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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | BBG00XV5CYJ3 | 24,112 | 61,639 | SH | SOLE | 61,639 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 101,457 | 33,048 | SH | SOLE | 33,048 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 18,974,742 | 185,681 | SH | SOLE | 185,681 | 0 | 0 | ||
89BIO INC | COM | 282559103 | BBG00QKDZ985 | 133,479 | 16,664 | SH | SOLE | 16,664 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 36,701 | 16,532 | SH | SOLE | 16,532 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 150,438 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 1,072,964 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
AAR CORP | COM | 000361105 | BBG001S5NJX2 | 377,677 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 197,454,874 | 1,900,249 | SH | SOLE | 1,900,249 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 224,636,998 | 1,309,684 | SH | SOLE | 1,309,684 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 53,730 | 18,152 | SH | SOLE | 18,152 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 1,345,005 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 8,354,871 | 165,214 | SH | SOLE | 165,214 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 594,643 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 313,926 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 432,674 | 26,626 | SH | SOLE | 26,626 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 278,136 | 15,521 | SH | SOLE | 15,521 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 42,808,117 | 141,090 | SH | SOLE | 141,090 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 58,172 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 22,998 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
ACELYRIN INC | COM | 00445A100 | BBG00YJKJ8J2 | 69,858 | 15,841 | SH | SOLE | 15,841 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 658,976 | 16,645 | SH | SOLE | 16,645 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 15,072 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 269,041 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 347,190 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 257,792 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 310,779 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 143,810 | 14,381 | SH | SOLE | 14,381 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 88,010 | 24,312 | SH | SOLE | 24,312 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 280,986 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 184,621 | 16,506 | SH | SOLE | 16,506 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 407,419 | 16,488 | SH | SOLE | 16,488 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 479,209 | 42,863 | SH | SOLE | 42,863 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 261,237,686 | 470,241 | SH | SOLE | 470,241 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 87,240 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 408,783 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 54,994 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 515,333 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 629,719 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 310,805,124 | 1,916,066 | SH | SOLE | 1,916,066 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 37,497 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 565,858 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 761,064 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 3,029,367 | 172,417 | SH | SOLE | 172,417 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 234,814 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 198,279,364 | 2,220,125 | SH | SOLE | 2,220,125 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 362,352 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 7,124,853 | 54,963 | SH | SOLE | 54,963 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 324,396 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 471,905 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 293,286 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 205,470,765 | 796,244 | SH | SOLE | 796,244 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 67,589,376 | 445,752 | SH | SOLE | 445,752 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 3,091,455 | 34,319 | SH | SOLE | 34,319 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 293,508 | 12,511 | SH | SOLE | 12,511 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | BBG005WX3H18 | 1,682 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 5,642,049 | 32,613 | SH | SOLE | 32,613 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 471,721 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 406,794 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 149,832,863 | 1,568,602 | SH | SOLE | 1,568,602 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 336,857 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 71,000 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 189,443 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 3,414,587 | 29,192 | SH | SOLE | 29,192 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 4,319,856 | 59,998 | SH | SOLE | 59,998 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 409,841 | 55,534 | SH | SOLE | 55,534 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 2,457,517 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 89,148 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 868,830 | 36,051 | SH | SOLE | 36,051 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | BBG00CCNTK94 | 6,485 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 1,875,159 | 15,871 | SH | SOLE | 15,871 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 375,026 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 7,830,973 | 125,597 | SH | SOLE | 125,597 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 2,694,240 | 52,932 | SH | SOLE | 52,932 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 59,520 | 25,545 | SH | SOLE | 25,545 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 10,007,328 | 62,679 | SH | SOLE | 62,679 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 511,823 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1,897,587 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 499,062 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 506,225,270 | 2,779,167 | SH | SOLE | 2,779,167 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 468,048,038 | 2,551,783 | SH | SOLE | 2,551,783 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 129,099 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 1,002,280 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 10,670,863 | 234,267 | SH | SOLE | 234,267 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | BBG00Y48ZM97 | 152,304 | 38,853 | SH | SOLE | 38,853 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | BBG001SD42R0 | 17,086 | 24,834 | SH | SOLE | 24,834 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 968,716,452 | 5,012,763 | SH | SOLE | 5,012,763 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 500,224 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 194,783,155 | 19,916,478 | SH | SOLE | 19,916,478 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 7,116,940 | 98,070 | SH | SOLE | 98,070 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 2,754,232 | 38,732 | SH | SOLE | 38,732 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 2,178,963 | 192,318 | SH | SOLE | 192,318 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 123,360 | 17,648 | SH | SOLE | 17,648 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 562,553 | 28,184 | SH | SOLE | 28,184 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 46,442,449 | 529,319 | SH | SOLE | 529,319 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 51,542,336 | 222,597 | SH | SOLE | 222,597 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 29,629,981 | 240,855 | SH | SOLE | 240,855 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 563,940 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 10,322,032 | 139,036 | SH | SOLE | 139,036 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 22,979,604 | 118,220 | SH | SOLE | 118,220 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | BBG002R1JYZ0 | 10,959 | 33,739 | SH | SOLE | 33,739 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 5,581,133 | 43,211 | SH | SOLE | 43,211 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 8,620,693 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 511,757 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 6,813,938 | 40,873 | SH | SOLE | 40,873 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 206,710,046 | 661,578 | SH | SOLE | 661,578 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 567,037 | 57,161 | SH | SOLE | 57,161 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 1,372,685 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | BBG001SB6XN8 | 20,300 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 300,516 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 103,676 | 16,327 | SH | SOLE | 16,327 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 353,600 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 25,200,420 | 374,060 | SH | SOLE | 374,060 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 20,900 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 142,456,837 | 624,099 | SH | SOLE | 624,099 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 62,899 | 14,905 | SH | SOLE | 14,905 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 5,873,730 | 118,422 | SH | SOLE | 118,422 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 227,337 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 449,830 | 23,601 | SH | SOLE | 23,601 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 29,559,998 | 91,944 | SH | SOLE | 91,944 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 623,045 | 42,269 | SH | SOLE | 42,269 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 449,576 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 47,829 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 12,964,786 | 44,161 | SH | SOLE | 44,161 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 2,486,944 | 84,475 | SH | SOLE | 84,475 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 160,221 | 19,327 | SH | SOLE | 19,327 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 287,393 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 1,055,221 | 28,042 | SH | SOLE | 28,042 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 7,141,826 | 113,660 | SH | SOLE | 113,660 | 0 | 0 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WZL7 | 327,235 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 211,866 | 21,641 | SH | SOLE | 21,641 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 887,790 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 485,694 | 33,404 | SH | SOLE | 33,404 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,549,976,800 | 7,359,115 | SH | SOLE | 7,359,115 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 69,592 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 7,737,884 | 39,886 | SH | SOLE | 39,886 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 233,696,413 | 990,281 | SH | SOLE | 990,281 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 31,423,722 | 223,164 | SH | SOLE | 223,164 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 3,822,609 | 54,283 | SH | SOLE | 54,283 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 421,950 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 7,398,630 | 515,584 | SH | SOLE | 515,584 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 88,429 | 28,618 | SH | SOLE | 28,618 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | BBG01HN34WP7 | 781,046 | 232,454 | SH | SOLE | 232,454 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 391,698 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 465,859 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 9,234,965 | 91,535 | SH | SOLE | 91,535 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 422,438 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 71,946 | 20,439 | SH | SOLE | 20,439 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 177,470,500 | 2,935,823 | SH | SOLE | 2,935,823 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 432,324 | 21,381 | SH | SOLE | 21,381 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 735,510 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 164,973 | 17,739 | SH | SOLE | 17,739 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 335,858 | 45,325 | SH | SOLE | 45,325 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 1,029,600 | 49,405 | SH | SOLE | 49,405 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 850,619 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 17,795,272 | 50,774 | SH | SOLE | 50,774 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | BBG00YD8K420 | 67,208 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 181,804 | 13,942 | SH | SOLE | 13,942 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 16,610,540 | 101,519 | SH | SOLE | 101,519 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 114,992 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 315,444 | 30,745 | SH | SOLE | 30,745 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 303,107 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 755,814 | 29,081 | SH | SOLE | 29,081 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | BBG001S7MLX4 | 6,451,719 | 183,496 | SH | SOLE | 183,496 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 397,512 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 292,288 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 171,810 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 724,399 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 487,695 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 735,778 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 223,374 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 79,969,304 | 78,192 | SH | SOLE | 78,192 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 313,836 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | BBG00T442DT1 | 15,124 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | BBG00F5PBW20 | 350,752 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 7,026,601 | 332,227 | SH | SOLE | 332,227 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 2,964,073 | 17,829 | SH | SOLE | 17,829 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 178,365 | 15,363 | SH | SOLE | 15,363 | 0 | 0 | ||
ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG001S96MS2 | 270,008 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 41,301,788 | 529,578 | SH | SOLE | 529,578 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 19,265,421 | 1,008,133 | SH | SOLE | 1,008,133 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | BBG0107FR4D5 | 13,743 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 51,192 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
ATI INC | COM | 01741R102 | BBG001S8WY72 | 1,096,357 | 19,772 | SH | SOLE | 19,772 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 673,570 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 240,741 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 6,689,738 | 203,645 | SH | SOLE | 203,645 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 24,251,309 | 137,106 | SH | SOLE | 137,106 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 180,188,089 | 1,544,690 | SH | SOLE | 1,544,690 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 324,696 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | BBG001S8VWL1 | 8,017,965 | 17,722 | SH | SOLE | 17,722 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 153,981 | 26,967 | SH | SOLE | 26,967 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 132,533 | 47,846 | SH | SOLE | 47,846 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 56,697,229 | 229,126 | SH | SOLE | 229,126 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 365,371 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | BBG00KVT06G6 | 42,849 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 268,391,867 | 1,124,437 | SH | SOLE | 1,124,437 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 7,279,831 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 6,685,029 | 32,312 | SH | SOLE | 32,312 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 331,523 | 31,816 | SH | SOLE | 31,816 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 3,083,183 | 14,101 | SH | SOLE | 14,101 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 700,822 | 17,156 | SH | SOLE | 17,156 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 243,974 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 7,495,229 | 171,712 | SH | SOLE | 171,712 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 6,953,495 | 200,910 | SH | SOLE | 200,910 | 0 | 0 | ||
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 7,904,797 | 153,521 | SH | SOLE | 153,521 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 434,916 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 1,730,169 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 2,882,964 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 686,081 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 477,031 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 620,414 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
AZZ INC | COM | 002474104 | BBG001S9QNK6 | 343,994 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 96,944 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 15,518,296 | 83,275 | SH | SOLE | 83,275 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 38,429,380 | 1,092,675 | SH | SOLE | 1,092,675 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 6,932,831 | 45,033 | SH | SOLE | 45,033 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 3,088,989 | 51,466 | SH | SOLE | 51,466 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 87,307 | 38,803 | SH | SOLE | 38,803 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 270,450 | 21,162 | SH | SOLE | 21,162 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 284,411 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 299,210 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 56,168,403 | 1,412,331 | SH | SOLE | 1,412,331 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 346,121 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | BBG001S7WFM8 | 6,168,714 | 381,020 | SH | SOLE | 381,020 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 10,424,874 | 174,067 | SH | SOLE | 174,067 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 228,490 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 27,644,250 | 674,250 | SH | SOLE | 674,250 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 335,551 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 261,950 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | BBG001S9DQ05 | 144,928 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
BARK INC | COM | 68622E104 | BBG00Y9ZTKL9 | 32,352 | 17,874 | SH | SOLE | 17,874 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 313,805 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 1,192,313 | 30,533 | SH | SOLE | 30,533 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 3,743,723 | 111,920 | SH | SOLE | 111,920 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 767,169 | 8,477 | SH | SOLE | 8,477 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 353,137 | 15,072 | SH | SOLE | 15,072 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 186,407,330 | 797,601 | SH | SOLE | 797,601 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 376,506 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 703,687 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 1,361,874 | 23,834 | SH | SOLE | 23,834 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 215,491 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | BBG00YMWHGH8 | 3,537 | 23,202 | SH | SOLE | 23,202 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 3,874,778 | 49,310 | SH | SOLE | 49,310 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 153,563,745 | 377,492 | SH | SOLE | 377,492 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | BBG00H5HHVK0 | 65,240 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 317,496 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 3,337,462 | 39,595 | SH | SOLE | 39,595 | 0 | 0 | ||
BEYOND INC | COM | 690370101 | BBG001S64TS5 | 3,799,819 | 290,506 | SH | SOLE | 290,506 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 461,954 | 55,657 | SH | SOLE | 55,657 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 808,134 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 235,631 | 38,128 | SH | SOLE | 38,128 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 36,541,323 | 157,628 | SH | SOLE | 157,628 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 318,082 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 1,702,337 | 20,677 | SH | SOLE | 20,677 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 486,419 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1,660,131 | 23,170 | SH | SOLE | 23,170 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 38,580 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 550,757 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 38,296,570 | 704,240 | SH | SOLE | 704,240 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 620,100 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 449,665 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 22,326,821 | 28,358 | SH | SOLE | 28,358 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | BBG00QRY6P42 | 17,398 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 19,868,166 | 160,486 | SH | SOLE | 160,486 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 462,746 | 26,564 | SH | SOLE | 26,564 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 356,888 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 409,893 | 33,488 | SH | SOLE | 33,488 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 259,105 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 201,776 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | BBG001T91ZT6 | 36,807 | 37,399 | SH | SOLE | 37,399 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 1,294,653 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 35,342,156 | 194,177 | SH | SOLE | 194,177 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 728,672 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 134,706,848 | 34,004 | SH | SOLE | 34,004 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 600,428 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 1,660,749 | 51,512 | SH | SOLE | 51,512 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 189,998 | 29,457 | SH | SOLE | 29,457 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 1,571,011 | 25,520 | SH | SOLE | 25,520 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 16,637,162 | 216,039 | SH | SOLE | 216,039 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | BBG001T5R852 | 606,613 | 22,943 | SH | SOLE | 22,943 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 117,591 | 26,248 | SH | SOLE | 26,248 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 576,580 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 340,839 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 688,393 | 27,177 | SH | SOLE | 27,177 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 98,415 | 17,266 | SH | SOLE | 17,266 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 489,863 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 828,109 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 14,054,666 | 338,422 | SH | SOLE | 338,422 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 328,085 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 865,788,476 | 539,254 | SH | SOLE | 539,254 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 10,826,332 | 54,956 | SH | SOLE | 54,956 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 399,924 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 170,586 | 24,976 | SH | SOLE | 24,976 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 680,649 | 24,805 | SH | SOLE | 24,805 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVL5 | 984,133 | 29,238 | SH | SOLE | 29,238 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 112,532 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 196,222,673 | 2,194,639 | SH | SOLE | 2,194,639 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 155,653,392 | 3,603,922 | SH | SOLE | 3,603,922 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 507,481 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 231,918 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 4,631,094 | 125,368 | SH | SOLE | 125,368 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 2,659,685 | 19,216 | SH | SOLE | 19,216 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 142,547 | 13,563 | SH | SOLE | 13,563 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 3,867,637 | 36,224 | SH | SOLE | 36,224 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 722,640 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 15,957 | 18,979 | SH | SOLE | 18,979 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 409,545 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 222,836,711 | 2,528,787 | SH | SOLE | 2,528,787 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 338,369 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 980,650 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 452,067 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 532,358 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 7,409,247 | 261,996 | SH | SOLE | 261,996 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 89,662,655 | 291,349 | SH | SOLE | 291,349 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 2,569,350 | 64,654 | SH | SOLE | 64,654 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 385,848 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 565,143 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 7,477,108 | 154,199 | SH | SOLE | 154,199 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | BBG001T633M8 | 321,279 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | BBG001S7RSV6 | 6,997,497 | 101,413 | SH | SOLE | 101,413 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 6,688,110 | 202,670 | SH | SOLE | 202,670 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 3,420,489 | 31,349 | SH | SOLE | 31,349 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 2,374,869 | 52,553 | SH | SOLE | 52,553 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 11,689,055 | 84,428 | SH | SOLE | 84,428 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 105,930 | 19,295 | SH | SOLE | 19,295 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 172,974,277 | 1,759,299 | SH | SOLE | 1,759,299 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 474,541 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 377,830 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 27,127 | 16,541 | SH | SOLE | 16,541 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 33,982,937 | 83,865 | SH | SOLE | 83,865 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 408,847 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 1,576,736 | 21,499 | SH | SOLE | 21,499 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 4,150,880 | 221,735 | SH | SOLE | 221,735 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 827,220 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 7,300,565 | 115,735 | SH | SOLE | 115,735 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 199,838 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 7,505,535 | 58,309 | SH | SOLE | 58,309 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 750,897 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 38,226,589 | 100,185 | SH | SOLE | 100,185 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 12,039,993 | 300,474 | SH | SOLE | 300,474 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 1,709,110 | 30,395 | SH | SOLE | 30,395 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 265,840 | 17,162 | SH | SOLE | 17,162 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 220,686,745 | 662,524 | SH | SOLE | 662,524 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 406,396 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 442,406 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | BBG001S8MB55 | 476,092 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 4,871,199 | 28,644 | SH | SOLE | 28,644 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 5,826,278 | 65,383 | SH | SOLE | 65,383 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 37,975,576 | 169,655 | SH | SOLE | 169,655 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 3,533,175 | 26,193 | SH | SOLE | 26,193 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 308,071 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 401,629 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 8,306,587 | 36,869 | SH | SOLE | 36,869 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 6,662,420 | 100,489 | SH | SOLE | 100,489 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 5,511,498 | 177,905 | SH | SOLE | 177,905 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 264,305 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | BBG001S5PNG0 | 1,394,009 | 36,208 | SH | SOLE | 36,208 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 7,241,198 | 341,566 | SH | SOLE | 341,566 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 357,590 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 630,606 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | BBG001S97DG4 | 41,832 | 23,768 | SH | SOLE | 23,768 | 0 | 0 | ||
CEVA INC | COM | 157210105 | BBG001S9R702 | 204,609 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 2,395,558 | 32,320 | SH | SOLE | 32,320 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 1,380,606 | 41,572 | SH | SOLE | 41,572 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 2,060,635 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 1,117,915 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 41,011,930 | 137,182 | SH | SOLE | 137,182 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 288,270 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 212,173 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | BBG001TBCK85 | 48,216 | 15,258 | SH | SOLE | 15,258 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 27,530,510 | 50,740 | SH | SOLE | 50,740 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 218,409 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 3,063,546 | 17,523 | SH | SOLE | 17,523 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 431,744 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 7,062,088 | 66,498 | SH | SOLE | 66,498 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 237,362,343 | 1,517,468 | SH | SOLE | 1,517,468 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 15,356,795 | 563,759 | SH | SOLE | 563,759 | 0 | 0 | ||
CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG001SR1G28 | 130,099 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 11,779,643 | 188,023 | SH | SOLE | 188,023 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 1,896,964 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 201,411,678 | 789,602 | SH | SOLE | 789,602 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 175,398,669 | 1,691,731 | SH | SOLE | 1,691,731 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 440,299 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 328,540 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 211,403 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 177,908,793 | 1,506,425 | SH | SOLE | 1,506,425 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 364,557 | 16,862 | SH | SOLE | 16,862 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 255,066,205 | 364,245 | SH | SOLE | 364,245 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 1,391,622 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 213,929,169 | 4,502,824 | SH | SOLE | 4,502,824 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 24,579,199 | 387,318 | SH | SOLE | 387,318 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | BBG001V1J7S4 | 10,518 | 18,019 | SH | SOLE | 18,019 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 4,014,390 | 111,418 | SH | SOLE | 111,418 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 239,700 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 1,047,558 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33814 | 97,564 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 60,687 | 22,729 | SH | SOLE | 22,729 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 535,071 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 426,200 | 26,721 | SH | SOLE | 26,721 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 70,854 | 50,251 | SH | SOLE | 50,251 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 208,374 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 345,090 | 22,423 | SH | SOLE | 22,423 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 168,791,009 | 1,236,836 | SH | SOLE | 1,236,836 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 16,019,165 | 81,481 | SH | SOLE | 81,481 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 2,581,221 | 43,360 | SH | SOLE | 43,360 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 557,671 | 20,118 | SH | SOLE | 20,118 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 685,844 | 28,224 | SH | SOLE | 28,224 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 226,501,390 | 3,558,545 | SH | SOLE | 3,558,545 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 934,185 | 861 | SH | SOLE | 861 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 28,743,935 | 394,455 | SH | SOLE | 394,455 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 270,193 | 48,077 | SH | SOLE | 48,077 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 143,546 | 17,028 | SH | SOLE | 17,028 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 4,916,940 | 87,118 | SH | SOLE | 87,118 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 8,915,262 | 190,660 | SH | SOLE | 190,660 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 36,717,008 | 539,956 | SH | SOLE | 539,956 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 6,543,098 | 90,175 | SH | SOLE | 90,175 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 811,480 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V87 | 36,578 | 21,143 | SH | SOLE | 21,143 | 0 | 0 | ||
COHU INC | COM | 192576106 | BBG001S87LQ7 | 238,221 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 206,699,081 | 2,130,040 | SH | SOLE | 2,130,040 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 227,107 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 153,245,727 | 3,913,323 | SH | SOLE | 3,913,323 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 547,966 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 8,043,670 | 26,449 | SH | SOLE | 26,449 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 31,653,420 | 567,469 | SH | SOLE | 567,469 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 1,163,645 | 21,161 | SH | SOLE | 21,161 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 34,515 | 28,061 | SH | SOLE | 28,061 | 0 | 0 | ||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 386,791 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 56,586 | 16,841 | SH | SOLE | 16,841 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 1,308,458 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 510,172 | 37,931 | SH | SOLE | 37,931 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 404,461 | 18,477 | SH | SOLE | 18,477 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 137,340 | 38,150 | SH | SOLE | 38,150 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 12,223 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 147,863 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 2,303,442 | 81,050 | SH | SOLE | 81,050 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 75,165 | 23,057 | SH | SOLE | 23,057 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 401,283 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 327,398 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 21,853,100 | 191,057 | SH | SOLE | 191,057 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 471,787 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | BBG001S5PL29 | 50,983 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 177,164,449 | 1,981,262 | SH | SOLE | 1,981,262 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 6,042,478 | 23,486 | SH | SOLE | 23,486 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 63,989,270 | 319,515 | SH | SOLE | 319,515 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 375,228 | 19,906 | SH | SOLE | 19,906 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 317,292 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 2,522,622 | 28,896 | SH | SOLE | 28,896 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 51,873,473 | 957,782 | SH | SOLE | 957,782 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 511,038 | 20,417 | SH | SOLE | 20,417 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 413,857 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 394,701 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 226,644 | 17,461 | SH | SOLE | 17,461 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 14,332,387 | 368,916 | SH | SOLE | 368,916 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 3,800,604 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 6,784,033 | 125,770 | SH | SOLE | 125,770 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 343,010 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 31,514,320 | 425,065 | SH | SOLE | 425,065 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 377,210,262 | 443,782 | SH | SOLE | 443,782 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 4,289,603 | 160,840 | SH | SOLE | 160,840 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 172,234 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 4,532,679 | 216,357 | SH | SOLE | 216,357 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 126,968 | 17,733 | SH | SOLE | 17,733 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 336,208 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 532,024 | 16,657 | SH | SOLE | 16,657 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 122,410 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 613,803 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 300,727 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 417,680 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 92,913,227 | 242,473 | SH | SOLE | 242,473 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 10,745,241 | 109,982 | SH | SOLE | 109,982 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 418,593 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 10,803,709 | 262,417 | SH | SOLE | 262,417 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 547,865 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 66,415,376 | 1,985,512 | SH | SOLE | 1,985,512 | 0 | 0 | ||
CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 241,150 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 479,209 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 27,694,175 | 272,500 | SH | SOLE | 272,500 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 5,310,409 | 19,176 | SH | SOLE | 19,176 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | BBG00W9LXY93 | 47,080 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 489,390 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 309,545 | 29,764 | SH | SOLE | 29,764 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 211,305 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 353,230 | 20,489 | SH | SOLE | 20,489 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 12,395,571 | 209,881 | SH | SOLE | 209,881 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q103 | 101,260 | 18,147 | SH | SOLE | 18,147 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 1,439,400 | 26,567 | SH | SOLE | 26,567 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 6,645,273 | 47,153 | SH | SOLE | 47,153 | 0 | 0 | ||
DANA INC | COM | 235825205 | BBG001SRW699 | 243,030 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 24,118,269 | 96,531 | SH | SOLE | 96,531 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | BBG00S4VMQV9 | 7,089 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 2,693,041 | 17,797 | SH | SOLE | 17,797 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 276,912 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 34,744,729 | 267,906 | SH | SOLE | 267,906 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 206,216 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 1,044,401 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 189,984 | 13,787 | SH | SOLE | 13,787 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 1,678,314 | 33,837 | SH | SOLE | 33,837 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 3,397,504 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 13,522,043 | 36,191 | SH | SOLE | 36,191 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 210,631 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 4,477,340 | 94,379 | SH | SOLE | 94,379 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 575,810 | 24,798 | SH | SOLE | 24,798 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 243,919 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 5,923,910 | 124,977 | SH | SOLE | 124,977 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 45,776,269 | 403,742 | SH | SOLE | 403,742 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 210,112 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCF2 | 459,837 | 29,686 | SH | SOLE | 29,686 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 40,045,808 | 200,039 | SH | SOLE | 200,039 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 273,620 | 32,381 | SH | SOLE | 32,381 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 589,979 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 9,022,951 | 59,342 | SH | SOLE | 59,342 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 21,509 | 12,957 | SH | SOLE | 12,957 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 297,098 | 21,686 | SH | SOLE | 21,686 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 358,933 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 201,259 | 457 | SH | SOLE | 457 | 0 | 0 | ||
DIODES INC | COM | 254543101 | BBG001SCJ937 | 501,640 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 6,913,963 | 52,855 | SH | SOLE | 52,855 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 35,236,035 | 354,880 | SH | SOLE | 354,880 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 97,664 | 32,021 | SH | SOLE | 32,021 | 0 | 0 | ||
DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 225,240 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 32,195 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 7,282,108 | 91,911 | SH | SOLE | 91,911 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 3,960,156 | 29,949 | SH | SOLE | 29,949 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 23,028,367 | 215,682 | SH | SOLE | 215,682 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 5,962,369 | 121,681 | SH | SOLE | 121,681 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 2,458,763 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 30,871,270 | 431,404 | SH | SOLE | 431,404 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 227,331 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 36,311,634 | 333,808 | SH | SOLE | 333,808 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 222,472 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 373,878 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 6,052,551 | 258,656 | SH | SOLE | 258,656 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 12,597 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 332,205 | 24,959 | SH | SOLE | 24,959 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 188,649,469 | 1,045,439 | SH | SOLE | 1,045,439 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 12,026,913 | 226,709 | SH | SOLE | 226,709 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 286,627 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 862,730 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 3,710,620 | 33,426 | SH | SOLE | 33,426 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 11,230,872 | 112,051 | SH | SOLE | 112,051 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 1,191,506 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 5,659,897 | 70,318 | SH | SOLE | 70,318 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 746,426 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 818,428 | 18,293 | SH | SOLE | 18,293 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 315,058 | 28,055 | SH | SOLE | 28,055 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 535,350 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 2,075,592 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBN8 | 103,459 | 23,042 | SH | SOLE | 23,042 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 353,372 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 480,535 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 184,351 | 14,903 | SH | SOLE | 14,903 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 290,421 | 20,774 | SH | SOLE | 20,774 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 385,617 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 3,193,527 | 32,597 | SH | SOLE | 32,597 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 19,019,317 | 60,658 | SH | SOLE | 60,658 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 14,401,903 | 268,092 | SH | SOLE | 268,092 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 333,333 | 18,716 | SH | SOLE | 18,716 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 201,485,088 | 846,576 | SH | SOLE | 846,576 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 111,246 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 308,177 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 242,955 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 7,212,740 | 100,442 | SH | SOLE | 100,442 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 75,163 | 16,095 | SH | SOLE | 16,095 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 8,180,749 | 88,565 | SH | SOLE | 88,565 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 190,173 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 327,263 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 38,180,461 | 274,029 | SH | SOLE | 274,029 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 18,308,905 | 33,789 | SH | SOLE | 33,789 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 108,919,026 | 120,302 | SH | SOLE | 120,302 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 142,194 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 215,644 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 809,017 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 187,822,581 | 1,704,998 | SH | SOLE | 1,704,998 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 166,073 | 17,705 | SH | SOLE | 17,705 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 8,296,473 | 233,203 | SH | SOLE | 233,203 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 407,331 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001T8HNC6 | 86,263 | 21,894 | SH | SOLE | 21,894 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 920,499 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | BBG00P8TCHD7 | 255,298 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 323,109 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 130,187 | 21,483 | SH | SOLE | 21,483 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 3,640,336 | 224,435 | SH | SOLE | 224,435 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKLB4 | 12,600 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 320,750 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 763,564 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG001SGNNQ7 | 257,353 | 18,703 | SH | SOLE | 18,703 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 270,165 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 287,170 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 4,479,472 | 44,925 | SH | SOLE | 44,925 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 469,609 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 7,429,193 | 60,063 | SH | SOLE | 60,063 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 488,814 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 3,109,596 | 22,966 | SH | SOLE | 22,966 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 4,624,005 | 43,215 | SH | SOLE | 43,215 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 3,227,619 | 111,374 | SH | SOLE | 111,374 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 482,945 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 105,061 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 13,984,409 | 111,102 | SH | SOLE | 111,102 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 26,080 | 20,535 | SH | SOLE | 20,535 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 2,171,166 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | BBG001S99YL0 | 301,646 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 3,135,830 | 84,798 | SH | SOLE | 84,798 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 4,142,914 | 17,087 | SH | SOLE | 17,087 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 14,483,594 | 19,143 | SH | SOLE | 19,143 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 589,120 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 1,307,553 | 100,736 | SH | SOLE | 100,736 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 265,450 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 33,090,014 | 508,061 | SH | SOLE | 508,061 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 5,746,205 | 82,870 | SH | SOLE | 82,870 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 63,363 | 26,849 | SH | SOLE | 26,849 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 29,405,136 | 81,140 | SH | SOLE | 81,140 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 252,884 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 414,489 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | BBG00Y4B6LN8 | 9,996 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 1,072,049 | 19,079 | SH | SOLE | 19,079 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 676,346 | 24,408 | SH | SOLE | 24,408 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 32,912,293 | 881,658 | SH | SOLE | 881,658 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 201,714,627 | 741,053 | SH | SOLE | 741,053 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 5,238,897 | 88,825 | SH | SOLE | 88,825 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 227,390 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 50,153 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | BBG0022FMPG2 | 496,158 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 33,127,447 | 158,938 | SH | SOLE | 158,938 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 4,653,397 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 1,768,669 | 33,390 | SH | SOLE | 33,390 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 91,586 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 4,428,824 | 78,096 | SH | SOLE | 78,096 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 333,997 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 33,974 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 287,889 | 15,057 | SH | SOLE | 15,057 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 38,980 | 15,286 | SH | SOLE | 15,286 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 712,749 | 31,720 | SH | SOLE | 31,720 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 37,843,992 | 1,093,441 | SH | SOLE | 1,093,441 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 919,914 | 29,334 | SH | SOLE | 29,334 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 286,098 | 25,352 | SH | SOLE | 25,352 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 2,182,902 | 17,326 | SH | SOLE | 17,326 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 197,537,953 | 1,582,963 | SH | SOLE | 1,582,963 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 8,289,422 | 87,147 | SH | SOLE | 87,147 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 275,085 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 5,809,873 | 37,384 | SH | SOLE | 37,384 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 262,356 | 19,506 | SH | SOLE | 19,506 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 257,924,633 | 2,240,485 | SH | SOLE | 2,240,485 | 0 | 0 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 232,081 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 3,025,565 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 1,384,532 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 3,162,051 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 6,758,517 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 200,506,353 | 3,190,744 | SH | SOLE | 3,190,744 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 134,945 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 37,231 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 213,104 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 221,324 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 174,882,665 | 1,732,026 | SH | SOLE | 1,732,026 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 774,197 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 11,456,586 | 38,209 | SH | SOLE | 38,209 | 0 | 0 | ||
FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 2,136,883 | 55,028 | SH | SOLE | 55,028 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | BBG001SN7DS0 | 11,037 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 604,950 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 8,511,836 | 112,949 | SH | SOLE | 112,949 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 5,621,686 | 154,061 | SH | SOLE | 154,061 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 4,476,053 | 839,785 | SH | SOLE | 839,785 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 263,870 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 469,761 | 25,684 | SH | SOLE | 25,684 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 6,807,755 | 281,196 | SH | SOLE | 281,196 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 215,587 | 15,611 | SH | SOLE | 15,611 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 322,945 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 695,019 | 23,536 | SH | SOLE | 23,536 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 406,709 | 25,790 | SH | SOLE | 25,790 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 296,510 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 7,006,538 | 252,306 | SH | SOLE | 252,306 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | BBG001S5R7J0 | 5,830,308 | 581,867 | SH | SOLE | 581,867 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 6,659,897 | 200,057 | SH | SOLE | 200,057 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 4,744,129 | 21,042 | SH | SOLE | 21,042 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 714,023 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 3,309,130 | 86,468 | SH | SOLE | 86,468 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 17,710,423 | 118,830 | SH | SOLE | 118,830 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 283,649 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 369,646 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 501,623 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 27,930,685 | 1,258,139 | SH | SOLE | 1,258,139 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 298,653 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 213,767 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 1,184,168 | 27,191 | SH | SOLE | 27,191 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 233,443 | 14,243 | SH | SOLE | 14,243 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 1,278,416 | 22,214 | SH | SOLE | 22,214 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 315,163 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 7,529,630 | 600,449 | SH | SOLE | 600,449 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | BBG00YGCJL77 | 21,488 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 719,279 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 47,799,475 | 793,089 | SH | SOLE | 793,089 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 2,101,848 | 54,080 | SH | SOLE | 54,080 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 3,912,258 | 52,797 | SH | SOLE | 52,797 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 383,081 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 344,517 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 2,279,249 | 66,315 | SH | SOLE | 66,315 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 579,850 | 18,109 | SH | SOLE | 18,109 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 315,596 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 160,990 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 6,506,705 | 67,553 | SH | SOLE | 67,553 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 158,581,967 | 7,095,390 | SH | SOLE | 7,095,390 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 11,575,791 | 238,185 | SH | SOLE | 238,185 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 6,919,389 | 53,477 | SH | SOLE | 53,477 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 275,551 | 21,714 | SH | SOLE | 21,714 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 419,807 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 276,173 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 836,157 | 42,380 | SH | SOLE | 42,380 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 1,377,295 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 114,417 | 13,258 | SH | SOLE | 13,258 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 356,702 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 244,326 | 197,037 | SH | SOLE | 197,037 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 38,931 | 60,944 | SH | SOLE | 60,944 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 6,843,668 | 88,925 | SH | SOLE | 88,925 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 7,407,729 | 436,262 | SH | SOLE | 436,262 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 11,508,436 | 44,381 | SH | SOLE | 44,381 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 313,736 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 578,869 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 89,097 | 19,327 | SH | SOLE | 19,327 | 0 | 0 | ||
GAP INC | COM | 364760108 | BBG001S5RNN0 | 244,061 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 4,869,027 | 29,886 | SH | SOLE | 29,886 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 6,394,614 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
GATX CORP | COM | 361448103 | BBG001S5RM34 | 7,374,702 | 55,717 | SH | SOLE | 55,717 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 26,416,522 | 166,173 | SH | SOLE | 166,173 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 36,267,189 | 465,441 | SH | SOLE | 465,441 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 6,615,483 | 38,572 | SH | SOLE | 38,572 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 3,262,863 | 130,619 | SH | SOLE | 130,619 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1,207,036 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 184,253,408 | 635,050 | SH | SOLE | 635,050 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 5,830,738 | 92,171 | SH | SOLE | 92,171 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 9,094,266 | 195,744 | SH | SOLE | 195,744 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 102,149 | 18,743 | SH | SOLE | 18,743 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 251,372 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 367,540 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 247,832 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 153,264,647 | 1,108,044 | SH | SOLE | 1,108,044 | 0 | 0 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 417,183 | 69,070 | SH | SOLE | 69,070 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 270,011 | 18,803 | SH | SOLE | 18,803 | 0 | 0 | ||
GERON CORP | COM | 374163103 | BBG001S6TSX4 | 446,218 | 105,240 | SH | SOLE | 105,240 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 6,516,531 | 244,431 | SH | SOLE | 244,431 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 17,677 | 31,725 | SH | SOLE | 31,725 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 401,702 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 92,394,823 | 1,346,667 | SH | SOLE | 1,346,667 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 7,017,878 | 188,046 | SH | SOLE | 188,046 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 871,294 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 2,430,707 | 67,017 | SH | SOLE | 67,017 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 220,419 | 29,989 | SH | SOLE | 29,989 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 5,010,704 | 51,817 | SH | SOLE | 51,817 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 24,540,812 | 485,380 | SH | SOLE | 485,380 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 108,692 | 97,046 | SH | SOLE | 97,046 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 2,209,547 | 26,854 | SH | SOLE | 26,854 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 382,174 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
GMS INC | COM | 36251C103 | BBG009Q036F8 | 496,961 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 3,615,694 | 25,880 | SH | SOLE | 25,880 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 97,181 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 416,046 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BBG001S9KKJ0 | 227,645 | 16,496 | SH | SOLE | 16,496 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 257,208 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 78,115,213 | 172,699 | SH | SOLE | 172,699 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 411,759 | 26,210 | SH | SOLE | 26,210 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 580,734 | 51,166 | SH | SOLE | 51,166 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 24,004 | 16,904 | SH | SOLE | 16,904 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 27,944,693 | 352,481 | SH | SOLE | 352,481 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT9G8 | 25,195 | 25,973 | SH | SOLE | 25,973 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 440,717 | 630 | SH | SOLE | 630 | 0 | 0 | ||
GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 375,873 | 24,455 | SH | SOLE | 24,455 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 172,340,471 | 191,014 | SH | SOLE | 191,014 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 420,962 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 379,810 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | BBG001S8SQK9 | 58,879 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 228,787 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 233,578 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | BBG001S8S678 | 257,293 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 6,013,696 | 94,170 | SH | SOLE | 94,170 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | BBG00B8N2C34 | 7,462 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 622,802 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG001SQT2W8 | 260,588 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 600,837 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | BBG001SJ6FD1 | 660,465 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 676,977 | 23,441 | SH | SOLE | 23,441 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 221,215 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 316,182 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 754,167 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 95,213 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 7,403,800 | 219,177 | SH | SOLE | 219,177 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 1,636,669 | 31,258 | SH | SOLE | 31,258 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 605,171 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 751,792 | 15,718 | SH | SOLE | 15,718 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 267,157 | 54,190 | SH | SOLE | 54,190 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 502,934 | 16,991 | SH | SOLE | 16,991 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 29,186,250 | 232,671 | SH | SOLE | 232,671 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 201,091 | 17,085 | SH | SOLE | 17,085 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 255,208 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 7,812,462 | 77,705 | SH | SOLE | 77,705 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 1,045,281 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T94 | 250,654 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | BBG001S5RRT5 | 294,392 | 23,684 | SH | SOLE | 23,684 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | BBG001S5S282 | 270,634 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 9,711,973 | 30,229 | SH | SOLE | 30,229 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 293,920 | 17,835 | SH | SOLE | 17,835 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 121,077 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 1,336,357 | 15,503 | SH | SOLE | 15,503 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 2,435,889 | 124,280 | SH | SOLE | 124,280 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | BBG001S8WBN4 | 516,375 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 397,239 | 81,905 | SH | SOLE | 81,905 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 399,709 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 212,249 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 264,411 | 22,145 | SH | SOLE | 22,145 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 542,931 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 9,983,448 | 60,134 | SH | SOLE | 60,134 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 1,208,925 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 137,615 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 505,036 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 486,117 | 23,771 | SH | SOLE | 23,771 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 48,542 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 5,000,912 | 27,204 | SH | SOLE | 27,204 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 8,048,985 | 54,562 | SH | SOLE | 54,562 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 257,594 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 5,127,288 | 242,196 | SH | SOLE | 242,196 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 315,373 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 377,007 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | BBG001S92VH8 | 404,742 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 5,730,104 | 143,181 | SH | SOLE | 143,181 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 231,605 | 26,170 | SH | SOLE | 26,170 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 224,684 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 557,975 | 13,801 | SH | SOLE | 13,801 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 7,450,438 | 34,145 | SH | SOLE | 34,145 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG001SPKXV2 | 276,955 | 34,881 | SH | SOLE | 34,881 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 335,013 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | ||
HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 6,777,536 | 150,545 | SH | SOLE | 150,545 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 2,935,029 | 39,529 | SH | SOLE | 39,529 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 816,988 | 34,098 | SH | SOLE | 34,098 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 84,580,112 | 245,701 | SH | SOLE | 245,701 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 161,543,650 | 756,503 | SH | SOLE | 756,503 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 192,010 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 5,963,980 | 182,832 | SH | SOLE | 182,832 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 6,570,263 | 531,145 | SH | SOLE | 531,145 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 154,899,291 | 5,080,331 | SH | SOLE | 5,080,331 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 3,528,306 | 196,235 | SH | SOLE | 196,235 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 332,970 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 5,495,893 | 70,796 | SH | SOLE | 70,796 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 15,733,960 | 449,285 | SH | SOLE | 449,285 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 415,820 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 2,706,015 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 101,227 | 21,045 | SH | SOLE | 21,045 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 74,659 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 6,881,887 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 1,801,120 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 4,884,101 | 370,569 | SH | SOLE | 370,569 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 2,716,281 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 245,364 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 323,741 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 32,403 | 20,002 | SH | SOLE | 20,002 | 0 | 0 | ||
HYSTER-YALE INC | CL A | 449172105 | BBG001S5YDZ1 | 7,849,018 | 112,563 | SH | SOLE | 112,563 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWG8 | 28,550 | 26,435 | SH | SOLE | 26,435 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 372,635 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 222,721 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 488,732 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 3,324,226 | 16,522 | SH | SOLE | 16,522 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 48,305,879 | 99,150 | SH | SOLE | 99,150 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 15,166 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 176,047,298 | 742,941 | SH | SOLE | 742,941 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 16,118,568 | 154,422 | SH | SOLE | 154,422 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 204,300 | 21,711 | SH | SOLE | 21,711 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 382,063 | 60,453 | SH | SOLE | 60,453 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 428,841 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 490,220 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 394,830 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 3,820,091 | 63,017 | SH | SOLE | 63,017 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 765,360 | 40,841 | SH | SOLE | 40,841 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | BBG003981NT3 | 489,750 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 6,609,222 | 130,308 | SH | SOLE | 130,308 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 124,516 | 20,181 | SH | SOLE | 20,181 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | BBG001SSYWD3 | 162,780 | 26,729 | SH | SOLE | 26,729 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | BBG012THM4K0 | 329,582 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 207,967 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 6,468,990 | 71,213 | SH | SOLE | 71,213 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 272,575 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 355,111 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 189,295 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 474,957 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 470,629 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 209,396 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 857,114 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 2,019,380 | 30,140 | SH | SOLE | 30,140 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 6,184,769 | 67,808 | SH | SOLE | 67,808 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 749,909 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 2,557,008 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 592,729 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 160,841,796 | 5,193,471 | SH | SOLE | 5,193,471 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 402,012 | 17,963 | SH | SOLE | 17,963 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | BBG001SD06N9 | 326,973 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 619,253 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 15,944,946 | 116,480 | SH | SOLE | 116,480 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 839,465 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 556,252 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 222,798,858 | 1,288,227 | SH | SOLE | 1,288,227 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 4,193,810 | 44,048 | SH | SOLE | 44,048 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 297,795 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 2,485,268 | 57,596 | SH | SOLE | 57,596 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 321,903 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 2,045,230 | 70,307 | SH | SOLE | 70,307 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 1,367,403 | 19,965 | SH | SOLE | 19,965 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 201,873,223 | 307,167 | SH | SOLE | 307,167 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 159,040,991 | 357,516 | SH | SOLE | 357,516 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 225,637 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 1,926,564 | 128,781 | SH | SOLE | 128,781 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 5,057,475 | 140,916 | SH | SOLE | 140,916 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 429,464 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 154,224 | 21,938 | SH | SOLE | 21,938 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 393,469 | 49,061 | SH | SOLE | 49,061 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 6,745,146 | 31,901 | SH | SOLE | 31,901 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 442,508 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 4,637,924 | 51,751 | SH | SOLE | 51,751 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 203,248 | 31,173 | SH | SOLE | 31,173 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 3,156,100 | 46,250 | SH | SOLE | 46,250 | 0 | 0 | ||
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 694,896 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 501,348 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 7,525,525 | 46,348 | SH | SOLE | 46,348 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 2,731,391 | 25,107 | SH | SOLE | 25,107 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 895,353 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 2,574,437 | 18,427 | SH | SOLE | 18,427 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 204,080 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 143,743 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH39 | 231,149 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 732,702 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 217,012 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 2,327,771 | 90,084 | SH | SOLE | 90,084 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 398,080 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 153,680 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 315,699 | 51,839 | SH | SOLE | 51,839 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 190,495 | 37,352 | SH | SOLE | 37,352 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 465,733 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 241,417,295 | 1,651,733 | SH | SOLE | 1,651,733 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 6,184,967 | 93,049 | SH | SOLE | 93,049 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 4,828,815 | 138,045 | SH | SOLE | 138,045 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 460,443 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 142,842,079 | 706,230 | SH | SOLE | 706,230 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 2,431,482 | 66,689 | SH | SOLE | 66,689 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 6,111,799 | 20,804 | SH | SOLE | 20,804 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 7,732,738 | 87,972 | SH | SOLE | 87,972 | 0 | 0 | ||
KALTURA INC | COM | 483467106 | BBG001V0G9Z7 | 13,832 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | BBG001V0G6X5 | 13,161 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 884,548 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG001SP11V3 | 406,134 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 2,883,135 | 49,985 | SH | SOLE | 49,985 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 288,553 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 7,130,542 | 733,595 | SH | SOLE | 733,595 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 170,753,614 | 9,392,388 | SH | SOLE | 9,392,388 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 258,982 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 43,647,388 | 1,306,808 | SH | SOLE | 1,306,808 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 2,720,788 | 191,470 | SH | SOLE | 191,470 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 4,382,428 | 32,047 | SH | SOLE | 32,047 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 186,665,497 | 1,350,691 | SH | SOLE | 1,350,691 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 2,293,516 | 117,858 | SH | SOLE | 117,858 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 10,730,793 | 540,050 | SH | SOLE | 540,050 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 202,186 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 401,847 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 329,138 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 884,951 | 39,542 | SH | SOLE | 39,542 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 14,223,081 | 135,149 | SH | SOLE | 135,149 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 141,297,103 | 171,371 | SH | SOLE | 171,371 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 719,286 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 422,323 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 236,342 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 563,930 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 539,470 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 338,987 | 61,189 | SH | SOLE | 61,189 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 37,597,840 | 1,166,910 | SH | SOLE | 1,166,910 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 401,121 | 20,046 | SH | SOLE | 20,046 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 126,247 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 6,077,679 | 121,724 | SH | SOLE | 121,724 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 946,480 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 420,378 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 291,451 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 276,113 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 285,490 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 5,884,446 | 26,202 | SH | SOLE | 26,202 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 248,658 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 2,495,235 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 171,382 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 235,991 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 173,927,275 | 163,335 | SH | SOLE | 163,335 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 495,093 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 2,281,006 | 27,129 | SH | SOLE | 27,129 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 37,737,876 | 199,703 | SH | SOLE | 199,703 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 346,084 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 994,473 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | BBG001SFBNM6 | 41,837 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 3,607,394 | 81,523 | SH | SOLE | 81,523 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 1,482,398 | 25,563 | SH | SOLE | 25,563 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 4,265,258 | 40,087 | SH | SOLE | 40,087 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 262,347 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 395,015 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 305,855 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 150,374 | 17,923 | SH | SOLE | 17,923 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 223,354 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 4,165,457 | 28,554 | SH | SOLE | 28,554 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 7,915,583 | 96,203 | SH | SOLE | 96,203 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 123,102 | 14,551 | SH | SOLE | 14,551 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 6,513,201 | 43,459 | SH | SOLE | 43,459 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 808,890 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 234,794 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 115,196 | 27,493 | SH | SOLE | 27,493 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 58,339 | 34,725 | SH | SOLE | 34,725 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 286,278 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 523,316 | 25,051 | SH | SOLE | 25,051 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 177,307 | 18,431 | SH | SOLE | 18,431 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 69,800 | 14,216 | SH | SOLE | 14,216 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 312,015 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 1,716,361 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | BBG001SBG0P7 | 79,436 | 26,567 | SH | SOLE | 26,567 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 24,768,243 | 131,299 | SH | SOLE | 131,299 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 390,934,073 | 890,896 | SH | SOLE | 890,896 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 6,628,515 | 53,943 | SH | SOLE | 53,943 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 17,725 | 17,774 | SH | SOLE | 17,774 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | BBG00FFJY8Z5 | 138,371 | 16,146 | SH | SOLE | 16,146 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 326,418 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 8,149,486 | 31,885 | SH | SOLE | 31,885 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 538,442 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 2,105,307 | 22,459 | SH | SOLE | 22,459 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | BBG001SCKYC0 | 6,104 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 308,626 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 2,209,720 | 53,131 | SH | SOLE | 53,131 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 15,753,881 | 33,727 | SH | SOLE | 33,727 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 4,140,298 | 55,396 | SH | SOLE | 55,396 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 247,648 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 184,275,239 | 835,867 | SH | SOLE | 835,867 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 353,594 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 219,593 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 37,025,657 | 123,956 | SH | SOLE | 123,956 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 186,385 | 169,440 | SH | SOLE | 169,440 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 58,117 | 39,005 | SH | SOLE | 39,005 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 407,810 | 44,716 | SH | SOLE | 44,716 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | BBG00RNXFN23 | 56,524 | 38,982 | SH | SOLE | 38,982 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 4,895,592 | 51,177 | SH | SOLE | 51,177 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 6,286,435 | 41,533 | SH | SOLE | 41,533 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 508,713 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 513,798 | 33,277 | SH | SOLE | 33,277 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 1,115,926 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 51,078 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 249,139 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 477,143 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 923,968 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 241,014 | 18,135 | SH | SOLE | 18,135 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 692,238 | 27,318 | SH | SOLE | 27,318 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | BBG001SV9XY9 | 25,050 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 650,513 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 716,113 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 270,108 | 51,745 | SH | SOLE | 51,745 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 719,364 | 36,240 | SH | SOLE | 36,240 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 3,856,058 | 134,498 | SH | SOLE | 134,498 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 12,099,189 | 69,744 | SH | SOLE | 69,744 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | BBG00253KMG5 | 12,546 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 2,350,814 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 346,380 | 63,208 | SH | SOLE | 63,208 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 68,567,423 | 283,606 | SH | SOLE | 283,606 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 21,250,270 | 100,846 | SH | SOLE | 100,846 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 5,541,529 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 60,369,204 | 863,651 | SH | SOLE | 863,651 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 2,183,175 | 32,746 | SH | SOLE | 32,746 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 264,852 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 306,633 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 288,990 | 19,686 | SH | SOLE | 19,686 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 81,845,326 | 185,523 | SH | SOLE | 185,523 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 1,231,336 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 2,387,717 | 78,595 | SH | SOLE | 78,595 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 5,361,409 | 49,583 | SH | SOLE | 49,583 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | BBG001S5NL21 | 8,197,544 | 62,591 | SH | SOLE | 62,591 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 263,867 | 16,228 | SH | SOLE | 16,228 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 177,580 | 39,727 | SH | SOLE | 39,727 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 5,637,227 | 225,039 | SH | SOLE | 225,039 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 71,160 | 18,153 | SH | SOLE | 18,153 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 944,499 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 235,698 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 170,001,396 | 2,396,411 | SH | SOLE | 2,396,411 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 215,561,512 | 845,870 | SH | SOLE | 845,870 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 5,939,415 | 55,743 | SH | SOLE | 55,743 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 11,493,323 | 19,679 | SH | SOLE | 19,679 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 241,337 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 51,655 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 1,263,556 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 187,473,840 | 2,381,830 | SH | SOLE | 2,381,830 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 74,694,172 | 45,451 | SH | SOLE | 45,451 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 64,580,642 | 521,653 | SH | SOLE | 521,653 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 219,096 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 754,554 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 907,493 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | BBG001TZ57P0 | 29,849 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | BBG00B8LXMT4 | 241,946 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 740,783,386 | 1,469,167 | SH | SOLE | 1,469,167 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 8,830,322 | 125,806 | SH | SOLE | 125,806 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 4,329,735 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 145,888 | 13,711 | SH | SOLE | 13,711 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 419,403 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 270,927 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 2,572,009 | 57,876 | SH | SOLE | 57,876 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 65,938,837 | 720,643 | SH | SOLE | 720,643 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 174,880,577 | 1,329,587 | SH | SOLE | 1,329,587 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,734,073,035 | 3,879,792 | SH | SOLE | 3,879,792 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 3,019,437 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 13,438 | 29,461 | SH | SOLE | 29,461 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 164,582 | 155,267 | SH | SOLE | 155,267 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 4,129,702 | 28,958 | SH | SOLE | 28,958 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG001SF7M43 | 158,803 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 310,816 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 6,669,840 | 127,628 | SH | SOLE | 127,628 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 299,867 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 107,124 | 15,458 | SH | SOLE | 15,458 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 416,382 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 288,380 | 26,851 | SH | SOLE | 26,851 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 212,798 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 1,533,140 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 47,683,826 | 401,548 | SH | SOLE | 401,548 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 691,111 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 589,013 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 823,983 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 3,299,139 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 2,610,577 | 51,359 | SH | SOLE | 51,359 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 87,376,339 | 1,335,213 | SH | SOLE | 1,335,213 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 16,165,913 | 64,674 | SH | SOLE | 64,674 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 12,888,050 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 50,244,555 | 1,005,897 | SH | SOLE | 1,005,897 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 13,425,563 | 31,895 | SH | SOLE | 31,895 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | BBG001S5T922 | 742,645 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 24,697,729 | 254,118 | SH | SOLE | 254,118 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 363,896 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | BBG00PBD6WR7 | 290,651 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1,540,080 | 53,290 | SH | SOLE | 53,290 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 20,609,665 | 53,386 | SH | SOLE | 53,386 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 1,159,555 | 27,226 | SH | SOLE | 27,226 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 807,264 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | BBG001SN9P56 | 145,172 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 30,901,658 | 164,642 | SH | SOLE | 164,642 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 8,291,883 | 17,212 | SH | SOLE | 17,212 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 984,778 | 17,295 | SH | SOLE | 17,295 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 372,772 | 20,802 | SH | SOLE | 20,802 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | BBG00RLZ9M83 | 20,022 | 51,549 | SH | SOLE | 51,549 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 1,085,642 | 26,325 | SH | SOLE | 26,325 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 417,350 | 889 | SH | SOLE | 889 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 344,432 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 468,164 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 164,119 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 231,178 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 4,656,049 | 77,266 | SH | SOLE | 77,266 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 222,274 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 31,470,952 | 580,752 | SH | SOLE | 580,752 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 379,018 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 210,730 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 156,779 | 11,977 | SH | SOLE | 11,977 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | BBG00W7G4MV9 | 33,917 | 14,494 | SH | SOLE | 14,494 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 186,193 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 59,615 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 273,365 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 641,237 | 41,026 | SH | SOLE | 41,026 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 272,116 | 19,619 | SH | SOLE | 19,619 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 4,949,914 | 38,431 | SH | SOLE | 38,431 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 291,472,575 | 431,888 | SH | SOLE | 431,888 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 193,344 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 1,508,588 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 37,873,155 | 886,129 | SH | SOLE | 886,129 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | BBG001T9D5H2 | 182,315 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 118,396 | 36,769 | SH | SOLE | 36,769 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604840 | BBG001SHHBR7 | 81,866 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 394,932 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 185,992 | 18,181 | SH | SOLE | 18,181 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 8,005,712 | 191,204 | SH | SOLE | 191,204 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | BBG001S6CQY5 | 83,332 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 1,993,752 | 72,316 | SH | SOLE | 72,316 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 445,467 | 15,691 | SH | SOLE | 15,691 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 244,200 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 83,069 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 55,692 | 20,033 | SH | SOLE | 20,033 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 210,125,559 | 2,967,456 | SH | SOLE | 2,967,456 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 1,178,000 | 25,128 | SH | SOLE | 25,128 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 308,858 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 20,549,632 | 272,650 | SH | SOLE | 272,650 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 4,058,551 | 140,873 | SH | SOLE | 140,873 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 112,721 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 418,181 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 32,443,265 | 761,579 | SH | SOLE | 761,579 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 674,037 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 54,235 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 109,470 | 27,505 | SH | SOLE | 27,505 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 158,213,232 | 682,130 | SH | SOLE | 682,130 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 6,699,832 | 31,207 | SH | SOLE | 31,207 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 506,441 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 4,584,469 | 54,590 | SH | SOLE | 54,590 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 10,127,118 | 23,230 | SH | SOLE | 23,230 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 226,634 | 19,622 | SH | SOLE | 19,622 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 6,577,437 | 182,150 | SH | SOLE | 182,150 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 37,967,851 | 758,144 | SH | SOLE | 758,144 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 2,497,191 | 132,900 | SH | SOLE | 132,900 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 354,612 | 18,654 | SH | SOLE | 18,654 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 112,121 | 32,405 | SH | SOLE | 32,405 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 1,076,526 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 463,445 | 36,607 | SH | SOLE | 36,607 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 3,729,182 | 47,896 | SH | SOLE | 47,896 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 5,328,961 | 505,594 | SH | SOLE | 505,594 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 166,874,307 | 1,055,632 | SH | SOLE | 1,055,632 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 209,472 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 437,176 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 546,951 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 56,978 | 19,513 | SH | SOLE | 19,513 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | BBG00X2VHWW2 | 248,425 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 599,780 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,959,060,504 | 15,857,702 | SH | SOLE | 15,857,702 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 3,308,612 | 436 | SH | SOLE | 436 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 81,299,083 | 302,126 | SH | SOLE | 302,126 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | BBG001SR03L7 | 223,707 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 8,048,049 | 127,686 | SH | SOLE | 127,686 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 366,564 | 15,493 | SH | SOLE | 15,493 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 171,335 | 25,049 | SH | SOLE | 25,049 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 266,794 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 32,795,769 | 918,649 | SH | SOLE | 918,649 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 266,374 | 23,933 | SH | SOLE | 23,933 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | BBG001S7J3C1 | 1,180,539 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 37,404,939 | 211,806 | SH | SOLE | 211,806 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 982,031 | 57,128 | SH | SOLE | 57,128 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 31,929,588 | 1,033,320 | SH | SOLE | 1,033,320 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 265,548 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 283,712 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | BBG00ZCX7044 | 61,253 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 399,116 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | BBG011J3QM48 | 74,059 | 19,749 | SH | SOLE | 19,749 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 3,406,805 | 37,980 | SH | SOLE | 37,980 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 35,586,772 | 519,136 | SH | SOLE | 519,136 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 38,200,944 | 598,292 | SH | SOLE | 598,292 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 14,374,982 | 176,272 | SH | SOLE | 176,272 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 171,836 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 2,266,519 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 74,415 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 139,275 | 75,693 | SH | SOLE | 75,693 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 273,337 | 16,476 | SH | SOLE | 16,476 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 67,535 | 54,027 | SH | SOLE | 54,027 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 849,282 | 30,660 | SH | SOLE | 30,660 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 50,218,062 | 355,652 | SH | SOLE | 355,652 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 62,166,029 | 58,866 | SH | SOLE | 58,866 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | BBG00VR487L6 | 14,112 | 15,657 | SH | SOLE | 15,657 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 816,734 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 341,443 | 21,583 | SH | SOLE | 21,583 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 333,797 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 339,812 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 6,862,087 | 71,287 | SH | SOLE | 71,287 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 6,704,752 | 76,547 | SH | SOLE | 76,547 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 324,524 | 22,694 | SH | SOLE | 22,694 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | BBG009F0TD85 | 9,511 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 550,207 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 154,090 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 709,994 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 230,445 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 55,741,239 | 541,493 | SH | SOLE | 541,493 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 69,291 | 50,577 | SH | SOLE | 50,577 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 336,349 | 14,643 | SH | SOLE | 14,643 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 283,354 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 2,855,786 | 15,643 | SH | SOLE | 15,643 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 274,243 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 311,117 | 26,614 | SH | SOLE | 26,614 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 331,823 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 115,269,503 | 340,018 | SH | SOLE | 340,018 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 305,692 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 237,907 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 213,893 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 1,494,269 | 143,818 | SH | SOLE | 143,818 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 114,805 | 24,796 | SH | SOLE | 24,796 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 314,288 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 10,185,496 | 20,137 | SH | SOLE | 20,137 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 452,574 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 226,337 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 353,006 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 360,063 | 14,928 | SH | SOLE | 14,928 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 555,006 | 53,572 | SH | SOLE | 53,572 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 42,185,545 | 355,816 | SH | SOLE | 355,816 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 1,921,454 | 13,433 | SH | SOLE | 13,433 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 296,530 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 224,736 | 40,566 | SH | SOLE | 40,566 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 65,290,481 | 1,125,116 | SH | SOLE | 1,125,116 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 909,678 | 19,767 | SH | SOLE | 19,767 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 86,497,536 | 650,602 | SH | SOLE | 650,602 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 381,393 | 17,242 | SH | SOLE | 17,242 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 252,217 | 18,343 | SH | SOLE | 18,343 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 97,606 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 2,358,510 | 63,565 | SH | SOLE | 63,565 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 323,438 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 184,045 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 175,534,431 | 2,289,480 | SH | SOLE | 2,289,480 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 390,715 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 6,905,250 | 230,175 | SH | SOLE | 230,175 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 397,274,809 | 2,408,748 | SH | SOLE | 2,408,748 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 215,614 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 663,538 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 485,115 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | BBG01337N6B2 | 158,346 | 20,223 | SH | SOLE | 20,223 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 1,491,727 | 92,367 | SH | SOLE | 92,367 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 26,139,902 | 1,017,909 | SH | SOLE | 1,017,909 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 1,076,030 | 284,664 | SH | SOLE | 284,664 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | BBG00H1CY3S0 | 2,328,279 | 105,543 | SH | SOLE | 105,543 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 23,660,951 | 845,638 | SH | SOLE | 845,638 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 9,444,131 | 540,901 | SH | SOLE | 540,901 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 21,350,535 | 210,703 | SH | SOLE | 210,703 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 11,923,359 | 84,461 | SH | SOLE | 84,461 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 607,523 | 18,573 | SH | SOLE | 18,573 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 375,626 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 120,002 | 16,552 | SH | SOLE | 16,552 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 288,784 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 1,791,187 | 23,451 | SH | SOLE | 23,451 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 606,958 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 135,250 | 26,624 | SH | SOLE | 26,624 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 390,742 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 634,119 | 35,505 | SH | SOLE | 35,505 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 290,016 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 303,706 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 43,671 | 23,479 | SH | SOLE | 23,479 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 24,080 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 436,142 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083P2 | 122,324 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 87,769 | 37,669 | SH | SOLE | 37,669 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 12,560,452 | 80,785 | SH | SOLE | 80,785 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 6,903,241 | 186,776 | SH | SOLE | 186,776 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 28,116,345 | 359,039 | SH | SOLE | 359,039 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1,610,410 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 38,199,905 | 883,439 | SH | SOLE | 883,439 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 247,068 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 565,521 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 204,489 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 15,117,172 | 215,375 | SH | SOLE | 215,375 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | BBG00ZXQB5X8 | 326,558 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 176,751,448 | 1,404,015 | SH | SOLE | 1,404,015 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 2,961,620 | 107,111 | SH | SOLE | 107,111 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 52,480 | 33,215 | SH | SOLE | 33,215 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | BBG001S7DV08 | 6,765,427 | 330,666 | SH | SOLE | 330,666 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 528,285 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 188,591,696 | 1,635,519 | SH | SOLE | 1,635,519 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 317,898 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 65,314 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 383,732 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | BBG001S77SH4 | 458,535 | 20,976 | SH | SOLE | 20,976 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 355,068 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 3,435,639 | 43,794 | SH | SOLE | 43,794 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 298,224 | 17,159 | SH | SOLE | 17,159 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 346,074 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 253,105,858 | 1,534,719 | SH | SOLE | 1,534,719 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 235,859 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 367,502 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 24,923,955 | 119,994 | SH | SOLE | 119,994 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 416,361 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 19,881,340 | 177,022 | SH | SOLE | 177,022 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 123,937 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 272,126 | 49,209 | SH | SOLE | 49,209 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 30,349,285 | 496,390 | SH | SOLE | 496,390 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 390,506 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 278,419 | 19,402 | SH | SOLE | 19,402 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 10,184,045 | 86,902 | SH | SOLE | 86,902 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 4,378,975 | 24,104 | SH | SOLE | 24,104 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 439,954 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 9,518,626 | 33,091 | SH | SOLE | 33,091 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 5,329,542 | 72,314 | SH | SOLE | 72,314 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 9,097,566 | 82,630 | SH | SOLE | 82,630 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 2,043,676 | 31,828 | SH | SOLE | 31,828 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 184,278 | 31,128 | SH | SOLE | 31,128 | 0 | 0 | |||
PURPLE INNOVATION INC | COM | 74640Y106 | 15,276 | 14,688 | SH | SOLE | 14,688 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 565,346 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 981,328 | 16,266 | SH | SOLE | 16,266 | 0 | 0 | |||
QCR HOLDINGS INC | COM | 74727A104 | 265,200 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 10,125,420 | 87,258 | SH | SOLE | 87,258 | 0 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 11,507,698 | 67,812 | SH | SOLE | 67,812 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 545,575,132 | 2,739,106 | SH | SOLE | 2,739,106 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 1,949,628 | 13,672 | SH | SOLE | 13,672 | 0 | 0 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 281,202 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 10,281,498 | 40,464 | SH | SOLE | 40,464 | 0 | 0 | |||
QUANTUM SI INC | COM CL A | 74765K105 | 28,620 | 27,256 | SH | SOLE | 27,256 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,472,416 | 32,674 | SH | SOLE | 32,674 | 0 | 0 | |||
QUINSTREET INC | COM | 74874Q100 | 269,720 | 16,258 | SH | SOLE | 16,258 | 0 | 0 | |||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 35,364 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 234,546 | 18,674 | SH | SOLE | 18,674 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 734,116 | 23,605 | SH | SOLE | 23,605 | 0 | 0 | ||
RADNET INC | COM | 750491102 | BBG001S75DK5 | 553,789 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 2,193,677 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 2,025,517 | 34,471 | SH | SOLE | 34,471 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 383,650 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 351,287 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 6,502,627 | 52,606 | SH | SOLE | 52,606 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 661,583 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 369,598 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 200,990 | 24,571 | SH | SOLE | 24,571 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 182,933,882 | 3,463,345 | SH | SOLE | 3,463,345 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 246,578 | 32,877 | SH | SOLE | 32,877 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 350,508 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 89,050 | 14,817 | SH | SOLE | 14,817 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | BBG001SBHVP8 | 131,689 | 20,291 | SH | SOLE | 20,291 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 25,426,363 | 188,037 | SH | SOLE | 188,037 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 1,806,163 | 29,038 | SH | SOLE | 29,038 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 118,988,157 | 113,211 | SH | SOLE | 113,211 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 3,904,452 | 194,833 | SH | SOLE | 194,833 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 636,953 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 136,157 | 20,883 | SH | SOLE | 20,883 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | BBG001S81M27 | 916,205 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 220,936 | 18,229 | SH | SOLE | 18,229 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 31,866,938 | 142,575 | SH | SOLE | 142,575 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 260,354 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 117,364 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 308,973 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 93,726 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 7,049,685 | 36,275 | SH | SOLE | 36,275 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 441,019 | 22,547 | SH | SOLE | 22,547 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 5,095,983 | 26,622 | SH | SOLE | 26,622 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 236,729 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 46,663 | 18,157 | SH | SOLE | 18,157 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 1,120,367 | 28,868 | SH | SOLE | 28,868 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 3,741,221 | 235,149 | SH | SOLE | 235,149 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 1,882,866 | 17,956 | SH | SOLE | 17,956 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 457,092 | 10,251 | SH | SOLE | 10,251 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 448,210 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 39,144 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 27,151 | 16,066 | SH | SOLE | 16,066 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 256,193 | 28,030 | SH | SOLE | 28,030 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 30,144,943 | 214,265 | SH | SOLE | 214,265 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 197,925 | 20,553 | SH | SOLE | 20,553 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 249,195 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 182,063 | 37,930 | SH | SOLE | 37,930 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 301,636 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 4,384,933 | 15,929 | SH | SOLE | 15,929 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 320,340 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 650,921 | 61,582 | SH | SOLE | 61,582 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 3,033,470 | 62,174 | SH | SOLE | 62,174 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 255,383,638 | 453,081 | SH | SOLE | 453,081 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 48,698,769 | 335,114 | SH | SOLE | 335,114 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 6,717,265 | 42,133 | SH | SOLE | 42,133 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 32,443,850 | 259,219 | SH | SOLE | 259,219 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 734,325 | 27,847 | SH | SOLE | 27,847 | 0 | 0 | ||
RPC INC | COM | 749660106 | BBG001S5VN37 | 81,776 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 31,545,503 | 292,956 | SH | SOLE | 292,956 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 18,436,925 | 183,653 | SH | SOLE | 183,653 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 392,238 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 468,713 | 17,924 | SH | SOLE | 17,924 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 229,127 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 280,169 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 31,568,712 | 254,833 | SH | SOLE | 254,833 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 781,205 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 7,030,032 | 210,543 | SH | SOLE | 210,543 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 219,801,734 | 492,829 | SH | SOLE | 492,829 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 645,953 | 41,945 | SH | SOLE | 41,945 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 138,872 | 52,012 | SH | SOLE | 52,012 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 117,246 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 662,108 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 76,186,702 | 296,331 | SH | SOLE | 296,331 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 176,520 | 16,451 | SH | SOLE | 16,451 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 144,832 | 26,526 | SH | SOLE | 26,526 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 7,185,811 | 294,984 | SH | SOLE | 294,984 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG001S95JZ2 | 7,150 | 19,955 | SH | SOLE | 19,955 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 599,497 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 843,763 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 1,625,188 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | BBG001SFTVM9 | 83,139 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 5,339,361 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 14,781,116 | 313,292 | SH | SOLE | 313,292 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 105,332 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 22,338,534 | 303,142 | SH | SOLE | 303,142 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 284,236 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 520,337 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 2,665,109 | 37,316 | SH | SOLE | 37,316 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 306,658 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | BBG015K887C0 | 323,420 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 5,136,547 | 49,739 | SH | SOLE | 49,739 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 30,081,561 | 465,011 | SH | SOLE | 465,011 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 563,029 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 114,511 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 1,026,407 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 50,441 | 18,276 | SH | SOLE | 18,276 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 10,673,880 | 140,335 | SH | SOLE | 140,335 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 306,539 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 265,805 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 7,517,154 | 101,323 | SH | SOLE | 101,323 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | BBG0099X6868 | 9,536 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 488,449 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 130,623 | 25,413 | SH | SOLE | 25,413 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 30,770,595 | 39,115 | SH | SOLE | 39,115 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 493,388 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMV0 | 20,908 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 214,183 | 15,431 | SH | SOLE | 15,431 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 523,260 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | BBG00XPPTB53 | 54,932 | 40,690 | SH | SOLE | 40,690 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 186,040,665 | 623,398 | SH | SOLE | 623,398 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 249,886 | 40,046 | SH | SOLE | 40,046 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 80,158 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 604,307 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 27,802,471 | 656,803 | SH | SOLE | 656,803 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 1,141,370 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | BBG0026ZJRZ3 | 388,619 | 14,372 | SH | SOLE | 14,372 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | BBG00CTNNZ35 | 372,739 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 6,144,702 | 349,528 | SH | SOLE | 349,528 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 9,308,832 | 61,323 | SH | SOLE | 61,323 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 547,514 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 1,304,760 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 138,800 | 11,377 | SH | SOLE | 11,377 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 422,647 | 29,148 | SH | SOLE | 29,148 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 339,806 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y873 | 260,134 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG001S8H000 | 372,063 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 319,951 | 14,986 | SH | SOLE | 14,986 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 6,548,313 | 120,773 | SH | SOLE | 120,773 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 431,585 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 491,527 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | BBG001S5W465 | 511,542 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 14,532,290 | 136,351 | SH | SOLE | 136,351 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 565,328 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 215,426 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 770,704 | 17,828 | SH | SOLE | 17,828 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 60,132 | 25,160 | SH | SOLE | 25,160 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 166,028,120 | 2,030,180 | SH | SOLE | 2,030,180 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 166,403,108 | 1,526,074 | SH | SOLE | 1,526,074 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 268,335 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 3,167,526 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 329,349 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 292,990 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | BBG00M1CKT98 | 149,818 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 34,256 | 20,761 | SH | SOLE | 20,761 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 1,702,206 | 32,190 | SH | SOLE | 32,190 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 28,204,681 | 556,086 | SH | SOLE | 556,086 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 281,223 | 19,053 | SH | SOLE | 19,053 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 73,040 | 18,491 | SH | SOLE | 18,491 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 12,314,548 | 158,754 | SH | SOLE | 158,754 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 6,215,149 | 225,105 | SH | SOLE | 225,105 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 1,054,520 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 2,365,445 | 82,679 | SH | SOLE | 82,679 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 36,598,867 | 520,018 | SH | SOLE | 520,018 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 349,981 | 52,003 | SH | SOLE | 52,003 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 5,784,646 | 308,350 | SH | SOLE | 308,350 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 37,894,183 | 623,978 | SH | SOLE | 623,978 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 53,820 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 517,925 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 159,164 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 248,619 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 1,604,012 | 19,173 | SH | SOLE | 19,173 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 1,064,798 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 972,237 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | BBG00389GQ82 | 578,535 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 7,176,404 | 114,511 | SH | SOLE | 114,511 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 291,387 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 359,932 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 309,647 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 193,204 | 28,329 | SH | SOLE | 28,329 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 6,075,999 | 37,704 | SH | SOLE | 37,704 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 158,501,201 | 1,983,993 | SH | SOLE | 1,983,993 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 87,791,599 | 1,127,702 | SH | SOLE | 1,127,702 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 268,115 | 14,156 | SH | SOLE | 14,156 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 5,849,108 | 79,042 | SH | SOLE | 79,042 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 3,799,403 | 29,339 | SH | SOLE | 29,339 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 160,937 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
STEM INC | COM | 85859N102 | BBG00XP8NRN2 | 21,182 | 19,083 | SH | SOLE | 19,083 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 6,393,806 | 76,153 | SH | SOLE | 76,153 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 386,348 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 496,721 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 4,243,708 | 19,330 | SH | SOLE | 19,330 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 474,899 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 256,949 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 406,613 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 49,737 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 467,777 | 39,014 | SH | SOLE | 39,014 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 314,645 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 384,101 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 457,053 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 17,512,670 | 51,470 | SH | SOLE | 51,470 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 97,074 | 16,206 | SH | SOLE | 16,206 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 586,199 | 16,012 | SH | SOLE | 16,012 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 459,085 | 58,857 | SH | SOLE | 58,857 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 126,214 | 12,879 | SH | SOLE | 12,879 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 239,343 | 42,893 | SH | SOLE | 42,893 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 67,802 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | BBG001SN52J6 | 165,049 | 55,760 | SH | SOLE | 55,760 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 167,451 | 14,119 | SH | SOLE | 14,119 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 661,448 | 63,236 | SH | SOLE | 63,236 | 0 | 0 | |||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 118,076 | 36,556 | SH | SOLE | 36,556 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 27,251,584 | 33,260 | SH | SOLE | 33,260 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 592,568 | 22,152 | SH | SOLE | 22,152 | 0 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 481,986 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | |||
SUTRO BIOPHARMA INC | COM | 869367102 | 47,806 | 16,316 | SH | SOLE | 16,316 | 0 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 790,212 | 26,218 | SH | SOLE | 26,218 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 754,326 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 1,293,010 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 10,743,086 | 227,656 | SH | SOLE | 227,656 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 648,748 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 194,940,468 | 327,598 | SH | SOLE | 327,598 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 555,024 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 338,829,504 | 4,746,176 | SH | SOLE | 4,746,176 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 336,322 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 52,790,408 | 339,510 | SH | SOLE | 339,510 | 0 | 0 | |||
TALOS ENERGY INC | COM | 87484T108 | 528,962 | 43,536 | SH | SOLE | 43,536 | 0 | 0 | |||
TANGER INC | COM | 875465106 | BBG001S7BZV7 | 439,344 | 16,206 | SH | SOLE | 16,206 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDSK6 | 107,884 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 2,167,100 | 50,645 | SH | SOLE | 50,645 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 9,232,624 | 71,693 | SH | SOLE | 71,693 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 168,054,267 | 1,135,195 | SH | SOLE | 1,135,195 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 1,046,431 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 25,861 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 4,314,117 | 113,805 | SH | SOLE | 113,805 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 422,826 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 17,508,698 | 116,391 | SH | SOLE | 116,391 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | BBG001SSHNW1 | 220,536 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 480,484 | 34,468 | SH | SOLE | 34,468 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 4,680,202 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 2,657,098 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 8,782,513 | 423,662 | SH | SOLE | 423,662 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 54,253 | 78,332 | SH | SOLE | 78,332 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 387,620 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 695,973 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 612,869 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 281,638 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 484,221 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 7,464,771 | 50,339 | SH | SOLE | 50,339 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 91,785 | 20,626 | SH | SOLE | 20,626 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 662,905 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | BBG00ZDR71D4 | 10,683 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 6,398,364 | 108,117 | SH | SOLE | 108,117 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 395,190,700 | 1,997,123 | SH | SOLE | 1,997,123 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 515,903 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 58,097 | 16,791 | SH | SOLE | 16,791 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 521,830 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 217,727,119 | 1,119,247 | SH | SOLE | 1,119,247 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 644,689 | 878 | SH | SOLE | 878 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 540,886 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 3,489,437 | 40,641 | SH | SOLE | 40,641 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 330,449 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF45 | 286,278 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DD2 | 20,826 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 15,492,164 | 46,865 | SH | SOLE | 46,865 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 37,367,174 | 382,586 | SH | SOLE | 382,586 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 32,962,671 | 59,607 | SH | SOLE | 59,607 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 235,027 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | BBG01282Z2S8 | 35,221 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 685,131 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 244,797 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 19,243,388 | 174,781 | SH | SOLE | 174,781 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 299,996 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 191,597,158 | 1,087,508 | SH | SOLE | 1,087,508 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 565,879 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 6,446,536 | 131,831 | SH | SOLE | 131,831 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 574,438 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 338,299 | 22,111 | SH | SOLE | 22,111 | 0 | 0 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 33,737,660 | 360,792 | SH | SOLE | 360,792 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 371,833 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 256,529 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | BBG001TCHC68 | 131,745 | 33,019 | SH | SOLE | 33,019 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 4,758,210 | 17,623 | SH | SOLE | 17,623 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 12,081,599 | 36,730 | SH | SOLE | 36,730 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 9,866,983 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 659,565 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 31,826,980 | 156,521 | SH | SOLE | 156,521 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 118,837 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 284,327 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 379,939 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 550,779 | 14,786 | SH | SOLE | 14,786 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 2,667,329 | 47,699 | SH | SOLE | 47,699 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 429,100 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 7,894,691 | 263,860 | SH | SOLE | 263,860 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 278,767 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 156,720 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 246,208 | 15,692 | SH | SOLE | 15,692 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | BBG001V18W74 | 37,547 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 11,015,297 | 283,534 | SH | SOLE | 283,534 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 3,361,360 | 114,332 | SH | SOLE | 114,332 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 281,715 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 304,974 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 578,942 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | BBG001T4RH00 | 211,136 | 15,983 | SH | SOLE | 15,983 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 4,232,906 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,689,759 | 64,574 | SH | SOLE | 64,574 | 0 | 0 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 212,103 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 418,108 | 27,062 | SH | SOLE | 27,062 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 46,668,114 | 642,104 | SH | SOLE | 642,104 | 0 | 0 | |||
UDEMY INC | COM | 902685106 | 207,276 | 24,018 | SH | SOLE | 24,018 | 0 | 0 | |||
UDR INC | COM | 902653104 | 6,342,366 | 154,128 | SH | SOLE | 154,128 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 2,455,936 | 21,928 | SH | SOLE | 21,928 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 575,766 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 55,990,732 | 2,445,010 | SH | SOLE | 2,445,010 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 7,611,674 | 19,726 | SH | SOLE | 19,726 | 0 | 0 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,071,238 | 21,862 | SH | SOLE | 21,862 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 457,936 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 62,779,890 | 752,576 | SH | SOLE | 752,576 | 0 | 0 | |||
UMH PPTYS INC | COM | 903002103 | 260,956 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 118,686 | 17,794 | SH | SOLE | 17,794 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 117,526 | 17,998 | SH | SOLE | 17,998 | 0 | 0 | |||
UNIFIRST CORP MASS | COM | 904708104 | 793,154 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 38,323,466 | 169,378 | SH | SOLE | 169,378 | 0 | 0 | |||
UNISYS CORP | COM NEW | 909214306 | 73,564 | 17,812 | SH | SOLE | 17,812 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 7,386,686 | 151,802 | SH | SOLE | 151,802 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 71,576,720 | 2,206,434 | SH | SOLE | 2,206,434 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 13,404,486 | 526,492 | SH | SOLE | 526,492 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,880,285 | 101,427 | SH | SOLE | 101,427 | 0 | 0 | |||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 264,762 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 6,401,980 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 584,690 | 15,468 | SH | SOLE | 15,468 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,538,596 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 124,855,783 | 245,171 | SH | SOLE | 245,171 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 214,486 | 73,454 | SH | SOLE | 73,454 | 0 | 0 | |||
UNITIL CORP | COM | 913259107 | 383,764 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | |||
UNIVERSAL CORP VA | COM | 913456109 | 13,169,362 | 273,280 | SH | SOLE | 273,280 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,944,712 | 18,762 | SH | SOLE | 18,762 | 0 | 0 | |||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 13,022,978 | 332,728 | SH | SOLE | 332,728 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,120,980 | 22,284 | SH | SOLE | 22,284 | 0 | 0 | |||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 166,674 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 61,728,410 | 1,207,756 | SH | SOLE | 1,207,756 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 495,254 | 16,132 | SH | SOLE | 16,132 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 469,300 | 19,894 | SH | SOLE | 19,894 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 360,318 | 33,518 | SH | SOLE | 33,518 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 620,376 | 103,224 | SH | SOLE | 103,224 | 0 | 0 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 656,534 | 35,546 | SH | SOLE | 35,546 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 795,304 | 19,374 | SH | SOLE | 19,374 | 0 | 0 | |||
UROGEN PHARMA LTD | COM | M96088105 | 199,480 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 12,581,049 | 316,903 | SH | SOLE | 316,903 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 565,138 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | |||
VAALCO ENERGY INC | COM NEW | 91851C201 | 88,582 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 322,613 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | |||
VALARIS LTD | CL A | G9460G101 | 813,094 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 10,710,470 | 68,324 | SH | SOLE | 68,324 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 544,726 | 78,041 | SH | SOLE | 78,041 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 351,296 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 262,527 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 63,043 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 716,768 | 14,942 | SH | SOLE | 14,942 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 1,580,727 | 20,934 | SH | SOLE | 20,934 | 0 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 234,168 | 22,154 | SH | SOLE | 22,154 | 0 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 611,061 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 4,882,052 | 95,241 | SH | SOLE | 95,241 | 0 | 0 | |||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 24,529 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | |||
VERA THERAPEUTICS INC | CL A | 92337R101 | 316,539 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 313,564 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 2,895,797 | 30,332 | SH | SOLE | 30,332 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 474,905 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 501,966 | 15,589 | SH | SOLE | 15,589 | 0 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 183,180 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 3,972,408 | 22,342 | SH | SOLE | 22,342 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 38,345,104 | 142,256 | SH | SOLE | 142,256 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,019,900 | 679,435 | SH | SOLE | 679,435 | 0 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 589,288 | 21,665 | SH | SOLE | 21,665 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 126,433,001 | 269,741 | SH | SOLE | 269,741 | 0 | 0 | |||
VERVE THERAPEUTICS INC | COM | 92539P101 | 68,354 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 3,771,918 | 354,837 | SH | SOLE | 354,837 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 234,336 | 34,110 | SH | SOLE | 34,110 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 5,275,803 | 184,211 | SH | SOLE | 184,211 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 727,086 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 76,995 | 20,642 | SH | SOLE | 20,642 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 190,060 | 21,355 | SH | SOLE | 21,355 | 0 | 0 | |||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 20,762 | 633 | SH | SOLE | 633 | 0 | 0 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 237,142 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 123,046,986 | 468,804 | SH | SOLE | 468,804 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 511,785 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | |||
VISTA OUTDOOR INC | COM | 928377100 | 335,273 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 533,393 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 4,074,249 | 47,386 | SH | SOLE | 47,386 | 0 | 0 | |||
VITA COCO CO INC | COM | 92846Q107 | 140,642 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | |||
VIVID SEATS INC | COM CL A | 92854T100 | 57,530 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | |||
VIZIO HLDG CORP | CL A COM | 92858V101 | 111,110 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 278,172 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | |||
VOR BIOPHARMA INC | COM | 929033108 | 5,111 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | |||
VOXX INTL CORP | CL A | 91829F104 | 4,955 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 337,891 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 5,454,050 | 21,932 | SH | SOLE | 21,932 | 0 | 0 | |||
VUZIX CORP | COM NEW | 92921W300 | 201,883 | 149,543 | SH | SOLE | 149,543 | 0 | 0 | |||
W & T OFFSHORE INC | COM | 92922P106 | 28,188 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | |||
WABTEC | COM | 929740108 | 4,881,534 | 30,886 | SH | SOLE | 30,886 | 0 | 0 | |||
WAFD INC | COM | 938824109 | 298,689 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,165,451 | 923,146 | SH | SOLE | 923,146 | 0 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 484,813 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 249,987,553 | 3,692,033 | SH | SOLE | 3,692,033 | 0 | 0 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 185,236 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 17,937,447 | 2,410,947 | SH | SOLE | 2,410,947 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 204,680 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 500,779 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | |||
WASHINGTON TR BANCORP INC | COM | 940610108 | 6,761,692 | 246,687 | SH | SOLE | 246,687 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 10,925,994 | 51,214 | SH | SOLE | 51,214 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 2,756,720 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | |||
WATERSTONE FINL INC MD | COM | 94188P101 | 29,750 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 699,029 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,514,587 | 35,527 | SH | SOLE | 35,527 | 0 | 0 | |||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 86,876 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 3,939,933 | 74,719 | SH | SOLE | 74,719 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 5,610,044 | 25,542 | SH | SOLE | 25,542 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,591,115 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 352,513 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,596,608 | 45,840 | SH | SOLE | 45,840 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 42,982,502 | 723,733 | SH | SOLE | 723,733 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 11,919,632 | 114,337 | SH | SOLE | 114,337 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 349,486 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | |||
WESBANCO INC | COM | 950810101 | 6,379,528 | 228,575 | SH | SOLE | 228,575 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 326,709 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 153,761,229 | 466,806 | SH | SOLE | 466,806 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 5,867,781 | 77,442 | SH | SOLE | 77,442 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 588,918 | 14,823 | SH | SOLE | 14,823 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 194,970 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 30,279,545 | 209,084 | SH | SOLE | 209,084 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 2,904,424 | 57,788 | SH | SOLE | 57,788 | 0 | 0 | |||
WESTROCK COFFEE CO | COM | 96145W103 | 38,915 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 350,029 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,945,510 | 174,199 | SH | SOLE | 174,199 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 263,267 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 7,941,425 | 195,121 | SH | SOLE | 195,121 | 0 | 0 | |||
WILLDAN GROUP INC | COM | 96924N100 | 47,660 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 15,327,755 | 360,653 | SH | SOLE | 360,653 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 36,065,425 | 127,724 | SH | SOLE | 127,724 | 0 | 0 | |||
WILLIS LEASE FIN CORP | COM | 970646105 | 27,374 | 395 | SH | SOLE | 395 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,991,735 | 22,857 | SH | SOLE | 22,857 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 585,384 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 237,884 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 287,105 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | |||
WISDOMTREE INC | COM | 97717P104 | 205,375 | 20,724 | SH | SOLE | 20,724 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 532,471 | 23,395 | SH | SOLE | 23,395 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 162,362 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 500,994 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 41,223,794 | 184,397 | SH | SOLE | 184,397 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 529,250 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 237,568 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | |||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 4,951,713 | 104,621 | SH | SOLE | 104,621 | 0 | 0 | |||
WORTHINGTON STL INC | COM SHS | 982104101 | 6,915,528 | 207,300 | SH | SOLE | 207,300 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 568,116 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 436,818 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 281,200 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 2,483,089 | 27,744 | SH | SOLE | 27,744 | 0 | 0 | |||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 9,732 | 16,779 | SH | SOLE | 16,779 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 31,224,233 | 584,614 | SH | SOLE | 584,614 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 242,399 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 231,974 | 16,188 | SH | SOLE | 16,188 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 60,692 | 26,974 | SH | SOLE | 26,974 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 315,203 | 27,126 | SH | SOLE | 27,126 | 0 | 0 | |||
XOMETRY INC | CLASS A COM | 98423F109 | 52,586 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | |||
XPEL INC | COM | 98379L100 | 122,860 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | |||
XPERI INC | COMMON STOCK | 98423J101 | 47,774 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | |||
XPO INC | COM | 983793100 | 647,303 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 5,923,776 | 43,676 | SH | SOLE | 43,676 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 379,477 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 153,363 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 76,730 | 14,342 | SH | SOLE | 14,342 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 5,092,954 | 38,449 | SH | SOLE | 38,449 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,268,479 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | |||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 49,832 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 332,244 | 18,824 | SH | SOLE | 18,824 | 0 | 0 | |||
ZEVIA PBC | CL A | 98955K104 | 2,291 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | |||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 23,868 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 505,248 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,247,978 | 29,927 | SH | SOLE | 29,927 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 301,985 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 18,986,561 | 109,521 | SH | SOLE | 109,521 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 171,144 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 24,754,648 | 128,803 | SH | SOLE | 128,803 | 0 | 0 | |||
ZUMIEZ INC | COM | 989817101 | 41,570 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | |||
ZUORA INC | COM CL A | 98983V106 | 195,264 | 19,664 | SH | SOLE | 19,664 | 0 | 0 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 583,150 | 19,835 | SH | SOLE | 19,835 | 0 | 0 | |||
ZYMEWORKS INC | COM | 98985Y108 | 100,878 | 11,854 | SH | SOLE | 11,854 | 0 | 0 |