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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 657,981 | 29,140 | SH | SOLE | 29,140 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 67,968,334 | 497,208 | SH | SOLE | 497,208 | 0 | 0 | |||
AAON INC | COM PAR $0.004 | 000360206 | 2,469,644 | 22,901 | SH | SOLE | 22,901 | 0 | 0 | |||
AAR CORP | COM | 000361105 | 1,324,259 | 20,261 | SH | SOLE | 20,261 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 369,027,681 | 3,236,801 | SH | SOLE | 3,236,801 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 400,823,578 | 2,029,692 | SH | SOLE | 2,029,692 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 1,095,139 | 20,757 | SH | SOLE | 20,757 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,533,409 | 26,275 | SH | SOLE | 26,275 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,991,645 | 31,409 | SH | SOLE | 31,409 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 929,721 | 60,450 | SH | SOLE | 60,450 | 0 | 0 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,667,127 | 71,002 | SH | SOLE | 71,002 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 64,407,591 | 182,210 | SH | SOLE | 182,210 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 1,949,165 | 38,294 | SH | SOLE | 38,294 | 0 | 0 | |||
ACM RESH INC | COM CL A | 00108J109 | 481,394 | 23,714 | SH | SOLE | 23,714 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 7,641,246 | 27,747 | SH | SOLE | 27,747 | 0 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 552,819 | 49,227 | SH | SOLE | 49,227 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 1,320,855 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | |||
ADEIA INC | COM | 00676P107 | 725,855 | 60,945 | SH | SOLE | 60,945 | 0 | 0 | |||
ADIENT PLC ORD | SHS | G0084W101 | 742,350 | 32,891 | SH | SOLE | 32,891 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 265,161,353 | 512,112 | SH | SOLE | 512,112 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 660,403 | 91,342 | SH | SOLE | 91,342 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,497,599 | 19,841 | SH | SOLE | 19,841 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 755,158 | 19,368 | SH | SOLE | 19,368 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,625,053 | 23,066 | SH | SOLE | 23,066 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 1,532,926 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 149,218,126 | 909,423 | SH | SOLE | 909,423 | 0 | 0 | |||
ADVANSIX INC | COM | 00773T101 | 550,759 | 18,129 | SH | SOLE | 18,129 | 0 | 0 | |||
AECOM | COM | 00766T100 | 3,679,304 | 35,628 | SH | SOLE | 35,628 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,075,072 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 1,956,479 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 26,295,590 | 1,310,847 | SH | SOLE | 1,310,847 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,685,900 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,035,016 | 98,849 | SH | SOLE | 98,849 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 12,012,351 | 107,445 | SH | SOLE | 107,445 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 3,221,159 | 32,916 | SH | SOLE | 32,916 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,935,760 | 26,507 | SH | SOLE | 26,507 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 553,882 | 140,937 | SH | SOLE | 140,937 | 0 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 1,286,282 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,418,206 | 31,920 | SH | SOLE | 31,920 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 1,914,159 | 182,998 | SH | SOLE | 182,998 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,950,888 | 35,714 | SH | SOLE | 35,714 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 2,394,590 | 31,788 | SH | SOLE | 31,788 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 1,411,146 | 31,158 | SH | SOLE | 31,158 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 214,177,781 | 719,345 | SH | SOLE | 719,345 | 0 | 0 | |||
AIRBNB INC COM | CL A | 009066101 | 6,135,703 | 48,385 | SH | SOLE | 48,385 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,990,486 | 69,247 | SH | SOLE | 69,247 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 4,448,213 | 155,044 | SH | SOLE | 155,044 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 1,063,769 | 19,458 | SH | SOLE | 19,458 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 1,504,227 | 33,272 | SH | SOLE | 33,272 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 986,857 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 14,231,978 | 150,269 | SH | SOLE | 150,269 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 105,133 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 2,702,336 | 70,045 | SH | SOLE | 70,045 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 3,889,550 | 38,824 | SH | SOLE | 38,824 | 0 | 0 | |||
ALEXANDER & BALDWIN INC | COM | 014491104 | 1,021,056 | 53,180 | SH | SOLE | 53,180 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,657,356 | 64,483 | SH | SOLE | 64,483 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 894,527 | 120,882 | SH | SOLE | 120,882 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,040,045 | 39,478 | SH | SOLE | 39,478 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 1,761,019 | 62,916 | SH | SOLE | 62,916 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 5,372,705 | 36,865 | SH | SOLE | 36,865 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 546,758 | 23,466 | SH | SOLE | 23,466 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 4,776,243 | 78,699 | SH | SOLE | 78,699 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,430,556 | 46,118 | SH | SOLE | 46,118 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 100,661,288 | 530,774 | SH | SOLE | 530,774 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 4,268,239 | 119,928 | SH | SOLE | 119,928 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 22,158,618 | 80,568 | SH | SOLE | 80,568 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 568,582,761 | 3,400,818 | SH | SOLE | 3,400,818 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,400,871,595 | 8,446,618 | SH | SOLE | 8,446,618 | 0 | 0 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 2,032,166 | 21,277 | SH | SOLE | 21,277 | 0 | 0 | |||
ALTIMMUNE INC | COM NEW | 02155H200 | 2,006,411 | 326,777 | SH | SOLE | 326,777 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,725,711,505 | 9,261,587 | SH | SOLE | 9,261,587 | 0 | 0 | |||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 270,531 | 24,133 | SH | SOLE | 24,133 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 693,217 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 7,573,528 | 668,449 | SH | SOLE | 668,449 | 0 | 0 | |||
AMENTUM HOLDINGS INC | COM ADDED | 023939101 | 1,408,971 | 43,689 | SH | SOLE | 43,689 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 1,879,689 | 22,568 | SH | SOLE | 22,568 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 13,314,386 | 152,234 | SH | SOLE | 152,234 | 0 | 0 | |||
AMERESCO INC | CL A | 02361E108 | 572,097 | 15,079 | SH | SOLE | 15,079 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,099,665 | 97,835 | SH | SOLE | 97,835 | 0 | 0 | |||
AMERICAN ASSETS TR INC | COM | 024013104 | 865,915 | 32,407 | SH | SOLE | 32,407 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 406,533 | 65,782 | SH | SOLE | 65,782 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,679,720 | 75,021 | SH | SOLE | 75,021 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 30,317,582 | 295,493 | SH | SOLE | 295,493 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 111,865,661 | 412,484 | SH | SOLE | 412,484 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,543,402 | 18,896 | SH | SOLE | 18,896 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,336,036 | 112,947 | SH | SOLE | 112,947 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 69,523,318 | 949,383 | SH | SOLE | 949,383 | 0 | 0 | |||
AMERICAN TOWER CORP | COM | 03027X100 | 184,151,938 | 791,847 | SH | SOLE | 791,847 | 0 | 0 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 952,910 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | |||
AMERICAN WTR WKS CO INC | COM | 030420103 | 16,467,209 | 112,604 | SH | SOLE | 112,604 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,560,809 | 90,584 | SH | SOLE | 90,584 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 5,959,541 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 1,729,513 | 27,721 | SH | SOLE | 27,721 | 0 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 640,034 | 13,243 | SH | SOLE | 13,243 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 121,772,097 | 709,173 | SH | SOLE | 709,173 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 86,051,013 | 267,065 | SH | SOLE | 267,065 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,055,248 | 98,806 | SH | SOLE | 98,806 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 915,858 | 29,930 | SH | SOLE | 29,930 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 555,945 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | |||
AMPHENOL CORP | CL A | 032095101 | 46,398,286 | 712,067 | SH | SOLE | 712,067 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 342,152,538 | 1,486,521 | SH | SOLE | 1,486,521 | 0 | 0 | |||
ANAPTYSBIO INC | COM | 032724106 | 2,537,793 | 75,755 | SH | SOLE | 75,755 | 0 | 0 | |||
ANDERSONS INC | COM | 034164103 | 1,062,015 | 21,181 | SH | SOLE | 21,181 | 0 | 0 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,059,159 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 728,866 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,500,931 | 174,436 | SH | SOLE | 174,436 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,579,992 | 171,428 | SH | SOLE | 171,428 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,832,081 | 98,851 | SH | SOLE | 98,851 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 72,226,796 | 208,754 | SH | SOLE | 208,754 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 3,539,362 | 144,700 | SH | SOLE | 144,700 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,335,953 | 80,997 | SH | SOLE | 80,997 | 0 | 0 | |||
API GROUP CORP | COM STK | 00187Y100 | 2,112,686 | 63,982 | SH | SOLE | 63,982 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 672,214 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | |||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 4,097,115 | 69,750 | SH | SOLE | 69,750 | 0 | 0 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 796,911 | 86,715 | SH | SOLE | 86,715 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 213,393,623 | 1,708,379 | SH | SOLE | 1,708,379 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 5,020,611 | 21,328 | SH | SOLE | 21,328 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,134,347 | 76,387 | SH | SOLE | 76,387 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,291,307,206 | 14,125,782 | SH | SOLE | 14,125,782 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,599,155 | 20,612 | SH | SOLE | 20,612 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 378,750,403 | 1,874,538 | SH | SOLE | 1,874,538 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 10,755,885 | 82,389 | SH | SOLE | 82,389 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 6,311,005 | 39,397 | SH | SOLE | 39,397 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 6,698,587 | 93,023 | SH | SOLE | 93,023 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 3,681,829 | 95,064 | SH | SOLE | 95,064 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 950,234 | 61,069 | SH | SOLE | 61,069 | 0 | 0 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 4,446,787 | 1,560,276 | SH | SOLE | 1,560,276 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 1,044,048 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 17,918,029 | 160,154 | SH | SOLE | 160,154 | 0 | 0 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 481,140 | 158,792 | SH | SOLE | 158,792 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 31,663,754 | 530,026 | SH | SOLE | 530,026 | 0 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 1,297,121 | 64,087 | SH | SOLE | 64,087 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 1,643,612 | 17,345 | SH | SOLE | 17,345 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 22,476,352 | 2,416,812 | SH | SOLE | 2,416,812 | 0 | 0 | |||
ARDELYX INC | COM | 039697107 | 494,358 | 71,750 | SH | SOLE | 71,750 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 20,773,939 | 133,303 | SH | SOLE | 133,303 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 22,606,903 | 41,704 | SH | SOLE | 41,704 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 97,641,506 | 254,394 | SH | SOLE | 254,394 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 2,371,391 | 18,043 | SH | SOLE | 18,043 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 360,241 | 54,582 | SH | SOLE | 54,582 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 2,027,783 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 940,239 | 48,541 | SH | SOLE | 48,541 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 925,835 | 21,372 | SH | SOLE | 21,372 | 0 | 0 | |||
ARTIVION INC | COM | 228903100 | 755,183 | 28,369 | SH | SOLE | 28,369 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 613,780 | 24,920 | SH | SOLE | 24,920 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,622,651 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 445,391 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 1,380,270 | 14,805 | SH | SOLE | 14,805 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 1,259,586 | 14,483 | SH | SOLE | 14,483 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 60,271,473 | 72,333 | SH | SOLE | 72,333 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 4,498,653 | 18,837 | SH | SOLE | 18,837 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 1,080,188 | 50,148 | SH | SOLE | 50,148 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 7,145,239 | 35,931 | SH | SOLE | 35,931 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,551,117 | 19,506 | SH | SOLE | 19,506 | 0 | 0 | |||
ASTEC INDS INC | COM | 046224101 | 522,347 | 16,354 | SH | SOLE | 16,354 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 163,961,292 | 7,452,786 | SH | SOLE | 7,452,786 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 3,070,567 | 45,891 | SH | SOLE | 45,891 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 946,292 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 501,964 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 433,382 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,223,559 | 32,481 | SH | SOLE | 32,481 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 16,657,583 | 104,890 | SH | SOLE | 104,890 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 9,460,299 | 68,202 | SH | SOLE | 68,202 | 0 | 0 | |||
ATN INTL INC | COM | 00215F107 | 432,612 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 646,743 | 23,065 | SH | SOLE | 23,065 | 0 | 0 | |||
AURA BIOSCIENCES INC | COM | 05153U107 | 2,429,712 | 272,695 | SH | SOLE | 272,695 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 467,178 | 63,735 | SH | SOLE | 63,735 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 7,172,398 | 26,036 | SH | SOLE | 26,036 | 0 | 0 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 252,805 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 5,102,110 | 54,644 | SH | SOLE | 54,644 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 28,967,268 | 104,677 | SH | SOLE | 104,677 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 1,782,759 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 182,837,773 | 58,043 | SH | SOLE | 58,043 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 25,040,817 | 111,169 | SH | SOLE | 111,169 | 0 | 0 | |||
AVANOS MED INC | COM | 05350V106 | 574,053 | 23,889 | SH | SOLE | 23,889 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 22,968,680 | 887,850 | SH | SOLE | 887,850 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 7,673,617 | 34,760 | SH | SOLE | 34,760 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,028,832 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 1,976,872 | 39,286 | SH | SOLE | 39,286 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 749,157 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 1,015,909 | 26,217 | SH | SOLE | 26,217 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 1,423,954 | 26,219 | SH | SOLE | 26,219 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,516,725 | 69,542 | SH | SOLE | 69,542 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,401,425 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,997,139 | 50,209 | SH | SOLE | 50,209 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 11,813,375 | 29,563 | SH | SOLE | 29,563 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 1,650,411 | 26,247 | SH | SOLE | 26,247 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,308,957 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 4,066,498 | 86,891 | SH | SOLE | 86,891 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 1,074,980 | 22,192 | SH | SOLE | 22,192 | 0 | 0 | |||
AZZ INC | COM | 002474104 | 1,196,193 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 2,183,663 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 39,415,213 | 1,090,324 | SH | SOLE | 1,090,324 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 1,702,976 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 63,465,833 | 934,558 | SH | SOLE | 934,558 | 0 | 0 | |||
BANCFIRST CORP | COM | 05945F103 | 1,087,127 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | |||
BANCORP INC DEL | COM | 05969A105 | 1,245,266 | 23,276 | SH | SOLE | 23,276 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 277,916,020 | 7,003,932 | SH | SOLE | 7,003,932 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 872,189 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 4,778,250 | 51,729 | SH | SOLE | 51,729 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,358,691 | 144,151 | SH | SOLE | 144,151 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 4,828,769 | 86,506 | SH | SOLE | 86,506 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,685,242 | 62,462 | SH | SOLE | 62,462 | 0 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 1,052,132 | 28,873 | SH | SOLE | 28,873 | 0 | 0 | |||
BANNER CORP | COM NEW | 06652V208 | 904,121 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 2,651,715 | 130,120 | SH | SOLE | 130,120 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 2,262,458 | 70,879 | SH | SOLE | 70,879 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 7,555,271 | 198,980 | SH | SOLE | 198,980 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,556,691 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 713,220 | 29,111 | SH | SOLE | 29,111 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 36,944,478 | 153,233 | SH | SOLE | 153,233 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 1,650,127 | 14,088 | SH | SOLE | 14,088 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 4,531,412 | 74,628 | SH | SOLE | 74,628 | 0 | 0 | |||
BENTLEY SYS INC COM | CL B | 08265T208 | 4,534,183 | 89,238 | SH | SOLE | 89,238 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 12,601,549 | 222,132 | SH | SOLE | 222,132 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 497,792,361 | 1,081,546 | SH | SOLE | 1,081,546 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 927,792 | 34,452 | SH | SOLE | 34,452 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,725,182 | 40,088 | SH | SOLE | 40,088 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 8,119,071 | 78,597 | SH | SOLE | 78,597 | 0 | 0 | |||
BEYOND MEAT INC | COM | 08862E109 | 274,543 | 40,493 | SH | SOLE | 40,493 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 1,683,572 | 31,910 | SH | SOLE | 31,910 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 2,357,116 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 671,840 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 4,673,677 | 24,111 | SH | SOLE | 24,111 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 1,321,107 | 26,438 | SH | SOLE | 26,438 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,770,091 | 67,863 | SH | SOLE | 67,863 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 4,374,330 | 54,727 | SH | SOLE | 54,727 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,307,600 | 52,226 | SH | SOLE | 52,226 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 1,901,016 | 31,103 | SH | SOLE | 31,103 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 1,503,493 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 1,120,721 | 20,325 | SH | SOLE | 20,325 | 0 | 0 | |||
BLACKROCK | ORD | 09290D101 | 56,361,964 | 59,359 | SH | SOLE | 59,359 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 173,388,945 | 1,132,299 | SH | SOLE | 1,132,299 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,037,680 | 54,586 | SH | SOLE | 54,586 | 0 | 0 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 142,788,311 | 4,874,985 | SH | SOLE | 4,874,985 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 5,226,162 | 82,237 | SH | SOLE | 82,237 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 6,015,790 | 89,614 | SH | SOLE | 89,614 | 0 | 0 | |||
BLOOM ENERGY CORP COM | CL A | 093712107 | 817,524 | 77,417 | SH | SOLE | 77,417 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 867,693 | 52,492 | SH | SOLE | 52,492 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,376,033 | 122,729 | SH | SOLE | 122,729 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 30,168,507 | 326,146 | SH | SOLE | 326,146 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 30,402,375 | 199,963 | SH | SOLE | 199,963 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,454,039 | 17,407 | SH | SOLE | 17,407 | 0 | 0 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 841,563 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 64,651,830 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 2,256,440 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,241,681 | 44,493 | SH | SOLE | 44,493 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 2,651,493 | 73,064 | SH | SOLE | 73,064 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 141,035,149 | 1,682,997 | SH | SOLE | 1,682,997 | 0 | 0 | |||
BOUNDLESS BIO INC | COM | 10170A100 | 650,625 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 3,080,154 | 94,108 | SH | SOLE | 94,108 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 1,036,114 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 884,607 | 18,592 | SH | SOLE | 18,592 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 48,011,297 | 1,885,754 | SH | SOLE | 1,885,754 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,728,051 | 19,468 | SH | SOLE | 19,468 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 984,671 | 21,867 | SH | SOLE | 21,867 | 0 | 0 | |||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 458,699 | 18,059 | SH | SOLE | 18,059 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 1,961,311 | 25,628 | SH | SOLE | 25,628 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 2,051,685 | 17,742 | SH | SOLE | 17,742 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 120,970,188 | 2,338,040 | SH | SOLE | 2,338,040 | 0 | 0 | |||
BRISTOW GROUP INC | COM | 11040G103 | 402,092 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,806,657 | 172,529 | SH | SOLE | 172,529 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 967,375,000 | 5,607,971 | SH | SOLE | 5,607,971 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,590,110 | 63,201 | SH | SOLE | 63,201 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,581,378 | 83,450 | SH | SOLE | 83,450 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,574,449 | 32,469 | SH | SOLE | 32,469 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 7,750,460 | 142,277 | SH | SOLE | 142,277 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 14,747,874 | 142,354 | SH | SOLE | 142,354 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 2,147,214 | 31,092 | SH | SOLE | 31,092 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 2,002,376 | 23,889 | SH | SOLE | 23,889 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 783,062 | 17,809 | SH | SOLE | 17,809 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 48,519,669 | 250,282 | SH | SOLE | 250,282 | 0 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 365,887 | 57,349 | SH | SOLE | 57,349 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 23,758,751 | 245,848 | SH | SOLE | 245,848 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 8,281,704 | 31,432 | SH | SOLE | 31,432 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 43,381,300 | 399,092 | SH | SOLE | 399,092 | 0 | 0 | |||
BXP INC | COM | 101121101 | 4,342,426 | 53,970 | SH | SOLE | 53,970 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,345,488 | 39,372 | SH | SOLE | 39,372 | 0 | 0 | |||
C3 AI INC | CL A | 12468P104 | 965,444 | 39,845 | SH | SOLE | 39,845 | 0 | 0 | |||
CABALETTA BIO INC | COM | 12674W109 | 174,041 | 36,873 | SH | SOLE | 36,873 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 629,622 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 2,063,833 | 18,465 | SH | SOLE | 18,465 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 4,279,174 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 1,562,101 | 26,179 | SH | SOLE | 26,179 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 1,985,848 | 62,350 | SH | SOLE | 62,350 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 32,140,094 | 118,585 | SH | SOLE | 118,585 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,158,299 | 15,477 | SH | SOLE | 15,477 | 0 | 0 | |||
CALAVO GROWERS INC | COM | 128246105 | 479,418 | 16,804 | SH | SOLE | 16,804 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,048,928 | 19,991 | SH | SOLE | 19,991 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,684,290 | 31,064 | SH | SOLE | 31,064 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 805,397 | 20,763 | SH | SOLE | 20,763 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,554,428 | 36,869 | SH | SOLE | 36,869 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 95,911,671 | 1,960,582 | SH | SOLE | 1,960,582 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 3,889,754 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 5,006,651 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 4,768,155 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13646K108 | 5,587,494 | 63,750 | SH | SOLE | 63,750 | 0 | 0 | |||
CANNAE HLDGS INC | COM | 13765N107 | 884,003 | 46,380 | SH | SOLE | 46,380 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,325,352 | 129,068 | SH | SOLE | 129,068 | 0 | 0 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 599,873 | 102,718 | SH | SOLE | 102,718 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 17,291,186 | 156,453 | SH | SOLE | 156,453 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 1,287,448 | 41,719 | SH | SOLE | 41,719 | 0 | 0 | |||
CARGO THERAPEUTICS INC | COM | 14179K101 | 922,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 13,459,670 | 29,927 | SH | SOLE | 29,927 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 2,998,785 | 69,642 | SH | SOLE | 69,642 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 4,482,855 | 57,933 | SH | SOLE | 57,933 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9,399,982 | 508,657 | SH | SOLE | 508,657 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,931,892 | 24,639 | SH | SOLE | 24,639 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 82,774,065 | 1,028,377 | SH | SOLE | 1,028,377 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 855,202 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 5,400,544 | 31,018 | SH | SOLE | 31,018 | 0 | 0 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 27,058,892 | 271,976 | SH | SOLE | 271,976 | 0 | 0 | |||
CASSAVA SCIENCES INC | COM | 14817C107 | 482,534 | 16,396 | SH | SOLE | 16,396 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 957,421 | 48,160 | SH | SOLE | 48,160 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 81,076,439 | 207,293 | SH | SOLE | 207,293 | 0 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | 1,134,954 | 26,425 | SH | SOLE | 26,425 | 0 | 0 | |||
CAVA GROUP INC | COM | 148929102 | 1,213,730 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 1,361,803 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | |||
CBIZ INC | COM | 124805102 | 1,389,404 | 20,648 | SH | SOLE | 20,648 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 21,690,816 | 105,876 | SH | SOLE | 105,876 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 47,629,285 | 382,626 | SH | SOLE | 382,626 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 12,782,104 | 56,483 | SH | SOLE | 56,483 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 4,595,856 | 33,803 | SH | SOLE | 33,803 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 796,318 | 23,428 | SH | SOLE | 23,428 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 27,781,176 | 123,428 | SH | SOLE | 123,428 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 1,811,325 | 105,734 | SH | SOLE | 105,734 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 38,147,914 | 506,747 | SH | SOLE | 506,747 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 15,247,945 | 518,285 | SH | SOLE | 518,285 | 0 | 0 | |||
CENTERSPACE | COM | 15202L107 | 862,060 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | |||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 1,263,210 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 979,931 | 31,208 | SH | SOLE | 31,208 | 0 | 0 | |||
CERTARA INC | COM | 15687V109 | 509,116 | 43,477 | SH | SOLE | 43,477 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 9,341,560 | 108,876 | SH | SOLE | 108,876 | 0 | 0 | |||
CG ONCOLOGY INC | COM | 156944100 | 2,285,117 | 60,565 | SH | SOLE | 60,565 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 1,923,712 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
CHAMPION HOMES INC | COM | 830830105 | 1,815,808 | 19,144 | SH | SOLE | 19,144 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,175,551 | 16,122 | SH | SOLE | 16,122 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 1,792,706 | 14,441 | SH | SOLE | 14,441 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,127,824 | 31,251 | SH | SOLE | 31,251 | 0 | 0 | |||
CHATHAM LODGING TR | COM | 16208T102 | 405,135 | 47,551 | SH | SOLE | 47,551 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,581,042 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,527,762 | 37,676 | SH | SOLE | 37,676 | 0 | 0 | |||
CHEFS WHSE INC | COM | 163086101 | 901,451 | 21,458 | SH | SOLE | 21,458 | 0 | 0 | |||
CHEMED CORP | COM | 16359R103 | 6,189,390 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 960,364 | 47,262 | SH | SOLE | 47,262 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 223,367,754 | 1,242,036 | SH | SOLE | 1,242,036 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,791,392 | 58,254 | SH | SOLE | 58,254 | 0 | 0 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 906,689 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 284,512,680 | 1,931,912 | SH | SOLE | 1,931,912 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 1,676,502 | 57,238 | SH | SOLE | 57,238 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,275,335 | 317,170 | SH | SOLE | 317,170 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,871,760 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3,909,244 | 30,018 | SH | SOLE | 30,018 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 186,669,944 | 647,283 | SH | SOLE | 647,283 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 82,536,116 | 788,160 | SH | SOLE | 788,160 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 2,891,958 | 46,955 | SH | SOLE | 46,955 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 8,606,459 | 63,227 | SH | SOLE | 63,227 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 1,406,310 | 50,514 | SH | SOLE | 50,514 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 50,296,072 | 244,298 | SH | SOLE | 244,298 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 3,634,881 | 29,264 | SH | SOLE | 29,264 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 128,392,399 | 2,412,484 | SH | SOLE | 2,412,484 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 88,171,662 | 1,408,493 | SH | SOLE | 1,408,493 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 14,576,029 | 354,907 | SH | SOLE | 354,907 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,166,244 | 42,752 | SH | SOLE | 42,752 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 901,657 | 126,994 | SH | SOLE | 126,994 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 4,235,001 | 17,521 | SH | SOLE | 17,521 | 0 | 0 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 855,983 | 91,647 | SH | SOLE | 91,647 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 941,825 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,371,826 | 44,714 | SH | SOLE | 44,714 | 0 | 0 | |||
CLEVELAND-CLIFFS INC | COM | 185899101 | 7,973,780 | 624,415 | SH | SOLE | 624,415 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 11,802,667 | 72,449 | SH | SOLE | 72,449 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 21,772,192 | 269,158 | SH | SOLE | 269,158 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 142,283,947 | 644,840 | SH | SOLE | 644,840 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 32,644,833 | 462,195 | SH | SOLE | 462,195 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 304,695 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 1,479,149 | 42,141 | SH | SOLE | 42,141 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 2,027,580 | 62,253 | SH | SOLE | 62,253 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 576,200 | 83,750 | SH | SOLE | 83,750 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,355,855 | 17,859 | SH | SOLE | 17,859 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 50,089,794 | 1,236,785 | SH | SOLE | 1,236,785 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,872,022 | 37,212 | SH | SOLE | 37,212 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 4,382,818 | 49,295 | SH | SOLE | 49,295 | 0 | 0 | |||
COHU INC | COM | 192576106 | 524,306 | 20,401 | SH | SOLE | 20,401 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,320,871 | 29,864 | SH | SOLE | 29,864 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 73,062,101 | 703,806 | SH | SOLE | 703,806 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 847,878 | 21,943 | SH | SOLE | 21,943 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,791,564 | 68,616 | SH | SOLE | 68,616 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 835,477 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | |||
COMCAST CORP | CL A | 20030N101 | 103,282,885 | 2,472,657 | SH | SOLE | 2,472,657 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 4,410,155 | 73,613 | SH | SOLE | 73,613 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 6,317,425 | 16,184 | SH | SOLE | 16,184 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,469,377 | 41,572 | SH | SOLE | 41,572 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 3,173,830 | 57,748 | SH | SOLE | 57,748 | 0 | 0 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 1,103,795 | 19,008 | SH | SOLE | 19,008 | 0 | 0 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 445,437 | 24,542 | SH | SOLE | 24,542 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 2,603,450 | 16,922 | SH | SOLE | 16,922 | 0 | 0 | |||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 442,188 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 535,542 | 48,117 | SH | SOLE | 48,117 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 25,125,894 | 772,629 | SH | SOLE | 772,629 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 675,834 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 16,136,232 | 791,768 | SH | SOLE | 791,768 | 0 | 0 | |||
CONMED CORP | COM | 207410101 | 811,977 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 254,012,845 | 2,412,736 | SH | SOLE | 2,412,736 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,900,318 | 56,663 | SH | SOLE | 56,663 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 87,795,754 | 337,650 | SH | SOLE | 337,650 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 14,920,727 | 135,225 | SH | SOLE | 135,225 | 0 | 0 | |||
COPART INC | COM | 217204106 | 26,327,700 | 502,437 | SH | SOLE | 502,437 | 0 | 0 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,427,694 | 47,072 | SH | SOLE | 47,072 | 0 | 0 | |||
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 935,859 | 45,364 | SH | SOLE | 45,364 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,707,223 | 36,889 | SH | SOLE | 36,889 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 2,525,516 | 56,881 | SH | SOLE | 56,881 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 10,727,993 | 367,901 | SH | SOLE | 367,901 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 4,274,848 | 94,681 | SH | SOLE | 94,681 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 8,824,211 | 28,214 | SH | SOLE | 28,214 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 14,241,642 | 242,246 | SH | SOLE | 242,246 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 80,446,576 | 1,066,365 | SH | SOLE | 1,066,365 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 228,790,422 | 258,077 | SH | SOLE | 258,077 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 10,299,723 | 430,051 | SH | SOLE | 430,051 | 0 | 0 | |||
COTY INC COM | CL A | 222070203 | 1,214,634 | 129,354 | SH | SOLE | 129,354 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,759,396 | 59,681 | SH | SOLE | 59,681 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 521,570 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 2,568,093 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | |||
CRANE HLDGS CO | COM | 224441105 | 1,091,762 | 19,461 | SH | SOLE | 19,461 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 1,610,633 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 890,831 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 780,780 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 26,039,259 | 280,777 | SH | SOLE | 280,777 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 31,520,372 | 616,837 | SH | SOLE | 616,837 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,337,239 | 28,464 | SH | SOLE | 28,464 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 6,387,714 | 44,111 | SH | SOLE | 44,111 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 61,942,362 | 220,852 | SH | SOLE | 220,852 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 126,561,958 | 1,066,863 | SH | SOLE | 1,066,863 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 35,176,167 | 366,877 | SH | SOLE | 366,877 | 0 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 562,394 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 19,286,421 | 558,541 | SH | SOLE | 558,541 | 0 | 0 | |||
CTS CORP | COM | 126501105 | 718,491 | 14,851 | SH | SOLE | 14,851 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 5,175,862 | 96,152 | SH | SOLE | 96,152 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,025,337 | 18,106 | SH | SOLE | 18,106 | 0 | 0 | |||
CULLINAN THERAPEUTICS INC | COM | 230031106 | 2,490,460 | 148,773 | SH | SOLE | 148,773 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 10,286,484 | 31,769 | SH | SOLE | 31,769 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 4,662,796 | 14,186 | SH | SOLE | 14,186 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,044,917 | 76,663 | SH | SOLE | 76,663 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 846,969 | 18,234 | SH | SOLE | 18,234 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 974,629 | 54,693 | SH | SOLE | 54,693 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 46,008,792 | 731,692 | SH | SOLE | 731,692 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 860,250 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 24,384,942 | 461,836 | SH | SOLE | 461,836 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 44,707,522 | 234,353 | SH | SOLE | 234,353 | 0 | 0 | |||
DANA INC | COM | 235825205 | 608,087 | 57,584 | SH | SOLE | 57,584 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 356,356,585 | 1,281,766 | SH | SOLE | 1,281,766 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 10,429,969 | 63,547 | SH | SOLE | 63,547 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 11,809,819 | 317,810 | SH | SOLE | 317,810 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 107,449,125 | 933,853 | SH | SOLE | 933,853 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 764,354 | 22,448 | SH | SOLE | 22,448 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 3,261,715 | 19,897 | SH | SOLE | 19,897 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 4,374,415 | 71,419 | SH | SOLE | 71,419 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 12,991,668 | 81,478 | SH | SOLE | 81,478 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 37,841,815 | 90,676 | SH | SOLE | 90,676 | 0 | 0 | |||
DELEK US HLDGS INC | COM | 24665A103 | 527,813 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,730,091 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,301,828 | 163,454 | SH | SOLE | 163,454 | 0 | 0 | |||
DELUXE CORP | COM | 248019101 | 720,370 | 36,961 | SH | SOLE | 36,961 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 10,087,836 | 346,304 | SH | SOLE | 346,304 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,884,704 | 106,604 | SH | SOLE | 106,604 | 0 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 5,147,691 | 49,997 | SH | SOLE | 49,997 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,187,919 | 127,800 | SH | SOLE | 127,800 | 0 | 0 | |||
DEVON ENERGY CORP | COM | 25179M103 | 3,602,717 | 92,094 | SH | SOLE | 92,094 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 18,658,104 | 278,313 | SH | SOLE | 278,313 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 22,167,537 | 128,582 | SH | SOLE | 128,582 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 968,201 | 110,905 | SH | SOLE | 110,905 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 7,115,419 | 34,094 | SH | SOLE | 34,094 | 0 | 0 | |||
DIGI INTL INC | COM | 253798102 | 529,127 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 5,589,446 | 34,539 | SH | SOLE | 34,539 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,048,941 | 74,235 | SH | SOLE | 74,235 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 992,382 | 24,570 | SH | SOLE | 24,570 | 0 | 0 | |||
DILLARDS INC | CL A | 254067101 | 801,912 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 482,441 | 15,448 | SH | SOLE | 15,448 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 851,051 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | |||
DISC MEDICINCE INC | COM | 254604101 | 1,965,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 57,456,751 | 409,557 | SH | SOLE | 409,557 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 168,738,614 | 1,754,222 | SH | SOLE | 1,754,222 | 0 | 0 | |||
DNOW INC | COM | 67011P100 | 662,559 | 51,242 | SH | SOLE | 51,242 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 6,659,899 | 107,262 | SH | SOLE | 107,262 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,413,356 | 18,468 | SH | SOLE | 18,468 | 0 | 0 | |||
DOLLAR GEN CORP | COM | 256677105 | 13,878,868 | 164,111 | SH | SOLE | 164,111 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 13,557,836 | 192,802 | SH | SOLE | 192,802 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 62,432,733 | 1,080,338 | SH | SOLE | 1,080,338 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 11,922,190 | 27,717 | SH | SOLE | 27,717 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 3,963,586 | 53,780 | SH | SOLE | 53,780 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 875,736 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 45,046,873 | 315,609 | SH | SOLE | 315,609 | 0 | 0 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 611,093 | 17,754 | SH | SOLE | 17,754 | 0 | 0 | |||
DORMAN PRODS INC | COM | 258278100 | 1,405,177 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 759,080 | 45,076 | SH | SOLE | 45,076 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,269,433 | 72,250 | SH | SOLE | 72,250 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 11,709,370 | 61,069 | SH | SOLE | 61,069 | 0 | 0 | |||
DOW INC | COM | 260557103 | 5,985,372 | 109,562 | SH | SOLE | 109,562 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 14,233,883 | 326,690 | SH | SOLE | 326,690 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 677,197 | 47,456 | SH | SOLE | 47,456 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 3,941,066 | 154,977 | SH | SOLE | 154,977 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,890,126 | 36,742 | SH | SOLE | 36,742 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 18,214,188 | 141,844 | SH | SOLE | 141,844 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 227,311,990 | 1,971,483 | SH | SOLE | 1,971,483 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 973,113 | 84,545 | SH | SOLE | 84,545 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 3,808,962 | 13,506 | SH | SOLE | 13,506 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 87,250,722 | 979,135 | SH | SOLE | 979,135 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,283,388 | 61,850 | SH | SOLE | 61,850 | 0 | 0 | |||
DXP ENTERPRISES INC | COM NEW | 233377407 | 693,360 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 1,971,591 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 6,542,110 | 122,351 | SH | SOLE | 122,351 | 0 | 0 | |||
DYNE THERAPEUTICS INC | COM | 26818M108 | 11,234,052 | 312,752 | SH | SOLE | 312,752 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 2,098,718 | 19,249 | SH | SOLE | 19,249 | 0 | 0 | |||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 661,280 | 149,950 | SH | SOLE | 149,950 | 0 | 0 | |||
EAGLE BANCORP INC MD | COM | 268948106 | 429,697 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 2,868,733 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 3,722,555 | 44,991 | SH | SOLE | 44,991 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 983,029 | 72,388 | SH | SOLE | 72,388 | 0 | 0 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 951,456 | 58,051 | SH | SOLE | 58,051 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 3,069,453 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 4,248,838 | 37,953 | SH | SOLE | 37,953 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 18,253,726 | 55,074 | SH | SOLE | 55,074 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 10,338,752 | 158,789 | SH | SOLE | 158,789 | 0 | 0 | |||
ECHOSTAR CORP | CL A | 278768106 | 1,160,335 | 46,750 | SH | SOLE | 46,750 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 40,547,937 | 158,806 | SH | SOLE | 158,806 | 0 | 0 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 656,882 | 18,076 | SH | SOLE | 18,076 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 24,416,029 | 280,354 | SH | SOLE | 280,354 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,695,049 | 222,686 | SH | SOLE | 222,686 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 17,296,549 | 1,177,437 | SH | SOLE | 1,177,437 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 3,581,315 | 46,656 | SH | SOLE | 46,656 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 23,341,130 | 162,724 | SH | SOLE | 162,724 | 0 | 0 | |||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 1,103,072 | 443,001 | SH | SOLE | 443,001 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,053,459 | 75,606 | SH | SOLE | 75,606 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 70,075,200 | 134,760 | SH | SOLE | 134,760 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 776,448,446 | 876,412 | SH | SOLE | 876,412 | 0 | 0 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 917,871 | 71,208 | SH | SOLE | 71,208 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 283,622 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 13,259,032 | 30,797 | SH | SOLE | 30,797 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 4,783,078 | 43,733 | SH | SOLE | 43,733 | 0 | 0 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 929,994 | 19,387 | SH | SOLE | 19,387 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 5,918,647 | 142,650 | SH | SOLE | 142,650 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,800,206 | 49,671 | SH | SOLE | 49,671 | 0 | 0 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 619,804 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | |||
ENDAVA PLC | ADS | 29260V105 | 21,455,413 | 840,071 | SH | SOLE | 840,071 | 0 | 0 | |||
ENERGIZER HLDGS INC | COM | 29272W109 | 1,069,454 | 33,673 | SH | SOLE | 33,673 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 8,911,442 | 555,230 | SH | SOLE | 555,230 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,340,480 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 1,328,181 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,250,225 | 86,163 | SH | SOLE | 86,163 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 1,367,956 | 16,326 | SH | SOLE | 16,326 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 701,026 | 16,284 | SH | SOLE | 16,284 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 777,415 | 83,235 | SH | SOLE | 83,235 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 5,849,689 | 51,758 | SH | SOLE | 51,758 | 0 | 0 | |||
ENPRO INDS INC | COM | 29355X107 | 1,466,594 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 3,393,290 | 23,594 | SH | SOLE | 23,594 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 5,973,093 | 53,080 | SH | SOLE | 53,080 | 0 | 0 | |||
ENTERGY CORP | COM | 29364G103 | 13,453,571 | 102,223 | SH | SOLE | 102,223 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 263,513,181 | 9,052,325 | SH | SOLE | 9,052,325 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,127,525 | 57,061 | SH | SOLE | 57,061 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 96,355,361 | 783,823 | SH | SOLE | 783,823 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 21,742,438 | 109,242 | SH | SOLE | 109,242 | 0 | 0 | |||
EPLUS INC | COM | 294268107 | 1,357,485 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | |||
EPR PPTYS COM | SH BEN INT | 26884U109 | 1,428,437 | 29,128 | SH | SOLE | 29,128 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 5,113,185 | 139,552 | SH | SOLE | 139,552 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 160,920,380 | 547,609 | SH | SOLE | 547,609 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 56,703,579 | 63,882 | SH | SOLE | 63,882 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 48,507,412 | 1,154,114 | SH | SOLE | 1,154,114 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 911,042 | 45,781 | SH | SOLE | 45,781 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 9,964,557 | 139,677 | SH | SOLE | 139,677 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,006,614 | 80,669 | SH | SOLE | 80,669 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 13,234,227 | 24,516 | SH | SOLE | 24,516 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 2,267,592 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,653,911 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 2,006,748 | 31,214 | SH | SOLE | 31,214 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,301,061 | 67,381 | SH | SOLE | 67,381 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 35,187,141 | 912,293 | SH | SOLE | 912,293 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 8,370,431 | 28,334 | SH | SOLE | 28,334 | 0 | 0 | |||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 442,392 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 5,693,658 | 102,533 | SH | SOLE | 102,533 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 4,061,981 | 40,935 | SH | SOLE | 40,935 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 7,353,700 | 29,027 | SH | SOLE | 29,027 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 6,549,439 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 4,904,621 | 79,094 | SH | SOLE | 79,094 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 42,970,242 | 631,451 | SH | SOLE | 631,451 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 893,340 | 26,360 | SH | SOLE | 26,360 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,020,597 | 36,089 | SH | SOLE | 36,089 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 81,844,476 | 1,201,475 | SH | SOLE | 1,201,475 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 9,747,236 | 375,616 | SH | SOLE | 375,616 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 27,869,123 | 687,278 | SH | SOLE | 687,278 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,828,949 | 47,941 | SH | SOLE | 47,941 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14,766,031 | 99,757 | SH | SOLE | 99,757 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,819,660 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 1,525,616 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 54,933,984 | 304,867 | SH | SOLE | 304,867 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 720,042 | 47,907 | SH | SOLE | 47,907 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 631,757,425 | 5,389,502 | SH | SOLE | 5,389,502 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 1,762,353 | 124,901 | SH | SOLE | 124,901 | 0 | 0 | |||
F5 INC | COM | 315616102 | 9,026,439 | 40,992 | SH | SOLE | 40,992 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 2,845,555 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 10,701,631 | 23,272 | SH | SOLE | 23,272 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 27,461,937 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 74,899,297 | 1,048,716 | SH | SOLE | 1,048,716 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 448,583 | 59,258 | SH | SOLE | 59,258 | 0 | 0 | |||
FB FINL CORP | COM | 30257X104 | 1,150,395 | 24,513 | SH | SOLE | 24,513 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,505,311 | 21,791 | SH | SOLE | 21,791 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,819,501 | 30,168 | SH | SOLE | 30,168 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 834,164 | 22,686 | SH | SOLE | 22,686 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 72,034,491 | 263,207 | SH | SOLE | 263,207 | 0 | 0 | |||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW ADDED | 31488V107 | 24,550,798 | 123,638 | SH | SOLE | 123,638 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 4,195,776 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | |||
FERROVIAL | ORD | E49512119 | 1,418,477 | 33,284 | SH | SOLE | 33,284 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 10,875,394 | 175,240 | SH | SOLE | 175,240 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 21,068,402 | 251,563 | SH | SOLE | 251,563 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 10,823,227 | 252,643 | SH | SOLE | 252,643 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 5,920,239 | 89,687 | SH | SOLE | 89,687 | 0 | 0 | |||
FIRST BANCORP N C | COM | 318910106 | 1,101,470 | 26,484 | SH | SOLE | 26,484 | 0 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 1,668,492 | 78,814 | SH | SOLE | 78,814 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 9,878,538 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 1,089,482 | 43,182 | SH | SOLE | 43,182 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,711,046 | 46,232 | SH | SOLE | 46,232 | 0 | 0 | |||
FIRST FINL CORP IND | COM | 320218100 | 507,608 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,028,092 | 44,410 | SH | SOLE | 44,410 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 4,316,828 | 277,967 | SH | SOLE | 277,967 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,386,819 | 42,637 | SH | SOLE | 42,637 | 0 | 0 | |||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 1,083,556 | 35,318 | SH | SOLE | 35,318 | 0 | 0 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 1,135,344 | 30,520 | SH | SOLE | 30,520 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 8,913,988 | 35,736 | SH | SOLE | 35,736 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 10,896,617 | 245,696 | SH | SOLE | 245,696 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 68,878,349 | 383,403 | SH | SOLE | 383,403 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 22,738,551 | 257,369 | SH | SOLE | 257,369 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 657,486 | 22,885 | SH | SOLE | 22,885 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 4,588,134 | 137,246 | SH | SOLE | 137,246 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,362,216 | 35,131 | SH | SOLE | 35,131 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 10,259,321 | 444,704 | SH | SOLE | 444,704 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 2,071,167 | 40,069 | SH | SOLE | 40,069 | 0 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 667,674 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | |||
FLUOR CORP | COM | 343412102 | 2,067,465 | 43,334 | SH | SOLE | 43,334 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 734,272 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 2,721,014 | 41,265 | SH | SOLE | 41,265 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 902,229 | 34,916 | SH | SOLE | 34,916 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 3,722,897 | 352,547 | SH | SOLE | 352,547 | 0 | 0 | |||
FORMFACTOR INC | COM | 346375108 | 1,427,150 | 31,025 | SH | SOLE | 31,025 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 80,726,295 | 1,040,958 | SH | SOLE | 1,040,958 | 0 | 0 | |||
FORTIS INC | COM | 349553107 | 3,045,329 | 65,651 | SH | SOLE | 65,651 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 60,810,119 | 770,431 | SH | SOLE | 770,431 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 585,160 | 29,258 | SH | SOLE | 29,258 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 4,499,867 | 50,261 | SH | SOLE | 50,261 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 683,114 | 19,297 | SH | SOLE | 19,297 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,073,655 | 36,631 | SH | SOLE | 36,631 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 6,250,998 | 147,673 | SH | SOLE | 147,673 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 797,806 | 20,562 | SH | SOLE | 20,562 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 585,690 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | |||
FRACTYL HEALTH INC | COM | 35168W103 | 3,564,396 | 1,408,852 | SH | SOLE | 1,408,852 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 1,971,418 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 1,421,464 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 5,988,217 | 297,182 | SH | SOLE | 297,182 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 48,085,689 | 963,255 | SH | SOLE | 963,255 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,392,013 | 47,123 | SH | SOLE | 47,123 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 12,542,494 | 91,705 | SH | SOLE | 91,705 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 689,053 | 60,022 | SH | SOLE | 60,022 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 1,451,410 | 30,244 | SH | SOLE | 30,244 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,316,564 | 37,055 | SH | SOLE | 37,055 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 67,610,484 | 508,732 | SH | SOLE | 508,732 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 2,861,339 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 1,814,468 | 22,858 | SH | SOLE | 22,858 | 0 | 0 | |||
FULTON FINL CORP PA | COM | 360271100 | 1,074,221 | 59,251 | SH | SOLE | 59,251 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,723,596 | 31,004 | SH | SOLE | 31,004 | 0 | 0 | |||
GAP INC | COM | 364760108 | 4,531,209 | 205,497 | SH | SOLE | 205,497 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 16,151,809 | 91,756 | SH | SOLE | 91,756 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 15,993,345 | 31,560 | SH | SOLE | 31,560 | 0 | 0 | |||
GATX CORP | COM | 361448103 | 1,589,665 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 318,241,574 | 1,687,568 | SH | SOLE | 1,687,568 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,383,677 | 68,020 | SH | SOLE | 68,020 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 23,918,145 | 93,804 | SH | SOLE | 93,804 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 6,187,028 | 225,557 | SH | SOLE | 225,557 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 9,422,696 | 59,307 | SH | SOLE | 59,307 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 11,508,078 | 38,081 | SH | SOLE | 38,081 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 35,101,054 | 475,302 | SH | SOLE | 475,302 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 13,645,843 | 304,323 | SH | SOLE | 304,323 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 3,380,682 | 113,866 | SH | SOLE | 113,866 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 694,945 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 6,298,172 | 45,090 | SH | SOLE | 45,090 | 0 | 0 | |||
GENWORTH FINL INC | COM SHS | 37247D106 | 1,147,183 | 167,472 | SH | SOLE | 167,472 | 0 | 0 | |||
GETTY RLTY CORP | COM | 374297109 | 789,779 | 24,828 | SH | SOLE | 24,828 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 981,783 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||
GIBRALTAR INDS INC | COM | 374689107 | 1,058,321 | 15,134 | SH | SOLE | 15,134 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,873,205 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 134,931,844 | 1,609,397 | SH | SOLE | 1,609,397 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A NEW ADDED | 37611X209 | 2,660,494 | 326,441 | SH | SOLE | 326,441 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 2,900,621 | 56,279 | SH | SOLE | 56,279 | 0 | 0 | |||
GLACIER BANCORP INC | COM | 37637Q105 | 1,746,197 | 38,210 | SH | SOLE | 38,210 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 7,761,301 | 59,574 | SH | SOLE | 59,574 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 30,391,394 | 296,733 | SH | SOLE | 296,733 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 22,909,739 | 115,624 | SH | SOLE | 115,624 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 2,539,934 | 23,982 | SH | SOLE | 23,982 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 2,601,051 | 36,358 | SH | SOLE | 36,358 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 1,363,169 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 11,350,245 | 72,396 | SH | SOLE | 72,396 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 222,446,487 | 449,287 | SH | SOLE | 449,287 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 939,888 | 106,202 | SH | SOLE | 106,202 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 61,068,066 | 697,841 | SH | SOLE | 697,841 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,424,862 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | |||
GRAIL INC | COM | 384747101 | 120,084 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 28,727,251 | 27,654 | SH | SOLE | 27,654 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 1,874,974 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | |||
GRANITE CONSTR INC | COM | 387328107 | 1,565,463 | 19,746 | SH | SOLE | 19,746 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,549,410 | 119,953 | SH | SOLE | 119,953 | 0 | 0 | |||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 330,048 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 476,798 | 35,214 | SH | SOLE | 35,214 | 0 | 0 | |||
GREENBRIER COS INC | COM | 393657101 | 886,097 | 17,412 | SH | SOLE | 17,412 | 0 | 0 | |||
GREIF INC | CL A | 397624107 | 851,549 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 1,478,190 | 21,117 | SH | SOLE | 21,117 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,038,346 | 59,165 | SH | SOLE | 59,165 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,398,213 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 950,863 | 41,450 | SH | SOLE | 41,450 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,949,758 | 32,523 | SH | SOLE | 32,523 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,060,618 | 39,574 | SH | SOLE | 39,574 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 744,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 1,269,254 | 36,822 | SH | SOLE | 36,822 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 1,170,815 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 470,836 | 54,558 | SH | SOLE | 54,558 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 4,102,063 | 141,207 | SH | SOLE | 141,207 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,442,316 | 42,668 | SH | SOLE | 42,668 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 2,742,063 | 16,284 | SH | SOLE | 16,284 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,724,429 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 1,458,740 | 198,468 | SH | SOLE | 198,468 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 1,309,589 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 1,537,963 | 39,916 | SH | SOLE | 39,916 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 762,171 | 52,311 | SH | SOLE | 52,311 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 535,400 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 46,629,190 | 396,473 | SH | SOLE | 396,473 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 3,360,421 | 46,466 | SH | SOLE | 46,466 | 0 | 0 | |||
HAVERTY FURNITURE COS INC | COM | 419596101 | 524,320 | 19,087 | SH | SOLE | 19,087 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 485,433 | 50,148 | SH | SOLE | 50,148 | 0 | 0 | |||
HAWKINS INC | COM | 420261109 | 1,520,717 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 96,732,373 | 238,005 | SH | SOLE | 238,005 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,880,725 | 213,814 | SH | SOLE | 213,814 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 426,001 | 38,138 | SH | SOLE | 38,138 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 27,453,964 | 335,418 | SH | SOLE | 335,418 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,025,431 | 219,739 | SH | SOLE | 219,739 | 0 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 475,254 | 16,479 | SH | SOLE | 16,479 | 0 | 0 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 469,649 | 38,245 | SH | SOLE | 38,245 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 1,701,397 | 255,082 | SH | SOLE | 255,082 | 0 | 0 | |||
HEICO CORP | COM | 422806109 | 5,196,653 | 19,874 | SH | SOLE | 19,874 | 0 | 0 | |||
HEICO CORP | CL A | 422806208 | 50,629,878 | 248,478 | SH | SOLE | 248,478 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 634,428 | 16,326 | SH | SOLE | 16,326 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 506,180 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 1,174,577 | 38,612 | SH | SOLE | 38,612 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 7,042,357 | 39,891 | SH | SOLE | 39,891 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 3,163,496 | 43,395 | SH | SOLE | 43,395 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 1,576,922 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 29,327,765 | 152,924 | SH | SOLE | 152,924 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 174,078 | 52,751 | SH | SOLE | 52,751 | 0 | 0 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 455,688 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,465,433 | 511,507 | SH | SOLE | 511,507 | 0 | 0 | |||
HEXCEL CORP | COM | 428291108 | 10,640,200 | 172,088 | SH | SOLE | 172,088 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 2,609,530 | 58,549 | SH | SOLE | 58,549 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,492,502 | 44,539 | SH | SOLE | 44,539 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 754,575 | 27,143 | SH | SOLE | 27,143 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 713,052 | 22,172 | SH | SOLE | 22,172 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,559,036 | 42,925 | SH | SOLE | 42,925 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 20,499,057 | 88,933 | SH | SOLE | 88,933 | 0 | 0 | |||
HNI CORP | COM | 404251100 | 1,224,645 | 22,746 | SH | SOLE | 22,746 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 10,042,063 | 123,276 | SH | SOLE | 123,276 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 1,399,469 | 51,660 | SH | SOLE | 51,660 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 542,992,311 | 1,340,060 | SH | SOLE | 1,340,060 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 295,376,601 | 1,428,942 | SH | SOLE | 1,428,942 | 0 | 0 | |||
HOPE BANCORP INC | COM | 43940T109 | 924,956 | 73,643 | SH | SOLE | 73,643 | 0 | 0 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 664,050 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 18,597,757 | 586,680 | SH | SOLE | 586,680 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,842,078 | 559,209 | SH | SOLE | 559,209 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 4,171,096 | 26,396 | SH | SOLE | 26,396 | 0 | 0 | |||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,090,911 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 15,945,063 | 159,053 | SH | SOLE | 159,053 | 0 | 0 | |||
HP INC | COM | 40434L105 | 11,011,947 | 306,996 | SH | SOLE | 306,996 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 989,946 | 21,781 | SH | SOLE | 21,781 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 8,460,770 | 19,752 | SH | SOLE | 19,752 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 54,222,668 | 101,999 | SH | SOLE | 101,999 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 229,716,635 | 725,253 | SH | SOLE | 725,253 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,955,615 | 46,165 | SH | SOLE | 46,165 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,633,302 | 791,381 | SH | SOLE | 791,381 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,488,230 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 1,104,440 | 45,638 | SH | SOLE | 45,638 | 0 | 0 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,057,542 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 3,452,200 | 22,682 | SH | SOLE | 22,682 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 1,645,170 | 30,568 | SH | SOLE | 30,568 | 0 | 0 | |||
ICF INTL INC | COM | 44925C103 | 1,324,146 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | |||
ICHOR HOLDINGS | SHS | G4740B105 | 542,042 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | 1,211,763 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 2,074,996 | 20,128 | SH | SOLE | 20,128 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 19,382,268 | 611,814 | SH | SOLE | 611,814 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 51,985,150 | 242,355 | SH | SOLE | 242,355 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 13,799,579 | 27,314 | SH | SOLE | 27,314 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 33,064,848 | 126,168 | SH | SOLE | 126,168 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 8,121,674 | 62,278 | SH | SOLE | 62,278 | 0 | 0 | |||
IMMUNITYBIO INC | COM | 45256X103 | 221,898 | 59,650 | SH | SOLE | 59,650 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 4,522,285 | 158,621 | SH | SOLE | 158,621 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,250,098 | 17,324 | SH | SOLE | 17,324 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 6,088,109 | 28,118 | SH | SOLE | 28,118 | 0 | 0 | |||
IN8BIO INC | COM | 45674E109 | 223,878 | 829,176 | SH | SOLE | 829,176 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 709,204 | 17,197 | SH | SOLE | 17,197 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 20,533,835 | 310,648 | SH | SOLE | 310,648 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,998,197 | 97,473 | SH | SOLE | 97,473 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,086,455 | 18,374 | SH | SOLE | 18,374 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 140,312,456 | 1,429,426 | SH | SOLE | 1,429,426 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 541,866 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | |||
INGLES MKTS INC | CL A | 457030104 | 961,594 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 13,682,943 | 99,563 | SH | SOLE | 99,563 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 1,261,971 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | |||
INNOVEX INTERNATIONAL INC | COM ADDED | 457651107 | 598,327 | 40,758 | SH | SOLE | 40,758 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,141,623 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 35,340,833 | 484,121 | SH | SOLE | 484,121 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 22,824,648 | 259,371 | SH | SOLE | 259,371 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 2,605,835 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,282,184 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 16,377,458 | 70,365 | SH | SOLE | 70,365 | 0 | 0 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 1,555,190 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 361,801 | 19,912 | SH | SOLE | 19,912 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 74,018,598 | 3,155,098 | SH | SOLE | 3,155,098 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 782,318 | 38,069 | SH | SOLE | 38,069 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 890,563 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 66,475,835 | 477,008 | SH | SOLE | 477,008 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 396,726,022 | 2,469,659 | SH | SOLE | 2,469,659 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 1,694,461 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 924,143 | 48,716 | SH | SOLE | 48,716 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,409,131 | 23,568 | SH | SOLE | 23,568 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 103,465,218 | 467,999 | SH | SOLE | 467,999 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 42,110,612 | 401,321 | SH | SOLE | 401,321 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 5,463,921 | 111,851 | SH | SOLE | 111,851 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,170,515 | 22,702 | SH | SOLE | 22,702 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,735,643 | 149,720 | SH | SOLE | 149,720 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,068,077 | 28,264 | SH | SOLE | 28,264 | 0 | 0 | |||
INTUIT | COM | 461202103 | 97,129,989 | 156,409 | SH | SOLE | 156,409 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 290,335,167 | 590,989 | SH | SOLE | 590,989 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 63,097,022 | 3,003,190 | SH | SOLE | 3,003,190 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 1,721,319 | 98,025 | SH | SOLE | 98,025 | 0 | 0 | |||
INVESCO QQQ TR | INVESCO QQQ TR UNIT SER 1 | 46090E103 | 33,383,988 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 9,124,759 | 258,785 | SH | SOLE | 258,785 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,799,393 | 69,880 | SH | SOLE | 69,880 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 652,231 | 74,626 | SH | SOLE | 74,626 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 700,419 | 74,592 | SH | SOLE | 74,592 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 747,808 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 126,269 | 44,150 | SH | SOLE | 44,150 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 25,291,335 | 106,728 | SH | SOLE | 106,728 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 790,136 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,264,254 | 41,519 | SH | SOLE | 41,519 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 26,670,324 | 224,441 | SH | SOLE | 224,441 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 351,815 | 85,392 | SH | SOLE | 85,392 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 15,798,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 25,561,031 | 598,619 | SH | SOLE | 598,619 | 0 | 0 | |||
ISHARES TR CORE S&P MCP | ETF | 464287507 | 69,815,413 | 1,120,273 | SH | SOLE | 1,120,273 | 0 | 0 | |||
ISHARES TR CORE S&P500 | ETF | 464287200 | 35,477,891 | 61,506 | SH | SOLE | 61,506 | 0 | 0 | |||
ISHARES TR MSCI EAFE | ETF | 464287465 | 71,721,339 | 857,603 | SH | SOLE | 857,603 | 0 | 0 | |||
ISHARES TR MSCI INDIA | ETF | 46429B598 | 152,348,264 | 2,602,909 | SH | SOLE | 2,602,909 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 2,077,668 | 19,452 | SH | SOLE | 19,452 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 4,050,375 | 27,091 | SH | SOLE | 27,091 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 1,648,737 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 5,938,415 | 49,557 | SH | SOLE | 49,557 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 1,104,999 | 23,743 | SH | SOLE | 23,743 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,557,724 | 28,036 | SH | SOLE | 28,036 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 5,718,891 | 43,689 | SH | SOLE | 43,689 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,508,264 | 92,153 | SH | SOLE | 92,153 | 0 | 0 | |||
JANUX THERAPEUTICS INC | COM | 47103J105 | 6,042,190 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,924,178 | 26,247 | SH | SOLE | 26,247 | 0 | 0 | |||
JBG SMITH PPTYS | COM | 46590V100 | 880,450 | 50,369 | SH | SOLE | 50,369 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,941,413 | 47,789 | SH | SOLE | 47,789 | 0 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 22,738,059 | 782,991 | SH | SOLE | 782,991 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,170,299 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 295,634,389 | 1,824,228 | SH | SOLE | 1,824,228 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,075,316 | 91,165 | SH | SOLE | 91,165 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,139,155 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 778,100,179 | 3,690,127 | SH | SOLE | 3,690,127 | 0 | 0 | |||
KADANT INC | COM | 48282T104 | 1,640,990 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 325,500 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 2,487,838 | 29,033 | SH | SOLE | 29,033 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 2,528,868 | 38,828 | SH | SOLE | 38,828 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,346,912 | 67,650 | SH | SOLE | 67,650 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 661,822 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 1,380,391 | 22,537 | SH | SOLE | 22,537 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 919,452 | 35,459 | SH | SOLE | 35,459 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 541,218 | 48,979 | SH | SOLE | 48,979 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 3,580,871 | 154,815 | SH | SOLE | 154,815 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 4,165,942 | 71,740 | SH | SOLE | 71,740 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 6,958,051 | 415,406 | SH | SOLE | 415,406 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,682,737 | 98,677 | SH | SOLE | 98,677 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 1,564,680 | 40,431 | SH | SOLE | 40,431 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 20,673,995 | 145,305 | SH | SOLE | 145,305 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 5,529,564 | 238,138 | SH | SOLE | 238,138 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 257,806,049 | 11,670,713 | SH | SOLE | 11,670,713 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 40,312,776 | 86,588 | SH | SOLE | 86,588 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,146,128 | 80,803 | SH | SOLE | 80,803 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 107,633,176 | 824,270 | SH | SOLE | 824,270 | 0 | 0 | |||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 594,307 | 48,122 | SH | SOLE | 48,122 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 30,295,696 | 39,121 | SH | SOLE | 39,121 | 0 | 0 | |||
KLAVIYO INC | COM SER A | 49845K101 | 172,654 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,525,887 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 80,045,400 | 1,483,696 | SH | SOLE | 1,483,696 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 1,274,524 | 60,404 | SH | SOLE | 60,404 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 1,888,709 | 23,095 | SH | SOLE | 23,095 | 0 | 0 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 685,668 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 1,337,090 | 17,771 | SH | SOLE | 17,771 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 778,020 | 193,057 | SH | SOLE | 193,057 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 25,879,055 | 737,085 | SH | SOLE | 737,085 | 0 | 0 | |||
KRISPY KREME INC | COM | 50101L106 | 846,366 | 78,805 | SH | SOLE | 78,805 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 59,761,379 | 1,042,956 | SH | SOLE | 1,042,956 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,195,755 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 790,678 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,049,816 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,109,470 | 38,296 | SH | SOLE | 38,296 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 7,839,679 | 35,080 | SH | SOLE | 35,080 | 0 | 0 | |||
LAKELAND FINL CORP | COM | 511656100 | 846,169 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | |||
LAM RESEARCH | ORD | 512807306 | 53,255,748 | 65,258 | SH | SOLE | 65,258 | 0 | 0 | |||
LAMAR ADVERTISING CO | CL A | 512816109 | 7,030,032 | 52,620 | SH | SOLE | 52,620 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 43,183,199 | 667,025 | SH | SOLE | 667,025 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 1,217,450 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 1,929,496 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 3,747,633 | 34,147 | SH | SOLE | 34,147 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,696,275 | 50,806 | SH | SOLE | 50,806 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 321,247,536 | 3,222,465 | SH | SOLE | 3,222,465 | 0 | 0 | |||
LCI INDS | COM | 50189K103 | 1,239,151 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 1,909,798 | 17,497 | SH | SOLE | 17,497 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 382,531 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 454,064 | 33,338 | SH | SOLE | 33,338 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 17,448,987 | 107,049 | SH | SOLE | 107,049 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,065,541 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 20,082,108 | 107,116 | SH | SOLE | 107,116 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 19,017,007 | 31,470 | SH | SOLE | 31,470 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 1,049,258 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,141,761 | 40,649 | SH | SOLE | 40,649 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 979,527 | 51,311 | SH | SOLE | 51,311 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 2,384,318 | 110,334 | SH | SOLE | 110,334 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,222,872 | 128,859 | SH | SOLE | 128,859 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 1,318,770 | 25,692 | SH | SOLE | 25,692 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 6,703,968 | 86,581 | SH | SOLE | 86,581 | 0 | 0 | |||
LIGHTWAVE LOGIC INC | COM | 532275104 | 277,524 | 100,552 | SH | SOLE | 100,552 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7,313,850 | 38,089 | SH | SOLE | 38,089 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 1,675,009 | 53,158 | SH | SOLE | 53,158 | 0 | 0 | |||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 403,920 | 43,667 | SH | SOLE | 43,667 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 118,236,482 | 247,948 | SH | SOLE | 247,948 | 0 | 0 | |||
LINDSAY CORP | COM | 535555106 | 706,584 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | |||
LINEAGE INC | COM ADDED | 53566V106 | 142,573 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 23,116,887 | 72,777 | SH | SOLE | 72,777 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 2,283,007 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 1,019,749 | 19,409 | SH | SOLE | 19,409 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,904,604 | 81,328 | SH | SOLE | 81,328 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 908,261 | 36,653 | SH | SOLE | 36,653 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 3,254,518 | 81,526 | SH | SOLE | 81,526 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 83,775,631 | 143,314 | SH | SOLE | 143,314 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 3,861,356 | 48,847 | SH | SOLE | 48,847 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 1,503,749 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 5,201,279 | 48,402 | SH | SOLE | 48,402 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 139,558,984 | 515,263 | SH | SOLE | 515,263 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 13,279,452 | 57,084 | SH | SOLE | 57,084 | 0 | 0 | |||
LTC PPTYS INC | COM | 502175102 | 755,631 | 20,595 | SH | SOLE | 20,595 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 30,540,443 | 112,550 | SH | SOLE | 112,550 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,390,304 | 21,936 | SH | SOLE | 21,936 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,108,756 | 110,324 | SH | SOLE | 110,324 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 1,468,787 | 115,199 | SH | SOLE | 115,199 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N S | SHS -A- | N53745100 | 70,251,163 | 732,546 | SH | SOLE | 732,546 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 31,796,200 | 178,510 | SH | SOLE | 178,510 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 2,579,825 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 1,764,957 | 96,763 | SH | SOLE | 96,763 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,103,482 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 2,942,769 | 187,557 | SH | SOLE | 187,557 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 1,503,797 | 30,696 | SH | SOLE | 30,696 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,197,495 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,339,070 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 1,234,984 | 29,391 | SH | SOLE | 29,391 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 824,186 | 59,508 | SH | SOLE | 59,508 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,759,193 | 72,039 | SH | SOLE | 72,039 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 13,399,316 | 47,620 | SH | SOLE | 47,620 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 943,997 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 3,737,525 | 123,300 | SH | SOLE | 123,300 | 0 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 2,209,615 | 54,237 | SH | SOLE | 54,237 | 0 | 0 | |||
MARA HOLDINGS INC | COM | 565788106 | 1,502,183 | 92,613 | SH | SOLE | 92,613 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 39,025,092 | 239,550 | SH | SOLE | 239,550 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 308,717 | 37,150 | SH | SOLE | 37,150 | 0 | 0 | |||
MARCUS CORP DEL | COM | 566330106 | 583,179 | 38,698 | SH | SOLE | 38,698 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 11,477,301 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,201,731 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 740,681 | 150,545 | SH | SOLE | 150,545 | 0 | 0 | |||
MARRIOTT INTL INC | CL A | 571903202 | 183,784,012 | 739,276 | SH | SOLE | 739,276 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,231,010 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 29,381,177 | 131,701 | SH | SOLE | 131,701 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,357,075 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 27,731,077 | 384,513 | SH | SOLE | 384,513 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 147,747,075 | 1,760,151 | SH | SOLE | 1,760,151 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 1,888,086 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 2,262,947 | 18,383 | SH | SOLE | 18,383 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 997,730 | 53,815 | SH | SOLE | 53,815 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 766,079,345 | 1,551,396 | SH | SOLE | 1,551,396 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 7,406,971 | 149,878 | SH | SOLE | 149,878 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 5,676,303 | 150,008 | SH | SOLE | 150,008 | 0 | 0 | |||
MATERION CORP | COM | 576690101 | 1,224,643 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 2,327,834 | 122,196 | SH | SOLE | 122,196 | 0 | 0 | |||
MATTHEWS INTL CORP | CL A | 577128101 | 474,417 | 20,449 | SH | SOLE | 20,449 | 0 | 0 | |||
MAXCYTE INC | COM | 57777K106 | 229,561 | 59,013 | SH | SOLE | 59,013 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 1,555,027 | 16,692 | SH | SOLE | 16,692 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 407,062 | 28,112 | SH | SOLE | 28,112 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 31,803,191 | 386,430 | SH | SOLE | 386,430 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 196,848,359 | 646,443 | SH | SOLE | 646,443 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 50,542,580 | 102,226 | SH | SOLE | 102,226 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 1,871,610 | 68,282 | SH | SOLE | 68,282 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,363,231 | 233,031 | SH | SOLE | 233,031 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 11,820,526 | 35,412 | SH | SOLE | 35,412 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 33,425,798 | 371,274 | SH | SOLE | 371,274 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 99,384,631 | 48,434 | SH | SOLE | 48,434 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 420,945,912 | 3,706,815 | SH | SOLE | 3,706,815 | 0 | 0 | |||
MERCURY GENL CORP | COM | 589400100 | 1,273,267 | 20,217 | SH | SOLE | 20,217 | 0 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 740,074 | 20,002 | SH | SOLE | 20,002 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 2,013,069 | 20,369 | SH | SOLE | 20,369 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 2,406,907 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 5,695,440 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,726,733,777 | 3,016,445 | SH | SOLE | 3,016,445 | 0 | 0 | |||
METHODE ELECTRS INC | COM | 591520200 | 303,078 | 25,341 | SH | SOLE | 25,341 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 84,027,489 | 1,018,762 | SH | SOLE | 1,018,762 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 158,161,361 | 105,462 | SH | SOLE | 105,462 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 3,125,606 | 122,094 | SH | SOLE | 122,094 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 31,982,157 | 398,333 | SH | SOLE | 398,333 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 59,016,383 | 569,052 | SH | SOLE | 569,052 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,156,678,648 | 7,335,995 | SH | SOLE | 7,335,995 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 10,665,636 | 63,260 | SH | SOLE | 63,260 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,604,193 | 66,735 | SH | SOLE | 66,735 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 2,266,149 | 16,288 | SH | SOLE | 16,288 | 0 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 804,205 | 32,480 | SH | SOLE | 32,480 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,172,738 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | |||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 1,513,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 8,595,366 | 220,394 | SH | SOLE | 220,394 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 2,124,954 | 19,547 | SH | SOLE | 19,547 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 4,583,804 | 68,589 | SH | SOLE | 68,589 | 0 | 0 | |||
MODINE MFG CO | COM | 607828100 | 1,542,223 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 1,568,536 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 2,346,410 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,534,319 | 27,671 | SH | SOLE | 27,671 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 914,975 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 218,339,759 | 2,963,754 | SH | SOLE | 2,963,754 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 56,767,554 | 209,978 | SH | SOLE | 209,978 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 140,594,267 | 152,076 | SH | SOLE | 152,076 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 589,206 | 20,416 | SH | SOLE | 20,416 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 33,238,386 | 70,036 | SH | SOLE | 70,036 | 0 | 0 | |||
MOOG INC | CL A | 615394202 | 2,542,422 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | |||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 2,133,421 | 42,313 | SH | SOLE | 42,313 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 227,395,911 | 2,181,465 | SH | SOLE | 2,181,465 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 5,825,535 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | |||
MOSAIC CO | COM | 61945C103 | 3,038,218 | 113,451 | SH | SOLE | 113,451 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 26,856,851 | 59,731 | SH | SOLE | 59,731 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 1,071,496 | 60,708 | SH | SOLE | 60,708 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 1,895,221 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 2,246,366 | 12,667 | SH | SOLE | 12,667 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 2,203,566 | 25,605 | SH | SOLE | 25,605 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 29,301,559 | 50,266 | SH | SOLE | 50,266 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 5,380,697 | 72,614 | SH | SOLE | 72,614 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 1,526,499 | 45,243 | SH | SOLE | 45,243 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 3,284,486 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | 720,210 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 865,688 | 31,606 | SH | SOLE | 31,606 | 0 | 0 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 557,601 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 14,614,120 | 200,166 | SH | SOLE | 200,166 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 34,711,304 | 273,425 | SH | SOLE | 273,425 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,918,856 | 48,158 | SH | SOLE | 48,158 | 0 | 0 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,429,188 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | |||
NATIONAL PRESTO INDS INC | COM | 637215104 | 457,828 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,968,006 | 40,830 | SH | SOLE | 40,830 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 480,531 | 44,045 | SH | SOLE | 44,045 | 0 | 0 | |||
NAVIENT CORPORATION | COM | 63938C108 | 666,207 | 42,733 | SH | SOLE | 42,733 | 0 | 0 | |||
NBT BANCORP INC | COM | 628778102 | 984,427 | 22,257 | SH | SOLE | 22,257 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 879,023 | 27,826 | SH | SOLE | 27,826 | 0 | 0 | |||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 630,513 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | |||
NCR VOYIX CORPORATION | COM | 62886E108 | 716,265 | 52,783 | SH | SOLE | 52,783 | 0 | 0 | |||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 0 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 1,180,331 | 70,216 | SH | SOLE | 70,216 | 0 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 763,165 | 51,740 | SH | SOLE | 51,740 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 30,505,735 | 246,990 | SH | SOLE | 246,990 | 0 | 0 | |||
NETGEAR INC | COM | 64111Q104 | 682,842 | 34,040 | SH | SOLE | 34,040 | 0 | 0 | |||
NETSCOUT SYS INC | COM | 64115T104 | 652,631 | 30,006 | SH | SOLE | 30,006 | 0 | 0 | |||
NETSTREIT CORP | COM | 64119V303 | 967,931 | 58,556 | SH | SOLE | 58,556 | 0 | 0 | |||
NEUMORA THERAPEUTICS INC | COM | 640979100 | 1,981,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 20,144,489 | 174,835 | SH | SOLE | 174,835 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 200,071 | 22,010 | SH | SOLE | 22,010 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 1,659,930 | 35,168 | SH | SOLE | 35,168 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM NEW ADDED | 649445400 | 913,998 | 81,389 | SH | SOLE | 81,389 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 4,267,997 | 76,666 | SH | SOLE | 76,666 | 0 | 0 | |||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 4,076,479 | 245,571 | SH | SOLE | 245,571 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 1,018,084 | 132,563 | SH | SOLE | 132,563 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 2,941,022 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 18,802,481 | 351,777 | SH | SOLE | 351,777 | 0 | 0 | |||
NEWS CORP | CL A | 65249B109 | 5,460,828 | 205,063 | SH | SOLE | 205,063 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 754,155 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,162,778 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 448,210,435 | 5,302,383 | SH | SOLE | 5,302,383 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 21,152,418 | 765,837 | SH | SOLE | 765,837 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,228,032 | 32,765 | SH | SOLE | 32,765 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 134,705,776 | 1,523,821 | SH | SOLE | 1,523,821 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 1,058,252 | 158,421 | SH | SOLE | 158,421 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 29,720,484 | 857,734 | SH | SOLE | 857,734 | 0 | 0 | |||
NMI HLDGS INC | COM | 629209305 | 1,434,359 | 34,823 | SH | SOLE | 34,823 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 2,364,809 | 48,769 | SH | SOLE | 48,769 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,297,390 | 35,899 | SH | SOLE | 35,899 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 4,485,984 | 17,081 | SH | SOLE | 17,081 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 1,334,714 | 59,347 | SH | SOLE | 59,347 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 9,619,932 | 38,712 | SH | SOLE | 38,712 | 0 | 0 | |||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,206,808 | 34,081 | SH | SOLE | 34,081 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 9,528,685 | 105,839 | SH | SOLE | 105,839 | 0 | 0 | |||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 410,791 | 35,413 | SH | SOLE | 35,413 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,049,960 | 34,181 | SH | SOLE | 34,181 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 861,137 | 64,360 | SH | SOLE | 64,360 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 1,183,310 | 20,680 | SH | SOLE | 20,680 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,613,001 | 176,158 | SH | SOLE | 176,158 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 2,480,588 | 155,328 | SH | SOLE | 155,328 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 2,255,108 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | |||
NOVAVAX INC | COM NEW | 670002401 | 567,087 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 611,711 | 39,137 | SH | SOLE | 39,137 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 93,319,565 | 783,737 | SH | SOLE | 783,737 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 17,249,512 | 189,347 | SH | SOLE | 189,347 | 0 | 0 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 147,223 | 19,976 | SH | SOLE | 19,976 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 15,218,918 | 101,230 | SH | SOLE | 101,230 | 0 | 0 | |||
NURIX THERAPEUTICS INC | COM | 67080M103 | 4,044,600 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 4,876,157 | 82,298 | SH | SOLE | 82,298 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 1,876,906 | 38,139 | SH | SOLE | 38,139 | 0 | 0 | |||
NUVALENT INC | COM | 670703107 | 1,991,986 | 19,472 | SH | SOLE | 19,472 | 0 | 0 | |||
NV5 GLOBAL INC | COM | 62945V109 | 525,918 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,797,764 | 54,053 | SH | SOLE | 54,053 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,329,928,031 | 27,420,356 | SH | SOLE | 27,420,356 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 11,097,146 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 33,893,253 | 141,216 | SH | SOLE | 141,216 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 13,670,470 | 265,240 | SH | SOLE | 265,240 | 0 | 0 | |||
OFG BANCORP | COM | 67103X102 | 1,441,483 | 32,090 | SH | SOLE | 32,090 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 4,802,294 | 117,072 | SH | SOLE | 117,072 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 782,411 | 59,635 | SH | SOLE | 59,635 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 17,056,718 | 229,442 | SH | SOLE | 229,442 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,879,420 | 64,838 | SH | SOLE | 64,838 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 2,033,996 | 109,003 | SH | SOLE | 109,003 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 2,790,033 | 78,770 | SH | SOLE | 78,770 | 0 | 0 | |||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 225,057 | 18,849 | SH | SOLE | 18,849 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 1,766,480 | 36,817 | SH | SOLE | 36,817 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,634,412 | 27,103 | SH | SOLE | 27,103 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,197,759 | 78,569 | SH | SOLE | 78,569 | 0 | 0 | |||
OMNICELL | COM | 68213N109 | 775,470 | 17,786 | SH | SOLE | 17,786 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 8,612,284 | 83,299 | SH | SOLE | 83,299 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,495,777 | 144,550 | SH | SOLE | 144,550 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 1,208,655 | 16,241 | SH | SOLE | 16,241 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 4,153,128 | 88,233 | SH | SOLE | 88,233 | 0 | 0 | |||
ONEOK INC | COM | 682680103 | 29,278,338 | 321,281 | SH | SOLE | 321,281 | 0 | 0 | |||
ONESPAN INC | COM | 68287N100 | 542,725 | 32,557 | SH | SOLE | 32,557 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 3,630,017 | 17,489 | SH | SOLE | 17,489 | 0 | 0 | |||
OPENLANE INC | COM | 48238T109 | 928,332 | 54,996 | SH | SOLE | 54,996 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,747,573 | 55,833 | SH | SOLE | 55,833 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 335,715,604 | 1,970,162 | SH | SOLE | 1,970,162 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 224,256 | 52,519 | SH | SOLE | 52,519 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 218,320,329 | 189,580 | SH | SOLE | 189,580 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,320,142 | 69,009 | SH | SOLE | 69,009 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,297,901 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | |||
ORUKA THERAPEUTICS INC | COM ADDED | 687604108 | 612,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 825,536 | 38,922 | SH | SOLE | 38,922 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 2,074,848 | 20,705 | SH | SOLE | 20,705 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 1,240,907 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 23,044,226 | 221,707 | SH | SOLE | 221,707 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 1,145,826 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,120,886 | 60,984 | SH | SOLE | 60,984 | 0 | 0 | |||
OUTSET MED INC | COM | 690145107 | 940,315 | 1,388,943 | SH | SOLE | 1,388,943 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 4,207,587 | 109,830 | SH | SOLE | 109,830 | 0 | 0 | |||
OWENS CORNING | COM | 690742101 | 5,031,350 | 28,503 | SH | SOLE | 28,503 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 8,606,967 | 87,221 | SH | SOLE | 87,221 | 0 | 0 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,030,881 | 40,973 | SH | SOLE | 40,973 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 316,351 | 21,020 | SH | SOLE | 21,020 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 9,535,542 | 44,269 | SH | SOLE | 44,269 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 822,247 | 44,326 | SH | SOLE | 44,326 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 68,906,974 | 1,852,338 | SH | SOLE | 1,852,338 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 117,327,978 | 343,265 | SH | SOLE | 343,265 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 942,725 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | 733,424 | 149,070 | SH | SOLE | 149,070 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,266,180 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | |||
PARK NATL CORP | COM | 700658107 | 1,298,485 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 15,146,621 | 23,973 | SH | SOLE | 23,973 | 0 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 1,135,089 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 971,535 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 828,741 | 37,946 | SH | SOLE | 37,946 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 777,202 | 101,595 | SH | SOLE | 101,595 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 12,145,135 | 90,507 | SH | SOLE | 90,507 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,648,563 | 45,918 | SH | SOLE | 45,918 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 31,754,253 | 192,485 | SH | SOLE | 192,485 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 129,133,097 | 1,654,916 | SH | SOLE | 1,654,916 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 1,156,726 | 37,374 | SH | SOLE | 37,374 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 7,974,012 | 59,150 | SH | SOLE | 59,150 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 839,060 | 63,421 | SH | SOLE | 63,421 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 573,172 | 49,454 | SH | SOLE | 49,454 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 839,662 | 179,415 | SH | SOLE | 179,415 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,805,343 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | |||
PENNANT GROUP INC | COM | 70805E109 | 986,677 | 27,638 | SH | SOLE | 27,638 | 0 | 0 | |||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 1,990,942 | 17,469 | SH | SOLE | 17,469 | 0 | 0 | |||
PENNYMAC MTG INVT TR | COM | 70931T103 | 954,736 | 66,952 | SH | SOLE | 66,952 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,482,732 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 8,096,817 | 82,798 | SH | SOLE | 82,798 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 24,653,664 | 126,878 | SH | SOLE | 126,878 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 4,152,261 | 305,089 | SH | SOLE | 305,089 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 1,098,198 | 41,868 | SH | SOLE | 41,868 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 146,485,770 | 5,061,706 | SH | SOLE | 5,061,706 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 134,967,873 | 6,826,903 | SH | SOLE | 6,826,903 | 0 | 0 | |||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 46,671,494 | 2,581,388 | SH | SOLE | 2,581,388 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 16,217,513 | 123,374 | SH | SOLE | 123,374 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,786,964 | 47,387 | SH | SOLE | 47,387 | 0 | 0 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 916,273 | 19,906 | SH | SOLE | 19,906 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 512,570 | 22,491 | SH | SOLE | 22,491 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 838,110 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,631,846 | 37,071 | SH | SOLE | 37,071 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,808,392 | 31,701 | SH | SOLE | 31,701 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 15,081,928 | 465,923 | SH | SOLE | 465,923 | 0 | 0 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 2,109,560 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,137,390 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,000,684 | 54,091 | SH | SOLE | 54,091 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 2,916,042 | 35,903 | SH | SOLE | 35,903 | 0 | 0 | |||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,004,710 | 129,640 | SH | SOLE | 129,640 | 0 | 0 | |||
PLEXUS CORP | COM | 729132100 | 1,443,521 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | COM | 729139105 | 479,429 | 42,768 | SH | SOLE | 42,768 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 42,199,593 | 228,291 | SH | SOLE | 228,291 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 1,409,836 | 16,937 | SH | SOLE | 16,937 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 73,693,036 | 195,576 | SH | SOLE | 195,576 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 2,916,453 | 29,086 | SH | SOLE | 29,086 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,981,632 | 62,247 | SH | SOLE | 62,247 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 11,490,966 | 99,274 | SH | SOLE | 99,274 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,336,363 | 29,664 | SH | SOLE | 29,664 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 990,782 | 15,452 | SH | SOLE | 15,452 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 9,796,078 | 73,955 | SH | SOLE | 73,955 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 29,791,154 | 900,579 | SH | SOLE | 900,579 | 0 | 0 | |||
PRA GROUP INC | COM | 69354N106 | 462,628 | 20,690 | SH | SOLE | 20,690 | 0 | 0 | |||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 805,951 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 735,680 | 36,784 | SH | SOLE | 36,784 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,343,584 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,262,858 | 130,936 | SH | SOLE | 130,936 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 1,542,088 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 3,570,775 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,704,114 | 89,687 | SH | SOLE | 89,687 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 762,580 | 41,877 | SH | SOLE | 41,877 | 0 | 0 | |||
PROASSURANCE CORP | COM | 74267C106 | 492,966 | 32,777 | SH | SOLE | 32,777 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,122,882 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,824,937 | 29,568 | SH | SOLE | 29,568 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 426,151,327 | 2,460,458 | SH | SOLE | 2,460,458 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,212,256 | 17,994 | SH | SOLE | 17,994 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 149,659,273 | 589,767 | SH | SOLE | 589,767 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 602,790 | 35,966 | SH | SOLE | 35,966 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 162,025,573 | 1,283,066 | SH | SOLE | 1,283,066 | 0 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 434,942 | 23,485 | SH | SOLE | 23,485 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,219,252 | 30,793 | SH | SOLE | 30,793 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,216,620 | 27,036 | SH | SOLE | 27,036 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 362,087 | 21,643 | SH | SOLE | 21,643 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 14,200,066 | 117,259 | SH | SOLE | 117,259 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 9,564,322 | 52,941 | SH | SOLE | 52,941 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 7,728,004 | 208,302 | SH | SOLE | 208,302 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 27,151,251 | 74,618 | SH | SOLE | 74,618 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 12,279,221 | 137,644 | SH | SOLE | 137,644 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 13,945,088 | 97,158 | SH | SOLE | 97,158 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 5,366,185 | 106,811 | SH | SOLE | 106,811 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 499,700 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 2,913,281 | 28,893 | SH | SOLE | 28,893 | 0 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 2,342,685 | 29,368 | SH | SOLE | 29,368 | 0 | 0 | |||
Q32 BIO INC | COM | 746964105 | 2,877,142 | 64,481 | SH | SOLE | 64,481 | 0 | 0 | |||
QIAGEN | ORD | N72482123 | 546,387 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 330,891 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 5,182,252 | 50,167 | SH | SOLE | 50,167 | 0 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 861,489 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 128,494,202 | 755,626 | SH | SOLE | 755,626 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 2,009,628 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 600,038 | 21,623 | SH | SOLE | 21,623 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 16,150,190 | 54,168 | SH | SOLE | 54,168 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 881,751 | 153,348 | SH | SOLE | 153,348 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,189,592 | 52,751 | SH | SOLE | 52,751 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 939,041 | 20,593 | SH | SOLE | 20,593 | 0 | 0 | |||
QUINSTREET INC | COM | 74874Q100 | 640,492 | 33,481 | SH | SOLE | 33,481 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 1,541,589 | 44,439 | SH | SOLE | 44,439 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 2,207,018 | 31,806 | SH | SOLE | 31,806 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 3,849,095 | 19,854 | SH | SOLE | 19,854 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 1,582,237 | 37,476 | SH | SOLE | 37,476 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 2,716,846 | 88,324 | SH | SOLE | 88,324 | 0 | 0 | |||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 386,537 | 59,194 | SH | SOLE | 59,194 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 896,967 | 22,486 | SH | SOLE | 22,486 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 8,094,975 | 66,103 | SH | SOLE | 66,103 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 1,356,097 | 42,141 | SH | SOLE | 42,141 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 14,202,588 | 47,440 | SH | SOLE | 47,440 | 0 | 0 | |||
READY CAPITAL CORP | COM | 75574U101 | 621,616 | 81,470 | SH | SOLE | 81,470 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 3,598,008 | 56,733 | SH | SOLE | 56,733 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 2,695,217 | 408,986 | SH | SOLE | 408,986 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 998,641 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | |||
REDWOOD TRUST INC | COM | 758075402 | 1,077,322 | 139,369 | SH | SOLE | 139,369 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 3,455,778 | 20,833 | SH | SOLE | 20,833 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 4,314,225 | 59,729 | SH | SOLE | 59,729 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 44,932,101 | 42,742 | SH | SOLE | 42,742 | 0 | 0 | |||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 10,877,379 | 466,240 | SH | SOLE | 466,240 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 83,006,945 | 380,993 | SH | SOLE | 380,993 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 392,586 | 55,450 | SH | SOLE | 55,450 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11,397,478 | 39,409 | SH | SOLE | 39,409 | 0 | 0 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 631,339 | 47,150 | SH | SOLE | 47,150 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,348,049 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | |||
RENASANT CORP | COM | 75970E107 | 942,110 | 28,988 | SH | SOLE | 28,988 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 20,712,023 | 139,175 | SH | SOLE | 139,175 | 0 | 0 | |||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 221,302 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 136,655,151 | 680,418 | SH | SOLE | 680,418 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,059,485 | 52,606 | SH | SOLE | 52,606 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 23,220,695 | 95,120 | SH | SOLE | 95,120 | 0 | 0 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,028,490 | 65,384 | SH | SOLE | 65,384 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,804,159 | 39,783 | SH | SOLE | 39,783 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 4,901,256 | 38,366 | SH | SOLE | 38,366 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 3,499,111 | 69,551 | SH | SOLE | 69,551 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 775,696 | 24,942 | SH | SOLE | 24,942 | 0 | 0 | |||
RH | COM | 74967X103 | 2,081,492 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 925,155 | 17,659 | SH | SOLE | 17,659 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 955,131 | 30,197 | SH | SOLE | 30,197 | 0 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 779,122 | 105,003 | SH | SOLE | 105,003 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 3,512,996 | 309,515 | SH | SOLE | 309,515 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,599,926 | 320,849 | SH | SOLE | 320,849 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 2,228,457 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | |||
RLJ LODGING TR | COM | 74965L101 | 733,298 | 79,880 | SH | SOLE | 79,880 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 2,521,134 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,289,513 | 183,156 | SH | SOLE | 183,156 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 18,035,197 | 407,483 | SH | SOLE | 407,483 | 0 | 0 | |||
ROCKET LAB USA INC | COM | 773122106 | 705,912 | 72,550 | SH | SOLE | 72,550 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 830,615 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,465,458 | 35,717 | SH | SOLE | 35,717 | 0 | 0 | |||
ROGERS CORP | COM | 775133101 | 801,467 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,366,082 | 118,378 | SH | SOLE | 118,378 | 0 | 0 | |||
ROKU INC COM | CL A | 77543R102 | 4,223,367 | 56,568 | SH | SOLE | 56,568 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 11,159,566 | 220,632 | SH | SOLE | 220,632 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 76,598,974 | 137,659 | SH | SOLE | 137,659 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 25,834,591 | 171,647 | SH | SOLE | 171,647 | 0 | 0 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 11,870,774 | 92,981 | SH | SOLE | 92,981 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 67,059,994 | 378,101 | SH | SOLE | 378,101 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 3,787,399 | 26,995 | SH | SOLE | 26,995 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5,974,254 | 211,179 | SH | SOLE | 211,179 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 9,563,961 | 79,041 | SH | SOLE | 79,041 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 87,185,161 | 719,587 | SH | SOLE | 719,587 | 0 | 0 | |||
RUBRIK INC. | CL A | 781154109 | 6,592,647 | 205,059 | SH | SOLE | 205,059 | 0 | 0 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,221,852 | 23,128 | SH | SOLE | 23,128 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 1,405,544 | 50,198 | SH | SOLE | 50,198 | 0 | 0 | |||
RXSIGHT INC | COM | 78349D107 | 5,188,716 | 104,971 | SH | SOLE | 104,971 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 2,687,201 | 40,476 | SH | SOLE | 40,476 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 2,066,423 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5,844,686 | 54,501 | SH | SOLE | 54,501 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 204,967,952 | 396,748 | SH | SOLE | 396,748 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,638,164 | 88,026 | SH | SOLE | 88,026 | 0 | 0 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 674,194 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 308,446 | 42,721 | SH | SOLE | 42,721 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 5,938,428 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 254,340,092 | 929,232 | SH | SOLE | 929,232 | 0 | 0 | |||
SAMSARA INC COM | CL A | 79589L106 | 5,410,228 | 112,432 | SH | SOLE | 112,432 | 0 | 0 | |||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 299,728 | 72,050 | SH | SOLE | 72,050 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,138,510 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 1,266,667 | 18,505 | SH | SOLE | 18,505 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 28,141,214 | 225,328 | SH | SOLE | 225,328 | 0 | 0 | |||
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 21,786,961 | 90,515 | SH | SOLE | 90,515 | 0 | 0 | |||
SCANSOURCE INC | COM | 806037107 | 909,976 | 18,946 | SH | SOLE | 18,946 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 23,224,527 | 553,624 | SH | SOLE | 553,624 | 0 | 0 | |||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 312,182 | 38,974 | SH | SOLE | 38,974 | 0 | 0 | |||
SCHOLASTIC CORP | COM | 807066105 | 519,138 | 16,218 | SH | SOLE | 16,218 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 443,215 | 23,893 | SH | SOLE | 23,893 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 377,598,873 | 5,826,244 | SH | SOLE | 5,826,244 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,110,080 | 15,151 | SH | SOLE | 15,151 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,304,662 | 15,048 | SH | SOLE | 15,048 | 0 | 0 | |||
SEA LTD SPONSORD | ADS | 81141R100 | 2,974,534 | 31,550 | SH | SOLE | 31,550 | 0 | 0 | |||
SEABOARD CORP DEL | COM | 811543107 | 605,441 | 193 | SH | SOLE | 193 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,042,974 | 39,136 | SH | SOLE | 39,136 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 18,588,556 | 169,712 | SH | SOLE | 169,712 | 0 | 0 | |||
SEALED AIR CORP | COM | 81211K100 | 1,536,724 | 42,334 | SH | SOLE | 42,334 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 5,129,954 | 74,143 | SH | SOLE | 74,143 | 0 | 0 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,574,276 | 45,147 | SH | SOLE | 45,147 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,536,880 | 122,173 | SH | SOLE | 122,173 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 44,179 | 989 | SH | SOLE | 989 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,443,512 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,432,495 | 50,484 | SH | SOLE | 50,484 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 34,000,302 | 420,900 | SH | SOLE | 420,900 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,726,143 | 18,501 | SH | SOLE | 18,501 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 10,201,606 | 121,985 | SH | SOLE | 121,985 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 1,164,604 | 25,506 | SH | SOLE | 25,506 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,513,328 | 42,201 | SH | SOLE | 42,201 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,083,692 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 54,821,482 | 2,291,868 | SH | SOLE | 2,291,868 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 3,567,083 | 45,193 | SH | SOLE | 45,193 | 0 | 0 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 521,085 | 114,273 | SH | SOLE | 114,273 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 409,047,478 | 457,348 | SH | SOLE | 457,348 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,600,311 | 19,892 | SH | SOLE | 19,892 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 2,106,103 | 20,406 | SH | SOLE | 20,406 | 0 | 0 | |||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 500,651 | 35,482 | SH | SOLE | 35,482 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 223,592,592 | 585,827 | SH | SOLE | 585,827 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 93,455,723 | 1,054,805 | SH | SOLE | 1,054,805 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 463,515 | 82,623 | SH | SOLE | 82,623 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 86,716,820 | 1,080,090 | SH | SOLE | 1,080,090 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,620,123 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 1,498,245 | 28,538 | SH | SOLE | 28,538 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 1,198,576 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,198,141 | 55,624 | SH | SOLE | 55,624 | 0 | 0 | |||
SIMON PPTY GROUP INC | COM | 828806109 | 57,806,868 | 342,012 | SH | SOLE | 342,012 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,683,320 | 48,413 | SH | SOLE | 48,413 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 3,111,198 | 16,266 | SH | SOLE | 16,266 | 0 | 0 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 411,809 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | |||
SITE CTRS CORP | COM ADDED | 82981J851 | 1,207,762 | 19,963 | SH | SOLE | 19,963 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,459,531 | 16,298 | SH | SOLE | 16,298 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 1,141,228 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | |||
SJW GROUP | COM | 784305104 | 1,066,783 | 18,358 | SH | SOLE | 18,358 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 21,198,516 | 316,774 | SH | SOLE | 316,774 | 0 | 0 | |||
SKYE BIOSCIENCE INC | COM NEW | 83086J200 | 3,519,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,442,819 | 55,106 | SH | SOLE | 55,106 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 2,111,967 | 30,340 | SH | SOLE | 30,340 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 3,695,906 | 161,605 | SH | SOLE | 161,605 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 2,380,853 | 59,566 | SH | SOLE | 59,566 | 0 | 0 | |||
SMARTSHEET INC COM | CL A | 83200N103 | 2,679,811 | 48,407 | SH | SOLE | 48,407 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 29,631,143 | 329,858 | SH | SOLE | 329,858 | 0 | 0 | |||
SMURFIT WESTROCK PLC | SHS ADDED | G8267P108 | 6,433,248 | 130,175 | SH | SOLE | 130,175 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 4,625,055 | 432,248 | SH | SOLE | 432,248 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 6,849,035 | 23,641 | SH | SOLE | 23,641 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 13,067,048 | 113,765 | SH | SOLE | 113,765 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,772,992 | 352,798 | SH | SOLE | 352,798 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 423,629 | 18,491 | SH | SOLE | 18,491 | 0 | 0 | |||
SOLENO THERAPEUTICS INC | COM | 834203309 | 237,353 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 1,238,994 | 17,771 | SH | SOLE | 17,771 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 1,420,052 | 25,994 | SH | SOLE | 25,994 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 512,456 | 41,697 | SH | SOLE | 41,697 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 724,145 | 43,362 | SH | SOLE | 43,362 | 0 | 0 | |||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 621,178 | 133,300 | SH | SOLE | 133,300 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 277,523,086 | 3,077,435 | SH | SOLE | 3,077,435 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,228,068 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | |||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 732,585 | 21,914 | SH | SOLE | 21,914 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 2,396,070 | 24,656 | SH | SOLE | 24,656 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,840,171 | 62,105 | SH | SOLE | 62,105 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,894,673 | 25,687 | SH | SOLE | 25,687 | 0 | 0 | |||
SPARTANNASH CO | COM | 847215100 | 760,864 | 33,952 | SH | SOLE | 33,952 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 44,611,271 | 788,185 | SH | SOLE | 788,185 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,531,564 | 16,098 | SH | SOLE | 16,098 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 1,131,078 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,427,698 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 5,284,806 | 164,944 | SH | SOLE | 164,944 | 0 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 579,976 | 19,951 | SH | SOLE | 19,951 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,460,233 | 40,397 | SH | SOLE | 40,397 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 2,907,696 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 2,896,113 | 18,162 | SH | SOLE | 18,162 | 0 | 0 | |||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 2,425,590 | 82,475 | SH | SOLE | 82,475 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,840,847 | 78,707 | SH | SOLE | 78,707 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 96,549,120 | 2,312,000 | SH | SOLE | 2,312,000 | 0 | 0 | |||
ST JOE CO | COM | 790148100 | 1,243,402 | 21,324 | SH | SOLE | 21,324 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 19,659,632 | 529,196 | SH | SOLE | 529,196 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 3,937,183 | 100,721 | SH | SOLE | 100,721 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 1,393,332 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,623,458 | 51,062 | SH | SOLE | 51,062 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,228,614 | 109,353 | SH | SOLE | 109,353 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 9,096,397 | 102,819 | SH | SOLE | 102,819 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 13,913,054 | 110,351 | SH | SOLE | 110,351 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 2,197,741 | 160,343 | SH | SOLE | 160,343 | 0 | 0 | |||
STEPAN CO | COM | 858586100 | 679,955 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 8,994,838 | 37,086 | SH | SOLE | 37,086 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 2,822,258 | 30,056 | SH | SOLE | 30,056 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 880,783 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | |||
STRATEGIC ED INC | COM | 86272C103 | 1,067,842 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 1,727,442 | 20,249 | SH | SOLE | 20,249 | 0 | 0 | |||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 8,066,324 | 183,785 | SH | SOLE | 183,785 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 259,650,207 | 718,735 | SH | SOLE | 718,735 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 696,482 | 101,528 | SH | SOLE | 101,528 | 0 | 0 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 1,433,650 | 36,732 | SH | SOLE | 36,732 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 8,715,283 | 64,486 | SH | SOLE | 64,486 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,385,746 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | |||
SUNCOR ENERGY INC | COM | 867224107 | 3,459,949 | 91,392 | SH | SOLE | 91,392 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 886,915 | 91,059 | SH | SOLE | 91,059 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 1,988,514 | 110,106 | SH | SOLE | 110,106 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC | COM | 867892101 | 879,966 | 85,268 | SH | SOLE | 85,268 | 0 | 0 | |||
SUPER MICRO COMPUTER | ORD | 86800U302 | 12,301,705 | 29,543 | SH | SOLE | 29,543 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 776,070 | 24,890 | SH | SOLE | 24,890 | 0 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 1,079,453 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,431,892 | 16,679 | SH | SOLE | 16,679 | 0 | 0 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 5,060,682 | 207,490 | SH | SOLE | 207,490 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 957,260 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 21,031,203 | 421,636 | SH | SOLE | 421,636 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 6,965,131 | 361,825 | SH | SOLE | 361,825 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 78,359,801 | 154,742 | SH | SOLE | 154,742 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,806,943 | 85,607 | SH | SOLE | 85,607 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 56,095,634 | 718,622 | SH | SOLE | 718,622 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 691,033 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 532,208 | 44,950 | SH | SOLE | 44,950 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,082,812 | 25,532 | SH | SOLE | 25,532 | 0 | 0 | |||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,560,057 | 47,018 | SH | SOLE | 47,018 | 0 | 0 | |||
TANGO THERAPEUTICS INC | COM | 87583X109 | 220,366 | 28,619 | SH | SOLE | 28,619 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 4,029,757 | 85,776 | SH | SOLE | 85,776 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 20,352,708 | 137,509 | SH | SOLE | 137,509 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 43,086,250 | 276,442 | SH | SOLE | 276,442 | 0 | 0 | |||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 19,307,416 | 587,030 | SH | SOLE | 587,030 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,211,223 | 31,472 | SH | SOLE | 31,472 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 3,384,758 | 69,607 | SH | SOLE | 69,607 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,577,731 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | |||
TE CONNECTIVITY PLC | ORD SHS ADDED | G87052109 | 9,841,227 | 65,178 | SH | SOLE | 65,178 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 6,282,872 | 239,530 | SH | SOLE | 239,530 | 0 | 0 | |||
TECHTARGET INC | COM | 87874R100 | 453,890 | 18,564 | SH | SOLE | 18,564 | 0 | 0 | |||
TECNOGLASS INC | ORD SHS | G87264100 | 14,833,719 | 216,046 | SH | SOLE | 216,046 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 622,753 | 67,838 | SH | SOLE | 67,838 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 35,547,621 | 81,222 | SH | SOLE | 81,222 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 3,926,700 | 15,877 | SH | SOLE | 15,877 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 673,088 | 28,950 | SH | SOLE | 28,950 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,758,883 | 50,529 | SH | SOLE | 50,529 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 1,590,775 | 39,259 | SH | SOLE | 39,259 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 877,240 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,289,647 | 31,827 | SH | SOLE | 31,827 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 959,472 | 31,624 | SH | SOLE | 31,624 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 10,286,896 | 76,808 | SH | SOLE | 76,808 | 0 | 0 | |||
TEREX CORP | COM | 880779103 | 1,309,152 | 24,743 | SH | SOLE | 24,743 | 0 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 1,874,916 | 28,055 | SH | SOLE | 28,055 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 636,674,514 | 2,433,492 | SH | SOLE | 2,433,492 | 0 | 0 | |||
TETRA TECH INC | COM | 88162G103 | 3,748,984 | 79,495 | SH | SOLE | 79,495 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,481,244 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,195,240 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 223,072,878 | 1,079,890 | SH | SOLE | 1,079,890 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,609,008 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 6,620,028 | 37,486 | SH | SOLE | 37,486 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 20,676,610 | 233,423 | SH | SOLE | 233,423 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 10,666,238 | 456,017 | SH | SOLE | 456,017 | 0 | 0 | |||
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 1,354,460 | 27,198 | SH | SOLE | 27,198 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 118,251,752 | 341,334 | SH | SOLE | 341,334 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 514,318 | 17,288 | SH | SOLE | 17,288 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 38,907,111 | 354,830 | SH | SOLE | 354,830 | 0 | 0 | |||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 490,910 | 60,907 | SH | SOLE | 60,907 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 669,929,250 | 1,083,029 | SH | SOLE | 1,083,029 | 0 | 0 | |||
THOMSON REUTERS CORP | COM | 884903808 | 2,060,220 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 2,455,931 | 22,349 | SH | SOLE | 22,349 | 0 | 0 | |||
TIDEWATER INC | COM | 88642R109 | 874,761 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 1,772,872 | 21,033 | SH | SOLE | 21,033 | 0 | 0 | |||
TJX COS INC | COM | 872540109 | 384,070,764 | 3,267,575 | SH | SOLE | 3,267,575 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,913,371 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 46,295,834 | 224,345 | SH | SOLE | 224,345 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 8,901,938 | 314,445 | SH | SOLE | 314,445 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 5,636,413 | 36,484 | SH | SOLE | 36,484 | 0 | 0 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 859,882 | 27,765 | SH | SOLE | 27,765 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 4,549,763 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 670,494 | 61,065 | SH | SOLE | 61,065 | 0 | 0 | |||
TORO CO | COM | 891092108 | 53,630,450 | 618,361 | SH | SOLE | 618,361 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,961,151 | 122,953 | SH | SOLE | 122,953 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 15,725,056 | 54,051 | SH | SOLE | 54,051 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 9,432,311 | 76,270 | SH | SOLE | 76,270 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 19,506,860 | 50,181 | SH | SOLE | 50,181 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 56,448,701 | 39,554 | SH | SOLE | 39,554 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 23,408,543 | 149,099 | SH | SOLE | 149,099 | 0 | 0 | |||
TRANSOCEAN LTD REGISTERED | SHS | H8817H100 | 25,893,415 | 6,092,568 | SH | SOLE | 6,092,568 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 43,485,889 | 415,338 | SH | SOLE | 415,338 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,070,098 | 44,924 | SH | SOLE | 44,924 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 20,502,356 | 87,572 | SH | SOLE | 87,572 | 0 | 0 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,232,365 | 29,356 | SH | SOLE | 29,356 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 7,959,505 | 119,548 | SH | SOLE | 119,548 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 2,065,003 | 45,575 | SH | SOLE | 45,575 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 5,220,838 | 84,085 | SH | SOLE | 84,085 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 1,002,476 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 1,059,693 | 30,416 | SH | SOLE | 30,416 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 710,952 | 49,065 | SH | SOLE | 49,065 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 18,548,793 | 433,687 | SH | SOLE | 433,687 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 564,295 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | |||
TRUSTMARK CORP | COM | 898402102 | 857,231 | 26,940 | SH | SOLE | 26,940 | 0 | 0 | |||
TTEC HLDGS INC | COM | 89854H102 | 133,883 | 22,808 | SH | SOLE | 22,808 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 15,339,614 | 235,198 | SH | SOLE | 235,198 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 14,950,243 | 330,904 | SH | SOLE | 330,904 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 10,337,681 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | |||
TYRA BIOSCIENCES INC | COM | 90240B106 | 2,718,132 | 115,616 | SH | SOLE | 115,616 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 71,035,545 | 1,192,672 | SH | SOLE | 1,192,672 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,239,128 | 31,099 | SH | SOLE | 31,099 | 0 | 0 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 592 | 7 | SH | SOLE | 7 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 368,611,021 | 4,904,351 | SH | SOLE | 4,904,351 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 6,870,502 | 221,894 | SH | SOLE | 221,894 | 0 | 0 | |||
UDR INC | COM | 902653104 | 4,521,894 | 99,733 | SH | SOLE | 99,733 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 2,771,024 | 21,119 | SH | SOLE | 21,119 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 4,280,272 | 171,074 | SH | SOLE | 171,074 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 2,363,878 | 184,678 | SH | SOLE | 184,678 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 30,815,578 | 79,193 | SH | SOLE | 79,193 | 0 | 0 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 794,847 | 19,906 | SH | SOLE | 19,906 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,617,672 | 29,121 | SH | SOLE | 29,121 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 1,774,152 | 16,879 | SH | SOLE | 16,879 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 1,248,934 | 149,394 | SH | SOLE | 149,394 | 0 | 0 | |||
UNIFIRST CORP MASS | COM | 904708104 | 993,846 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 196,291,743 | 796,380 | SH | SOLE | 796,380 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,596,858 | 43,042 | SH | SOLE | 43,042 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,226,885 | 42,190 | SH | SOLE | 42,190 | 0 | 0 | |||
UNITED FIRE GROUP INC | COM | 910340108 | 443,276 | 21,179 | SH | SOLE | 21,179 | 0 | 0 | |||
UNITED NAT FOODS INC | COM | 911163103 | 718,315 | 42,706 | SH | SOLE | 42,706 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,143,227 | 140,408 | SH | SOLE | 140,408 | 0 | 0 | |||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 1,299,610 | 25,684 | SH | SOLE | 25,684 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 34,562,515 | 42,684 | SH | SOLE | 42,684 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 13,265,044 | 37,017 | SH | SOLE | 37,017 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 983,210,169 | 1,681,621 | SH | SOLE | 1,681,621 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 16,914,467 | 747,766 | SH | SOLE | 747,766 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,031,166 | 14,441 | SH | SOLE | 14,441 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,575,020 | 24,344 | SH | SOLE | 24,344 | 0 | 0 | |||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 739,391 | 33,366 | SH | SOLE | 33,366 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 3,905,565 | 65,706 | SH | SOLE | 65,706 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 1,244,311 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 1,324,811 | 61,936 | SH | SOLE | 61,936 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 31,185,253 | 681,943 | SH | SOLE | 681,943 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 61,450,186 | 999,190 | SH | SOLE | 999,190 | 0 | 0 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 244,394 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 1,079,576 | 60,993 | SH | SOLE | 60,993 | 0 | 0 | |||
V F CORP | COM | 918204108 | 2,163,318 | 108,437 | SH | SOLE | 108,437 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 2,435,703 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | |||
VALARIS LTD | CL A | G9460G101 | 1,130,443 | 20,277 | SH | SOLE | 20,277 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 58,969,356 | 436,713 | SH | SOLE | 436,713 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 1,269,723 | 140,146 | SH | SOLE | 140,146 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 1,731,291 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 1,910,201 | 45,644 | SH | SOLE | 45,644 | 0 | 0 | |||
VAREX IMAGING CORP | COM | 92214X106 | 285,103 | 23,918 | SH | SOLE | 23,918 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 2,588,322 | 45,811 | SH | SOLE | 45,811 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 62,486,835 | 546,835 | SH | SOLE | 546,835 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 13,276,797 | 63,262 | SH | SOLE | 63,262 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 11,236,794 | 175,219 | SH | SOLE | 175,219 | 0 | 0 | |||
VERA THERAPEUTICS INC | CL A | 92337R101 | 519,350 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 1,117,023 | 32,815 | SH | SOLE | 32,815 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 23,159,607 | 207,041 | SH | SOLE | 207,041 | 0 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 611,289 | 24,133 | SH | SOLE | 24,133 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 31,958,871 | 168,240 | SH | SOLE | 168,240 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 67,089,145 | 250,370 | SH | SOLE | 250,370 | 0 | 0 | |||
VERITEX HLDGS INC | COM | 923451108 | 852,663 | 32,396 | SH | SOLE | 32,396 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 172,954,249 | 3,851,130 | SH | SOLE | 3,851,130 | 0 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,693,295 | 60,888 | SH | SOLE | 60,888 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 82,538,213 | 177,471 | SH | SOLE | 177,471 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 29,577,581 | 297,292 | SH | SOLE | 297,292 | 0 | 0 | |||
VESTIS CORPORATION | COM SHS | 29430C102 | 626,307 | 42,034 | SH | SOLE | 42,034 | 0 | 0 | |||
VIAD CORP | COM | 92552R406 | 565,541 | 15,784 | SH | SOLE | 15,784 | 0 | 0 | |||
VIASAT INC | COM | 92552V100 | 391,226 | 32,766 | SH | SOLE | 32,766 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 4,394,118 | 378,477 | SH | SOLE | 378,477 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 746,856 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | |||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 2,058,822 | 605,536 | SH | SOLE | 605,536 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 28,616,817 | 452,011 | SH | SOLE | 452,011 | 0 | 0 | |||
VIPER ENERGY INC | CL A | 927959106 | 1,271,561 | 28,188 | SH | SOLE | 28,188 | 0 | 0 | |||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 666,166 | 42,350 | SH | SOLE | 42,350 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 478,416 | 63,874 | SH | SOLE | 63,874 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 829,609 | 27,236 | SH | SOLE | 27,236 | 0 | 0 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 778,107 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 787,129 | 41,625 | SH | SOLE | 41,625 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 1,004,592 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 86,307,670 | 728,089 | SH | SOLE | 728,089 | 0 | 0 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 756,582 | 31,498 | SH | SOLE | 31,498 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 11,331,646 | 335,852 | SH | SOLE | 335,852 | 0 | 0 | |||
VOR BIOPHARMA INC | COM | 929033108 | 230,565 | 329,378 | SH | SOLE | 329,378 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,303,718 | 58,470 | SH | SOLE | 58,470 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 2,455,186 | 30,992 | SH | SOLE | 30,992 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 21,536,981 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | |||
WABTEC | COM | 929740108 | 60,887,135 | 334,968 | SH | SOLE | 334,968 | 0 | 0 | |||
WAFD INC | COM | 938824109 | 1,014,832 | 29,120 | SH | SOLE | 29,120 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,774,043 | 309,603 | SH | SOLE | 309,603 | 0 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 1,605,027 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 526,610,158 | 6,521,488 | SH | SOLE | 6,521,488 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,845,175 | 829,718 | SH | SOLE | 829,718 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 64,958,868 | 363,264 | SH | SOLE | 363,264 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 125,110,971 | 602,654 | SH | SOLE | 602,654 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 7,179,445 | 19,949 | SH | SOLE | 19,949 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 11,164,200 | 22,697 | SH | SOLE | 22,697 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,780,176 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 11,959,936 | 212,886 | SH | SOLE | 212,886 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 1,422,466 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 5,683,610 | 66,929 | SH | SOLE | 66,929 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 3,764,271 | 80,761 | SH | SOLE | 80,761 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 21,838,438 | 227,058 | SH | SOLE | 227,058 | 0 | 0 | |||
WELLS FARGO CO | COM | 949746101 | 226,193,360 | 4,004,131 | SH | SOLE | 4,004,131 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 18,480,490 | 144,345 | SH | SOLE | 144,345 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 1,458,365 | 83,240 | SH | SOLE | 83,240 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 786,387 | 20,378 | SH | SOLE | 20,378 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 2,417,904 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 56,079 | 576 | SH | SOLE | 576 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 48,821,323 | 162,651 | SH | SOLE | 162,651 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,095,477 | 35,790 | SH | SOLE | 35,790 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 11,822,843 | 173,127 | SH | SOLE | 173,127 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 3,274,642 | 274,488 | SH | SOLE | 274,488 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 4,182,119 | 27,827 | SH | SOLE | 27,827 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 3,287,937 | 15,677 | SH | SOLE | 15,677 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 18,696,206 | 552,162 | SH | SOLE | 552,162 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,193,041 | 35,009 | SH | SOLE | 35,009 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 1,740,783 | 16,269 | SH | SOLE | 16,269 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,696,200 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,186,468 | 24,590 | SH | SOLE | 24,590 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 23,607,807 | 517,148 | SH | SOLE | 517,148 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 13,650,466 | 88,113 | SH | SOLE | 88,113 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 19,722,319 | 66,962 | SH | SOLE | 66,962 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 36,299,078 | 965,401 | SH | SOLE | 965,401 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 11,252,884 | 27,045 | SH | SOLE | 27,045 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 812,785 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 1,616,771 | 14,897 | SH | SOLE | 14,897 | 0 | 0 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 422,720 | 24,706 | SH | SOLE | 24,706 | 0 | 0 | |||
WNS HLDGS LTD | COM SHS | G98196101 | 34,526,367 | 655,025 | SH | SOLE | 655,025 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 412,260 | 42,501 | SH | SOLE | 42,501 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 3,368,113 | 19,638 | SH | SOLE | 19,638 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 67,788,825 | 277,357 | SH | SOLE | 277,357 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 1,275,177 | 16,117 | SH | SOLE | 16,117 | 0 | 0 | |||
WORLD FUEL SVCS CORP | COM | 981475106 | 615,016 | 19,897 | SH | SOLE | 19,897 | 0 | 0 | |||
WORTHINGTON STL INC | COM SHS | 982104101 | 287,385 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 8,321,723 | 133,575 | SH | SOLE | 133,575 | 0 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 1,458,671 | 28,607 | SH | SOLE | 28,607 | 0 | 0 | |||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 1,704,344 | 2,546,458 | SH | SOLE | 2,546,458 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 17,100,177 | 261,871 | SH | SOLE | 261,871 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 734,558 | 36,527 | SH | SOLE | 36,527 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,020,238 | 69,075 | SH | SOLE | 69,075 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 6,419,830 | 163,064 | SH | SOLE | 163,064 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 592,490 | 57,080 | SH | SOLE | 57,080 | 0 | 0 | |||
XPERI INC | COMMON STOCK | 98423J101 | 501,104 | 54,232 | SH | SOLE | 54,232 | 0 | 0 | |||
XPO INC | COM | 983793100 | 4,750,007 | 44,182 | SH | SOLE | 44,182 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 12,681,073 | 93,913 | SH | SOLE | 93,913 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 1,252,672 | 35,709 | SH | SOLE | 35,709 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 1,266,719 | 30,873 | SH | SOLE | 30,873 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 3,448,323 | 24,682 | SH | SOLE | 24,682 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,969,625 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 27,499,963 | 74,260 | SH | SOLE | 74,260 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,237,945 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 984,246 | 20,227 | SH | SOLE | 20,227 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,400,524 | 53,258 | SH | SOLE | 53,258 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,885,758 | 54,523 | SH | SOLE | 54,523 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,041,746 | 43,239 | SH | SOLE | 43,239 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 72,514,701 | 371,147 | SH | SOLE | 371,147 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 43,912,002 | 629,653 | SH | SOLE | 629,653 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 966,478 | 93,651 | SH | SOLE | 93,651 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 46,546,449 | 272,297 | SH | SOLE | 272,297 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,139,420 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 2,029,496 | 56,469 | SH | SOLE | 56,469 | 0 | 0 |