SOLE | | 16,724 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 3,033,078 | 158,468 | SH | | SOLE | | 158,468 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 3,035,222 | 400,954 | SH | | SOLE | | 400,954 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 27,160,812 | 380,297 | SH | | SOLE | | 380,297 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 4,821,152 | 41,934 | SH | | SOLE | | 41,934 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 9,647,128 | 103,222 | SH | | SOLE | | 103,222 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 244,042 | 6,637 | SH | | SOLE | | 6,637 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 37,314,079 | 136,342 | SH | | SOLE | | 136,342 | 0 | 0 |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 122,000 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 22,640,753 | 114,019 | SH | | SOLE | | 114,019 | 0 | 0 |
F5 INC | COM | 315616102 | 8,442,908 | 38,342 | SH | | SOLE | | 38,342 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 32,556,221 | 388,731 | SH | | SOLE | | 388,731 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 10,726,450 | 172,840 | SH | | SOLE | | 172,840 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 17,712,969 | 413,468 | SH | | SOLE | | 413,468 | 0 | 0 |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,131,867 | 57,021 | SH | | SOLE | | 57,021 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,626,024 | 24,633 | SH | | SOLE | | 24,633 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 9,126,027 | 431,083 | SH | | SOLE | | 431,083 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 11,601,667 | 6,302 | SH | | SOLE | | 6,302 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 384,682 | 10,394 | SH | | SOLE | | 10,394 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 205,877 | 8,160 | SH | | SOLE | | 8,160 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 302,828 | 6,906 | SH | | SOLE | | 6,906 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 277,615 | 11,992 | SH | | SOLE | | 11,992 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 5,176,739 | 333,338 | SH | | SOLE | | 333,338 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 9,911,539 | 177,055 | SH | | SOLE | | 177,055 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 247,925 | 8,081 | SH | | SOLE | | 8,081 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 3,401,744 | 99,292 | SH | | SOLE | | 99,292 | 0 | 0 |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 913,762 | 23,484 | SH | | SOLE | | 23,484 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 14,321,598 | 57,415 | SH | | SOLE | | 57,415 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 362,014 | 23,206 | SH | | SOLE | | 23,206 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,196,950 | 27,848 | SH | | SOLE | | 27,848 | 0 | 0 |
FISERV INC | COM | 337738108 | 63,646,941 | 354,283 | SH | | SOLE | | 354,283 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 15,872,155 | 357,884 | SH | | SOLE | | 357,884 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 3,711,760 | 42,012 | SH | | SOLE | | 42,012 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 2,727,856 | 94,948 | SH | | SOLE | | 94,948 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 9,522,721 | 76,691 | SH | | SOLE | | 76,691 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 10,384,940 | 217,668 | SH | | SOLE | | 217,668 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 3,833,611 | 166,173 | SH | | SOLE | | 166,173 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 7,299,300 | 141,213 | SH | | SOLE | | 141,213 | 0 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,540,101 | 67,816 | SH | | SOLE | | 67,816 | 0 | 0 |
STANDARD BIOTOOLS INC | COM | 34385P108 | 40,215 | 20,837 | SH | | SOLE | | 20,837 | 0 | 0 |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 157,749 | 16,944 | SH | | SOLE | | 16,944 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,847,715 | 71,506 | SH | | SOLE | | 71,506 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 30,570,925 | 2,894,974 | SH | | SOLE | | 2,894,974 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 1,864,059 | 57,586 | SH | | SOLE | | 57,586 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 3,522,404 | 76,574 | SH | | SOLE | | 76,574 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 37,229,351 | 480,069 | SH | | SOLE | | 480,069 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 16,017,502 | 202,933 | SH | | SOLE | | 202,933 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 6,322,340 | 70,617 | SH | | SOLE | | 70,617 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,690,780 | 84,539 | SH | | SOLE | | 84,539 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 286,103 | 8,082 | SH | | SOLE | | 8,082 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 223,870 | 7,638 | SH | | SOLE | | 7,638 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 693,278 | 64,133 | SH | | SOLE | | 64,133 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 6,762,852 | 159,765 | SH | | SOLE | | 159,765 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 252,303,596 | 6,502,670 | SH | | SOLE | | 6,502,670 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,223,420 | 29,480 | SH | | SOLE | | 29,480 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 343,390 | 3,276 | SH | | SOLE | | 3,276 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 4,760,679 | 236,262 | SH | | SOLE | | 236,262 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 41,628,238 | 833,899 | SH | | SOLE | | 833,899 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 5,319,806 | 38,896 | SH | | SOLE | | 38,896 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 1,268,643 | 110,509 | SH | | SOLE | | 110,509 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 2,875,705 | 59,923 | SH | | SOLE | | 59,923 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 548,050 | 15,425 | SH | | SOLE | | 15,425 | 0 | 0 |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 1,685,783 | 180,105 | SH | | SOLE | | 180,105 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 41,995 | 29,574 | SH | | SOLE | | 29,574 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 2,381,876 | 30,006 | SH | | SOLE | | 30,006 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 266,112 | 14,678 | SH | | SOLE | | 14,678 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 425,500 | 74,000 | SH | | SOLE | | 74,000 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,896,282 | 30,280 | SH | | SOLE | | 30,280 | 0 | 0 |
GATX CORP | COM | 361448103 | 3,154,297 | 23,815 | SH | | SOLE | | 23,815 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 1,223,320 | 95,200 | SH | | SOLE | | 95,200 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,597,814 | 52,353 | SH | | SOLE | | 52,353 | 0 | 0 |
GMS INC | COM | 36251C103 | 1,765,843 | 19,497 | SH | | SOLE | | 19,497 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,286,771 | 101,532 | SH | | SOLE | | 101,532 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 24,635,719 | 262,501 | SH | | SOLE | | 262,501 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 35,190,665 | 125,069 | SH | | SOLE | | 125,069 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7,887,028 | 153,295 | SH | | SOLE | | 153,295 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 6,301,760 | 274,826 | SH | | SOLE | | 274,826 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 1,810,371 | 322,130 | SH | | SOLE | | 322,130 | 0 | 0 |
GAP INC | COM | 364760108 | 3,418,522 | 155,035 | SH | | SOLE | | 155,035 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 465,475 | 56,904 | SH | | SOLE | | 56,904 | 0 | 0 |
GARTNER INC | COM | 366651107 | 32,269,463 | 63,678 | SH | | SOLE | | 63,678 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 44,686,520 | 175,255 | SH | | SOLE | | 175,255 | 0 | 0 |
GCM GROSVENOR INC | COM CL A | 36831E108 | 579,539 | 51,196 | SH | | SOLE | | 51,196 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 10,371,845 | 65,281 | SH | | SOLE | | 65,281 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 42,515,914 | 140,688 | SH | | SOLE | | 140,688 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 134,040,212 | 710,787 | SH | | SOLE | | 710,787 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 26,007,976 | 352,173 | SH | | SOLE | | 352,173 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 35,587,983 | 793,666 | SH | | SOLE | | 793,666 | 0 | 0 |
GENESCO INC | COM | 371532102 | 640,017 | 23,556 | SH | | SOLE | | 23,556 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 4,738,524 | 159,600 | SH | | SOLE | | 159,600 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 282,555 | 17,388 | SH | | SOLE | | 17,388 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 11,453,341 | 81,997 | SH | | SOLE | | 81,997 | 0 | 0 |
GENWORTH FINL INC | COM SHS | 37247D106 | 1,132,326 | 165,303 | SH | | SOLE | | 165,303 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 1,037,972 | 22,298 | SH | | SOLE | | 22,298 | 0 | 0 |
GERON CORP | COM | 374163103 | 1,446,108 | 318,526 | SH | | SOLE | | 318,526 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 213,636 | 3,055 | SH | | SOLE | | 3,055 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 61,918,607 | 738,533 | SH | | SOLE | | 738,533 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 6,971,146 | 135,257 | SH | | SOLE | | 135,257 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 438,354 | 9,592 | SH | | SOLE | | 9,592 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 5,310,864 | 40,765 | SH | | SOLE | | 40,765 | 0 | 0 |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 845,462 | 109,943 | SH | | SOLE | | 109,943 | 0 | 0 |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 411,139 | 12,103 | SH | | SOLE | | 12,103 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 79,787 | 64,344 | SH | | SOLE | | 64,344 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 526,486 | 62,528 | SH | | SOLE | | 62,528 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 15,311,892 | 149,501 | SH | | SOLE | | 149,501 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 210,290 | 21,220 | SH | | SOLE | | 21,220 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 11,444,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 12,604,919 | 176,194 | SH | | SOLE | | 176,194 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 8,861,278 | 83,668 | SH | | SOLE | | 83,668 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 15,709,042 | 100,198 | SH | | SOLE | | 100,198 | 0 | 0 |
GOGO INC | COM | 38046C109 | 1,920,076 | 267,420 | SH | | SOLE | | 267,420 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 556,293 | 17,499 | SH | | SOLE | | 17,499 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 97,854,036 | 197,641 | SH | | SOLE | | 197,641 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 287,545 | 41,433 | SH | | SOLE | | 41,433 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8,097,201 | 914,938 | SH | | SOLE | | 914,938 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 7,486,376 | 83,834 | SH | | SOLE | | 83,834 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 569,877 | 14,631 | SH | | SOLE | | 14,631 | 0 | 0 |
GRACO INC | COM | 384109104 | 8,356,942 | 95,497 | SH | | SOLE | | 95,497 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 237,732 | 180,100 | SH | | SOLE | | 180,100 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,115,962 | 3,792 | SH | | SOLE | | 3,792 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 26,102,179 | 25,127 | SH | | SOLE | | 25,127 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 3,208,931 | 22,622 | SH | | SOLE | | 22,622 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 14,284,353 | 180,176 | SH | | SOLE | | 180,176 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 102,391 | 32,300 | SH | | SOLE | | 32,300 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 16,030,501 | 541,754 | SH | | SOLE | | 541,754 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 356,017 | 66,421 | SH | | SOLE | | 66,421 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 520,108 | 49,393 | SH | | SOLE | | 49,393 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 2,865,154 | 34,305 | SH | | SOLE | | 34,305 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 886,845 | 75,734 | SH | | SOLE | | 75,734 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 910,565 | 67,250 | SH | | SOLE | | 67,250 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 553,938 | 10,885 | SH | | SOLE | | 10,885 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 639,898 | 45,707 | SH | | SOLE | | 45,707 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 1,804,580 | 69,141 | SH | | SOLE | | 69,141 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 1,836,030 | 26,229 | SH | | SOLE | | 26,229 | 0 | 0 |
GRINDR INC | COM | 39854F101 | 1,051,307 | 88,123 | SH | | SOLE | | 88,123 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,191,083 | 67,868 | SH | | SOLE | | 67,868 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,554,228 | 9,279 | SH | | SOLE | | 9,279 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 38,688 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 2,911,660 | 126,925 | SH | | SOLE | | 126,925 | 0 | 0 |
GUESS INC | COM | 401617105 | 387,321 | 19,241 | SH | | SOLE | | 19,241 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8,106,986 | 44,315 | SH | | SOLE | | 44,315 | 0 | 0 |
GULFPORT ENERGY OPERATING CO | COMMON SHARES | 402635502 | 1,226,389 | 8,103 | SH | | SOLE | | 8,103 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 5,673,137 | 127,286 | SH | | SOLE | | 127,286 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,217,699 | 66,099 | SH | | SOLE | | 66,099 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 47,071,097 | 115,816 | SH | | SOLE | | 115,816 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 1,183,762 | 11,057 | SH | | SOLE | | 11,057 | 0 | 0 |
HNI CORP | COM | 404251100 | 828,059 | 15,380 | SH | | SOLE | | 15,380 | 0 | 0 |
HP INC | COM | 40434L105 | 24,284,779 | 677,022 | SH | | SOLE | | 677,022 | 0 | 0 |
EON RESOURCES INC | *W EXP 02/04/202 | 40472A128 | 23,600 | 320,000 | SH | | SOLE | | 320,000 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 4,812,351 | 59,870 | SH | | SOLE | | 59,870 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,582,156 | 299,207 | SH | | SOLE | | 299,207 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 15,892,471 | 547,073 | SH | | SOLE | | 547,073 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,992,416 | 87,219 | SH | | SOLE | | 87,219 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 637,693 | 3,787 | SH | | SOLE | | 3,787 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 7,959,186 | 155,544 | SH | | SOLE | | 155,544 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 2,014,223 | 274,044 | SH | | SOLE | | 274,044 | 0 | 0 |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 9,907,505 | 287,424 | SH | | SOLE | | 287,424 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 431,741 | 2,915 | SH | | SOLE | | 2,915 | 0 | 0 |
HARBOR ETF TRUST | HUMAN CAP FACTOR | 41151J851 | 132,944,952 | 4,520,000 | SH | | SOLE | | 4,520,000 | 0 | 0 |
HARBOR ETF TRUST | HUMAN CAP LARGE | 41151J877 | 342,589,867 | 9,871,200 | SH | | SOLE | | 9,871,200 | 0 | 0 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 579,843 | 44,672 | SH | | SOLE | | 44,672 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 4,271,051 | 110,850 | SH | | SOLE | | 110,850 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 8,628,864 | 592,235 | SH | | SOLE | | 592,235 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,773,200 | 69,330 | SH | | SOLE | | 69,330 | 0 | 0 |
HARROW INC | COM | 415858109 | 3,641,086 | 80,985 | SH | | SOLE | | 80,985 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 1,165,969 | 112,763 | SH | | SOLE | | 112,763 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 24,853,345 | 211,320 | SH | | SOLE | | 211,320 | 0 | 0 |
HASBRO INC | COM | 418056107 | 9,622,465 | 133,054 | SH | | SOLE | | 133,054 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 7,401,390 | 218,588 | SH | | SOLE | | 218,588 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 754,517 | 77,946 | SH | | SOLE | | 77,946 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 529,128 | 4,151 | SH | | SOLE | | 4,151 | 0 | 0 |
HAYNES INTL INC | COM NEW | 420877201 | 3,282,321 | 55,128 | SH | | SOLE | | 55,128 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 1,783,413 | 116,259 | SH | | SOLE | | 116,259 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 347,186 | 31,082 | SH | | SOLE | | 31,082 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 505,969 | 17,544 | SH | | SOLE | | 17,544 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 8,112,154 | 99,110 | SH | | SOLE | | 99,110 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,947,658 | 107,309 | SH | | SOLE | | 107,309 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 12,177,475 | 532,465 | SH | | SOLE | | 532,465 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 421,064 | 63,128 | SH | | SOLE | | 63,128 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 6,476,337 | 24,768 | SH | | SOLE | | 24,768 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 227,059,141 | 1,114,346 | SH | | SOLE | | 1,114,346 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 246,372 | 6,340 | SH | | SOLE | | 6,340 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,099,411 | 99,046 | SH | | SOLE | | 99,046 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 236,911 | 7,788 | SH | | SOLE | | 7,788 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 14,634,107 | 82,894 | SH | | SOLE | | 82,894 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 1,226,336 | 7,692 | SH | | SOLE | | 7,692 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 46,122 | 23,177 | SH | | SOLE | | 23,177 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 16,861,681 | 87,922 | SH | | SOLE | | 87,922 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 390,126 | 118,220 | SH | | SOLE | | 118,220 | 0 | 0 |
HESS CORP | COM | 42809H107 | 49,428,756 | 363,982 | SH | | SOLE | | 363,982 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,768,624 | 78,498 | SH | | SOLE | | 78,498 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18,102,537 | 884,777 | SH | | SOLE | | 884,777 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 4,019,012 | 65,001 | SH | | SOLE | | 65,001 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 4,878,017 | 145,569 | SH | | SOLE | | 145,569 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 394,204 | 14,180 | SH | | SOLE | | 14,180 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 174,874 | 16,560 | SH | | SOLE | | 16,560 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,000,793 | 110,154 | SH | | SOLE | | 110,154 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 40,411,491 | 175,321 | SH | | SOLE | | 175,321 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 220,230 | 11,956 | SH | | SOLE | | 11,956 | 0 | 0 |
HIPPO HLDGS INC | COM NEW | 433539202 | 264,830 | 15,689 | SH | | SOLE | | 15,689 | 0 | 0 |
HOLLEY INC | COM | 43538H103 | 263,981 | 89,485 | SH | | SOLE | | 89,485 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 13,666,137 | 167,765 | SH | | SOLE | | 167,765 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 10,732,137 | 396,166 | SH | | SOLE | | 396,166 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 236,330,469 | 583,244 | SH | | SOLE | | 583,244 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 797,740 | 50,618 | SH | | SOLE | | 50,618 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 78,377,197 | 379,165 | SH | | SOLE | | 379,165 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 128,928 | 10,265 | SH | | SOLE | | 10,265 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 546,408 | 15,634 | SH | | SOLE | | 15,634 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 615,718 | 39,596 | SH | | SOLE | | 39,596 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 7,816,332 | 246,572 | SH | | SOLE | | 246,572 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14,388,528 | 817,530 | SH | | SOLE | | 817,530 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 690,231 | 4,368 | SH | | SOLE | | 4,368 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,193,725 | 5,841 | SH | | SOLE | | 5,841 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 4,220,942 | 54,513 | SH | | SOLE | | 54,513 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 28,036,216 | 279,663 | SH | | SOLE | | 279,663 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 231,886 | 5,102 | SH | | SOLE | | 5,102 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 15,097,196 | 35,245 | SH | | SOLE | | 35,245 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 15,390,352 | 28,951 | SH | | SOLE | | 28,951 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 533,682 | 111,649 | SH | | SOLE | | 111,649 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 478,191 | 57,337 | SH | | SOLE | | 57,337 | 0 | 0 |
HUMANA INC | COM | 444859102 | 22,339,989 | 70,531 | SH | | SOLE | | 70,531 | 0 | 0 |
HUMACYTE INC | COM | 44486Q103 | 410,540 | 75,467 | SH | | SOLE | | 75,467 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,285,344 | 59,684 | SH | | SOLE | | 59,684 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 20,590,716 | 1,400,729 | SH | | SOLE | | 1,400,729 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11,260,737 | 42,593 | SH | | SOLE | | 42,593 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 328,830 | 13,588 | SH | | SOLE | | 13,588 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 943,951 | 8,684 | SH | | SOLE | | 8,684 | 0 | 0 |
HUT 8 CORP | COM | 44812J104 | 700,978 | 57,176 | SH | | SOLE | | 57,176 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,880,796 | 25,498 | SH | | SOLE | | 25,498 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 3,436,084 | 63,844 | SH | | SOLE | | 63,844 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 718,817 | 18,832 | SH | | SOLE | | 18,832 | 0 | 0 |
HYSTER-YALE INC | CL A | 449172105 | 1,611,787 | 25,275 | SH | | SOLE | | 25,275 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 756,393 | 4,535 | SH | | SOLE | | 4,535 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 771,337 | 4,233 | SH | | SOLE | | 4,233 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 2,318,786 | 11,616 | SH | | SOLE | | 11,616 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 513,719 | 46,915 | SH | | SOLE | | 46,915 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 5,239,859 | 70,580 | SH | | SOLE | | 70,580 | 0 | 0 |
ITT INC | COM | 45073V108 | 14,518,767 | 97,109 | SH | | SOLE | | 97,109 | 0 | 0 |
IDACORP INC | COM | 451107106 | 3,671,550 | 35,615 | SH | | SOLE | | 35,615 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,847,578 | 58,320 | SH | | SOLE | | 58,320 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 10,915,691 | 50,889 | SH | | SOLE | | 50,889 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 31,305,452 | 61,964 | SH | | SOLE | | 61,964 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 48,343,791 | 184,469 | SH | | SOLE | | 184,469 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 11,729,206 | 89,941 | SH | | SOLE | | 89,941 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 394,034 | 105,923 | SH | | SOLE | | 105,923 | 0 | 0 |
IMMUNOME INC | COM | 45257U108 | 381,202 | 26,074 | SH | | SOLE | | 26,074 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 1,955,586 | 68,593 | SH | | SOLE | | 68,593 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 9,219,855 | 42,582 | SH | | SOLE | | 42,582 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 4,164,209 | 100,975 | SH | | SOLE | | 100,975 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 9,827,748 | 148,680 | SH | | SOLE | | 148,680 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 9,016,556 | 439,832 | SH | | SOLE | | 439,832 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 3,216,554 | 54,398 | SH | | SOLE | | 54,398 | 0 | 0 |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 563,548 | 16,898 | SH | | SOLE | | 16,898 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 849,505 | 14,733 | SH | | SOLE | | 14,733 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 1,775,382 | 444,958 | SH | | SOLE | | 444,958 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 4,990,133 | 739,279 | SH | | SOLE | | 739,279 | 0 | 0 |
INFORMATICA INC | COM CL A | 45674M101 | 2,166,951 | 85,718 | SH | | SOLE | | 85,718 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 24,332,882 | 247,890 | SH | | SOLE | | 247,890 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 790,569 | 20,271 | SH | | SOLE | | 20,271 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 734,362 | 9,844 | SH | | SOLE | | 9,844 | 0 | 0 |
INGREDION INC | COM | 457187102 | 6,235,337 | 45,371 | SH | | SOLE | | 45,371 | 0 | 0 |
INNODATA INC | COM NEW | 457642205 | 320,206 | 19,094 | SH | | SOLE | | 19,094 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 8,291,869 | 38,497 | SH | | SOLE | | 38,497 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 7,980,725 | 109,325 | SH | | SOLE | | 109,325 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 240,542 | 2,127 | SH | | SOLE | | 2,127 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 13,072,648 | 61,941 | SH | | SOLE | | 61,941 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 607,468 | 19,539 | SH | | SOLE | | 19,539 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 267,432 | 3,039 | SH | | SOLE | | 3,039 | 0 | 0 |
INSTRUCTURE HLDGS INC | COM | 457790103 | 8,482,710 | 360,200 | SH | | SOLE | | 360,200 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,024,791 | 16,343 | SH | | SOLE | | 16,343 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 2,347,845 | 121,587 | SH | | SOLE | | 121,587 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 7,409,999 | 55,052 | SH | | SOLE | | 55,052 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 14,834,321 | 63,735 | SH | | SOLE | | 63,735 | 0 | 0 |
INSPIRATO INCORPORATED | CL A NEW | 45791E206 | 62,200 | 15,358 | SH | | SOLE | | 15,358 | 0 | 0 |
INTEL CORP | COM | 458140100 | 61,723,893 | 2,631,027 | SH | | SOLE | | 2,631,027 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 1,071,980 | 8,246 | SH | | SOLE | | 8,246 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,127,291 | 54,856 | SH | | SOLE | | 54,856 | 0 | 0 |
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 3,131 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 566,259 | 11,839 | SH | | SOLE | | 11,839 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 114,337 | 10,577 | SH | | SOLE | | 10,577 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 1,784,234 | 13,780 | SH | | SOLE | | 13,780 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 23,043,873 | 165,355 | SH | | SOLE | | 165,355 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 52,072,420 | 324,156 | SH | | SOLE | | 324,156 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 2,876,763 | 151,648 | SH | | SOLE | | 151,648 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 6,915,935 | 48,831 | SH | | SOLE | | 48,831 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 916,880 | 15,335 | SH | | SOLE | | 15,335 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 119,712,167 | 541,488 | SH | | SOLE | | 541,488 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 19,106,494 | 182,088 | SH | | SOLE | | 182,088 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 471,902 | 25,522 | SH | | SOLE | | 25,522 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 11,031,747 | 225,829 | SH | | SOLE | | 225,829 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,999,617 | 347,759 | SH | | SOLE | | 347,759 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 5,711,358 | 78,056 | SH | | SOLE | | 78,056 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 108,811,392 | 221,490 | SH | | SOLE | | 221,490 | 0 | 0 |
INTUIT | COM | 461202103 | 110,864,025 | 178,525 | SH | | SOLE | | 178,525 | 0 | 0 |
INTUITIVE MACHINES INC | *W EXP 99/99/999 | 46125A118 | 66,710 | 26,684 | SH | | SOLE | | 26,684 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 86,251,303 | 4,105,250 | SH | | SOLE | | 4,105,250 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 36,359,316 | 1,318,800 | SH | | SOLE | | 1,318,800 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 18,562,768 | 526,454 | SH | | SOLE | | 526,454 | 0 | 0 |
IONQ INC | COM | 46222L108 | 125,043 | 14,307 | SH | | SOLE | | 14,307 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,451,810 | 86,166 | SH | | SOLE | | 86,166 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,630,620 | 173,655 | SH | | SOLE | | 173,655 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 31,754,217 | 134,001 | SH | | SOLE | | 134,001 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,948,665 | 129,677 | SH | | SOLE | | 129,677 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 22,192,097 | 186,755 | SH | | SOLE | | 186,755 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,362,515 | 573,426 | SH | | SOLE | | 573,426 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 10,082,631 | 341,900 | SH | | SOLE | | 341,900 | 0 | 0 |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 10,430,494 | 163,513 | SH | | SOLE | | 163,513 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 6,467,365 | 191,116 | SH | | SOLE | | 191,116 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,517,011 | 84,100 | SH | | SOLE | | 84,100 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,097,512 | 160,400 | SH | | SOLE | | 160,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 114,150,126 | 2,489,100 | SH | | SOLE | | 2,489,100 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,303,347 | 36,960 | SH | | SOLE | | 36,960 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,722,566 | 30,434 | SH | | SOLE | | 30,434 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 54,276,400 | 580,000 | SH | | SOLE | | 580,000 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 66,025,314 | 607,800 | SH | | SOLE | | 607,800 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 631,630 | 4,221 | SH | | SOLE | | 4,221 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 8,522,639 | 167,406 | SH | | SOLE | | 167,406 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,926,091 | 39,091 | SH | | SOLE | | 39,091 | 0 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 235,627,021 | 4,840,325 | SH | | SOLE | | 4,840,325 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 85,328,483 | 1,486,300 | SH | | SOLE | | 1,486,300 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 43,586,219 | 713,242 | SH | | SOLE | | 713,242 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 617,896 | 27,896 | SH | | SOLE | | 27,896 | 0 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,042,892 | 20,680 | SH | | SOLE | | 20,680 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 150,307,384 | 3,992,228 | SH | | SOLE | | 3,992,228 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 104,388,639 | 2,889,251 | SH | | SOLE | | 2,889,251 | 0 | 0 |
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 642,616 | 48,136 | SH | | SOLE | | 48,136 | 0 | 0 |
ITRON INC | COM | 465741106 | 9,628,387 | 90,145 | SH | | SOLE | | 90,145 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 1,914,319 | 11,122 | SH | | SOLE | | 11,122 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 358,301,957 | 1,699,241 | SH | | SOLE | | 1,699,241 | 0 | 0 |
JABIL INC | COM | 466313103 | 10,214,908 | 85,245 | SH | | SOLE | | 85,245 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 626,056 | 13,452 | SH | | SOLE | | 13,452 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,605,985 | 28,565 | SH | | SOLE | | 28,565 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 13,391,201 | 102,301 | SH | | SOLE | | 102,301 | 0 | 0 |
JANUX THERAPEUTICS INC | COM | 47103J105 | 1,480,337 | 32,585 | SH | | SOLE | | 32,585 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 2,104,983 | 208,208 | SH | | SOLE | | 208,208 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 8,389,942 | 136,311 | SH | | SOLE | | 136,311 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 2,356,085 | 149,025 | SH | | SOLE | | 149,025 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,370,052 | 24,059 | SH | | SOLE | | 24,059 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 234,169,245 | 1,444,954 | SH | | SOLE | | 1,444,954 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 481,624 | 42,100 | SH | | SOLE | | 42,100 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 14,194,434 | 52,609 | SH | | SOLE | | 52,609 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 1,701,689 | 34,971 | SH | | SOLE | | 34,971 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 7,330,618 | 188,061 | SH | | SOLE | | 188,061 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 662,253 | 39,233 | SH | | SOLE | | 39,233 | 0 | 0 |
KBR INC | COM | 48242W106 | 10,962,421 | 168,316 | SH | | SOLE | | 168,316 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 61,724,349 | 79,705 | SH | | SOLE | | 79,705 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 52,551,529 | 402,447 | SH | | SOLE | | 402,447 | 0 | 0 |
KADANT INC | COM | 48282T104 | 469,144 | 1,388 | SH | | SOLE | | 1,388 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 630,739 | 54,468 | SH | | SOLE | | 54,468 | 0 | 0 |
KARAT PACKAGING INC | COM | 48563L101 | 626,201 | 24,187 | SH | | SOLE | | 24,187 | 0 | 0 |
KB HOME | COM | 48666K109 | 4,770,020 | 55,666 | SH | | SOLE | | 55,666 | 0 | 0 |
KELLANOVA | COM | 487836108 | 18,462,655 | 228,753 | SH | | SOLE | | 228,753 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 676,556 | 31,600 | SH | | SOLE | | 31,600 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 7,525,971 | 122,873 | SH | | SOLE | | 122,873 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 663,678 | 25,595 | SH | | SOLE | | 25,595 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 31,535,211 | 1,363,390 | SH | | SOLE | | 1,363,390 | 0 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 1,609,700 | 27,720 | SH | | SOLE | | 27,720 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 32,329,049 | 862,568 | SH | | SOLE | | 862,568 | 0 | 0 |
KEYCORP | COM | 493267108 | 20,446,223 | 1,220,670 | SH | | SOLE | | 1,220,670 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16,458,632 | 103,559 | SH | | SOLE | | 103,559 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 4,878,483 | 126,059 | SH | | SOLE | | 126,059 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 33,880,710 | 238,127 | SH | | SOLE | | 238,127 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 13,989,470 | 602,475 | SH | | SOLE | | 602,475 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 27,957,943 | 1,265,638 | SH | | SOLE | | 1,265,638 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 7,977,542 | 17,135 | SH | | SOLE | | 17,135 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 1,139,823 | 9,310 | SH | | SOLE | | 9,310 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 6,650,651 | 250,401 | SH | | SOLE | | 250,401 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,689,113 | 18,896 | SH | | SOLE | | 18,896 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 10,941,546 | 202,809 | SH | | SOLE | | 202,809 | 0 | 0 |
KODIAK GAS SVCS INC | COM | 50012A108 | 252,184 | 8,696 | SH | | SOLE | | 8,696 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,638,605 | 77,659 | SH | | SOLE | | 77,659 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 3,865,250 | 47,264 | SH | | SOLE | | 47,264 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 12,708,111 | 168,901 | SH | | SOLE | | 168,901 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 780,470 | 193,665 | SH | | SOLE | | 193,665 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 24,231,447 | 690,158 | SH | | SOLE | | 690,158 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 4,283,286 | 183,832 | SH | | SOLE | | 183,832 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 646,902 | 60,233 | SH | | SOLE | | 60,233 | 0 | 0 |
KROGER CO | COM | 501044101 | 25,162,206 | 439,131 | SH | | SOLE | | 439,131 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 732,595 | 58,843 | SH | | SOLE | | 58,843 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 4,199,068 | 23,068 | SH | | SOLE | | 23,068 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,980,575 | 43,886 | SH | | SOLE | | 43,886 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 1,485,353 | 76,016 | SH | | SOLE | | 76,016 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,953,413 | 128,521 | SH | | SOLE | | 128,521 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,927,751 | 40,730 | SH | | SOLE | | 40,730 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 2,146,516 | 18,111 | SH | | SOLE | | 18,111 | 0 | 0 |
LKQ CORP | COM | 501889208 | 14,788,643 | 370,457 | SH | | SOLE | | 370,457 | 0 | 0 |
LCI INDS | COM | 50189K103 | 2,150,434 | 17,840 | SH | | SOLE | | 17,840 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 10,377,857 | 44,611 | SH | | SOLE | | 44,611 | 0 | 0 |
LSI INDS INC OHIO | COM | 50216C108 | 1,261,347 | 78,102 | SH | | SOLE | | 78,102 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 29,685,225 | 124,796 | SH | | SOLE | | 124,796 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 12,335,649 | 55,198 | SH | | SOLE | | 55,198 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 1,282,276 | 29,869 | SH | | SOLE | | 29,869 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 481,180 | 41,481 | SH | | SOLE | | 41,481 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 67,304,566 | 82,473 | SH | | SOLE | | 82,473 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,623,629 | 34,608 | SH | | SOLE | | 34,608 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 5,407,473 | 83,526 | SH | | SOLE | | 83,526 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 2,384,931 | 13,507 | SH | | SOLE | | 13,507 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 704,806 | 40,811 | SH | | SOLE | | 40,811 | 0 | 0 |
LANDSEA HOMES CORP | COM | 51509P103 | 719,437 | 58,254 | SH | | SOLE | | 58,254 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 6,379,084 | 33,775 | SH | | SOLE | | 33,775 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 13,681,325 | 124,659 | SH | | SOLE | | 124,659 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 898,379 | 33,397 | SH | | SOLE | | 33,397 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 259,282 | 39,585 | SH | | SOLE | | 39,585 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,587,761 | 210,325 | SH | | SOLE | | 210,325 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 519,520 | 76,400 | SH | | SOLE | | 76,400 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,331,412 | 100,460 | SH | | SOLE | | 100,460 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 14,777,846 | 148,238 | SH | | SOLE | | 148,238 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,949,233 | 117,353 | SH | | SOLE | | 117,353 | 0 | 0 |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 616,776 | 16,016 | SH | | SOLE | | 16,016 | 0 | 0 |
LAZARD INC | COM | 52110M109 | 3,489,722 | 69,268 | SH | | SOLE | | 69,268 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 4,117,138 | 37,720 | SH | | SOLE | | 37,720 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 64,954 | 10,229 | SH | | SOLE | | 10,229 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 2,288,514 | 168,026 | SH | | SOLE | | 168,026 | 0 | 0 |
LEGACY HOUSING CORP | COM | 52472M101 | 505,428 | 18,480 | SH | | SOLE | | 18,480 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 21,560,825 | 132,275 | SH | | SOLE | | 132,275 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 8,810,393 | 770,813 | SH | | SOLE | | 770,813 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 2,917,981 | 50,284 | SH | | SOLE | | 50,284 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 29,165,139 | 155,564 | SH | | SOLE | | 155,564 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 10,939,462 | 18,103 | SH | | SOLE | | 18,103 | 0 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 2,555,265 | 90,548 | SH | | SOLE | | 90,548 | 0 | 0 |
LESLIES INC | COM | 527064109 | 46,926 | 14,850 | SH | | SOLE | | 14,850 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,474,835 | 67,653 | SH | | SOLE | | 67,653 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 19,518 | 12,432 | SH | | SOLE | | 12,432 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 554,147 | 55,139 | SH | | SOLE | | 55,139 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 21,372,860 | 278,220 | SH | | SOLE | | 278,220 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,091,921 | 78,819 | SH | | SOLE | | 78,819 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 252,618 | 13,233 | SH | | SOLE | | 13,233 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 208,246 | 4,057 | SH | | SOLE | | 4,057 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 9,091,211 | 117,412 | SH | | SOLE | | 117,412 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 103,204,056 | 1,442,808 | SH | | SOLE | | 1,442,808 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 1,027,154 | 42,062 | SH | | SOLE | | 42,062 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,857,570 | 28,550 | SH | | SOLE | | 28,550 | 0 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 32,113 | 11,635 | SH | | SOLE | | 11,635 | 0 | 0 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 70,413 | 10,059 | SH | | SOLE | | 10,059 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 434,500,414 | 490,440 | SH | | SOLE | | 490,440 | 0 | 0 |
LIMBACH HLDGS INC | COM | 53263P105 | 1,123,445 | 14,829 | SH | | SOLE | | 14,829 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 181,930 | 15,237 | SH | | SOLE | | 15,237 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,190,725 | 32,240 | SH | | SOLE | | 32,240 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 451,916 | 14,342 | SH | | SOLE | | 14,342 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 362,434 | 39,182 | SH | | SOLE | | 39,182 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 3,530,003 | 510,116 | SH | | SOLE | | 510,116 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 713,503 | 31,294 | SH | | SOLE | | 31,294 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 1,102,330 | 110,233 | SH | | SOLE | | 110,233 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 5,983,702 | 18,838 | SH | | SOLE | | 18,838 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 7,958,031 | 30,002 | SH | | SOLE | | 30,002 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 428,604 | 9,048 | SH | | SOLE | | 9,048 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,411,185 | 95,088 | SH | | SOLE | | 95,088 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 74,495,742 | 127,439 | SH | | SOLE | | 127,439 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 10,696,651 | 135,315 | SH | | SOLE | | 135,315 | 0 | 0 |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 1,550,578 | 46,522 | SH | | SOLE | | 46,522 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 13,661,175 | 127,128 | SH | | SOLE | | 127,128 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 89,975,287 | 332,196 | SH | | SOLE | | 332,196 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 2,269,811 | 643,006 | SH | | SOLE | | 643,006 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 17,448,619 | 64,303 | SH | | SOLE | | 64,303 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 358,921 | 5,663 | SH | | SOLE | | 5,663 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 6,089,287 | 857,646 | SH | | SOLE | | 857,646 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 23,699 | 26,341 | SH | | SOLE | | 26,341 | 0 | 0 |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 18,351 | 13,298 | SH | | SOLE | | 13,298 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 3,765,254 | 295,314 | SH | | SOLE | | 295,314 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 17,102,726 | 96,018 | SH | | SOLE | | 96,018 | 0 | 0 |
MBIA INC | COM | 55262C100 | 687,393 | 192,547 | SH | | SOLE | | 192,547 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 1,284,350 | 46,857 | SH | | SOLE | | 46,857 | 0 | 0 |
MFA FINL INC | COM | 55272X607 | 666,261 | 52,379 | SH | | SOLE | | 52,379 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 3,424,528 | 37,447 | SH | | SOLE | | 37,447 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 1,675,110 | 65,434 | SH | | SOLE | | 65,434 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,099,761 | 207,208 | SH | | SOLE | | 207,208 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 853,729 | 10,255 | SH | | SOLE | | 10,255 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 3,719,540 | 21,706 | SH | | SOLE | | 21,706 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 6,765,893 | 62,238 | SH | | SOLE | | 62,238 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 2,319,404 | 131,411 | SH | | SOLE | | 131,411 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 1,725,378 | 135,430 | SH | | SOLE | | 135,430 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 545,498 | 3,076 | SH | | SOLE | | 3,076 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 3,288,783 | 38,215 | SH | | SOLE | | 38,215 | 0 | 0 |
MSCI INC | COM | 55354G100 | 26,511,656 | 45,480 | SH | | SOLE | | 45,480 | 0 | 0 |
MVB FINL CORP | COM | 553810102 | 317,504 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 7,755,267 | 69,704 | SH | | SOLE | | 69,704 | 0 | 0 |
MACERICH CO | COM | 554382101 | 8,245,775 | 452,071 | SH | | SOLE | | 452,071 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 567,448 | 31,772 | SH | | SOLE | | 31,772 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 107,830 | 32,775 | SH | | SOLE | | 32,775 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3,039,435 | 193,718 | SH | | SOLE | | 193,718 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 2,409,377 | 49,181 | SH | | SOLE | | 49,181 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,942,649 | 9,328 | SH | | SOLE | | 9,328 | 0 | 0 |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 495,007 | 11,639 | SH | | SOLE | | 11,639 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,313,427 | 29,729 | SH | | SOLE | | 29,729 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,830,185 | 8,624 | SH | | SOLE | | 8,624 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,802,079 | 600,017 | SH | | SOLE | | 600,017 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 423,824 | 30,601 | SH | | SOLE | | 30,601 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 9,160,894 | 375,139 | SH | | SOLE | | 375,139 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 534,414 | 13,770 | SH | | SOLE | | 13,770 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 19,354,442 | 68,784 | SH | | SOLE | | 68,784 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 2,169,089 | 225,477 | SH | | SOLE | | 225,477 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 2,267,948 | 360,564 | SH | | SOLE | | 360,564 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 6,190,458 | 84,201 | SH | | SOLE | | 84,201 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 2,742,046 | 67,306 | SH | | SOLE | | 67,306 | 0 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 1,724,235 | 106,303 | SH | | SOLE | | 106,303 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 9,163,143 | 344,091 | SH | | SOLE | | 344,091 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 36,845,192 | 226,169 | SH | | SOLE | | 226,169 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,032,102 | 244,537 | SH | | SOLE | | 244,537 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 604,714 | 15,259 | SH | | SOLE | | 15,259 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 508,981 | 14,431 | SH | | SOLE | | 14,431 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 13,207,444 | 8,420 | SH | | SOLE | | 8,420 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,191,585 | 24,167 | SH | | SOLE | | 24,167 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 394,933 | 80,271 | SH | | SOLE | | 80,271 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,362,529 | 32,152 | SH | | SOLE | | 32,152 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 70,994,377 | 318,232 | SH | | SOLE | | 318,232 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 35,196,042 | 141,577 | SH | | SOLE | | 141,577 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 28,320,024 | 52,615 | SH | | SOLE | | 52,615 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 35,247,568 | 488,735 | SH | | SOLE | | 488,735 | 0 | 0 |
MASCO CORP | COM | 574599106 | 11,276,416 | 134,339 | SH | | SOLE | | 134,339 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 3,352,050 | 25,141 | SH | | SOLE | | 25,141 | 0 | 0 |
MASTEC INC | COM | 576323109 | 11,217,364 | 91,124 | SH | | SOLE | | 91,124 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 251,780,719 | 509,884 | SH | | SOLE | | 509,884 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 778,031 | 41,965 | SH | | SOLE | | 41,965 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 12,169,280 | 246,242 | SH | | SOLE | | 246,242 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 7,705,056 | 203,622 | SH | | SOLE | | 203,622 | 0 | 0 |
MATERION CORP | COM | 576690101 | 488,604 | 4,368 | SH | | SOLE | | 4,368 | 0 | 0 |
MATSON INC | COM | 57686G105 | 5,360,515 | 37,586 | SH | | SOLE | | 37,586 | 0 | 0 |
MATTEL INC | COM | 577081102 | 4,496,962 | 236,061 | SH | | SOLE | | 236,061 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 108,882 | 24,196 | SH | | SOLE | | 24,196 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 1,570,168 | 108,437 | SH | | SOLE | | 108,437 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 8,325,989 | 89,373 | SH | | SOLE | | 89,373 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,935,722 | 145,027 | SH | | SOLE | | 145,027 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 127,680,738 | 419,299 | SH | | SOLE | | 419,299 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 214,245 | 2,035 | SH | | SOLE | | 2,035 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 42,996,741 | 86,964 | SH | | SOLE | | 86,964 | 0 | 0 |
MEDIAALPHA INC | CL A | 58450V104 | 947,769 | 52,334 | SH | | SOLE | | 52,334 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 295,764 | 50,558 | SH | | SOLE | | 50,558 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 537,880 | 46,409 | SH | | SOLE | | 46,409 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 10,071,747 | 30,173 | SH | | SOLE | | 30,173 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 52,862,594 | 25,762 | SH | | SOLE | | 25,762 | 0 | 0 |
MERCANTILE BK CORP | COM | 587376104 | 533,865 | 12,211 | SH | | SOLE | | 12,211 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 536,328 | 11,929 | SH | | SOLE | | 11,929 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 180,584,475 | 1,590,212 | SH | | SOLE | | 1,590,212 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 2,222,960 | 60,080 | SH | | SOLE | | 60,080 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 2,763,877 | 43,885 | SH | | SOLE | | 43,885 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 8,068,877 | 81,644 | SH | | SOLE | | 81,644 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 5,312,338 | 25,905 | SH | | SOLE | | 25,905 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 1,248,604 | 9,615 | SH | | SOLE | | 9,615 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 6,076,485 | 92,054 | SH | | SOLE | | 92,054 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 799,861 | 66,878 | SH | | SOLE | | 66,878 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 30,499,454 | 369,780 | SH | | SOLE | | 369,780 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 7,228,383 | 137,474 | SH | | SOLE | | 137,474 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 22,985,902 | 15,327 | SH | | SOLE | | 15,327 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,864,867,273 | 4,333,877 | SH | | SOLE | | 4,333,877 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 15,015,179 | 89,058 | SH | | SOLE | | 89,058 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 25,740,412 | 320,593 | SH | | SOLE | | 320,593 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 66,755,534 | 643,675 | SH | | SOLE | | 643,675 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 13,792,679 | 86,801 | SH | | SOLE | | 86,801 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 6,679,770 | 48,011 | SH | | SOLE | | 48,011 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 774,138 | 11,866 | SH | | SOLE | | 11,866 | 0 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 941,047 | 15,427 | SH | | SOLE | | 15,427 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 756,557 | 128,013 | SH | | SOLE | | 128,013 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 957,034 | 12,392 | SH | | SOLE | | 12,392 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 360,450 | 32,561 | SH | | SOLE | | 32,561 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,939,626 | 49,734 | SH | | SOLE | | 49,734 | 0 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | 352,268 | 27,478 | SH | | SOLE | | 27,478 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 656,560 | 100,854 | SH | | SOLE | | 100,854 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 568,934 | 65,621 | SH | | SOLE | | 65,621 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 14,031,894 | 209,964 | SH | | SOLE | | 209,964 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 15,899,743 | 119,736 | SH | | SOLE | | 119,736 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 425,872 | 29,823 | SH | | SOLE | | 29,823 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 823,216 | 12,016 | SH | | SOLE | | 12,016 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 15,139,591 | 94,222 | SH | | SOLE | | 94,222 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 15,189,928 | 44,085 | SH | | SOLE | | 44,085 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 9,037,197 | 157,114 | SH | | SOLE | | 157,114 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 810,139 | 10,220 | SH | | SOLE | | 10,220 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 73,376,572 | 996,017 | SH | | SOLE | | 996,017 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 11,195,734 | 41,412 | SH | | SOLE | | 41,412 | 0 | 0 |
MONEYLION INC | CL A | 60938K304 | 556,562 | 13,395 | SH | | SOLE | | 13,395 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 31,134,387 | 33,677 | SH | | SOLE | | 33,677 | 0 | 0 |
MONRO INC | COM | 610236101 | 609,437 | 21,117 | SH | | SOLE | | 21,117 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 32,082,255 | 614,956 | SH | | SOLE | | 614,956 | 0 | 0 |
MONTAUK RENEWABLES INC | COM | 61218C103 | 349,508 | 67,084 | SH | | SOLE | | 67,084 | 0 | 0 |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 192,390 | 36,300 | SH | | SOLE | | 36,300 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 562,426 | 21,385 | SH | | SOLE | | 21,385 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 52,106,185 | 109,792 | SH | | SOLE | | 109,792 | 0 | 0 |
MOOG INC | CL A | 615394202 | 31,525,625 | 156,052 | SH | | SOLE | | 156,052 | 0 | 0 |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 656,922 | 13,029 | SH | | SOLE | | 13,029 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 75,267,534 | 722,060 | SH | | SOLE | | 722,060 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 3,482,237 | 10,912 | SH | | SOLE | | 10,912 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 6,934,092 | 258,928 | SH | | SOLE | | 258,928 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 46,125,743 | 102,586 | SH | | SOLE | | 102,586 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 10,054,703 | 135,691 | SH | | SOLE | | 135,691 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 7,924,818 | 365,199 | SH | | SOLE | | 365,199 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 2,783,375 | 30,195 | SH | | SOLE | | 30,195 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 864,925 | 25,635 | SH | | SOLE | | 25,635 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 6,636,987 | 13,466 | SH | | SOLE | | 13,466 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 3,323,612 | 121,344 | SH | | SOLE | | 121,344 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 232,455 | 17,799 | SH | | SOLE | | 17,799 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 4,063,889 | 299,476 | SH | | SOLE | | 299,476 | 0 | 0 |
NMI HLDGS INC | COM | 629209305 | 707,068 | 17,166 | SH | | SOLE | | 17,166 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 12,198,290 | 133,900 | SH | | SOLE | | 133,900 | 0 | 0 |
NVR INC | COM | 62944T105 | 21,664,454 | 2,208 | SH | | SOLE | | 2,208 | 0 | 0 |
NOV INC | COM | 62955J103 | 842,481 | 52,754 | SH | | SOLE | | 52,754 | 0 | 0 |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 4,915,947 | 172,308 | SH | | SOLE | | 172,308 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,818,475 | 44,945 | SH | | SOLE | | 44,945 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 21,923,516 | 300,281 | SH | | SOLE | | 300,281 | 0 | 0 |
NATERA INC | COM | 632307104 | 10,101,412 | 79,570 | SH | | SOLE | | 79,570 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 782,725 | 16,675 | SH | | SOLE | | 16,675 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,531,121 | 20,125 | SH | | SOLE | | 20,125 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 3,665,753 | 60,481 | SH | | SOLE | | 60,481 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,893,889 | 58,219 | SH | | SOLE | | 58,219 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 326,859 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 5,516,416 | 113,764 | SH | | SOLE | | 113,764 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 278,403 | 5,776 | SH | | SOLE | | 5,776 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 588,398 | 53,932 | SH | | SOLE | | 53,932 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 544,990 | 18,356 | SH | | SOLE | | 18,356 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 392,256 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
NATURES MIRACLE HLDG INC | COM | 63903P100 | 2,780 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
NATURES MIRACLE HLDG INC | *W EXP 02/15/202 | 63903P118 | 1,505 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 678,633 | 43,530 | SH | | SOLE | | 43,530 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 31,728 | 12,950 | SH | | SOLE | | 12,950 | 0 | 0 |
NCINO INC | COM | 63947X101 | 1,224,650 | 38,767 | SH | | SOLE | | 38,767 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 632,442 | 5,583 | SH | | SOLE | | 5,583 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 3,094,462 | 209,794 | SH | | SOLE | | 209,794 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 1,225,735 | 72,917 | SH | | SOLE | | 72,917 | 0 | 0 |
NERDWALLET INC | COM CL A | 64082B102 | 751,962 | 59,163 | SH | | SOLE | | 59,163 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 18,187,589 | 147,256 | SH | | SOLE | | 147,256 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 187,289,836 | 264,060 | SH | | SOLE | | 264,060 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 403,018 | 24,381 | SH | | SOLE | | 24,381 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10,342,608 | 89,764 | SH | | SOLE | | 89,764 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 937,988 | 103,189 | SH | | SOLE | | 103,189 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 3,164,949 | 67,054 | SH | | SOLE | | 67,054 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,446,626 | 127,456 | SH | | SOLE | | 127,456 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 268,004 | 23,865 | SH | | SOLE | | 23,865 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 7,615,155 | 136,791 | SH | | SOLE | | 136,791 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 2,210,588 | 287,837 | SH | | SOLE | | 287,837 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 6,214,205 | 400,142 | SH | | SOLE | | 400,142 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 1,135,238 | 2,057 | SH | | SOLE | | 2,057 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 36,790,223 | 688,311 | SH | | SOLE | | 688,311 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 436,777 | 63,027 | SH | | SOLE | | 63,027 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 117,536,405 | 4,413,684 | SH | | SOLE | | 4,413,684 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 5,124,828 | 136,735 | SH | | SOLE | | 136,735 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 7,081,444 | 42,827 | SH | | SOLE | | 42,827 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 102,700,653 | 1,214,961 | SH | | SOLE | | 1,214,961 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,762,598 | 63,816 | SH | | SOLE | | 63,816 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 419,944 | 89,160 | SH | | SOLE | | 89,160 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 1,304,889 | 526,165 | SH | | SOLE | | 526,165 | 0 | 0 |
NEXTNAV INC | COMMON STOCK | 65345N106 | 1,140,405 | 152,257 | SH | | SOLE | | 152,257 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 4,290,691 | 24,706 | SH | | SOLE | | 24,706 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 428,231 | 4,478 | SH | | SOLE | | 4,478 | 0 | 0 |
NIKE INC | CL B | 654106103 | 63,984,539 | 723,807 | SH | | SOLE | | 723,807 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 11,668,284 | 336,747 | SH | | SOLE | | 336,747 | 0 | 0 |
NLIGHT INC | COM | 65487K100 | 652,571 | 61,045 | SH | | SOLE | | 61,045 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 555,517 | 122,902 | SH | | SOLE | | 122,902 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 8,112,378 | 30,889 | SH | | SOLE | | 30,889 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,556,780 | 69,221 | SH | | SOLE | | 69,221 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 32,883,011 | 132,326 | SH | | SOLE | | 132,326 | 0 | 0 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 436,864 | 5,664 | SH | | SOLE | | 5,664 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 268,691 | 7,588 | SH | | SOLE | | 7,588 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 11,422,916 | 126,879 | SH | | SOLE | | 126,879 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 43,778,587 | 82,903 | SH | | SOLE | | 82,903 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 136,142 | 10,175 | SH | | SOLE | | 10,175 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,522,717 | 61,801 | SH | | SOLE | | 61,801 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 2,369,080 | 41,403 | SH | | SOLE | | 41,403 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 14,198,563 | 517,629 | SH | | SOLE | | 517,629 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 5,296,211 | 29,601 | SH | | SOLE | | 29,601 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 833,252 | 65,974 | SH | | SOLE | | 65,974 | 0 | 0 |
DNOW INC | COM | 67011P100 | 3,544,229 | 274,109 | SH | | SOLE | | 274,109 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 22,744,037 | 151,284 | SH | | SOLE | | 151,284 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 10,949,874 | 184,808 | SH | | SOLE | | 184,808 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,809,498,990 | 14,900,354 | SH | | SOLE | | 14,900,354 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 2,751,052 | 26,892 | SH | | SOLE | | 26,892 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 6,169,750 | 185,000 | SH | | SOLE | | 185,000 | 0 | 0 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 795,257 | 68,675 | SH | | SOLE | | 68,675 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 833,547 | 37,096 | SH | | SOLE | | 37,096 | 0 | 0 |
NUVATION BIO INC | COM CL A | 67080N101 | 220,664 | 96,360 | SH | | SOLE | | 96,360 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 5,709,451 | 139,187 | SH | | SOLE | | 139,187 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 1,228,216 | 93,614 | SH | | SOLE | | 93,614 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 42,643,748 | 37,030 | SH | | SOLE | | 37,030 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 881,420 | 19,622 | SH | | SOLE | | 19,622 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 1,453,469 | 9,573 | SH | | SOLE | | 9,573 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 13,839,412 | 106,269 | SH | | SOLE | | 106,269 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 19,351,311 | 375,462 | SH | | SOLE | | 375,462 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 5,703,561 | 229,335 | SH | | SOLE | | 229,335 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 3,878,171 | 208,616 | SH | | SOLE | | 208,616 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,671,766 | 192,157 | SH | | SOLE | | 192,157 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 25,288 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
OKTA INC | CL A | 679295105 | 8,177,920 | 110,007 | SH | | SOLE | | 110,007 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 32,550 | 13,851 | SH | | SOLE | | 13,851 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 24,131,582 | 121,484 | SH | | SOLE | | 121,484 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 8,958,573 | 480,095 | SH | | SOLE | | 480,095 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 1,718,260 | 48,511 | SH | | SOLE | | 48,511 | 0 | 0 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 262,143 | 21,955 | SH | | SOLE | | 21,955 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 11,168,065 | 232,765 | SH | | SOLE | | 232,765 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,154,036 | 42,737 | SH | | SOLE | | 42,737 | 0 | 0 |
OLO INC | CL A | 68134L109 | 50,780 | 10,238 | SH | | SOLE | | 10,238 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 21,866,985 | 211,500 | SH | | SOLE | | 211,500 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10,158,150 | 249,586 | SH | | SOLE | | 249,586 | 0 | 0 |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 2,265,863 | 1,857,265 | SH | | SOLE | | 1,857,265 | 0 | 0 |
OMNIAB INC | COM | 68218J103 | 261,727 | 61,874 | SH | | SOLE | | 61,874 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 18,647,700 | 256,820 | SH | | SOLE | | 256,820 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 2,920,687 | 39,246 | SH | | SOLE | | 39,246 | 0 | 0 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 948,825 | 119,650 | SH | | SOLE | | 119,650 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 6,245,954 | 132,695 | SH | | SOLE | | 132,695 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 40,874,174 | 448,526 | SH | | SOLE | | 448,526 | 0 | 0 |
ONEWATER MARINE INC | CL A COM | 68280L101 | 333,305 | 13,940 | SH | | SOLE | | 13,940 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 10,938,412 | 52,700 | SH | | SOLE | | 52,700 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 407,192 | 203,596 | SH | | SOLE | | 203,596 | 0 | 0 |
OPEN LENDING CORP | COM | 68373J104 | 1,435,923 | 234,628 | SH | | SOLE | | 234,628 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 41,257 | 27,689 | SH | | SOLE | | 27,689 | 0 | 0 |
OPPFI INC | COM CL A | 68386H103 | 509,336 | 107,682 | SH | | SOLE | | 107,682 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 162,701,669 | 954,822 | SH | | SOLE | | 954,822 | 0 | 0 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 134,328 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 10,282,770 | 328,523 | SH | | SOLE | | 328,523 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 665,544 | 155,865 | SH | | SOLE | | 155,865 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 3,988,322 | 124,015 | SH | | SOLE | | 124,015 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 3,263,635 | 170,603 | SH | | SOLE | | 170,603 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 177,580 | 44,395 | SH | | SOLE | | 44,395 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,875,094 | 37,368 | SH | | SOLE | | 37,368 | 0 | 0 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 525,448 | 14,612 | SH | | SOLE | | 14,612 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 1,599,679 | 75,421 | SH | | SOLE | | 75,421 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 8,191,867 | 81,747 | SH | | SOLE | | 81,747 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 51,895,579 | 499,284 | SH | | SOLE | | 499,284 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 2,162,531 | 27,668 | SH | | SOLE | | 27,668 | 0 | 0 |
OUTBRAIN INC | COM | 69002R103 | 437,400 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 5,630,805 | 306,355 | SH | | SOLE | | 306,355 | 0 | 0 |
BEYOND INC | COM | 690370101 | 675,048 | 66,969 | SH | | SOLE | | 66,969 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 9,185,895 | 239,778 | SH | | SOLE | | 239,778 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 1,875,065 | 119,507 | SH | | SOLE | | 119,507 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 11,622,959 | 65,845 | SH | | SOLE | | 65,845 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 902,478 | 10,402 | SH | | SOLE | | 10,402 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 1,392,657 | 44,997 | SH | | SOLE | | 44,997 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 688,676 | 9,130 | SH | | SOLE | | 9,130 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 1,847,229 | 58,309 | SH | | SOLE | | 58,309 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 30,277,083 | 1,531,466 | SH | | SOLE | | 1,531,466 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 714,302 | 5,357 | SH | | SOLE | | 5,357 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 46,377,017 | 250,890 | SH | | SOLE | | 250,890 | 0 | 0 |
TXNM ENERGY INC | COM | 69349H107 | 17,482,570 | 399,419 | SH | | SOLE | | 399,419 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 17,537,572 | 132,399 | SH | | SOLE | | 132,399 | 0 | 0 |
PPL CORP | COM | 69351T106 | 17,958,371 | 542,877 | SH | | SOLE | | 542,877 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 4,728,020 | 46,891 | SH | | SOLE | | 46,891 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,812,706 | 48,860 | SH | | SOLE | | 48,860 | 0 | 0 |
PTC INC | COM | 69370C100 | 15,051,688 | 83,315 | SH | | SOLE | | 83,315 | 0 | 0 |
PACCAR INC | COM | 693718108 | 34,399,059 | 348,592 | SH | | SOLE | | 348,592 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 287,535 | 169,138 | SH | | SOLE | | 169,138 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,740,537 | 148,670 | SH | | SOLE | | 148,670 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,745,240 | 182,408 | SH | | SOLE | | 182,408 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 14,769,978 | 68,570 | SH | | SOLE | | 68,570 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 469,412 | 40,783 | SH | | SOLE | | 40,783 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 49,401,079 | 1,327,986 | SH | | SOLE | | 1,327,986 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 64,732,477 | 189,387 | SH | | SOLE | | 189,387 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 12,662,397 | 133,753 | SH | | SOLE | | 133,753 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 1,226,997 | 22,777 | SH | | SOLE | | 22,777 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 191,576 | 10,885 | SH | | SOLE | | 10,885 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,335,644 | 25,646 | SH | | SOLE | | 25,646 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 65,195 | 13,251 | SH | | SOLE | | 13,251 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,193,325 | 84,633 | SH | | SOLE | | 84,633 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 858,546 | 5,111 | SH | | SOLE | | 5,111 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 47,939,974 | 75,876 | SH | | SOLE | | 75,876 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 1,571,063 | 15,153 | SH | | SOLE | | 15,153 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 2,755,856 | 19,357 | SH | | SOLE | | 19,357 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,761,949 | 491,758 | SH | | SOLE | | 491,758 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,326,082 | 43,982 | SH | | SOLE | | 43,982 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 26,709,849 | 199,045 | SH | | SOLE | | 199,045 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,232,072 | 37,777 | SH | | SOLE | | 37,777 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 46,221,617 | 592,357 | SH | | SOLE | | 592,357 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 36,931 | 10,063 | SH | | SOLE | | 10,063 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 7,555,421 | 1,003,376 | SH | | SOLE | | 1,003,376 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 691,394 | 26,051 | SH | | SOLE | | 26,051 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,978,692 | 149,561 | SH | | SOLE | | 149,561 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 1,891,131 | 25,874 | SH | | SOLE | | 25,874 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,487,281 | 317,795 | SH | | SOLE | | 317,795 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 3,951,415 | 209,513 | SH | | SOLE | | 209,513 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 648,633 | 18,169 | SH | | SOLE | | 18,169 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,645,271 | 14,436 | SH | | SOLE | | 14,436 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,248,380 | 13,843 | SH | | SOLE | | 13,843 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 8,956,719 | 46,095 | SH | | SOLE | | 46,095 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 146,155,254 | 859,484 | SH | | SOLE | | 859,484 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 1,674,917 | 75,311 | SH | | SOLE | | 75,311 | 0 | 0 |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 10,143,118 | 525,278 | SH | | SOLE | | 525,278 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 221,383 | 2,933 | SH | | SOLE | | 2,933 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9,244,682 | 117,962 | SH | | SOLE | | 117,962 | 0 | 0 |
REVVITY INC | COM | 714046109 | 12,595,639 | 98,596 | SH | | SOLE | | 98,596 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 7,895,202 | 580,103 | SH | | SOLE | | 580,103 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,301,457 | 250,300 | SH | | SOLE | | 250,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 100,193,232 | 3,462,102 | SH | | SOLE | | 3,462,102 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 1,478,402 | 81,770 | SH | | SOLE | | 81,770 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 820,246 | 36,423 | SH | | SOLE | | 36,423 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 117,047,689 | 964,149 | SH | | SOLE | | 964,149 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 887,920 | 23,546 | SH | | SOLE | | 23,546 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 36,991,345 | 281,410 | SH | | SOLE | | 281,410 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 2,270,798 | 49,333 | SH | | SOLE | | 49,333 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 4,522,934 | 182,671 | SH | | SOLE | | 182,671 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 6,853,477 | 300,723 | SH | | SOLE | | 300,723 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 797,981 | 79,008 | SH | | SOLE | | 79,008 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,526,696 | 33,153 | SH | | SOLE | | 33,153 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 17,716,601 | 180,837 | SH | | SOLE | | 180,837 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 10,836,240 | 122,319 | SH | | SOLE | | 122,319 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 10,953,587 | 338,387 | SH | | SOLE | | 338,387 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 7,580,849 | 26,711 | SH | | SOLE | | 26,711 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1,974,497 | 276,928 | SH | | SOLE | | 276,928 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,854,936 | 316,483 | SH | | SOLE | | 316,483 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 5,944,329 | 73,188 | SH | | SOLE | | 73,188 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 47,075 | 21,110 | SH | | SOLE | | 21,110 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 9,607,022 | 70,273 | SH | | SOLE | | 70,273 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 385,702 | 34,407 | SH | | SOLE | | 34,407 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 3,858,717 | 1,707,397 | SH | | SOLE | | 1,707,397 | 0 | 0 |
POLARIS INC | COM | 731068102 | 3,096,029 | 37,194 | SH | | SOLE | | 37,194 | 0 | 0 |
POOL CORP | COM | 73278L105 | 9,962,215 | 26,439 | SH | | SOLE | | 26,439 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 8,409,144 | 83,865 | SH | | SOLE | | 83,865 | 0 | 0 |
PORTILLOS INC | COM CL A | 73642K106 | 781,314 | 58,004 | SH | | SOLE | | 58,004 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,871,853 | 80,832 | SH | | SOLE | | 80,832 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 4,102,412 | 35,442 | SH | | SOLE | | 35,442 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 151,429 | 18,157 | SH | | SOLE | | 18,157 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,230,741 | 49,517 | SH | | SOLE | | 49,517 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 656,424 | 2,957 | SH | | SOLE | | 2,957 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 3,454,209 | 53,871 | SH | | SOLE | | 53,871 | 0 | 0 |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 727,766 | 12,648 | SH | | SOLE | | 12,648 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 578,603 | 7,210 | SH | | SOLE | | 7,210 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,455,942 | 34,063 | SH | | SOLE | | 34,063 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 16,749,513 | 153,764 | SH | | SOLE | | 153,764 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 1,638,915 | 17,857 | SH | | SOLE | | 17,857 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 14,843,970 | 255,578 | SH | | SOLE | | 255,578 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 5,662,013 | 21,354 | SH | | SOLE | | 21,354 | 0 | 0 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 331,296 | 27,200 | SH | | SOLE | | 27,200 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 14,696,631 | 171,090 | SH | | SOLE | | 171,090 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 500,170 | 33,256 | SH | | SOLE | | 33,256 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 249,157,380 | 1,438,553 | SH | | SOLE | | 1,438,553 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 10,110,785 | 163,817 | SH | | SOLE | | 163,817 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 782,692 | 9,769 | SH | | SOLE | | 9,769 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,372,654 | 130,294 | SH | | SOLE | | 130,294 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,062,328 | 42,531 | SH | | SOLE | | 42,531 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 257,623 | 3,824 | SH | | SOLE | | 3,824 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 92,305,961 | 363,753 | SH | | SOLE | | 363,753 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 5,131,242 | 306,160 | SH | | SOLE | | 306,160 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 67,750,104 | 536,507 | SH | | SOLE | | 536,507 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 197,608 | 10,670 | SH | | SOLE | | 10,670 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,658,533 | 64,639 | SH | | SOLE | | 64,639 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,122,200 | 47,160 | SH | | SOLE | | 47,160 | 0 | 0 |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 171,561 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 191,001 | 10,291 | SH | | SOLE | | 10,291 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 34,341,538 | 283,580 | SH | | SOLE | | 283,580 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 29,532,524 | 331,045 | SH | | SOLE | | 331,045 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 33,737,299 | 92,718 | SH | | SOLE | | 92,718 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 2,537,625 | 170,654 | SH | | SOLE | | 170,654 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 23,909,945 | 166,585 | SH | | SOLE | | 166,585 | 0 | 0 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 421,995 | 24,059 | SH | | SOLE | | 24,059 | 0 | 0 |
PURE CYCLE CORP | COM NEW | 746228303 | 444,801 | 41,300 | SH | | SOLE | | 41,300 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 100,168 | 10,544 | SH | | SOLE | | 10,544 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 9,842,719 | 195,914 | SH | | SOLE | | 195,914 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 341,945 | 4,619 | SH | | SOLE | | 4,619 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 202,356 | 1,201 | SH | | SOLE | | 1,201 | 0 | 0 |
QORVO INC | COM | 74736K101 | 8,758,910 | 84,791 | SH | | SOLE | | 84,791 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 13,796,541 | 172,954 | SH | | SOLE | | 172,954 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 116,566,554 | 685,484 | SH | | SOLE | | 685,484 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 3,314,910 | 25,805 | SH | | SOLE | | 25,805 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 25,794,745 | 86,516 | SH | | SOLE | | 86,516 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 1,951,115 | 150,549 | SH | | SOLE | | 150,549 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,414,213 | 245,950 | SH | | SOLE | | 245,950 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,792,324 | 75,957 | SH | | SOLE | | 75,957 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 242,989 | 12,702 | SH | | SOLE | | 12,702 | 0 | 0 |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 162,644 | 55,700 | SH | | SOLE | | 55,700 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 5,660,460 | 201,727 | SH | | SOLE | | 201,727 | 0 | 0 |
RLI CORP | COM | 749607107 | 5,706,984 | 36,824 | SH | | SOLE | | 36,824 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 1,411,232 | 153,729 | SH | | SOLE | | 153,729 | 0 | 0 |
RH | COM | 74967X103 | 4,647,574 | 13,897 | SH | | SOLE | | 13,897 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 10,505,704 | 86,824 | SH | | SOLE | | 86,824 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 266,308 | 9,511 | SH | | SOLE | | 9,511 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 387,590 | 158,200 | SH | | SOLE | | 158,200 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 2,819,152 | 81,267 | SH | | SOLE | | 81,267 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 471,319 | 73,300 | SH | | SOLE | | 73,300 | 0 | 0 |
RADNET INC | COM | 750491102 | 366,865 | 5,287 | SH | | SOLE | | 5,287 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 3,722,580 | 88,171 | SH | | SOLE | | 88,171 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 5,425,840 | 27,987 | SH | | SOLE | | 27,987 | 0 | 0 |
RAMACO RES INC | COM CL A | 75134P600 | 341,663 | 29,202 | SH | | SOLE | | 29,202 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 2,576,611 | 83,765 | SH | | SOLE | | 83,765 | 0 | 0 |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 394,125 | 60,356 | SH | | SOLE | | 60,356 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 3,983,854 | 99,871 | SH | | SOLE | | 99,871 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 14,602,008 | 119,239 | SH | | SOLE | | 119,239 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 382,717 | 11,893 | SH | | SOLE | | 11,893 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 735,167 | 85,884 | SH | | SOLE | | 85,884 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 100,388,814 | 828,564 | SH | | SOLE | | 828,564 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 8,925,117 | 29,812 | SH | | SOLE | | 29,812 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 535,451 | 70,177 | SH | | SOLE | | 70,177 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,328,090 | 261,435 | SH | | SOLE | | 261,435 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 34,041,509 | 536,763 | SH | | SOLE | | 536,763 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 608,448 | 92,329 | SH | | SOLE | | 92,329 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 2,644,096 | 48,569 | SH | | SOLE | | 48,569 | 0 | 0 |
REDDIT INC | CL A | 75734B100 | 2,181,754 | 33,097 | SH | | SOLE | | 33,097 | 0 | 0 |
REDWIRE CORPORATION | COM | 75776W103 | 203,270 | 29,588 | SH | | SOLE | | 29,588 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 528,717 | 68,398 | SH | | SOLE | | 68,398 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 14,730,144 | 88,800 | SH | | SOLE | | 88,800 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 9,574,159 | 132,551 | SH | | SOLE | | 132,551 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 67,464,378 | 64,176 | SH | | SOLE | | 64,176 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 269,530 | 25,694 | SH | | SOLE | | 25,694 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 592,051 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 13,434,394 | 575,842 | SH | | SOLE | | 575,842 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 15,515,394 | 71,214 | SH | | SOLE | | 71,214 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 552,665 | 78,060 | SH | | SOLE | | 78,060 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 15,980,588 | 55,256 | SH | | SOLE | | 55,256 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 2,555,334 | 190,839 | SH | | SOLE | | 190,839 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 5,778,681 | 38,830 | SH | | SOLE | | 38,830 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 1,026,847 | 32,099 | SH | | SOLE | | 32,099 | 0 | 0 |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 533,632 | 8,172 | SH | | SOLE | | 8,172 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 282,279 | 34,593 | SH | | SOLE | | 34,593 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 208,667 | 19,039 | SH | | SOLE | | 19,039 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 33,313,933 | 165,873 | SH | | SOLE | | 165,873 | 0 | 0 |
RESMED INC | COM | 761152107 | 24,810,892 | 101,634 | SH | | SOLE | | 101,634 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 247,903 | 12,309 | SH | | SOLE | | 12,309 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,192,169 | 122,904 | SH | | SOLE | | 122,904 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 657,105 | 41,774 | SH | | SOLE | | 41,774 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 294,621 | 56,767 | SH | | SOLE | | 56,767 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 3,530,452 | 77,849 | SH | | SOLE | | 77,849 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 662,047 | 26,717 | SH | | SOLE | | 26,717 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 382,031 | 8,253 | SH | | SOLE | | 8,253 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 6,859,014 | 136,335 | SH | | SOLE | | 136,335 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,430,662 | 46,002 | SH | | SOLE | | 46,002 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,700,213 | 32,453 | SH | | SOLE | | 32,453 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 466,955 | 28,860 | SH | | SOLE | | 28,860 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 1,930,654 | 260,196 | SH | | SOLE | | 260,196 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,691,632 | 418,149 | SH | | SOLE | | 418,149 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 10,772,253 | 159,802 | SH | | SOLE | | 159,802 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,987,099 | 298,339 | SH | | SOLE | | 298,339 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 11,821,094 | 267,083 | SH | | SOLE | | 267,083 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 191,919 | 10,001 | SH | | SOLE | | 10,001 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 235,378 | 24,191 | SH | | SOLE | | 24,191 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 683,575 | 37,010 | SH | | SOLE | | 37,010 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 19,015,290 | 70,831 | SH | | SOLE | | 70,831 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 529,577 | 16,622 | SH | | SOLE | | 16,622 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 647,886 | 5,733 | SH | | SOLE | | 5,733 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 5,351,405 | 71,677 | SH | | SOLE | | 71,677 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 11,928,990 | 235,844 | SH | | SOLE | | 235,844 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 7,954,811 | 561,384 | SH | | SOLE | | 561,384 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 50,534,211 | 90,817 | SH | | SOLE | | 90,817 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 28,347,354 | 188,342 | SH | | SOLE | | 188,342 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 2,348,061 | 16,736 | SH | | SOLE | | 16,736 | 0 | 0 |
RUBRIK INC. | CL A | 781154109 | 2,978,569 | 92,646 | SH | | SOLE | | 92,646 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 6,309,751 | 119,435 | SH | | SOLE | | 119,435 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,612,494 | 148,617 | SH | | SOLE | | 148,617 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 1,268,423 | 25,661 | SH | | SOLE | | 25,661 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 569,892 | 8,584 | SH | | SOLE | | 8,584 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 21,547,562 | 476,927 | SH | | SOLE | | 476,927 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 6,169,527 | 42,315 | SH | | SOLE | | 42,315 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 9,847,742 | 91,829 | SH | | SOLE | | 91,829 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 105,752,631 | 204,701 | SH | | SOLE | | 204,701 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 16,999,678 | 70,626 | SH | | SOLE | | 70,626 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 6,570,006 | 94,956 | SH | | SOLE | | 94,956 | 0 | 0 |
SJW GROUP | COM | 784305104 | 1,211,594 | 20,850 | SH | | SOLE | | 20,850 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 1,221,725 | 17,551 | SH | | SOLE | | 17,551 | 0 | 0 |
SLM CORP | COM | 78442P106 | 1,361,794 | 59,545 | SH | | SOLE | | 59,545 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,645,565 | 41,170 | SH | | SOLE | | 41,170 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64,203,744 | 111,900 | SH | | SOLE | | 111,900 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 4,516,006 | 23,258 | SH | | SOLE | | 23,258 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,036,947 | 42,920 | SH | | SOLE | | 42,920 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 72,996,436 | 939,586 | SH | | SOLE | | 939,586 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 33,148,289 | 335,509 | SH | | SOLE | | 335,509 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12,498,745 | 168,424 | SH | | SOLE | | 168,424 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 13,384,014 | 285,800 | SH | | SOLE | | 285,800 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 14,342,630 | 89,945 | SH | | SOLE | | 89,945 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,690,774 | 90,853 | SH | | SOLE | | 90,853 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 190,715 | 51,966 | SH | | SOLE | | 51,966 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 456,087 | 17,388 | SH | | SOLE | | 17,388 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 562,810 | 6,882 | SH | | SOLE | | 6,882 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 11,760,982 | 26,897 | SH | | SOLE | | 26,897 | 0 | 0 |
ST JOE CO | COM | 790148100 | 464,556 | 7,967 | SH | | SOLE | | 7,967 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 160,547,885 | 586,562 | SH | | SOLE | | 586,562 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 969,387 | 71,436 | SH | | SOLE | | 71,436 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 9,422,281 | 195,808 | SH | | SOLE | | 195,808 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 318,203 | 76,491 | SH | | SOLE | | 76,491 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 440,686 | 14,048 | SH | | SOLE | | 14,048 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 604,056 | 6,405 | SH | | SOLE | | 6,405 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 317,676 | 4,641 | SH | | SOLE | | 4,641 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,226,135 | 57,860 | SH | | SOLE | | 57,860 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 7,258,872 | 99,573 | SH | | SOLE | | 99,573 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 35,849,799 | 854,584 | SH | | SOLE | | 854,584 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 1,214,075 | 37,928 | SH | | SOLE | | 37,928 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 825,623 | 44,508 | SH | | SOLE | | 44,508 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 58,172,160 | 897,580 | SH | | SOLE | | 897,580 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 663,986 | 39,081 | SH | | SOLE | | 39,081 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 9,405,460 | 67,534 | SH | | SOLE | | 67,534 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 6,709,665 | 73,952 | SH | | SOLE | | 73,952 | 0 | 0 |
SCILEX HOLDING CO | COM | 80880W106 | 58,871 | 63,672 | SH | | SOLE | | 63,672 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 835,094 | 9,632 | SH | | SOLE | | 9,632 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 116,516 | 51,900 | SH | | SOLE | | 51,900 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 14,640,270 | 155,285 | SH | | SOLE | | 155,285 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 646,222 | 206 | SH | | SOLE | | 206 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 567,032 | 21,277 | SH | | SOLE | | 21,277 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,418,386 | 39,074 | SH | | SOLE | | 39,074 | 0 | 0 |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 2,274,571 | 44,952 | SH | | SOLE | | 44,952 | 0 | 0 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 999,596 | 89,811 | SH | | SOLE | | 89,811 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,934,140 | 141,501 | SH | | SOLE | | 141,501 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,806,931 | 30,085 | SH | | SOLE | | 30,085 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 202,700 | 93,410 | SH | | SOLE | | 93,410 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 7,203,550 | 157,765 | SH | | SOLE | | 157,765 | 0 | 0 |
SEMPRA | COM | 816851109 | 34,376,613 | 411,056 | SH | | SOLE | | 411,056 | 0 | 0 |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 273,857 | 17,432 | SH | | SOLE | | 17,432 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 244,430 | 3,047 | SH | | SOLE | | 3,047 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 7,787,730 | 325,574 | SH | | SOLE | | 325,574 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 7,944,778 | 100,656 | SH | | SOLE | | 100,656 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 147,949 | 32,445 | SH | | SOLE | | 32,445 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 115,233,208 | 128,840 | SH | | SOLE | | 128,840 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 338,855 | 4,212 | SH | | SOLE | | 4,212 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 3,891,946 | 37,709 | SH | | SOLE | | 37,709 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 56,821,885 | 148,877 | SH | | SOLE | | 148,877 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 15,285,183 | 172,519 | SH | | SOLE | | 172,519 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 552,291 | 12,595 | SH | | SOLE | | 12,595 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,352,420 | 241,073 | SH | | SOLE | | 241,073 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 1,248,596 | 35,301 | SH | | SOLE | | 35,301 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 753,768 | 26,100 | SH | | SOLE | | 26,100 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 2,120,020 | 314,077 | SH | | SOLE | | 314,077 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 4,609,741 | 39,887 | SH | | SOLE | | 39,887 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 361,410 | 6,884 | SH | | SOLE | | 6,884 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 15,052,405 | 247,817 | SH | | SOLE | | 247,817 | 0 | 0 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 390,195 | 26,910 | SH | | SOLE | | 26,910 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 225,868 | 10,486 | SH | | SOLE | | 10,486 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 31,741,280 | 187,796 | SH | | SOLE | | 187,796 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,341,933 | 67,355 | SH | | SOLE | | 67,355 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 10,320,929 | 53,960 | SH | | SOLE | | 53,960 | 0 | 0 |
SITE CTRS CORP | COM | 82981J851 | 678,417 | 11,214 | SH | | SOLE | | 11,214 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7,406,965 | 49,082 | SH | | SOLE | | 49,082 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 3,387,151 | 19,749 | SH | | SOLE | | 19,749 | 0 | 0 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 3,146,018 | 133,024 | SH | | SOLE | | 133,024 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 2,682,429 | 66,545 | SH | | SOLE | | 66,545 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 6,973,399 | 104,205 | SH | | SOLE | | 104,205 | 0 | 0 |
CHAMPION HOMES INC | COM | 830830105 | 3,569,869 | 37,637 | SH | | SOLE | | 37,637 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 1,816,962 | 21,371 | SH | | SOLE | | 21,371 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,757,337 | 108,913 | SH | | SOLE | | 108,913 | 0 | 0 |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 9,830,919 | 241,368 | SH | | SOLE | | 241,368 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 892,414 | 68,753 | SH | | SOLE | | 68,753 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 8,198,694 | 91,269 | SH | | SOLE | | 91,269 | 0 | 0 |
SMARTRENT INC | COM CL A | 83193G107 | 31,320 | 18,104 | SH | | SOLE | | 18,104 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 17,963,877 | 324,492 | SH | | SOLE | | 324,492 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 8,711,571 | 71,937 | SH | | SOLE | | 71,937 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 10,163,027 | 35,080 | SH | | SOLE | | 35,080 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 6,283,650 | 587,257 | SH | | SOLE | | 587,257 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 20,587,162 | 179,237 | SH | | SOLE | | 179,237 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,494,076 | 190,086 | SH | | SOLE | | 190,086 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,353,866 | 59,095 | SH | | SOLE | | 59,095 | 0 | 0 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 394,815 | 30,254 | SH | | SOLE | | 30,254 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM | 834203309 | 677,323 | 13,415 | SH | | SOLE | | 13,415 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 6,574,596 | 94,300 | SH | | SOLE | | 94,300 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 568,250 | 9,717 | SH | | SOLE | | 9,717 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 2,334,832 | 42,739 | SH | | SOLE | | 42,739 | 0 | 0 |
SONOS INC | COM | 83570H108 | 1,355,784 | 110,316 | SH | | SOLE | | 110,316 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 844,719 | 50,582 | SH | | SOLE | | 50,582 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 214,141 | 45,953 | SH | | SOLE | | 45,953 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 4,286,027 | 44,104 | SH | | SOLE | | 44,104 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 56,276,829 | 624,050 | SH | | SOLE | | 624,050 | 0 | 0 |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 289,680 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 27,855 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,033,621 | 136,133 | SH | | SOLE | | 136,133 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 6,641,129 | 90,037 | SH | | SOLE | | 90,037 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 8,100,380 | 1,139,294 | SH | | SOLE | | 1,139,294 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,782,369 | 29,245 | SH | | SOLE | | 29,245 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 2,628,818 | 39,067 | SH | | SOLE | | 39,067 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 320,614 | 9,862 | SH | | SOLE | | 9,862 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,912,596 | 59,694 | SH | | SOLE | | 59,694 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 7,698,116 | 69,723 | SH | | SOLE | | 69,723 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 456,426 | 59,046 | SH | | SOLE | | 59,046 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 4,763,381 | 163,859 | SH | | SOLE | | 163,859 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 22,739,549 | 338,739 | SH | | SOLE | | 338,739 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 244,315 | 5,262 | SH | | SOLE | | 5,262 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,024,634 | 27,581 | SH | | SOLE | | 27,581 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 4,620,790 | 118,209 | SH | | SOLE | | 118,209 | 0 | 0 |
STAGWELL INC | COM CL A | 85256A109 | 1,531,596 | 218,176 | SH | | SOLE | | 218,176 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 462,310 | 13,925 | SH | | SOLE | | 13,925 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 577,768 | 3,161 | SH | | SOLE | | 3,161 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,773,227 | 106,903 | SH | | SOLE | | 106,903 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 69,261,868 | 710,451 | SH | | SOLE | | 710,451 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 505,546 | 24,806 | SH | | SOLE | | 24,806 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 19,216,480 | 217,209 | SH | | SOLE | | 217,209 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 11,761,247 | 93,284 | SH | | SOLE | | 93,284 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 1,269,058 | 94,074 | SH | | SOLE | | 94,074 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 21,568,929 | 353,589 | SH | | SOLE | | 353,589 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 9,625,581 | 169,375 | SH | | SOLE | | 169,375 | 0 | 0 |
STERLING CHECK CORP | COM | 85917T109 | 484,111 | 28,954 | SH | | SOLE | | 28,954 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 559,342 | 3,857 | SH | | SOLE | | 3,857 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,521,931 | 20,363 | SH | | SOLE | | 20,363 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 21,887,902 | 233,098 | SH | | SOLE | | 233,098 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 480,711 | 39,114 | SH | | SOLE | | 39,114 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 1,447,204 | 15,637 | SH | | SOLE | | 15,637 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 3,110,317 | 36,459 | SH | | SOLE | | 36,459 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 72,577,857 | 200,902 | SH | | SOLE | | 200,902 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 525,752 | 12,614 | SH | | SOLE | | 12,614 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 762,295 | 19,531 | SH | | SOLE | | 19,531 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 241,842 | 11,043 | SH | | SOLE | | 11,043 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 9,510,235 | 70,368 | SH | | SOLE | | 70,368 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,795,954 | 160,210 | SH | | SOLE | | 160,210 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,483,509 | 152,311 | SH | | SOLE | | 152,311 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 701,107 | 38,821 | SH | | SOLE | | 38,821 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,106,624 | 107,231 | SH | | SOLE | | 107,231 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 18,354,079 | 44,078 | SH | | SOLE | | 44,078 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,954,648 | 94,761 | SH | | SOLE | | 94,761 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 4,865,564 | 150,917 | SH | | SOLE | | 150,917 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 2,562,397 | 72,282 | SH | | SOLE | | 72,282 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 3,012,219 | 35,087 | SH | | SOLE | | 35,087 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 339,997 | 13,940 | SH | | SOLE | | 13,940 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 486,815 | 6,275 | SH | | SOLE | | 6,275 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 47,192,003 | 93,193 | SH | | SOLE | | 93,193 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 11,452,626 | 257,536 | SH | | SOLE | | 257,536 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 3,642,387 | 30,333 | SH | | SOLE | | 30,333 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 773,561 | 40,185 | SH | | SOLE | | 40,185 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 16,467,283 | 330,138 | SH | | SOLE | | 330,138 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 29,539,075 | 378,415 | SH | | SOLE | | 378,415 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 80,780,188 | 687,257 | SH | | SOLE | | 687,257 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 8,958,954 | 72,419 | SH | | SOLE | | 72,419 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 71,033,239 | 344,220 | SH | | SOLE | | 344,220 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 3,406,678 | 75,186 | SH | | SOLE | | 75,186 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 343,288 | 5,964 | SH | | SOLE | | 5,964 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 684,166 | 80,207 | SH | | SOLE | | 80,207 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 3,828,832 | 209,799 | SH | | SOLE | | 209,799 | 0 | 0 |
TWFG INC | COM CL A | 87318A101 | 542,400 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 934,412 | 63,957 | SH | | SOLE | | 63,957 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,778,294 | 96,144 | SH | | SOLE | | 96,144 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 635,832 | 61,433 | SH | | SOLE | | 61,433 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,520,355 | 106,587 | SH | | SOLE | | 106,587 | 0 | 0 |
TANGER INC | COM | 875465106 | 7,293,064 | 219,803 | SH | | SOLE | | 219,803 | 0 | 0 |
TANGO THERAPEUTICS INC | COM | 87583X109 | 1,012,612 | 131,508 | SH | | SOLE | | 131,508 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 11,416,751 | 243,013 | SH | | SOLE | | 243,013 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 43,461,249 | 278,848 | SH | | SOLE | | 278,848 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 32,737,740 | 221,186 | SH | | SOLE | | 221,186 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 131,692 | 16,927 | SH | | SOLE | | 16,927 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 1,491,792 | 45,357 | SH | | SOLE | | 45,357 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5,917,227 | 84,219 | SH | | SOLE | | 84,219 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 15,068,685 | 954,923 | SH | | SOLE | | 954,923 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 399,679 | 43,538 | SH | | SOLE | | 43,538 | 0 | 0 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 657,352 | 64,007 | SH | | SOLE | | 64,007 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 14,856,806 | 33,946 | SH | | SOLE | | 33,946 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 15,522,298 | 62,762 | SH | | SOLE | | 62,762 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,449,800 | 62,357 | SH | | SOLE | | 62,357 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 64,003 | 66,119 | SH | | SOLE | | 66,119 | 0 | 0 |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 25,862 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 7,481,510 | 137,024 | SH | | SOLE | | 137,024 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 10,096,328 | 249,169 | SH | | SOLE | | 249,169 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 1,243,187 | 55,057 | SH | | SOLE | | 55,057 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 11,690,674 | 70,341 | SH | | SOLE | | 70,341 | 0 | 0 |
TENNANT CO | COM | 880345103 | 607,837 | 6,329 | SH | | SOLE | | 6,329 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 2,097,677 | 69,139 | SH | | SOLE | | 69,139 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 13,894,702 | 103,746 | SH | | SOLE | | 103,746 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 821,057 | 15,518 | SH | | SOLE | | 15,518 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 2,746,032 | 586,759 | SH | | SOLE | | 586,759 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 11,201,176 | 167,607 | SH | | SOLE | | 167,607 | 0 | 0 |
TESLA INC | COM | 88160R101 | 442,782,089 | 1,692,398 | SH | | SOLE | | 1,692,398 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 281,455 | 90,792 | SH | | SOLE | | 90,792 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 16,530,995 | 350,530 | SH | | SOLE | | 350,530 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8,772,532 | 486,822 | SH | | SOLE | | 486,822 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 9,368,763 | 131,105 | SH | | SOLE | | 131,105 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 113,339,382 | 548,673 | SH | | SOLE | | 548,673 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 12,857,926 | 14,533 | SH | | SOLE | | 14,533 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 8,941,081 | 50,629 | SH | | SOLE | | 50,629 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 10,835,283 | 122,322 | SH | | SOLE | | 122,322 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 4,513,685 | 192,975 | SH | | SOLE | | 192,975 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 688,296 | 23,136 | SH | | SOLE | | 23,136 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 28,297,376 | 258,070 | SH | | SOLE | | 258,070 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 141,485,516 | 228,730 | SH | | SOLE | | 228,730 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 303,174 | 10,160 | SH | | SOLE | | 10,160 | 0 | 0 |
THIRD HARMONIC BIO INC | COM | 88427A107 | 490,510 | 36,200 | SH | | SOLE | | 36,200 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 4,540,875 | 41,322 | SH | | SOLE | | 41,322 | 0 | 0 |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 44,284 | 10,019 | SH | | SOLE | | 10,019 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 37,843 | 13,325 | SH | | SOLE | | 13,325 | 0 | 0 |
3M CO | COM | 88579Y101 | 46,728,161 | 341,830 | SH | | SOLE | | 341,830 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 153,547 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 727,857 | 413,555 | SH | | SOLE | | 413,555 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 466,124 | 5,530 | SH | | SOLE | | 5,530 | 0 | 0 |
METALLUS INC | COM | 887399103 | 429,595 | 28,968 | SH | | SOLE | | 28,968 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 748,279 | 38,236 | SH | | SOLE | | 38,236 | 0 | 0 |
TOAST INC | CL A | 888787108 | 9,614,501 | 339,615 | SH | | SOLE | | 339,615 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 12,425,940 | 80,432 | SH | | SOLE | | 80,432 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 8,874,560 | 21,815 | SH | | SOLE | | 21,815 | 0 | 0 |
TORO CO | COM | 891092108 | 5,086,194 | 58,644 | SH | | SOLE | | 58,644 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 203,815 | 6,165 | SH | | SOLE | | 6,165 | 0 | 0 |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 113,792 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 18,037,369 | 61,999 | SH | | SOLE | | 61,999 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 8,111,392 | 65,589 | SH | | SOLE | | 65,589 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 52,681,077 | 36,914 | SH | | SOLE | | 36,914 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 4,486,432 | 28,576 | SH | | SOLE | | 28,576 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 11,479,832 | 109,645 | SH | | SOLE | | 109,645 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,994,831 | 64,992 | SH | | SOLE | | 64,992 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 31,561,951 | 134,811 | SH | | SOLE | | 134,811 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 812,973 | 58,111 | SH | | SOLE | | 58,111 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,015,754 | 48,017 | SH | | SOLE | | 48,017 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 2,490,824 | 37,411 | SH | | SOLE | | 37,411 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 11,538,992 | 185,843 | SH | | SOLE | | 185,843 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 266,474 | 2,748 | SH | | SOLE | | 2,748 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 1,035,166 | 29,712 | SH | | SOLE | | 29,712 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,879,133 | 23,625 | SH | | SOLE | | 23,625 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,855,560 | 221,533 | SH | | SOLE | | 221,533 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2,036,700 | 140,559 | SH | | SOLE | | 140,559 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 139,380 | 40,400 | SH | | SOLE | | 40,400 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 1,183,311 | 149,976 | SH | | SOLE | | 149,976 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 367,997 | 8,766 | SH | | SOLE | | 8,766 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 39,484,965 | 923,193 | SH | | SOLE | | 923,193 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 874,064 | 27,469 | SH | | SOLE | | 27,469 | 0 | 0 |
TUCOWS INC | COM NEW | 898697206 | 286,193 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 1,368,632 | 31,718 | SH | | SOLE | | 31,718 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 349,384 | 22,776 | SH | | SOLE | | 22,776 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 3,689,876 | 135,857 | SH | | SOLE | | 135,857 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 9,016,730 | 138,251 | SH | | SOLE | | 138,251 | 0 | 0 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 421,142 | 89,225 | SH | | SOLE | | 89,225 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,709,656 | 37,841 | SH | | SOLE | | 37,841 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 19,477,569 | 33,368 | SH | | SOLE | | 33,368 | 0 | 0 |
TYRA BIOSCIENCES INC | COM | 90240B106 | 836,157 | 35,566 | SH | | SOLE | | 35,566 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 16,419,799 | 275,685 | SH | | SOLE | | 275,685 | 0 | 0 |
UDR INC | COM | 902653104 | 9,963,737 | 219,756 | SH | | SOLE | | 219,756 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 477,584 | 1,508 | SH | | SOLE | | 1,508 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 3,850,078 | 153,880 | SH | | SOLE | | 153,880 | 0 | 0 |
UDEMY INC | COM | 902685106 | 378,190 | 50,832 | SH | | SOLE | | 50,832 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 10,211,549 | 77,826 | SH | | SOLE | | 77,826 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 486,659 | 4,630 | SH | | SOLE | | 4,630 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 40,898,077 | 894,338 | SH | | SOLE | | 894,338 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 6,272,094 | 318,866 | SH | | SOLE | | 318,866 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 209,167 | 5,516 | SH | | SOLE | | 5,516 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 89,523,677 | 1,191,108 | SH | | SOLE | | 1,191,108 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 2,294,400 | 179,250 | SH | | SOLE | | 179,250 | 0 | 0 |
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 2,939,611 | 59,627 | SH | | SOLE | | 59,627 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 15,186,964 | 39,029 | SH | | SOLE | | 39,029 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,110,700 | 52,860 | SH | | SOLE | | 52,860 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,625,526 | 65,266 | SH | | SOLE | | 65,266 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,168,743 | 131,172 | SH | | SOLE | | 131,172 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 863,421 | 103,280 | SH | | SOLE | | 103,280 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 174,692 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 255,067 | 1,284 | SH | | SOLE | | 1,284 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 88,141,248 | 357,600 | SH | | SOLE | | 357,600 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 792,156 | 139,464 | SH | | SOLE | | 139,464 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 288,910 | 9,935 | SH | | SOLE | | 9,935 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 412,626 | 11,122 | SH | | SOLE | | 11,122 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,489,618 | 61,157 | SH | | SOLE | | 61,157 | 0 | 0 |
AMERICAN COASTAL INS CORP | COM | 910710102 | 149,959 | 13,306 | SH | | SOLE | | 13,306 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 4,402,786 | 261,759 | SH | | SOLE | | 261,759 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 61,435,758 | 450,607 | SH | | SOLE | | 450,607 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 33,462,902 | 41,326 | SH | | SOLE | | 41,326 | 0 | 0 |
UNITED STS LIME & MINERALS I | COM | 911922102 | 608,910 | 6,235 | SH | | SOLE | | 6,235 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 15,528,996 | 252,504 | SH | | SOLE | | 252,504 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 15,267,860 | 432,150 | SH | | SOLE | | 432,150 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 11,969,248 | 33,401 | SH | | SOLE | | 33,401 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 324,338,952 | 554,729 | SH | | SOLE | | 554,729 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 112,574 | 19,960 | SH | | SOLE | | 19,960 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 1,001,448 | 16,531 | SH | | SOLE | | 16,531 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 503,815 | 22,273 | SH | | SOLE | | 22,273 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 935,267 | 17,610 | SH | | SOLE | | 17,610 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,357,169 | 39,815 | SH | | SOLE | | 39,815 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 188,292 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,775,747 | 80,133 | SH | | SOLE | | 80,133 | 0 | 0 |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 520,898 | 12,083 | SH | | SOLE | | 12,083 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 16,789,868 | 73,315 | SH | | SOLE | | 73,315 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,284,768 | 79,014 | SH | | SOLE | | 79,014 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 5,717,593 | 96,191 | SH | | SOLE | | 96,191 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 238,500 | 5,961 | SH | | SOLE | | 5,961 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 460,950 | 44,110 | SH | | SOLE | | 44,110 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 2,412,473 | 388,482 | SH | | SOLE | | 388,482 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 217,322 | 10,160 | SH | | SOLE | | 10,160 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,589,405 | 41,488 | SH | | SOLE | | 41,488 | 0 | 0 |
UTZ BRANDS INC | COM CL A | 918090101 | 876,646 | 49,528 | SH | | SOLE | | 49,528 | 0 | 0 |
V F CORP | COM | 918204108 | 9,881,095 | 495,293 | SH | | SOLE | | 495,293 | 0 | 0 |
VSE CORP | COM | 918284100 | 2,934,516 | 35,471 | SH | | SOLE | | 35,471 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 638,942 | 111,314 | SH | | SOLE | | 111,314 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 5,505,124 | 31,586 | SH | | SOLE | | 31,586 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 28,611,507 | 211,890 | SH | | SOLE | | 211,890 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 333,589 | 36,820 | SH | | SOLE | | 36,820 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 10,283,947 | 35,468 | SH | | SOLE | | 35,468 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 3,604,959 | 86,140 | SH | | SOLE | | 86,140 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 815,760 | 173,936 | SH | | SOLE | | 173,936 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 31,868,293 | 112,327 | SH | | SOLE | | 112,327 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 25,732,080 | 324,000 | SH | | SOLE | | 324,000 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 1,686,656 | 141,498 | SH | | SOLE | | 141,498 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 13,814,872 | 244,511 | SH | | SOLE | | 244,511 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 1,503,846 | 100,794 | SH | | SOLE | | 100,794 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 4,053,058 | 122,338 | SH | | SOLE | | 122,338 | 0 | 0 |
V2X INC | COM | 92242T101 | 717,354 | 12,842 | SH | | SOLE | | 12,842 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 8,263,549 | 72,316 | SH | | SOLE | | 72,316 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 18,828,487 | 89,715 | SH | | SOLE | | 89,715 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 19,775,640 | 308,368 | SH | | SOLE | | 308,368 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 15,796,080 | 309,000 | SH | | SOLE | | 309,000 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 1,714,016 | 50,353 | SH | | SOLE | | 50,353 | 0 | 0 |
VERA THERAPEUTICS INC | CL A | 92337R101 | 1,585,410 | 35,869 | SH | | SOLE | | 35,869 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 21,375,439 | 191,091 | SH | | SOLE | | 191,091 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 9,916,292 | 52,202 | SH | | SOLE | | 52,202 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 115,295,512 | 2,567,257 | SH | | SOLE | | 2,567,257 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 742,726 | 29,322 | SH | | SOLE | | 29,322 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 22,355,367 | 83,428 | SH | | SOLE | | 83,428 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 6,698,598 | 254,506 | SH | | SOLE | | 254,506 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 3,270,488 | 77,408 | SH | | SOLE | | 77,408 | 0 | 0 |
VERITONE INC | COM | 92347M100 | 304,432 | 84,800 | SH | | SOLE | | 84,800 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2,615,809 | 94,060 | SH | | SOLE | | 94,060 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 71,705,569 | 154,179 | SH | | SOLE | | 154,179 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 24,341,422 | 244,662 | SH | | SOLE | | 244,662 | 0 | 0 |
VERTEX INC | CL A | 92538J106 | 401,544 | 10,427 | SH | | SOLE | | 10,427 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 896,359 | 25,017 | SH | | SOLE | | 25,017 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 538,440 | 59,694 | SH | | SOLE | | 59,694 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 5,675,795 | 534,444 | SH | | SOLE | | 534,444 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 17,438,034 | 1,501,984 | SH | | SOLE | | 1,501,984 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 1,013,281 | 91,534 | SH | | SOLE | | 91,534 | 0 | 0 |
VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 2,350 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 22,451,040 | 674,003 | SH | | SOLE | | 674,003 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,239,023 | 48,211 | SH | | SOLE | | 48,211 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 361,319 | 6,522 | SH | | SOLE | | 6,522 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 4,731,156 | 74,730 | SH | | SOLE | | 74,730 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 321,079 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 1,533,220 | 303,608 | SH | | SOLE | | 303,608 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 458,995 | 61,281 | SH | | SOLE | | 61,281 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 573,801 | 25,222 | SH | | SOLE | | 25,222 | 0 | 0 |
VIPER ENERGY INC | CL A | 927959106 | 1,228,932 | 27,243 | SH | | SOLE | | 27,243 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 213,129 | 6,997 | SH | | SOLE | | 6,997 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 265,662,464 | 966,221 | SH | | SOLE | | 966,221 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 578,400 | 30,587 | SH | | SOLE | | 30,587 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 2,513,828 | 64,161 | SH | | SOLE | | 64,161 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 2,159,567 | 22,675 | SH | | SOLE | | 22,675 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 23,824,525 | 200,983 | SH | | SOLE | | 200,983 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 865,663 | 30,578 | SH | | SOLE | | 30,578 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 963,373 | 27,470 | SH | | SOLE | | 27,470 | 0 | 0 |
VIVID SEATS INC | COM CL A | 92854T100 | 332,412 | 89,841 | SH | | SOLE | | 89,841 | 0 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 581,946 | 52,099 | SH | | SOLE | | 52,099 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 5,396,139 | 159,933 | SH | | SOLE | | 159,933 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,449,290 | 36,784 | SH | | SOLE | | 36,784 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 9,988,058 | 126,080 | SH | | SOLE | | 126,080 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 19,376,270 | 77,372 | SH | | SOLE | | 77,372 | 0 | 0 |
WD 40 CO | COM | 929236107 | 2,934,417 | 11,379 | SH | | SOLE | | 11,379 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 271,267 | 5,320 | SH | | SOLE | | 5,320 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 7,709,563 | 123,749 | SH | | SOLE | | 123,749 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 20,201,936 | 210,043 | SH | | SOLE | | 210,043 | 0 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 841,658 | 49,191 | SH | | SOLE | | 49,191 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 932,001 | 48,567 | SH | | SOLE | | 48,567 | 0 | 0 |
WABTEC | COM | 929740108 | 20,162,837 | 110,925 | SH | | SOLE | | 110,925 | 0 | 0 |
WALMART INC | COM | 931142103 | 216,216,685 | 2,677,606 | SH | | SOLE | | 2,677,606 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,801,325 | 424,255 | SH | | SOLE | | 424,255 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 717,207 | 6,314 | SH | | SOLE | | 6,314 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 863,204 | 52,860 | SH | | SOLE | | 52,860 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 19,894,223 | 2,411,421 | SH | | SOLE | | 2,411,421 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 1,357,619 | 21,246 | SH | | SOLE | | 21,246 | 0 | 0 |
WAFD INC | COM | 938824109 | 347,838 | 9,981 | SH | | SOLE | | 9,981 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 664,480 | 37,776 | SH | | SOLE | | 37,776 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 26,127,748 | 146,112 | SH | | SOLE | | 146,112 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 50,975,765 | 245,548 | SH | | SOLE | | 245,548 | 0 | 0 |
WATERS CORP | COM | 941848103 | 13,025,139 | 36,192 | SH | | SOLE | | 36,192 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 410,130 | 27,900 | SH | | SOLE | | 27,900 | 0 | 0 |
WATSCO INC | COM | 942622200 | 12,668,861 | 25,756 | SH | | SOLE | | 25,756 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 10,376,490 | 50,082 | SH | | SOLE | | 50,082 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 4,284,118 | 76,257 | SH | | SOLE | | 76,257 | 0 | 0 |
WAYSTAR HLDG CORP | COM | 946784105 | 2,789,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 774,195 | 60,484 | SH | | SOLE | | 60,484 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 10,325,886 | 221,538 | SH | | SOLE | | 221,538 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 856,800 | 12,430 | SH | | SOLE | | 12,430 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 116,080,906 | 2,054,893 | SH | | SOLE | | 2,054,893 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 47,769,017 | 373,108 | SH | | SOLE | | 373,108 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 2,092,081 | 119,411 | SH | | SOLE | | 119,411 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 11,532,331 | 68,653 | SH | | SOLE | | 68,653 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12,344,680 | 41,127 | SH | | SOLE | | 41,127 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 455,109 | 9,209 | SH | | SOLE | | 9,209 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 23,091,273 | 266,982 | SH | | SOLE | | 266,982 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 16,281,565 | 238,418 | SH | | SOLE | | 238,418 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,263,125 | 105,878 | SH | | SOLE | | 105,878 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 3,273,016 | 21,778 | SH | | SOLE | | 21,778 | 0 | 0 |
WEX INC | COM | 96208T104 | 9,972,452 | 47,549 | SH | | SOLE | | 47,549 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 16,385,226 | 483,911 | SH | | SOLE | | 483,911 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 5,440,415 | 50,845 | SH | | SOLE | | 50,845 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 522,317 | 12,755 | SH | | SOLE | | 12,755 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 40,634,708 | 890,136 | SH | | SOLE | | 890,136 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 11,249,826 | 72,617 | SH | | SOLE | | 72,617 | 0 | 0 |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 7,099,444 | 188,815 | SH | | SOLE | | 188,815 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 9,381,772 | 22,548 | SH | | SOLE | | 22,548 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 779,263 | 2,035 | SH | | SOLE | | 2,035 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 2,006,073 | 34,522 | SH | | SOLE | | 34,522 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 17,344,722 | 159,815 | SH | | SOLE | | 159,815 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 1,151,677 | 115,283 | SH | | SOLE | | 115,283 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 1,699,459 | 175,202 | SH | | SOLE | | 175,202 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,010,099 | 57,985 | SH | | SOLE | | 57,985 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 10,918,155 | 63,659 | SH | | SOLE | | 63,659 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 30,168,748 | 123,435 | SH | | SOLE | | 123,435 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 7,747,272 | 97,918 | SH | | SOLE | | 97,918 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 888,625 | 7,532 | SH | | SOLE | | 7,532 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 1,964,516 | 63,556 | SH | | SOLE | | 63,556 | 0 | 0 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 875,839 | 21,130 | SH | | SOLE | | 21,130 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,340,869 | 68,350 | SH | | SOLE | | 68,350 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 5,585,010 | 58,250 | SH | | SOLE | | 58,250 | 0 | 0 |
XPEL INC | COM | 98379L100 | 683,728 | 15,765 | SH | | SOLE | | 15,765 | 0 | 0 |
XPO INC | COM | 983793100 | 10,669,400 | 99,241 | SH | | SOLE | | 99,241 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 23,999,121 | 367,521 | SH | | SOLE | | 367,521 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 799,111 | 39,737 | SH | | SOLE | | 39,737 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,630,180 | 110,371 | SH | | SOLE | | 110,371 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 26,393,909 | 195,467 | SH | | SOLE | | 195,467 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 3,975,661 | 100,982 | SH | | SOLE | | 100,982 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 676,942 | 65,216 | SH | | SOLE | | 65,216 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 600,854 | 48,456 | SH | | SOLE | | 48,456 | 0 | 0 |
XOMETRY INC | CLASS A COM | 98423F109 | 499,664 | 27,200 | SH | | SOLE | | 27,200 | 0 | 0 |
XPERI INC | COMMON STOCK | 98423J101 | 435,139 | 47,093 | SH | | SOLE | | 47,093 | 0 | 0 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 732,034 | 55,668 | SH | | SOLE | | 55,668 | 0 | 0 |
YELP INC | CL A | 985817105 | 2,817,520 | 80,317 | SH | | SOLE | | 80,317 | 0 | 0 |
YEXT INC | COM | 98585N106 | 1,848,989 | 267,195 | SH | | SOLE | | 267,195 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 2,374,283 | 57,867 | SH | | SOLE | | 57,867 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 341,673 | 9,121 | SH | | SOLE | | 9,121 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 23,318,158 | 166,904 | SH | | SOLE | | 166,904 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 1,050,927 | 66,221 | SH | | SOLE | | 66,221 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 12,059,471 | 32,565 | SH | | SOLE | | 32,565 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 114,426,451 | 1,847,674 | SH | | SOLE | | 1,847,674 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,669,880 | 88,800 | SH | | SOLE | | 88,800 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,349,151 | 45,228 | SH | | SOLE | | 45,228 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14,046,130 | 130,117 | SH | | SOLE | | 130,117 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 5,046,071 | 106,863 | SH | | SOLE | | 106,863 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 55,074,887 | 281,886 | SH | | SOLE | | 281,886 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,094,588 | 202,964 | SH | | SOLE | | 202,964 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 8,752,299 | 51,201 | SH | | SOLE | | 51,201 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9,860,748 | 141,393 | SH | | SOLE | | 141,393 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 7,464,810 | 207,702 | SH | | SOLE | | 207,702 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 333,154 | 38,649 | SH | | SOLE | | 38,649 | 0 | 0 |
ZYMEWORKS INC | COM | 98985Y108 | 1,068,733 | 85,158 | SH | | SOLE | | 85,158 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 350,056 | 42,899 | SH | | SOLE | | 42,899 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,992,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,626,800 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11,440,800 | 360,000 | SH | Call | SOLE | | 360,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 24,288,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 48,807,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |