The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X Genomics Inc-Class | COM | 88025U109 | 1,543,000 | 37,395 | SH | SOLE | 37,395 | 0 | 0 | |||
1-800-Flowers.Com Inc-C | COM | 68243Q106 | 180,000 | 25,775 | SH | SOLE | 25,775 | 0 | 0 | |||
1St Source Corp | COM | 336901103 | 117,000 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | |||
1Stdibs.Com Inc | COM | 320551104 | 23,000 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
21St Century Oncology I | COM | AAT9977C0 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | |||
2Seventy Bio Inc | COM | 901384107 | 332,000 | 84,757 | SH | SOLE | 84,757 | 0 | 0 | |||
2U Inc | COM | 90214J101 | 242,000 | 97,862 | SH | SOLE | 97,862 | 0 | 0 | |||
3M Co | COM | 88579Y101 | 26,308,000 | 281,007 | SH | SOLE | 281,007 | 0 | 0 | |||
Aadi Bioscience Inc | COM | 00032Q104 | 8,000 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
Aaon Inc | COM | 000360206 | 5,073,000 | 89,210 | SH | SOLE | 89,210 | 0 | 0 | |||
Aar Corp | COM | 000361105 | 50,000 | 845 | SH | SOLE | 845 | 0 | 0 | |||
Aaron'S Co Inc/The | COM | 00258W108 | 475,000 | 45,352 | SH | SOLE | 45,352 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 85,865,000 | 886,573 | SH | SOLE | 886,573 | 0 | 0 | |||
Abbvie Inc | COM | 00287Y109 | 138,707,000 | 930,544 | SH | SOLE | 930,544 | 0 | 0 | |||
Abercrombie & Fitch Co- | COM | 002896207 | 139,000 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | |||
Academy Sports & Outdoo | COM | 00402L107 | 3,580,000 | 75,737 | SH | SOLE | 75,737 | 0 | 0 | |||
Acadia Healthcare Co In | COM | 00404A109 | 2,935,000 | 41,741 | SH | SOLE | 41,741 | 0 | 0 | |||
Acadia Realty Trust | COM | 004239109 | 1,983,000 | 138,196 | SH | SOLE | 138,196 | 0 | 0 | |||
Acco Brands Corp | COM | 00081T108 | 39,000 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | |||
Aci Worldwide Inc | COM | 004498101 | 2,180,000 | 96,632 | SH | SOLE | 96,632 | 0 | 0 | |||
Activision Blizzard Inc | COM | 00507V109 | 43,633,000 | 466,013 | SH | SOLE | 466,013 | 0 | 0 | |||
Acuity Brands Inc | COM | 00508Y102 | 2,599,000 | 15,259 | SH | SOLE | 15,259 | 0 | 0 | |||
Acushnet Holdings Corp | COM | 005098108 | 27,000 | 517 | SH | SOLE | 517 | 0 | 0 | |||
Adamas Pharmaceuticals | COM | 005CVR014 | 0 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | |||
Adamas Pharmaceuticals | COM | 005CVR022 | 0 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | |||
Adapthealth Corp | COM | 00653Q102 | 7,000 | 824 | SH | SOLE | 824 | 0 | 0 | |||
Addus Homecare Corp | COM | 006739106 | 22,000 | 255 | SH | SOLE | 255 | 0 | 0 | |||
Adeia Inc | COM | 00676P107 | 855,000 | 80,038 | SH | SOLE | 80,038 | 0 | 0 | |||
Adient Plc | COM | G0084W101 | 1,387,000 | 37,802 | SH | SOLE | 37,802 | 0 | 0 | |||
Adobe Inc | COM | 00724F101 | 123,000,000 | 241,223 | SH | SOLE | 241,223 | 0 | 0 | |||
Adt Inc | COM | 00090Q103 | 558,000 | 92,933 | SH | SOLE | 92,933 | 0 | 0 | |||
Adtalem Global Educatio | COM | 00737L103 | 54,000 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | |||
Adtran Holdings Inc | COM | 00486H105 | 11,000 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | |||
Advance Auto Parts Inc | COM | 00751Y106 | 1,353,000 | 24,184 | SH | SOLE | 24,184 | 0 | 0 | |||
Advanced Drainage Syste | COM | 00790R104 | 3,305,000 | 29,032 | SH | SOLE | 29,032 | 0 | 0 | |||
Advanced Energy Industr | COM | 007973100 | 36,000 | 352 | SH | SOLE | 352 | 0 | 0 | |||
Advanced Micro Devices | COM | 007903107 | 82,895,000 | 806,218 | SH | SOLE | 806,218 | 0 | 0 | |||
Advansix Inc | COM | 00773T101 | 24,000 | 780 | SH | SOLE | 780 | 0 | 0 | |||
Aecom | COM | 00766T100 | 4,628,000 | 55,737 | SH | SOLE | 55,737 | 0 | 0 | |||
Aes Corp | COM | 00130H105 | 4,137,000 | 272,153 | SH | SOLE | 272,153 | 0 | 0 | |||
Affiliated Managers Gro | COM | 008252108 | 3,110,000 | 23,859 | SH | SOLE | 23,859 | 0 | 0 | |||
Affirm Holdings Inc | COM | 00827B106 | 1,885,000 | 88,614 | SH | SOLE | 88,614 | 0 | 0 | |||
Aflac Inc | COM | 001055102 | 20,107,000 | 261,975 | SH | SOLE | 261,975 | 0 | 0 | |||
Agco Corp | COM | 001084102 | 6,960,000 | 58,847 | SH | SOLE | 58,847 | 0 | 0 | |||
Agilent Technologies In | COM | 00846U101 | 13,617,000 | 121,773 | SH | SOLE | 121,773 | 0 | 0 | |||
Agilon Health Inc | COM | 00857U107 | 2,102,000 | 118,357 | SH | SOLE | 118,357 | 0 | 0 | |||
Agnc Investment Corp | COM | 00123Q104 | 2,284,000 | 241,965 | SH | SOLE | 241,965 | 0 | 0 | |||
Agree Realty Corp | COM | 008492100 | 9,714,000 | 175,846 | SH | SOLE | 175,846 | 0 | 0 | |||
Air Lease Corp | COM | 00912X302 | 1,857,000 | 47,125 | SH | SOLE | 47,125 | 0 | 0 | |||
Air Products & Chemical | COM | 009158106 | 31,878,000 | 112,483 | SH | SOLE | 112,483 | 0 | 0 | |||
Air Transport Services | COM | 00922R105 | 35,000 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | |||
Airbnb Inc-Class A | COM | 009066101 | 28,230,000 | 205,740 | SH | SOLE | 205,740 | 0 | 0 | |||
Akamai Technologies Inc | COM | 00971T101 | 7,584,000 | 71,188 | SH | SOLE | 71,188 | 0 | 0 | |||
Alamo Group Inc | COM | 011311107 | 6,614,000 | 38,261 | SH | SOLE | 38,261 | 0 | 0 | |||
Alarm.Com Holdings Inc | COM | 011642105 | 16,000 | 257 | SH | SOLE | 257 | 0 | 0 | |||
Alaska Air Group Inc | COM | 011659109 | 2,137,000 | 57,638 | SH | SOLE | 57,638 | 0 | 0 | |||
Albany Intl Corp-Cl A | COM | 012348108 | 3,349,000 | 38,819 | SH | SOLE | 38,819 | 0 | 0 | |||
Albemarle Corp | COM | 012653101 | 9,984,000 | 58,716 | SH | SOLE | 58,716 | 0 | 0 | |||
Albertsons Cos Inc - Cl | COM | 013091103 | 4,657,000 | 204,699 | SH | SOLE | 204,699 | 0 | 0 | |||
Alcoa Corp | COM | 013872106 | 2,104,000 | 72,416 | SH | SOLE | 72,416 | 0 | 0 | |||
Alexander & Baldwin Inc | COM | 014491104 | 32,000 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | |||
Alexandria Real Estate | COM | 015271109 | 29,363,000 | 293,332 | SH | SOLE | 293,332 | 0 | 0 | |||
Align Technology Inc | COM | 016255101 | 9,651,000 | 31,609 | SH | SOLE | 31,609 | 0 | 0 | |||
Allegro Microsystems In | COM | 01749D105 | 1,091,000 | 34,168 | SH | SOLE | 34,168 | 0 | 0 | |||
Allete Inc | COM | 018522300 | 232,000 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | |||
Alliant Energy Corp | COM | 018802108 | 4,960,000 | 102,383 | SH | SOLE | 102,383 | 0 | 0 | |||
Allison Transmission Ho | COM | 01973R101 | 5,328,000 | 90,217 | SH | SOLE | 90,217 | 0 | 0 | |||
Allstate Corp | COM | 020002101 | 11,910,000 | 106,904 | SH | SOLE | 106,904 | 0 | 0 | |||
Ally Financial Inc | COM | 02005N100 | 3,282,000 | 123,026 | SH | SOLE | 123,026 | 0 | 0 | |||
Alnylam Pharmaceuticals | COM | 02043Q107 | 9,682,000 | 54,670 | SH | SOLE | 54,670 | 0 | 0 | |||
Alpha Metallurgical Res | COM | 020764106 | 638,000 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | |||
Alphabet Inc-Cl A | COM | 02079K305 | 482,503,000 | 3,687,172 | SH | SOLE | 3,687,172 | 0 | 0 | |||
Alphabet Inc-Cl C | COM | 02079K107 | 371,245,000 | 2,815,663 | SH | SOLE | 2,815,663 | 0 | 0 | |||
Alteryx Inc - Class A | COM | 02156B103 | 940,000 | 24,942 | SH | SOLE | 24,942 | 0 | 0 | |||
Alto Ingredients Inc | COM | 021513106 | 38,000 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | |||
Altria Group Inc | COM | 02209S103 | 39,229,000 | 932,907 | SH | SOLE | 932,907 | 0 | 0 | |||
Amalgamated Financial C | COM | 022671101 | 93,000 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | |||
A-Mark Precious Metals | COM | 00181T107 | 30,000 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | |||
Amazon.Com Inc | COM | 023135106 | 615,344,000 | 4,840,651 | SH | SOLE | 4,840,651 | 0 | 0 | |||
Ambac Financial Group I | COM | 023139884 | 15,000 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | |||
Amc Entertainment Hlds- | COM | 00165C302 | 194,000 | 24,307 | SH | SOLE | 24,307 | 0 | 0 | |||
Amc Networks Inc-A | COM | 00164V103 | 52,000 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | |||
Amdocs Ltd | COM | G02602103 | 4,311,000 | 51,028 | SH | SOLE | 51,028 | 0 | 0 | |||
Amedisys Inc | COM | 023436108 | 2,107,000 | 22,563 | SH | SOLE | 22,563 | 0 | 0 | |||
Amerant Bancorp Inc | COM | 023576101 | 20,000 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | |||
Ameren Corporation | COM | 023608102 | 11,773,000 | 157,333 | SH | SOLE | 157,333 | 0 | 0 | |||
American Airlines Group | COM | 02376R102 | 3,636,000 | 283,830 | SH | SOLE | 283,830 | 0 | 0 | |||
American Assets Trust I | COM | 024013104 | 1,374,000 | 70,633 | SH | SOLE | 70,633 | 0 | 0 | |||
American Axle & Mfg Hol | COM | 024061103 | 270,000 | 37,127 | SH | SOLE | 37,127 | 0 | 0 | |||
American Eagle Outfitte | COM | 02553E106 | 96,000 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | |||
American Electric Power | COM | 025537101 | 19,833,000 | 263,672 | SH | SOLE | 263,672 | 0 | 0 | |||
American Equity Invt Li | COM | 025676206 | 99,000 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | |||
American Express Co | COM | 025816109 | 45,329,000 | 303,832 | SH | SOLE | 303,832 | 0 | 0 | |||
American Financial Grou | COM | 025932104 | 3,828,000 | 34,276 | SH | SOLE | 34,276 | 0 | 0 | |||
American Homes 4 Rent- | COM | 02665T306 | 20,004,000 | 593,757 | SH | SOLE | 593,757 | 0 | 0 | |||
American International | COM | 026874784 | 24,862,000 | 410,262 | SH | SOLE | 410,262 | 0 | 0 | |||
American Outdoor Brands | COM | 02875D109 | 42,000 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | |||
American Software Inc-C | COM | 029683109 | 18,000 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
American States Water C | COM | 029899101 | 21,000 | 264 | SH | SOLE | 264 | 0 | 0 | |||
American Tower Corp | COM | 03027X100 | 38,505,000 | 234,144 | SH | SOLE | 234,144 | 0 | 0 | |||
American Vanguard Corp | COM | 030371108 | 132,000 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | |||
American Water Works Co | COM | 030420103 | 9,964,000 | 80,465 | SH | SOLE | 80,465 | 0 | 0 | |||
American Well Corp-Clas | COM | 03044L105 | 123,000 | 105,449 | SH | SOLE | 105,449 | 0 | 0 | |||
American Woodmark Corp | COM | 030506109 | 53,000 | 706 | SH | SOLE | 706 | 0 | 0 | |||
America'S Car-Mart Inc | COM | 03062T105 | 14,000 | 159 | SH | SOLE | 159 | 0 | 0 | |||
Americold Realty Trust | COM | 03064D108 | 16,894,000 | 555,543 | SH | SOLE | 555,543 | 0 | 0 | |||
Ameriprise Financial In | COM | 03076C106 | 17,664,000 | 53,578 | SH | SOLE | 53,578 | 0 | 0 | |||
Ameris Bancorp | COM | 03076K108 | 27,000 | 706 | SH | SOLE | 706 | 0 | 0 | |||
Amerisafe Inc | COM | 03071H100 | 5,128,000 | 102,423 | SH | SOLE | 102,423 | 0 | 0 | |||
Ametek Inc | COM | 031100100 | 14,220,000 | 96,235 | SH | SOLE | 96,235 | 0 | 0 | |||
Amgen Inc | COM | 031162100 | 74,558,000 | 277,415 | SH | SOLE | 277,415 | 0 | 0 | |||
Amkor Technology Inc | COM | 031652100 | 171,000 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | |||
Amn Healthcare Services | COM | 001744101 | 4,688,000 | 55,038 | SH | SOLE | 55,038 | 0 | 0 | |||
Amneal Pharmaceuticals | COM | 03168L105 | 160,000 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | |||
Amphenol Corp-Cl A | COM | 032095101 | 23,269,000 | 277,049 | SH | SOLE | 277,049 | 0 | 0 | |||
Analog Devices Inc | COM | 032654105 | 45,545,000 | 260,122 | SH | SOLE | 260,122 | 0 | 0 | |||
Anaptysbio Inc | COM | 032724106 | 416,000 | 23,137 | SH | SOLE | 23,137 | 0 | 0 | |||
Andersons Inc/The | COM | 034164103 | 496,000 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | |||
Angiodynamics Inc | COM | 03475V101 | 461,000 | 63,039 | SH | SOLE | 63,039 | 0 | 0 | |||
Annaly Capital Manageme | COM | 035710839 | 3,906,000 | 207,661 | SH | SOLE | 207,661 | 0 | 0 | |||
Ansys Inc | COM | 03662Q105 | 13,272,000 | 44,605 | SH | SOLE | 44,605 | 0 | 0 | |||
Antero Midstream Corp | COM | 03676B102 | 1,683,000 | 140,488 | SH | SOLE | 140,488 | 0 | 0 | |||
Antero Resources Corp | COM | 03674X106 | 2,924,000 | 115,191 | SH | SOLE | 115,191 | 0 | 0 | |||
Aon Plc-Class A | COM | G0403H108 | 37,362,000 | 115,238 | SH | SOLE | 115,238 | 0 | 0 | |||
Apa Corp | COM | 03743Q108 | 5,196,000 | 126,413 | SH | SOLE | 126,413 | 0 | 0 | |||
Apartment Income Reit C | COM | 03750L109 | 8,784,000 | 286,117 | SH | SOLE | 286,117 | 0 | 0 | |||
Apartment Invt & Mgmt C | COM | 03748R747 | 1,328,000 | 195,255 | SH | SOLE | 195,255 | 0 | 0 | |||
Apellis Pharmaceuticals | COM | 03753U106 | 1,545,000 | 40,622 | SH | SOLE | 40,622 | 0 | 0 | |||
Api Group Corp | COM | 00187Y100 | 47,000 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | |||
Apogee Enterprises Inc | COM | 037598109 | 38,000 | 811 | SH | SOLE | 811 | 0 | 0 | |||
Apollo Commercial Real | COM | 03762U105 | 33,000 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | |||
Apollo Global Managemen | COM | 03769M106 | 19,087,000 | 212,644 | SH | SOLE | 212,644 | 0 | 0 | |||
Apple Hospitality Reit | COM | 03784Y200 | 6,472,000 | 421,897 | SH | SOLE | 421,897 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 1,374,820,000 | 8,030,024 | SH | SOLE | 8,030,024 | 0 | 0 | |||
Applied Industrial Tech | COM | 03820C105 | 73,000 | 474 | SH | SOLE | 474 | 0 | 0 | |||
Applied Materials Inc | COM | 038222105 | 61,133,000 | 441,551 | SH | SOLE | 441,551 | 0 | 0 | |||
Applovin Corp-Class A | COM | 03831W108 | 3,446,000 | 86,234 | SH | SOLE | 86,234 | 0 | 0 | |||
Aptargroup Inc | COM | 038336103 | 3,332,000 | 26,646 | SH | SOLE | 26,646 | 0 | 0 | |||
Aramark | COM | 03852U106 | 3,310,000 | 95,396 | SH | SOLE | 95,396 | 0 | 0 | |||
Arbor Realty Trust Inc | COM | 038923108 | 29,000 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | |||
Arcbest Corp | COM | 03937C105 | 5,611,000 | 55,199 | SH | SOLE | 55,199 | 0 | 0 | |||
Arch Resources Inc | COM | 03940R107 | 66,000 | 386 | SH | SOLE | 386 | 0 | 0 | |||
Archer-Daniels-Midland | COM | 039483102 | 24,344,000 | 322,781 | SH | SOLE | 322,781 | 0 | 0 | |||
Archrock Inc | COM | 03957W106 | 46,000 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | |||
Arcosa Inc | COM | 039653100 | 63,000 | 877 | SH | SOLE | 877 | 0 | 0 | |||
Arcus Biosciences Inc | COM | 03969F109 | 36,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Ares Capital Corp | COM | 04010L103 | 3,338,000 | 171,463 | SH | SOLE | 171,463 | 0 | 0 | |||
Ares Management Corp - | COM | 03990B101 | 8,975,000 | 87,246 | SH | SOLE | 87,246 | 0 | 0 | |||
Argan Inc | COM | 04010E109 | 556,000 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | |||
Arista Networks Inc | COM | 040413106 | 23,460,000 | 127,548 | SH | SOLE | 127,548 | 0 | 0 | |||
Arko Corp | COM | 041242108 | 13,000 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | |||
Armada Hoffler Properti | COM | 04208T108 | 148,000 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | |||
Armstrong World Industr | COM | 04247X102 | 1,367,000 | 18,992 | SH | SOLE | 18,992 | 0 | 0 | |||
Arrow Electronics Inc | COM | 042735100 | 3,264,000 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | |||
Arthur J Gallagher & Co | COM | 363576109 | 21,824,000 | 95,749 | SH | SOLE | 95,749 | 0 | 0 | |||
Artisan Partners Asset | COM | 04316A108 | 3,287,000 | 87,841 | SH | SOLE | 87,841 | 0 | 0 | |||
Arvinas Inc | COM | 04335A105 | 64,000 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | |||
Ashford Hospitality Tru | COM | 044103869 | 124,000 | 51,683 | SH | SOLE | 51,683 | 0 | 0 | |||
Ashland Inc | COM | 044186104 | 1,641,000 | 20,096 | SH | SOLE | 20,096 | 0 | 0 | |||
Aspen Technology Inc | COM | 29109X106 | 2,321,000 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | |||
Associated Banc-Corp | COM | 045487105 | 55,000 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | |||
Assurant Inc | COM | 04621X108 | 3,093,000 | 21,542 | SH | SOLE | 21,542 | 0 | 0 | |||
Astec Industries Inc | COM | 046224101 | 590,000 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | |||
At&T Inc | COM | 00206R102 | 56,963,000 | 3,792,506 | SH | SOLE | 3,792,506 | 0 | 0 | |||
Atea Pharmaceuticals In | COM | 04683R106 | 54,000 | 18,012 | SH | SOLE | 18,012 | 0 | 0 | |||
Athira Pharma Inc | COM | 04746L104 | 19,000 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
Ati Inc | COM | 01741R102 | 28,000 | 690 | SH | SOLE | 690 | 0 | 0 | |||
Atkore Inc | COM | 047649108 | 324,000 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | |||
Atlantic Union Bankshar | COM | 04911A107 | 3,621,000 | 125,812 | SH | SOLE | 125,812 | 0 | 0 | |||
Atlas Energy Solutions | COM | 04930R107 | 1,146,000 | 51,573 | SH | SOLE | 51,573 | 0 | 0 | |||
Atlassian Corp-Cl A | COM | 049468101 | 26,697,000 | 132,483 | SH | SOLE | 132,483 | 0 | 0 | |||
Atmos Energy Corp | COM | 049560105 | 6,400,000 | 60,421 | SH | SOLE | 60,421 | 0 | 0 | |||
Atn International Inc | COM | 00215F107 | 10,000 | 326 | SH | SOLE | 326 | 0 | 0 | |||
Autodesk Inc | COM | 052769106 | 22,694,000 | 109,680 | SH | SOLE | 109,680 | 0 | 0 | |||
Automatic Data Processi | COM | 053015103 | 50,877,000 | 211,477 | SH | SOLE | 211,477 | 0 | 0 | |||
Autonation Inc | COM | 05329W102 | 2,222,000 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | |||
Autozone Inc | COM | 053332102 | 25,339,000 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | |||
Avalonbay Communities I | COM | 053484101 | 45,797,000 | 266,664 | SH | SOLE | 266,664 | 0 | 0 | |||
Avangrid Inc | COM | 05351W103 | 915,000 | 30,341 | SH | SOLE | 30,341 | 0 | 0 | |||
Avanos Medical Inc | COM | 05350V106 | 2,552,000 | 126,208 | SH | SOLE | 126,208 | 0 | 0 | |||
Avantax Inc | COM | 095229100 | 964,000 | 37,681 | SH | SOLE | 37,681 | 0 | 0 | |||
Avantor Inc | COM | 05352A100 | 5,795,000 | 274,917 | SH | SOLE | 274,917 | 0 | 0 | |||
Avery Dennison Corp | COM | 053611109 | 6,009,000 | 32,898 | SH | SOLE | 32,898 | 0 | 0 | |||
Avid Technology Inc | COM | 05367P100 | 2,956,000 | 110,017 | SH | SOLE | 110,017 | 0 | 0 | |||
Avient Corp | COM | 05368V106 | 68,000 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | |||
Avis Budget Group Inc | COM | 053774105 | 1,682,000 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | |||
Avista Corp | COM | 05379B107 | 3,538,000 | 109,313 | SH | SOLE | 109,313 | 0 | 0 | |||
Avnet Inc | COM | 053807103 | 1,871,000 | 38,826 | SH | SOLE | 38,826 | 0 | 0 | |||
Axalta Coating Systems | COM | G0750C108 | 2,424,000 | 90,128 | SH | SOLE | 90,128 | 0 | 0 | |||
Axcelis Technologies In | COM | 054540208 | 22,000 | 135 | SH | SOLE | 135 | 0 | 0 | |||
Axon Enterprise Inc | COM | 05464C101 | 5,640,000 | 28,344 | SH | SOLE | 28,344 | 0 | 0 | |||
Axonics Inc | COM | 05465P101 | 2,025,000 | 36,090 | SH | SOLE | 36,090 | 0 | 0 | |||
Axos Financial Inc | COM | 05465C100 | 24,000 | 639 | SH | SOLE | 639 | 0 | 0 | |||
Axt Inc | COM | 00246W103 | 9,000 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
Azek Co Inc/The | COM | 05478C105 | 4,943,000 | 166,199 | SH | SOLE | 166,199 | 0 | 0 | |||
Azenta Inc | COM | 114340102 | 1,335,000 | 26,599 | SH | SOLE | 26,599 | 0 | 0 | |||
Azz Inc | COM | 002474104 | 2,160,000 | 47,389 | SH | SOLE | 47,389 | 0 | 0 | |||
B&G Foods Inc | COM | 05508R106 | 42,000 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | |||
B. Riley Financial Inc | COM | 05580M108 | 24,000 | 582 | SH | SOLE | 582 | 0 | 0 | |||
Babcock & Wilcox Enterp | COM | 05614L209 | 36,000 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
Badger Meter Inc | COM | 056525108 | 22,000 | 153 | SH | SOLE | 153 | 0 | 0 | |||
Baker Hughes Co | COM | 05722G100 | 14,584,000 | 412,903 | SH | SOLE | 412,903 | 0 | 0 | |||
Balchem Corp | COM | 057665200 | 2,663,000 | 21,467 | SH | SOLE | 21,467 | 0 | 0 | |||
Ball Corp | COM | 058498106 | 6,249,000 | 125,540 | SH | SOLE | 125,540 | 0 | 0 | |||
Banc Of California Inc | COM | 05990K106 | 218,000 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | |||
Bancfirst Corp | COM | 05945F103 | 9,000 | 109 | SH | SOLE | 109 | 0 | 0 | |||
Bandwidth Inc-Class A | COM | 05988J103 | 438,000 | 38,908 | SH | SOLE | 38,908 | 0 | 0 | |||
Bank Of America Corp | COM | 060505104 | 96,066,000 | 3,508,623 | SH | SOLE | 3,508,623 | 0 | 0 | |||
Bank Of Hawaii Corp | COM | 062540109 | 37,000 | 741 | SH | SOLE | 741 | 0 | 0 | |||
Bank Of New York Mellon | COM | 064058100 | 16,580,000 | 388,734 | SH | SOLE | 388,734 | 0 | 0 | |||
Bank Ozk | COM | 06417N103 | 1,878,000 | 50,670 | SH | SOLE | 50,670 | 0 | 0 | |||
Bankunited Inc | COM | 06652K103 | 1,100,000 | 48,461 | SH | SOLE | 48,461 | 0 | 0 | |||
Bankwell Financial Grou | COM | 06654A103 | 30,000 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | |||
Banner Corporation | COM | 06652V208 | 1,831,000 | 43,214 | SH | SOLE | 43,214 | 0 | 0 | |||
Barnes & Noble Educatio | COM | 06777U101 | 13,000 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | |||
Barnes Group Inc | COM | 067806109 | 45,000 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | |||
Barrett Business Svcs I | COM | 068463108 | 351,000 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | |||
Bath & Body Works Inc | COM | 070830104 | 3,155,000 | 93,337 | SH | SOLE | 93,337 | 0 | 0 | |||
Bausch Health Cos Inc | COM | 071734107 | 1,111,000 | 134,129 | SH | SOLE | 134,129 | 0 | 0 | |||
Baxter International In | COM | 071813109 | 10,250,000 | 271,597 | SH | SOLE | 271,597 | 0 | 0 | |||
Bcb Bancorp Inc | COM | 055298103 | 41,000 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | |||
Beacon Roofing Supply I | COM | 073685109 | 7,749,000 | 100,412 | SH | SOLE | 100,412 | 0 | 0 | |||
Beazer Homes Usa Inc | COM | 07556Q881 | 36,000 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | |||
Becton Dickinson And Co | COM | 075887109 | 36,849,000 | 142,532 | SH | SOLE | 142,532 | 0 | 0 | |||
Beigene Ltd | COM | G1146Y101 | 724,000 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | |||
Belden Inc | COM | 077454106 | 52,000 | 542 | SH | SOLE | 542 | 0 | 0 | |||
Bellring Brands Inc | COM | 07831C103 | 5,863,000 | 142,192 | SH | SOLE | 142,192 | 0 | 0 | |||
Benchmark Electronics I | COM | 08160H101 | 659,000 | 27,178 | SH | SOLE | 27,178 | 0 | 0 | |||
Bentley Systems Inc-Cla | COM | 08265T208 | 3,954,000 | 78,832 | SH | SOLE | 78,832 | 0 | 0 | |||
Berkshire Hathaway Inc- | COM | 084670702 | 328,284,000 | 937,150 | SH | SOLE | 937,150 | 0 | 0 | |||
Berkshire Hills Bancorp | COM | 084680107 | 499,000 | 24,881 | SH | SOLE | 24,881 | 0 | 0 | |||
Berry Corp | COM | 08579X101 | 198,000 | 24,101 | SH | SOLE | 24,101 | 0 | 0 | |||
Berry Global Group Inc | COM | 08579W103 | 3,244,000 | 52,402 | SH | SOLE | 52,402 | 0 | 0 | |||
Best Buy Co Inc | COM | 086516101 | 6,880,000 | 99,034 | SH | SOLE | 99,034 | 0 | 0 | |||
Beyond Inc | COM | 690370101 | 24,000 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | |||
Bgc Group Inc-A | COM | 088929104 | 36,000 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | |||
Big 5 Sporting Goods Co | COM | 08915P101 | 13,000 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | |||
Bill Holdings Inc | COM | 090043100 | 4,537,000 | 41,788 | SH | SOLE | 41,788 | 0 | 0 | |||
Biogen Inc | COM | 09062X103 | 18,716,000 | 72,821 | SH | SOLE | 72,821 | 0 | 0 | |||
Biohaven Ltd | COM | G1110E107 | 236,000 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | |||
Biomarin Pharmaceutical | COM | 09061G101 | 7,523,000 | 85,027 | SH | SOLE | 85,027 | 0 | 0 | |||
Bio-Rad Laboratories-A | COM | 090572207 | 3,124,000 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | |||
Bio-Techne Corp | COM | 09073M104 | 4,349,000 | 63,893 | SH | SOLE | 63,893 | 0 | 0 | |||
Bioventus Inc - A | COM | 09075A108 | 4,000 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
Bizlink Holding Inc | COM | G11474106 | 389,000 | 46,466 | SH | SOLE | 46,466 | 0 | 0 | |||
Bj'S Restaurants Inc | COM | 09180C106 | 14,000 | 587 | SH | SOLE | 587 | 0 | 0 | |||
Bj'S Wholesale Club Hol | COM | 05550J101 | 4,056,000 | 56,826 | SH | SOLE | 56,826 | 0 | 0 | |||
Blackbaud Inc | COM | 09227Q100 | 6,567,000 | 93,391 | SH | SOLE | 93,391 | 0 | 0 | |||
Blackrock Inc | COM | 09247X101 | 49,395,000 | 76,405 | SH | SOLE | 76,405 | 0 | 0 | |||
Blackstone Inc | COM | 09260D107 | 39,217,000 | 366,039 | SH | SOLE | 366,039 | 0 | 0 | |||
Blackstone Mortgage Tru | COM | 09257W100 | 56,000 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | |||
Block Inc | COM | 852234103 | 11,872,000 | 268,235 | SH | SOLE | 268,235 | 0 | 0 | |||
Bloomin' Brands Inc | COM | 094235108 | 43,000 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | |||
Blue Owl Capital Inc | COM | 09581B103 | 2,359,000 | 182,019 | SH | SOLE | 182,019 | 0 | 0 | |||
Bluebird Bio Inc | COM | 09609G100 | 478,000 | 157,338 | SH | SOLE | 157,338 | 0 | 0 | |||
Bluegreen Vacations Hol | COM | 096308101 | 190,000 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | |||
Bluelinx Holdings Inc | COM | 09624H208 | 301,000 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | |||
Boeing Co/The | COM | 097023105 | 53,939,000 | 281,401 | SH | SOLE | 281,401 | 0 | 0 | |||
Boise Cascade Co | COM | 09739D100 | 6,065,000 | 58,857 | SH | SOLE | 58,857 | 0 | 0 | |||
Bok Financial Corporati | COM | 05561Q201 | 955,000 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | |||
Booking Holdings Inc | COM | 09857L108 | 91,717,000 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | |||
Boot Barn Holdings Inc | COM | 099406100 | 4,316,000 | 53,154 | SH | SOLE | 53,154 | 0 | 0 | |||
Booz Allen Hamilton Hol | COM | 099502106 | 5,943,000 | 54,387 | SH | SOLE | 54,387 | 0 | 0 | |||
Borgwarner Inc | COM | 099724106 | 6,788,000 | 168,152 | SH | SOLE | 168,152 | 0 | 0 | |||
Boston Beer Company Inc | COM | 100557107 | 1,534,000 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | |||
Boston Properties Inc | COM | 101121101 | 16,117,000 | 270,968 | SH | SOLE | 270,968 | 0 | 0 | |||
Boston Scientific Corp | COM | 101137107 | 38,242,000 | 724,272 | SH | SOLE | 724,272 | 0 | 0 | |||
Boyd Gaming Corp | COM | 103304101 | 3,938,000 | 64,744 | SH | SOLE | 64,744 | 0 | 0 | |||
Brandywine Realty Trust | COM | 105368203 | 1,166,000 | 256,856 | SH | SOLE | 256,856 | 0 | 0 | |||
Bread Financial Holding | COM | 018581108 | 529,000 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | |||
Bright Horizons Family | COM | 109194100 | 1,950,000 | 23,939 | SH | SOLE | 23,939 | 0 | 0 | |||
Brightcove | COM | 10921T101 | 24,000 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
Brighthouse Financial I | COM | 10922N103 | 1,803,000 | 36,847 | SH | SOLE | 36,847 | 0 | 0 | |||
Brightsphere Investment | COM | 10948W103 | 34,000 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | |||
Brightspire Capital Inc | COM | 10949T109 | 12,000 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | |||
Brightview Holdings Inc | COM | 10948C107 | 141,000 | 18,135 | SH | SOLE | 18,135 | 0 | 0 | |||
Brinker International I | COM | 109641100 | 31,000 | 973 | SH | SOLE | 973 | 0 | 0 | |||
Brink'S Co/The | COM | 109696104 | 51,000 | 699 | SH | SOLE | 699 | 0 | 0 | |||
Bristol-Myers Squibb Co | COM | 110122108 | 72,709,000 | 1,252,735 | SH | SOLE | 1,252,735 | 0 | 0 | |||
Bristow Group Inc | COM | 11040G103 | 172,000 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | |||
Brixmor Property Group | COM | 11120U105 | 11,496,000 | 553,230 | SH | SOLE | 553,230 | 0 | 0 | |||
Broadcom Inc | COM | 11135F101 | 176,825,000 | 212,894 | SH | SOLE | 212,894 | 0 | 0 | |||
Broadridge Financial So | COM | 11133T103 | 12,324,000 | 68,828 | SH | SOLE | 68,828 | 0 | 0 | |||
Broadstone Net Lease In | COM | 11135E203 | 3,856,000 | 269,631 | SH | SOLE | 269,631 | 0 | 0 | |||
Brookdale Senior Living | COM | 112463104 | 36,000 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | |||
Brookfield Renewable Co | COM | 11284V105 | 1,299,000 | 54,269 | SH | SOLE | 54,269 | 0 | 0 | |||
Brookfield Renewable Co | COM | 11284V105 | 292,000 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | |||
Brookline Bancorp Inc | COM | 11373M107 | 13,000 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | |||
Brown & Brown Inc | COM | 115236101 | 11,082,000 | 158,680 | SH | SOLE | 158,680 | 0 | 0 | |||
Brown-Forman Corp-Class | COM | 115637100 | 1,158,000 | 19,933 | SH | SOLE | 19,933 | 0 | 0 | |||
Brown-Forman Corp-Class | COM | 115637209 | 4,391,000 | 76,115 | SH | SOLE | 76,115 | 0 | 0 | |||
Brp Group Inc-A | COM | 05589G102 | 2,054,000 | 88,422 | SH | SOLE | 88,422 | 0 | 0 | |||
Bruker Corp | COM | 116794108 | 2,737,000 | 43,935 | SH | SOLE | 43,935 | 0 | 0 | |||
Brunswick Corp | COM | 117043109 | 2,470,000 | 31,263 | SH | SOLE | 31,263 | 0 | 0 | |||
Buckle Inc/The | COM | 118440106 | 26,000 | 787 | SH | SOLE | 787 | 0 | 0 | |||
Builders Firstsource In | COM | 12008R107 | 9,013,000 | 72,403 | SH | SOLE | 72,403 | 0 | 0 | |||
Bumble Inc-A | COM | 12047B105 | 11,000 | 770 | SH | SOLE | 770 | 0 | 0 | |||
Bunge Ltd | COM | G16962105 | 6,586,000 | 60,845 | SH | SOLE | 60,845 | 0 | 0 | |||
Burford Capital Ltd | COM | G17977110 | 838,000 | 60,713 | SH | SOLE | 60,713 | 0 | 0 | |||
Burford Capital Ltd | COM | G17977110 | 647,000 | 45,237 | SH | SOLE | 45,237 | 0 | 0 | |||
Burlington Stores Inc | COM | 122017106 | 3,562,000 | 26,324 | SH | SOLE | 26,324 | 0 | 0 | |||
Bwx Technologies Inc | COM | 05605H100 | 2,868,000 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | |||
Byline Bancorp Inc | COM | 124411109 | 187,000 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | |||
C.H. Robinson Worldwide | COM | 12541W209 | 4,857,000 | 56,386 | SH | SOLE | 56,386 | 0 | 0 | |||
C4 Therapeutics Inc | COM | 12529R107 | 132,000 | 71,163 | SH | SOLE | 71,163 | 0 | 0 | |||
Cable One Inc | COM | 12685J105 | 1,470,000 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | |||
Cabot Corp | COM | 127055101 | 64,000 | 930 | SH | SOLE | 930 | 0 | 0 | |||
Caci International Inc | COM | 127190304 | 3,224,000 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | |||
Cactus Inc - A | COM | 127203107 | 15,000 | 305 | SH | SOLE | 305 | 0 | 0 | |||
Cadence Bank | COM | 12740C103 | 47,000 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | |||
Cadence Design Sys Inc | COM | 127387108 | 37,301,000 | 159,201 | SH | SOLE | 159,201 | 0 | 0 | |||
Caesars Entertainment I | COM | 12769G100 | 3,946,000 | 85,132 | SH | SOLE | 85,132 | 0 | 0 | |||
Calavo Growers Inc | COM | 128246105 | 20,000 | 773 | SH | SOLE | 773 | 0 | 0 | |||
Caleres Inc | COM | 129500104 | 25,000 | 863 | SH | SOLE | 863 | 0 | 0 | |||
California Resources Co | COM | 13057Q305 | 2,467,000 | 44,054 | SH | SOLE | 44,054 | 0 | 0 | |||
California Water Servic | COM | 130788102 | 25,000 | 520 | SH | SOLE | 520 | 0 | 0 | |||
Callon Petroleum Co | COM | 13123X508 | 11,000 | 289 | SH | SOLE | 289 | 0 | 0 | |||
Cal-Maine Foods Inc | COM | 128030202 | 33,000 | 683 | SH | SOLE | 683 | 0 | 0 | |||
Camden Property Trust | COM | 133131102 | 18,624,000 | 196,908 | SH | SOLE | 196,908 | 0 | 0 | |||
Campbell Soup Co | COM | 134429109 | 3,201,000 | 77,925 | SH | SOLE | 77,925 | 0 | 0 | |||
Camping World Holdings | COM | 13462K109 | 12,000 | 610 | SH | SOLE | 610 | 0 | 0 | |||
Cannae Holdings Inc | COM | 13765N107 | 20,000 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | |||
Capital Bancorp Inc/Md | COM | 139737100 | 40,000 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | |||
Capital City Bank Group | COM | 139674105 | 143,000 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | |||
Capital One Financial C | COM | 14040H105 | 20,987,000 | 216,249 | SH | SOLE | 216,249 | 0 | 0 | |||
Capitol Federal Financi | COM | 14057J101 | 16,000 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | |||
Capstar Financial Holdi | COM | 14070T102 | 91,000 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | |||
Cara Therapeutics Inc | COM | 140755109 | 147,000 | 87,603 | SH | SOLE | 87,603 | 0 | 0 | |||
Cardinal Health Inc | COM | 14149Y108 | 13,154,000 | 151,512 | SH | SOLE | 151,512 | 0 | 0 | |||
Caredx Inc | COM | 14167L103 | 692,000 | 98,848 | SH | SOLE | 98,848 | 0 | 0 | |||
Caretrust Reit Inc | COM | 14174T107 | 2,926,000 | 142,730 | SH | SOLE | 142,730 | 0 | 0 | |||
Cargurus Inc | COM | 141788109 | 11,000 | 613 | SH | SOLE | 613 | 0 | 0 | |||
Carlisle Cos Inc | COM | 142339100 | 5,564,000 | 21,463 | SH | SOLE | 21,463 | 0 | 0 | |||
Carlyle Group Inc/The | COM | 14316J108 | 2,762,000 | 91,569 | SH | SOLE | 91,569 | 0 | 0 | |||
Carmax Inc | COM | 143130102 | 4,552,000 | 64,354 | SH | SOLE | 64,354 | 0 | 0 | |||
Carnival Corp | COM | 143658300 | 5,557,000 | 404,999 | SH | SOLE | 404,999 | 0 | 0 | |||
Carnival Plc | COM | G19081101 | 549,000 | 45,076 | SH | SOLE | 45,076 | 0 | 0 | |||
Carpenter Technology | COM | 144285103 | 71,000 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
Carriage Services Inc | COM | 143905107 | 8,000 | 291 | SH | SOLE | 291 | 0 | 0 | |||
Carrier Global Corp | COM | 14448C104 | 19,357,000 | 350,671 | SH | SOLE | 350,671 | 0 | 0 | |||
Cars.Com Inc | COM | 14575E105 | 14,000 | 816 | SH | SOLE | 816 | 0 | 0 | |||
Carter Bankshares Inc | COM | 146103106 | 71,000 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | |||
Carter'S Inc | COM | 146229109 | 1,036,000 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | |||
Casella Waste Systems I | COM | 147448104 | 15,000 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Casey'S General Stores | COM | 147528103 | 5,086,000 | 18,731 | SH | SOLE | 18,731 | 0 | 0 | |||
Castle Biosciences Inc | COM | 14843C105 | 1,693,000 | 100,254 | SH | SOLE | 100,254 | 0 | 0 | |||
Catalent Inc | COM | 148806102 | 3,336,000 | 73,268 | SH | SOLE | 73,268 | 0 | 0 | |||
Catalyst Paper Corp | COM | 14889B102 | 46,000 | 3,183,697 | SH | SOLE | 3,183,697 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 73,282,000 | 268,431 | SH | SOLE | 268,431 | 0 | 0 | |||
Cathay General Bancorp | COM | 149150104 | 41,000 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | |||
Cava Group Inc | COM | 148929102 | 201,000 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | |||
Cavco Industries Inc | COM | 149568107 | 35,000 | 133 | SH | SOLE | 133 | 0 | 0 | |||
Cbiz Inc | COM | 124805102 | 5,821,000 | 112,155 | SH | SOLE | 112,155 | 0 | 0 | |||
Cbl & Associates Proper | COM | 124830878 | 16,000 | 747 | SH | SOLE | 747 | 0 | 0 | |||
Cboe Global Markets Inc | COM | 12503M108 | 9,639,000 | 61,708 | SH | SOLE | 61,708 | 0 | 0 | |||
Cbre Group Inc - A | COM | 12504L109 | 11,894,000 | 161,031 | SH | SOLE | 161,031 | 0 | 0 | |||
Ccc Intelligent Solutio | COM | 12510Q100 | 1,094,000 | 81,940 | SH | SOLE | 81,940 | 0 | 0 | |||
Cdw Corp/De | COM | 12514G108 | 11,604,000 | 57,515 | SH | SOLE | 57,515 | 0 | 0 | |||
Celanese Corp | COM | 150870103 | 7,239,000 | 57,672 | SH | SOLE | 57,672 | 0 | 0 | |||
Celsius Holdings Inc | COM | 15118V207 | 3,347,000 | 19,506 | SH | SOLE | 19,506 | 0 | 0 | |||
Cencora Inc | COM | 03073E105 | 18,851,000 | 104,743 | SH | SOLE | 104,743 | 0 | 0 | |||
Cengage Learning Holdin | COM | 15136X102 | 480,000 | 40,008 | SH | SOLE | 40,008 | 0 | 0 | |||
Centene Corp | COM | 15135B101 | 19,341,000 | 280,796 | SH | SOLE | 280,796 | 0 | 0 | |||
Centerpoint Energy Inc | COM | 15189T107 | 7,135,000 | 265,751 | SH | SOLE | 265,751 | 0 | 0 | |||
Centerspace | COM | 15202L107 | 1,306,000 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | |||
Central Garden & Pet Co | COM | 153527106 | 2,267,000 | 51,356 | SH | SOLE | 51,356 | 0 | 0 | |||
Central Garden And Pet | COM | 153527205 | 1,771,000 | 44,164 | SH | SOLE | 44,164 | 0 | 0 | |||
Central Pacific Financi | COM | 154760409 | 12,000 | 746 | SH | SOLE | 746 | 0 | 0 | |||
Centrus Energy Corp-Cla | COM | 15643U104 | 218,000 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | |||
Century Aluminum Compan | COM | 156431108 | 12,000 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | |||
Century Communities Inc | COM | 156504300 | 1,706,000 | 25,545 | SH | SOLE | 25,545 | 0 | 0 | |||
Century Therapeutics In | COM | 15673T100 | 17,000 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | |||
Cerence Inc | COM | 156727109 | 656,000 | 32,227 | SH | SOLE | 32,227 | 0 | 0 | |||
Ceridian Hcm Holding In | COM | 15677J108 | 4,090,000 | 60,286 | SH | SOLE | 60,286 | 0 | 0 | |||
Certara Inc | COM | 15687V109 | 707,000 | 48,640 | SH | SOLE | 48,640 | 0 | 0 | |||
Cf Industries Holdings | COM | 125269100 | 7,035,000 | 82,050 | SH | SOLE | 82,050 | 0 | 0 | |||
Championx Corp | COM | 15872M104 | 38,000 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | |||
Chargepoint Holdings In | COM | 15961R105 | 605,000 | 121,686 | SH | SOLE | 121,686 | 0 | 0 | |||
Charles River Laborator | COM | 159864107 | 4,119,000 | 21,016 | SH | SOLE | 21,016 | 0 | 0 | |||
Charter Communications | COM | 16119P108 | 23,446,000 | 53,308 | SH | SOLE | 53,308 | 0 | 0 | |||
Chase Corp | COM | 16150R104 | 77,000 | 607 | SH | SOLE | 607 | 0 | 0 | |||
Chatham Lodging Trust | COM | 16208T102 | 908,000 | 94,910 | SH | SOLE | 94,910 | 0 | 0 | |||
Cheesecake Factory Inc/ | COM | 163072101 | 22,000 | 728 | SH | SOLE | 728 | 0 | 0 | |||
Chefs' Warehouse Inc/Th | COM | 163086101 | 10,000 | 480 | SH | SOLE | 480 | 0 | 0 | |||
Chegg Inc | COM | 163092109 | 604,000 | 67,751 | SH | SOLE | 67,751 | 0 | 0 | |||
Chemed Corp | COM | 16359R103 | 3,603,000 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | |||
Chemours Co/The | COM | 163851108 | 1,698,000 | 60,549 | SH | SOLE | 60,549 | 0 | 0 | |||
Cheniere Energy Inc | COM | 16411R208 | 16,667,000 | 100,426 | SH | SOLE | 100,426 | 0 | 0 | |||
Chesapeake Energy Corp | COM | 165167735 | 4,457,000 | 51,684 | SH | SOLE | 51,684 | 0 | 0 | |||
Chesapeake Utilities Co | COM | 165303108 | 18,000 | 183 | SH | SOLE | 183 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 154,861,000 | 918,400 | SH | SOLE | 918,400 | 0 | 0 | |||
Chico'S Fas Inc | COM | 168615102 | 30,000 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | |||
Children'S Place Inc/Th | COM | 168905107 | 188,000 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | |||
Chipotle Mexican Grill | COM | 169656105 | 25,735,000 | 14,049 | SH | SOLE | 14,049 | 0 | 0 | |||
Choice Hotels Intl Inc | COM | 169905106 | 5,415,000 | 44,202 | SH | SOLE | 44,202 | 0 | 0 | |||
Chord Energy Corp | COM | 674215207 | 336,000 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | |||
Church & Dwight Co Inc | COM | 171340102 | 9,122,000 | 99,552 | SH | SOLE | 99,552 | 0 | 0 | |||
Churchill Downs Inc | COM | 171484108 | 3,415,000 | 29,427 | SH | SOLE | 29,427 | 0 | 0 | |||
Chuy'S Holdings Inc | COM | 171604101 | 1,860,000 | 52,281 | SH | SOLE | 52,281 | 0 | 0 | |||
Ciena Corp | COM | 171779309 | 4,706,000 | 99,572 | SH | SOLE | 99,572 | 0 | 0 | |||
Cincinnati Financial Co | COM | 172062101 | 8,564,000 | 83,720 | SH | SOLE | 83,720 | 0 | 0 | |||
Cinemark Holdings Inc | COM | 17243V102 | 64,000 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | |||
Cintas Corp | COM | 172908105 | 20,426,000 | 42,464 | SH | SOLE | 42,464 | 0 | 0 | |||
Circor International In | COM | 17273K109 | 1,004,000 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
Cirrus Logic Inc | COM | 172755100 | 2,261,000 | 30,572 | SH | SOLE | 30,572 | 0 | 0 | |||
Cisco Systems Inc | COM | 17275R102 | 126,443,000 | 2,351,987 | SH | SOLE | 2,351,987 | 0 | 0 | |||
Citi Trends Inc | COM | 17306X102 | 18,000 | 796 | SH | SOLE | 796 | 0 | 0 | |||
Citigroup Inc | COM | 172967424 | 40,460,000 | 983,705 | SH | SOLE | 983,705 | 0 | 0 | |||
Citizens Financial Grou | COM | 174610105 | 6,965,000 | 259,883 | SH | SOLE | 259,883 | 0 | 0 | |||
City Holding Co | COM | 177835105 | 3,622,000 | 40,092 | SH | SOLE | 40,092 | 0 | 0 | |||
Civitas Resources Inc | COM | 17888H103 | 110,000 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | |||
Clean Harbors Inc | COM | 184496107 | 4,606,000 | 27,524 | SH | SOLE | 27,524 | 0 | 0 | |||
Clear Channel Outdoor H | COM | 18453H106 | 57,000 | 36,125 | SH | SOLE | 36,125 | 0 | 0 | |||
Clearwater Analytics Hd | COM | 185123106 | 2,551,000 | 131,903 | SH | SOLE | 131,903 | 0 | 0 | |||
Clearwater Paper Corp | COM | 18538R103 | 694,000 | 19,149 | SH | SOLE | 19,149 | 0 | 0 | |||
Clearway Energy Inc-A | COM | 18539C105 | 287,000 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | |||
Clearway Energy Inc-C | COM | 18539C204 | 721,000 | 34,097 | SH | SOLE | 34,097 | 0 | 0 | |||
Cleveland-Cliffs Inc | COM | 185899101 | 3,236,000 | 207,027 | SH | SOLE | 207,027 | 0 | 0 | |||
Clorox Company | COM | 189054109 | 6,716,000 | 51,247 | SH | SOLE | 51,247 | 0 | 0 | |||
Cloud Peak Energy Inc | COM | 18911Q300 | 0 | 105 | SH | SOLE | 105 | 0 | 0 | |||
Cloudflare Inc - Class | COM | 18915M107 | 7,388,000 | 117,195 | SH | SOLE | 117,195 | 0 | 0 | |||
Cme Group Inc | COM | 12572Q105 | 36,333,000 | 181,465 | SH | SOLE | 181,465 | 0 | 0 | |||
Cms Energy Corp | COM | 125896100 | 8,810,000 | 165,884 | SH | SOLE | 165,884 | 0 | 0 | |||
Cna Financial Corp | COM | 126117100 | 446,000 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | |||
Cno Financial Group Inc | COM | 12621E103 | 1,635,000 | 68,892 | SH | SOLE | 68,892 | 0 | 0 | |||
Cnx Resources Corp | COM | 12653C108 | 1,343,000 | 59,460 | SH | SOLE | 59,460 | 0 | 0 | |||
Coca-Cola Co/The | COM | 191216100 | 122,020,000 | 2,179,713 | SH | SOLE | 2,179,713 | 0 | 0 | |||
Coca-Cola Consolidated | COM | 191098102 | 31,000 | 49 | SH | SOLE | 49 | 0 | 0 | |||
Codexis Inc | COM | 192005106 | 70,000 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | |||
Coeur Mining Inc | COM | 192108504 | 14,000 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | |||
Cogent Communications H | COM | 19239V302 | 26,000 | 412 | SH | SOLE | 412 | 0 | 0 | |||
Cognex Corp | COM | 192422103 | 3,037,000 | 71,551 | SH | SOLE | 71,551 | 0 | 0 | |||
Cognizant Tech Solution | COM | 192446102 | 18,423,000 | 271,963 | SH | SOLE | 271,963 | 0 | 0 | |||
Cohen & Steers Inc | COM | 19247A100 | 20,000 | 314 | SH | SOLE | 314 | 0 | 0 | |||
Coherent Corp | COM | 19247G107 | 1,632,000 | 49,991 | SH | SOLE | 49,991 | 0 | 0 | |||
Coherus Biosciences Inc | COM | 19249H103 | 96,000 | 25,642 | SH | SOLE | 25,642 | 0 | 0 | |||
Cohu Inc | COM | 192576106 | 12,000 | 357 | SH | SOLE | 357 | 0 | 0 | |||
Coinbase Global Inc -Cl | COM | 19260Q107 | 5,098,000 | 67,905 | SH | SOLE | 67,905 | 0 | 0 | |||
Colgate-Palmolive Co | COM | 194162103 | 29,610,000 | 416,401 | SH | SOLE | 416,401 | 0 | 0 | |||
Columbia Banking System | COM | 197236102 | 3,479,000 | 171,358 | SH | SOLE | 171,358 | 0 | 0 | |||
Columbia Sportswear Co | COM | 198516106 | 4,567,000 | 61,633 | SH | SOLE | 61,633 | 0 | 0 | |||
Columbus Mckinnon Corp/ | COM | 199333105 | 19,000 | 557 | SH | SOLE | 557 | 0 | 0 | |||
Comcast Corp-Class A | COM | 20030N101 | 97,193,000 | 2,191,994 | SH | SOLE | 2,191,994 | 0 | 0 | |||
Comerica Inc | COM | 200340107 | 2,227,000 | 53,597 | SH | SOLE | 53,597 | 0 | 0 | |||
Comfort Systems Usa Inc | COM | 199908104 | 3,376,000 | 19,810 | SH | SOLE | 19,810 | 0 | 0 | |||
Commerce Bancshares Inc | COM | 200525103 | 2,285,000 | 47,615 | SH | SOLE | 47,615 | 0 | 0 | |||
Commscope Holding Co In | COM | 20337X109 | 37,000 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | |||
Community Bank System I | COM | 203607106 | 25,000 | 590 | SH | SOLE | 590 | 0 | 0 | |||
Community Health System | COM | 203668108 | 47,000 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | |||
Community Healthcare Tr | COM | 20369C106 | 1,053,000 | 35,440 | SH | SOLE | 35,440 | 0 | 0 | |||
Community Trust Bancorp | COM | 204149108 | 320,000 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | |||
Commvault Systems Inc | COM | 204166102 | 2,727,000 | 40,331 | SH | SOLE | 40,331 | 0 | 0 | |||
Compass Diversified Hol | COM | 20451Q104 | 35,000 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | |||
Compass Inc - Class A | COM | 20464U100 | 320,000 | 110,463 | SH | SOLE | 110,463 | 0 | 0 | |||
Compass Minerals Intern | COM | 20451N101 | 29,000 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
Computer Programs & Sys | COM | 205306103 | 209,000 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | |||
Computer Task Group Inc | COM | 205477102 | 372,000 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
Comstock Resources Inc | COM | 205768302 | 9,000 | 827 | SH | SOLE | 827 | 0 | 0 | |||
Comtech Telecommunicati | COM | 205826209 | 220,000 | 25,176 | SH | SOLE | 25,176 | 0 | 0 | |||
Conagra Brands Inc | COM | 205887102 | 5,315,000 | 193,838 | SH | SOLE | 193,838 | 0 | 0 | |||
Concentrix Corp | COM | 20602D101 | 1,433,000 | 17,883 | SH | SOLE | 17,883 | 0 | 0 | |||
Conduent Inc | COM | 206787103 | 184,000 | 52,986 | SH | SOLE | 52,986 | 0 | 0 | |||
Confluent Inc-Class A | COM | 20717M103 | 2,232,000 | 75,387 | SH | SOLE | 75,387 | 0 | 0 | |||
Conmed Corp | COM | 207410101 | 3,463,000 | 34,338 | SH | SOLE | 34,338 | 0 | 0 | |||
Connectone Bancorp Inc | COM | 20786W107 | 8,000 | 472 | SH | SOLE | 472 | 0 | 0 | |||
Conn'S Inc | COM | 208242107 | 11,000 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | |||
Conocophillips | COM | 20825C104 | 74,716,000 | 623,670 | SH | SOLE | 623,670 | 0 | 0 | |||
Consensus Cloud Solutio | COM | 20848V105 | 242,000 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | |||
Consol Energy Inc | COM | 20854L108 | 865,000 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | |||
Consolidated Communicat | COM | 209034107 | 24,000 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | |||
Consolidated Edison Inc | COM | 209115104 | 15,610,000 | 182,507 | SH | SOLE | 182,507 | 0 | 0 | |||
Constellation Brands In | COM | 21036P108 | 20,575,000 | 81,866 | SH | SOLE | 81,866 | 0 | 0 | |||
Constellation Energy | COM | 21037T109 | 17,827,000 | 163,435 | SH | SOLE | 163,435 | 0 | 0 | |||
Construction Partners I | COM | 21044C107 | 16,000 | 446 | SH | SOLE | 446 | 0 | 0 | |||
Container Store Group I | COM | 210751103 | 7,000 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | |||
Contextlogic Inc - A | COM | 21077C305 | 9,000 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
Contra Chinook Therapeu | COM | 169CVR016 | 0 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
Cooper Cos Inc/The | COM | 216648402 | 7,843,000 | 24,664 | SH | SOLE | 24,664 | 0 | 0 | |||
Cooper-Standard Holding | COM | 21676P103 | 95,000 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | |||
Copart Inc | COM | 217204106 | 15,878,000 | 368,481 | SH | SOLE | 368,481 | 0 | 0 | |||
Copt Defense Properties | COM | 22002T108 | 7,470,000 | 313,488 | SH | SOLE | 313,488 | 0 | 0 | |||
Corcept Therapeutics In | COM | 218352102 | 18,000 | 676 | SH | SOLE | 676 | 0 | 0 | |||
Core & Main Inc-Class A | COM | 21874C102 | 1,387,000 | 48,071 | SH | SOLE | 48,071 | 0 | 0 | |||
Core Laboratories Inc | COM | 21867A105 | 21,000 | 866 | SH | SOLE | 866 | 0 | 0 | |||
Core Molding Technologi | COM | 218683100 | 125,000 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | |||
Corebridge Financial In | COM | 21871X109 | 1,230,000 | 62,262 | SH | SOLE | 62,262 | 0 | 0 | |||
Corecivic Inc | COM | 21871N101 | 1,564,000 | 139,062 | SH | SOLE | 139,062 | 0 | 0 | |||
Corning Inc | COM | 219350105 | 9,561,000 | 313,776 | SH | SOLE | 313,776 | 0 | 0 | |||
Corteva Inc | COM | 22052L104 | 15,914,000 | 311,058 | SH | SOLE | 311,058 | 0 | 0 | |||
Costar Group Inc | COM | 22160N109 | 15,723,000 | 204,492 | SH | SOLE | 204,492 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 133,499,000 | 236,299 | SH | SOLE | 236,299 | 0 | 0 | |||
Coterra Energy Inc | COM | 127097103 | 10,464,000 | 386,824 | SH | SOLE | 386,824 | 0 | 0 | |||
Coty Inc-Cl A | COM | 222070203 | 1,653,000 | 150,728 | SH | SOLE | 150,728 | 0 | 0 | |||
Cousins Properties Inc | COM | 222795502 | 5,740,000 | 281,795 | SH | SOLE | 281,795 | 0 | 0 | |||
Covenant Logistics Grou | COM | 22284P105 | 741,000 | 16,902 | SH | SOLE | 16,902 | 0 | 0 | |||
Cra International Inc | COM | 12618T105 | 8,000 | 82 | SH | SOLE | 82 | 0 | 0 | |||
Cracker Barrel Old Coun | COM | 22410J106 | 48,000 | 710 | SH | SOLE | 710 | 0 | 0 | |||
Crane Co | COM | 224408104 | 1,790,000 | 20,147 | SH | SOLE | 20,147 | 0 | 0 | |||
Crane Nxt Co | COM | 224441105 | 1,123,000 | 20,204 | SH | SOLE | 20,204 | 0 | 0 | |||
Credit Acceptance Corp | COM | 225310101 | 1,450,000 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | |||
Crocs Inc | COM | 227046109 | 2,232,000 | 25,296 | SH | SOLE | 25,296 | 0 | 0 | |||
Cross Country Healthcar | COM | 227483104 | 580,000 | 23,405 | SH | SOLE | 23,405 | 0 | 0 | |||
Crowdstrike Holdings In | COM | 22788C105 | 16,879,000 | 100,841 | SH | SOLE | 100,841 | 0 | 0 | |||
Crown Castle Inc | COM | 22822V101 | 20,021,000 | 217,546 | SH | SOLE | 217,546 | 0 | 0 | |||
Crown Holdings Inc | COM | 228368106 | 3,824,000 | 43,218 | SH | SOLE | 43,218 | 0 | 0 | |||
Cs Disco Inc | COM | 126327105 | 120,000 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
Csg Systems Intl Inc | COM | 126349109 | 27,000 | 532 | SH | SOLE | 532 | 0 | 0 | |||
Csw Industrials Inc | COM | 126402106 | 2,492,000 | 14,222 | SH | SOLE | 14,222 | 0 | 0 | |||
Csx Corp | COM | 126408103 | 31,845,000 | 1,035,603 | SH | SOLE | 1,035,603 | 0 | 0 | |||
Cts Corp | COM | 126501105 | 17,000 | 399 | SH | SOLE | 399 | 0 | 0 | |||
Cubesmart | COM | 229663109 | 15,828,000 | 415,099 | SH | SOLE | 415,099 | 0 | 0 | |||
Cue Health Inc | COM | 229790100 | 3,000 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
Cullen/Frost Bankers In | COM | 229899109 | 2,251,000 | 24,681 | SH | SOLE | 24,681 | 0 | 0 | |||
Cummins Inc | COM | 231021106 | 13,576,000 | 59,423 | SH | SOLE | 59,423 | 0 | 0 | |||
Curtiss-Wright Corp | COM | 231561101 | 3,394,000 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | |||
Cushman & Wakefield Plc | COM | G2717B108 | 35,000 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | |||
Customers Bancorp Inc | COM | 23204G100 | 1,619,000 | 47,002 | SH | SOLE | 47,002 | 0 | 0 | |||
Cutera Inc | COM | 232109108 | 43,000 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
Cvb Financial Corp | COM | 126600105 | 28,000 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | |||
Cvr Energy Inc | COM | 12662P108 | 1,105,000 | 32,458 | SH | SOLE | 32,458 | 0 | 0 | |||
Cvs Health Corp | COM | 126650100 | 49,552,000 | 709,716 | SH | SOLE | 709,716 | 0 | 0 | |||
Daktronics Inc | COM | 234264109 | 211,000 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | |||
Dana Inc | COM | 235825205 | 1,577,000 | 107,532 | SH | SOLE | 107,532 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 82,677,000 | 333,241 | SH | SOLE | 333,241 | 0 | 0 | |||
Darden Restaurants Inc | COM | 237194105 | 7,912,000 | 55,241 | SH | SOLE | 55,241 | 0 | 0 | |||
Darling Ingredients Inc | COM | 237266101 | 3,370,000 | 64,557 | SH | SOLE | 64,557 | 0 | 0 | |||
Daseke Inc | COM | 23753F107 | 44,000 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | |||
Datadog Inc - Class A | COM | 23804L103 | 13,603,000 | 149,339 | SH | SOLE | 149,339 | 0 | 0 | |||
Dave & Buster'S Enterta | COM | 238337109 | 27,000 | 720 | SH | SOLE | 720 | 0 | 0 | |||
Davita Inc | COM | 23918K108 | 2,079,000 | 21,998 | SH | SOLE | 21,998 | 0 | 0 | |||
Deciphera Pharmaceutica | COM | 24344T101 | 371,000 | 29,130 | SH | SOLE | 29,130 | 0 | 0 | |||
Deckers Outdoor Corp | COM | 243537107 | 6,528,000 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | |||
Deere & Co | COM | 244199105 | 51,634,000 | 136,823 | SH | SOLE | 136,823 | 0 | 0 | |||
Delek Us Holdings Inc | COM | 24665A103 | 731,000 | 25,740 | SH | SOLE | 25,740 | 0 | 0 | |||
Delta Air Lines Inc | COM | 247361702 | 10,662,000 | 288,166 | SH | SOLE | 288,166 | 0 | 0 | |||
Deluxe Corp | COM | 248019101 | 58,000 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | |||
Denbury Inc | COM | 24790A101 | 21,000 | 217 | SH | SOLE | 217 | 0 | 0 | |||
Denny'S Corp | COM | 24869P104 | 12,000 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | |||
Dentsply Sirona Inc | COM | 24906P109 | 2,942,000 | 86,114 | SH | SOLE | 86,114 | 0 | 0 | |||
Designer Brands Inc-Cla | COM | 250565108 | 36,000 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | |||
Devon Energy Corp | COM | 25179M103 | 13,569,000 | 284,463 | SH | SOLE | 284,463 | 0 | 0 | |||
Dexcom Inc | COM | 252131107 | 17,278,000 | 185,188 | SH | SOLE | 185,188 | 0 | 0 | |||
Dhi Group Inc | COM | 23331S100 | 13,000 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | |||
Diamond Hill Investment | COM | 25264R207 | 10,000 | 61 | SH | SOLE | 61 | 0 | 0 | |||
Diamond Offshore Drilli | COM | 25271C201 | 11,000 | 755 | SH | SOLE | 755 | 0 | 0 | |||
Diamondback Energy Inc | COM | 25278X109 | 14,067,000 | 90,823 | SH | SOLE | 90,823 | 0 | 0 | |||
Diamondrock Hospitality | COM | 252784301 | 2,459,000 | 306,213 | SH | SOLE | 306,213 | 0 | 0 | |||
Dick'S Sporting Goods I | COM | 253393102 | 2,922,000 | 26,910 | SH | SOLE | 26,910 | 0 | 0 | |||
Diebold Nixdorf Inc | COM | 253651202 | 79,000 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | |||
Digital Realty Trust In | COM | 253868103 | 69,998,000 | 578,403 | SH | SOLE | 578,403 | 0 | 0 | |||
Digitalbridge Group Inc | COM | 25401T603 | 10,939,000 | 622,240 | SH | SOLE | 622,240 | 0 | 0 | |||
Dillards Inc-Cl A | COM | 254067101 | 40,000 | 122 | SH | SOLE | 122 | 0 | 0 | |||
Dine Brands Global Inc | COM | 254423106 | 10,000 | 212 | SH | SOLE | 212 | 0 | 0 | |||
Diodes Inc | COM | 254543101 | 214,000 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | |||
Discover Financial Serv | COM | 254709108 | 10,826,000 | 124,963 | SH | SOLE | 124,963 | 0 | 0 | |||
Dish Network Corp-A | COM | 25470M109 | 591,000 | 100,832 | SH | SOLE | 100,832 | 0 | 0 | |||
Diversified Energy Co P | COM | G2891G105 | 307,000 | 312,184 | SH | SOLE | 312,184 | 0 | 0 | |||
Diversified Healthcare | COM | 25525P107 | 725,000 | 373,726 | SH | SOLE | 373,726 | 0 | 0 | |||
Docusign Inc | COM | 256163106 | 3,461,000 | 82,409 | SH | SOLE | 82,409 | 0 | 0 | |||
Dolby Laboratories Inc- | COM | 25659T107 | 2,185,000 | 27,569 | SH | SOLE | 27,569 | 0 | 0 | |||
Dollar General Corp | COM | 256677105 | 11,798,000 | 111,513 | SH | SOLE | 111,513 | 0 | 0 | |||
Dollar Tree Inc | COM | 256746108 | 9,368,000 | 88,006 | SH | SOLE | 88,006 | 0 | 0 | |||
Dominion Energy Inc | COM | 25746U109 | 18,775,000 | 420,315 | SH | SOLE | 420,315 | 0 | 0 | |||
Domino'S Pizza Inc | COM | 25754A201 | 5,655,000 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | |||
Donaldson Co Inc | COM | 257651109 | 3,496,000 | 58,611 | SH | SOLE | 58,611 | 0 | 0 | |||
Donegal Group Inc-Cl A | COM | 257701201 | 76,000 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | |||
Donnelley Financial Sol | COM | 25787G100 | 2,320,000 | 41,218 | SH | SOLE | 41,218 | 0 | 0 | |||
Doordash Inc - A | COM | 25809K105 | 11,897,000 | 149,709 | SH | SOLE | 149,709 | 0 | 0 | |||
Dorian Lpg Ltd | COM | Y2106R110 | 745,000 | 25,940 | SH | SOLE | 25,940 | 0 | 0 | |||
Dorman Products Inc | COM | 258278100 | 4,780,000 | 63,099 | SH | SOLE | 63,099 | 0 | 0 | |||
Doubleverify Holdings I | COM | 25862V105 | 1,423,000 | 50,903 | SH | SOLE | 50,903 | 0 | 0 | |||
Douglas Dynamics Inc | COM | 25960R105 | 12,000 | 411 | SH | SOLE | 411 | 0 | 0 | |||
Douglas Elliman Inc | COM | 25961D105 | 263,000 | 116,584 | SH | SOLE | 116,584 | 0 | 0 | |||
Douglas Emmett Inc | COM | 25960P109 | 3,112,000 | 243,894 | SH | SOLE | 243,894 | 0 | 0 | |||
Dover Corp | COM | 260003108 | 8,106,000 | 58,103 | SH | SOLE | 58,103 | 0 | 0 | |||
Dow Inc | COM | 260557103 | 18,970,000 | 367,922 | SH | SOLE | 367,922 | 0 | 0 | |||
Doximity Inc-Class A | COM | 26622P107 | 1,035,000 | 48,796 | SH | SOLE | 48,796 | 0 | 0 | |||
Dr Horton Inc | COM | 23331A109 | 14,927,000 | 138,893 | SH | SOLE | 138,893 | 0 | 0 | |||
Draftkings Inc-Cl A | COM | 26142V105 | 5,015,000 | 170,334 | SH | SOLE | 170,334 | 0 | 0 | |||
Dril-Quip Inc | COM | 262037104 | 20,000 | 714 | SH | SOLE | 714 | 0 | 0 | |||
Driven Brands Holdings | COM | 26210V102 | 319,000 | 25,308 | SH | SOLE | 25,308 | 0 | 0 | |||
Dropbox Inc-Class A | COM | 26210C104 | 4,852,000 | 178,198 | SH | SOLE | 178,198 | 0 | 0 | |||
Dt Midstream Inc | COM | 23345M107 | 2,141,000 | 40,449 | SH | SOLE | 40,449 | 0 | 0 | |||
Dte Energy Company | COM | 233331107 | 8,575,000 | 86,371 | SH | SOLE | 86,371 | 0 | 0 | |||
Duckhorn Portfolio Inc/ | COM | 26414D106 | 1,737,000 | 169,315 | SH | SOLE | 169,315 | 0 | 0 | |||
Ducommun Inc | COM | 264147109 | 9,000 | 211 | SH | SOLE | 211 | 0 | 0 | |||
Duke Energy Corp | COM | 26441C204 | 37,545,000 | 425,390 | SH | SOLE | 425,390 | 0 | 0 | |||
Dun & Bradstreet Holdin | COM | 26484T106 | 1,137,000 | 113,820 | SH | SOLE | 113,820 | 0 | 0 | |||
Dupont De Nemours Inc | COM | 26614N102 | 17,393,000 | 233,181 | SH | SOLE | 233,181 | 0 | 0 | |||
Dxc Technology Co | COM | 23355L106 | 2,400,000 | 115,204 | SH | SOLE | 115,204 | 0 | 0 | |||
Dxp Enterprises Inc | COM | 233377407 | 82,000 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | |||
Dycom Industries Inc | COM | 267475101 | 64,000 | 715 | SH | SOLE | 715 | 0 | 0 | |||
Dynatrace Inc | COM | 268150109 | 4,578,000 | 97,958 | SH | SOLE | 97,958 | 0 | 0 | |||
Dzs Inc | COM | 268211109 | 15,000 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | |||
Eagle Bancorp Inc | COM | 268948106 | 16,000 | 767 | SH | SOLE | 767 | 0 | 0 | |||
Eagle Materials Inc | COM | 26969P108 | 2,908,000 | 17,466 | SH | SOLE | 17,466 | 0 | 0 | |||
East West Bancorp Inc | COM | 27579R104 | 4,577,000 | 86,841 | SH | SOLE | 86,841 | 0 | 0 | |||
Easterly Government Pro | COM | 27616P103 | 3,153,000 | 275,880 | SH | SOLE | 275,880 | 0 | 0 | |||
Eastern Bankshares Inc | COM | 27627N105 | 216,000 | 17,253 | SH | SOLE | 17,253 | 0 | 0 | |||
Eastgroup Properties In | COM | 277276101 | 13,965,000 | 83,857 | SH | SOLE | 83,857 | 0 | 0 | |||
Eastman Chemical Co | COM | 277432100 | 3,706,000 | 48,306 | SH | SOLE | 48,306 | 0 | 0 | |||
Eaton Corp Plc | COM | G29183103 | 48,322,000 | 226,566 | SH | SOLE | 226,566 | 0 | 0 | |||
Ebay Inc | COM | 278642103 | 12,305,000 | 279,084 | SH | SOLE | 279,084 | 0 | 0 | |||
Ebix Inc | COM | 278715206 | 12,000 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | |||
Echostar Corp-A | COM | 278768106 | 32,000 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | |||
Ecolab Inc | COM | 278865100 | 21,161,000 | 124,918 | SH | SOLE | 124,918 | 0 | 0 | |||
Ecovyst Inc | COM | 27923Q109 | 2,830,000 | 287,633 | SH | SOLE | 287,633 | 0 | 0 | |||
Edgewell Personal Care | COM | 28035Q102 | 43,000 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | |||
Edgio Inc | COM | 53261M104 | 9,000 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
Edison International | COM | 281020107 | 10,435,000 | 164,871 | SH | SOLE | 164,871 | 0 | 0 | |||
Edwards Lifesciences Co | COM | 28176E108 | 24,931,000 | 359,856 | SH | SOLE | 359,856 | 0 | 0 | |||
Ehealth Inc | COM | 28238P109 | 81,000 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
Elanco Animal Health In | COM | 28414H103 | 2,310,000 | 205,552 | SH | SOLE | 205,552 | 0 | 0 | |||
Elastic Nv | COM | N14506104 | 2,574,000 | 31,678 | SH | SOLE | 31,678 | 0 | 0 | |||
Electronic Arts Inc | COM | 285512109 | 16,773,000 | 139,312 | SH | SOLE | 139,312 | 0 | 0 | |||
Element Solutions Inc | COM | 28618M106 | 7,928,000 | 404,282 | SH | SOLE | 404,282 | 0 | 0 | |||
Elevance Health Inc | COM | 036752103 | 56,272,000 | 129,237 | SH | SOLE | 129,237 | 0 | 0 | |||
Elf Beauty Inc | COM | 26856L103 | 283,000 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | |||
Eli Lilly & Co | COM | 532457108 | 253,538,000 | 472,024 | SH | SOLE | 472,024 | 0 | 0 | |||
Elme Communities | COM | 939653101 | 1,740,000 | 127,567 | SH | SOLE | 127,567 | 0 | 0 | |||
Embecta Corp | COM | 29082K105 | 34,000 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | |||
Emcor Group Inc | COM | 29084Q100 | 5,118,000 | 24,325 | SH | SOLE | 24,325 | 0 | 0 | |||
Emerald Bioagriculture | COM | 02199S915 | 0 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | |||
Emerald Bioagriculture | COM | P03281111 | 0 | 92,653 | SH | SOLE | 92,653 | 0 | 0 | |||
Emergent Biosolutions I | COM | 29089Q105 | 344,000 | 101,118 | SH | SOLE | 101,118 | 0 | 0 | |||
Emerson Electric Co | COM | 291011104 | 29,020,000 | 300,506 | SH | SOLE | 300,506 | 0 | 0 | |||
Empire State Realty Tru | COM | 292104106 | 1,531,000 | 190,458 | SH | SOLE | 190,458 | 0 | 0 | |||
Employers Holdings Inc | COM | 292218104 | 872,000 | 21,831 | SH | SOLE | 21,831 | 0 | 0 | |||
Enanta Pharmaceuticals | COM | 29251M106 | 289,000 | 25,864 | SH | SOLE | 25,864 | 0 | 0 | |||
Encompass Health Corp | COM | 29261A100 | 3,202,000 | 47,673 | SH | SOLE | 47,673 | 0 | 0 | |||
Encore Capital Group In | COM | 292554102 | 38,000 | 801 | SH | SOLE | 801 | 0 | 0 | |||
Encore Wire Corp | COM | 292562105 | 3,798,000 | 20,817 | SH | SOLE | 20,817 | 0 | 0 | |||
Energizer Holdings Inc | COM | 29272W109 | 37,000 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | |||
Energy Fuels Inc | COM | 292671708 | 370,000 | 44,869 | SH | SOLE | 44,869 | 0 | 0 | |||
Enerpac Tool Group Corp | COM | 292765104 | 15,000 | 554 | SH | SOLE | 554 | 0 | 0 | |||
Enersys | COM | 29275Y102 | 8,492,000 | 89,697 | SH | SOLE | 89,697 | 0 | 0 | |||
Enhabit Inc | COM | 29332G102 | 29,000 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | |||
Ennis Inc | COM | 293389102 | 13,000 | 632 | SH | SOLE | 632 | 0 | 0 | |||
Enova International Inc | COM | 29357K103 | 804,000 | 15,806 | SH | SOLE | 15,806 | 0 | 0 | |||
Enovis Corp | COM | 194014502 | 3,476,000 | 65,916 | SH | SOLE | 65,916 | 0 | 0 | |||
Enphase Energy Inc | COM | 29355A107 | 6,527,000 | 54,321 | SH | SOLE | 54,321 | 0 | 0 | |||
Enpro Industries Inc | COM | 29355X107 | 33,000 | 274 | SH | SOLE | 274 | 0 | 0 | |||
Ensign Group Inc/The | COM | 29358P101 | 7,205,000 | 77,527 | SH | SOLE | 77,527 | 0 | 0 | |||
Entegris Inc | COM | 29362U104 | 5,798,000 | 61,736 | SH | SOLE | 61,736 | 0 | 0 | |||
Entergy Corp | COM | 29364G103 | 8,228,000 | 88,949 | SH | SOLE | 88,949 | 0 | 0 | |||
Enterprise Financial Se | COM | 293712105 | 12,000 | 324 | SH | SOLE | 324 | 0 | 0 | |||
Envestnet Inc | COM | 29404K106 | 2,495,000 | 56,677 | SH | SOLE | 56,677 | 0 | 0 | |||
Enviri Corp | COM | 415864107 | 560,000 | 77,534 | SH | SOLE | 77,534 | 0 | 0 | |||
Envista Holdings Corp | COM | 29415F104 | 1,921,000 | 68,903 | SH | SOLE | 68,903 | 0 | 0 | |||
Eog Resources Inc | COM | 26875P101 | 40,284,000 | 317,800 | SH | SOLE | 317,800 | 0 | 0 | |||
Epam Systems Inc | COM | 29414B104 | 5,861,000 | 22,924 | SH | SOLE | 22,924 | 0 | 0 | |||
Eplus Inc | COM | 294268107 | 3,513,000 | 55,303 | SH | SOLE | 55,303 | 0 | 0 | |||
Epr Properties | COM | 26884U109 | 5,797,000 | 139,564 | SH | SOLE | 139,564 | 0 | 0 | |||
Eqt Corp | COM | 26884L109 | 6,235,000 | 153,642 | SH | SOLE | 153,642 | 0 | 0 | |||
Equifax Inc | COM | 294429105 | 9,097,000 | 49,661 | SH | SOLE | 49,661 | 0 | 0 | |||
Equinix Inc | COM | 29444U700 | 131,834,000 | 181,524 | SH | SOLE | 181,524 | 0 | 0 | |||
Equitable Holdings Inc | COM | 29452E101 | 4,134,000 | 145,630 | SH | SOLE | 145,630 | 0 | 0 | |||
Equity Commonwealth | COM | 294628102 | 4,750,000 | 258,591 | SH | SOLE | 258,591 | 0 | 0 | |||
Equity Lifestyle Proper | COM | 29472R108 | 21,817,000 | 342,437 | SH | SOLE | 342,437 | 0 | 0 | |||
Equity Residential | COM | 29476L107 | 38,565,000 | 656,874 | SH | SOLE | 656,874 | 0 | 0 | |||
Esab Corp | COM | 29605J106 | 1,659,000 | 23,623 | SH | SOLE | 23,623 | 0 | 0 | |||
Esc Gci Liberty Inc | COM | 361ESC049 | 0 | 43,497 | SH | SOLE | 43,497 | 0 | 0 | |||
Esco Technologies Inc | COM | 296315104 | 28,000 | 265 | SH | SOLE | 265 | 0 | 0 | |||
Escrow The Thai Fund In | COM | 882ESC106 | 0 | 193,235 | SH | SOLE | 193,235 | 0 | 0 | |||
Essent Group Ltd | COM | G3198U102 | 298,000 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | |||
Essential Properties Re | COM | 29670E107 | 4,854,000 | 224,389 | SH | SOLE | 224,389 | 0 | 0 | |||
Essential Utilities Inc | COM | 29670G102 | 3,456,000 | 100,681 | SH | SOLE | 100,681 | 0 | 0 | |||
Essex Property Trust In | COM | 297178105 | 25,049,000 | 118,104 | SH | SOLE | 118,104 | 0 | 0 | |||
Estee Lauder Companies- | COM | 518439104 | 16,710,000 | 115,600 | SH | SOLE | 115,600 | 0 | 0 | |||
Ethan Allen Interiors I | COM | 297602104 | 23,000 | 759 | SH | SOLE | 759 | 0 | 0 | |||
Etsy Inc | COM | 29786A106 | 3,264,000 | 50,536 | SH | SOLE | 50,536 | 0 | 0 | |||
Euronet Worldwide Inc | COM | 298736109 | 1,584,000 | 19,951 | SH | SOLE | 19,951 | 0 | 0 | |||
Evercommerce Inc | COM | 29977X105 | 258,000 | 25,699 | SH | SOLE | 25,699 | 0 | 0 | |||
Evercore Inc - A | COM | 29977A105 | 3,522,000 | 25,543 | SH | SOLE | 25,543 | 0 | 0 | |||
Evergy Inc | COM | 30034W106 | 5,091,000 | 100,422 | SH | SOLE | 100,422 | 0 | 0 | |||
Everi Holdings Inc | COM | 30034T103 | 14,000 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | |||
Eversource Energy | COM | 30040W108 | 8,361,000 | 143,790 | SH | SOLE | 143,790 | 0 | 0 | |||
Ew Scripps Co/The-A | COM | 811054402 | 12,000 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | |||
Exact Sciences Corp | COM | 30063P105 | 5,513,000 | 80,813 | SH | SOLE | 80,813 | 0 | 0 | |||
Exelixis Inc | COM | 30161Q104 | 4,741,000 | 216,989 | SH | SOLE | 216,989 | 0 | 0 | |||
Exelon Corp | COM | 30161N101 | 23,288,000 | 616,236 | SH | SOLE | 616,236 | 0 | 0 | |||
Exlservice Holdings Inc | COM | 302081104 | 29,000 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | |||
Exp World Holdings Inc | COM | 30212W100 | 12,000 | 711 | SH | SOLE | 711 | 0 | 0 | |||
Expedia Group Inc | COM | 30212P303 | 8,305,000 | 80,577 | SH | SOLE | 80,577 | 0 | 0 | |||
Expeditors Intl Wash In | COM | 302130109 | 9,446,000 | 82,407 | SH | SOLE | 82,407 | 0 | 0 | |||
Exponent Inc | COM | 30214U102 | 2,744,000 | 32,060 | SH | SOLE | 32,060 | 0 | 0 | |||
Extra Space Storage Inc | COM | 30225T102 | 47,356,000 | 389,504 | SH | SOLE | 389,504 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 256,177,000 | 2,178,744 | SH | SOLE | 2,178,744 | 0 | 0 | |||
Ezcorp Inc-Cl A | COM | 302301106 | 507,000 | 61,478 | SH | SOLE | 61,478 | 0 | 0 | |||
F5 Inc | COM | 315616102 | 4,525,000 | 28,079 | SH | SOLE | 28,079 | 0 | 0 | |||
Factset Research System | COM | 303075105 | 7,523,000 | 17,205 | SH | SOLE | 17,205 | 0 | 0 | |||
Fair Isaac Corp | COM | 303250104 | 9,001,000 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | |||
Faro Technologies Inc | COM | 311642102 | 492,000 | 32,334 | SH | SOLE | 32,334 | 0 | 0 | |||
Fastenal Co | COM | 311900104 | 17,307,000 | 316,739 | SH | SOLE | 316,739 | 0 | 0 | |||
Fate Therapeutics Inc | COM | 31189P102 | 327,000 | 154,178 | SH | SOLE | 154,178 | 0 | 0 | |||
Fb Financial Corp | COM | 30257X104 | 214,000 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | |||
Federal Realty Invs Tru | COM | 313745101 | 12,599,000 | 139,018 | SH | SOLE | 139,018 | 0 | 0 | |||
Federal Signal Corp | COM | 313855108 | 3,785,000 | 63,361 | SH | SOLE | 63,361 | 0 | 0 | |||
Fedex Corp | COM | 31428X106 | 33,907,000 | 127,989 | SH | SOLE | 127,989 | 0 | 0 | |||
Ferrellgas Partners Lp- | COM | 315293308 | 116,000 | 727 | SH | SOLE | 727 | 0 | 0 | |||
Fibrogen Inc | COM | 31572Q808 | 152,000 | 176,593 | SH | SOLE | 176,593 | 0 | 0 | |||
Fidelity National Finan | COM | 31620R303 | 4,592,000 | 111,189 | SH | SOLE | 111,189 | 0 | 0 | |||
Fidelity National Info | COM | 31620M106 | 13,336,000 | 241,294 | SH | SOLE | 241,294 | 0 | 0 | |||
Fiesta Restaurant Group | COM | 31660B101 | 533,000 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | |||
Fifth Third Bancorp | COM | 316773100 | 7,007,000 | 276,616 | SH | SOLE | 276,616 | 0 | 0 | |||
Financial Institutions | COM | 317585404 | 144,000 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | |||
First American Financia | COM | 31847R102 | 2,581,000 | 45,697 | SH | SOLE | 45,697 | 0 | 0 | |||
First Bancorp/Nc | COM | 318910106 | 3,445,000 | 122,420 | SH | SOLE | 122,420 | 0 | 0 | |||
First Busey Corp | COM | 319383204 | 17,000 | 866 | SH | SOLE | 866 | 0 | 0 | |||
First Citizens Bcshs - | COM | 31946M103 | 6,188,000 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | |||
First Commonwealth Finl | COM | 319829107 | 17,000 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | |||
First Financial Bancorp | COM | 320209109 | 29,000 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | |||
First Financial Corp/In | COM | 320218100 | 419,000 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | |||
First Finl Bankshares I | COM | 32020R109 | 20,000 | 778 | SH | SOLE | 778 | 0 | 0 | |||
First Foundation Inc | COM | 32026V104 | 695,000 | 114,384 | SH | SOLE | 114,384 | 0 | 0 | |||
First Hawaiian Inc | COM | 32051X108 | 987,000 | 54,707 | SH | SOLE | 54,707 | 0 | 0 | |||
First Horizon Corp | COM | 320517105 | 2,495,000 | 226,438 | SH | SOLE | 226,438 | 0 | 0 | |||
First Industrial Realty | COM | 32054K103 | 14,766,000 | 310,282 | SH | SOLE | 310,282 | 0 | 0 | |||
First Internet Bancorp | COM | 320557101 | 195,000 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | |||
First Interstate Bancsy | COM | 32055Y201 | 26,000 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | |||
First Merchants Corp | COM | 320817109 | 21,000 | 760 | SH | SOLE | 760 | 0 | 0 | |||
First Savings Financial | COM | 33621E109 | 17,000 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | |||
First Solar Inc | COM | 336433107 | 7,008,000 | 43,366 | SH | SOLE | 43,366 | 0 | 0 | |||
Firstcash Holdings Inc | COM | 33768G107 | 6,383,000 | 63,586 | SH | SOLE | 63,586 | 0 | 0 | |||
Firstenergy Corp | COM | 337932107 | 7,761,000 | 227,070 | SH | SOLE | 227,070 | 0 | 0 | |||
Fiserv Inc | COM | 337738108 | 34,757,000 | 307,693 | SH | SOLE | 307,693 | 0 | 0 | |||
Five Below | COM | 33829M101 | 8,163,000 | 50,736 | SH | SOLE | 50,736 | 0 | 0 | |||
Five Star Bancorp | COM | 33830T103 | 50,000 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
Five9 Inc | COM | 338307101 | 6,487,000 | 100,887 | SH | SOLE | 100,887 | 0 | 0 | |||
Fleetcor Technologies I | COM | 339041105 | 9,771,000 | 38,265 | SH | SOLE | 38,265 | 0 | 0 | |||
Flex Ltd | COM | Y2573F102 | 566,000 | 20,971 | SH | SOLE | 20,971 | 0 | 0 | |||
Floor & Decor Holdings | COM | 339750101 | 7,977,000 | 88,143 | SH | SOLE | 88,143 | 0 | 0 | |||
Flowers Foods Inc | COM | 343498101 | 1,909,000 | 86,057 | SH | SOLE | 86,057 | 0 | 0 | |||
Flowserve Corp | COM | 34354P105 | 2,119,000 | 53,276 | SH | SOLE | 53,276 | 0 | 0 | |||
Fluor Corp | COM | 343412102 | 839,000 | 22,859 | SH | SOLE | 22,859 | 0 | 0 | |||
Fmc Corp | COM | 302491303 | 3,407,000 | 50,875 | SH | SOLE | 50,875 | 0 | 0 | |||
Fnb Corp | COM | 302520101 | 1,630,000 | 151,111 | SH | SOLE | 151,111 | 0 | 0 | |||
Ford Motor Co | COM | 345370860 | 25,309,000 | 2,037,738 | SH | SOLE | 2,037,738 | 0 | 0 | |||
Forestar Group Inc | COM | 346232101 | 616,000 | 22,858 | SH | SOLE | 22,858 | 0 | 0 | |||
Formfactor Inc | COM | 346375108 | 28,000 | 814 | SH | SOLE | 814 | 0 | 0 | |||
Fortinet Inc | COM | 34959E109 | 20,141,000 | 343,239 | SH | SOLE | 343,239 | 0 | 0 | |||
Fortive Corp | COM | 34959J108 | 10,886,000 | 146,789 | SH | SOLE | 146,789 | 0 | 0 | |||
Fortrea Holdings Inc | COM | 34965K107 | 1,031,000 | 36,053 | SH | SOLE | 36,053 | 0 | 0 | |||
Fortune Brands Innovati | COM | 34964C106 | 3,533,000 | 56,840 | SH | SOLE | 56,840 | 0 | 0 | |||
Forward Air Corp | COM | 349853101 | 3,300,000 | 48,011 | SH | SOLE | 48,011 | 0 | 0 | |||
Fossil Group Inc | COM | 34988V106 | 15,000 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | |||
Four Corners Property T | COM | 35086T109 | 6,164,000 | 277,797 | SH | SOLE | 277,797 | 0 | 0 | |||
Fox Corp - Class A | COM | 35137L105 | 3,767,000 | 120,737 | SH | SOLE | 120,737 | 0 | 0 | |||
Fox Corp - Class B | COM | 35137L204 | 1,773,000 | 61,393 | SH | SOLE | 61,393 | 0 | 0 | |||
Fox Factory Holding Cor | COM | 35138V102 | 5,058,000 | 51,051 | SH | SOLE | 51,051 | 0 | 0 | |||
Franklin Electric Co In | COM | 353514102 | 43,000 | 485 | SH | SOLE | 485 | 0 | 0 | |||
Franklin Resources Inc | COM | 354613101 | 3,596,000 | 146,282 | SH | SOLE | 146,282 | 0 | 0 | |||
Freeport-Mcmoran Inc | COM | 35671D857 | 26,929,000 | 722,140 | SH | SOLE | 722,140 | 0 | 0 | |||
Fresh Del Monte Produce | COM | G36738105 | 61,000 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | |||
Freshpet Inc | COM | 358039105 | 3,141,000 | 47,674 | SH | SOLE | 47,674 | 0 | 0 | |||
Frontdoor Inc | COM | 35905A109 | 1,844,000 | 60,294 | SH | SOLE | 60,294 | 0 | 0 | |||
Frontier Communications | COM | 35909D109 | 1,616,000 | 103,284 | SH | SOLE | 103,284 | 0 | 0 | |||
Fs Bancorp Inc | COM | 30263Y104 | 63,000 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | |||
F-Secure Corp | COM | X3R26Z127 | 69,000 | 37,087 | SH | SOLE | 37,087 | 0 | 0 | |||
Ftai Aviation Ltd | COM | G3730V105 | 30,000 | 848 | SH | SOLE | 848 | 0 | 0 | |||
Fti Consulting Inc | COM | 302941109 | 6,808,000 | 38,162 | SH | SOLE | 38,162 | 0 | 0 | |||
Fulgent Genetics Inc | COM | 359664109 | 8,000 | 297 | SH | SOLE | 297 | 0 | 0 | |||
Fulton Financial Corp | COM | 360271100 | 34,000 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | |||
Funko Inc-Class A | COM | 361008105 | 553,000 | 72,315 | SH | SOLE | 72,315 | 0 | 0 | |||
Gamestop Corp-Class A | COM | 36467W109 | 1,853,000 | 112,571 | SH | SOLE | 112,571 | 0 | 0 | |||
Gaming And Leisure Prop | COM | 36467J108 | 4,670,000 | 102,521 | SH | SOLE | 102,521 | 0 | 0 | |||
Gannett Co Inc | COM | 36472T109 | 24,000 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | |||
Gap Inc/The | COM | 364760108 | 841,000 | 79,161 | SH | SOLE | 79,161 | 0 | 0 | |||
Gartner Inc | COM | 366651107 | 13,075,000 | 38,052 | SH | SOLE | 38,052 | 0 | 0 | |||
Gates Industrial Corp P | COM | G39108108 | 530,000 | 45,676 | SH | SOLE | 45,676 | 0 | 0 | |||
Gatx Corp | COM | 361448103 | 77,000 | 705 | SH | SOLE | 705 | 0 | 0 | |||
Ge Healthcare Technolog | COM | 36266G107 | 14,002,000 | 205,791 | SH | SOLE | 205,791 | 0 | 0 | |||
Gen Digital Inc | COM | 668771108 | 3,990,000 | 225,699 | SH | SOLE | 225,699 | 0 | 0 | |||
Genco Shipping & Tradin | COM | Y2685T131 | 9,000 | 616 | SH | SOLE | 616 | 0 | 0 | |||
Generac Holdings Inc | COM | 368736104 | 2,767,000 | 25,399 | SH | SOLE | 25,399 | 0 | 0 | |||
General Dynamics Corp | COM | 369550108 | 27,722,000 | 125,457 | SH | SOLE | 125,457 | 0 | 0 | |||
General Electric Co | COM | 369604301 | 61,091,000 | 552,610 | SH | SOLE | 552,610 | 0 | 0 | |||
General Mills Inc | COM | 370334104 | 19,088,000 | 298,297 | SH | SOLE | 298,297 | 0 | 0 | |||
General Motors Co | COM | 37045V100 | 27,362,000 | 829,913 | SH | SOLE | 829,913 | 0 | 0 | |||
Genesco Inc | COM | 371532102 | 754,000 | 24,474 | SH | SOLE | 24,474 | 0 | 0 | |||
Genpact Ltd | COM | G3922B107 | 2,644,000 | 73,030 | SH | SOLE | 73,030 | 0 | 0 | |||
Gentex Corp | COM | 371901109 | 3,657,000 | 112,384 | SH | SOLE | 112,384 | 0 | 0 | |||
Gentherm Inc | COM | 37253A103 | 29,000 | 540 | SH | SOLE | 540 | 0 | 0 | |||
Genuine Parts Co | COM | 372460105 | 9,574,000 | 66,309 | SH | SOLE | 66,309 | 0 | 0 | |||
Geo Group Inc/The | COM | 36162J106 | 66,000 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | |||
Getty Realty Corp | COM | 374297109 | 1,839,000 | 66,306 | SH | SOLE | 66,306 | 0 | 0 | |||
Gibraltar Industries In | COM | 374689107 | 36,000 | 538 | SH | SOLE | 538 | 0 | 0 | |||
G-Iii Apparel Group Ltd | COM | 36237H101 | 1,625,000 | 65,205 | SH | SOLE | 65,205 | 0 | 0 | |||
Gilead Sciences Inc | COM | 375558103 | 54,000,000 | 720,582 | SH | SOLE | 720,582 | 0 | 0 | |||
Ginkgo Bioworks Holding | COM | 37611X100 | 1,132,000 | 625,357 | SH | SOLE | 625,357 | 0 | 0 | |||
Gitlab Inc-Cl A | COM | 37637K108 | 1,615,000 | 35,725 | SH | SOLE | 35,725 | 0 | 0 | |||
Glacier Bancorp Inc | COM | 37637Q105 | 31,000 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | |||
Glatfelter Corp | COM | 377320106 | 13,000 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | |||
Global Industrial Co | COM | 37892E102 | 177,000 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | |||
Global Medical Reit Inc | COM | 37954A204 | 793,000 | 88,429 | SH | SOLE | 88,429 | 0 | 0 | |||
Global Net Lease Inc | COM | 379378201 | 2,719,000 | 282,921 | SH | SOLE | 282,921 | 0 | 0 | |||
Global Payments Inc | COM | 37940X102 | 12,304,000 | 106,628 | SH | SOLE | 106,628 | 0 | 0 | |||
Globalfoundries Inc | COM | G39387108 | 1,875,000 | 32,216 | SH | SOLE | 32,216 | 0 | 0 | |||
Globe Life Inc | COM | 37959E102 | 4,076,000 | 37,487 | SH | SOLE | 37,487 | 0 | 0 | |||
Globus Medical Inc - A | COM | 379577208 | 2,631,000 | 52,985 | SH | SOLE | 52,985 | 0 | 0 | |||
Gms Inc | COM | 36251C103 | 1,122,000 | 17,534 | SH | SOLE | 17,534 | 0 | 0 | |||
Godaddy Inc - Class A | COM | 380237107 | 4,747,000 | 63,737 | SH | SOLE | 63,737 | 0 | 0 | |||
Goldman Sachs Group Inc | COM | 38141G104 | 52,932,000 | 163,586 | SH | SOLE | 163,586 | 0 | 0 | |||
Goodyear Tire & Rubber | COM | 382550101 | 652,000 | 52,493 | SH | SOLE | 52,493 | 0 | 0 | |||
Goosehead Insurance Inc | COM | 38267D109 | 3,887,000 | 52,159 | SH | SOLE | 52,159 | 0 | 0 | |||
Gopro Inc-Class A | COM | 38268T103 | 613,000 | 195,283 | SH | SOLE | 195,283 | 0 | 0 | |||
Gorman-Rupp Co | COM | 383082104 | 18,000 | 551 | SH | SOLE | 551 | 0 | 0 | |||
Graco Inc | COM | 384109104 | 5,157,000 | 70,759 | SH | SOLE | 70,759 | 0 | 0 | |||
Graftech International | COM | 384313508 | 47,000 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | |||
Graham Holdings Co-Clas | COM | 384637104 | 65,000 | 112 | SH | SOLE | 112 | 0 | 0 | |||
Grand Canyon Education | COM | 38526M106 | 1,782,000 | 15,246 | SH | SOLE | 15,246 | 0 | 0 | |||
Granite Construction In | COM | 387328107 | 53,000 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | |||
Granite Point Mortgage | COM | 38741L107 | 9,000 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | |||
Graphic Packaging Holdi | COM | 388689101 | 2,980,000 | 133,774 | SH | SOLE | 133,774 | 0 | 0 | |||
Gray Television Inc | COM | 389375106 | 37,000 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | |||
Great Lakes Dredge & Do | COM | 390607109 | 63,000 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | |||
Great Southern Bancorp | COM | 390905107 | 238,000 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | |||
Green Dot Corp-Class A | COM | 39304D102 | 618,000 | 44,335 | SH | SOLE | 44,335 | 0 | 0 | |||
Green Plains Inc | COM | 393222104 | 37,000 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | |||
Greenbrier Companies In | COM | 393657101 | 69,000 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | |||
Greenhill & Co Inc | COM | 395259104 | 3,238,000 | 218,788 | SH | SOLE | 218,788 | 0 | 0 | |||
Greif Inc-Cl A | COM | 397624107 | 45,000 | 676 | SH | SOLE | 676 | 0 | 0 | |||
Grid Dynamics Holdings | COM | 39813G109 | 3,308,000 | 271,591 | SH | SOLE | 271,591 | 0 | 0 | |||
Griffon Corp | COM | 398433102 | 30,000 | 768 | SH | SOLE | 768 | 0 | 0 | |||
Grocery Outlet Holding | COM | 39874R101 | 1,151,000 | 39,891 | SH | SOLE | 39,891 | 0 | 0 | |||
Guaranty Bancshares Inc | COM | 400764106 | 97,000 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | |||
Guess Inc | COM | 401617105 | 31,000 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | |||
Guidewire Software Inc | COM | 40171V100 | 3,010,000 | 33,447 | SH | SOLE | 33,447 | 0 | 0 | |||
Gulfport Energy Corp | COM | 402635502 | 1,788,000 | 15,071 | SH | SOLE | 15,071 | 0 | 0 | |||
Gxo Logistics Inc | COM | 36262G101 | 2,796,000 | 47,665 | SH | SOLE | 47,665 | 0 | 0 | |||
H&E Equipment Services | COM | 404030108 | 35,000 | 815 | SH | SOLE | 815 | 0 | 0 | |||
H&R Block Inc | COM | 093671105 | 2,973,000 | 69,051 | SH | SOLE | 69,051 | 0 | 0 | |||
H.B. Fuller Co. | COM | 359694106 | 2,584,000 | 37,664 | SH | SOLE | 37,664 | 0 | 0 | |||
Haemonetics Corp/Mass | COM | 405024100 | 253,000 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | |||
Hain Celestial Group In | COM | 405217100 | 40,000 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | |||
Halliburton Co | COM | 406216101 | 17,086,000 | 421,876 | SH | SOLE | 421,876 | 0 | 0 | |||
Halozyme Therapeutics I | COM | 40637H109 | 11,000 | 280 | SH | SOLE | 280 | 0 | 0 | |||
Hamilton Lane Inc-Class | COM | 407497106 | 3,852,000 | 42,591 | SH | SOLE | 42,591 | 0 | 0 | |||
Hancock Whitney Corp | COM | 410120109 | 49,000 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | |||
Hanesbrands Inc | COM | 410345102 | 2,999,000 | 757,285 | SH | SOLE | 757,285 | 0 | 0 | |||
Hanmi Financial Corpora | COM | 410495204 | 401,000 | 24,718 | SH | SOLE | 24,718 | 0 | 0 | |||
Hannon Armstrong Sustai | COM | 41068X100 | 7,000 | 342 | SH | SOLE | 342 | 0 | 0 | |||
Hanover Insurance Group | COM | 410867105 | 1,803,000 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | |||
Harborone Bancorp Inc | COM | 41165Y100 | 286,000 | 29,992 | SH | SOLE | 29,992 | 0 | 0 | |||
Harley-Davidson Inc | COM | 412822108 | 1,764,000 | 53,363 | SH | SOLE | 53,363 | 0 | 0 | |||
Hartford Financial Svcs | COM | 416515104 | 13,222,000 | 186,464 | SH | SOLE | 186,464 | 0 | 0 | |||
Hasbro Inc | COM | 418056107 | 3,521,000 | 53,229 | SH | SOLE | 53,229 | 0 | 0 | |||
Hashicorp Inc-Cl A | COM | 418100103 | 904,000 | 39,611 | SH | SOLE | 39,611 | 0 | 0 | |||
Haverty Furniture | COM | 419596101 | 23,000 | 784 | SH | SOLE | 784 | 0 | 0 | |||
Hawaiian Electric Inds | COM | 419870100 | 587,000 | 47,695 | SH | SOLE | 47,695 | 0 | 0 | |||
Hawaiian Holdings Inc | COM | 419879101 | 393,000 | 62,121 | SH | SOLE | 62,121 | 0 | 0 | |||
Hawkins Inc | COM | 420261109 | 19,000 | 329 | SH | SOLE | 329 | 0 | 0 | |||
Hayward Holdings Inc | COM | 421298100 | 762,000 | 54,072 | SH | SOLE | 54,072 | 0 | 0 | |||
Hbt Financial Inc/De | COM | 404111106 | 81,000 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | |||
Hca Healthcare Inc | COM | 40412C101 | 28,333,000 | 115,186 | SH | SOLE | 115,186 | 0 | 0 | |||
Health Catalyst Inc | COM | 42225T107 | 849,000 | 83,845 | SH | SOLE | 83,845 | 0 | 0 | |||
Healthcare Realty Trust | COM | 42226K105 | 10,770,000 | 705,279 | SH | SOLE | 705,279 | 0 | 0 | |||
Healthcare Services Gro | COM | 421906108 | 40,000 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | |||
Healthequity Inc | COM | 42226A107 | 6,533,000 | 89,431 | SH | SOLE | 89,431 | 0 | 0 | |||
Healthpeak Properties I | COM | 42250P103 | 18,504,000 | 1,007,860 | SH | SOLE | 1,007,860 | 0 | 0 | |||
Healthstream Inc | COM | 42222N103 | 196,000 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | |||
Heartland Express Inc | COM | 422347104 | 19,000 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | |||
Heartland Financial Usa | COM | 42234Q102 | 158,000 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | |||
Hecla Mining Co | COM | 422704106 | 22,000 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | |||
Heico Corp | COM | 422806109 | 3,003,000 | 18,545 | SH | SOLE | 18,545 | 0 | 0 | |||
Heico Corp-Class A | COM | 422806208 | 4,244,000 | 32,841 | SH | SOLE | 32,841 | 0 | 0 | |||
Heidrick & Struggles In | COM | 422819102 | 265,000 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | |||
Helen Of Troy Ltd | COM | G4388N106 | 73,000 | 625 | SH | SOLE | 625 | 0 | 0 | |||
Helios Technologies Inc | COM | 42328H109 | 3,644,000 | 65,689 | SH | SOLE | 65,689 | 0 | 0 | |||
Helix Energy Solutions | COM | 42330P107 | 737,000 | 65,945 | SH | SOLE | 65,945 | 0 | 0 | |||
Henry Schein Inc | COM | 806407102 | 4,744,000 | 63,898 | SH | SOLE | 63,898 | 0 | 0 | |||
Herbalife Ltd | COM | G4412G101 | 58,000 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | |||
Herc Holdings Inc | COM | 42704L104 | 52,000 | 434 | SH | SOLE | 434 | 0 | 0 | |||
Heritage Commerce Corp | COM | 426927109 | 9,000 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | |||
Heritage Financial Corp | COM | 42722X106 | 9,000 | 565 | SH | SOLE | 565 | 0 | 0 | |||
Hersha Hospitality Trus | COM | 427825500 | 471,000 | 47,761 | SH | SOLE | 47,761 | 0 | 0 | |||
Hershey Co/The | COM | 427866108 | 15,595,000 | 77,942 | SH | SOLE | 77,942 | 0 | 0 | |||
Hertz Global Hldgs Inc | COM | 42806J700 | 671,000 | 54,770 | SH | SOLE | 54,770 | 0 | 0 | |||
Hess Corp | COM | 42809H107 | 20,028,000 | 130,900 | SH | SOLE | 130,900 | 0 | 0 | |||
Hewlett Packard Enterpr | COM | 42824C109 | 10,568,000 | 608,427 | SH | SOLE | 608,427 | 0 | 0 | |||
Hexcel Corp | COM | 428291108 | 4,308,000 | 66,141 | SH | SOLE | 66,141 | 0 | 0 | |||
Hf Sinclair Corp | COM | 403949100 | 5,261,000 | 92,408 | SH | SOLE | 92,408 | 0 | 0 | |||
Hibbett Inc | COM | 428567101 | 32,000 | 665 | SH | SOLE | 665 | 0 | 0 | |||
Highwoods Properties In | COM | 431284108 | 4,054,000 | 196,682 | SH | SOLE | 196,682 | 0 | 0 | |||
Hillenbrand Inc | COM | 431571108 | 46,000 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | |||
Hillman Solutions Corp | COM | 431636109 | 14,000 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | |||
Hilltop Holdings Inc | COM | 432748101 | 37,000 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | |||
Hilton Grand Vacations | COM | 43283X105 | 32,000 | 791 | SH | SOLE | 791 | 0 | 0 | |||
Hilton Worldwide Holdin | COM | 43300A203 | 19,305,000 | 128,544 | SH | SOLE | 128,544 | 0 | 0 | |||
Hireright Holdings Corp | COM | 433537107 | 222,000 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | |||
Hni Corp | COM | 404251100 | 62,000 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | |||
Hologic Inc | COM | 436440101 | 10,038,000 | 144,642 | SH | SOLE | 144,642 | 0 | 0 | |||
Home Bancorp Inc | COM | 43689E107 | 62,000 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 159,991,000 | 529,492 | SH | SOLE | 529,492 | 0 | 0 | |||
Homestreet Inc | COM | 43785V102 | 271,000 | 34,780 | SH | SOLE | 34,780 | 0 | 0 | |||
Hometrust Bancshares In | COM | 437872104 | 183,000 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | |||
Honeywell International | COM | 438516106 | 62,733,000 | 339,572 | SH | SOLE | 339,572 | 0 | 0 | |||
Hooker Furnishings Corp | COM | 439038100 | 79,000 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | |||
Hope Bancorp Inc | COM | 43940T109 | 29,000 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | |||
Horace Mann Educators | COM | 440327104 | 253,000 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | |||
Horizon Bancorp Inc/In | COM | 440407104 | 233,000 | 21,856 | SH | SOLE | 21,856 | 0 | 0 | |||
Horizon Therapeutics Pl | COM | G46188101 | 16,264,000 | 140,586 | SH | SOLE | 140,586 | 0 | 0 | |||
Hormel Foods Corp | COM | 440452100 | 4,485,000 | 117,939 | SH | SOLE | 117,939 | 0 | 0 | |||
Host Hotels & Resorts I | COM | 44107P104 | 21,315,000 | 1,326,391 | SH | SOLE | 1,326,391 | 0 | 0 | |||
Hostess Brands Inc | COM | 44109J106 | 43,000 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | |||
Houlihan Lokey Inc | COM | 441593100 | 8,446,000 | 78,846 | SH | SOLE | 78,846 | 0 | 0 | |||
Howard Hughes Holdings | COM | 44267T102 | 5,017,000 | 67,673 | SH | SOLE | 67,673 | 0 | 0 | |||
Howmet Aerospace Inc | COM | 443201108 | 7,271,000 | 157,206 | SH | SOLE | 157,206 | 0 | 0 | |||
Hp Inc | COM | 40434L105 | 9,520,000 | 370,446 | SH | SOLE | 370,446 | 0 | 0 | |||
Hub Group Inc-Cl A | COM | 443320106 | 76,000 | 968 | SH | SOLE | 968 | 0 | 0 | |||
Hubbell Inc | COM | 443510607 | 7,920,000 | 25,269 | SH | SOLE | 25,269 | 0 | 0 | |||
Hubspot Inc | COM | 443573100 | 9,165,000 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | |||
Hudson Pacific Properti | COM | 444097109 | 1,264,000 | 190,070 | SH | SOLE | 190,070 | 0 | 0 | |||
Humana Inc | COM | 444859102 | 36,980,000 | 76,010 | SH | SOLE | 76,010 | 0 | 0 | |||
Hunt (Jb) Transprt Svcs | COM | 445658107 | 7,786,000 | 41,299 | SH | SOLE | 41,299 | 0 | 0 | |||
Huntington Bancshares I | COM | 446150104 | 6,099,000 | 586,402 | SH | SOLE | 586,402 | 0 | 0 | |||
Huntington Ingalls Indu | COM | 446413106 | 3,403,000 | 16,632 | SH | SOLE | 16,632 | 0 | 0 | |||
Huntsman Corp | COM | 447011107 | 1,873,000 | 76,779 | SH | SOLE | 76,779 | 0 | 0 | |||
Huron Consulting Group | COM | 447462102 | 5,148,000 | 49,420 | SH | SOLE | 49,420 | 0 | 0 | |||
Hyatt Hotels Corp - Cl | COM | 448579102 | 2,039,000 | 19,224 | SH | SOLE | 19,224 | 0 | 0 | |||
Iac Inc | COM | 44891N208 | 1,564,000 | 31,029 | SH | SOLE | 31,029 | 0 | 0 | |||
Icf International Inc | COM | 44925C103 | 34,000 | 282 | SH | SOLE | 282 | 0 | 0 | |||
Ichor Holdings Ltd | COM | G4740B105 | 17,000 | 549 | SH | SOLE | 549 | 0 | 0 | |||
Icu Medical Inc | COM | 44930G107 | 4,707,000 | 39,554 | SH | SOLE | 39,554 | 0 | 0 | |||
Idacorp Inc | COM | 451107106 | 1,992,000 | 21,268 | SH | SOLE | 21,268 | 0 | 0 | |||
Idex Corp | COM | 45167R104 | 6,408,000 | 30,807 | SH | SOLE | 30,807 | 0 | 0 | |||
Idexx Laboratories Inc | COM | 45168D104 | 15,074,000 | 34,472 | SH | SOLE | 34,472 | 0 | 0 | |||
Iheartmedia Inc - Class | COM | 45174J509 | 45,000 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | |||
Illinois Tool Works | COM | 452308109 | 36,487,000 | 158,426 | SH | SOLE | 158,426 | 0 | 0 | |||
Illumina Inc | COM | 452327109 | 9,476,000 | 69,029 | SH | SOLE | 69,029 | 0 | 0 | |||
Incyte Corp | COM | 45337C102 | 4,498,000 | 77,860 | SH | SOLE | 77,860 | 0 | 0 | |||
Independence Realty Tru | COM | 45378A106 | 4,542,000 | 322,803 | SH | SOLE | 322,803 | 0 | 0 | |||
Independent Bank Corp - | COM | 453838609 | 208,000 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | |||
Independent Bank Corp/M | COM | 453836108 | 19,000 | 388 | SH | SOLE | 388 | 0 | 0 | |||
Independent Bank Group | COM | 45384B106 | 19,000 | 472 | SH | SOLE | 472 | 0 | 0 | |||
Industrial Logistics Pr | COM | 456237106 | 263,000 | 91,017 | SH | SOLE | 91,017 | 0 | 0 | |||
Informatica Inc - Class | COM | 45674M101 | 414,000 | 19,633 | SH | SOLE | 19,633 | 0 | 0 | |||
Ingersoll-Rand Inc | COM | 45687V106 | 13,297,000 | 208,683 | SH | SOLE | 208,683 | 0 | 0 | |||
Ingevity Corp | COM | 45688C107 | 32,000 | 664 | SH | SOLE | 664 | 0 | 0 | |||
Ingles Markets Inc-Clas | COM | 457030104 | 56,000 | 741 | SH | SOLE | 741 | 0 | 0 | |||
Ingredion Inc | COM | 457187102 | 2,951,000 | 29,987 | SH | SOLE | 29,987 | 0 | 0 | |||
Innospec Inc | COM | 45768S105 | 1,984,000 | 19,415 | SH | SOLE | 19,415 | 0 | 0 | |||
Innovative Industrial P | COM | 45781V101 | 3,044,000 | 40,232 | SH | SOLE | 40,232 | 0 | 0 | |||
Innoviva Inc | COM | 45781M101 | 18,000 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | |||
Inogen Inc | COM | 45780L104 | 186,000 | 35,699 | SH | SOLE | 35,699 | 0 | 0 | |||
Insight Enterprises Inc | COM | 45765U103 | 6,969,000 | 47,897 | SH | SOLE | 47,897 | 0 | 0 | |||
Insperity Inc | COM | 45778Q107 | 158,000 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | |||
Inspire Medical Systems | COM | 457730109 | 5,836,000 | 29,409 | SH | SOLE | 29,409 | 0 | 0 | |||
Installed Building Prod | COM | 45780R101 | 30,000 | 237 | SH | SOLE | 237 | 0 | 0 | |||
Insteel Industries Inc | COM | 45774W108 | 120,000 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
Insulet Corp | COM | 45784P101 | 4,510,000 | 28,280 | SH | SOLE | 28,280 | 0 | 0 | |||
Integer Holdings Corp | COM | 45826H109 | 38,000 | 480 | SH | SOLE | 480 | 0 | 0 | |||
Integra Lifesciences Ho | COM | 457985208 | 4,224,000 | 110,593 | SH | SOLE | 110,593 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 85,646,000 | 2,409,166 | SH | SOLE | 2,409,166 | 0 | 0 | |||
Inter Parfums Inc | COM | 458334109 | 10,373,000 | 77,215 | SH | SOLE | 77,215 | 0 | 0 | |||
Interactive Brokers Gro | COM | 45841N107 | 3,587,000 | 41,434 | SH | SOLE | 41,434 | 0 | 0 | |||
Intercontinental Exchan | COM | 45866F104 | 31,434,000 | 285,712 | SH | SOLE | 285,712 | 0 | 0 | |||
Interdigital Inc | COM | 45867G101 | 42,000 | 525 | SH | SOLE | 525 | 0 | 0 | |||
Interface Inc | COM | 458665304 | 25,000 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | |||
International Bancshare | COM | 459044103 | 30,000 | 689 | SH | SOLE | 689 | 0 | 0 | |||
International Game Tech | COM | G4863A108 | 1,421,000 | 46,855 | SH | SOLE | 46,855 | 0 | 0 | |||
International Paper Co | COM | 460146103 | 5,149,000 | 145,160 | SH | SOLE | 145,160 | 0 | 0 | |||
International Seaways I | COM | Y41053102 | 14,000 | 304 | SH | SOLE | 304 | 0 | 0 | |||
Interpublic Group Of Co | COM | 460690100 | 4,994,000 | 174,238 | SH | SOLE | 174,238 | 0 | 0 | |||
Intl Business Machines | COM | 459200101 | 64,937,000 | 462,845 | SH | SOLE | 462,845 | 0 | 0 | |||
Intl Flavors & Fragranc | COM | 459506101 | 7,093,000 | 104,056 | SH | SOLE | 104,056 | 0 | 0 | |||
Intra-Cellular Therapie | COM | 46116X101 | 2,924,000 | 56,138 | SH | SOLE | 56,138 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 90,851,000 | 177,811 | SH | SOLE | 177,811 | 0 | 0 | |||
Intuitive Surgical Inc | COM | 46120E602 | 53,025,000 | 181,414 | SH | SOLE | 181,414 | 0 | 0 | |||
Invesco Ltd | COM | G491BT108 | 2,384,000 | 164,188 | SH | SOLE | 164,188 | 0 | 0 | |||
Investar Holding Corp | COM | 46134L105 | 21,000 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | |||
Invitation Homes Inc | COM | 46187W107 | 34,049,000 | 1,074,434 | SH | SOLE | 1,074,434 | 0 | 0 | |||
Ionis Pharmaceuticals I | COM | 462222100 | 2,631,000 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | |||
Ipg Photonics Corp | COM | 44980X109 | 1,293,000 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | |||
Iqvia Holdings Inc | COM | 46266C105 | 17,543,000 | 89,166 | SH | SOLE | 89,166 | 0 | 0 | |||
Iridium Communications | COM | 46269C102 | 2,408,000 | 52,925 | SH | SOLE | 52,925 | 0 | 0 | |||
Irobot Corp | COM | 462726100 | 492,000 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | |||
Iron Mountain Inc | COM | 46284V101 | 7,210,000 | 121,276 | SH | SOLE | 121,276 | 0 | 0 | |||
Ironwood Pharmaceutical | COM | 46333X108 | 862,000 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | |||
Ishares Gold Trust | COM | 464285204 | 7,197,000 | 205,700 | SH | SOLE | 205,700 | 0 | 0 | |||
Ishares Russell 2000 Va | COM | 464287630 | 11,158,000 | 82,320 | SH | SOLE | 82,320 | 0 | 0 | |||
Iteos Therapeutics Inc | COM | 46565G104 | 263,000 | 23,979 | SH | SOLE | 23,979 | 0 | 0 | |||
Itron Inc | COM | 465741106 | 36,000 | 602 | SH | SOLE | 602 | 0 | 0 | |||
Itt Inc | COM | 45073V108 | 5,804,000 | 59,278 | SH | SOLE | 59,278 | 0 | 0 | |||
J & J Snack Foods Corp | COM | 466032109 | 8,808,000 | 53,821 | SH | SOLE | 53,821 | 0 | 0 | |||
Jabil Inc | COM | 466313103 | 7,769,000 | 61,228 | SH | SOLE | 61,228 | 0 | 0 | |||
Jack Henry & Associates | COM | 426281101 | 4,999,000 | 33,076 | SH | SOLE | 33,076 | 0 | 0 | |||
Jack In The Box Inc | COM | 466367109 | 50,000 | 719 | SH | SOLE | 719 | 0 | 0 | |||
Jackson Financial Inc-A | COM | 46817M107 | 1,996,000 | 52,212 | SH | SOLE | 52,212 | 0 | 0 | |||
Jacobs Solutions Inc | COM | 46982L108 | 8,946,000 | 65,535 | SH | SOLE | 65,535 | 0 | 0 | |||
Jbg Smith Properties | COM | 46590V100 | 1,992,000 | 137,741 | SH | SOLE | 137,741 | 0 | 0 | |||
Jefferies Financial Gro | COM | 47233W109 | 2,837,000 | 77,458 | SH | SOLE | 77,458 | 0 | 0 | |||
Jeld-Wen Holding Inc | COM | 47580P103 | 667,000 | 49,960 | SH | SOLE | 49,960 | 0 | 0 | |||
Jetblue Airways Corp | COM | 477143101 | 20,000 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | |||
Jm Smucker Co/The | COM | 832696405 | 5,537,000 | 45,051 | SH | SOLE | 45,051 | 0 | 0 | |||
John B. Sanfilippo & So | COM | 800422107 | 24,000 | 238 | SH | SOLE | 238 | 0 | 0 | |||
John Bean Technologies | COM | 477839104 | 39,000 | 374 | SH | SOLE | 374 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 201,605,000 | 1,294,416 | SH | SOLE | 1,294,416 | 0 | 0 | |||
Johnson Controls Intern | COM | G51502105 | 18,753,000 | 352,440 | SH | SOLE | 352,440 | 0 | 0 | |||
Jones Lang Lasalle Inc | COM | 48020Q107 | 3,270,000 | 23,163 | SH | SOLE | 23,163 | 0 | 0 | |||
Jpmorgan Chase & Co | COM | 46625H100 | 218,856,000 | 1,509,143 | SH | SOLE | 1,509,143 | 0 | 0 | |||
Juniper Networks Inc | COM | 48203R104 | 4,026,000 | 144,874 | SH | SOLE | 144,874 | 0 | 0 | |||
Kadant Inc | COM | 48282T104 | 23,000 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Kaiser Aluminum Corp | COM | 483007704 | 41,000 | 548 | SH | SOLE | 548 | 0 | 0 | |||
Kaman Corp | COM | 483548103 | 269,000 | 13,672 | SH | SOLE | 13,672 | 0 | 0 | |||
Karuna Therapeutics Inc | COM | 48576A100 | 2,449,000 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | |||
Kb Home | COM | 48666K109 | 1,952,000 | 42,170 | SH | SOLE | 42,170 | 0 | 0 | |||
Kbr Inc | COM | 48242W106 | 3,247,000 | 55,094 | SH | SOLE | 55,094 | 0 | 0 | |||
Kearny Financial Corp/M | COM | 48716P108 | 11,000 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | |||
Kellanova | COM | 487836108 | 6,301,000 | 105,879 | SH | SOLE | 105,879 | 0 | 0 | |||
Kelly Services Inc -A | COM | 488152208 | 355,000 | 19,496 | SH | SOLE | 19,496 | 0 | 0 | |||
Kemper Corp | COM | 488401100 | 5,908,000 | 140,566 | SH | SOLE | 140,566 | 0 | 0 | |||
Kennametal Inc | COM | 489170100 | 56,000 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | |||
Kennedy-Wilson Holdings | COM | 489398107 | 36,000 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | |||
Kenvue Inc | COM | 49177J102 | 18,002,000 | 896,537 | SH | SOLE | 896,537 | 0 | 0 | |||
Keurig Dr Pepper Inc | COM | 49271V100 | 21,411,000 | 678,205 | SH | SOLE | 678,205 | 0 | 0 | |||
Keycorp | COM | 493267108 | 4,084,000 | 379,592 | SH | SOLE | 379,592 | 0 | 0 | |||
Keysight Technologies I | COM | 49338L103 | 9,819,000 | 74,209 | SH | SOLE | 74,209 | 0 | 0 | |||
Kforce Inc | COM | 493732101 | 6,959,000 | 116,651 | SH | SOLE | 116,651 | 0 | 0 | |||
Kilroy Realty Corp | COM | 49427F108 | 6,402,000 | 202,525 | SH | SOLE | 202,525 | 0 | 0 | |||
Kimberly-Clark Corp | COM | 494368103 | 20,929,000 | 173,184 | SH | SOLE | 173,184 | 0 | 0 | |||
Kimco Realty Corp | COM | 49446R109 | 19,981,000 | 1,135,955 | SH | SOLE | 1,135,955 | 0 | 0 | |||
Kinder Morgan Inc | COM | 49456B101 | 16,349,000 | 986,043 | SH | SOLE | 986,043 | 0 | 0 | |||
Kinsale Capital Group I | COM | 49714P108 | 5,063,000 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | |||
Kirby Corp | COM | 497266106 | 6,870,000 | 82,977 | SH | SOLE | 82,977 | 0 | 0 | |||
Kite Realty Group Trust | COM | 49803T300 | 6,773,000 | 316,188 | SH | SOLE | 316,188 | 0 | 0 | |||
Kkr & Co Inc | COM | 48251W104 | 16,216,000 | 263,249 | SH | SOLE | 263,249 | 0 | 0 | |||
Kkr Real Estate Finance | COM | 48251K100 | 11,000 | 968 | SH | SOLE | 968 | 0 | 0 | |||
Kla Corp | COM | 482480100 | 35,547,000 | 77,502 | SH | SOLE | 77,502 | 0 | 0 | |||
Knight-Swift Transporta | COM | 499049104 | 4,089,000 | 81,526 | SH | SOLE | 81,526 | 0 | 0 | |||
Knowles Corp | COM | 49926D109 | 27,000 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | |||
Kodiak Sciences Inc | COM | 50015M109 | 10,000 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | |||
Kohls Corp | COM | 500255104 | 943,000 | 45,014 | SH | SOLE | 45,014 | 0 | 0 | |||
Kontoor Brands Inc | COM | 50050N103 | 34,000 | 763 | SH | SOLE | 763 | 0 | 0 | |||
Koppers Holdings Inc | COM | 50060P106 | 31,000 | 773 | SH | SOLE | 773 | 0 | 0 | |||
Korn Ferry | COM | 500643200 | 53,000 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | |||
Kosmos Energy Ltd | COM | 500688106 | 46,000 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | |||
Kraft Heinz Co/The | COM | 500754106 | 13,586,000 | 403,862 | SH | SOLE | 403,862 | 0 | 0 | |||
Kratos Defense & Securi | COM | 50077B207 | 20,000 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | |||
Kroger Co | COM | 501044101 | 15,732,000 | 351,547 | SH | SOLE | 351,547 | 0 | 0 | |||
Kvh Industries Inc | COM | 482738101 | 17,000 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | |||
Kymera Therapeutics Inc | COM | 501575104 | 115,000 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | |||
Kyndryl Holdings Inc | COM | 50155Q100 | 1,697,000 | 112,384 | SH | SOLE | 112,384 | 0 | 0 | |||
L3Harris Technologies I | COM | 502431109 | 16,558,000 | 95,095 | SH | SOLE | 95,095 | 0 | 0 | |||
Laboratory Crp Of Amer | COM | 50540R409 | 7,502,000 | 37,316 | SH | SOLE | 37,316 | 0 | 0 | |||
Ladder Capital Corp-Rei | COM | 505743104 | 28,000 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | |||
Lakeland Bancorp Inc | COM | 511637100 | 7,000 | 579 | SH | SOLE | 579 | 0 | 0 | |||
Lakeland Financial Corp | COM | 511656100 | 10,000 | 219 | SH | SOLE | 219 | 0 | 0 | |||
Lam Research Corp | COM | 512807108 | 43,811,000 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | |||
Lamar Advertising Co-A | COM | 512816109 | 3,144,000 | 37,671 | SH | SOLE | 37,671 | 0 | 0 | |||
Lamb Weston Holdings In | COM | 513272104 | 7,617,000 | 82,377 | SH | SOLE | 82,377 | 0 | 0 | |||
Lancaster Colony Corp | COM | 513847103 | 1,723,000 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | |||
Lands' End Inc | COM | 51509F105 | 140,000 | 18,743 | SH | SOLE | 18,743 | 0 | 0 | |||
Landsea Homes Corp | COM | 51509P103 | 294,000 | 32,720 | SH | SOLE | 32,720 | 0 | 0 | |||
Landstar System Inc | COM | 515098101 | 7,229,000 | 40,856 | SH | SOLE | 40,856 | 0 | 0 | |||
Las Vegas Sands Corp | COM | 517834107 | 7,625,000 | 166,335 | SH | SOLE | 166,335 | 0 | 0 | |||
Latham Group Inc | COM | 51819L107 | 5,000 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | |||
Lattice Semiconductor C | COM | 518415104 | 5,142,000 | 59,841 | SH | SOLE | 59,841 | 0 | 0 | |||
Laureate Education Inc | COM | 518613203 | 53,000 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | |||
Lazard Ltd-Cl A | COM | G54050102 | 1,529,000 | 49,292 | SH | SOLE | 49,292 | 0 | 0 | |||
La-Z-Boy Inc | COM | 505336107 | 52,000 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | |||
Lci Industries | COM | 50189K103 | 68,000 | 577 | SH | SOLE | 577 | 0 | 0 | |||
Lear Corp | COM | 521865204 | 3,508,000 | 26,142 | SH | SOLE | 26,142 | 0 | 0 | |||
Legalzoomcom Inc | COM | 52466B103 | 1,753,000 | 160,237 | SH | SOLE | 160,237 | 0 | 0 | |||
Leggett & Platt Inc | COM | 524660107 | 1,371,000 | 53,962 | SH | SOLE | 53,962 | 0 | 0 | |||
Leidos Holdings Inc | COM | 525327102 | 5,126,000 | 55,618 | SH | SOLE | 55,618 | 0 | 0 | |||
Lendingclub Corp | COM | 52603A208 | 841,000 | 137,865 | SH | SOLE | 137,865 | 0 | 0 | |||
Lendingtree Inc | COM | 52603B107 | 9,000 | 550 | SH | SOLE | 550 | 0 | 0 | |||
Lennar Corp - B Shs | COM | 526057302 | 686,000 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | |||
Lennar Corp-A | COM | 526057104 | 17,385,000 | 154,909 | SH | SOLE | 154,909 | 0 | 0 | |||
Lennox International In | COM | 526107107 | 4,876,000 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | |||
Leslie'S Inc | COM | 527064109 | 5,000 | 971 | SH | SOLE | 971 | 0 | 0 | |||
Lgi Homes Inc | COM | 50187T106 | 3,638,000 | 36,571 | SH | SOLE | 36,571 | 0 | 0 | |||
Liberty Broadband-A | COM | 530307107 | 612,000 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | |||
Liberty Broadband-C | COM | 530307305 | 4,343,000 | 47,559 | SH | SOLE | 47,559 | 0 | 0 | |||
Liberty Energy Inc | COM | 53115L104 | 43,000 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | |||
Liberty Latin Americ-Cl | COM | G9001E102 | 17,000 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | |||
Liberty Latin Americ-Cl | COM | G9001E128 | 63,000 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | |||
Liberty Media Corp-Cl A | COM | 531229813 | 770,000 | 30,249 | SH | SOLE | 30,249 | 0 | 0 | |||
Liberty Media Corp-Libe | COM | 531229789 | 1,593,000 | 62,553 | SH | SOLE | 62,553 | 0 | 0 | |||
Liberty Media Corp-Libe | COM | 531229748 | 255,000 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | |||
Liberty Media Corp-Libe | COM | 531229722 | 611,000 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | |||
Liberty Media Corp-Lib- | COM | 531229771 | 552,000 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | |||
Liberty Media Corp-Lib- | COM | 531229755 | 4,964,000 | 79,677 | SH | SOLE | 79,677 | 0 | 0 | |||
Light & Wonder Inc | COM | 80874P109 | 76,000 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | |||
Limbach Holdings Inc | COM | 53263P105 | 143,000 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | |||
Lincoln Electric Holdin | COM | 533900106 | 4,237,000 | 23,308 | SH | SOLE | 23,308 | 0 | 0 | |||
Lincoln National Corp | COM | 534187109 | 2,716,000 | 110,005 | SH | SOLE | 110,005 | 0 | 0 | |||
Linde Plc | COM | G54950103 | 115,017,000 | 308,896 | SH | SOLE | 308,896 | 0 | 0 | |||
Lindsay Corp | COM | 535555106 | 13,000 | 108 | SH | SOLE | 108 | 0 | 0 | |||
Lions Gate Entertainmen | COM | 535919401 | 16,000 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | |||
Lions Gate Entertainmen | COM | 535919500 | 31,000 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | |||
Lithia Motors Inc | COM | 536797103 | 5,593,000 | 18,938 | SH | SOLE | 18,938 | 0 | 0 | |||
Littelfuse Inc | COM | 537008104 | 2,497,000 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | |||
Live Nation Entertainme | COM | 538034109 | 5,576,000 | 67,154 | SH | SOLE | 67,154 | 0 | 0 | |||
Livent Corp | COM | 53814L108 | 1,769,000 | 96,085 | SH | SOLE | 96,085 | 0 | 0 | |||
Liveramp Holdings Inc | COM | 53815P108 | 1,666,000 | 57,775 | SH | SOLE | 57,775 | 0 | 0 | |||
Lkq Corp | COM | 501889208 | 6,450,000 | 130,275 | SH | SOLE | 130,275 | 0 | 0 | |||
Ll Flooring Holdings In | COM | 55003T107 | 8,000 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | |||
Lockheed Martin Corp | COM | 539830109 | 48,079,000 | 117,565 | SH | SOLE | 117,565 | 0 | 0 | |||
Loews Corp | COM | 540424108 | 4,933,000 | 77,913 | SH | SOLE | 77,913 | 0 | 0 | |||
Louisiana-Pacific Corp | COM | 546347105 | 1,849,000 | 33,459 | SH | SOLE | 33,459 | 0 | 0 | |||
Lowe'S Cos Inc | COM | 548661107 | 66,364,000 | 319,302 | SH | SOLE | 319,302 | 0 | 0 | |||
Lpl Financial Holdings | COM | 50212V100 | 9,958,000 | 41,901 | SH | SOLE | 41,901 | 0 | 0 | |||
Ltc Properties Inc | COM | 502175102 | 15,000 | 462 | SH | SOLE | 462 | 0 | 0 | |||
Lucid Group Inc | COM | 549498103 | 1,696,000 | 303,481 | SH | SOLE | 303,481 | 0 | 0 | |||
Lumentum Holdings Inc | COM | 55024U109 | 1,298,000 | 28,724 | SH | SOLE | 28,724 | 0 | 0 | |||
Lxp Industrial Trust | COM | 529043101 | 3,767,000 | 423,284 | SH | SOLE | 423,284 | 0 | 0 | |||
Lyell Immunopharma Inc | COM | 55083R104 | 40,000 | 27,203 | SH | SOLE | 27,203 | 0 | 0 | |||
Lyft Inc-A | COM | 55087P104 | 1,465,000 | 139,034 | SH | SOLE | 139,034 | 0 | 0 | |||
Lyondellbasell Indu-Cl | COM | N53745100 | 11,601,000 | 122,502 | SH | SOLE | 122,502 | 0 | 0 | |||
M & T Bank Corp | COM | 55261F104 | 8,523,000 | 67,406 | SH | SOLE | 67,406 | 0 | 0 | |||
M/I Homes Inc | COM | 55305B101 | 703,000 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | |||
Macatawa Bank Corp | COM | 554225102 | 18,000 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | |||
Macerich Co/The | COM | 554382101 | 3,447,000 | 315,971 | SH | SOLE | 315,971 | 0 | 0 | |||
Macrogenics Inc | COM | 556099109 | 57,000 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | |||
Macy'S Inc | COM | 55616P104 | 1,429,000 | 123,069 | SH | SOLE | 123,069 | 0 | 0 | |||
Madison Square Garden E | COM | 558256103 | 10,000 | 302 | SH | SOLE | 302 | 0 | 0 | |||
Madison Square Garden S | COM | 55825T103 | 1,335,000 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | |||
Magnolia Oil & Gas Corp | COM | 559663109 | 15,000 | 649 | SH | SOLE | 649 | 0 | 0 | |||
Manhattan Associates In | COM | 562750109 | 5,727,000 | 28,976 | SH | SOLE | 28,976 | 0 | 0 | |||
Manitowoc Company Inc | COM | 563571405 | 843,000 | 56,024 | SH | SOLE | 56,024 | 0 | 0 | |||
Manpowergroup Inc | COM | 56418H100 | 1,697,000 | 23,144 | SH | SOLE | 23,144 | 0 | 0 | |||
Marathon Oil Corp | COM | 565849106 | 7,556,000 | 282,460 | SH | SOLE | 282,460 | 0 | 0 | |||
Marathon Petroleum Corp | COM | 56585A102 | 34,723,000 | 229,438 | SH | SOLE | 229,438 | 0 | 0 | |||
Maravai Lifesciences Hl | COM | 56600D107 | 447,000 | 44,746 | SH | SOLE | 44,746 | 0 | 0 | |||
Marcus & Millichap Inc | COM | 566324109 | 16,000 | 533 | SH | SOLE | 533 | 0 | 0 | |||
Marinemax Inc | COM | 567908108 | 35,000 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | |||
Markel Group Inc | COM | 570535104 | 7,884,000 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | |||
Marketaxess Holdings In | COM | 57060D108 | 3,543,000 | 16,583 | SH | SOLE | 16,583 | 0 | 0 | |||
Marriott International | COM | 571903202 | 24,931,000 | 126,838 | SH | SOLE | 126,838 | 0 | 0 | |||
Marriott Vacations Worl | COM | 57164Y107 | 4,978,000 | 49,473 | SH | SOLE | 49,473 | 0 | 0 | |||
Marsh & Mclennan Cos | COM | 571748102 | 54,520,000 | 286,496 | SH | SOLE | 286,496 | 0 | 0 | |||
Marten Transport Ltd | COM | 573075108 | 24,000 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | |||
Martin Marietta Materia | COM | 573284106 | 10,428,000 | 25,404 | SH | SOLE | 25,404 | 0 | 0 | |||
Marvell Technology Inc | COM | 573874104 | 28,978,000 | 535,347 | SH | SOLE | 535,347 | 0 | 0 | |||
Masco Corp | COM | 574599106 | 7,571,000 | 141,646 | SH | SOLE | 141,646 | 0 | 0 | |||
Masimo Corp | COM | 574795100 | 1,570,000 | 17,902 | SH | SOLE | 17,902 | 0 | 0 | |||
Masonite International | COM | 575385109 | 3,625,000 | 38,889 | SH | SOLE | 38,889 | 0 | 0 | |||
Mastec Inc | COM | 576323109 | 1,822,000 | 25,321 | SH | SOLE | 25,321 | 0 | 0 | |||
Mastercard Inc - A | COM | 57636Q104 | 284,181,000 | 717,792 | SH | SOLE | 717,792 | 0 | 0 | |||
Matador Resources Co | COM | 576485205 | 365,000 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | |||
Match Group Inc | COM | 57667L107 | 4,500,000 | 114,871 | SH | SOLE | 114,871 | 0 | 0 | |||
Materion Corp | COM | 576690101 | 32,000 | 310 | SH | SOLE | 310 | 0 | 0 | |||
Mativ Holdings Inc | COM | 808541106 | 30,000 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | |||
Matrix Service Co | COM | 576853105 | 152,000 | 12,841 | SH | SOLE | 12,841 | 0 | 0 | |||
Matson Inc | COM | 57686G105 | 20,000 | 230 | SH | SOLE | 230 | 0 | 0 | |||
Mattel Inc | COM | 577081102 | 3,235,000 | 146,835 | SH | SOLE | 146,835 | 0 | 0 | |||
Matthews Intl Corp-Clas | COM | 577128101 | 32,000 | 825 | SH | SOLE | 825 | 0 | 0 | |||
Mbia Inc | COM | 55262C100 | 11,000 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | |||
Mccormick & Co-Non Vtg | COM | 579780206 | 7,746,000 | 102,406 | SH | SOLE | 102,406 | 0 | 0 | |||
Mcdonald'S Corp | COM | 580135101 | 97,819,000 | 371,315 | SH | SOLE | 371,315 | 0 | 0 | |||
Mcgrath Rentcorp | COM | 580589109 | 3,686,000 | 36,770 | SH | SOLE | 36,770 | 0 | 0 | |||
Mckesson Corp | COM | 58155Q103 | 36,057,000 | 82,918 | SH | SOLE | 82,918 | 0 | 0 | |||
Mdu Resources Group Inc | COM | 552690109 | 1,791,000 | 91,447 | SH | SOLE | 91,447 | 0 | 0 | |||
Medical Properties Trus | COM | 58463J304 | 5,997,000 | 1,100,378 | SH | SOLE | 1,100,378 | 0 | 0 | |||
Medifast Inc | COM | 58470H101 | 20,000 | 273 | SH | SOLE | 273 | 0 | 0 | |||
Medpace Holdings Inc | COM | 58506Q109 | 8,049,000 | 33,244 | SH | SOLE | 33,244 | 0 | 0 | |||
Medpro Series E Stock C | COM | 9941121M2 | 0 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | |||
Mercantile Bank Corp | COM | 587376104 | 122,000 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | |||
Merchants Bancorp/In | COM | 58844R108 | 276,000 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | |||
Merck & Co. Inc. | COM | 58933Y105 | 146,144,000 | 1,419,562 | SH | SOLE | 1,419,562 | 0 | 0 | |||
Mercury General Corp | COM | 589400100 | 258,000 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | |||
Mercury Systems Inc | COM | 589378108 | 2,682,000 | 72,306 | SH | SOLE | 72,306 | 0 | 0 | |||
Merit Medical Systems I | COM | 589889104 | 7,116,000 | 103,099 | SH | SOLE | 103,099 | 0 | 0 | |||
Meritage Homes Corp | COM | 59001A102 | 139,000 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | |||
Mesa Laboratories Inc | COM | 59064R109 | 1,987,000 | 18,911 | SH | SOLE | 18,911 | 0 | 0 | |||
Meta Platforms Inc-Clas | COM | 30303M102 | 350,132,000 | 1,166,289 | SH | SOLE | 1,166,289 | 0 | 0 | |||
Methode Electronics Inc | COM | 591520200 | 20,000 | 888 | SH | SOLE | 888 | 0 | 0 | |||
Metlife Inc | COM | 59156R108 | 20,612,000 | 327,635 | SH | SOLE | 327,635 | 0 | 0 | |||
Mettler-Toledo Internat | COM | 592688105 | 10,016,000 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | |||
Mfa Financial Inc | COM | 55272X607 | 36,000 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | |||
Mge Energy Inc | COM | 55277P104 | 27,000 | 394 | SH | SOLE | 394 | 0 | 0 | |||
Mgic Investment Corp | COM | 552848103 | 3,405,000 | 204,024 | SH | SOLE | 204,024 | 0 | 0 | |||
Mgm Resorts Internation | COM | 552953101 | 4,744,000 | 129,058 | SH | SOLE | 129,058 | 0 | 0 | |||
Microchip Technology In | COM | 595017104 | 18,027,000 | 230,961 | SH | SOLE | 230,961 | 0 | 0 | |||
Micron Technology Inc | COM | 595112103 | 41,689,000 | 612,804 | SH | SOLE | 612,804 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 1,310,607,000 | 4,150,775 | SH | SOLE | 4,150,775 | 0 | 0 | |||
Mid-America Apartment C | COM | 59522J103 | 28,475,000 | 221,338 | SH | SOLE | 221,338 | 0 | 0 | |||
Middleby Corp | COM | 596278101 | 2,773,000 | 21,665 | SH | SOLE | 21,665 | 0 | 0 | |||
Midland States Bancorp | COM | 597742105 | 231,000 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | |||
Midwestone Financial Gr | COM | 598511103 | 33,000 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | |||
Millerknoll Inc | COM | 600544100 | 69,000 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | |||
Minerals Technologies I | COM | 603158106 | 46,000 | 837 | SH | SOLE | 837 | 0 | 0 | |||
Mirati Therapeutics Inc | COM | 60468T105 | 810,000 | 18,591 | SH | SOLE | 18,591 | 0 | 0 | |||
Mission Produce Inc | COM | 60510V108 | 11,000 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | |||
Mister Car Wash Inc | COM | 60646V105 | 1,495,000 | 271,415 | SH | SOLE | 271,415 | 0 | 0 | |||
Mistras Group Inc | COM | 60649T107 | 26,000 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | |||
Mks Instruments Inc | COM | 55306N104 | 2,340,000 | 27,035 | SH | SOLE | 27,035 | 0 | 0 | |||
Moderna Inc | COM | 60770K107 | 17,262,000 | 167,126 | SH | SOLE | 167,126 | 0 | 0 | |||
Modine Manufacturing Co | COM | 607828100 | 50,000 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | |||
Modivcare Inc | COM | 60783X104 | 10,000 | 330 | SH | SOLE | 330 | 0 | 0 | |||
Moelis & Co - Class A | COM | 60786M105 | 3,551,000 | 78,691 | SH | SOLE | 78,691 | 0 | 0 | |||
Mohawk Industries Inc | COM | 608190104 | 2,059,000 | 23,998 | SH | SOLE | 23,998 | 0 | 0 | |||
Molina Healthcare Inc | COM | 60855R100 | 8,262,000 | 25,197 | SH | SOLE | 25,197 | 0 | 0 | |||
Molson Coors Beverage C | COM | 60871R209 | 5,099,000 | 80,192 | SH | SOLE | 80,192 | 0 | 0 | |||
Mondelez International | COM | 609207105 | 47,828,000 | 689,167 | SH | SOLE | 689,167 | 0 | 0 | |||
Mongodb Inc | COM | 60937P106 | 21,017,000 | 60,767 | SH | SOLE | 60,767 | 0 | 0 | |||
Monolithic Power System | COM | 609839105 | 10,574,000 | 22,887 | SH | SOLE | 22,887 | 0 | 0 | |||
Monro Inc | COM | 610236101 | 4,840,000 | 174,304 | SH | SOLE | 174,304 | 0 | 0 | |||
Monster Beverage Corp | COM | 61174X109 | 20,369,000 | 384,693 | SH | SOLE | 384,693 | 0 | 0 | |||
Moody'S Corp | COM | 615369105 | 27,406,000 | 86,681 | SH | SOLE | 86,681 | 0 | 0 | |||
Moog Inc-Class A | COM | 615394202 | 10,456,000 | 92,566 | SH | SOLE | 92,566 | 0 | 0 | |||
Morgan Stanley | COM | 617446448 | 49,787,000 | 609,617 | SH | SOLE | 609,617 | 0 | 0 | |||
Morningstar Inc | COM | 617700109 | 2,485,000 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | |||
Mosaic Co/The | COM | 61945C103 | 4,945,000 | 138,909 | SH | SOLE | 138,909 | 0 | 0 | |||
Motorola Solutions Inc | COM | 620076307 | 22,852,000 | 83,942 | SH | SOLE | 83,942 | 0 | 0 | |||
Movado Group Inc | COM | 624580106 | 300,000 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | |||
Mp Materials Corp | COM | 553368101 | 896,000 | 46,911 | SH | SOLE | 46,911 | 0 | 0 | |||
Mr Cooper Group Inc | COM | 62482R107 | 45,000 | 837 | SH | SOLE | 837 | 0 | 0 | |||
Mrc Global Inc | COM | 55345K103 | 34,000 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | |||
Msa Safety Inc | COM | 553498106 | 2,406,000 | 15,259 | SH | SOLE | 15,259 | 0 | 0 | |||
Msc Industrial Direct C | COM | 553530106 | 7,856,000 | 80,045 | SH | SOLE | 80,045 | 0 | 0 | |||
Msci Inc | COM | 55354G100 | 17,672,000 | 34,443 | SH | SOLE | 34,443 | 0 | 0 | |||
Mueller Industries Inc | COM | 624756102 | 192,000 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | |||
Mueller Water Products | COM | 624758108 | 32,000 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | |||
Multiplan Corp | COM | 62548M100 | 40,000 | 23,987 | SH | SOLE | 23,987 | 0 | 0 | |||
Murphy Oil Corp | COM | 626717102 | 318,000 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | |||
Murphy Usa Inc | COM | 626755102 | 3,455,000 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | |||
Mvb Financial Corp | COM | 553810102 | 2,000 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Myers Industries Inc | COM | 628464109 | 13,000 | 727 | SH | SOLE | 727 | 0 | 0 | |||
Myr Group Inc/Delaware | COM | 55405W104 | 41,000 | 303 | SH | SOLE | 303 | 0 | 0 | |||
Myriad Genetics Inc | COM | 62855J104 | 15,000 | 915 | SH | SOLE | 915 | 0 | 0 | |||
N B T Bancorp Inc | COM | 628778102 | 158,000 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | |||
Nabors Industries Ltd | COM | G6359F137 | 50,000 | 403 | SH | SOLE | 403 | 0 | 0 | |||
Nanostring Technologies | COM | 63009R109 | 56,000 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | |||
Nasdaq Inc | COM | 631103108 | 7,040,000 | 144,893 | SH | SOLE | 144,893 | 0 | 0 | |||
Natera Inc | COM | 632307104 | 1,866,000 | 42,169 | SH | SOLE | 42,169 | 0 | 0 | |||
National Bank Hold-Cl A | COM | 633707104 | 1,752,000 | 58,876 | SH | SOLE | 58,876 | 0 | 0 | |||
National Beverage Corp | COM | 635017106 | 14,000 | 294 | SH | SOLE | 294 | 0 | 0 | |||
National Energy | COM | 63580R106 | 0 | 16,707 | SH | SOLE | 16,707 | 0 | 0 | |||
National Fuel Gas Co | COM | 636180101 | 2,210,000 | 42,566 | SH | SOLE | 42,566 | 0 | 0 | |||
National Healthcare Cor | COM | 635906100 | 20,000 | 306 | SH | SOLE | 306 | 0 | 0 | |||
National Instruments Co | COM | 636518102 | 10,965,000 | 183,913 | SH | SOLE | 183,913 | 0 | 0 | |||
National Presto Inds In | COM | 637215104 | 14,000 | 190 | SH | SOLE | 190 | 0 | 0 | |||
National Research Corp | COM | 637372202 | 3,875,000 | 87,325 | SH | SOLE | 87,325 | 0 | 0 | |||
National Storage Affili | COM | 637870106 | 4,828,000 | 152,105 | SH | SOLE | 152,105 | 0 | 0 | |||
National Vision Holding | COM | 63845R107 | 19,000 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | |||
Natl Health Investors I | COM | 63633D104 | 3,226,000 | 62,812 | SH | SOLE | 62,812 | 0 | 0 | |||
Natures Sunshine Prods | COM | 639027101 | 92,000 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | |||
Navient Corp | COM | 63938C108 | 1,920,000 | 111,507 | SH | SOLE | 111,507 | 0 | 0 | |||
Ncino Inc | COM | 63947X101 | 3,669,000 | 115,377 | SH | SOLE | 115,377 | 0 | 0 | |||
Ncr Voyix Corp | COM | 62886E108 | 1,401,000 | 51,963 | SH | SOLE | 51,963 | 0 | 0 | |||
Nektar Therapeutics | COM | 640268108 | 185,000 | 310,124 | SH | SOLE | 310,124 | 0 | 0 | |||
Nelnet Inc-Cl A | COM | 64031N108 | 23,000 | 252 | SH | SOLE | 252 | 0 | 0 | |||
Neogen Corp | COM | 640491106 | 3,722,000 | 200,764 | SH | SOLE | 200,764 | 0 | 0 | |||
Netapp Inc | COM | 64110D104 | 7,279,000 | 95,930 | SH | SOLE | 95,930 | 0 | 0 | |||
Netflix Inc | COM | 64110L106 | 100,274,000 | 265,555 | SH | SOLE | 265,555 | 0 | 0 | |||
Netgear Inc | COM | 64111Q104 | 388,000 | 30,834 | SH | SOLE | 30,834 | 0 | 0 | |||
Netscout Systems Inc | COM | 64115T104 | 41,000 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | |||
Netstreit Corp | COM | 64119V303 | 1,498,000 | 96,123 | SH | SOLE | 96,123 | 0 | 0 | |||
Neurocrine Biosciences | COM | 64125C109 | 4,445,000 | 39,511 | SH | SOLE | 39,511 | 0 | 0 | |||
New Fortress Energy Inc | COM | 644393100 | 865,000 | 26,379 | SH | SOLE | 26,379 | 0 | 0 | |||
New Jersey Resources Co | COM | 646025106 | 52,000 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | |||
New Relic Inc | COM | 64829B100 | 6,581,000 | 76,864 | SH | SOLE | 76,864 | 0 | 0 | |||
New York Community Banc | COM | 649445103 | 3,290,000 | 290,081 | SH | SOLE | 290,081 | 0 | 0 | |||
New York Mortgage Trust | COM | 649604840 | 24,000 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | |||
New York Times Co-A | COM | 650111107 | 2,877,000 | 69,835 | SH | SOLE | 69,835 | 0 | 0 | |||
Newell Brands Inc | COM | 651229106 | 1,399,000 | 154,946 | SH | SOLE | 154,946 | 0 | 0 | |||
Newmark Group Inc-Class | COM | 65158N102 | 24,000 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | |||
Newmarket Corp | COM | 651587107 | 1,214,000 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | |||
Newmont Corp | COM | 651639106 | 14,782,000 | 400,065 | SH | SOLE | 400,065 | 0 | 0 | |||
News Corp - Class A | COM | 65249B109 | 3,473,000 | 173,114 | SH | SOLE | 173,114 | 0 | 0 | |||
News Corp - Class B | COM | 65249B208 | 990,000 | 47,430 | SH | SOLE | 47,430 | 0 | 0 | |||
Nexpoint Residential | COM | 65341D102 | 1,055,000 | 32,785 | SH | SOLE | 32,785 | 0 | 0 | |||
Nexstar Media Group Inc | COM | 65336K103 | 2,159,000 | 15,059 | SH | SOLE | 15,059 | 0 | 0 | |||
Nexteer Automotive Grou | COM | G6501M105 | 473,000 | 867,000 | SH | SOLE | 867,000 | 0 | 0 | |||
Nextera Energy Inc | COM | 65339F101 | 58,870,000 | 1,027,581 | SH | SOLE | 1,027,581 | 0 | 0 | |||
Nextgen Healthcare Inc | COM | 65343C102 | 1,189,000 | 50,108 | SH | SOLE | 50,108 | 0 | 0 | |||
Ngm Biopharmaceuticals | COM | 62921N105 | 52,000 | 48,424 | SH | SOLE | 48,424 | 0 | 0 | |||
Nike Inc -Cl B | COM | 654106103 | 58,554,000 | 612,357 | SH | SOLE | 612,357 | 0 | 0 | |||
Nine Energy Service Inc | COM | 65441V101 | 13,000 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | |||
Nisource Inc | COM | 65473P105 | 4,407,000 | 178,585 | SH | SOLE | 178,585 | 0 | 0 | |||
Nlight Inc | COM | 65487K100 | 164,000 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | |||
Nmi Holdings Inc-Class | COM | 629209305 | 21,000 | 792 | SH | SOLE | 792 | 0 | 0 | |||
Nnn Reit Inc | COM | 637417106 | 12,216,000 | 345,682 | SH | SOLE | 345,682 | 0 | 0 | |||
Nordson Corp | COM | 655663102 | 7,204,000 | 32,279 | SH | SOLE | 32,279 | 0 | 0 | |||
Nordstrom Inc | COM | 655664100 | 694,000 | 46,478 | SH | SOLE | 46,478 | 0 | 0 | |||
Norfolk Southern Corp | COM | 655844108 | 22,810,000 | 115,827 | SH | SOLE | 115,827 | 0 | 0 | |||
Northern Oil And Gas In | COM | 665531307 | 3,623,000 | 90,057 | SH | SOLE | 90,057 | 0 | 0 | |||
Northern Trust Corp | COM | 665859104 | 5,801,000 | 83,486 | SH | SOLE | 83,486 | 0 | 0 | |||
Northrim Bancorp Inc | COM | 666762109 | 133,000 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | |||
Northrop Grumman Corp | COM | 666807102 | 31,869,000 | 72,398 | SH | SOLE | 72,398 | 0 | 0 | |||
Northwest Bancshares In | COM | 667340103 | 21,000 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | |||
Northwest Natural Holdi | COM | 66765N105 | 707,000 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | |||
Northwestern Energy Gro | COM | 668074305 | 3,474,000 | 72,284 | SH | SOLE | 72,284 | 0 | 0 | |||
Norwegian Cruise Line H | COM | G66721104 | 2,889,000 | 175,292 | SH | SOLE | 175,292 | 0 | 0 | |||
Nov Inc | COM | 62955J103 | 3,340,000 | 159,798 | SH | SOLE | 159,798 | 0 | 0 | |||
Novanta Inc | COM | 67000B104 | 16,000 | 109 | SH | SOLE | 109 | 0 | 0 | |||
Now Inc | COM | 67011P100 | 1,295,000 | 109,109 | SH | SOLE | 109,109 | 0 | 0 | |||
Nrg Energy Inc | COM | 629377508 | 4,639,000 | 120,422 | SH | SOLE | 120,422 | 0 | 0 | |||
Nu Skin Enterprises Inc | COM | 67018T105 | 52,000 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | |||
Nucor Corp | COM | 670346105 | 19,598,000 | 125,349 | SH | SOLE | 125,349 | 0 | 0 | |||
Nurix Therapeutics Inc | COM | 67080M103 | 284,000 | 36,138 | SH | SOLE | 36,138 | 0 | 0 | |||
Nutanix Inc - A | COM | 67059N108 | 4,742,000 | 135,952 | SH | SOLE | 135,952 | 0 | 0 | |||
Nuvation Bio Inc | COM | 67080N101 | 21,000 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | |||
Nv5 Global Inc | COM | 62945V109 | 3,786,000 | 39,340 | SH | SOLE | 39,340 | 0 | 0 | |||
Nvidia Corp | COM | 67066G104 | 531,839,000 | 1,222,646 | SH | SOLE | 1,222,646 | 0 | 0 | |||
Nvr Inc | COM | 62944T105 | 9,684,000 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | |||
Occidental Petroleum Co | COM | 674599105 | 23,124,000 | 356,414 | SH | SOLE | 356,414 | 0 | 0 | |||
Oceaneering Intl Inc | COM | 675232102 | 44,000 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | |||
Oceanfirst Financial Co | COM | 675234108 | 125,000 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | |||
Ocwen Financial Corp | COM | 675746606 | 71,000 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | |||
Office Properties Incom | COM | 67623C109 | 303,000 | 73,909 | SH | SOLE | 73,909 | 0 | 0 | |||
Oge Energy Corp | COM | 670837103 | 3,151,000 | 94,552 | SH | SOLE | 94,552 | 0 | 0 | |||
Oil States Internationa | COM | 678026105 | 172,000 | 20,583 | SH | SOLE | 20,583 | 0 | 0 | |||
Okta Inc | COM | 679295105 | 6,607,000 | 81,062 | SH | SOLE | 81,062 | 0 | 0 | |||
Olaplex Holdings Inc | COM | 679369108 | 103,000 | 53,067 | SH | SOLE | 53,067 | 0 | 0 | |||
Old Dominion Freight Li | COM | 679580100 | 20,963,000 | 51,236 | SH | SOLE | 51,236 | 0 | 0 | |||
Old National Bancorp | COM | 680033107 | 46,000 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | |||
Old Republic Intl Corp | COM | 680223104 | 3,604,000 | 133,766 | SH | SOLE | 133,766 | 0 | 0 | |||
Old Second Bancorp Inc | COM | 680277100 | 110,000 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | |||
Olema Pharmaceuticals I | COM | 68062P106 | 35,000 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
Olin Corp | COM | 680665205 | 2,944,000 | 58,909 | SH | SOLE | 58,909 | 0 | 0 | |||
Ollie'S Bargain Outlet | COM | 681116109 | 6,656,000 | 86,241 | SH | SOLE | 86,241 | 0 | 0 | |||
Olympic Steel Inc | COM | 68162K106 | 712,000 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | |||
Omega Healthcare Invest | COM | 681936100 | 15,315,000 | 461,862 | SH | SOLE | 461,862 | 0 | 0 | |||
Omnicell Inc | COM | 68213N109 | 934,000 | 20,744 | SH | SOLE | 20,744 | 0 | 0 | |||
Omnicom Group | COM | 681919106 | 6,183,000 | 83,009 | SH | SOLE | 83,009 | 0 | 0 | |||
On Semiconductor | COM | 682189105 | 21,191,000 | 227,984 | SH | SOLE | 227,984 | 0 | 0 | |||
On24 Inc | COM | 68339B104 | 44,000 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | |||
One Gas Inc | COM | 68235P108 | 1,245,000 | 18,232 | SH | SOLE | 18,232 | 0 | 0 | |||
Onemain Holdings Inc | COM | 68268W103 | 2,049,000 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | |||
Oneok Inc | COM | 682680103 | 11,554,000 | 182,155 | SH | SOLE | 182,155 | 0 | 0 | |||
Onto Innovation Inc | COM | 683344105 | 28,000 | 218 | SH | SOLE | 218 | 0 | 0 | |||
Open Lending Corp | COM | 68373J104 | 1,160,000 | 158,504 | SH | SOLE | 158,504 | 0 | 0 | |||
Opendoor Technologies I | COM | 683712103 | 312,000 | 118,233 | SH | SOLE | 118,233 | 0 | 0 | |||
Openlane Inc | COM | 48238T109 | 53,000 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | |||
Opko Health Inc | COM | 68375N103 | 232,000 | 144,928 | SH | SOLE | 144,928 | 0 | 0 | |||
Oportun Financial Corp | COM | 68376D104 | 39,000 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | |||
Option Care Health Inc | COM | 68404L201 | 34,000 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | |||
Oracle Corp | COM | 68389X105 | 94,448,000 | 891,693 | SH | SOLE | 891,693 | 0 | 0 | |||
Orasure Technologies In | COM | 68554V108 | 404,000 | 68,110 | SH | SOLE | 68,110 | 0 | 0 | |||
O'Reilly Automotive Inc | COM | 67103H107 | 35,854,000 | 39,449 | SH | SOLE | 39,449 | 0 | 0 | |||
Organon & Co | COM | 68622V106 | 1,806,000 | 104,057 | SH | SOLE | 104,057 | 0 | 0 | |||
Origin Materials Inc | COM | 68622D106 | 81,000 | 63,624 | SH | SOLE | 63,624 | 0 | 0 | |||
Orion Office Reit Inc | COM | 68629Y103 | 424,000 | 81,348 | SH | SOLE | 81,348 | 0 | 0 | |||
Ormat Technologies Inc | COM | 686688102 | 28,000 | 404 | SH | SOLE | 404 | 0 | 0 | |||
Orthofix Medical Inc | COM | 68752M108 | 8,000 | 627 | SH | SOLE | 627 | 0 | 0 | |||
Oscar Health Inc - Clas | COM | 687793109 | 168,000 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | |||
Oshkosh Corp | COM | 688239201 | 3,368,000 | 35,289 | SH | SOLE | 35,289 | 0 | 0 | |||
Osi Systems Inc | COM | 671044105 | 35,000 | 295 | SH | SOLE | 295 | 0 | 0 | |||
Otis Worldwide Corp | COM | 68902V107 | 14,160,000 | 176,311 | SH | SOLE | 176,311 | 0 | 0 | |||
Otter Tail Corp | COM | 689648103 | 39,000 | 509 | SH | SOLE | 509 | 0 | 0 | |||
Outbrain Inc | COM | 69002R103 | 31,000 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
Outfront Media Inc | COM | 69007J106 | 37,000 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | |||
Ovintiv Inc | COM | 69047Q102 | 4,975,000 | 104,576 | SH | SOLE | 104,576 | 0 | 0 | |||
Owens Corning | COM | 690742101 | 6,544,000 | 47,976 | SH | SOLE | 47,976 | 0 | 0 | |||
Oxford Industries Inc | COM | 691497309 | 24,000 | 252 | SH | SOLE | 252 | 0 | 0 | |||
P G & E Corp | COM | 69331C108 | 14,226,000 | 881,981 | SH | SOLE | 881,981 | 0 | 0 | |||
Paccar Inc | COM | 693718108 | 20,201,000 | 237,598 | SH | SOLE | 237,598 | 0 | 0 | |||
Pacific Premier Bancorp | COM | 69478X105 | 25,000 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | |||
Packaging Corp Of Ameri | COM | 695156109 | 6,155,000 | 40,082 | SH | SOLE | 40,082 | 0 | 0 | |||
Pactiv Evergreen Inc | COM | 69526K105 | 23,000 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | |||
Pacwest Bancorp | COM | 695263103 | 49,000 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | |||
Palantir Technologies I | COM | 69608A108 | 12,234,000 | 764,596 | SH | SOLE | 764,596 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 35,537,000 | 151,581 | SH | SOLE | 151,581 | 0 | 0 | |||
Papa John'S Intl Inc | COM | 698813102 | 3,494,000 | 51,222 | SH | SOLE | 51,222 | 0 | 0 | |||
Par Pacific Holdings In | COM | 69888T207 | 1,418,000 | 39,454 | SH | SOLE | 39,454 | 0 | 0 | |||
Paramount Global-Class | COM | 92556H107 | 59,000 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | |||
Paramount Global-Class | COM | 92556H206 | 3,032,000 | 235,004 | SH | SOLE | 235,004 | 0 | 0 | |||
Paramount Group Inc | COM | 69924R108 | 1,139,000 | 246,629 | SH | SOLE | 246,629 | 0 | 0 | |||
Park Hotels & Resorts I | COM | 700517105 | 4,885,000 | 396,517 | SH | SOLE | 396,517 | 0 | 0 | |||
Park National Corp | COM | 700658107 | 17,000 | 185 | SH | SOLE | 185 | 0 | 0 | |||
Parker Drilling Co-Post | COM | 701081606 | 113,000 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | |||
Parker Hannifin Corp | COM | 701094104 | 20,290,000 | 52,090 | SH | SOLE | 52,090 | 0 | 0 | |||
Park-Ohio Holdings Corp | COM | 700666100 | 87,000 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | |||
Parsons Corp | COM | 70202L102 | 26,000 | 487 | SH | SOLE | 487 | 0 | 0 | |||
Pathward Financial Inc | COM | 59100U108 | 1,006,000 | 21,832 | SH | SOLE | 21,832 | 0 | 0 | |||
Patrick Industries Inc | COM | 703343103 | 46,000 | 614 | SH | SOLE | 614 | 0 | 0 | |||
Patterson Cos Inc | COM | 703395103 | 5,063,000 | 170,822 | SH | SOLE | 170,822 | 0 | 0 | |||
Patterson-Uti Energy In | COM | 703481101 | 1,469,000 | 106,122 | SH | SOLE | 106,122 | 0 | 0 | |||
Paychex Inc | COM | 704326107 | 19,080,000 | 165,435 | SH | SOLE | 165,435 | 0 | 0 | |||
Paycom Software Inc | COM | 70432V102 | 5,483,000 | 21,147 | SH | SOLE | 21,147 | 0 | 0 | |||
Paycor Hcm Inc | COM | 70435P102 | 514,000 | 22,504 | SH | SOLE | 22,504 | 0 | 0 | |||
Paylocity Holding Corp | COM | 70438V106 | 8,258,000 | 45,448 | SH | SOLE | 45,448 | 0 | 0 | |||
Paypal Holdings Inc | COM | 70450Y103 | 33,155,000 | 567,132 | SH | SOLE | 567,132 | 0 | 0 | |||
Pbf Energy Inc-Class A | COM | 69318G106 | 287,000 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | |||
Pc Connection Inc | COM | 69318J100 | 31,000 | 580 | SH | SOLE | 580 | 0 | 0 | |||
Peapack Gladstone Finl | COM | 704699107 | 180,000 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | |||
Pebblebrook Hotel Trust | COM | 70509V100 | 2,886,000 | 212,370 | SH | SOLE | 212,370 | 0 | 0 | |||
Pediatrix Medical Group | COM | 58502B106 | 45,000 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | |||
Pegasystems Inc | COM | 705573103 | 756,000 | 17,422 | SH | SOLE | 17,422 | 0 | 0 | |||
Peloton Interactive Inc | COM | 70614W100 | 659,000 | 130,526 | SH | SOLE | 130,526 | 0 | 0 | |||
Penn Entertainment Inc | COM | 707569109 | 1,433,000 | 62,434 | SH | SOLE | 62,434 | 0 | 0 | |||
Pennymac Financial Serv | COM | 70932M107 | 911,000 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | |||
Pennymac Mortgage Inves | COM | 70931T103 | 31,000 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | |||
Penske Automotive Group | COM | 70959W103 | 1,810,000 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | |||
Penumbra Inc | COM | 70975L107 | 3,583,000 | 14,812 | SH | SOLE | 14,812 | 0 | 0 | |||
Pepsico Inc | COM | 713448108 | 119,254,000 | 703,811 | SH | SOLE | 703,811 | 0 | 0 | |||
Perdoceo Education Corp | COM | 71363P106 | 29,000 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | |||
Perficient Inc | COM | 71375U101 | 3,954,000 | 68,338 | SH | SOLE | 68,338 | 0 | 0 | |||
Performance Food Group | COM | 71377A103 | 5,732,000 | 97,376 | SH | SOLE | 97,376 | 0 | 0 | |||
Permian Resources Corp | COM | 71424F105 | 20,000 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | |||
Petco Health And Wellne | COM | 71601V105 | 144,000 | 35,305 | SH | SOLE | 35,305 | 0 | 0 | |||
Petmed Express Inc | COM | 716382106 | 9,000 | 831 | SH | SOLE | 831 | 0 | 0 | |||
Pfizer Inc | COM | 717081103 | 99,912,000 | 3,012,133 | SH | SOLE | 3,012,133 | 0 | 0 | |||
Pgt Innovations Inc | COM | 69336V101 | 22,000 | 796 | SH | SOLE | 796 | 0 | 0 | |||
Phathom Pharmaceuticals | COM | 71722W107 | 92,000 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
Philip Morris Internati | COM | 718172109 | 93,317,000 | 1,007,961 | SH | SOLE | 1,007,961 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 23,609,000 | 196,492 | SH | SOLE | 196,492 | 0 | 0 | |||
Phillips Edison & Compa | COM | 71844V201 | 29,000 | 868 | SH | SOLE | 868 | 0 | 0 | |||
Phinia Inc | COM | 71880K101 | 509,000 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | |||
Photronics Inc | COM | 719405102 | 27,000 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | |||
Physicians Realty Trust | COM | 71943U104 | 34,000 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | |||
Piedmont Office Realty | COM | 720190206 | 1,034,000 | 184,030 | SH | SOLE | 184,030 | 0 | 0 | |||
Pilgrim'S Pride Corp | COM | 72147K108 | 418,000 | 18,308 | SH | SOLE | 18,308 | 0 | 0 | |||
Pinnacle Financial Part | COM | 72346Q104 | 8,558,000 | 127,661 | SH | SOLE | 127,661 | 0 | 0 | |||
Pinnacle West Capital | COM | 723484101 | 4,191,000 | 56,884 | SH | SOLE | 56,884 | 0 | 0 | |||
Pinterest Inc- Class A | COM | 72352L106 | 6,566,000 | 242,901 | SH | SOLE | 242,901 | 0 | 0 | |||
Pioneer Natural Resourc | COM | 723787107 | 27,624,000 | 120,339 | SH | SOLE | 120,339 | 0 | 0 | |||
Piper Sandler Cos | COM | 724078100 | 3,674,000 | 25,287 | SH | SOLE | 25,287 | 0 | 0 | |||
Pitney Bowes Inc | COM | 724479100 | 37,000 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | |||
Pjt Partners Inc - A | COM | 69343T107 | 11,000 | 139 | SH | SOLE | 139 | 0 | 0 | |||
Planet Fitness Inc - Cl | COM | 72703H101 | 1,733,000 | 35,237 | SH | SOLE | 35,237 | 0 | 0 | |||
Plexus Corp | COM | 729132100 | 1,709,000 | 18,383 | SH | SOLE | 18,383 | 0 | 0 | |||
Plug Power Inc | COM | 72919P202 | 1,628,000 | 214,166 | SH | SOLE | 214,166 | 0 | 0 | |||
Plymouth Industrial Rei | COM | 729640102 | 4,610,000 | 220,035 | SH | SOLE | 220,035 | 0 | 0 | |||
Pnc Financial Services | COM | 693475105 | 24,587,000 | 200,270 | SH | SOLE | 200,270 | 0 | 0 | |||
Pnm Resources Inc | COM | 69349H107 | 154,000 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | |||
Polaris Inc | COM | 731068102 | 2,409,000 | 23,134 | SH | SOLE | 23,134 | 0 | 0 | |||
Pool Corp | COM | 73278L105 | 5,682,000 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | |||
Portland General Electr | COM | 736508847 | 185,000 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | |||
Post Holdings Inc | COM | 737446104 | 4,095,000 | 47,762 | SH | SOLE | 47,762 | 0 | 0 | |||
Potlatchdeltic Corp | COM | 737630103 | 3,524,000 | 77,631 | SH | SOLE | 77,631 | 0 | 0 | |||
Powell Industries Inc | COM | 739128106 | 1,011,000 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | |||
Power Integrations Inc | COM | 739276103 | 2,917,000 | 38,232 | SH | SOLE | 38,232 | 0 | 0 | |||
Ppg Industries Inc | COM | 693506107 | 12,577,000 | 96,895 | SH | SOLE | 96,895 | 0 | 0 | |||
Ppl Corp | COM | 69351T106 | 7,193,000 | 305,290 | SH | SOLE | 305,290 | 0 | 0 | |||
Pra Group Inc | COM | 69354N106 | 409,000 | 21,294 | SH | SOLE | 21,294 | 0 | 0 | |||
Precigen Inc | COM | 74017N105 | 2,000 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
Preferred Bank/Los Ange | COM | 740367404 | 407,000 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | |||
Premier Financial Corp | COM | 74052F108 | 8,000 | 493 | SH | SOLE | 493 | 0 | 0 | |||
Premier Inc-Class A | COM | 74051N102 | 1,093,000 | 50,849 | SH | SOLE | 50,849 | 0 | 0 | |||
Prestige Consumer Healt | COM | 74112D101 | 3,557,000 | 62,191 | SH | SOLE | 62,191 | 0 | 0 | |||
Pricesmart Inc | COM | 741511109 | 57,000 | 764 | SH | SOLE | 764 | 0 | 0 | |||
Primerica Inc | COM | 74164M108 | 2,991,000 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | |||
Primis Financial Corp | COM | 74167B109 | 71,000 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | |||
Primo Water Corp | COM | 74167P108 | 814,000 | 58,641 | SH | SOLE | 58,641 | 0 | 0 | |||
Primoris Services Corp | COM | 74164F103 | 660,000 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | |||
Principal Financial Gro | COM | 74251V102 | 8,133,000 | 112,855 | SH | SOLE | 112,855 | 0 | 0 | |||
Proassurance Corp | COM | 74267C106 | 830,000 | 43,939 | SH | SOLE | 43,939 | 0 | 0 | |||
Procore Technologies In | COM | 74275K108 | 2,088,000 | 31,969 | SH | SOLE | 31,969 | 0 | 0 | |||
Procter & Gamble Co/The | COM | 742718109 | 176,540,000 | 1,210,336 | SH | SOLE | 1,210,336 | 0 | 0 | |||
Prog Holdings Inc | COM | 74319R101 | 1,923,000 | 57,910 | SH | SOLE | 57,910 | 0 | 0 | |||
Progress Software Corp | COM | 743312100 | 19,000 | 360 | SH | SOLE | 360 | 0 | 0 | |||
Progressive Corp | COM | 743315103 | 47,960,000 | 344,294 | SH | SOLE | 344,294 | 0 | 0 | |||
Prologis Inc | COM | 74340W103 | 201,793,000 | 1,798,348 | SH | SOLE | 1,798,348 | 0 | 0 | |||
Propetro Holding Corp | COM | 74347M108 | 40,000 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | |||
Prosperity Bancshares I | COM | 743606105 | 1,992,000 | 36,504 | SH | SOLE | 36,504 | 0 | 0 | |||
Proto Labs Inc | COM | 743713109 | 600,000 | 22,743 | SH | SOLE | 22,743 | 0 | 0 | |||
Provident Bancorp Inc | COM | 74383L105 | 11,000 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | |||
Provident Financial Ser | COM | 74386T105 | 1,720,000 | 112,462 | SH | SOLE | 112,462 | 0 | 0 | |||
Prudential Financial In | COM | 744320102 | 14,196,000 | 149,608 | SH | SOLE | 149,608 | 0 | 0 | |||
Ptc Inc | COM | 69370C100 | 6,648,000 | 46,926 | SH | SOLE | 46,926 | 0 | 0 | |||
Ptc Therapeutics Inc | COM | 69366J200 | 635,000 | 28,346 | SH | SOLE | 28,346 | 0 | 0 | |||
Public Service Enterpri | COM | 744573106 | 11,764,000 | 206,718 | SH | SOLE | 206,718 | 0 | 0 | |||
Public Storage | COM | 74460D109 | 83,834,000 | 318,131 | SH | SOLE | 318,131 | 0 | 0 | |||
Pubmatic Inc-Class A | COM | 74467Q103 | 142,000 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
Pultegroup Inc | COM | 745867101 | 7,860,000 | 106,147 | SH | SOLE | 106,147 | 0 | 0 | |||
Pure Storage Inc - Clas | COM | 74624M102 | 5,698,000 | 159,976 | SH | SOLE | 159,976 | 0 | 0 | |||
Pvh Corp | COM | 693656100 | 2,170,000 | 28,366 | SH | SOLE | 28,366 | 0 | 0 | |||
Qcr Holdings Inc | COM | 74727A104 | 438,000 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | |||
Qorvo Inc | COM | 74736K101 | 3,807,000 | 39,881 | SH | SOLE | 39,881 | 0 | 0 | |||
Quaker Chemical Corpora | COM | 747316107 | 19,000 | 119 | SH | SOLE | 119 | 0 | 0 | |||
Qualcomm Inc | COM | 747525103 | 62,898,000 | 566,341 | SH | SOLE | 566,341 | 0 | 0 | |||
Qualys Inc | COM | 74758T303 | 8,546,000 | 56,020 | SH | SOLE | 56,020 | 0 | 0 | |||
Quanex Building Product | COM | 747619104 | 417,000 | 14,804 | SH | SOLE | 14,804 | 0 | 0 | |||
Quanta Services Inc | COM | 74762E102 | 15,294,000 | 81,754 | SH | SOLE | 81,754 | 0 | 0 | |||
Quanterix Corp | COM | 74766Q101 | 193,000 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | |||
Quantum Corp | COM | 747906501 | 10,000 | 15,958 | SH | SOLE | 15,958 | 0 | 0 | |||
Quantumscape Corp | COM | 74767V109 | 802,000 | 119,836 | SH | SOLE | 119,836 | 0 | 0 | |||
Quest Diagnostics Inc | COM | 74834L100 | 6,532,000 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | |||
Quicksilver Resources I | COM | 74837R104 | 0 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
Quidelortho Corp | COM | 219798105 | 1,629,000 | 22,306 | SH | SOLE | 22,306 | 0 | 0 | |||
R1 Rcm Inc | COM | 77634L105 | 938,000 | 62,271 | SH | SOLE | 62,271 | 0 | 0 | |||
Rackspace Technology In | COM | 750102105 | 13,000 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | |||
Radiant Logistics Inc | COM | 75025X100 | 103,000 | 18,243 | SH | SOLE | 18,243 | 0 | 0 | |||
Radnet Inc | COM | 750491102 | 14,000 | 512 | SH | SOLE | 512 | 0 | 0 | |||
Ralph Lauren Corp | COM | 751212101 | 4,241,000 | 36,534 | SH | SOLE | 36,534 | 0 | 0 | |||
Rambus Inc | COM | 750917106 | 287,000 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | |||
Range Resources Corp | COM | 75281A109 | 3,242,000 | 100,042 | SH | SOLE | 100,042 | 0 | 0 | |||
Rapid7 Inc | COM | 753422104 | 2,169,000 | 47,381 | SH | SOLE | 47,381 | 0 | 0 | |||
Raymond James Financial | COM | 754730109 | 8,173,000 | 81,385 | SH | SOLE | 81,385 | 0 | 0 | |||
Rayonier Advanced Mater | COM | 75508B104 | 257,000 | 72,584 | SH | SOLE | 72,584 | 0 | 0 | |||
Rayonier Inc | COM | 754907103 | 1,750,000 | 61,504 | SH | SOLE | 61,504 | 0 | 0 | |||
Rbb Bancorp | COM | 74930B105 | 91,000 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | |||
Rbc Bearings Inc | COM | 75524B104 | 9,978,000 | 42,616 | SH | SOLE | 42,616 | 0 | 0 | |||
Realty Income Corp | COM | 756109104 | 64,502,000 | 1,291,585 | SH | SOLE | 1,291,585 | 0 | 0 | |||
Rec Silicon Asa | COM | R7154S108 | 116,000 | 77,237 | SH | SOLE | 77,237 | 0 | 0 | |||
Red Rock Resorts Inc-Cl | COM | 75700L108 | 26,000 | 640 | SH | SOLE | 640 | 0 | 0 | |||
Redwood Trust Inc | COM | 758075402 | 23,000 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | |||
Regal Rexnord Corp | COM | 758750103 | 4,135,000 | 28,942 | SH | SOLE | 28,942 | 0 | 0 | |||
Regency Centers Corp | COM | 758849103 | 18,999,000 | 319,639 | SH | SOLE | 319,639 | 0 | 0 | |||
Regeneron Pharmaceutica | COM | 75886F107 | 54,536,000 | 66,268 | SH | SOLE | 66,268 | 0 | 0 | |||
Regenxbio Inc | COM | 75901B107 | 490,000 | 29,766 | SH | SOLE | 29,766 | 0 | 0 | |||
Regional Management Cor | COM | 75902K106 | 85,000 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | |||
Regions Financial Corp | COM | 7591EP100 | 6,551,000 | 380,872 | SH | SOLE | 380,872 | 0 | 0 | |||
Reinsurance Group Of Am | COM | 759351604 | 5,009,000 | 34,503 | SH | SOLE | 34,503 | 0 | 0 | |||
Reliance Steel & Alumin | COM | 759509102 | 10,653,000 | 40,626 | SH | SOLE | 40,626 | 0 | 0 | |||
Reliance Worldwide Corp | COM | Q8068F100 | 698,000 | 278,136 | SH | SOLE | 278,136 | 0 | 0 | |||
Renasant Corp | COM | 75970E107 | 3,659,000 | 139,706 | SH | SOLE | 139,706 | 0 | 0 | |||
Repligen Corp | COM | 759916109 | 3,607,000 | 22,681 | SH | SOLE | 22,681 | 0 | 0 | |||
Republic Services Inc | COM | 760759100 | 18,571,000 | 130,314 | SH | SOLE | 130,314 | 0 | 0 | |||
Resideo Technologies In | COM | 76118Y104 | 920,000 | 58,238 | SH | SOLE | 58,238 | 0 | 0 | |||
Resmed Inc | COM | 761152107 | 8,750,000 | 59,171 | SH | SOLE | 59,171 | 0 | 0 | |||
Resources Connection In | COM | 76122Q105 | 300,000 | 20,153 | SH | SOLE | 20,153 | 0 | 0 | |||
Retail Opportunity Inve | COM | 76131N101 | 2,260,000 | 182,545 | SH | SOLE | 182,545 | 0 | 0 | |||
Rev Group Inc | COM | 749527107 | 474,000 | 29,618 | SH | SOLE | 29,618 | 0 | 0 | |||
Revvity Inc | COM | 714046109 | 5,696,000 | 51,450 | SH | SOLE | 51,450 | 0 | 0 | |||
Rex American Resources | COM | 761624105 | 648,000 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | |||
Rexford Industrial Real | COM | 76169C100 | 18,779,000 | 380,526 | SH | SOLE | 380,526 | 0 | 0 | |||
Reynolds Consumer Produ | COM | 76171L106 | 587,000 | 22,890 | SH | SOLE | 22,890 | 0 | 0 | |||
Rh | COM | 74967X103 | 1,899,000 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | |||
Ribbon Communications I | COM | 762544104 | 205,000 | 76,474 | SH | SOLE | 76,474 | 0 | 0 | |||
Ringcentral Inc-Class A | COM | 76680R206 | 1,062,000 | 35,828 | SH | SOLE | 35,828 | 0 | 0 | |||
Rite Aid Corp | COM | 767754872 | 9,000 | 20,869 | SH | SOLE | 20,869 | 0 | 0 | |||
Rithm Capital Corp | COM | 64828T201 | 1,996,000 | 214,871 | SH | SOLE | 214,871 | 0 | 0 | |||
Rivian Automotive Inc-A | COM | 76954A103 | 6,559,000 | 270,141 | SH | SOLE | 270,141 | 0 | 0 | |||
Rli Corp | COM | 749607107 | 7,288,000 | 53,631 | SH | SOLE | 53,631 | 0 | 0 | |||
Rlj Lodging Trust | COM | 74965L101 | 4,059,000 | 414,656 | SH | SOLE | 414,656 | 0 | 0 | |||
Rmr Group Inc/The - A | COM | 74967R106 | 9,000 | 362 | SH | SOLE | 362 | 0 | 0 | |||
Robert Half Inc | COM | 770323103 | 3,900,000 | 53,226 | SH | SOLE | 53,226 | 0 | 0 | |||
Robinhood Markets Inc - | COM | 770700102 | 2,653,000 | 270,435 | SH | SOLE | 270,435 | 0 | 0 | |||
Roblox Corp -Class A | COM | 771049103 | 5,418,000 | 187,082 | SH | SOLE | 187,082 | 0 | 0 | |||
Rocket Cos Inc-Class A | COM | 77311W101 | 417,000 | 50,974 | SH | SOLE | 50,974 | 0 | 0 | |||
Rockwell Automation Inc | COM | 773903109 | 13,563,000 | 47,444 | SH | SOLE | 47,444 | 0 | 0 | |||
Rogers Corp | COM | 775133101 | 1,242,000 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | |||
Roivant Sciences Ltd | COM | G76279101 | 1,654,000 | 141,572 | SH | SOLE | 141,572 | 0 | 0 | |||
Roku Inc | COM | 77543R102 | 3,570,000 | 50,580 | SH | SOLE | 50,580 | 0 | 0 | |||
Rollins Inc | COM | 775711104 | 4,037,000 | 108,145 | SH | SOLE | 108,145 | 0 | 0 | |||
Roper Technologies Inc | COM | 776696106 | 26,150,000 | 53,998 | SH | SOLE | 53,998 | 0 | 0 | |||
Ross Stores Inc | COM | 778296103 | 16,083,000 | 142,394 | SH | SOLE | 142,394 | 0 | 0 | |||
Royal Caribbean Cruises | COM | V7780T103 | 8,788,000 | 95,378 | SH | SOLE | 95,378 | 0 | 0 | |||
Royal Gold Inc | COM | 780287108 | 2,880,000 | 27,084 | SH | SOLE | 27,084 | 0 | 0 | |||
Royalty Pharma Plc- Cl | COM | G7709Q104 | 4,161,000 | 153,298 | SH | SOLE | 153,298 | 0 | 0 | |||
Rpc Inc | COM | 749660106 | 17,000 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
Rpm International Inc | COM | 749685103 | 5,031,000 | 53,063 | SH | SOLE | 53,063 | 0 | 0 | |||
Rpt Realty | COM | 74971D101 | 1,229,000 | 116,429 | SH | SOLE | 116,429 | 0 | 0 | |||
Rtx Corp | COM | 75513E101 | 53,533,000 | 743,827 | SH | SOLE | 743,827 | 0 | 0 | |||
Rush Enterprises Inc-Cl | COM | 781846209 | 7,115,000 | 174,267 | SH | SOLE | 174,267 | 0 | 0 | |||
Rxo Inc | COM | 74982T103 | 63,000 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | |||
Ryan Specialty Holdings | COM | 78351F107 | 1,829,000 | 37,789 | SH | SOLE | 37,789 | 0 | 0 | |||
Ryder System Inc | COM | 783549108 | 2,247,000 | 21,010 | SH | SOLE | 21,010 | 0 | 0 | |||
Ryerson Holding Corp | COM | 783754104 | 1,095,000 | 37,649 | SH | SOLE | 37,649 | 0 | 0 | |||
Ryman Hospitality Prope | COM | 78377T107 | 7,170,000 | 86,090 | SH | SOLE | 86,090 | 0 | 0 | |||
S & T Bancorp Inc | COM | 783859101 | 16,000 | 587 | SH | SOLE | 587 | 0 | 0 | |||
S&P Global Inc | COM | 78409V104 | 62,903,000 | 172,143 | SH | SOLE | 172,143 | 0 | 0 | |||
Sabra Health Care Reit | COM | 78573L106 | 64,000 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | |||
Sabre Corp | COM | 78573M104 | 46,000 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | |||
Safety Insurance Group | COM | 78648T100 | 26,000 | 379 | SH | SOLE | 379 | 0 | 0 | |||
Saia Inc | COM | 78709Y105 | 5,032,000 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | |||
Salesforce Inc | COM | 79466L302 | 97,175,000 | 479,215 | SH | SOLE | 479,215 | 0 | 0 | |||
Sally Beauty Holdings I | COM | 79546E104 | 1,072,000 | 127,931 | SH | SOLE | 127,931 | 0 | 0 | |||
Sandy Spring Bancorp In | COM | 800363103 | 18,000 | 827 | SH | SOLE | 827 | 0 | 0 | |||
Sangamo Therapeutics In | COM | 800677106 | 30,000 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | |||
Sarepta Therapeutics In | COM | 803607100 | 4,866,000 | 40,145 | SH | SOLE | 40,145 | 0 | 0 | |||
Sba Communications Corp | COM | 78410G104 | 8,760,000 | 43,764 | SH | SOLE | 43,764 | 0 | 0 | |||
Scansource Inc | COM | 806037107 | 401,000 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | |||
Schlumberger Ltd | COM | 806857108 | 41,773,000 | 716,526 | SH | SOLE | 716,526 | 0 | 0 | |||
Schneider National Inc- | COM | 80689H102 | 854,000 | 30,840 | SH | SOLE | 30,840 | 0 | 0 | |||
Schnitzer Steel Inds In | COM | 806882106 | 994,000 | 35,689 | SH | SOLE | 35,689 | 0 | 0 | |||
Scholastic Corp | COM | 807066105 | 928,000 | 24,331 | SH | SOLE | 24,331 | 0 | 0 | |||
Schwab (Charles) Corp | COM | 808513105 | 40,925,000 | 745,440 | SH | SOLE | 745,440 | 0 | 0 | |||
Science Applications In | COM | 808625107 | 2,310,000 | 21,890 | SH | SOLE | 21,890 | 0 | 0 | |||
Scotts Miracle-Gro Co | COM | 810186106 | 933,000 | 18,057 | SH | SOLE | 18,057 | 0 | 0 | |||
Seaboard Corp | COM | 811543107 | 394,000 | 105 | SH | SOLE | 105 | 0 | 0 | |||
Seacoast Banking Corp/F | COM | 811707801 | 3,546,000 | 161,459 | SH | SOLE | 161,459 | 0 | 0 | |||
Seagen Inc | COM | 81181C104 | 12,865,000 | 60,639 | SH | SOLE | 60,639 | 0 | 0 | |||
Sealed Air Corp | COM | 81211K100 | 1,924,000 | 58,565 | SH | SOLE | 58,565 | 0 | 0 | |||
Seaworld Entertainment | COM | 81282V100 | 15,000 | 320 | SH | SOLE | 320 | 0 | 0 | |||
Secureworks Corp - A | COM | 81374A105 | 54,000 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | |||
Seer Inc | COM | 81578P106 | 59,000 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | |||
Sei Investments Company | COM | 784117103 | 3,581,000 | 59,463 | SH | SOLE | 59,463 | 0 | 0 | |||
Select Medical Holdings | COM | 81619Q105 | 60,000 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | |||
Select Water Solutions | COM | 81617J301 | 11,000 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | |||
Selective Insurance Gro | COM | 816300107 | 7,428,000 | 71,995 | SH | SOLE | 71,995 | 0 | 0 | |||
Selectquote Inc | COM | 816307300 | 42,000 | 35,698 | SH | SOLE | 35,698 | 0 | 0 | |||
Sempra | COM | 816851109 | 21,706,000 | 319,066 | SH | SOLE | 319,066 | 0 | 0 | |||
Semtech Corp | COM | 816850101 | 29,000 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | |||
Seneca Foods Corp - Cl | COM | 817070501 | 17,000 | 316 | SH | SOLE | 316 | 0 | 0 | |||
Sensata Technologies Ho | COM | G8060N102 | 2,324,000 | 61,442 | SH | SOLE | 61,442 | 0 | 0 | |||
Sensient Technologies C | COM | 81725T100 | 45,000 | 770 | SH | SOLE | 770 | 0 | 0 | |||
Sentinelone Inc -Class | COM | 81730H109 | 1,580,000 | 93,729 | SH | SOLE | 93,729 | 0 | 0 | |||
Seritage Growth Prop- A | COM | 81752R100 | 418,000 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | |||
Service Corp Internatio | COM | 817565104 | 3,418,000 | 59,824 | SH | SOLE | 59,824 | 0 | 0 | |||
Service Properties Trus | COM | 81761L102 | 1,826,000 | 237,412 | SH | SOLE | 237,412 | 0 | 0 | |||
Servicenow Inc | COM | 81762P102 | 57,504,000 | 102,877 | SH | SOLE | 102,877 | 0 | 0 | |||
Shake Shack Inc - Class | COM | 819047101 | 1,700,000 | 29,272 | SH | SOLE | 29,272 | 0 | 0 | |||
Sharkninja Inc | COM | G8068L108 | 45,000 | 978 | SH | SOLE | 978 | 0 | 0 | |||
Shenandoah Telecommunic | COM | 82312B106 | 27,000 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | |||
Sherwin-Williams Co/The | COM | 824348106 | 30,862,000 | 121,004 | SH | SOLE | 121,004 | 0 | 0 | |||
Shift4 Payments Inc-Cla | COM | 82452J109 | 1,226,000 | 22,140 | SH | SOLE | 22,140 | 0 | 0 | |||
Shockwave Medical Inc | COM | 82489T104 | 2,941,000 | 14,771 | SH | SOLE | 14,771 | 0 | 0 | |||
Shoe Carnival Inc | COM | 824889109 | 6,378,000 | 265,412 | SH | SOLE | 265,412 | 0 | 0 | |||
Shutterstock Inc | COM | 825690100 | 10,000 | 258 | SH | SOLE | 258 | 0 | 0 | |||
Shyft Group Inc/The | COM | 825698103 | 12,000 | 808 | SH | SOLE | 808 | 0 | 0 | |||
Sierra Bancorp | COM | 82620P102 | 88,000 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | |||
Signet Jewelers Ltd | COM | G81276100 | 77,000 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | |||
Silgan Holdings Inc | COM | 827048109 | 5,714,000 | 132,550 | SH | SOLE | 132,550 | 0 | 0 | |||
Silicon Laboratories In | COM | 826919102 | 43,000 | 367 | SH | SOLE | 367 | 0 | 0 | |||
Silk Road Medical Inc | COM | 82710M100 | 1,106,000 | 73,766 | SH | SOLE | 73,766 | 0 | 0 | |||
Simmons First Natl Corp | COM | 828730200 | 38,000 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | |||
Simon Property Group In | COM | 828806109 | 67,359,000 | 623,519 | SH | SOLE | 623,519 | 0 | 0 | |||
Simply Good Foods Co/Th | COM | 82900L102 | 12,000 | 350 | SH | SOLE | 350 | 0 | 0 | |||
Simpson Manufacturing C | COM | 829073105 | 4,226,000 | 28,210 | SH | SOLE | 28,210 | 0 | 0 | |||
Sims Ltd | COM | Q8505L116 | 5,192,000 | 594,599 | SH | SOLE | 594,599 | 0 | 0 | |||
Sinclair Inc | COM | 829242106 | 17,000 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | |||
Sirius Xm Holdings Inc | COM | 82968B103 | 1,239,000 | 274,063 | SH | SOLE | 274,063 | 0 | 0 | |||
Site Centers Corp | COM | 82981J109 | 3,228,000 | 261,798 | SH | SOLE | 261,798 | 0 | 0 | |||
Siteone Landscape Suppl | COM | 82982L103 | 9,036,000 | 55,283 | SH | SOLE | 55,283 | 0 | 0 | |||
Sitime Corp | COM | 82982T106 | 2,200,000 | 19,252 | SH | SOLE | 19,252 | 0 | 0 | |||
Sitio Royalties Corp-A | COM | 82983N108 | 3,632,000 | 150,007 | SH | SOLE | 150,007 | 0 | 0 | |||
Six Flags Entertainment | COM | 83001A102 | 62,000 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | |||
Sjw Group | COM | 784305104 | 16,000 | 260 | SH | SOLE | 260 | 0 | 0 | |||
Skechers Usa Inc-Cl A | COM | 830566105 | 3,207,000 | 65,506 | SH | SOLE | 65,506 | 0 | 0 | |||
Skyline Champion Corp | COM | 830830105 | 35,000 | 544 | SH | SOLE | 544 | 0 | 0 | |||
Skyward Specialty Insur | COM | 830940102 | 2,888,000 | 105,572 | SH | SOLE | 105,572 | 0 | 0 | |||
Skywest Inc | COM | 830879102 | 40,000 | 942 | SH | SOLE | 942 | 0 | 0 | |||
Skyworks Solutions Inc | COM | 83088M102 | 7,011,000 | 71,116 | SH | SOLE | 71,116 | 0 | 0 | |||
Sl Green Realty Corp | COM | 78440X887 | 3,446,000 | 92,385 | SH | SOLE | 92,385 | 0 | 0 | |||
Sleep Number Corp | COM | 83125X103 | 175,000 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | |||
Slm Corp | COM | 78442P106 | 1,711,000 | 125,651 | SH | SOLE | 125,651 | 0 | 0 | |||
Sm Energy Co | COM | 78454L100 | 774,000 | 19,518 | SH | SOLE | 19,518 | 0 | 0 | |||
Smart Global Holdings I | COM | G8232Y101 | 23,000 | 932 | SH | SOLE | 932 | 0 | 0 | |||
Smartfinancial Inc | COM | 83190L208 | 81,000 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | |||
Smartsheet Inc-Class A | COM | 83200N103 | 2,068,000 | 51,103 | SH | SOLE | 51,103 | 0 | 0 | |||
Smith & Wesson Brands I | COM | 831754106 | 33,000 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | |||
Smith (A.O.) Corp | COM | 831865209 | 3,906,000 | 59,066 | SH | SOLE | 59,066 | 0 | 0 | |||
Snap-On Inc | COM | 833034101 | 6,361,000 | 24,941 | SH | SOLE | 24,941 | 0 | 0 | |||
Snowflake Inc-Class A | COM | 833445109 | 23,814,000 | 155,881 | SH | SOLE | 155,881 | 0 | 0 | |||
Sofi Technologies Inc | COM | 83406F102 | 2,986,000 | 373,671 | SH | SOLE | 373,671 | 0 | 0 | |||
Solarwinds Corp | COM | 83417Q204 | 485,000 | 51,369 | SH | SOLE | 51,369 | 0 | 0 | |||
Sonic Automotive Inc-Cl | COM | 83545G102 | 1,427,000 | 29,880 | SH | SOLE | 29,880 | 0 | 0 | |||
Sonoco Products Co | COM | 835495102 | 2,164,000 | 39,821 | SH | SOLE | 39,821 | 0 | 0 | |||
Sonos Inc | COM | 83570H108 | 16,000 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | |||
Sotera Health Co | COM | 83601L102 | 602,000 | 40,219 | SH | SOLE | 40,219 | 0 | 0 | |||
South Plains Financial | COM | 83946P107 | 112,000 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | |||
Southern Co/The | COM | 842587107 | 36,355,000 | 561,729 | SH | SOLE | 561,729 | 0 | 0 | |||
Southern First Bancshar | COM | 842873101 | 97,000 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | |||
Southside Bancshares In | COM | 84470P109 | 14,000 | 493 | SH | SOLE | 493 | 0 | 0 | |||
Southstate Corp | COM | 840441109 | 1,711,000 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | |||
Southwest Airlines Co | COM | 844741108 | 7,009,000 | 258,936 | SH | SOLE | 258,936 | 0 | 0 | |||
Southwestern Energy Co | COM | 845467109 | 2,882,000 | 446,855 | SH | SOLE | 446,855 | 0 | 0 | |||
Sovos Brands Inc | COM | 84612U107 | 2,638,000 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | |||
Sp Plus Corp | COM | 78469C103 | 13,000 | 369 | SH | SOLE | 369 | 0 | 0 | |||
Spartannash Co | COM | 847215100 | 26,000 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
Spectrum Brands Holding | COM | 84790A105 | 1,389,000 | 17,723 | SH | SOLE | 17,723 | 0 | 0 | |||
Sphere Entertainment Co | COM | 55826T102 | 9,000 | 231 | SH | SOLE | 231 | 0 | 0 | |||
Spire Inc | COM | 84857L101 | 58,000 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | |||
Spirit Aerosystems Hold | COM | 848574109 | 687,000 | 42,577 | SH | SOLE | 42,577 | 0 | 0 | |||
Spirit Airlines Inc | COM | 848577102 | 13,000 | 759 | SH | SOLE | 759 | 0 | 0 | |||
Spirit Realty Capital I | COM | 84860W300 | 8,762,000 | 261,329 | SH | SOLE | 261,329 | 0 | 0 | |||
Splunk Inc | COM | 848637104 | 11,419,000 | 78,079 | SH | SOLE | 78,079 | 0 | 0 | |||
Spok Holdings Inc | COM | 84863T106 | 111,000 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | |||
Sprout Social Inc - Cla | COM | 85209W109 | 3,193,000 | 64,009 | SH | SOLE | 64,009 | 0 | 0 | |||
Sprouts Farmers Market | COM | 85208M102 | 3,515,000 | 82,124 | SH | SOLE | 82,124 | 0 | 0 | |||
Sps Commerce Inc | COM | 78463M107 | 9,000 | 55 | SH | SOLE | 55 | 0 | 0 | |||
Spx Technologies Inc | COM | 78473E103 | 25,000 | 313 | SH | SOLE | 313 | 0 | 0 | |||
Squarespace Inc - Class | COM | 85225A107 | 1,474,000 | 50,895 | SH | SOLE | 50,895 | 0 | 0 | |||
Ss&C Technologies Holdi | COM | 78467J100 | 4,652,000 | 88,540 | SH | SOLE | 88,540 | 0 | 0 | |||
Ssr Mining Inc | COM | 784730103 | 1,117,000 | 84,014 | SH | SOLE | 84,014 | 0 | 0 | |||
Stag Industrial Inc | COM | 85254J102 | 11,461,000 | 332,097 | SH | SOLE | 332,097 | 0 | 0 | |||
Stagwell Inc | COM | 85256A109 | 391,000 | 83,429 | SH | SOLE | 83,429 | 0 | 0 | |||
Standard Motor Prods | COM | 853666105 | 28,000 | 819 | SH | SOLE | 819 | 0 | 0 | |||
Standex International C | COM | 854231107 | 25,000 | 171 | SH | SOLE | 171 | 0 | 0 | |||
Stanley Black & Decker | COM | 854502101 | 5,214,000 | 62,382 | SH | SOLE | 62,382 | 0 | 0 | |||
Star Holdings | COM | 85512G106 | 10,000 | 768 | SH | SOLE | 768 | 0 | 0 | |||
Starbucks Corp | COM | 855244109 | 53,471,000 | 585,858 | SH | SOLE | 585,858 | 0 | 0 | |||
Starwood Property Trust | COM | 85571B105 | 2,322,000 | 120,023 | SH | SOLE | 120,023 | 0 | 0 | |||
State Street Corp | COM | 857477103 | 10,495,000 | 156,728 | SH | SOLE | 156,728 | 0 | 0 | |||
Steel Dynamics Inc | COM | 858119100 | 8,139,000 | 75,906 | SH | SOLE | 75,906 | 0 | 0 | |||
Steelcase Inc-Cl A | COM | 858155203 | 1,067,000 | 95,543 | SH | SOLE | 95,543 | 0 | 0 | |||
Stepan Co | COM | 858586100 | 4,996,000 | 66,634 | SH | SOLE | 66,634 | 0 | 0 | |||
Stepstone Group Inc-Cla | COM | 85914M107 | 4,828,000 | 152,881 | SH | SOLE | 152,881 | 0 | 0 | |||
Stericycle Inc | COM | 858912108 | 1,733,000 | 38,772 | SH | SOLE | 38,772 | 0 | 0 | |||
Steris Plc | COM | G8473T100 | 11,529,000 | 52,545 | SH | SOLE | 52,545 | 0 | 0 | |||
Sterling Infrastructure | COM | 859241101 | 27,000 | 371 | SH | SOLE | 371 | 0 | 0 | |||
Steven Madden Ltd | COM | 556269108 | 57,000 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | |||
Stewart Information Ser | COM | 860372101 | 53,000 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | |||
Stifel Financial Corp | COM | 860630102 | 2,634,000 | 42,873 | SH | SOLE | 42,873 | 0 | 0 | |||
Stitch Fix Inc-Class A | COM | 860897107 | 78,000 | 22,717 | SH | SOLE | 22,717 | 0 | 0 | |||
Stoke Therapeutics Inc | COM | 86150R107 | 64,000 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | |||
Stoneridge Inc | COM | 86183P102 | 291,000 | 14,476 | SH | SOLE | 14,476 | 0 | 0 | |||
Stonex Group Inc | COM | 861896108 | 660,000 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | |||
Stratasys Ltd | COM | M85548101 | 14,000 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | |||
Strategic Education Inc | COM | 86272C103 | 30,000 | 399 | SH | SOLE | 399 | 0 | 0 | |||
Stride Inc | COM | 86333M108 | 32,000 | 702 | SH | SOLE | 702 | 0 | 0 | |||
Stryker Corp | COM | 863667101 | 49,212,000 | 180,086 | SH | SOLE | 180,086 | 0 | 0 | |||
Sturm Ruger & Co Inc | COM | 864159108 | 30,000 | 575 | SH | SOLE | 575 | 0 | 0 | |||
Summit Hotel Properties | COM | 866082100 | 895,000 | 154,353 | SH | SOLE | 154,353 | 0 | 0 | |||
Summit Materials Inc -C | COM | 86614U100 | 1,808,000 | 58,073 | SH | SOLE | 58,073 | 0 | 0 | |||
Summit Midstream Partne | COM | 866142409 | 421,000 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | |||
Sun Communities Inc | COM | 866674104 | 27,051,000 | 228,591 | SH | SOLE | 228,591 | 0 | 0 | |||
Suncoke Energy Inc | COM | 86722A103 | 987,000 | 97,210 | SH | SOLE | 97,210 | 0 | 0 | |||
Sunrun Inc | COM | 86771W105 | 1,080,000 | 85,954 | SH | SOLE | 85,954 | 0 | 0 | |||
Sunstone Hotel Investor | COM | 867892101 | 6,094,000 | 651,736 | SH | SOLE | 651,736 | 0 | 0 | |||
Super Micro Computer In | COM | 86800U104 | 127,000 | 463 | SH | SOLE | 463 | 0 | 0 | |||
Supernus Pharmaceutical | COM | 868459108 | 13,000 | 472 | SH | SOLE | 472 | 0 | 0 | |||
Sutro Biopharma Inc | COM | 869367102 | 214,000 | 61,778 | SH | SOLE | 61,778 | 0 | 0 | |||
Sylvamo Corp | COM | 871332102 | 84,000 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | |||
Synaptics Inc | COM | 87157D109 | 38,000 | 423 | SH | SOLE | 423 | 0 | 0 | |||
Synchrony Financial | COM | 87165B103 | 5,935,000 | 194,158 | SH | SOLE | 194,158 | 0 | 0 | |||
Synopsys Inc | COM | 871607107 | 39,915,000 | 86,966 | SH | SOLE | 86,966 | 0 | 0 | |||
Synovus Financial Corp | COM | 87161C501 | 3,200,000 | 115,117 | SH | SOLE | 115,117 | 0 | 0 | |||
Sysco Corp | COM | 871829107 | 17,593,000 | 266,355 | SH | SOLE | 266,355 | 0 | 0 | |||
T Rowe Price Group Inc | COM | 74144T108 | 13,181,000 | 125,685 | SH | SOLE | 125,685 | 0 | 0 | |||
Take-Two Interactive So | COM | 874054109 | 9,435,000 | 67,204 | SH | SOLE | 67,204 | 0 | 0 | |||
Talen Energy Corp | COM | 87422Q109 | 20,000 | 376 | SH | SOLE | 376 | 0 | 0 | |||
Talos Energy Inc | COM | 87484T108 | 27,000 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | |||
Tandem Diabetes Care In | COM | 875372203 | 545,000 | 26,243 | SH | SOLE | 26,243 | 0 | 0 | |||
Tanger Factory Outlet C | COM | 875465106 | 3,451,000 | 152,677 | SH | SOLE | 152,677 | 0 | 0 | |||
Tapestry Inc | COM | 876030107 | 3,313,000 | 115,244 | SH | SOLE | 115,244 | 0 | 0 | |||
Targa Resources Corp | COM | 87612G101 | 10,206,000 | 119,066 | SH | SOLE | 119,066 | 0 | 0 | |||
Target Corp | COM | 87612E106 | 25,819,000 | 233,510 | SH | SOLE | 233,510 | 0 | 0 | |||
Taylor Morrison Home Co | COM | 87724P106 | 2,386,000 | 56,001 | SH | SOLE | 56,001 | 0 | 0 | |||
Td Synnex Corp | COM | 87162W100 | 1,833,000 | 18,351 | SH | SOLE | 18,351 | 0 | 0 | |||
Techtarget | COM | 87874R100 | 2,484,000 | 81,822 | SH | SOLE | 81,822 | 0 | 0 | |||
Teladoc Health Inc | COM | 87918A105 | 1,249,000 | 67,208 | SH | SOLE | 67,208 | 0 | 0 | |||
Teledyne Technologies I | COM | 879360105 | 10,569,000 | 25,868 | SH | SOLE | 25,868 | 0 | 0 | |||
Teleflex Inc | COM | 879369106 | 3,759,000 | 19,141 | SH | SOLE | 19,141 | 0 | 0 | |||
Templar Energy Common S | COM | BLC1W6P44 | 0 | 62,838 | SH | SOLE | 62,838 | 0 | 0 | |||
Templar Energy Preferre | COM | BLC1W6P51 | 0 | 40,179 | SH | SOLE | 40,179 | 0 | 0 | |||
Tempur Sealy Internatio | COM | 88023U101 | 2,946,000 | 67,963 | SH | SOLE | 67,963 | 0 | 0 | |||
Tenet Healthcare Corp | COM | 88033G407 | 3,321,000 | 50,397 | SH | SOLE | 50,397 | 0 | 0 | |||
Tennant Co | COM | 880345103 | 24,000 | 330 | SH | SOLE | 330 | 0 | 0 | |||
Teradata Corp | COM | 88076W103 | 4,058,000 | 90,147 | SH | SOLE | 90,147 | 0 | 0 | |||
Teradyne Inc | COM | 880770102 | 7,331,000 | 72,978 | SH | SOLE | 72,978 | 0 | 0 | |||
Terex Corp | COM | 880779103 | 77,000 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | |||
Terreno Realty Corp | COM | 88146M101 | 6,855,000 | 120,681 | SH | SOLE | 120,681 | 0 | 0 | |||
Tesla Inc | COM | 88160R101 | 352,115,000 | 1,407,223 | SH | SOLE | 1,407,223 | 0 | 0 | |||
Tetra Tech Inc | COM | 88162G103 | 3,520,000 | 23,154 | SH | SOLE | 23,154 | 0 | 0 | |||
Texas Capital Bancshare | COM | 88224Q107 | 2,268,000 | 38,509 | SH | SOLE | 38,509 | 0 | 0 | |||
Texas Instruments Inc | COM | 882508104 | 80,380,000 | 505,501 | SH | SOLE | 505,501 | 0 | 0 | |||
Texas Pacific Land Corp | COM | 88262P102 | 4,320,000 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | |||
Texas Roadhouse Inc | COM | 882681109 | 3,124,000 | 32,511 | SH | SOLE | 32,511 | 0 | 0 | |||
Textainer Group Holding | COM | G8766E109 | 108,000 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | |||
Textron Inc | COM | 883203101 | 10,187,000 | 130,370 | SH | SOLE | 130,370 | 0 | 0 | |||
Tfs Financial Corp | COM | 87240R107 | 241,000 | 20,396 | SH | SOLE | 20,396 | 0 | 0 | |||
The Cigna Group | COM | 125523100 | 45,388,000 | 158,659 | SH | SOLE | 158,659 | 0 | 0 | |||
Thermo Fisher Scientifi | COM | 883556102 | 99,162,000 | 195,906 | SH | SOLE | 195,906 | 0 | 0 | |||
Thermon Group Holdings | COM | 88362T103 | 5,592,000 | 203,575 | SH | SOLE | 203,575 | 0 | 0 | |||
Third Coast Bancshares | COM | 88422P109 | 31,000 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | |||
Thor Industries Inc | COM | 885160101 | 2,636,000 | 27,711 | SH | SOLE | 27,711 | 0 | 0 | |||
Thryv Holdings Inc | COM | 886029206 | 20,000 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
Tilly'S Inc-Class A Shr | COM | 886885102 | 139,000 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | |||
Timken Co | COM | 887389104 | 2,097,000 | 28,537 | SH | SOLE | 28,537 | 0 | 0 | |||
Timkensteel Corp | COM | 887399103 | 29,000 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | |||
Titan International Inc | COM | 88830M102 | 717,000 | 53,412 | SH | SOLE | 53,412 | 0 | 0 | |||
Titan Machinery Inc | COM | 88830R101 | 16,000 | 599 | SH | SOLE | 599 | 0 | 0 | |||
Tjx Companies Inc | COM | 872540109 | 55,079,000 | 619,704 | SH | SOLE | 619,704 | 0 | 0 | |||
Tko Group Holdings Inc | COM | 87256C101 | 1,649,000 | 19,612 | SH | SOLE | 19,612 | 0 | 0 | |||
T-Mobile Us Inc | COM | 872590104 | 37,678,000 | 269,031 | SH | SOLE | 269,031 | 0 | 0 | |||
Toast Inc-Class A | COM | 888787108 | 2,703,000 | 144,317 | SH | SOLE | 144,317 | 0 | 0 | |||
Toll Brothers Inc | COM | 889478103 | 4,098,000 | 55,407 | SH | SOLE | 55,407 | 0 | 0 | |||
Tompkins Financial Corp | COM | 890110109 | 10,000 | 214 | SH | SOLE | 214 | 0 | 0 | |||
Topbuild Corp | COM | 89055F103 | 3,475,000 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | |||
Topgolf Callaway Brands | COM | 131193104 | 18,000 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | |||
Toro Co | COM | 891092108 | 3,524,000 | 42,402 | SH | SOLE | 42,402 | 0 | 0 | |||
Towne Bank | COM | 89214P109 | 21,000 | 924 | SH | SOLE | 924 | 0 | 0 | |||
Tpg Inc | COM | 872657101 | 906,000 | 30,073 | SH | SOLE | 30,073 | 0 | 0 | |||
Tpg Re Finance Trust In | COM | 87266M107 | 18,000 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | |||
Tpi Composites Inc | COM | 87266J104 | 4,000 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | |||
Tractor Supply Company | COM | 892356106 | 12,961,000 | 63,830 | SH | SOLE | 63,830 | 0 | 0 | |||
Trade Desk Inc/The -Cla | COM | 88339J105 | 16,178,000 | 207,012 | SH | SOLE | 207,012 | 0 | 0 | |||
Tradeweb Markets Inc-Cl | COM | 892672106 | 3,960,000 | 49,378 | SH | SOLE | 49,378 | 0 | 0 | |||
Transcat Inc | COM | 893529107 | 2,155,000 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
Transdigm Group Inc | COM | 893641100 | 20,861,000 | 24,742 | SH | SOLE | 24,742 | 0 | 0 | |||
Transocean Ltd | COM | H8817H100 | 74,000 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | |||
Transunion | COM | 89400J107 | 5,649,000 | 78,684 | SH | SOLE | 78,684 | 0 | 0 | |||
Travel Leisure Co | COM | 894164102 | 1,076,000 | 29,291 | SH | SOLE | 29,291 | 0 | 0 | |||
Travelers Cos Inc/The | COM | 89417E109 | 20,740,000 | 126,997 | SH | SOLE | 126,997 | 0 | 0 | |||
Travere Therapeutics In | COM | 89422G107 | 499,000 | 55,806 | SH | SOLE | 55,806 | 0 | 0 | |||
Treehouse Foods Inc | COM | 89469A104 | 6,414,000 | 147,185 | SH | SOLE | 147,185 | 0 | 0 | |||
Trex Company Inc | COM | 89531P105 | 2,772,000 | 44,981 | SH | SOLE | 44,981 | 0 | 0 | |||
Tri Pointe Homes Inc | COM | 87265H109 | 1,993,000 | 72,884 | SH | SOLE | 72,884 | 0 | 0 | |||
Trico Bancshares | COM | 896095106 | 10,000 | 322 | SH | SOLE | 322 | 0 | 0 | |||
Trimas Corp | COM | 896215209 | 21,000 | 840 | SH | SOLE | 840 | 0 | 0 | |||
Trimble Inc | COM | 896239100 | 5,407,000 | 100,397 | SH | SOLE | 100,397 | 0 | 0 | |||
Trinet Group Inc | COM | 896288107 | 53,000 | 459 | SH | SOLE | 459 | 0 | 0 | |||
Trinity Industries Inc | COM | 896522109 | 947,000 | 38,879 | SH | SOLE | 38,879 | 0 | 0 | |||
Trinseo Plc | COM | G9059U107 | 549,000 | 67,199 | SH | SOLE | 67,199 | 0 | 0 | |||
Tripadvisor Inc | COM | 896945201 | 783,000 | 47,247 | SH | SOLE | 47,247 | 0 | 0 | |||
Triumph Financial Inc | COM | 89679E300 | 3,447,000 | 53,206 | SH | SOLE | 53,206 | 0 | 0 | |||
Trueblue Inc | COM | 89785X101 | 533,000 | 36,340 | SH | SOLE | 36,340 | 0 | 0 | |||
Truecar Inc | COM | 89785L107 | 84,000 | 40,635 | SH | SOLE | 40,635 | 0 | 0 | |||
Truist Financial Corp | COM | 89832Q109 | 19,081,000 | 666,929 | SH | SOLE | 666,929 | 0 | 0 | |||
Trustmark Corp | COM | 898402102 | 100,000 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | |||
Ttec Holdings Inc | COM | 89854H102 | 10,000 | 398 | SH | SOLE | 398 | 0 | 0 | |||
Ttm Technologies | COM | 87305R109 | 56,000 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | |||
Tupperware Brands Corp | COM | 899896104 | 21,000 | 15,292 | SH | SOLE | 15,292 | 0 | 0 | |||
Turtle Beach Corp | COM | 900450206 | 208,000 | 22,955 | SH | SOLE | 22,955 | 0 | 0 | |||
Tusimple Holdings Inc - | COM | 90089L108 | 6,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
Tutor Perini Corp | COM | 901109108 | 466,000 | 59,544 | SH | SOLE | 59,544 | 0 | 0 | |||
Twilio Inc - A | COM | 90138F102 | 4,069,000 | 69,515 | SH | SOLE | 69,515 | 0 | 0 | |||
Two Harbors Investment | COM | 90187B804 | 26,000 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | |||
Tyler Technologies Inc | COM | 902252105 | 6,592,000 | 17,072 | SH | SOLE | 17,072 | 0 | 0 | |||
Tyson Foods Inc-Cl A | COM | 902494103 | 6,609,000 | 130,891 | SH | SOLE | 130,891 | 0 | 0 | |||
U.S. Physical Therapy I | COM | 90337L108 | 12,000 | 132 | SH | SOLE | 132 | 0 | 0 | |||
Uber Technologies Inc | COM | 90353T100 | 44,860,000 | 975,439 | SH | SOLE | 975,439 | 0 | 0 | |||
Ubiquiti Inc | COM | 90353W103 | 246,000 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | |||
Uci International Llc | COM | 90266D101 | 657,000 | 36,484 | SH | SOLE | 36,484 | 0 | 0 | |||
Udr Inc | COM | 902653104 | 20,282,000 | 568,609 | SH | SOLE | 568,609 | 0 | 0 | |||
Ufp Industries Inc | COM | 90278Q108 | 301,000 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | |||
Ugi Corp | COM | 902681105 | 1,957,000 | 85,104 | SH | SOLE | 85,104 | 0 | 0 | |||
U-Haul Holding Co | COM | 023586100 | 171,000 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | |||
U-Haul Holding Co-Non V | COM | 023586506 | 2,209,000 | 42,166 | SH | SOLE | 42,166 | 0 | 0 | |||
Uipath Inc - Class A | COM | 90364P105 | 2,618,000 | 153,022 | SH | SOLE | 153,022 | 0 | 0 | |||
Ulta Beauty Inc | COM | 90384S303 | 12,263,000 | 30,699 | SH | SOLE | 30,699 | 0 | 0 | |||
Ultra Clean Holdings In | COM | 90385V107 | 24,000 | 814 | SH | SOLE | 814 | 0 | 0 | |||
Ultragenyx Pharmaceutic | COM | 90400D108 | 982,000 | 27,551 | SH | SOLE | 27,551 | 0 | 0 | |||
Umb Financial Corp | COM | 902788108 | 972,000 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | |||
Umh Properties Inc | COM | 903002103 | 1,193,000 | 85,067 | SH | SOLE | 85,067 | 0 | 0 | |||
Under Armour Inc-Class | COM | 904311107 | 554,000 | 80,819 | SH | SOLE | 80,819 | 0 | 0 | |||
Under Armour Inc-Class | COM | 904311206 | 552,000 | 86,460 | SH | SOLE | 86,460 | 0 | 0 | |||
Unifi Inc | COM | 904677200 | 103,000 | 14,462 | SH | SOLE | 14,462 | 0 | 0 | |||
Unifirst Corp/Ma | COM | 904708104 | 4,952,000 | 30,379 | SH | SOLE | 30,379 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 63,225,000 | 310,490 | SH | SOLE | 310,490 | 0 | 0 | |||
Unisys Corp | COM | 909214306 | 220,000 | 63,638 | SH | SOLE | 63,638 | 0 | 0 | |||
United Airlines Holding | COM | 910047109 | 7,974,000 | 188,515 | SH | SOLE | 188,515 | 0 | 0 | |||
United Bankshares Inc | COM | 909907107 | 46,000 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | |||
United Community Banks/ | COM | 90984P303 | 25,000 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | |||
United Fire Group Inc | COM | 910340108 | 256,000 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | |||
United Parcel Service-C | COM | 911312106 | 59,847,000 | 383,954 | SH | SOLE | 383,954 | 0 | 0 | |||
United Rentals Inc | COM | 911363109 | 16,976,000 | 38,186 | SH | SOLE | 38,186 | 0 | 0 | |||
United States Steel Cor | COM | 912909108 | 3,278,000 | 100,921 | SH | SOLE | 100,921 | 0 | 0 | |||
United Therapeutics Cor | COM | 91307C102 | 4,671,000 | 20,680 | SH | SOLE | 20,680 | 0 | 0 | |||
Unitedhealth Group Inc | COM | 91324P102 | 248,715,000 | 493,297 | SH | SOLE | 493,297 | 0 | 0 | |||
Uniti Group Inc | COM | 91325V108 | 64,000 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | |||
Unitil Corp | COM | 913259107 | 13,000 | 312 | SH | SOLE | 312 | 0 | 0 | |||
Unity Software Inc | COM | 91332U101 | 3,676,000 | 117,092 | SH | SOLE | 117,092 | 0 | 0 | |||
Universal Corp/Va | COM | 913456109 | 56,000 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | |||
Universal Display Corp | COM | 91347P105 | 3,015,000 | 19,202 | SH | SOLE | 19,202 | 0 | 0 | |||
Universal Electronics I | COM | 913483103 | 140,000 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | |||
Universal Health Rlty I | COM | 91359E105 | 738,000 | 18,245 | SH | SOLE | 18,245 | 0 | 0 | |||
Universal Health Servic | COM | 913903100 | 3,720,000 | 29,586 | SH | SOLE | 29,586 | 0 | 0 | |||
Universal Insurance Hol | COM | 91359V107 | 481,000 | 34,302 | SH | SOLE | 34,302 | 0 | 0 | |||
Unum Group | COM | 91529Y106 | 4,623,000 | 93,981 | SH | SOLE | 93,981 | 0 | 0 | |||
Upbound Group Inc | COM | 76009N100 | 54,000 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | |||
Upland Software Inc | COM | 91544A109 | 2,387,000 | 516,712 | SH | SOLE | 516,712 | 0 | 0 | |||
Urban Edge Properties | COM | 91704F104 | 6,177,000 | 404,757 | SH | SOLE | 404,757 | 0 | 0 | |||
Urban Outfitters Inc | COM | 917047102 | 78,000 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | |||
Us Bancorp | COM | 902973304 | 25,600,000 | 774,342 | SH | SOLE | 774,342 | 0 | 0 | |||
Us Foods Holding Corp | COM | 912008109 | 3,776,000 | 95,107 | SH | SOLE | 95,107 | 0 | 0 | |||
Usana Health Sciences I | COM | 90328M107 | 30,000 | 518 | SH | SOLE | 518 | 0 | 0 | |||
Uwm Holdings Corp | COM | 91823B109 | 183,000 | 37,804 | SH | SOLE | 37,804 | 0 | 0 | |||
Vail Resorts Inc | COM | 91879Q109 | 3,456,000 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | |||
Valaris Ltd | COM | G9460G101 | 19,000 | 258 | SH | SOLE | 258 | 0 | 0 | |||
Valero Energy Corp | COM | 91913Y100 | 26,456,000 | 186,688 | SH | SOLE | 186,688 | 0 | 0 | |||
Valhi Inc | COM | 918905209 | 25,000 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | |||
Valley National Bancorp | COM | 919794107 | 51,000 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | |||
Valmont Industries | COM | 920253101 | 2,088,000 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | |||
Valvoline Inc | COM | 92047W101 | 2,226,000 | 69,038 | SH | SOLE | 69,038 | 0 | 0 | |||
Vanda Pharmaceuticals I | COM | 921659108 | 327,000 | 75,648 | SH | SOLE | 75,648 | 0 | 0 | |||
Vaneck Russia Etf | COM | 92189F403 | 0 | 358,124 | SH | SOLE | 358,124 | 0 | 0 | |||
Varex Imaging Corp | COM | 92214X106 | 15,000 | 775 | SH | SOLE | 775 | 0 | 0 | |||
Vector Group Ltd | COM | 92240M108 | 613,000 | 57,659 | SH | SOLE | 57,659 | 0 | 0 | |||
Veeva Systems Inc-Class | COM | 922475108 | 14,266,000 | 70,119 | SH | SOLE | 70,119 | 0 | 0 | |||
Ventas Inc | COM | 92276F100 | 31,183,000 | 740,152 | SH | SOLE | 740,152 | 0 | 0 | |||
Vera Bradley Inc | COM | 92335C106 | 171,000 | 25,842 | SH | SOLE | 25,842 | 0 | 0 | |||
Veradigm Inc | COM | 01988P108 | 1,628,000 | 123,886 | SH | SOLE | 123,886 | 0 | 0 | |||
Verint Systems Inc | COM | 92343X100 | 10,000 | 421 | SH | SOLE | 421 | 0 | 0 | |||
Veris Residential Inc | COM | 554489104 | 1,921,000 | 116,396 | SH | SOLE | 116,396 | 0 | 0 | |||
Verisign Inc | COM | 92343E102 | 7,963,000 | 39,316 | SH | SOLE | 39,316 | 0 | 0 | |||
Verisk Analytics Inc | COM | 92345Y106 | 14,099,000 | 59,680 | SH | SOLE | 59,680 | 0 | 0 | |||
Veritex Holdings Inc | COM | 923451108 | 2,117,000 | 117,957 | SH | SOLE | 117,957 | 0 | 0 | |||
Veritiv Corp | COM | 923454102 | 88,000 | 520 | SH | SOLE | 520 | 0 | 0 | |||
Verizon Communications | COM | 92343V104 | 71,507,000 | 2,206,340 | SH | SOLE | 2,206,340 | 0 | 0 | |||
Verra Mobility Corp | COM | 92511U102 | 16,000 | 867 | SH | SOLE | 867 | 0 | 0 | |||
Vertex Pharmaceuticals | COM | 92532F100 | 47,926,000 | 137,820 | SH | SOLE | 137,820 | 0 | 0 | |||
Vertiv Holdings Co | COM | 92537N108 | 20,334,000 | 546,613 | SH | SOLE | 546,613 | 0 | 0 | |||
Vf Corp | COM | 918204108 | 2,516,000 | 142,403 | SH | SOLE | 142,403 | 0 | 0 | |||
Viasat Inc | COM | 92552V100 | 908,000 | 49,175 | SH | SOLE | 49,175 | 0 | 0 | |||
Viatris Inc | COM | 92556V106 | 5,437,000 | 551,372 | SH | SOLE | 551,372 | 0 | 0 | |||
Viavi Solutions Inc | COM | 925550105 | 3,203,000 | 350,386 | SH | SOLE | 350,386 | 0 | 0 | |||
Vici Properties Inc | COM | 925652109 | 14,723,000 | 505,960 | SH | SOLE | 505,960 | 0 | 0 | |||
Victoria'S Secret & Co | COM | 926400102 | 563,000 | 33,756 | SH | SOLE | 33,756 | 0 | 0 | |||
Vir Biotechnology Inc | COM | 92764N102 | 169,000 | 18,057 | SH | SOLE | 18,057 | 0 | 0 | |||
Virtu Financial Inc-Cla | COM | 928254101 | 665,000 | 38,506 | SH | SOLE | 38,506 | 0 | 0 | |||
Virtus Investment Partn | COM | 92828Q109 | 22,000 | 109 | SH | SOLE | 109 | 0 | 0 | |||
Visa Inc-Class A Shares | COM | 92826C839 | 197,851,000 | 860,186 | SH | SOLE | 860,186 | 0 | 0 | |||
Vista Outdoor Inc | COM | 928377100 | 44,000 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | |||
Visteon Corp | COM | 92839U206 | 66,000 | 475 | SH | SOLE | 475 | 0 | 0 | |||
Vistra Corp | COM | 92840M102 | 6,488,000 | 195,549 | SH | SOLE | 195,549 | 0 | 0 | |||
Vmware Inc-Class A | COM | 928563402 | 18,006,000 | 108,159 | SH | SOLE | 108,159 | 0 | 0 | |||
Vobile Group Ltd | COM | G9390R110 | 112,000 | 429,000 | SH | SOLE | 429,000 | 0 | 0 | |||
Vontier Corp | COM | 928881101 | 2,040,000 | 65,963 | SH | SOLE | 65,963 | 0 | 0 | |||
Vornado Realty Trust | COM | 929042109 | 6,841,000 | 301,648 | SH | SOLE | 301,648 | 0 | 0 | |||
Voxx International Corp | COM | 91829F104 | 60,000 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
Voya Financial Inc | COM | 929089100 | 2,652,000 | 39,904 | SH | SOLE | 39,904 | 0 | 0 | |||
Voyager Digital Ltd | COM | 92919V405 | 0 | 79,568 | SH | SOLE | 79,568 | 0 | 0 | |||
Vroom Inc | COM | 92918V109 | 21,000 | 18,976 | SH | SOLE | 18,976 | 0 | 0 | |||
Vulcan Materials Co | COM | 929160109 | 13,702,000 | 67,826 | SH | SOLE | 67,826 | 0 | 0 | |||
Wabash National Corp | COM | 929566107 | 33,000 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | |||
Wabtec Corp | COM | 929740108 | 7,890,000 | 74,248 | SH | SOLE | 74,248 | 0 | 0 | |||
Wafd Inc | COM | 938824109 | 462,000 | 18,036 | SH | SOLE | 18,036 | 0 | 0 | |||
Walgreens Boots Allianc | COM | 931427108 | 6,799,000 | 305,702 | SH | SOLE | 305,702 | 0 | 0 | |||
Walker & Dunlop Inc | COM | 93148P102 | 42,000 | 568 | SH | SOLE | 568 | 0 | 0 | |||
Walmart Inc | COM | 931142103 | 130,797,000 | 817,837 | SH | SOLE | 817,837 | 0 | 0 | |||
Walt Disney Co/The | COM | 254687106 | 74,549,000 | 919,785 | SH | SOLE | 919,785 | 0 | 0 | |||
Warner Bros Discovery I | COM | 934423104 | 9,752,000 | 898,000 | SH | SOLE | 898,000 | 0 | 0 | |||
Warrior Met Coal Inc | COM | 93627C101 | 2,203,000 | 43,125 | SH | SOLE | 43,125 | 0 | 0 | |||
Washington Trust Bancor | COM | 940610108 | 10,000 | 371 | SH | SOLE | 371 | 0 | 0 | |||
Waste Management Inc | COM | 94106L109 | 32,963,000 | 216,237 | SH | SOLE | 216,237 | 0 | 0 | |||
Waters Corp | COM | 941848103 | 6,655,000 | 24,268 | SH | SOLE | 24,268 | 0 | 0 | |||
Waterstone Financial In | COM | 94188P101 | 120,000 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | |||
Watsco Inc | COM | 942622200 | 6,077,000 | 16,088 | SH | SOLE | 16,088 | 0 | 0 | |||
Watts Water Technologie | COM | 942749102 | 47,000 | 272 | SH | SOLE | 272 | 0 | 0 | |||
Wayfair Inc- Class A | COM | 94419L101 | 3,433,000 | 56,670 | SH | SOLE | 56,670 | 0 | 0 | |||
Wd-40 Co | COM | 929236107 | 22,000 | 108 | SH | SOLE | 108 | 0 | 0 | |||
Webster Financial Corp | COM | 947890109 | 2,905,000 | 72,058 | SH | SOLE | 72,058 | 0 | 0 | |||
Wec Energy Group Inc | COM | 92939U106 | 10,599,000 | 131,586 | SH | SOLE | 131,586 | 0 | 0 | |||
Weis Markets Inc | COM | 948849104 | 49,000 | 783 | SH | SOLE | 783 | 0 | 0 | |||
Wells Fargo & Co | COM | 949746101 | 78,320,000 | 1,916,777 | SH | SOLE | 1,916,777 | 0 | 0 | |||
Welltower Inc | COM | 95040Q104 | 77,564,000 | 946,828 | SH | SOLE | 946,828 | 0 | 0 | |||
Wendy'S Co/The | COM | 95058W100 | 1,490,000 | 73,010 | SH | SOLE | 73,010 | 0 | 0 | |||
Wesbanco Inc | COM | 950810101 | 26,000 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | |||
Wesco International Inc | COM | 95082P105 | 14,101,000 | 98,044 | SH | SOLE | 98,044 | 0 | 0 | |||
West Pharmaceutical Ser | COM | 955306105 | 11,847,000 | 31,574 | SH | SOLE | 31,574 | 0 | 0 | |||
Westamerica Bancorporat | COM | 957090103 | 1,456,000 | 33,655 | SH | SOLE | 33,655 | 0 | 0 | |||
Western Alliance Bancor | COM | 957638109 | 3,640,000 | 79,178 | SH | SOLE | 79,178 | 0 | 0 | |||
Western Digital Corp | COM | 958102105 | 5,940,000 | 130,175 | SH | SOLE | 130,175 | 0 | 0 | |||
Western New England Ban | COM | 958892101 | 12,000 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | |||
Western Union Co | COM | 959802109 | 2,009,000 | 152,417 | SH | SOLE | 152,417 | 0 | 0 | |||
Westlake Corp | COM | 960413102 | 1,893,000 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | |||
Westrock Co | COM | 96145D105 | 3,877,000 | 108,291 | SH | SOLE | 108,291 | 0 | 0 | |||
Wex Inc | COM | 96208T104 | 3,327,000 | 17,686 | SH | SOLE | 17,686 | 0 | 0 | |||
Weyerhaeuser Co | COM | 962166104 | 16,899,000 | 551,160 | SH | SOLE | 551,160 | 0 | 0 | |||
Whirlpool Corp | COM | 963320106 | 2,914,000 | 21,795 | SH | SOLE | 21,795 | 0 | 0 | |||
White Mountains Insuran | COM | G9618E107 | 1,572,000 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | |||
Wideopenwest Inc | COM | 96758W101 | 366,000 | 47,880 | SH | SOLE | 47,880 | 0 | 0 | |||
Wiley (John) & Sons-Cla | COM | 968223206 | 41,000 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | |||
Williams Cos Inc | COM | 969457100 | 16,724,000 | 496,422 | SH | SOLE | 496,422 | 0 | 0 | |||
Williams-Sonoma Inc | COM | 969904101 | 4,919,000 | 31,654 | SH | SOLE | 31,654 | 0 | 0 | |||
Willscot Mobile Mini Ho | COM | 971378104 | 3,362,000 | 80,844 | SH | SOLE | 80,844 | 0 | 0 | |||
Wingstop Inc | COM | 974155103 | 2,207,000 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | |||
Winmark Corp | COM | 974250102 | 2,574,000 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | |||
Winnebago Industries | COM | 974637100 | 50,000 | 844 | SH | SOLE | 844 | 0 | 0 | |||
Wintrust Financial Corp | COM | 97650W108 | 1,925,000 | 25,503 | SH | SOLE | 25,503 | 0 | 0 | |||
Wolfspeed Inc | COM | 977852102 | 1,938,000 | 50,857 | SH | SOLE | 50,857 | 0 | 0 | |||
Wolverine World Wide In | COM | 978097103 | 295,000 | 36,608 | SH | SOLE | 36,608 | 0 | 0 | |||
Woodward Inc | COM | 980745103 | 3,080,000 | 24,786 | SH | SOLE | 24,786 | 0 | 0 | |||
Workday Inc-Class A | COM | 98138H101 | 21,407,000 | 99,639 | SH | SOLE | 99,639 | 0 | 0 | |||
World Acceptance Corp | COM | 981419104 | 30,000 | 235 | SH | SOLE | 235 | 0 | 0 | |||
World Kinect Corp | COM | 981475106 | 1,231,000 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | |||
Worthington Industries | COM | 981811102 | 61,000 | 987 | SH | SOLE | 987 | 0 | 0 | |||
Wp Carey Inc | COM | 92936U109 | 21,271,000 | 393,322 | SH | SOLE | 393,322 | 0 | 0 | |||
Wr Berkley Corp | COM | 084423102 | 5,731,000 | 90,270 | SH | SOLE | 90,270 | 0 | 0 | |||
Wsfs Financial Corp | COM | 929328102 | 20,000 | 554 | SH | SOLE | 554 | 0 | 0 | |||
Ww Grainger Inc | COM | 384802104 | 14,852,000 | 21,468 | SH | SOLE | 21,468 | 0 | 0 | |||
Ww International Inc | COM | 98262P101 | 40,000 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | |||
Wyndham Hotels & Resort | COM | 98311A105 | 2,439,000 | 35,067 | SH | SOLE | 35,067 | 0 | 0 | |||
Wynn Resorts Ltd | COM | 983134107 | 3,911,000 | 42,317 | SH | SOLE | 42,317 | 0 | 0 | |||
Xcel Energy Inc | COM | 98389B100 | 16,447,000 | 287,432 | SH | SOLE | 287,432 | 0 | 0 | |||
Xenia Hotels & Resorts | COM | 984017103 | 3,249,000 | 275,811 | SH | SOLE | 275,811 | 0 | 0 | |||
Xerox Holdings Corp | COM | 98421M106 | 1,599,000 | 101,898 | SH | SOLE | 101,898 | 0 | 0 | |||
Xpel Inc | COM | 98379L100 | 4,339,000 | 56,273 | SH | SOLE | 56,273 | 0 | 0 | |||
Xperi Inc | COM | 98423J101 | 350,000 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | |||
Xpo Inc | COM | 983793100 | 3,706,000 | 49,632 | SH | SOLE | 49,632 | 0 | 0 | |||
Xponential Fitness Inc- | COM | 98422X101 | 463,000 | 29,901 | SH | SOLE | 29,901 | 0 | 0 | |||
Xylem Inc | COM | 98419M100 | 8,797,000 | 96,643 | SH | SOLE | 96,643 | 0 | 0 | |||
Yelp Inc | COM | 985817105 | 66,000 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | |||
Yeti Holdings Inc | COM | 98585X104 | 6,640,000 | 137,700 | SH | SOLE | 137,700 | 0 | 0 | |||
Y-Mabs Therapeutics Inc | COM | 984241109 | 88,000 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
Yum! Brands Inc | COM | 988498101 | 17,599,000 | 140,858 | SH | SOLE | 140,858 | 0 | 0 | |||
Zebra Technologies Corp | COM | 989207105 | 12,937,000 | 54,694 | SH | SOLE | 54,694 | 0 | 0 | |||
Zevra Therapeutics Inc | COM | 488445206 | 17,000 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
Ziff Davis Inc | COM | 48123V102 | 49,000 | 768 | SH | SOLE | 768 | 0 | 0 | |||
Zillow Group Inc - A | COM | 98954M101 | 1,021,000 | 22,792 | SH | SOLE | 22,792 | 0 | 0 | |||
Zillow Group Inc - C | COM | 98954M200 | 2,941,000 | 63,710 | SH | SOLE | 63,710 | 0 | 0 | |||
Zimmer Biomet Holdings | COM | 98956P102 | 10,440,000 | 93,032 | SH | SOLE | 93,032 | 0 | 0 | |||
Zimvie Inc | COM | 98888T107 | 420,000 | 44,639 | SH | SOLE | 44,639 | 0 | 0 | |||
Zions Bancorp Na | COM | 989701107 | 2,068,000 | 59,262 | SH | SOLE | 59,262 | 0 | 0 | |||
Zoetis Inc | COM | 98978V103 | 40,950,000 | 235,371 | SH | SOLE | 235,371 | 0 | 0 | |||
Zoom Video Communicatio | COM | 98980L101 | 7,198,000 | 102,915 | SH | SOLE | 102,915 | 0 | 0 | |||
Zoominfo Technologies I | COM | 98980F104 | 2,093,000 | 127,609 | SH | SOLE | 127,609 | 0 | 0 | |||
Zscaler Inc | COM | 98980G102 | 7,611,000 | 48,915 | SH | SOLE | 48,915 | 0 | 0 | |||
Zumiez Inc | COM | 989817101 | 22,000 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | |||
Zurn Elkay Water Soluti | COM | 98983L108 | 21,000 | 752 | SH | SOLE | 752 | 0 | 0 | |||
Zymeworks Inc | COM | 98985Y108 | 25,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 |