The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 2,063,637 | 36,877 | SH | SOLE | 36,877 | 0 | 0 | |||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1,935,142 | 2,118,382 | SH | SOLE | 2,118,382 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 15,830,192 | 144,806 | SH | SOLE | 144,806 | 0 | 0 | |||
AAON INC | COM PAR $0.004 | 000360206 | 1,777,017 | 24,056 | SH | SOLE | 24,056 | 0 | 0 | |||
AAR CORP | COM | 000361105 | 1,328,059 | 21,283 | SH | SOLE | 21,283 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 377,081,219 | 3,425,831 | SH | SOLE | 3,425,831 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 306,158,732 | 1,975,600 | SH | SOLE | 1,975,600 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 977,473 | 21,804 | SH | SOLE | 21,804 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,929,510 | 29,235 | SH | SOLE | 29,235 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,885,984 | 37,114 | SH | SOLE | 37,114 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,988,185 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,267,182 | 74,584 | SH | SOLE | 74,584 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 86,863,911 | 247,539 | SH | SOLE | 247,539 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 1,230,916 | 40,226 | SH | SOLE | 40,226 | 0 | 0 | |||
ACM RESH INC | COM CL A | 00108J109 | 486,741 | 24,910 | SH | SOLE | 24,910 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 8,136,872 | 39,725 | SH | SOLE | 39,725 | 0 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 376,966 | 51,710 | SH | SOLE | 51,710 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 968,426 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | |||
ADEIA INC | COM | 00676P107 | 793,208 | 64,020 | SH | SOLE | 64,020 | 0 | 0 | |||
ADIENT PLC ORD | SHS | G0084W101 | 1,256,238 | 34,550 | SH | SOLE | 34,550 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 379,514,561 | 636,129 | SH | SOLE | 636,129 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 654,379 | 95,950 | SH | SOLE | 95,950 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,228,636 | 20,842 | SH | SOLE | 20,842 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,705,971 | 27,953 | SH | SOLE | 27,953 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,162,894 | 36,710 | SH | SOLE | 36,710 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 1,666,585 | 15,301 | SH | SOLE | 15,301 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 208,821,301 | 1,416,602 | SH | SOLE | 1,416,602 | 0 | 0 | |||
ADVANSIX INC | COM | 00773T101 | 570,558 | 19,044 | SH | SOLE | 19,044 | 0 | 0 | |||
AECOM | COM | 00766T100 | 4,631,483 | 50,108 | SH | SOLE | 50,108 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 780,360 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 2,766,676 | 122,257 | SH | SOLE | 122,257 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 1,291,910 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 31,807,988 | 1,652,363 | SH | SOLE | 1,652,363 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,508,143 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,069,774 | 103,170 | SH | SOLE | 103,170 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 8,823,376 | 106,950 | SH | SOLE | 106,950 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 3,945,946 | 32,501 | SH | SOLE | 32,501 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,613,433 | 33,183 | SH | SOLE | 33,183 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 1,294,407 | 103,140 | SH | SOLE | 103,140 | 0 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 1,051,768 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 746,713 | 33,530 | SH | SOLE | 33,530 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 1,885,776 | 192,230 | SH | SOLE | 192,230 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,920,821 | 35,714 | SH | SOLE | 35,714 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 2,102,026 | 33,392 | SH | SOLE | 33,392 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 40,056,013 | 955,079 | SH | SOLE | 955,079 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 239,328,855 | 874,101 | SH | SOLE | 874,101 | 0 | 0 | |||
AIRBNB INC COM | CL A | 009066101 | 11,014,951 | 80,909 | SH | SOLE | 80,909 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,182,070 | 60,685 | SH | SOLE | 60,685 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 5,446,714 | 233,264 | SH | SOLE | 233,264 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 1,320,833 | 20,440 | SH | SOLE | 20,440 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 1,365,497 | 34,950 | SH | SOLE | 34,950 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 1,145,933 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 14,026,696 | 97,084 | SH | SOLE | 97,084 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 191,636 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 2,212,380 | 65,070 | SH | SOLE | 65,070 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 2,758,014 | 38,824 | SH | SOLE | 38,824 | 0 | 0 | |||
ALEXANDER & BALDWIN INC | COM | 014491104 | 1,062,514 | 55,863 | SH | SOLE | 55,863 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,521,011 | 59,328 | SH | SOLE | 59,328 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 687,591 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 1,083,139 | 126,980 | SH | SOLE | 126,980 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,937,532 | 39,918 | SH | SOLE | 39,918 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 10,927,896 | 393,940 | SH | SOLE | 393,940 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 6,112,412 | 48,247 | SH | SOLE | 48,247 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 746,156 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | |||
ALLETE INC | COM | 018522300 | 1,194,210 | 19,526 | SH | SOLE | 19,526 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 5,662,392 | 110,378 | SH | SOLE | 110,378 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,861,673 | 32,015 | SH | SOLE | 32,015 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 166,414,524 | 1,188,845 | SH | SOLE | 1,188,845 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 4,202,447 | 120,345 | SH | SOLE | 120,345 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 16,766,942 | 87,597 | SH | SOLE | 87,597 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 542,282,996 | 3,847,889 | SH | SOLE | 3,847,889 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,211,601,215 | 8,673,500 | SH | SOLE | 8,673,500 | 0 | 0 | |||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 2,477,324 | 129,975 | SH | SOLE | 129,975 | 0 | 0 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,880,753 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 1,061,572 | 22,510 | SH | SOLE | 22,510 | 0 | 0 | |||
ALTIMMUNE INC | COM | 02155H200 | 3,676,241 | 326,777 | SH | SOLE | 326,777 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,403,887,311 | 9,239,748 | SH | SOLE | 9,239,748 | 0 | 0 | |||
AMBAC FINL GROUP INC | COM | 023139884 | 417,768 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 791,254 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 4,948,954 | 513,377 | SH | SOLE | 513,377 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 1,163,114 | 14,463 | SH | SOLE | 14,463 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 16,145,638 | 223,191 | SH | SOLE | 223,191 | 0 | 0 | |||
AMERESCO INC | CL A | 02361E108 | 501,653 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,412,060 | 102,770 | SH | SOLE | 102,770 | 0 | 0 | |||
AMERICAN ASSETS TR INC | COM | 024013104 | 766,285 | 34,042 | SH | SOLE | 34,042 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 608,771 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,496,266 | 70,712 | SH | SOLE | 70,712 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 31,861,063 | 392,281 | SH | SOLE | 392,281 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 67,202,792 | 358,721 | SH | SOLE | 358,721 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,427,853 | 20,421 | SH | SOLE | 20,421 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,366,803 | 121,435 | SH | SOLE | 121,435 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM | 026874784 | 82,891,990 | 1,223,498 | SH | SOLE | 1,223,498 | 0 | 0 | |||
AMERICAN TOWER CORP | COM | 03027X100 | 162,245,909 | 751,556 | SH | SOLE | 751,556 | 0 | 0 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 994,516 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | |||
AMERICAN WTR WKS CO INC | COM | 030420103 | 15,071,938 | 114,190 | SH | SOLE | 114,190 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,736,105 | 90,390 | SH | SOLE | 90,390 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 7,249,055 | 19,085 | SH | SOLE | 19,085 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 1,544,763 | 29,119 | SH | SOLE | 29,119 | 0 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 650,757 | 13,911 | SH | SOLE | 13,911 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 18,773,580 | 91,409 | SH | SOLE | 91,409 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 92,364,783 | 560,160 | SH | SOLE | 560,160 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 191,347,526 | 664,355 | SH | SOLE | 664,355 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,472,780 | 103,790 | SH | SOLE | 103,790 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,046,009 | 31,440 | SH | SOLE | 31,440 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,466,675 | 19,587 | SH | SOLE | 19,587 | 0 | 0 | |||
AMPHENOL CORP | CL A | 032095101 | 45,300,824 | 456,984 | SH | SOLE | 456,984 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 279,633,041 | 1,408,305 | SH | SOLE | 1,408,305 | 0 | 0 | |||
ANAPTYSBIO INC | COM | 032724106 | 930,528 | 43,442 | SH | SOLE | 43,442 | 0 | 0 | |||
ANDERSONS INC | COM | 034164103 | 1,280,265 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 869,261 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 707,612 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 3,528,711 | 182,174 | SH | SOLE | 182,174 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 20,077,788 | 55,329 | SH | SOLE | 55,329 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,516,506 | 121,030 | SH | SOLE | 121,030 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,097,446 | 92,480 | SH | SOLE | 92,480 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 59,400,675 | 204,112 | SH | SOLE | 204,112 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 5,634,057 | 157,025 | SH | SOLE | 157,025 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,357,248 | 39,080 | SH | SOLE | 39,080 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 14,699,581 | 245,566 | SH | SOLE | 245,566 | 0 | 0 | |||
API GROUP CORP | COM STK | 00187Y100 | 2,325,466 | 67,210 | SH | SOLE | 67,210 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 538,640 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,069,397 | 91,090 | SH | SOLE | 91,090 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 105,509,347 | 1,132,196 | SH | SOLE | 1,132,196 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 1,394,582 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 2,527,377 | 152,160 | SH | SOLE | 152,160 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,871,892,613 | 14,916,598 | SH | SOLE | 14,916,598 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,650,667 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 285,144,826 | 1,759,393 | SH | SOLE | 1,759,393 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 2,253,518 | 56,550 | SH | SOLE | 56,550 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 3,008,664 | 24,338 | SH | SOLE | 24,338 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 3,105,657 | 34,615 | SH | SOLE | 34,615 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 2,806,066 | 99,860 | SH | SOLE | 99,860 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 973,797 | 64,150 | SH | SOLE | 64,150 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 1,215,684 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 13,461,884 | 181,256 | SH | SOLE | 181,256 | 0 | 0 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 589,133 | 95,950 | SH | SOLE | 95,950 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 37,334,201 | 516,951 | SH | SOLE | 516,951 | 0 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 1,036,728 | 67,320 | SH | SOLE | 67,320 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 1,505,701 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 6,556,761 | 2,029,957 | SH | SOLE | 2,029,957 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 8,445,698 | 71,020 | SH | SOLE | 71,020 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 9,107,114 | 23,939 | SH | SOLE | 23,939 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 57,619,642 | 244,659 | SH | SOLE | 244,659 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 1,222,118 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 852,936 | 50,770 | SH | SOLE | 50,770 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 1,960,401 | 16,036 | SH | SOLE | 16,036 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,560,294 | 50,990 | SH | SOLE | 50,990 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 991,841 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | |||
ARTIVION INC | COM | 228903100 | 532,824 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 1,070,983 | 26,020 | SH | SOLE | 26,020 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,607,186 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 8,507,167 | 67,544 | SH | SOLE | 67,544 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 1,495,636 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 1,224,181 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 68,776,778 | 90,864 | SH | SOLE | 90,864 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 4,889,091 | 22,208 | SH | SOLE | 22,208 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 1,126,782 | 52,678 | SH | SOLE | 52,678 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 7,018,114 | 41,653 | SH | SOLE | 41,653 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,533,267 | 20,490 | SH | SOLE | 20,490 | 0 | 0 | |||
ASTEC INDS INC | COM | 046224101 | 639,059 | 17,179 | SH | SOLE | 17,179 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 48,403,232 | 718,682 | SH | SOLE | 718,682 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 124,881,458 | 7,442,280 | SH | SOLE | 7,442,280 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 2,191,927 | 48,206 | SH | SOLE | 48,206 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 4,725,600 | 29,535 | SH | SOLE | 29,535 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 535,178 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 452,716 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,246,745 | 34,120 | SH | SOLE | 34,120 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 55,526,515 | 233,442 | SH | SOLE | 233,442 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 11,782,974 | 101,665 | SH | SOLE | 101,665 | 0 | 0 | |||
ATN INTL INC | COM | 00215F107 | 484,163 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | |||
ATRECA INC | CL A COM | 04965G109 | 13,897 | 105,283 | SH | SOLE | 105,283 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 769,120 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | |||
AURA BIOSCIENCES INC | COM | 05153U107 | 3,164,987 | 357,222 | SH | SOLE | 357,222 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 601,881 | 66,950 | SH | SOLE | 66,950 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 11,913,477 | 48,930 | SH | SOLE | 48,930 | 0 | 0 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 217,465 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 4,734,314 | 42,965 | SH | SOLE | 42,965 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,622,269 | 67,057 | SH | SOLE | 67,057 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 1,571,934 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 136,636,562 | 52,845 | SH | SOLE | 52,845 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,795,195 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | |||
AVANOS MED INC | COM | 05350V106 | 562,858 | 25,094 | SH | SOLE | 25,094 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 4,997,944 | 218,920 | SH | SOLE | 218,920 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 7,481,941 | 37,010 | SH | SOLE | 37,010 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 1,715,511 | 41,268 | SH | SOLE | 41,268 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 1,710,382 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 984,280 | 27,540 | SH | SOLE | 27,540 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 1,388,117 | 27,542 | SH | SOLE | 27,542 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,481,509 | 73,050 | SH | SOLE | 73,050 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,820,848 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,274,617 | 23,020 | SH | SOLE | 23,020 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 7,690,227 | 29,769 | SH | SOLE | 29,769 | 0 | 0 | |||
AXONICS INC | COM | 05465P101 | 1,297,496 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 1,505,377 | 27,571 | SH | SOLE | 27,571 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,217,727 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 2,454,120 | 64,160 | SH | SOLE | 64,160 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 1,518,544 | 23,312 | SH | SOLE | 23,312 | 0 | 0 | |||
AZZ INC | COM | 002474104 | 883,549 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 1,621,194 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 34,770,665 | 1,017,281 | SH | SOLE | 1,017,281 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 1,511,895 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 54,794,472 | 952,616 | SH | SOLE | 952,616 | 0 | 0 | |||
BANCFIRST CORP | COM | 05945F103 | 1,056,031 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | |||
BANCORP INC DEL | COM | 05969A105 | 942,792 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 284,805,641 | 8,458,736 | SH | SOLE | 8,458,736 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 1,057,626 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 4,734,437 | 48,729 | SH | SOLE | 48,729 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,881,041 | 93,776 | SH | SOLE | 93,776 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 3,994,767 | 83,706 | SH | SOLE | 83,706 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,655,502 | 33,223 | SH | SOLE | 33,223 | 0 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 983,602 | 30,330 | SH | SOLE | 30,330 | 0 | 0 | |||
BANNER CORP | COM | 06652V208 | 854,068 | 15,946 | SH | SOLE | 15,946 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 2,236,677 | 126,220 | SH | SOLE | 126,220 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 3,191,682 | 73,950 | SH | SOLE | 73,950 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 7,384,060 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,796,092 | 20,640 | SH | SOLE | 20,640 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 832,388 | 30,580 | SH | SOLE | 30,580 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 37,666,859 | 154,480 | SH | SOLE | 154,480 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 1,143,223 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,753,208 | 49,670 | SH | SOLE | 49,670 | 0 | 0 | |||
BENTLEY SYS INC COM | CL B | 08265T208 | 4,741,075 | 90,860 | SH | SOLE | 90,860 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 11,232,457 | 158,830 | SH | SOLE | 158,830 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 441,681,679 | 1,238,383 | SH | SOLE | 1,238,383 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 898,598 | 36,190 | SH | SOLE | 36,190 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,970,282 | 58,915 | SH | SOLE | 58,915 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 8,195,838 | 104,699 | SH | SOLE | 104,699 | 0 | 0 | |||
BEYOND MEAT INC | COM | 08862E109 | 316,395 | 35,550 | SH | SOLE | 35,550 | 0 | 0 | |||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 281,420 | 44,388 | SH | SOLE | 44,388 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 4,097,695 | 50,223 | SH | SOLE | 50,223 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 2,334,495 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 556,231 | 92,860 | SH | SOLE | 92,860 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 21,856,492 | 84,463 | SH | SOLE | 84,463 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 6,956,669 | 162,539 | SH | SOLE | 162,539 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15,232,046 | 157,976 | SH | SOLE | 157,976 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 4,388,089 | 56,870 | SH | SOLE | 56,870 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,325,567 | 64,890 | SH | SOLE | 64,890 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 1,993,345 | 36,948 | SH | SOLE | 36,948 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 1,617,042 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 1,333,094 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 49,169,914 | 60,569 | SH | SOLE | 60,569 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 151,496,173 | 1,157,166 | SH | SOLE | 1,157,166 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,538,052 | 166,340 | SH | SOLE | 166,340 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 3,271,021 | 67,625 | SH | SOLE | 67,625 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 16,059,486 | 207,621 | SH | SOLE | 207,621 | 0 | 0 | |||
BLOOM ENERGY CORP COM | CL A | 093712107 | 1,113,404 | 75,230 | SH | SOLE | 75,230 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 1,552,191 | 55,140 | SH | SOLE | 55,140 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,686,531 | 113,190 | SH | SOLE | 113,190 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 20,765,438 | 225,124 | SH | SOLE | 225,124 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 312,964,036 | 1,200,660 | SH | SOLE | 1,200,660 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,869,852 | 22,185 | SH | SOLE | 22,185 | 0 | 0 | |||
BOK FINL CORP | COM | 05561Q201 | 723,743 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 24,074,984 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 2,710,472 | 35,311 | SH | SOLE | 35,311 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,161,426 | 48,170 | SH | SOLE | 48,170 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 5,992,006 | 167,141 | SH | SOLE | 167,141 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 3,926,222 | 55,953 | SH | SOLE | 55,953 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 111,789,162 | 1,933,734 | SH | SOLE | 1,933,734 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 3,147,341 | 122,895 | SH | SOLE | 122,895 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 833,574 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 622,566 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 30,078,517 | 745,071 | SH | SOLE | 745,071 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,927,208 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,215,572 | 22,970 | SH | SOLE | 22,970 | 0 | 0 | |||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 363,465 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 1,162,449 | 26,921 | SH | SOLE | 26,921 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 1,796,115 | 20,422 | SH | SOLE | 20,422 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 133,928,132 | 2,610,176 | SH | SOLE | 2,610,176 | 0 | 0 | |||
BRISTOW GROUP INC | COM | 11040G103 | 344,216 | 12,176 | SH | SOLE | 12,176 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,326,474 | 185,925 | SH | SOLE | 185,925 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 466,130,375 | 417,586 | SH | SOLE | 417,586 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,107,827 | 53,987 | SH | SOLE | 53,987 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,509,505 | 87,660 | SH | SOLE | 87,660 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,282,519 | 32,469 | SH | SOLE | 32,469 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,581,034 | 142,277 | SH | SOLE | 142,277 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 9,656,027 | 135,790 | SH | SOLE | 135,790 | 0 | 0 | |||
BRP GROUP INC | COM CL A | 05589G102 | 686,251 | 28,570 | SH | SOLE | 28,570 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 2,399,857 | 32,660 | SH | SOLE | 32,660 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 2,427,845 | 25,094 | SH | SOLE | 25,094 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 888,957 | 18,707 | SH | SOLE | 18,707 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 21,514,392 | 128,875 | SH | SOLE | 128,875 | 0 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 813,648 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | |||
BUNGE LIMITED | COM | H11356104 | 22,216,371 | 220,073 | SH | SOLE | 220,073 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 5,455,164 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 17,541,552 | 228,614 | SH | SOLE | 228,614 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 6,287,463 | 72,780 | SH | SOLE | 72,780 | 0 | 0 | |||
C3 AI INC | CL A | 12468P104 | 1,019,205 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | |||
CABALETTA BIO INC | COM | 12674W109 | 2,678,645 | 118,002 | SH | SOLE | 118,002 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 1,052,512 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 1,619,566 | 19,396 | SH | SOLE | 19,396 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 2,711,032 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 1,248,500 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 1,937,997 | 65,495 | SH | SOLE | 65,495 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 73,927,485 | 271,423 | SH | SOLE | 271,423 | 0 | 0 | |||
CAL MAINE FOODS INC | COM | 128030202 | 933,047 | 16,258 | SH | SOLE | 16,258 | 0 | 0 | |||
CALAVO GROWERS INC | COM | 128246105 | 519,145 | 17,652 | SH | SOLE | 17,652 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,148,280 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,417,400 | 27,326 | SH | SOLE | 27,326 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 952,879 | 21,810 | SH | SOLE | 21,810 | 0 | 0 | |||
CALLON PETE CO DEL | COM | 13123X508 | 744,228 | 22,970 | SH | SOLE | 22,970 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,058,777 | 40,878 | SH | SOLE | 40,878 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 99,166,897 | 2,293,937 | SH | SOLE | 2,293,937 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 2,836,222 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 4,720,936 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 4,892,209 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13646K108 | 4,844,677 | 62,450 | SH | SOLE | 62,450 | 0 | 0 | |||
CANNAE HLDGS INC | COM | 13765N107 | 950,527 | 48,720 | SH | SOLE | 48,720 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 34,856,679 | 265,838 | SH | SOLE | 265,838 | 0 | 0 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 695,955 | 107,900 | SH | SOLE | 107,900 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 10,874,607 | 107,883 | SH | SOLE | 107,883 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 980,781 | 43,824 | SH | SOLE | 43,824 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 8,084,751 | 25,877 | SH | SOLE | 25,877 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 2,993,360 | 73,565 | SH | SOLE | 73,565 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 4,358,141 | 56,791 | SH | SOLE | 56,791 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,582,259 | 462,905 | SH | SOLE | 462,905 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,641,286 | 23,182 | SH | SOLE | 23,182 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 58,415,506 | 1,016,806 | SH | SOLE | 1,016,806 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 1,035,354 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 1,688,786 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 21,953,307 | 256,884 | SH | SOLE | 256,884 | 0 | 0 | |||
CASSAVA SCIENCES INC | COM | 14817C107 | 343,953 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 2,837,778 | 63,160 | SH | SOLE | 63,160 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 850,418 | 50,590 | SH | SOLE | 50,590 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 66,264,675 | 224,117 | SH | SOLE | 224,117 | 0 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | 1,237,174 | 27,758 | SH | SOLE | 27,758 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 1,157,711 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | |||
CBIZ INC | COM | 124805102 | 1,357,577 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 13,987,320 | 78,334 | SH | SOLE | 78,334 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 36,480,948 | 391,889 | SH | SOLE | 391,889 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 13,062,489 | 57,463 | SH | SOLE | 57,463 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 5,533,192 | 35,613 | SH | SOLE | 35,613 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC | COM | 15117B202 | 7,123,373 | 179,611 | SH | SOLE | 179,611 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 1,649,685 | 100,934 | SH | SOLE | 100,934 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 54,763,863 | 737,958 | SH | SOLE | 737,958 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,364,432 | 397,775 | SH | SOLE | 397,775 | 0 | 0 | |||
CENTERSPACE | COM | 15202L107 | 747,870 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | |||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 996,250 | 125,157 | SH | SOLE | 125,157 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,154,993 | 26,226 | SH | SOLE | 26,226 | 0 | 0 | |||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 2,826,172 | 66,655 | SH | SOLE | 66,655 | 0 | 0 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4,601,210 | 68,552 | SH | SOLE | 68,552 | 0 | 0 | |||
CERTARA INC | COM | 15687V109 | 803,335 | 45,670 | SH | SOLE | 45,670 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 15,247,227 | 191,789 | SH | SOLE | 191,789 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 1,709,293 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 3,307,448 | 113,230 | SH | SOLE | 113,230 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,750,013 | 15,863 | SH | SOLE | 15,863 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 2,068,126 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 38,977,607 | 100,282 | SH | SOLE | 100,282 | 0 | 0 | |||
CHATHAM LODGING TR | COM | 16208T102 | 535,464 | 49,950 | SH | SOLE | 49,950 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,252,878 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,385,591 | 39,577 | SH | SOLE | 39,577 | 0 | 0 | |||
CHEFS WHSE INC | COM | 163086101 | 663,352 | 22,540 | SH | SOLE | 22,540 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 572,658 | 50,410 | SH | SOLE | 50,410 | 0 | 0 | |||
CHEMED CORP | COM | 16359R103 | 5,418,294 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 2,853,456 | 90,471 | SH | SOLE | 90,471 | 0 | 0 | |||
CHENIERE ENERGY INC | COM | 16411R208 | 223,008,717 | 1,306,360 | SH | SOLE | 1,306,360 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 6,753,408 | 87,775 | SH | SOLE | 87,775 | 0 | 0 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 810,182 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 349,357,182 | 2,342,164 | SH | SOLE | 2,342,164 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 1,091,139 | 46,176 | SH | SOLE | 46,176 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,364,887 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,709,697 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM | 674215207 | 4,807,371 | 28,920 | SH | SOLE | 28,920 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 125,646,282 | 555,957 | SH | SOLE | 555,957 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 89,539,053 | 946,902 | SH | SOLE | 946,902 | 0 | 0 | |||
CHUYS HLDGS INC | COM | 171604101 | 1,063,712 | 27,824 | SH | SOLE | 27,824 | 0 | 0 | |||
CIENA CORP | COM | 171779309 | 2,188,566 | 48,624 | SH | SOLE | 48,624 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 5,607,532 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 747,644 | 53,062 | SH | SOLE | 53,062 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 32,617,164 | 54,122 | SH | SOLE | 54,122 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 1,694,247 | 20,366 | SH | SOLE | 20,366 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 138,714,482 | 2,745,734 | SH | SOLE | 2,745,734 | 0 | 0 | |||
CITIGROUP INC | COM | 172967424 | 60,110,983 | 1,168,565 | SH | SOLE | 1,168,565 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 13,545,047 | 408,722 | SH | SOLE | 408,722 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM | 17888H103 | 4,138,700 | 60,525 | SH | SOLE | 60,525 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 1,235,284 | 133,400 | SH | SOLE | 133,400 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 564,427 | 147,370 | SH | SOLE | 147,370 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 3,365,426 | 19,285 | SH | SOLE | 19,285 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,288,387 | 46,970 | SH | SOLE | 46,970 | 0 | 0 | |||
CLEVELAND-CLIFFS INC | COM | 185899101 | 13,779,621 | 674,810 | SH | SOLE | 674,810 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 34,067,887 | 238,922 | SH | SOLE | 238,922 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 49,671,251 | 596,580 | SH | SOLE | 596,580 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 277,476,661 | 1,317,553 | SH | SOLE | 1,317,553 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 9,959,353 | 171,506 | SH | SOLE | 171,506 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 224,721 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 1,235,049 | 44,267 | SH | SOLE | 44,267 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 717,000 | 35,850 | SH | SOLE | 35,850 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 1,390,909 | 18,287 | SH | SOLE | 18,287 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 51,952,901 | 1,244,679 | SH | SOLE | 1,244,679 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,725,552 | 75,805 | SH | SOLE | 75,805 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 2,254,070 | 51,782 | SH | SOLE | 51,782 | 0 | 0 | |||
COHU INC | COM | 192576106 | 758,408 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 12,830,948 | 73,775 | SH | SOLE | 73,775 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 32,561,297 | 408,497 | SH | SOLE | 408,497 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 709,479 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,923,014 | 72,077 | SH | SOLE | 72,077 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 839,147 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | |||
COMCAST CORP | CL A | 20030N101 | 130,474,755 | 2,975,479 | SH | SOLE | 2,975,479 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 3,833,310 | 68,685 | SH | SOLE | 68,685 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 3,660,514 | 17,798 | SH | SOLE | 17,798 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,332,361 | 43,669 | SH | SOLE | 43,669 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 4,615,339 | 92,233 | SH | SOLE | 92,233 | 0 | 0 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 1,040,480 | 19,967 | SH | SOLE | 19,967 | 0 | 0 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 686,779 | 25,780 | SH | SOLE | 25,780 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 1,419,414 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | |||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 486,918 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 418,959 | 47,340 | SH | SOLE | 47,340 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 17,518,941 | 611,268 | SH | SOLE | 611,268 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 1,360,405 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 18,753,650 | 801,438 | SH | SOLE | 801,438 | 0 | 0 | |||
CONMED CORP | COM | 207410101 | 1,298,789 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 310,069,398 | 2,671,400 | SH | SOLE | 2,671,400 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 241,106 | 9,199 | SH | SOLE | 9,199 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 12,601,619 | 138,525 | SH | SOLE | 138,525 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 57,304,154 | 490,240 | SH | SOLE | 490,240 | 0 | 0 | |||
COOPER COS INC | COM | 216648402 | 7,893,880 | 20,859 | SH | SOLE | 20,859 | 0 | 0 | |||
COPART INC | COM | 217204106 | 44,815,351 | 914,599 | SH | SOLE | 914,599 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,258,600 | 38,750 | SH | SOLE | 38,750 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 3,086,921 | 76,390 | SH | SOLE | 76,390 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 25,413,916 | 1,173,311 | SH | SOLE | 1,173,311 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 3,525,563 | 115,782 | SH | SOLE | 115,782 | 0 | 0 | |||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,267,327 | 49,447 | SH | SOLE | 49,447 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 8,126,561 | 169,586 | SH | SOLE | 169,586 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 136,492,344 | 1,561,876 | SH | SOLE | 1,561,876 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 181,637,515 | 275,175 | SH | SOLE | 275,175 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 12,832,324 | 502,834 | SH | SOLE | 502,834 | 0 | 0 | |||
COTY INC COM | CL A | 222070203 | 1,687,630 | 135,880 | SH | SOLE | 135,880 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 12,606,683 | 778,671 | SH | SOLE | 778,671 | 0 | 0 | |||
COUSINS PPTYS INC | COM | 222795502 | 1,526,550 | 62,692 | SH | SOLE | 62,692 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 931,203 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 2,164,089 | 18,318 | SH | SOLE | 18,318 | 0 | 0 | |||
CRANE HLDGS CO | COM | 224441105 | 1,162,593 | 20,443 | SH | SOLE | 20,443 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 1,334,377 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,124,060 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 3,548,882 | 53,110 | SH | SOLE | 53,110 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 15,501,672 | 435,685 | SH | SOLE | 435,685 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,871,740 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 6,841,909 | 73,246 | SH | SOLE | 73,246 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 96,017,171 | 376,066 | SH | SOLE | 376,066 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 362,627,222 | 3,148,079 | SH | SOLE | 3,148,079 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 56,016,321 | 608,278 | SH | SOLE | 608,278 | 0 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 646,129 | 12,143 | SH | SOLE | 12,143 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 20,352,850 | 587,045 | SH | SOLE | 587,045 | 0 | 0 | |||
CTS CORP | COM | 126501105 | 682,344 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 5,123,297 | 110,535 | SH | SOLE | 110,535 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,063,371 | 19,019 | SH | SOLE | 19,019 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 10,887,020 | 45,444 | SH | SOLE | 45,444 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 2,952,413 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 869,724 | 80,530 | SH | SOLE | 80,530 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,103,653 | 19,154 | SH | SOLE | 19,154 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 1,159,956 | 57,452 | SH | SOLE | 57,452 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 84,305,828 | 1,067,703 | SH | SOLE | 1,067,703 | 0 | 0 | |||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,103,054 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | |||
CYTOKINETICS INC | COM | 23282W605 | 35,555,302 | 425,863 | SH | SOLE | 425,863 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 40,586,715 | 267,053 | SH | SOLE | 267,053 | 0 | 0 | |||
DANA INC | COM | 235825205 | 883,744 | 60,489 | SH | SOLE | 60,489 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 312,562,781 | 1,351,097 | SH | SOLE | 1,351,097 | 0 | 0 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS | 23703Q203 | 167,580 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 12,230,657 | 74,441 | SH | SOLE | 74,441 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 35,255,022 | 707,364 | SH | SOLE | 707,364 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 137,408,230 | 1,132,050 | SH | SOLE | 1,132,050 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,269,783 | 23,580 | SH | SOLE | 23,580 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 2,332,377 | 22,264 | SH | SOLE | 22,264 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 8,221,690 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 32,207,930 | 80,546 | SH | SOLE | 80,546 | 0 | 0 | |||
DELEK US HLDGS INC | COM | 24665A103 | 762,906 | 29,570 | SH | SOLE | 29,570 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,777,571 | 49,380 | SH | SOLE | 49,380 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM | 247361702 | 7,715,269 | 191,779 | SH | SOLE | 191,779 | 0 | 0 | |||
DELUXE CORP | COM | 248019101 | 832,818 | 38,826 | SH | SOLE | 38,826 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 7,478,745 | 348,497 | SH | SOLE | 348,497 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,806,984 | 78,870 | SH | SOLE | 78,870 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,690,163 | 127,800 | SH | SOLE | 127,800 | 0 | 0 | |||
DEVON ENERGY CORP | COM | 25179M103 | 6,999,394 | 154,512 | SH | SOLE | 154,512 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 129,078,420 | 1,040,200 | SH | SOLE | 1,040,200 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 22,652,380 | 146,069 | SH | SOLE | 146,069 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,093,935 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 8,470,786 | 57,644 | SH | SOLE | 57,644 | 0 | 0 | |||
DIGI INTL INC | COM | 253798102 | 524,940 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 2,338,192 | 17,374 | SH | SOLE | 17,374 | 0 | 0 | |||
DIGITAL TURBINE INC | COM | 25400W102 | 438,491 | 63,920 | SH | SOLE | 63,920 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A | 25401T603 | 1,367,769 | 77,980 | SH | SOLE | 77,980 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 946,969 | 25,810 | SH | SOLE | 25,810 | 0 | 0 | |||
DILLARDS INC | CL A | 254067101 | 843,629 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 805,671 | 16,227 | SH | SOLE | 16,227 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 1,123,173 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | |||
DISC MEDICINCE INC | COM | 254604101 | 2,310,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 52,103,132 | 463,551 | SH | SOLE | 463,551 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 141,666,363 | 1,569,015 | SH | SOLE | 1,569,015 | 0 | 0 | |||
DMC GLOBAL INC | COM | 23291C103 | 416,863 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 5,938,997 | 99,899 | SH | SOLE | 99,899 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,671,892 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | |||
DOLLAR GEN CORP | COM | 256677105 | 32,829,750 | 241,484 | SH | SOLE | 241,484 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 3,102,230 | 21,839 | SH | SOLE | 21,839 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 65,102,097 | 1,385,151 | SH | SOLE | 1,385,151 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 11,036,223 | 26,772 | SH | SOLE | 26,772 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 4,274,936 | 65,416 | SH | SOLE | 65,416 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 871,558 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 5,983,241 | 60,504 | SH | SOLE | 60,504 | 0 | 0 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 818,176 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | |||
DORMAN PRODS INC | COM | 258278100 | 24,642,818 | 295,442 | SH | SOLE | 295,442 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,264,839 | 61,578 | SH | SOLE | 61,578 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,100,478 | 75,895 | SH | SOLE | 75,895 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 11,549,440 | 75,089 | SH | SOLE | 75,089 | 0 | 0 | |||
DOW INC | COM | 260557103 | 6,385,678 | 116,442 | SH | SOLE | 116,442 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 958,968 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | |||
DRIL-QUIP INC | COM | 262037104 | 826,388 | 35,513 | SH | SOLE | 35,513 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 710,861 | 49,850 | SH | SOLE | 49,850 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 7,507,671 | 254,670 | SH | SOLE | 254,670 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,463,708 | 26,710 | SH | SOLE | 26,710 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 15,184,346 | 137,714 | SH | SOLE | 137,714 | 0 | 0 | |||
DUKE ENERGY CORP | COM | 26441C204 | 218,301,280 | 2,249,601 | SH | SOLE | 2,249,601 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,039,077 | 88,810 | SH | SOLE | 88,810 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 2,461,323 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 88,905,769 | 1,155,671 | SH | SOLE | 1,155,671 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,485,864 | 64,970 | SH | SOLE | 64,970 | 0 | 0 | |||
DXP ENTERPRISES INC | COM | 233377407 | 460,005 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 1,209,366 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | |||
DYNATRACE INC | COM | 268150109 | 6,839,914 | 125,067 | SH | SOLE | 125,067 | 0 | 0 | |||
DYNE THERAPEUTICS INC | COM | 26818M108 | 6,800,197 | 511,293 | SH | SOLE | 511,293 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 2,738,130 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | |||
EAGLE BANCORP INC MD | COM | 268948106 | 602,499 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 2,805,480 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 3,227,749 | 44,861 | SH | SOLE | 44,861 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,021,978 | 76,040 | SH | SOLE | 76,040 | 0 | 0 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 865,916 | 60,980 | SH | SOLE | 60,980 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 3,167,717 | 17,259 | SH | SOLE | 17,259 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 5,458,182 | 60,768 | SH | SOLE | 60,768 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 18,395,998 | 76,389 | SH | SOLE | 76,389 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 1,750,864 | 40,139 | SH | SOLE | 40,139 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 34,883,219 | 175,867 | SH | SOLE | 175,867 | 0 | 0 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 695,530 | 18,988 | SH | SOLE | 18,988 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 17,195,633 | 240,532 | SH | SOLE | 240,532 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,941,434 | 261,527 | SH | SOLE | 261,527 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 15,630,905 | 1,049,054 | SH | SOLE | 1,049,054 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 3,383,254 | 30,020 | SH | SOLE | 30,020 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 37,830,702 | 276,520 | SH | SOLE | 276,520 | 0 | 0 | |||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 797,402 | 443,001 | SH | SOLE | 443,001 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,837,779 | 79,420 | SH | SOLE | 79,420 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 38,991,881 | 82,687 | SH | SOLE | 82,687 | 0 | 0 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 950,708 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 399,991 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 5,412,032 | 25,122 | SH | SOLE | 25,122 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 10,091,953 | 103,688 | SH | SOLE | 103,688 | 0 | 0 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 802,381 | 20,365 | SH | SOLE | 20,365 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 4,518,158 | 128,050 | SH | SOLE | 128,050 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,814,716 | 42,187 | SH | SOLE | 42,187 | 0 | 0 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 698,980 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 1,278,823 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | |||
ENDAVA PLC | ADS | 29260V105 | 42,028,257 | 539,862 | SH | SOLE | 539,862 | 0 | 0 | |||
ENERGIZER HLDGS INC | COM | 29272W109 | 1,120,585 | 35,372 | SH | SOLE | 35,372 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7,662,174 | 555,230 | SH | SOLE | 555,230 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,045,059 | 33,614 | SH | SOLE | 33,614 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 1,380,325 | 13,672 | SH | SOLE | 13,672 | 0 | 0 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,100,602 | 90,510 | SH | SOLE | 90,510 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 949,424 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 958,278 | 17,106 | SH | SOLE | 17,106 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 694,860 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 11,355,320 | 85,934 | SH | SOLE | 85,934 | 0 | 0 | |||
ENPRO INDS INC | COM | 29355X107 | 1,488,873 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 2,253,626 | 20,084 | SH | SOLE | 20,084 | 0 | 0 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,377,558 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 6,532,586 | 54,520 | SH | SOLE | 54,520 | 0 | 0 | |||
ENTERGY CORP | COM | 29364G103 | 9,872,400 | 97,563 | SH | SOLE | 97,563 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 243,791,781 | 9,252,060 | SH | SOLE | 9,252,060 | 0 | 0 | |||
ENVESTNET INC | COM | 29404K106 | 828,965 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,156,564 | 48,070 | SH | SOLE | 48,070 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 94,134,418 | 778,292 | SH | SOLE | 778,292 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 50,027,455 | 168,250 | SH | SOLE | 168,250 | 0 | 0 | |||
EPLUS INC | COM | 294268107 | 1,157,680 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
EPR PPTYS COM | SH BEN INT | 26884U109 | 1,482,425 | 30,597 | SH | SOLE | 30,597 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 5,775,997 | 149,405 | SH | SOLE | 149,405 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 136,759,531 | 553,033 | SH | SOLE | 553,033 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 47,944,867 | 59,530 | SH | SOLE | 59,530 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 78,422,100 | 2,355,018 | SH | SOLE | 2,355,018 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,696,395 | 166,640 | SH | SOLE | 166,640 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 923,328 | 48,090 | SH | SOLE | 48,090 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 10,383,135 | 147,195 | SH | SOLE | 147,195 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,245,429 | 36,714 | SH | SOLE | 36,714 | 0 | 0 | |||
ERASCA INC | COM | 29479A108 | 106,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 8,340,513 | 24,903 | SH | SOLE | 24,903 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 1,940,808 | 22,406 | SH | SOLE | 22,406 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,576,394 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 2,041,302 | 38,705 | SH | SOLE | 38,705 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,809,137 | 70,780 | SH | SOLE | 70,780 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 5,133,758 | 137,450 | SH | SOLE | 137,450 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 5,826,590 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | |||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 278,059 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 7,869,469 | 97,094 | SH | SOLE | 97,094 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 7,063,705 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 5,676,123 | 33,184 | SH | SOLE | 33,184 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 10,743,174 | 30,384 | SH | SOLE | 30,384 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 8,819,764 | 168,961 | SH | SOLE | 168,961 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 25,771,804 | 417,560 | SH | SOLE | 417,560 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 1,133,629 | 27,690 | SH | SOLE | 27,690 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,252,167 | 37,910 | SH | SOLE | 37,910 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 112,812,325 | 1,524,903 | SH | SOLE | 1,524,903 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 6,988,527 | 291,310 | SH | SOLE | 291,310 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 25,260,211 | 703,627 | SH | SOLE | 703,627 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,553,606 | 50,360 | SH | SOLE | 50,360 | 0 | 0 | |||
EXPEDIA GROUP INC | COM | 30212P303 | 11,809,718 | 77,803 | SH | SOLE | 77,803 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,233,413 | 88,313 | SH | SOLE | 88,313 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 1,223,932 | 13,902 | SH | SOLE | 13,902 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 54,015,176 | 336,900 | SH | SOLE | 336,900 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 846,014 | 47,960 | SH | SOLE | 47,960 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 548,757,225 | 5,488,670 | SH | SOLE | 5,488,670 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 1,377,344 | 100,025 | SH | SOLE | 100,025 | 0 | 0 | |||
F5 INC | COM | 315616102 | 10,826,501 | 60,490 | SH | SOLE | 60,490 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 2,263,404 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 10,062,416 | 21,093 | SH | SOLE | 21,093 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 15,693,184 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 68,430,800 | 1,056,520 | SH | SOLE | 1,056,520 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 997,690 | 56,050 | SH | SOLE | 56,050 | 0 | 0 | |||
FB FINL CORP | COM | 30257X104 | 1,026,138 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | |||
FEDERAL RLTY INVT TR | SH BEN INT | 313745101 | 2,358,815 | 22,890 | SH | SOLE | 22,890 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,849,894 | 24,106 | SH | SOLE | 24,106 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 806,884 | 23,830 | SH | SOLE | 23,830 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 80,859,838 | 319,642 | SH | SOLE | 319,642 | 0 | 0 | |||
FERGUSON PLC | SHS | G3421J106 | 27,675,621 | 143,345 | SH | SOLE | 143,345 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 2,955,936 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 8,941,766 | 175,260 | SH | SOLE | 175,260 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,964,640 | 315,709 | SH | SOLE | 315,709 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 7,986,297 | 231,554 | SH | SOLE | 231,554 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 5,476,175 | 84,981 | SH | SOLE | 84,981 | 0 | 0 | |||
FIRST BANCORP N C | COM | 318910106 | 1,029,618 | 27,820 | SH | SOLE | 27,820 | 0 | 0 | |||
FIRST BANCORP P R | COM | 318672706 | 1,361,896 | 82,790 | SH | SOLE | 82,790 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 8,818,899 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 1,077,300 | 45,360 | SH | SOLE | 45,360 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,471,489 | 48,564 | SH | SOLE | 48,564 | 0 | 0 | |||
FIRST FINL CORP IND | COM | 320218100 | 523,245 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,066,419 | 46,650 | SH | SOLE | 46,650 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 4,504,154 | 318,090 | SH | SOLE | 318,090 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,358,984 | 44,788 | SH | SOLE | 44,788 | 0 | 0 | |||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 1,140,825 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 1,188,785 | 32,060 | SH | SOLE | 32,060 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 11,431,984 | 66,357 | SH | SOLE | 66,357 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 9,221,859 | 251,551 | SH | SOLE | 251,551 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 44,711,553 | 336,582 | SH | SOLE | 336,582 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 5,885,987 | 27,613 | SH | SOLE | 27,613 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 19,306,592 | 245,350 | SH | SOLE | 245,350 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,014,694 | 31,898 | SH | SOLE | 31,898 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 4,391,418 | 144,170 | SH | SOLE | 144,170 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,923,565 | 35,170 | SH | SOLE | 35,170 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 9,077,900 | 403,283 | SH | SOLE | 403,283 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 1,813,474 | 43,995 | SH | SOLE | 43,995 | 0 | 0 | |||
FLUOR CORP | COM | 343412102 | 1,783,018 | 45,520 | SH | SOLE | 45,520 | 0 | 0 | |||
FMC CORP | COM | 302491303 | 17,835,332 | 282,876 | SH | SOLE | 282,876 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 1,001,784 | 32,160 | SH | SOLE | 32,160 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 5,088,069 | 417,397 | SH | SOLE | 417,397 | 0 | 0 | |||
FORMFACTOR INC | COM | 346375108 | 1,359,329 | 32,590 | SH | SOLE | 32,590 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 62,622,067 | 1,069,914 | SH | SOLE | 1,069,914 | 0 | 0 | |||
FORTIS INC | COM | 349553107 | 2,312,309 | 57,351 | SH | SOLE | 57,351 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 53,098,126 | 721,148 | SH | SOLE | 721,148 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,072,617 | 30,734 | SH | SOLE | 30,734 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 4,396,704 | 57,745 | SH | SOLE | 57,745 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 604,055 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 973,519 | 38,479 | SH | SOLE | 38,479 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 4,538,412 | 152,963 | SH | SOLE | 152,963 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 679,279 | 24,567 | SH | SOLE | 24,567 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,000,391 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 1,545,896 | 14,223 | SH | SOLE | 14,223 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 1,817,020 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 4,698,002 | 157,704 | SH | SOLE | 157,704 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,253,273 | 475,764 | SH | SOLE | 475,764 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 998,813 | 38,050 | SH | SOLE | 38,050 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 1,683,404 | 19,403 | SH | SOLE | 19,403 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 1,481,045 | 63,050 | SH | SOLE | 63,050 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 1,118,939 | 31,770 | SH | SOLE | 31,770 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,688,404 | 66,630 | SH | SOLE | 66,630 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 9,704,652 | 209,152 | SH | SOLE | 209,152 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 2,395,177 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 1,504,538 | 18,481 | SH | SOLE | 18,481 | 0 | 0 | |||
FULTON FINL CORP PA | COM | 360271100 | 1,024,470 | 62,240 | SH | SOLE | 62,240 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,176,288 | 23,018 | SH | SOLE | 23,018 | 0 | 0 | |||
GAP INC | COM | 364760108 | 2,066,849 | 98,845 | SH | SOLE | 98,845 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 11,165,499 | 86,864 | SH | SOLE | 86,864 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 14,468,903 | 32,074 | SH | SOLE | 32,074 | 0 | 0 | |||
GATX CORP | COM | 361448103 | 1,480,990 | 12,319 | SH | SOLE | 12,319 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 10,720,418 | 138,650 | SH | SOLE | 138,650 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 9,943,495 | 435,736 | SH | SOLE | 435,736 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 7,694,045 | 59,533 | SH | SOLE | 59,533 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 11,454,303 | 44,111 | SH | SOLE | 44,111 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604301 | 46,050,053 | 360,809 | SH | SOLE | 360,809 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 26,166,086 | 401,690 | SH | SOLE | 401,690 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 12,844,131 | 357,576 | SH | SOLE | 357,576 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 2,400,869 | 73,511 | SH | SOLE | 73,511 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 821,110 | 15,682 | SH | SOLE | 15,682 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 6,808,661 | 49,160 | SH | SOLE | 49,160 | 0 | 0 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,175,146 | 175,920 | SH | SOLE | 175,920 | 0 | 0 | |||
GETTY RLTY CORP | COM | 374297109 | 762,058 | 26,080 | SH | SOLE | 26,080 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 728,956 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
GIBRALTAR INDS INC | COM | 374689107 | 1,255,545 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,258,998 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 241,356,982 | 2,979,348 | SH | SOLE | 2,979,348 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 1,695 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 3,278,880 | 1,940,166 | SH | SOLE | 1,940,166 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 18,664,933 | 296,457 | SH | SOLE | 296,457 | 0 | 0 | |||
GLACIER BANCORP INC | COM | 37637Q105 | 1,658,502 | 40,138 | SH | SOLE | 40,138 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 1,437,974 | 18,090 | SH | SOLE | 18,090 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 29,612,717 | 233,171 | SH | SOLE | 233,171 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 31,481,898 | 132,288 | SH | SOLE | 132,288 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 42,713,374 | 350,915 | SH | SOLE | 350,915 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 1,704,854 | 31,992 | SH | SOLE | 31,992 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 1,303,218 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 9,086,765 | 85,595 | SH | SOLE | 85,595 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 103,069,257 | 267,178 | SH | SOLE | 267,178 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,017,688 | 140,900 | SH | SOLE | 140,900 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 34,460,465 | 397,193 | SH | SOLE | 397,193 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,268,363 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 22,568,544 | 27,234 | SH | SOLE | 27,234 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 1,548,169 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | |||
GRANITE CONSTR INC | COM | 387328107 | 1,054,938 | 20,742 | SH | SOLE | 20,742 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,869,137 | 116,395 | SH | SOLE | 116,395 | 0 | 0 | |||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 359,068 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 607,045 | 24,070 | SH | SOLE | 24,070 | 0 | 0 | |||
GREENBRIER COS INC | COM | 393657101 | 808,052 | 18,290 | SH | SOLE | 18,290 | 0 | 0 | |||
GREIF INC | CL A | 397624107 | 936,363 | 14,276 | SH | SOLE | 14,276 | 0 | 0 | |||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 7,279,393 | 546,091 | SH | SOLE | 546,091 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 1,351,993 | 22,182 | SH | SOLE | 22,182 | 0 | 0 | |||
GRITSTONE BIO INC | COM | 39868T105 | 1,627,675 | 797,880 | SH | SOLE | 797,880 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,675,564 | 62,150 | SH | SOLE | 62,150 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,004,275 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 1,126,633 | 41,650 | SH | SOLE | 41,650 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,273,381 | 30,020 | SH | SOLE | 30,020 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,542,421 | 41,570 | SH | SOLE | 41,570 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 668,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 1,308,389 | 15,301 | SH | SOLE | 15,301 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 627,545 | 57,310 | SH | SOLE | 57,310 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 6,448,581 | 178,384 | SH | SOLE | 178,384 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 12,514,656 | 338,600 | SH | SOLE | 338,600 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 1,751,514 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,548,369 | 31,866 | SH | SOLE | 31,866 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 929,821 | 208,480 | SH | SOLE | 208,480 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,066,794 | 38,680 | SH | SOLE | 38,680 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 1,127,749 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 1,544,701 | 41,930 | SH | SOLE | 41,930 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 716,548 | 54,950 | SH | SOLE | 54,950 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 454,138 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 47,536,009 | 591,391 | SH | SOLE | 591,391 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 4,179,312 | 81,851 | SH | SOLE | 81,851 | 0 | 0 | |||
HASHICORP INC | COM CL A | 418100103 | 15,133,950 | 640,184 | SH | SOLE | 640,184 | 0 | 0 | |||
HAVERTY FURNITURE COS INC | COM | 419596101 | 711,775 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 602,919 | 42,489 | SH | SOLE | 42,489 | 0 | 0 | |||
HAWKINS INC | COM | 420261109 | 882,503 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 62,619,112 | 231,340 | SH | SOLE | 231,340 | 0 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 4,230,348 | 456,841 | SH | SOLE | 456,841 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,985,378 | 115,228 | SH | SOLE | 115,228 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 415,443 | 40,062 | SH | SOLE | 40,062 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 18,420,726 | 277,839 | SH | SOLE | 277,839 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,069,652 | 205,538 | SH | SOLE | 205,538 | 0 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 467,889 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 572,881 | 40,174 | SH | SOLE | 40,174 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 1,288,840 | 267,950 | SH | SOLE | 267,950 | 0 | 0 | |||
HEICO CORP | COM | 422806109 | 679,706 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
HEICO CORP | CL A | 422806208 | 62,452,533 | 438,448 | SH | SOLE | 438,448 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 506,440 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 1,038,604 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 1,469,083 | 40,560 | SH | SOLE | 40,560 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 9,734,335 | 59,570 | SH | SOLE | 59,570 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 4,745,351 | 62,678 | SH | SOLE | 62,678 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 1,546,967 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 76,470,976 | 410,164 | SH | SOLE | 410,164 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 532,072 | 51,210 | SH | SOLE | 51,210 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 1,220,314 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 408,660 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,880,564 | 640,787 | SH | SOLE | 640,787 | 0 | 0 | |||
HEXCEL CORP | COM | 428291108 | 2,188,163 | 29,670 | SH | SOLE | 29,670 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 10,336,577 | 186,010 | SH | SOLE | 186,010 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,074,207 | 46,786 | SH | SOLE | 46,786 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 1,364,299 | 28,512 | SH | SOLE | 28,512 | 0 | 0 | |||
HILLEVAX INC | COM | 43157M102 | 1,889,823 | 117,746 | SH | SOLE | 117,746 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 820,041 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,811,716 | 45,090 | SH | SOLE | 45,090 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,882,399 | 81,731 | SH | SOLE | 81,731 | 0 | 0 | |||
HNI CORP | COM | 404251100 | 999,444 | 23,893 | SH | SOLE | 23,893 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 9,002,701 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 1,374,558 | 54,266 | SH | SOLE | 54,266 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 456,554,327 | 1,317,427 | SH | SOLE | 1,317,427 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 310,118,310 | 1,478,796 | SH | SOLE | 1,478,796 | 0 | 0 | |||
HOPE BANCORP INC | COM | 43940T109 | 934,485 | 77,358 | SH | SOLE | 77,358 | 0 | 0 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 652,659 | 19,959 | SH | SOLE | 19,959 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 28,770,400 | 895,995 | SH | SOLE | 895,995 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13,198,674 | 677,898 | SH | SOLE | 677,898 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 3,507,968 | 29,255 | SH | SOLE | 29,255 | 0 | 0 | |||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,266,140 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 8,703,957 | 160,827 | SH | SOLE | 160,827 | 0 | 0 | |||
HP INC | COM | 40434L105 | 9,345,202 | 310,575 | SH | SOLE | 310,575 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 1,051,794 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 7,092,390 | 21,562 | SH | SOLE | 21,562 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 57,968,080 | 99,852 | SH | SOLE | 99,852 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 217,409,850 | 474,891 | SH | SOLE | 474,891 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,812,031 | 39,111 | SH | SOLE | 39,111 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,658,763 | 837,953 | SH | SOLE | 837,953 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,159,952 | 16,022 | SH | SOLE | 16,022 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 1,347,093 | 53,605 | SH | SOLE | 53,605 | 0 | 0 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,050,616 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 3,240,689 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | |||
IAC INC | COM | 44891N208 | 1,681,922 | 32,110 | SH | SOLE | 32,110 | 0 | 0 | |||
ICF INTL INC | COM | 44925C103 | 1,118,311 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | |||
ICHOR HOLDINGS | SHS | G4740B105 | 601,977 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | 696,684 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 2,078,780 | 21,143 | SH | SOLE | 21,143 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 17,435,588 | 490,039 | SH | SOLE | 490,039 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 35,588,890 | 163,921 | SH | SOLE | 163,921 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 18,449,308 | 33,239 | SH | SOLE | 33,239 | 0 | 0 | |||
IKENA ONCOLOGY INC | COM | 45175G108 | 177,911 | 90,310 | SH | SOLE | 90,310 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 24,962,096 | 95,297 | SH | SOLE | 95,297 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 7,718,074 | 55,430 | SH | SOLE | 55,430 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 7,079,947 | 168,050 | SH | SOLE | 168,050 | 0 | 0 | |||
IMPERIAL OIL LTD | COM | 453038408 | 967,620 | 17,324 | SH | SOLE | 17,324 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 801,267 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
IN8BIO INC | COM | 45674E109 | 1,543,207 | 1,118,266 | SH | SOLE | 1,118,266 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 1,165,963 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 12,204,556 | 194,371 | SH | SOLE | 194,371 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,566,567 | 102,390 | SH | SOLE | 102,390 | 0 | 0 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 911,261 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,270,199 | 19,301 | SH | SOLE | 19,301 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 27,705,199 | 358,226 | SH | SOLE | 358,226 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 689,176 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | |||
INGLES MKTS INC | CL A | 457030104 | 1,169,450 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 9,783,979 | 90,150 | SH | SOLE | 90,150 | 0 | 0 | |||
INHIBRX INC | COM | 45720L107 | 2,134,574 | 56,173 | SH | SOLE | 56,173 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 1,444,619 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,147,543 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 2,169,610 | 70,010 | SH | SOLE | 70,010 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 52,548,202 | 448,287 | SH | SOLE | 448,287 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 14,385,756 | 70,716 | SH | SOLE | 70,716 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,779,570 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 11,498,205 | 52,992 | SH | SOLE | 52,992 | 0 | 0 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 1,245,039 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 910,892 | 20,916 | SH | SOLE | 20,916 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 126,454,076 | 2,516,499 | SH | SOLE | 2,516,499 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 934,214 | 30,640 | SH | SOLE | 30,640 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 1,040,472 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 32,265,011 | 389,204 | SH | SOLE | 389,204 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 335,396,102 | 2,611,509 | SH | SOLE | 2,611,509 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 1,364,131 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 645,816 | 51,174 | SH | SOLE | 51,174 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,344,800 | 24,757 | SH | SOLE | 24,757 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 83,694,259 | 511,735 | SH | SOLE | 511,735 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 36,235,936 | 447,523 | SH | SOLE | 447,523 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,258,398 | 117,798 | SH | SOLE | 117,798 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,058,320 | 23,270 | SH | SOLE | 23,270 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,264,114 | 161,278 | SH | SOLE | 161,278 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,084,172 | 43,063 | SH | SOLE | 43,063 | 0 | 0 | |||
INTUIT | COM | 461202103 | 101,833,639 | 162,926 | SH | SOLE | 162,926 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 265,431,474 | 786,790 | SH | SOLE | 786,790 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 79,425,000 | 3,750,000 | SH | SOLE | 3,750,000 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 1,836,985 | 102,970 | SH | SOLE | 102,970 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 8,407,264 | 246,475 | SH | SOLE | 246,475 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,342,823 | 46,310 | SH | SOLE | 46,310 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 818,979 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 1,147,268 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 215,452 | 44,150 | SH | SOLE | 44,150 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 56,342,188 | 243,505 | SH | SOLE | 243,505 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,196,707 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,795,152 | 43,614 | SH | SOLE | 43,614 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 13,293,471 | 189,961 | SH | SOLE | 189,961 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,026,168 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 65,230,750 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10,255,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 28,865,758 | 681,922 | SH | SOLE | 681,922 | 0 | 0 | |||
ISHARES TR CORE S&P500 | ETF | 464287200 | 112,200,063 | 234,910 | SH | SOLE | 234,910 | 0 | 0 | |||
ISHARES TR MSCI EAFE | ETF | 464287465 | 62,031,812 | 823,249 | SH | SOLE | 823,249 | 0 | 0 | |||
ISHARES TR MSCI INDIA | ETF | 46429B598 | 108,421,507 | 2,221,297 | SH | SOLE | 2,221,297 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 1,542,896 | 20,433 | SH | SOLE | 20,433 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 3,395,609 | 28,458 | SH | SOLE | 28,458 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 1,681,763 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 7,179,500 | 56,354 | SH | SOLE | 56,354 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 1,191,716 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,241,088 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 6,112,801 | 47,094 | SH | SOLE | 47,094 | 0 | 0 | |||
JAMES RIV GROUP LTD | COM | G5005R107 | 310,464 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,718,851 | 57,010 | SH | SOLE | 57,010 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,298,112 | 34,944 | SH | SOLE | 34,944 | 0 | 0 | |||
JBG SMITH PPTYS | COM | 46590V100 | 899,999 | 52,910 | SH | SOLE | 52,910 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,028,582 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,241,037 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 361,721,595 | 2,307,781 | SH | SOLE | 2,307,781 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,927,644 | 85,490 | SH | SOLE | 85,490 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 6,402,693 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | |||
JOYY INC | ADS REPSTG COM A | 46591M109 | 182,620 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 694,793,013 | 4,084,615 | SH | SOLE | 4,084,615 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 9,713,867 | 329,507 | SH | SOLE | 329,507 | 0 | 0 | |||
KADANT INC | COM | 48282T104 | 1,429,581 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
KAMAN CORP | COM | 483548103 | 754,305 | 31,495 | SH | SOLE | 31,495 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 311,438 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 46,358,270 | 146,467 | SH | SOLE | 146,467 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 1,904,905 | 30,498 | SH | SOLE | 30,498 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 2,559,776 | 46,197 | SH | SOLE | 46,197 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,096,607 | 67,650 | SH | SOLE | 67,650 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 35,902,104 | 642,141 | SH | SOLE | 642,141 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 1,152,214 | 23,674 | SH | SOLE | 23,674 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 960,626 | 37,248 | SH | SOLE | 37,248 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 636,951 | 51,450 | SH | SOLE | 51,450 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 55,509,788 | 2,578,253 | SH | SOLE | 2,578,253 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 4,638,830 | 322,141 | SH | SOLE | 322,141 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16,847,314 | 105,898 | SH | SOLE | 105,898 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 1,692,045 | 42,471 | SH | SOLE | 42,471 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 20,966,308 | 172,548 | SH | SOLE | 172,548 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 6,133,657 | 287,830 | SH | SOLE | 287,830 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 227,070,087 | 12,872,454 | SH | SOLE | 12,872,454 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS LTD COM | CL A | G5269C101 | 1,165,410 | 66,443 | SH | SOLE | 66,443 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 28,248,319 | 84,346 | SH | SOLE | 84,346 | 0 | 0 | |||
KITE RLTY GROUP TR | COM | 49803T300 | 2,297,064 | 100,484 | SH | SOLE | 100,484 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 8,955,671 | 108,095 | SH | SOLE | 108,095 | 0 | 0 | |||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 668,777 | 50,550 | SH | SOLE | 50,550 | 0 | 0 | |||
KLA CORP | COM | 482480100 | 62,662,397 | 107,797 | SH | SOLE | 107,797 | 0 | 0 | |||
KLAVIYO INC | COM SER A | 49845K101 | 135,011 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,186,674 | 17,931 | SH | SOLE | 17,931 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 104,738,291 | 1,816,796 | SH | SOLE | 1,816,796 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 1,407,041 | 49,060 | SH | SOLE | 49,060 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 1,514,309 | 24,260 | SH | SOLE | 24,260 | 0 | 0 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,009,905 | 19,717 | SH | SOLE | 19,717 | 0 | 0 | |||
KORN FERRY | COM | 500643200 | 1,107,946 | 18,668 | SH | SOLE | 18,668 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 1,270,539 | 189,350 | SH | SOLE | 189,350 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 35,305,065 | 954,707 | SH | SOLE | 954,707 | 0 | 0 | |||
KRISPY KREME INC | COM | 50101L106 | 1,249,150 | 82,780 | SH | SOLE | 82,780 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 51,224,910 | 1,120,650 | SH | SOLE | 1,120,650 | 0 | 0 | |||
KRONOS BIO INC | COM | 50107A104 | 20,188 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 856,014 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,007,067 | 18,404 | SH | SOLE | 18,404 | 0 | 0 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 1,031,650 | 71,742 | SH | SOLE | 71,742 | 0 | 0 | |||
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,023,670 | 40,207 | SH | SOLE | 40,207 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,947,086 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,391,594 | 54,086 | SH | SOLE | 54,086 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 7,147,362 | 31,446 | SH | SOLE | 31,446 | 0 | 0 | |||
LAKELAND FINL CORP | COM | 511656100 | 889,434 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 54,776,505 | 69,934 | SH | SOLE | 69,934 | 0 | 0 | |||
LAMAR ADVERTISING CO | CL A | 512816109 | 7,459,900 | 70,191 | SH | SOLE | 70,191 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 50,004,490 | 462,619 | SH | SOLE | 462,619 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 3,686,870 | 22,158 | SH | SOLE | 22,158 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 3,566,258 | 18,416 | SH | SOLE | 18,416 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 3,474,480 | 56,040 | SH | SOLE | 56,040 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 18,275,934 | 264,907 | SH | SOLE | 264,907 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 291,722,389 | 1,994,683 | SH | SOLE | 1,994,683 | 0 | 0 | |||
LCI INDS | COM | 50189K103 | 1,357,542 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | |||
LEAR CORP | COM | 521865204 | 2,943,523 | 20,845 | SH | SOLE | 20,845 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 472,335 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 916,473 | 35,020 | SH | SOLE | 35,020 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 6,942,297 | 64,138 | SH | SOLE | 64,138 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 683,958 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 27,002,472 | 181,176 | SH | SOLE | 181,176 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 18,398,890 | 41,113 | SH | SOLE | 41,113 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 624,457 | 90,370 | SH | SOLE | 90,370 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 1,238,388 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,504,782 | 68,306 | SH | SOLE | 68,306 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 977,746 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 2,303,904 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 993,542 | 135,360 | SH | SOLE | 135,360 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 1,009,081 | 26,988 | SH | SOLE | 26,988 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 6,180,617 | 97,903 | SH | SOLE | 97,903 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 2,932,337 | 101,888 | SH | SOLE | 101,888 | 0 | 0 | |||
LIGHTWAVE LOGIC INC | COM | 532275104 | 331,668 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 411,498,968 | 705,927 | SH | SOLE | 705,927 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,946,444 | 27,345 | SH | SOLE | 27,345 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 1,506,005 | 55,840 | SH | SOLE | 55,840 | 0 | 0 | |||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 516,955 | 45,870 | SH | SOLE | 45,870 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 99,241,912 | 241,635 | SH | SOLE | 241,635 | 0 | 0 | |||
LINDSAY CORP | COM | 535555106 | 769,148 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 23,940,302 | 72,705 | SH | SOLE | 72,705 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 14,997,273 | 56,052 | SH | SOLE | 56,052 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 1,054,875 | 20,388 | SH | SOLE | 20,388 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,464,926 | 101,121 | SH | SOLE | 101,121 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 2,515,348 | 139,897 | SH | SOLE | 139,897 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,458,456 | 38,502 | SH | SOLE | 38,502 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 40,665,515 | 850,921 | SH | SOLE | 850,921 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 91,269,391 | 201,371 | SH | SOLE | 201,371 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 5,987,594 | 86,041 | SH | SOLE | 86,041 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 1,443,833 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | |||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 1,816,001 | 301,161 | SH | SOLE | 301,161 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 2,556,609 | 36,095 | SH | SOLE | 36,095 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 107,240,168 | 481,870 | SH | SOLE | 481,870 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 11,162,485 | 49,040 | SH | SOLE | 49,040 | 0 | 0 | |||
LTC PPTYS INC | COM | 502175102 | 694,884 | 21,634 | SH | SOLE | 21,634 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 1,666,740 | 395,900 | SH | SOLE | 395,900 | 0 | 0 | |||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 58,560 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 15,585,142 | 30,482 | SH | SOLE | 30,482 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,207,914 | 23,043 | SH | SOLE | 23,043 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,149,619 | 115,889 | SH | SOLE | 115,889 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 1,813,940 | 121,010 | SH | SOLE | 121,010 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS -A- | N53745100 | 60,709,910 | 638,514 | SH | SOLE | 638,514 | 0 | 0 | |||
LYRA THERAPEUTICS INC | COM | 55234L105 | 1,580,033 | 301,533 | SH | SOLE | 301,533 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 15,972,014 | 116,516 | SH | SOLE | 116,516 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 2,178,358 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 1,568,367 | 101,644 | SH | SOLE | 101,644 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,845,987 | 19,860 | SH | SOLE | 19,860 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 2,657,450 | 132,080 | SH | SOLE | 132,080 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 1,354,248 | 32,244 | SH | SOLE | 32,244 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,098,253 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 14,209,509 | 61,412 | SH | SOLE | 61,412 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 1,598,636 | 27,591 | SH | SOLE | 27,591 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 583,843 | 62,510 | SH | SOLE | 62,510 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,162,008 | 54,580 | SH | SOLE | 54,580 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 10,031,759 | 46,590 | SH | SOLE | 46,590 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,071,891 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 2,670,486 | 123,300 | SH | SOLE | 123,300 | 0 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 85,407 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,705,374 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 7,581,746 | 313,814 | SH | SOLE | 313,814 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 37,733,289 | 254,336 | SH | SOLE | 254,336 | 0 | 0 | |||
MARCUS CORP DEL | COM | 566330106 | 592,677 | 40,650 | SH | SOLE | 40,650 | 0 | 0 | |||
MARINEMAX INC | COM | 567908108 | 375,891 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 6,900,715 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,082,662 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 1,103,817 | 158,140 | SH | SOLE | 158,140 | 0 | 0 | |||
MARRIOTT INTL INC | CL A | 571903202 | 168,658,254 | 747,897 | SH | SOLE | 747,897 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,493,894 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 45,829,952 | 241,885 | SH | SOLE | 241,885 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,749,829 | 23,551 | SH | SOLE | 23,551 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 76,528,628 | 1,268,921 | SH | SOLE | 1,268,921 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 96,965,674 | 1,447,681 | SH | SOLE | 1,447,681 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 1,743,499 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 1,462,153 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 839,471 | 56,530 | SH | SOLE | 56,530 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 790,819,914 | 1,854,165 | SH | SOLE | 1,854,165 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 2,953,877 | 51,950 | SH | SOLE | 51,950 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 6,811,046 | 186,604 | SH | SOLE | 186,604 | 0 | 0 | |||
MATERION CORP | COM | 576690101 | 1,496,495 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 2,423,437 | 128,360 | SH | SOLE | 128,360 | 0 | 0 | |||
MATTHEWS INTL CORP | CL A | 577128101 | 787,279 | 21,481 | SH | SOLE | 21,481 | 0 | 0 | |||
MAXCYTE INC | COM | 57777K106 | 291,353 | 61,990 | SH | SOLE | 61,990 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 1,470,401 | 17,534 | SH | SOLE | 17,534 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 701,928 | 29,530 | SH | SOLE | 29,530 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 28,284,077 | 413,389 | SH | SOLE | 413,389 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 189,402,877 | 638,774 | SH | SOLE | 638,774 | 0 | 0 | |||
MCGRATH RENTCORP | COM | 580589109 | 1,100,504 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 69,881,738 | 150,939 | SH | SOLE | 150,939 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 1,545,826 | 78,072 | SH | SOLE | 78,072 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,086,372 | 221,257 | SH | SOLE | 221,257 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,732,715 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 28,875,674 | 350,518 | SH | SOLE | 350,518 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 73,181,903 | 46,567 | SH | SOLE | 46,567 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 555,478,376 | 5,095,197 | SH | SOLE | 5,095,197 | 0 | 0 | |||
MERCURY GENL CORP | COM | 589400100 | 792,352 | 21,237 | SH | SOLE | 21,237 | 0 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 768,372 | 21,011 | SH | SOLE | 21,011 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 1,575,410 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 2,147,712 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,140,945,812 | 3,223,375 | SH | SOLE | 3,223,375 | 0 | 0 | |||
METHODE ELECTRS INC | COM | 591520200 | 362,703 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 95,803,324 | 1,448,712 | SH | SOLE | 1,448,712 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 137,657,619 | 113,489 | SH | SOLE | 113,489 | 0 | 0 | |||
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 14,069,978 | 14,000,000 | SH | SOLE | 14,000,000 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 2,608,201 | 135,210 | SH | SOLE | 135,210 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 18,175,960 | 201,552 | SH | SOLE | 201,552 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 44,814,082 | 525,124 | SH | SOLE | 525,124 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,962,543,897 | 7,878,268 | SH | SOLE | 7,878,268 | 0 | 0 | |||
MICROSTRATEGY INC | CL A | 594972408 | 2,583,326 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 14,303,720 | 106,379 | SH | SOLE | 106,379 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 2,518,079 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 910,295 | 34,119 | SH | SOLE | 34,119 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,137,466 | 15,951 | SH | SOLE | 15,951 | 0 | 0 | |||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 1,075,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 194,820 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 6,571,566 | 222,614 | SH | SOLE | 222,614 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 1,988,786 | 19,333 | SH | SOLE | 19,333 | 0 | 0 | |||
MODEL N INC | COM | 607525102 | 666,248 | 24,740 | SH | SOLE | 24,740 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 9,637,899 | 96,912 | SH | SOLE | 96,912 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 1,349,927 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 1,587,690 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 11,087,882 | 30,688 | SH | SOLE | 30,688 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 267,865,698 | 3,698,270 | SH | SOLE | 3,698,270 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 50,690,450 | 123,983 | SH | SOLE | 123,983 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 110,584,563 | 175,314 | SH | SOLE | 175,314 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 552,179 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 30,745,274 | 78,721 | SH | SOLE | 78,721 | 0 | 0 | |||
MOOG INC | CL A | 615394202 | 1,913,992 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | |||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 3,239,803 | 53,648 | SH | SOLE | 53,648 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 210,750,410 | 2,260,058 | SH | SOLE | 2,260,058 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 3,278,879 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | |||
MORPHIC HLDG INC | COM | 61775R105 | 6,640,205 | 229,924 | SH | SOLE | 229,924 | 0 | 0 | |||
MOSAIC CO | COM | 61945C103 | 10,283,630 | 287,815 | SH | SOLE | 287,815 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 61,594,196 | 196,730 | SH | SOLE | 196,730 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 1,219,981 | 61,460 | SH | SOLE | 61,460 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 1,338,867 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 2,246,452 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 6,098,687 | 60,228 | SH | SOLE | 60,228 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 24,061,055 | 42,537 | SH | SOLE | 42,537 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 3,899,824 | 82,711 | SH | SOLE | 82,711 | 0 | 0 | |||
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 259,053 | 43,759 | SH | SOLE | 43,759 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 2,027,417 | 47,525 | SH | SOLE | 47,525 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 2,495,920 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | 1,070,262 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 635,448 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 681,611 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 9,963,567 | 171,372 | SH | SOLE | 171,372 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 2,311,416 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 4,243,279 | 84,578 | SH | SOLE | 84,578 | 0 | 0 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 997,481 | 17,860 | SH | SOLE | 17,860 | 0 | 0 | |||
NATIONAL PRESTO INDS INC | COM | 637215104 | 513,792 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,693,220 | 40,830 | SH | SOLE | 40,830 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 729,829 | 34,870 | SH | SOLE | 34,870 | 0 | 0 | |||
NAVIENT CORPORATION | COM | 63938C108 | 793,771 | 42,630 | SH | SOLE | 42,630 | 0 | 0 | |||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 622,601 | 77,150 | SH | SOLE | 77,150 | 0 | 0 | |||
NBT BANCORP INC | COM | 628778102 | 979,856 | 23,380 | SH | SOLE | 23,380 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 983,005 | 29,230 | SH | SOLE | 29,230 | 0 | 0 | |||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 563,892 | 23,215 | SH | SOLE | 23,215 | 0 | 0 | |||
NCR CORP | COM | 62886E108 | 896,737 | 53,030 | SH | SOLE | 53,030 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 1,483,273 | 73,758 | SH | SOLE | 73,758 | 0 | 0 | |||
NEOGENOMICS INC | COM | 64049M209 | 879,383 | 54,350 | SH | SOLE | 54,350 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 16,642,140 | 188,772 | SH | SOLE | 188,772 | 0 | 0 | |||
NETGEAR INC | COM | 64111Q104 | 521,337 | 35,757 | SH | SOLE | 35,757 | 0 | 0 | |||
NETSCOUT SYS INC | COM | 64115T104 | 600,772 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | |||
NETSTREIT CORP | COM | 64119V303 | 1,097,954 | 61,510 | SH | SOLE | 61,510 | 0 | 0 | |||
NEUMORA THERAPEUTICS INC | COM | 640979100 | 2,557,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,566,829 | 72,608 | SH | SOLE | 72,608 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 872,318 | 23,120 | SH | SOLE | 23,120 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 1,395,666 | 31,307 | SH | SOLE | 31,307 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,990,509 | 390,079 | SH | SOLE | 390,079 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 3,720,791 | 75,950 | SH | SOLE | 75,950 | 0 | 0 | |||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 2,144,149 | 191,956 | SH | SOLE | 191,956 | 0 | 0 | |||
NEWAMSTERDAM PHARMA COMPANY | *W EXP 11/22/202 | N62509117 | 469,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 1,208,690 | 139,250 | SH | SOLE | 139,250 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 1,496,120 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 6,717,184 | 162,290 | SH | SOLE | 162,290 | 0 | 0 | |||
NEWS CORP | CL A | 65249B109 | 4,554,100 | 185,503 | SH | SOLE | 185,503 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 619,740 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,230,553 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 259,109,612 | 4,265,881 | SH | SOLE | 4,265,881 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 998,664 | 32,840 | SH | SOLE | 32,840 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 187,419,832 | 1,726,258 | SH | SOLE | 1,726,258 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 1,803,915 | 198,888 | SH | SOLE | 198,888 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 22,492,417 | 847,172 | SH | SOLE | 847,172 | 0 | 0 | |||
NMI HLDGS INC | CL A | 629209305 | 1,085,694 | 36,580 | SH | SOLE | 36,580 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 2,588,759 | 60,064 | SH | SOLE | 60,064 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,816,114 | 37,710 | SH | SOLE | 37,710 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 4,617,253 | 17,479 | SH | SOLE | 17,479 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 904,050 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 10,283,476 | 43,504 | SH | SOLE | 43,504 | 0 | 0 | |||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,327,106 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 5,902,043 | 69,946 | SH | SOLE | 69,946 | 0 | 0 | |||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 467,976 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,059,181 | 30,032 | SH | SOLE | 30,032 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 843,735 | 67,607 | SH | SOLE | 67,607 | 0 | 0 | |||
NORTHWESTERN CORP | COM | 668074305 | 1,105,483 | 21,723 | SH | SOLE | 21,723 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,648,523 | 182,062 | SH | SOLE | 182,062 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 2,744,492 | 135,330 | SH | SOLE | 135,330 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 2,229,748 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | |||
NOVAVAX INC | COM | 670002401 | 219,840 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 638,482 | 42,765 | SH | SOLE | 42,765 | 0 | 0 | |||
NOW INC | COM | 67011P100 | 609,322 | 53,827 | SH | SOLE | 53,827 | 0 | 0 | |||
NRG ENERGY INC | COM | 629377508 | 7,784,366 | 150,568 | SH | SOLE | 150,568 | 0 | 0 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 373,835 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 21,036,911 | 120,874 | SH | SOLE | 120,874 | 0 | 0 | |||
NURIX THERAPEUTICS INC | COM | 67080M103 | 824,640 | 79,907 | SH | SOLE | 79,907 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 3,975,677 | 83,365 | SH | SOLE | 83,365 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 2,007,647 | 36,339 | SH | SOLE | 36,339 | 0 | 0 | |||
NUVALENT INC | COM | 670703107 | 713,823 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
NUVATION BIO INC COM | CL A | 67080N101 | 96,282 | 63,763 | SH | SOLE | 63,763 | 0 | 0 | |||
NV5 GLOBAL INC | COM | 62945V109 | 656,719 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,319,676 | 56,180 | SH | SOLE | 56,180 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,310,171,861 | 2,645,636 | SH | SOLE | 2,645,636 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 10,045,647 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 38,048,788 | 165,660 | SH | SOLE | 165,660 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 17,241,980 | 288,762 | SH | SOLE | 288,762 | 0 | 0 | |||
OFG BANCORP | COM | 67103X102 | 1,263,413 | 33,709 | SH | SOLE | 33,709 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 3,035,802 | 86,911 | SH | SOLE | 86,911 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 1,026,092 | 62,643 | SH | SOLE | 62,643 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 20,604,900 | 227,603 | SH | SOLE | 227,603 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 27,904,539 | 68,844 | SH | SOLE | 68,844 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 1,433,792 | 84,890 | SH | SOLE | 84,890 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 2,432,674 | 82,744 | SH | SOLE | 82,744 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 2,086,462 | 38,674 | SH | SOLE | 38,674 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,917,437 | 25,266 | SH | SOLE | 25,266 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,926,957 | 95,465 | SH | SOLE | 95,465 | 0 | 0 | |||
OMNICELL | COM | 68213N109 | 669,438 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 8,170,004 | 94,440 | SH | SOLE | 94,440 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,804,793 | 45,550 | SH | SOLE | 45,550 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 1,587,584 | 24,915 | SH | SOLE | 24,915 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 5,432,910 | 110,425 | SH | SOLE | 110,425 | 0 | 0 | |||
ONEOK INC | COM | 682680103 | 42,038,609 | 598,670 | SH | SOLE | 598,670 | 0 | 0 | |||
ONESPAN INC | COM | 68287N100 | 366,613 | 34,199 | SH | SOLE | 34,199 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 2,717,186 | 17,771 | SH | SOLE | 17,771 | 0 | 0 | |||
OPENLANE INC | COM | 48238T109 | 855,574 | 57,770 | SH | SOLE | 57,770 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM | 68404L201 | 2,162,730 | 64,195 | SH | SOLE | 64,195 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 188,214,267 | 1,785,206 | SH | SOLE | 1,785,206 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 452,378 | 55,168 | SH | SOLE | 55,168 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 203,266,765 | 213,947 | SH | SOLE | 213,947 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,045,306 | 72,490 | SH | SOLE | 72,490 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,342,999 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 2,357,918 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 1,107,894 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 47,159,279 | 527,096 | SH | SOLE | 527,096 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 1,308,538 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 894,278 | 64,060 | SH | SOLE | 64,060 | 0 | 0 | |||
OUTSET MED INC | COM | 690145107 | 1,965,994 | 363,400 | SH | SOLE | 363,400 | 0 | 0 | |||
OWENS CORNING | COM | 690742101 | 9,972,915 | 67,280 | SH | SOLE | 67,280 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 8,170,962 | 83,676 | SH | SOLE | 83,676 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 916,745 | 93,450 | SH | SOLE | 93,450 | 0 | 0 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,252,894 | 43,040 | SH | SOLE | 43,040 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 744,979 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 10,914,320 | 66,996 | SH | SOLE | 66,996 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 956,327 | 41,310 | SH | SOLE | 41,310 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 13,445,570 | 783,085 | SH | SOLE | 783,085 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 131,997,135 | 447,630 | SH | SOLE | 447,630 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 1,401,336 | 18,383 | SH | SOLE | 18,383 | 0 | 0 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | 809,570 | 156,590 | SH | SOLE | 156,590 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,443,249 | 94,330 | SH | SOLE | 94,330 | 0 | 0 | |||
PARK NATL CORP | COM | 700658107 | 1,078,823 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 11,198,697 | 24,308 | SH | SOLE | 24,308 | 0 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 721,165 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 818,298 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 1,134,017 | 39,860 | SH | SOLE | 39,860 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,152,576 | 106,720 | SH | SOLE | 106,720 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 16,000,523 | 134,334 | SH | SOLE | 134,334 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,350,343 | 35,557 | SH | SOLE | 35,557 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 18,986,436 | 115,174 | SH | SOLE | 115,174 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,386,641 | 120,284 | SH | SOLE | 120,284 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 6,294,061 | 143,177 | SH | SOLE | 143,177 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 8,485,980 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,064,588 | 66,620 | SH | SOLE | 66,620 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 483,126 | 51,949 | SH | SOLE | 51,949 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 847,728 | 139,200 | SH | SOLE | 139,200 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,440,764 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | |||
PENNANT GROUP INC | COM | 70805E109 | 404,125 | 29,032 | SH | SOLE | 29,032 | 0 | 0 | |||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 1,621,590 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | |||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,051,434 | 70,330 | SH | SOLE | 70,330 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,539,291 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 5,981,488 | 82,265 | SH | SOLE | 82,265 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 3,046,149 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | |||
PERFICIENT INC | COM | 71375U101 | 995,528 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | |||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 131,873 | 28,668 | SH | SOLE | 28,668 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,256,844 | 92,415 | SH | SOLE | 92,415 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 1,415,276 | 43,980 | SH | SOLE | 43,980 | 0 | 0 | |||
PETIQ INC COM | CL A | 71639T106 | 12,707,426 | 643,414 | SH | SOLE | 643,414 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 145,744,048 | 5,062,315 | SH | SOLE | 5,062,315 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 182,890,371 | 10,143,670 | SH | SOLE | 10,143,670 | 0 | 0 | |||
PGT INNOVATIONS INC | COM | 69336V101 | 1,271,753 | 31,247 | SH | SOLE | 31,247 | 0 | 0 | |||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 20,816,400 | 2,280,000 | SH | SOLE | 2,280,000 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 17,470,497 | 131,219 | SH | SOLE | 131,219 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,506,624 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 633,364 | 20,910 | SH | SOLE | 20,910 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 529,904 | 22,890 | SH | SOLE | 22,890 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,554,761 | 29,291 | SH | SOLE | 29,291 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,339,110 | 32,560 | SH | SOLE | 32,560 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 13,786,954 | 372,218 | SH | SOLE | 372,218 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 1,640,724 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,365,385 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 912,755 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 906,279 | 56,820 | SH | SOLE | 56,820 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 3,416,035 | 46,795 | SH | SOLE | 46,795 | 0 | 0 | |||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,177,957 | 136,180 | SH | SOLE | 136,180 | 0 | 0 | |||
PLEXUS CORP | COM | 729132100 | 1,199,378 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | COM | 729139105 | 483,537 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | |||
PLUG POWER INC | COM | 72919P202 | 1,080,180 | 240,040 | SH | SOLE | 240,040 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 52,170,359 | 336,909 | SH | SOLE | 336,909 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 1,686,053 | 17,791 | SH | SOLE | 17,791 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 84,681,617 | 212,389 | SH | SOLE | 212,389 | 0 | 0 | |||
POPULAR INC | COM | 733174700 | 2,680,817 | 32,665 | SH | SOLE | 32,665 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM | 736508847 | 1,198,351 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 8,630,409 | 98,006 | SH | SOLE | 98,006 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,577,338 | 32,125 | SH | SOLE | 32,125 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 8,103,436 | 98,690 | SH | SOLE | 98,690 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 12,568,033 | 84,039 | SH | SOLE | 84,039 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 29,794,526 | 1,099,429 | SH | SOLE | 1,099,429 | 0 | 0 | |||
PRA GROUP INC | COM | 69354N106 | 569,431 | 21,734 | SH | SOLE | 21,734 | 0 | 0 | |||
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 770,678 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 863,990 | 38,640 | SH | SOLE | 38,640 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,198,382 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 18,197,887 | 168,984 | SH | SOLE | 168,984 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 1,337,517 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | |||
PRIME MEDICINE INC | COM | 74168J101 | 1,329,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 2,622,617 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8,868,076 | 112,725 | SH | SOLE | 112,725 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,013,090 | 43,990 | SH | SOLE | 43,990 | 0 | 0 | |||
PROASSURANCE CORP | COM | 74267C106 | 474,790 | 34,430 | SH | SOLE | 34,430 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,149,973 | 31,060 | SH | SOLE | 31,060 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 362,752,883 | 2,475,453 | SH | SOLE | 2,475,453 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,026,379 | 18,902 | SH | SOLE | 18,902 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 80,495,174 | 505,369 | SH | SOLE | 505,369 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 1,404,660 | 37,780 | SH | SOLE | 37,780 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 166,913,728 | 1,252,166 | SH | SOLE | 1,252,166 | 0 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 956,949 | 24,670 | SH | SOLE | 24,670 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,190,795 | 32,346 | SH | SOLE | 32,346 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 651,212 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 2,937,507 | 80,834 | SH | SOLE | 80,834 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 8,858,804 | 85,419 | SH | SOLE | 85,419 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 10,145,406 | 57,987 | SH | SOLE | 57,987 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 803,098 | 29,140 | SH | SOLE | 29,140 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 37,460,405 | 122,821 | SH | SOLE | 122,821 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10,494,991 | 171,627 | SH | SOLE | 171,627 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 11,047,637 | 107,030 | SH | SOLE | 107,030 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 4,003,192 | 112,260 | SH | SOLE | 112,260 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 3,940,202 | 32,265 | SH | SOLE | 32,265 | 0 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 1,339,199 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | |||
QIAGEN NV | SHS | N72482123 | 530,062 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 175,602 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 4,861,823 | 43,174 | SH | SOLE | 43,174 | 0 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 1,146,279 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 128,530,657 | 888,686 | SH | SOLE | 888,686 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 2,834,872 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 694,367 | 22,714 | SH | SOLE | 22,714 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 12,507,768 | 57,960 | SH | SOLE | 57,960 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 941,030 | 135,400 | SH | SOLE | 135,400 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,161,995 | 44,691 | SH | SOLE | 44,691 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 1,253,637 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | |||
QUINSTREET INC | COM | 74874Q100 | 450,879 | 35,170 | SH | SOLE | 35,170 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 808,922 | 76,530 | SH | SOLE | 76,530 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 1,371,257 | 48,030 | SH | SOLE | 48,030 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 1,161,666 | 33,410 | SH | SOLE | 33,410 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 1,775,102 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 2,686,798 | 39,367 | SH | SOLE | 39,367 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 2,652,237 | 87,130 | SH | SOLE | 87,130 | 0 | 0 | |||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 361,888 | 62,180 | SH | SOLE | 62,180 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 1,348,702 | 23,620 | SH | SOLE | 23,620 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 8,225,914 | 73,775 | SH | SOLE | 73,775 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 1,478,960 | 44,267 | SH | SOLE | 44,267 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 60,366,831 | 717,457 | SH | SOLE | 717,457 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 2,846,051 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | |||
READY CAPITAL CORP | COM | 75574U101 | 877,195 | 85,580 | SH | SOLE | 85,580 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 1,602,765 | 27,913 | SH | SOLE | 27,913 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 3,820,898 | 387,515 | SH | SOLE | 387,515 | 0 | 0 | |||
REDWOOD TRUST INC | COM | 758075402 | 1,084,824 | 146,400 | SH | SOLE | 146,400 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 3,239,270 | 21,884 | SH | SOLE | 21,884 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 4,101,003 | 61,209 | SH | SOLE | 61,209 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 122,210,542 | 139,146 | SH | SOLE | 139,146 | 0 | 0 | |||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 8,707,802 | 449,319 | SH | SOLE | 449,319 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 123,985,120 | 766,381 | SH | SOLE | 766,381 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 515,819 | 46,850 | SH | SOLE | 46,850 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 13,352,762 | 47,743 | SH | SOLE | 47,743 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,207,932 | 16,367 | SH | SOLE | 16,367 | 0 | 0 | |||
RENASANT CORP | COM | 75970E107 | 1,025,556 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | |||
REPARE THERAPEUTICS INC | COM | 760273102 | 2,513,594 | 344,328 | SH | SOLE | 344,328 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 8,606,847 | 47,869 | SH | SOLE | 47,869 | 0 | 0 | |||
REPLIMUNE GROUP INC | COM | 76029N106 | 2,276,159 | 270,007 | SH | SOLE | 270,007 | 0 | 0 | |||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 196,370 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 158,876,768 | 963,415 | SH | SOLE | 963,415 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,039,993 | 55,260 | SH | SOLE | 55,260 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 9,040,855 | 52,557 | SH | SOLE | 52,557 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,360,687 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 963,608 | 68,682 | SH | SOLE | 68,682 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 442,577 | 50,350 | SH | SOLE | 50,350 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,198,537 | 41,790 | SH | SOLE | 41,790 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 4,360,486 | 39,891 | SH | SOLE | 39,891 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 4,098,666 | 73,060 | SH | SOLE | 73,060 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 703,208 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | |||
RH | COM | 74967X103 | 1,905,696 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 852,744 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 1,076,894 | 31,720 | SH | SOLE | 31,720 | 0 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 1,706,341 | 110,300 | SH | SOLE | 110,300 | 0 | 0 | |||
RITHM CAPITAL CORP | COM | 64828T201 | 3,305,621 | 309,515 | SH | SOLE | 309,515 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,968,224 | 254,400 | SH | SOLE | 254,400 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 1,944,085 | 14,604 | SH | SOLE | 14,604 | 0 | 0 | |||
RLJ LODGING TR | COM | 74965L101 | 983,425 | 83,910 | SH | SOLE | 83,910 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 11,689,756 | 132,959 | SH | SOLE | 132,959 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,926,288 | 151,200 | SH | SOLE | 151,200 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 14,785,940 | 323,402 | SH | SOLE | 323,402 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,104,770 | 26,104 | SH | SOLE | 26,104 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,396,705 | 30,417 | SH | SOLE | 30,417 | 0 | 0 | |||
ROGERS CORP | COM | 775133101 | 983,922 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 9,543,816 | 849,850 | SH | SOLE | 849,850 | 0 | 0 | |||
ROKU INC COM | CL A | 77543R102 | 8,000,543 | 87,285 | SH | SOLE | 87,285 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 9,597,794 | 219,780 | SH | SOLE | 219,780 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 90,428,983 | 165,873 | SH | SOLE | 165,873 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 49,262,273 | 355,967 | SH | SOLE | 355,967 | 0 | 0 | |||
ROVER GROUP INC | COM CL A | 77936F103 | 2,350,635 | 216,051 | SH | SOLE | 216,051 | 0 | 0 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 8,575,161 | 86,481 | SH | SOLE | 86,481 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 49,013,390 | 378,511 | SH | SOLE | 378,511 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 2,940,900 | 24,313 | SH | SOLE | 24,313 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,646,784 | 129,825 | SH | SOLE | 129,825 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 7,983,555 | 71,518 | SH | SOLE | 71,518 | 0 | 0 | |||
RPT REALTY | SH BEN INT | 74971D101 | 742,857 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,222,039 | 24,295 | SH | SOLE | 24,295 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 1,226,500 | 52,730 | SH | SOLE | 52,730 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,741,019 | 40,470 | SH | SOLE | 40,470 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 1,772,269 | 15,403 | SH | SOLE | 15,403 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,277,823 | 57,040 | SH | SOLE | 57,040 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 196,180,736 | 445,339 | SH | SOLE | 445,339 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,319,504 | 92,467 | SH | SOLE | 92,467 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 743,644 | 169,010 | SH | SOLE | 169,010 | 0 | 0 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 658,073 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 671,987 | 31,010 | SH | SOLE | 31,010 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 4,277,466 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 269,470,620 | 1,024,058 | SH | SOLE | 1,024,058 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,095,624 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 998,530 | 19,438 | SH | SOLE | 19,438 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 18,748,885 | 194,430 | SH | SOLE | 194,430 | 0 | 0 | |||
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 71,819,386 | 283,099 | SH | SOLE | 283,099 | 0 | 0 | |||
SCANSOURCE INC | COM | 806037107 | 788,318 | 19,902 | SH | SOLE | 19,902 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 23,830,157 | 457,920 | SH | SOLE | 457,920 | 0 | 0 | |||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 769,672 | 40,940 | SH | SOLE | 40,940 | 0 | 0 | |||
SCHOLASTIC CORP | COM | 807066105 | 642,257 | 17,036 | SH | SOLE | 17,036 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 2,035,982 | 56,871 | SH | SOLE | 56,871 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 402,161,733 | 5,845,374 | SH | SOLE | 5,845,374 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,978,553 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,007,696 | 15,807 | SH | SOLE | 15,807 | 0 | 0 | |||
SCRIPPS E W CO OHIO | CL A | 811054402 | 464,491 | 58,134 | SH | SOLE | 58,134 | 0 | 0 | |||
SEA LTD SPONSORD | ADS | 81141R100 | 1,277,775 | 31,550 | SH | SOLE | 31,550 | 0 | 0 | |||
SEABOARD CORP DEL | COM | 811543107 | 535,515 | 150 | SH | SOLE | 150 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM | 811707801 | 1,169,991 | 41,110 | SH | SOLE | 41,110 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 12,897,274 | 151,075 | SH | SOLE | 151,075 | 0 | 0 | |||
SEALED AIR CORP | COM | 81211K100 | 1,624,044 | 44,470 | SH | SOLE | 44,470 | 0 | 0 | |||
SEAWORLD ENTMT INC | COM | 81282V100 | 1,425,353 | 26,980 | SH | SOLE | 26,980 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 5,694,017 | 89,599 | SH | SOLE | 89,599 | 0 | 0 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,114,488 | 47,425 | SH | SOLE | 47,425 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,034,112 | 44,931 | SH | SOLE | 44,931 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,319,350 | 27,664 | SH | SOLE | 27,664 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 33,502,203 | 529,010 | SH | SOLE | 529,010 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 704,336 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 458,468 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,933,294 | 19,434 | SH | SOLE | 19,434 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 13,047,708 | 174,598 | SH | SOLE | 174,598 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 587,035 | 26,793 | SH | SOLE | 26,793 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,665,478 | 44,330 | SH | SOLE | 44,330 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 936,540 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 2,088,184 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | |||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 1,530,761 | 255,980 | SH | SOLE | 255,980 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 3,249,527 | 47,473 | SH | SOLE | 47,473 | 0 | 0 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,025,125 | 120,038 | SH | SOLE | 120,038 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 318,716,009 | 451,126 | SH | SOLE | 451,126 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,392,234 | 20,895 | SH | SOLE | 20,895 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 1,588,762 | 21,435 | SH | SOLE | 21,435 | 0 | 0 | |||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 696,813 | 32,230 | SH | SOLE | 32,230 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 193,009,023 | 618,817 | SH | SOLE | 618,817 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,361,165 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 947,163 | 60,950 | SH | SOLE | 60,950 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 60,663,252 | 318,342 | SH | SOLE | 318,342 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 130,147,464 | 1,672,288 | SH | SOLE | 1,672,288 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,769,790 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 1,356,505 | 29,978 | SH | SOLE | 29,978 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 1,668,454 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,159,251 | 58,430 | SH | SOLE | 58,430 | 0 | 0 | |||
SIMON PPTY GROUP INC | COM | 828806109 | 48,784,592 | 342,012 | SH | SOLE | 342,012 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,074,267 | 77,633 | SH | SOLE | 77,633 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 3,224,500 | 16,287 | SH | SOLE | 16,287 | 0 | 0 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 604,573 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,756,691 | 321,150 | SH | SOLE | 321,150 | 0 | 0 | |||
SITE CTRS CORP | COM | 82981J109 | 1,143,284 | 83,880 | SH | SOLE | 83,880 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,897,125 | 36,290 | SH | SOLE | 36,290 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 853,339 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | |||
SJW GROUP | COM | 784305104 | 1,078,275 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 7,166,544 | 114,959 | SH | SOLE | 114,959 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,493,369 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,314,046 | 65,060 | SH | SOLE | 65,060 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 1,439,613 | 31,871 | SH | SOLE | 31,871 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 1,549,733 | 81,053 | SH | SOLE | 81,053 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 1,731,171 | 44,710 | SH | SOLE | 44,710 | 0 | 0 | |||
SMARTSHEET INC COM | CL A | 83200N103 | 2,418,975 | 50,585 | SH | SOLE | 50,585 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 45,688,908 | 554,208 | SH | SOLE | 554,208 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 7,567,863 | 447,009 | SH | SOLE | 447,009 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 7,036,431 | 24,361 | SH | SOLE | 24,361 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 65,148,222 | 327,378 | SH | SOLE | 327,378 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,106,092 | 312,170 | SH | SOLE | 312,170 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,596,816 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 623,594 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 1,525,530 | 27,305 | SH | SOLE | 27,305 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 750,732 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 767,518 | 45,550 | SH | SOLE | 45,550 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 299,603,969 | 4,272,732 | SH | SOLE | 4,272,732 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 899,432 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | |||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 720,986 | 23,020 | SH | SOLE | 23,020 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 2,187,255 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,855,593 | 202,756 | SH | SOLE | 202,756 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,289,806 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,025,522 | 309,240 | SH | SOLE | 309,240 | 0 | 0 | |||
SPARTANNASH CO | COM | 847215100 | 818,512 | 35,665 | SH | SOLE | 35,665 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66,543,400 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,348,911 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 1,100,737 | 17,657 | SH | SOLE | 17,657 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,167,279 | 36,730 | SH | SOLE | 36,730 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 730,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,239,245 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,102,888 | 43,710 | SH | SOLE | 43,710 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 2,787,419 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,927,069 | 19,078 | SH | SOLE | 19,078 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 14,832,070 | 242,711 | SH | SOLE | 242,711 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 122,435,600 | 2,920,000 | SH | SOLE | 2,920,000 | 0 | 0 | |||
ST JOE CO | COM | 790148100 | 1,348,032 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 13,355,821 | 427,934 | SH | SOLE | 427,934 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 2,827,505 | 72,020 | SH | SOLE | 72,020 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 1,268,307 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,234,616 | 53,360 | SH | SOLE | 53,360 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,414,567 | 114,870 | SH | SOLE | 114,870 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 8,506,114 | 109,813 | SH | SOLE | 109,813 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 17,567,257 | 148,749 | SH | SOLE | 148,749 | 0 | 0 | |||
STELLANTIS N V | SHS | N82405106 | 3,630,221 | 160,343 | SH | SOLE | 160,343 | 0 | 0 | |||
STEPAN CO | COM | 858586100 | 874,209 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 14,065,971 | 283,817 | SH | SOLE | 283,817 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 8,439,822 | 38,389 | SH | SOLE | 38,389 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 2,183,204 | 31,572 | SH | SOLE | 31,572 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 834,279 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
STRATEGIC ED INC | COM | 86272C103 | 1,119,524 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 1,262,800 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | |||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 664,388 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 223,067,457 | 744,899 | SH | SOLE | 744,899 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 716,688 | 106,650 | SH | SOLE | 106,650 | 0 | 0 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 1,483,979 | 38,585 | SH | SOLE | 38,585 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 6,945,791 | 51,970 | SH | SOLE | 51,970 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,037,219 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | |||
SUNCOR ENERGY INC | COM | 867224107 | 2,870,245 | 91,392 | SH | SOLE | 91,392 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,000,553 | 65,610 | SH | SOLE | 65,610 | 0 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 273,668 | 56,660 | SH | SOLE | 56,660 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 2,270,406 | 115,660 | SH | SOLE | 115,660 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC | COM | 867892101 | 961,086 | 89,570 | SH | SOLE | 89,570 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,452,391 | 19,181 | SH | SOLE | 19,181 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 756,665 | 26,146 | SH | SOLE | 26,146 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 860,407 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 1,478,591 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 16,741,006 | 438,361 | SH | SOLE | 438,361 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 11,125,952 | 514,852 | SH | SOLE | 514,852 | 0 | 0 | |||
SYNLOGIC INC | COM | 87166L209 | 8,497 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 51,539,400 | 100,094 | SH | SOLE | 100,094 | 0 | 0 | |||
SYNOVUS FINL CORP | COM | 87161C501 | 2,923,259 | 77,643 | SH | SOLE | 77,643 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 85,588,281 | 1,170,358 | SH | SOLE | 1,170,358 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 392,496 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 567,719 | 44,950 | SH | SOLE | 44,950 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM | 875372203 | 793,336 | 26,820 | SH | SOLE | 26,820 | 0 | 0 | |||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,369,091 | 49,390 | SH | SOLE | 49,390 | 0 | 0 | |||
TANGO THERAPEUTICS INC | COM | 87583X109 | 4,902,609 | 495,213 | SH | SOLE | 495,213 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 3,243,771 | 88,122 | SH | SOLE | 88,122 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 8,808,619 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 42,728,563 | 300,018 | SH | SOLE | 300,018 | 0 | 0 | |||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 8,867,293 | 437,891 | SH | SOLE | 437,891 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,894,725 | 35,515 | SH | SOLE | 35,515 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 2,504,451 | 65,407 | SH | SOLE | 65,407 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,485,233 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 11,922,831 | 84,860 | SH | SOLE | 84,860 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 3,205,080 | 159,140 | SH | SOLE | 159,140 | 0 | 0 | |||
TECHTARGET INC | COM | 87874R100 | 679,770 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 2,443,231 | 113,375 | SH | SOLE | 113,375 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 36,903,274 | 82,689 | SH | SOLE | 82,689 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 3,984,204 | 15,979 | SH | SOLE | 15,979 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 1,021,066 | 58,383 | SH | SOLE | 58,383 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,705,386 | 53,078 | SH | SOLE | 53,078 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 1,899,514 | 41,240 | SH | SOLE | 41,240 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 655,928 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM | 88033G407 | 2,526,532 | 33,433 | SH | SOLE | 33,433 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 2,455,444 | 56,434 | SH | SOLE | 56,434 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 24,741,257 | 227,988 | SH | SOLE | 227,988 | 0 | 0 | |||
TEREX CORP | COM | 880779103 | 1,493,443 | 25,991 | SH | SOLE | 25,991 | 0 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 1,846,885 | 29,470 | SH | SOLE | 29,470 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 655,599,323 | 2,638,439 | SH | SOLE | 2,638,439 | 0 | 0 | |||
TETRA TECH INC | COM | 88162G103 | 2,787,898 | 16,701 | SH | SOLE | 16,701 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 858,168 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,135,549 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 229,474,618 | 1,346,208 | SH | SOLE | 1,346,208 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,835,285 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,424,237 | 36,196 | SH | SOLE | 36,196 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 15,134,802 | 188,197 | SH | SOLE | 188,197 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,416,103 | 82,910 | SH | SOLE | 82,910 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 72,713,946 | 242,825 | SH | SOLE | 242,825 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 1,022,408 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 61,404,114 | 853,309 | SH | SOLE | 853,309 | 0 | 0 | |||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 719,135 | 63,980 | SH | SOLE | 63,980 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 576,903,970 | 1,086,878 | SH | SOLE | 1,086,878 | 0 | 0 | |||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 563,744 | 139,196 | SH | SOLE | 139,196 | 0 | 0 | |||
THOMSON REUTERS CORP | COM | 884903808 | 1,686,431 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 3,376,866 | 28,557 | SH | SOLE | 28,557 | 0 | 0 | |||
TIDEWATER INC | COM | 88642R109 | 923,008 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 1,770,834 | 22,094 | SH | SOLE | 22,094 | 0 | 0 | |||
TJX COS INC | COM | 872540109 | 342,950,972 | 3,655,804 | SH | SOLE | 3,655,804 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,051,737 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 43,715,900 | 272,662 | SH | SOLE | 272,662 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 6,926,109 | 379,305 | SH | SOLE | 379,305 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 3,911,160 | 38,050 | SH | SOLE | 38,050 | 0 | 0 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 705,619 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 4,228,389 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 919,854 | 64,146 | SH | SOLE | 64,146 | 0 | 0 | |||
TORO CO | COM | 891092108 | 3,372,417 | 35,133 | SH | SOLE | 35,133 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM | 891160509 | 7,429,356 | 117,253 | SH | SOLE | 117,253 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 11,013,408 | 51,218 | SH | SOLE | 51,218 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 5,881,753 | 64,720 | SH | SOLE | 64,720 | 0 | 0 | |||
TRAEGER INC | COMMON STOCK | 89269P103 | 279,822 | 102,499 | SH | SOLE | 102,499 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,101,363 | 41,416 | SH | SOLE | 41,416 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 29,984,836 | 29,641 | SH | SOLE | 29,641 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 13,601,769 | 172,327 | SH | SOLE | 172,327 | 0 | 0 | |||
TRANSOCEAN LTD REG | SHS | H8817H100 | 38,421,964 | 6,050,703 | SH | SOLE | 6,050,703 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 4,664,035 | 67,880 | SH | SOLE | 67,880 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,844,657 | 47,190 | SH | SOLE | 47,190 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,379,545 | 91,236 | SH | SOLE | 91,236 | 0 | 0 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,278,194 | 30,837 | SH | SOLE | 30,837 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 10,533,124 | 127,227 | SH | SOLE | 127,227 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 1,694,740 | 47,874 | SH | SOLE | 47,874 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 4,461,192 | 83,857 | SH | SOLE | 83,857 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 2,227,559 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 849,551 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 1,109,656 | 51,540 | SH | SOLE | 51,540 | 0 | 0 | |||
TRUEBLUE INC | COM | 89785X101 | 399,653 | 26,053 | SH | SOLE | 26,053 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 32,906,244 | 891,285 | SH | SOLE | 891,285 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 430,801 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | |||
TRUSTMARK CORP | COM | 898402102 | 788,976 | 28,299 | SH | SOLE | 28,299 | 0 | 0 | |||
TTEC HLDGS INC | COM | 89854H102 | 312,048 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 22,827,842 | 300,881 | SH | SOLE | 300,881 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 6,123,368 | 166,125 | SH | SOLE | 166,125 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 15,306,537 | 36,608 | SH | SOLE | 36,608 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 40,160,227 | 747,167 | SH | SOLE | 747,167 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,355,514 | 33,440 | SH | SOLE | 33,440 | 0 | 0 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 20,022,492 | 214,972 | SH | SOLE | 214,972 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 78,416,538 | 1,273,616 | SH | SOLE | 1,273,616 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 6,258,711 | 221,894 | SH | SOLE | 221,894 | 0 | 0 | |||
UDR INC | COM | 902653104 | 3,842,937 | 100,364 | SH | SOLE | 100,364 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 3,496,567 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 4,100,722 | 166,696 | SH | SOLE | 166,696 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 4,430,686 | 178,369 | SH | SOLE | 178,369 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 40,644,182 | 82,949 | SH | SOLE | 82,949 | 0 | 0 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 713,867 | 20,910 | SH | SOLE | 20,910 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,462,814 | 30,590 | SH | SOLE | 30,590 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 1,481,342 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 1,310,366 | 156,930 | SH | SOLE | 156,930 | 0 | 0 | |||
UNIFIRST CORP MASS | COM | 904708104 | 961,192 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 248,474,350 | 1,011,621 | SH | SOLE | 1,011,621 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,697,748 | 45,213 | SH | SOLE | 45,213 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,296,745 | 44,318 | SH | SOLE | 44,318 | 0 | 0 | |||
UNITED FIRE GROUP INC | COM | 910340108 | 447,610 | 22,247 | SH | SOLE | 22,247 | 0 | 0 | |||
UNITED NAT FOODS INC | COM | 911163103 | 728,078 | 44,860 | SH | SOLE | 44,860 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31,516,439 | 200,448 | SH | SOLE | 200,448 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 25,137,012 | 43,837 | SH | SOLE | 43,837 | 0 | 0 | |||
UNITED STATES STL CORP | COM | 912909108 | 4,098,033 | 84,235 | SH | SOLE | 84,235 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,144,227 | 32,490 | SH | SOLE | 32,490 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 887,967,468 | 1,686,644 | SH | SOLE | 1,686,644 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 55,341,712 | 1,353,429 | SH | SOLE | 1,353,429 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,901,414 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,335,234 | 21,879 | SH | SOLE | 21,879 | 0 | 0 | |||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 560,083 | 35,049 | SH | SOLE | 35,049 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 3,842,796 | 84,980 | SH | SOLE | 84,980 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 1,086,876 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 1,190,616 | 65,061 | SH | SOLE | 65,061 | 0 | 0 | |||
US BANCORP DEL | COM | 902973304 | 18,981,829 | 438,582 | SH | SOLE | 438,582 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 32,067,134 | 706,169 | SH | SOLE | 706,169 | 0 | 0 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 362,872 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 1,040,497 | 64,070 | SH | SOLE | 64,070 | 0 | 0 | |||
V F CORP | COM | 918204108 | 2,933,966 | 156,062 | SH | SOLE | 156,062 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 3,571,354 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | |||
VALARIS LTD | CL A | G9460G101 | 1,460,541 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 68,839,680 | 529,536 | SH | SOLE | 529,536 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 1,598,766 | 147,216 | SH | SOLE | 147,216 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 1,464,575 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 1,801,848 | 47,947 | SH | SOLE | 47,947 | 0 | 0 | |||
VAREX IMAGING CORP | COM | 92214X106 | 515,063 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 2,252,680 | 49,750 | SH | SOLE | 49,750 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 22,679,027 | 361,131 | SH | SOLE | 361,131 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 14,294,417 | 74,249 | SH | SOLE | 74,249 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 8,597,351 | 172,499 | SH | SOLE | 172,499 | 0 | 0 | |||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 249,902 | 101,175 | SH | SOLE | 101,175 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 948,270 | 34,470 | SH | SOLE | 34,470 | 0 | 0 | |||
VERADIGM INC | COM | 01988P108 | 462,085 | 44,050 | SH | SOLE | 44,050 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 35,403,718 | 430,388 | SH | SOLE | 430,388 | 0 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 685,211 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 25,110,643 | 121,920 | SH | SOLE | 121,920 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 49,130,874 | 205,689 | SH | SOLE | 205,689 | 0 | 0 | |||
VERITEX HLDGS INC | COM | 923451108 | 791,878 | 34,030 | SH | SOLE | 34,030 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 140,458,927 | 3,725,701 | SH | SOLE | 3,725,701 | 0 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,472,999 | 63,960 | SH | SOLE | 63,960 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 268,761,830 | 660,527 | SH | SOLE | 660,527 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,287,833 | 151,735 | SH | SOLE | 151,735 | 0 | 0 | |||
VESTIS CORPORATION | COM SHS | 29430C102 | 933,437 | 44,155 | SH | SOLE | 44,155 | 0 | 0 | |||
VIAD CORP | COM | 92552R406 | 600,196 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | |||
VIASAT INC | COM | 92552V100 | 731,535 | 26,173 | SH | SOLE | 26,173 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 4,332,553 | 400,051 | SH | SOLE | 400,051 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 875,858 | 86,977 | SH | SOLE | 86,977 | 0 | 0 | |||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 772,918 | 228,674 | SH | SOLE | 228,674 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 5,364,724 | 288,271 | SH | SOLE | 288,271 | 0 | 0 | |||
VIPER ENERGY INC | CL A | 927959106 | 929,162 | 29,610 | SH | SOLE | 29,610 | 0 | 0 | |||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 752,136 | 42,350 | SH | SOLE | 42,350 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 531,269 | 52,810 | SH | SOLE | 52,810 | 0 | 0 | |||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 36,141 | 63,406 | SH | SOLE | 63,406 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,942,449 | 89,185 | SH | SOLE | 89,185 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 579,639 | 28,610 | SH | SOLE | 28,610 | 0 | 0 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 943,348 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,048,088 | 43,725 | SH | SOLE | 43,725 | 0 | 0 | |||
VISTEON CORP | COM | 92839U206 | 1,518,160 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 46,483,355 | 1,206,733 | SH | SOLE | 1,206,733 | 0 | 0 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 724,274 | 33,087 | SH | SOLE | 33,087 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 11,695,210 | 338,501 | SH | SOLE | 338,501 | 0 | 0 | |||
VOR BIOPHARMA INC | COM | 929033108 | 778,696 | 346,087 | SH | SOLE | 346,087 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,735,115 | 61,420 | SH | SOLE | 61,420 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 3,160,627 | 43,320 | SH | SOLE | 43,320 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 13,231,960 | 58,288 | SH | SOLE | 58,288 | 0 | 0 | |||
WABTEC | COM | 929740108 | 74,237,135 | 585,005 | SH | SOLE | 585,005 | 0 | 0 | |||
WAFD INC | COM | 938824109 | 1,008,213 | 30,589 | SH | SOLE | 30,589 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,714,696 | 295,469 | SH | SOLE | 295,469 | 0 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 1,647,721 | 14,843 | SH | SOLE | 14,843 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 405,779,432 | 2,573,926 | SH | SOLE | 2,573,926 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,448,612 | 215,168 | SH | SOLE | 215,168 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 52,893,078 | 354,345 | SH | SOLE | 354,345 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 104,684,847 | 584,505 | SH | SOLE | 584,505 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 6,940,826 | 21,082 | SH | SOLE | 21,082 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 9,357,785 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,261,563 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 3,275,653 | 53,090 | SH | SOLE | 53,090 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 1,385,172 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 3,681,343 | 37,630 | SH | SOLE | 37,630 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 2,926,365 | 57,651 | SH | SOLE | 57,651 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 44,604,797 | 529,937 | SH | SOLE | 529,937 | 0 | 0 | |||
WEIBO CORP | SPONSORED ADR | 948596101 | 89,790 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
WELLS FARGO CO | COM | 949746101 | 224,271,768 | 4,556,517 | SH | SOLE | 4,556,517 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 2,257,857 | 25,040 | SH | SOLE | 25,040 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 1,703,312 | 87,439 | SH | SOLE | 87,439 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 906,972 | 21,406 | SH | SOLE | 21,406 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 2,686,446 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 47,754,866 | 135,621 | SH | SOLE | 135,621 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,678,311 | 40,710 | SH | SOLE | 40,710 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 5,890,054 | 112,470 | SH | SOLE | 112,470 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 5,346,418 | 448,525 | SH | SOLE | 448,525 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 5,895,815 | 42,125 | SH | SOLE | 42,125 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 4,176,600 | 21,468 | SH | SOLE | 21,468 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 17,985,478 | 517,270 | SH | SOLE | 517,270 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,694,324 | 35,009 | SH | SOLE | 35,009 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 2,081,049 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,580,261 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 819,844 | 25,830 | SH | SOLE | 25,830 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 30,263,161 | 868,882 | SH | SOLE | 868,882 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 6,915,809 | 34,274 | SH | SOLE | 34,274 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 28,144,663 | 116,686 | SH | SOLE | 116,686 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 10,982,913 | 246,807 | SH | SOLE | 246,807 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 5,457,457 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 978,924 | 13,432 | SH | SOLE | 13,432 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 1,451,445 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 341,009 | 25,952 | SH | SOLE | 25,952 | 0 | 0 | |||
WNS HLDGS LTD | SPON ADR | 92932M101 | 56,647,993 | 896,329 | SH | SOLE | 896,329 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 1,835,078 | 42,176 | SH | SOLE | 42,176 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 2,808,226 | 20,629 | SH | SOLE | 20,629 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 119,157,711 | 431,637 | SH | SOLE | 431,637 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 1,718,903 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | |||
WORLD FUEL SVCS CORP | COM | 981475106 | 476,125 | 20,901 | SH | SOLE | 20,901 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 6,004,648 | 92,650 | SH | SOLE | 92,650 | 0 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 1,380,197 | 30,050 | SH | SOLE | 30,050 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 38,884,557 | 628,082 | SH | SOLE | 628,082 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 814,595 | 38,370 | SH | SOLE | 38,370 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 988,267 | 72,560 | SH | SOLE | 72,560 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 7,571,343 | 164,380 | SH | SOLE | 164,380 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM | 98421M106 | 1,099,067 | 59,960 | SH | SOLE | 59,960 | 0 | 0 | |||
XPERI INC | COMMON STOCK | 98423J101 | 627,787 | 56,968 | SH | SOLE | 56,968 | 0 | 0 | |||
XPO INC | COM | 983793100 | 4,243,560 | 48,448 | SH | SOLE | 48,448 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 9,178,991 | 80,264 | SH | SOLE | 80,264 | 0 | 0 | |||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 1,775,723 | 37,510 | SH | SOLE | 37,510 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 1,679,225 | 32,430 | SH | SOLE | 32,430 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 11,030,840 | 84,424 | SH | SOLE | 84,424 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,856,313 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,661,211 | 20,712 | SH | SOLE | 20,712 | 0 | 0 | |||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,953,235 | 194,933 | SH | SOLE | 194,933 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 1,427,586 | 21,247 | SH | SOLE | 21,247 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,335,050 | 57,640 | SH | SOLE | 57,640 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,061,112 | 16,936 | SH | SOLE | 16,936 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,418,991 | 55,140 | SH | SOLE | 55,140 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 79,871,692 | 404,680 | SH | SOLE | 404,680 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 13,697,274 | 190,478 | SH | SOLE | 190,478 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,805,364 | 97,640 | SH | SOLE | 97,640 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 36,089,687 | 162,889 | SH | SOLE | 162,889 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 978,880 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,816,656 | 61,770 | SH | SOLE | 61,770 | 0 | 0 |