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 |
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 39,107 | 11,923 | SH | SOLE | 11,923 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 29,371,719 | 227,529 | SH | SOLE | 227,529 | 0 | 0 | |||
8X8 INC NEW COM | COM | 282914100 | 31,941 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | |||
AAR CORP COM | COM | 000361105 | 200,324 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 30,983,996 | 273,928 | SH | SOLE | 273,928 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 49,540,450 | 278,787 | SH | SOLE | 278,787 | 0 | 0 | |||
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 703,406 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | |||
ABM INDS INC COM | COM | 000957100 | 302,832 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN COM | COM | 00402L107 | 370,838 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC COM | COM | 004225108 | 205,502 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | |||
ACADIA RLTY TR COM SH BEN INT | COM | 004239109 | 264,939 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 34,675,237 | 98,568 | SH | SOLE | 98,568 | 0 | 0 | |||
ACI WORLDWIDE INC COM | COM | 004498101 | 512,352 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | |||
ACV AUCTIONS INC COM CL A | COM | 00091G104 | 299,117 | 13,848 | SH | SOLE | 13,848 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES COR COM | COM | 00650F109 | 64,980 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | |||
ADDUS HOMECARE CORP COM | COM | 006739106 | 204,321 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | |||
ADEIA INC COM | COM | 00676P107 | 142,344 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | |||
ADMA BIOLOGICS INC COM | COM | 000899104 | 361,453 | 21,076 | SH | SOLE | 21,076 | 0 | 0 | |||
ADOBE SYS INC | COM | 00724F101 | 35,227,550 | 79,220 | SH | SOLE | 79,220 | 0 | 0 | |||
ADTALEM GLOBAL ED INC COM | COM | 00737L103 | 318,702 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | |||
ADVANCED ENERGY INDS COM | COM | 007973100 | 404,936 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 35,246,643 | 291,801 | SH | SOLE | 291,801 | 0 | 0 | |||
AECOM COM | COM | 00766T100 | 648,077 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | |||
AEROVIRONMENT INC COM | COM | 008073108 | 403,807 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | |||
AES CORP COM | COM | 00130H105 | 1,443,731 | 112,178 | SH | SOLE | 112,178 | 0 | 0 | |||
AFLAC INC COM | COM | 001055102 | 8,310,370 | 80,340 | SH | SOLE | 80,340 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,090,976 | 45,340 | SH | SOLE | 45,340 | 0 | 0 | |||
AGILON HEALTH INC COM | COM | 00857U107 | 54,855 | 28,871 | SH | SOLE | 28,871 | 0 | 0 | |||
AGILYSYS INC COM | COM | 00847J105 | 277,645 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | |||
AGNC INVT CORP COM | COM | 00123Q104 | 2,379,993 | 258,414 | SH | SOLE | 258,414 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 2,120,193 | 30,095 | SH | SOLE | 30,095 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 34,944,309 | 120,481 | SH | SOLE | 120,481 | 0 | 0 | |||
AIRBNB INC COM CL A | COM | 009066101 | 10,282,044 | 78,244 | SH | SOLE | 78,244 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,270,827 | 23,741 | SH | SOLE | 23,741 | 0 | 0 | |||
AKEBIA THERAPEUTICS INC COM | COM | 00972D105 | 36,989 | 19,468 | SH | SOLE | 19,468 | 0 | 0 | |||
ALARM COM HLDGS INC COM | COM | 011642105 | 269,344 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | |||
ALBANY INTL CORP CL A | COM | 012348108 | 233,512 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | |||
ALBEMARLE CORP COM | COM | 012653101 | 5,481,919 | 63,684 | SH | SOLE | 63,684 | 0 | 0 | |||
ALBERTSONS COS INC COMMON STOCK | COM | 013091103 | 334,567 | 17,035 | SH | SOLE | 17,035 | 0 | 0 | |||
ALCOA INC CALL | COM | 013817901 | 417,545 | 11,052 | SH | Call | SOLE | 11,052 | 0 | 0 | ||
ALCOA INC COM | COM | 013817101 | 3,589,100 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 6,814,941 | 69,861 | SH | SOLE | 69,861 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 2,096,857 | 24,730 | SH | SOLE | 24,730 | 0 | 0 | |||
ALIGHT INC COM CL A | COM | 01626W101 | 271,790 | 39,276 | SH | SOLE | 39,276 | 0 | 0 | |||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 2,312,584 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | |||
ALKERMES PLC SHS | COM | G01767105 | 433,413 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | |||
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 1,792,799 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | |||
ALLETE INC COM NEW | COM | 018522300 | 352,188 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | |||
ALLIANT ENERGY CORP COM | COM | 018802108 | 2,394,579 | 40,490 | SH | SOLE | 40,490 | 0 | 0 | |||
ALLOGENE THERAPEUTICS INC COM | COM | 019770106 | 25,588 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | |||
ALLSTATE CORP COM | COM | 020002101 | 47,150,072 | 244,567 | SH | SOLE | 244,567 | 0 | 0 | |||
ALLY FINL INC COM | COM | 02005N100 | 446,848 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | |||
ALNYLAMINC COM | COM | 02043Q107 | 1,367,151 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I COM | COM | 020764106 | 205,523 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 561,822,524 | 2,967,895 | SH | SOLE | 2,967,895 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 207,092,835 | 1,087,444 | SH | SOLE | 1,087,444 | 0 | 0 | |||
ALPS ETF TR ALERIAN MLP | COM | 00162Q452 | 4,144,457 | 86,056 | SH | SOLE | 86,056 | 0 | 0 | |||
ALTERA CORP | COM | 021441100 | 554,606 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 31,135,558 | 595,440 | SH | SOLE | 595,440 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 615,810,398 | 2,806,921 | SH | SOLE | 2,806,921 | 0 | 0 | |||
AMBARELLA INC SHS | COM | G037AX101 | 257,863 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | |||
AMC ENTMT HLDGS INC CL A NEW | COM | 00165C302 | 129,955 | 32,652 | SH | SOLE | 32,652 | 0 | 0 | |||
AMCOR PLC ORD | COM | G0250X107 | 7,369,790 | 783,187 | SH | SOLE | 783,187 | 0 | 0 | |||
AMER STATES WTR CO COM | COM | 029899101 | 271,087 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | |||
AMEREN CORP COM | COM | 023608102 | 3,754,042 | 42,114 | SH | SOLE | 42,114 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN COM | COM | 024061103 | 62,725 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN COM | COM | 02553E106 | 277,155 | 16,626 | SH | SOLE | 16,626 | 0 | 0 | |||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 34,198,976 | 370,801 | SH | SOLE | 370,801 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 68,187,503 | 229,750 | SH | SOLE | 229,750 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 | 441,873 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | |||
AMERICAN HEALTHCARE REIT INC COM SHS | COM | 398182303 | 404,417 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | |||
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 4,011,125 | 107,192 | SH | SOLE | 107,192 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM | 026874784 | 7,232,680 | 99,350 | SH | SOLE | 99,350 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 38,090,589 | 207,680 | SH | SOLE | 207,680 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 3,831,180 | 30,775 | SH | SOLE | 30,775 | 0 | 0 | |||
AMERICOLD RLTY TR COM | COM | 03064D108 | 1,628,112 | 76,080 | SH | SOLE | 76,080 | 0 | 0 | |||
AMERIPRISE FINL INC COM | COM | 03076C106 | 8,177,060 | 15,358 | SH | SOLE | 15,358 | 0 | 0 | |||
AMERIS BANCORP COM | COM | 03076K108 | 385,431 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | |||
AMETEK INC NEW COM | COM | 031100100 | 6,580,752 | 36,507 | SH | SOLE | 36,507 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 62,061,512 | 238,112 | SH | SOLE | 238,112 | 0 | 0 | |||
AMICUS THERAPEUTICS INC COM | COM | 03152W109 | 258,673 | 27,460 | SH | SOLE | 27,460 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC COM STK CL A | COM | 03168L105 | 117,945 | 14,892 | SH | SOLE | 14,892 | 0 | 0 | |||
AMPHENOL CORP NEW CL A | COM | 032095101 | 38,765,254 | 558,175 | SH | SOLE | 558,175 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 18,981,389 | 89,341 | SH | SOLE | 89,341 | 0 | 0 | |||
ANGLOGOLD ASHANTI PLC COM SHS | COM | G0378L100 | 346,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN COM NEW | COM | 035710839 | 3,438,771 | 187,911 | SH | SOLE | 187,911 | 0 | 0 | |||
ANSYS INC COM | COM | 03662Q105 | 5,298,780 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | |||
AON PLC SHS CL A | COM | G0403H108 | 21,971,254 | 61,174 | SH | SOLE | 61,174 | 0 | 0 | |||
APA CORPORATION COM | COM | 03743Q108 | 1,348,456 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | |||
APARTMENT INVT & MGMT CO CL A | COM | 03748R101 | 118,334 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC COM | COM | 03753U106 | 41,013,923 | 1,285,300 | SH | SOLE | 1,285,300 | 0 | 0 | |||
APOLLO COML REAL EST FIN INC COM | COM | 03762U105 | 112,294 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC COM | COM | 03769M106 | 11,289,016 | 68,352 | SH | SOLE | 68,352 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC COM NEW | COM | 03784Y200 | 327,508 | 21,336 | SH | SOLE | 21,336 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 803,499,615 | 3,208,608 | SH | SOLE | 3,208,608 | 0 | 0 | |||
APPLIED DIGITAL CORP COM NEW | COM | 038169207 | 137,085 | 17,943 | SH | SOLE | 17,943 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 861,853 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 35,772,095 | 219,960 | SH | SOLE | 219,960 | 0 | 0 | |||
APPLOVIN CORP COM CL A | COM | 03831W108 | 5,190,023 | 16,027 | SH | SOLE | 16,027 | 0 | 0 | |||
APTIV PLC | COM | G6095L109 | 2,326,182 | 38,462 | SH | SOLE | 38,462 | 0 | 0 | |||
ARBOR REALTY TRUST INC COM | COM | 038923108 | 238,705 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | |||
ARBUTUS BIOPHARMA CORP COM | COM | 03879J100 | 44,707 | 13,672 | SH | SOLE | 13,672 | 0 | 0 | |||
ARCADIUM LITHIUM PLC COM SHS | COM | G0508H110 | 520,295 | 101,422 | SH | SOLE | 101,422 | 0 | 0 | |||
ARCBEST CORP COM | COM | 03937C105 | 205,584 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | |||
ARCELLX INC COMMON STOCK | COM | 03940C100 | 309,291 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | |||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 5,463,888 | 59,165 | SH | SOLE | 59,165 | 0 | 0 | |||
ARCH RESOURCES INC CL A | COM | 03940R107 | 232,166 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | |||
ARCHER AVIATION INC COM CL A | COM | 03945R102 | 213,028 | 21,849 | SH | SOLE | 21,849 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,476,643 | 187,582 | SH | SOLE | 187,582 | 0 | 0 | |||
ARCHROCK INC COM | COM | 03957W106 | 388,732 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | |||
ARCOSA INC COM | COM | 039653100 | 439,296 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC COM | COM | 03969K108 | 140,122 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A SHS | COM | L02235106 | 40,704 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | |||
ARDELYX INC COM | COM | 039697107 | 111,616 | 22,015 | SH | SOLE | 22,015 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION CL A COM STK | COM | 03990B101 | 1,509,358 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 18,188,264 | 164,555 | SH | SOLE | 164,555 | 0 | 0 | |||
ARM HOLDINGS PLC SPONSORED ADS | COM | 042068205 | 350,096 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | |||
ARRAY BIOPHARMA INC | COM | 04269X105 | 86,324 | 14,292 | SH | SOLE | 14,292 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN COM | COM | 04280A100 | 210,034 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT CL A | COM | 04316A108 | 253,780 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC COM | COM | 043436104 | 447,175 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | |||
ASGN INC COM | COM | 00191U102 | 336,777 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | |||
ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 | 1,361,902 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | |||
ASPEN TECHNOLOGY INC COM | COM | 29109X106 | 321,523 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 361,607 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | |||
ASSURANT INC COM | COM | 04621X108 | 1,728,148 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | |||
AST SPACEMOBILE INC COM CL A | COM | 00217D100 | 264,531 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | |||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 845,274 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 59,604,801 | 2,617,690 | SH | SOLE | 2,617,690 | 0 | 0 | |||
ATKORE INC COM | COM | 047649108 | 279,724 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP COM | COM | 04911A107 | 317,018 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | |||
ATLASSIAN CORPORATION CL A | COM | 049468101 | 2,633,128 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 3,408,912 | 24,477 | SH | SOLE | 24,477 | 0 | 0 | |||
ATMUS FILTRATION TECHNOLOGIE COM | COM | 04956D107 | 307,250 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | |||
ATOSSA THERAPEUTICS INC COM | COM | 04962H506 | 11,175 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC COM | COM | 05156V102 | 112,816 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | |||
AURORA INNOVATION INC CLASS A COM | COM | 051774107 | 566,068 | 89,852 | SH | SOLE | 89,852 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 11,426,736 | 38,660 | SH | SOLE | 38,660 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING I | COM | 053015103 | 21,474,966 | 73,361 | SH | SOLE | 73,361 | 0 | 0 | |||
AUTOZONE INC COM | COM | 053332102 | 8,578,158 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | |||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 14,029,907 | 63,781 | SH | SOLE | 63,781 | 0 | 0 | |||
AVANTOR INC COM | COM | 05352A100 | 648,219 | 30,765 | SH | SOLE | 30,765 | 0 | 0 | |||
AVEPOINT INC COM CL A | COM | 053604104 | 199,012 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | |||
AVERY DENNISON CORP COM | COM | 053611109 | 8,145,582 | 43,529 | SH | SOLE | 43,529 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC COM | COM | 05370A108 | 302,025 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC COM | COM | 05368X102 | 168,180 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | |||
AVIENT CORPORATION COM | COM | 05368V106 | 345,390 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | |||
AVISTA CORP COM | COM | 05379B107 | 268,351 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC COM NEW | COM | 054540208 | 212,964 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | |||
AXON ENTERPRISE INC COM | COM | 05464C101 | 7,796,290 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | |||
AXOS FINANCIAL INC COM | COM | 05465C100 | 357,143 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | |||
AXSOME THERAPEUTICS INC COM | COM | 05464T104 | 291,481 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | |||
AZZ INC COM | COM | 002474104 | 225,034 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | |||
BADGER METER INC COM | COM | 056525108 | 583,330 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
BAKER HUGHES COMPANY | COM | 05722G100 | 7,311,487 | 178,242 | SH | SOLE | 178,242 | 0 | 0 | |||
BALCHEM CORP COM | COM | 057665200 | 493,060 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | |||
BALL CORP COM | COM | 058498106 | 8,925,988 | 161,908 | SH | SOLE | 161,908 | 0 | 0 | |||
BANC OF CALIFORNIA INC COM | COM | 05990K106 | 201,088 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | |||
BANCFIRST CORP COM | COM | 05945F103 | 218,424 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | |||
BANCORP INC DEL COM | COM | 05969A105 | 230,783 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | |||
BANK AMER CORP | COM | 060505104 | 84,648,579 | 1,926,020 | SH | SOLE | 1,926,020 | 0 | 0 | |||
BANK HAWAII CORP COM | COM | 062540109 | 260,525 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | |||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 35,494,077 | 461,982 | SH | SOLE | 461,982 | 0 | 0 | |||
BANKUNITED INC COM | COM | 06652K103 | 266,388 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | |||
BANNER CORP COM NEW | COM | 06652V208 | 214,465 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | |||
BARCLAYS BANK PLC IPATH SER B ETN | COM | 06747C322 | 7,463,136 | 163,200 | SH | SOLE | 163,200 | 0 | 0 | |||
BARK INC COM | COM | 68622E104 | 22,358 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | |||
BARNES GROUP INC COM | COM | 067806109 | 205,392 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 2,348,255 | 80,530 | SH | SOLE | 80,530 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC COM | COM | 073685109 | 589,367 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 10,347,768 | 45,611 | SH | SOLE | 45,611 | 0 | 0 | |||
BELDEN INC COM | COM | 077454106 | 427,130 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | |||
BENTLEY SYS INC COM CL B | COM | 08265T208 | 337,781 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 2,788,654 | 47,653 | SH | SOLE | 47,653 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 178,680,710 | 394,195 | SH | SOLE | 394,195 | 0 | 0 | |||
BEST BUY INC COM | COM | 086516101 | 2,679,277 | 31,227 | SH | SOLE | 31,227 | 0 | 0 | |||
BGC GROUP INC CL A | COM | 088929104 | 308,910 | 34,096 | SH | SOLE | 34,096 | 0 | 0 | |||
BIO RAD LABS INC | COM | 090572207 | 288,103 | 877 | SH | SOLE | 877 | 0 | 0 | |||
BIO TECHNE CORP | COM | 09073M104 | 1,803,055 | 25,032 | SH | SOLE | 25,032 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC COM | COM | 09058V103 | 145,422 | 19,338 | SH | SOLE | 19,338 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 4,012,621 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | |||
BIOHAVEN LTD COM | COM | G1110E107 | 300,182 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 566,264 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | |||
BIT DIGITAL INC SHS | COM | G1144A105 | 32,860 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | |||
BJS RESTAURANTS INC COM | COM | 09180C106 | 4,454,099 | 126,771 | SH | SOLE | 126,771 | 0 | 0 | |||
BLACK HILLS CORP COM | COM | 092113109 | 383,716 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | |||
BLACKBAUD INC COM | COM | 09227Q100 | 280,379 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | |||
BLACKLINE INC COM | COM | 09239B109 | 328,165 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | |||
BLACKROCK INC COM | COM | 09247X101 | 23,691,317 | 23,111 | SH | SOLE | 23,111 | 0 | 0 | |||
BLACKSTONE INC COM | COM | 09260D107 | 19,621,396 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | |||
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 282,913 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | |||
BLEND LABS INC CL A | COM | 09352U108 | 93,487 | 22,206 | SH | SOLE | 22,206 | 0 | 0 | |||
BLOCK INC CL A | COM | 852234103 | 2,135,459 | 25,126 | SH | SOLE | 25,126 | 0 | 0 | |||
BLOOM ENERGY CORP COM CL A | COM | 093712107 | 417,770 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | |||
BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 | 6,978,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP COM | COM | 09627Y109 | 518,959 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 45,759,456 | 258,528 | SH | SOLE | 258,528 | 0 | 0 | |||
BOISE CASCADE CO DEL COM | COM | 09739D100 | 433,245 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | |||
BOK FINL CORP COM NEW | COM | 05561Q201 | 117,713,155 | 1,105,807 | SH | SOLE | 1,105,807 | 0 | 0 | |||
BOOKING HLDGS INC | COM | 09857L108 | 29,537,257 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | |||
BOOT BARN HLDGS INC COM | COM | 099406100 | 420,390 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 | 752,380 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | |||
BORGWARNER INC COM | COM | 099724106 | 783,147 | 24,635 | SH | SOLE | 24,635 | 0 | 0 | |||
BORR DRILLING LTD SHS | COM | G1466R173 | 86,525 | 22,186 | SH | SOLE | 22,186 | 0 | 0 | |||
BOSTON PROPERTIES INC COM | COM | 101121101 | 4,869,167 | 65,481 | SH | SOLE | 65,481 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 56,496,597 | 632,519 | SH | SOLE | 632,519 | 0 | 0 | |||
BOX INC | COM | 10316T104 | 416,488 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | |||
BRANDYWINE RLTY TR SH BEN INT NEW | COM | 105368203 | 88,822 | 15,861 | SH | SOLE | 15,861 | 0 | 0 | |||
BRAZE INC COM CL A | COM | 10576N102 | 258,358 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC COM | COM | 018581108 | 284,112 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | |||
BRIDGEBIO PHARMA INC COM | COM | 10806X102 | 360,973 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | |||
BRIGHTSPIRE CAPITAL INC COM CL A | COM | 10949T109 | 68,182 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | |||
BRINKER INTL INC COM | COM | 109641100 | 545,564 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | |||
BRINKS CO COM | COM | 109696104 | 384,996 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18,096,089 | 319,945 | SH | SOLE | 319,945 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 5,352,435 | 192,257 | SH | SOLE | 192,257 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 184,527,716 | 795,927 | SH | SOLE | 795,927 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 4,173,847 | 18,461 | SH | SOLE | 18,461 | 0 | 0 | |||
BROADSTONE NET LEASE INC COM | COM | 11135E203 | 279,992 | 17,654 | SH | SOLE | 17,654 | 0 | 0 | |||
BROOKDALELIVINGCOM | COM | 112463104 | 90,102 | 17,913 | SH | SOLE | 17,913 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A ADDED | COM | 11276H106 | 449,352 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 3,847,072 | 37,709 | SH | SOLE | 37,709 | 0 | 0 | |||
BROWN FORMAN CORP | COM | 115637209 | 2,713,633 | 71,449 | SH | SOLE | 71,449 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 2,607,186 | 18,241 | SH | SOLE | 18,241 | 0 | 0 | |||
BUNGE GLOBAL SA COM SHS | COM | H11356104 | 4,266,302 | 54,865 | SH | SOLE | 54,865 | 0 | 0 | |||
BURFORD CAP LTD ORD SHS | COM | G17977110 | 239,088 | 18,752 | SH | SOLE | 18,752 | 0 | 0 | |||
BURLINGTON STORES INC COM | COM | 122017106 | 821,258 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,919,376 | 18,577 | SH | SOLE | 18,577 | 0 | 0 | |||
C3 AI INC CL A | COM | 12468P104 | 356,454 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 458,102 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | |||
CACTUS INC CL A | COM | 127203107 | 363,991 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | |||
CADENCE BANK COM | COM | 12740C103 | 587,338 | 17,049 | SH | SOLE | 17,049 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,817,185 | 49,315 | SH | SOLE | 49,315 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE COM | COM | 12769G100 | 799,239 | 23,915 | SH | SOLE | 23,915 | 0 | 0 | |||
CAL MAINE FOODS INC COM NEW | COM | 128030202 | 394,904 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | |||
CALIFORNIA RES CORP COM | COM | 13057Q107 | 334,950 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 252,851 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | |||
CAMDEN PPTY TR | COM | 133131102 | 5,559,128 | 47,907 | SH | SOLE | 47,907 | 0 | 0 | |||
CAMECO CORP COM | COM | 13321L108 | 4,676,490 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 3,220,488 | 76,898 | SH | SOLE | 76,898 | 0 | 0 | |||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 10,733,081 | 60,190 | SH | SOLE | 60,190 | 0 | 0 | |||
CAPITOL FED FINL INC COM | COM | 14057J101 | 68,615 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,162,904 | 60,564 | SH | SOLE | 60,564 | 0 | 0 | |||
CARETRUST REIT INC COM | COM | 14174T107 | 470,075 | 17,378 | SH | SOLE | 17,378 | 0 | 0 | |||
CARGURUS INC COM CL A | COM | 141788109 | 296,595 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | |||
CARLISLE COS INC COM | COM | 142339100 | 771,982 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | |||
CARLYLE GROUP INC COM | COM | 14316J108 | 529,287 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | |||
CARMAX INC COM | COM | 143130102 | 1,998,051 | 24,438 | SH | SOLE | 24,438 | 0 | 0 | |||
CARNIVAL PLC | COM | 14365C103 | 4,084,712 | 163,913 | SH | SOLE | 163,913 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP COM | COM | 144285103 | 755,719 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 8,920,831 | 130,689 | SH | SOLE | 130,689 | 0 | 0 | |||
CARVANA CO CL A | COM | 146869102 | 1,048,524 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | |||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 618,248 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC COM | COM | 14888U101 | 218,363 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | |||
CATERPILLAR INC DEL | COM | 149123101 | 78,965,960 | 217,681 | SH | SOLE | 217,681 | 0 | 0 | |||
CATHAY GEN BANCORP COM | COM | 149150104 | 310,132 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | |||
CAVCO INDS INC DEL COM | COM | 149568107 | 345,382 | 774 | SH | SOLE | 774 | 0 | 0 | |||
CBIZ INC COM | COM | 124805102 | 366,926 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | |||
CBOE HLDGS INC COM | COM | 12503M108 | 3,232,698 | 16,544 | SH | SOLE | 16,544 | 0 | 0 | |||
CBRE GROUP INC | COM | 12504L109 | 17,750,277 | 135,199 | SH | SOLE | 135,199 | 0 | 0 | |||
CDW CORP COM | COM | 12514G108 | 4,172,087 | 23,972 | SH | SOLE | 23,972 | 0 | 0 | |||
CELANESE CORP DEL COM SER A | COM | 150870103 | 4,098,063 | 59,212 | SH | SOLE | 59,212 | 0 | 0 | |||
CENCORA INC COM | COM | 03073E105 | 6,235,544 | 27,753 | SH | SOLE | 27,753 | 0 | 0 | |||
CENTENE CORP DEL COM | COM | 15135B101 | 4,884,384 | 80,627 | SH | SOLE | 80,627 | 0 | 0 | |||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 3,262,415 | 102,818 | SH | SOLE | 102,818 | 0 | 0 | |||
CERUS CORP COM | COM | 157085101 | 26,004 | 16,886 | SH | SOLE | 16,886 | 0 | 0 | |||
CF INDS HLDGS INC COM | COM | 125269100 | 8,068,200 | 94,564 | SH | SOLE | 94,564 | 0 | 0 | |||
CHAMPION HOMES INC COM | COM | 830830105 | 442,262 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | |||
CHAMPIONX CORPORATION COM | COM | 15872M104 | 485,477 | 17,855 | SH | SOLE | 17,855 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC COM CL A | COM | 15961R105 | 39,627 | 37,035 | SH | SOLE | 37,035 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,492,676 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | |||
CHART INDS INC COM | COM | 16115Q308 | 767,558 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N CL A | COM | 16119P108 | 22,976,559 | 67,032 | SH | SOLE | 67,032 | 0 | 0 | |||
CHEESECAKE FACTORY INC COM | COM | 163072101 | 214,334 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | |||
CHENIERE ENERGY INC | COM | 16411R208 | 2,200,269 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | |||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 250,952 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 59,112,101 | 408,120 | SH | SOLE | 408,120 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 12,982,289 | 215,295 | SH | SOLE | 215,295 | 0 | 0 | |||
CHUBB LIMITED COM | COM | H1467J104 | 16,448,692 | 59,532 | SH | SOLE | 59,532 | 0 | 0 | |||
CHURCH & DWIGHT INC COM | COM | 171340102 | 10,063,573 | 96,109 | SH | SOLE | 96,109 | 0 | 0 | |||
CINCINNATI FINL CORP COM | COM | 172062101 | 21,506,861 | 149,665 | SH | SOLE | 149,665 | 0 | 0 | |||
CINEMARK HLDGS INC COM | COM | 17243V102 | 319,992 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | |||
CINTAS CORP COM | COM | 172908105 | 46,216,523 | 252,964 | SH | SOLE | 252,964 | 0 | 0 | |||
CIPHER MINING INC COM | COM | 17253J106 | 87,947 | 18,954 | SH | SOLE | 18,954 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 55,467,558 | 936,952 | SH | SOLE | 936,952 | 0 | 0 | |||
CITIGROUP INC | COM | 172967424 | 70,263,087 | 998,197 | SH | SOLE | 998,197 | 0 | 0 | |||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 3,057,555 | 69,871 | SH | SOLE | 69,871 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP COM | COM | 184499101 | 40,100 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | |||
CLEANSPARK INC COM NEW | COM | 18452B209 | 214,492 | 23,289 | SH | SOLE | 23,289 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR HLDGS COM | COM | 18453H106 | 45,221 | 33,008 | SH | SOLE | 33,008 | 0 | 0 | |||
CLEAR SECURE INC COM CL A | COM | 18467V109 | 218,848 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS I CL A | COM | 185123106 | 460,547 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 7,888,579 | 48,572 | SH | SOLE | 48,572 | 0 | 0 | |||
CLOUDFLARE INC CL A COM | COM | 18915M107 | 1,482,861 | 13,771 | SH | SOLE | 13,771 | 0 | 0 | |||
CME GROUP INC COM | COM | 12572Q105 | 13,203,437 | 56,855 | SH | SOLE | 56,855 | 0 | 0 | |||
CMS ENERGY CORP COM | COM | 125896100 | 3,143,214 | 47,160 | SH | SOLE | 47,160 | 0 | 0 | |||
CNH INDL N V SHS | COM | N20944109 | 449,982 | 39,716 | SH | SOLE | 39,716 | 0 | 0 | |||
CNO FINL GROUP INC COM | COM | 12621E103 | 366,742 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 109,239,155 | 1,754,564 | SH | SOLE | 1,754,564 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE SHS | COM | G25839104 | 783,462 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
COEUR MNG INC COM NEW | COM | 192108504 | 211,503 | 36,976 | SH | SOLE | 36,976 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS COM NEW | COM | 19239V302 | 317,605 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 225,258,479 | 2,929,239 | SH | SOLE | 2,929,239 | 0 | 0 | |||
COHEN & STEERS INC COM | COM | 19247A100 | 237,591 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | |||
COHERUS BIOSCIENCES INC COM | COM | 19249H103 | 14,369 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | |||
COINBASE GLOBAL INC COM CL A | COM | 19260Q107 | 6,809,628 | 27,425 | SH | SOLE | 27,425 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 28,970,381 | 318,671 | SH | SOLE | 318,671 | 0 | 0 | |||
COMCAST CORP NEW CL A | COM | 20030N101 | 43,308,006 | 1,153,957 | SH | SOLE | 1,153,957 | 0 | 0 | |||
COMMERCIAL METALS CO COM | COM | 201723103 | 528,835 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | |||
COMMSCOPE HLDG CO INC COM | COM | 20337X109 | 104,669 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | |||
COMMUNITY FINANCIAL SYSTEM I COM | COM | 203607106 | 301,924 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW COM | COM | 203668108 | 35,127 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | |||
COMMVAULT SYS INC COM | COM | 204166102 | 616,316 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | |||
COMPASS INC CL A | COM | 20464U100 | 199,620 | 34,123 | SH | SOLE | 34,123 | 0 | 0 | |||
CONAGRA FOODS INC | COM | 205887102 | 5,196,881 | 187,275 | SH | SOLE | 187,275 | 0 | 0 | |||
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK | COM | 20603L102 | 203,754 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | |||
CONDUENT INC COM | COM | 206787103 | 59,784 | 14,798 | SH | SOLE | 14,798 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 20,289,785 | 204,596 | SH | SOLE | 204,596 | 0 | 0 | |||
CONSOL ENERGY INC | COM | 20854P109 | 1,820,922 | 49,657 | SH | SOLE | 49,657 | 0 | 0 | |||
CONSOL ENERGY INC NEW COM | COM | 20854L108 | 292,090 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | |||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 4,877,847 | 54,666 | SH | SOLE | 54,666 | 0 | 0 | |||
CONSTELLATION BRANDS INC | COM | 21036P108 | 13,612,053 | 61,593 | SH | SOLE | 61,593 | 0 | 0 | |||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 12,590,623 | 56,281 | SH | SOLE | 56,281 | 0 | 0 | |||
CONSTELLIUM SE CL A SHS | COM | F21107101 | 124,472 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC COM CL A | COM | 21044C107 | 355,344 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | |||
COOPERINCNEW | COM | 216648402 | 2,888,165 | 31,417 | SH | SOLE | 31,417 | 0 | 0 | |||
COPART INC | COM | 217204106 | 9,136,718 | 159,204 | SH | SOLE | 159,204 | 0 | 0 | |||
COPT DEFENSE PROPERTIES SHS BEN INT | COM | 22002T108 | 326,089 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC COM | COM | 218352102 | 381,301 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | |||
CORE SCIENTIFIC INC NEW COM | COM | 21874A106 | 234,509 | 16,691 | SH | SOLE | 16,691 | 0 | 0 | |||
COREBRIDGE FINL INC COM | COM | 21871X109 | 360,836 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | |||
CORECIVIC INC COM | COM | 21871N101 | 221,683 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | |||
CORNING INC COM | COM | 219350105 | 5,868,577 | 123,497 | SH | SOLE | 123,497 | 0 | 0 | |||
CORPAY INC COM SHS | COM | 219948106 | 3,665,765 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | |||
CORTEVA INC COM | COM | 22052L104 | 21,225,233 | 372,634 | SH | SOLE | 372,634 | 0 | 0 | |||
CORVEL CORP COM | COM | 221006109 | 276,926 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 13,817,729 | 193,012 | SH | SOLE | 193,012 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 163,837,322 | 178,809 | SH | SOLE | 178,809 | 0 | 0 | |||
COTERRA ENERGY INC COM | COM | 127097103 | 2,971,273 | 116,338 | SH | SOLE | 116,338 | 0 | 0 | |||
COURSERA INC COM | COM | 22266M104 | 109,438 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | |||
COUSINS PPTYS INC | COM | 222795502 | 1,408,980 | 45,985 | SH | SOLE | 45,985 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | COM | G25457105 | 881,190 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | |||
CRESCENT ENERGY COMPANY CL A COM | COM | 44952J104 | 222,218 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | |||
CRH PLC ORD | COM | G25508105 | 2,858,683 | 30,898 | SH | SOLE | 30,898 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN COM | COM | 22663K107 | 419,573 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 14,340,268 | 41,911 | SH | SOLE | 41,911 | 0 | 0 | |||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 38,119,018 | 419,998 | SH | SOLE | 419,998 | 0 | 0 | |||
CROWN HOLDINGS INC COM | COM | 228368106 | 451,405 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | |||
CSW INDUSTRIALS INC COM | COM | 126402106 | 552,838 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | |||
CSX CORP COM | COM | 126408103 | 11,213,018 | 347,475 | SH | SOLE | 347,475 | 0 | 0 | |||
CUBESMART COM | COM | 229663109 | 2,816,402 | 65,727 | SH | SOLE | 65,727 | 0 | 0 | |||
CUMMINS INC COM | COM | 231021106 | 7,551,025 | 21,661 | SH | SOLE | 21,661 | 0 | 0 | |||
CURBLINE PPTYS CORP COM | COM | 23128Q101 | 206,403 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC SHS | COM | G2717B108 | 280,304 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | |||
CVB FINL CORP COM | COM | 126600105 | 265,463 | 12,399 | SH | SOLE | 12,399 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 8,912,550 | 198,542 | SH | SOLE | 198,542 | 0 | 0 | |||
CYTEK BIOSCIENCES INC COM | COM | 23285D109 | 73,713 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | |||
CYTOKINETICS INC COM NEW | COM | 23282W605 | 503,140 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 6,440,948 | 46,066 | SH | SOLE | 46,066 | 0 | 0 | |||
DANA INC COM | COM | 235825205 | 7,944,263 | 687,220 | SH | SOLE | 687,220 | 0 | 0 | |||
DANAHER CORP DEL COM | COM | 235851102 | 37,038,581 | 161,353 | SH | SOLE | 161,353 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,460,112 | 18,534 | SH | SOLE | 18,534 | 0 | 0 | |||
DARLING INGREDIENTS INC COM | COM | 237266101 | 3,369,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
DATADOG INC CL A COM | COM | 23804L103 | 2,806,360 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC COM | COM | 238337109 | 11,297,260 | 387,025 | SH | SOLE | 387,025 | 0 | 0 | |||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,075,863 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | |||
DAYFORCE INC COM | COM | 15677J108 | 1,809,971 | 24,917 | SH | SOLE | 24,917 | 0 | 0 | |||
DBX ETF TR XTRACKERS HIGH | COM | 233051259 | 2,167,326 | 60,070 | SH | SOLE | 60,070 | 0 | 0 | |||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 4,868,880 | 23,974 | SH | SOLE | 23,974 | 0 | 0 | |||
DEERE & CO COM | COM | 244199105 | 17,125,954 | 40,420 | SH | SOLE | 40,420 | 0 | 0 | |||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 5,640,307 | 48,944 | SH | SOLE | 48,944 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM | 247361702 | 4,806,665 | 79,449 | SH | SOLE | 79,449 | 0 | 0 | |||
DENALI THERAPEUTICS INC COM | COM | 24823R105 | 237,081 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,345,137 | 102,204 | SH | SOLE | 102,204 | 0 | 0 | |||
DEXCOM INC COM | COM | 252131107 | 5,503,239 | 70,763 | SH | SOLE | 70,763 | 0 | 0 | |||
DHT HOLDINGS INC SHS NEW | COM | Y2065G121 | 117,351 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | |||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 5,916,884 | 36,116 | SH | SOLE | 36,116 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 174,848 | 19,363 | SH | SOLE | 19,363 | 0 | 0 | |||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 599,103 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | |||
DIGITAL RLTY TR INC COM | COM | 253868103 | 24,941,110 | 140,648 | SH | SOLE | 140,648 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC CL A NEW | COM | 25401T603 | 167,813 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC COM | COM | 25402D102 | 209,258 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | |||
DIMENSIONAL ETF TRUST CORE FIXED INCOM | COM | 25434V872 | 1,435,618 | 34,786 | SH | SOLE | 34,786 | 0 | 0 | |||
DIODES INC COM | COM | 254543101 | 263,208 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | |||
DISCOVER FINL SVCS COM | COM | 254709108 | 6,866,664 | 39,639 | SH | SOLE | 39,639 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 73,244,582 | 657,787 | SH | SOLE | 657,787 | 0 | 0 | |||
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | COM | 25525P107 | 990,014 | 430,441 | SH | SOLE | 430,441 | 0 | 0 | |||
DOCUSIGN INC COM | COM | 256163106 | 826,099 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | |||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 6,540,309 | 86,261 | SH | SOLE | 86,261 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 5,950,011 | 79,397 | SH | SOLE | 79,397 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 7,136,288 | 132,497 | SH | SOLE | 132,497 | 0 | 0 | |||
DOMINOS PIZZA INC COM | COM | 25754A201 | 2,278,877 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | |||
DOORDASH INC CL A | COM | 25809K105 | 3,781,421 | 22,542 | SH | SOLE | 22,542 | 0 | 0 | |||
DORMAN PRODS INC COM | COM | 258278100 | 313,381 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 280,516 | 15,114 | SH | SOLE | 15,114 | 0 | 0 | |||
DOVER CORP COM | COM | 260003108 | 4,066,980 | 21,679 | SH | SOLE | 21,679 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 15,502,781 | 386,314 | SH | SOLE | 386,314 | 0 | 0 | |||
DRAFTKINGS INC NEW COM CL A | COM | 26142V105 | 735,630 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | |||
DTE ENERGY CO COM | COM | 233331107 | 3,947,076 | 32,688 | SH | SOLE | 32,688 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 13,129,089 | 121,859 | SH | SOLE | 121,859 | 0 | 0 | |||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 17,268,261 | 226,469 | SH | SOLE | 226,469 | 0 | 0 | |||
DYCOM INDS INC COM | COM | 267475101 | 462,477 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | |||
DYNATRACE INC COM NEW | COM | 268150109 | 732,692 | 13,481 | SH | SOLE | 13,481 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP COM NEW | COM | 268158201 | 157,429 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | |||
E2OPEN PARENT HOLDINGS INC COM CL A | COM | 29788T103 | 1,380,939 | 519,150 | SH | SOLE | 519,150 | 0 | 0 | |||
EASTERN BANKSHARES INC COM | COM | 27627N105 | 311,535 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | |||
EASTGROUP PPTYS INC COM | COM | 277276101 | 2,305,439 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | |||
EASTMAN CHEM CO COM | COM | 277432100 | 5,738,640 | 62,841 | SH | SOLE | 62,841 | 0 | 0 | |||
EATON CORP PLC SHS | COM | G29183103 | 20,729,928 | 62,464 | SH | SOLE | 62,464 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 4,925,211 | 79,503 | SH | SOLE | 79,503 | 0 | 0 | |||
ECHOSTAR CORP | COM | 278768106 | 260,877 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | |||
ECOLAB INC COM | COM | 278865100 | 32,038,808 | 136,731 | SH | SOLE | 136,731 | 0 | 0 | |||
ECOVYST INC COM | COM | 27923Q109 | 83,200 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | |||
EDISON INTL COM | COM | 281020107 | 4,875,350 | 61,064 | SH | SOLE | 61,064 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,932,539 | 93,645 | SH | SOLE | 93,645 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 22,920,090 | 156,665 | SH | SOLE | 156,665 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | COM | 036752103 | 13,490,673 | 36,570 | SH | SOLE | 36,570 | 0 | 0 | |||
ELI LILLY & CO COM | COM | 532457108 | 96,659,804 | 125,207 | SH | SOLE | 125,207 | 0 | 0 | |||
EMCOR GROUP INC COM | COM | 29084Q100 | 958,183 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | |||
EMERSON ELEC CO COM | COM | 291011104 | 11,161,755 | 90,065 | SH | SOLE | 90,065 | 0 | 0 | |||
EMPIRE ST RLTY TR INC CL A | COM | 292104106 | 131,673 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | |||
ENCORE ENERGY CORP COM NEW | COM | 29259W700 | 57,943 | 16,992 | SH | SOLE | 16,992 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 234,775 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | |||
ENERGY FUELS INC COM NEW | COM | 292671708 | 90,032 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP CL A COM | COM | 292765104 | 209,066 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | |||
ENERSYS COM | COM | 29275Y102 | 346,058 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | |||
ENOVA INTL INC COM | COM | 29357K103 | 228,674 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | |||
ENOVIX CORPORATION COM | COM | 293594107 | 167,311 | 15,392 | SH | SOLE | 15,392 | 0 | 0 | |||
ENPHASE ENERGY INC COM | COM | 29355A107 | 1,463,159 | 21,304 | SH | SOLE | 21,304 | 0 | 0 | |||
ENPRO INC COM | COM | 29355X107 | 338,692 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | |||
ENSIGN GROUP INC COM | COM | 29358P101 | 690,075 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | |||
ENSTAR GROUP LIMITED SHS | COM | G3075P101 | 381,307 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | |||
ENTEGRIS INC COM | COM | 29362U104 | 676,778 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | |||
ENTERGY CORP NEW COM | COM | 29364G103 | 5,125,356 | 67,599 | SH | SOLE | 67,599 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 10,914,646 | 89,041 | SH | SOLE | 89,041 | 0 | 0 | |||
EPAM SYS INC COM | COM | 29414B104 | 2,089,883 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 12,552,110 | 272,221 | SH | SOLE | 272,221 | 0 | 0 | |||
EQUIFAX INC COM | COM | 294429105 | 4,983,337 | 19,554 | SH | SOLE | 19,554 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 49,840,223 | 52,859 | SH | SOLE | 52,859 | 0 | 0 | |||
EQUITABLE HLDGS INC COM | COM | 29452E101 | 676,465 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 4,237,958 | 63,633 | SH | SOLE | 63,633 | 0 | 0 | |||
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 10,995,713 | 153,229 | SH | SOLE | 153,229 | 0 | 0 | |||
ERASCA INC COM | COM | 29479A108 | 43,172 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | |||
ERIE INDTY CO CL A | COM | 29530P102 | 1,639,439 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | |||
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 322,635 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NE COM | COM | 29664W105 | 38,903 | 17,683 | SH | SOLE | 17,683 | 0 | 0 | |||
ESSENT GROUP LTD COM | COM | G3198U102 | 531,661 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC COM | COM | 29670E107 | 513,618 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 427,305 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | |||
ESSEX PPTY TR INC COM | COM | 297178105 | 8,234,944 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | |||
EVEREST GROUP LTD COM | COM | G3223R108 | 2,456,754 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 2,232,542 | 36,272 | SH | SOLE | 36,272 | 0 | 0 | |||
EVERSOURCE ENERGY COM | COM | 30040W108 | 3,295,219 | 57,378 | SH | SOLE | 57,378 | 0 | 0 | |||
EVERTEC INC COM | COM | 30040P103 | 208,389 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | |||
EVOLENT HEALTH INC CL A | COM | 30050B101 | 121,534 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS IN COM CL A | COM | 30049H102 | 48,909 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | |||
EXACT SCIENCES CORP COM | COM | 30063P105 | 469,805 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | |||
EXELON CORP COM | COM | 30161N101 | 6,798,763 | 180,626 | SH | SOLE | 180,626 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 652,874 | 14,711 | SH | SOLE | 14,711 | 0 | 0 | |||
EXPAND ENERGY CORPORATION COM | COM | 165167735 | 919,942 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | |||
EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 3,623,746 | 19,448 | SH | SOLE | 19,448 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,450,122 | 22,119 | SH | SOLE | 22,119 | 0 | 0 | |||
EXPONENT INC COM | COM | 30214U102 | 421,443 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | |||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 24,711,227 | 165,182 | SH | SOLE | 165,182 | 0 | 0 | |||
EXTREME NETWORKS COM | COM | 30226D106 | 202,002 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 117,855,951 | 1,095,621 | SH | SOLE | 1,095,621 | 0 | 0 | |||
F M C CORP COM NEW | COM | 302491303 | 3,012,313 | 61,969 | SH | SOLE | 61,969 | 0 | 0 | |||
F5 NETWORKS INC COM | COM | 315616102 | 2,304,723 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | |||
FABRINET SHS | COM | G3323L100 | 750,231 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | |||
FACTSET RESH SYS INC COM | COM | 303075105 | 2,869,673 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | |||
FAIR ISAAC CORP COM | COM | 303250104 | 7,623,271 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 7,412,699 | 103,083 | SH | SOLE | 103,083 | 0 | 0 | |||
FASTLY INC CL A | COM | 31188V100 | 115,470 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | COM | 313745101 | 3,452,202 | 30,837 | SH | SOLE | 30,837 | 0 | 0 | |||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 519,879 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | |||
FEDEX CORP COM | COM | 31428X106 | 10,068,238 | 35,788 | SH | SOLE | 35,788 | 0 | 0 | |||
FERGUSON PLC NEW SHS | COM | G3421J106 | 1,576,710 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 659,982 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 6,889,600 | 85,299 | SH | SOLE | 85,299 | 0 | 0 | |||
FIFTH THIRD BANCORP COM | COM | 316773100 | 4,484,513 | 106,067 | SH | SOLE | 106,067 | 0 | 0 | |||
FIGS INC CL A | COM | 30260D103 | 75,270 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | |||
FIRST BANCORP P R COM NEW | COM | 318672706 | 281,620 | 15,149 | SH | SOLE | 15,149 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N CL A | COM | 31946M103 | 965,650 | 457 | SH | SOLE | 457 | 0 | 0 | |||
FIRST FINL BANCORP OH COM | COM | 320209109 | 237,539 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | |||
FIRST FINL BANKSHARES INC COM | COM | 32020R109 | 439,017 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | |||
FIRST INDL RLTY TR INC COM | COM | 32054K103 | 1,931,058 | 38,521 | SH | SOLE | 38,521 | 0 | 0 | |||
FIRST INTST BANCSYSTEM INC COM | COM | 32055Y201 | 241,122 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | |||
FIRST MERCHANTS CORP COM | COM | 320817109 | 217,680 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | |||
FIRST SOLAR INC COM | COM | 336433107 | 2,934,925 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC COM | COM | 33768G107 | 373,374 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | |||
FIRSTENERGY CORP COM | COM | 337932107 | 3,282,009 | 82,504 | SH | SOLE | 82,504 | 0 | 0 | |||
FISERV INC COM | COM | 337738108 | 18,496,222 | 90,041 | SH | SOLE | 90,041 | 0 | 0 | |||
FLAGSTAR FINANCIAL INC COM NEW | COM | 649445400 | 221,448 | 23,735 | SH | SOLE | 23,735 | 0 | 0 | |||
FLUOR CORP NEW COM | COM | 343412102 | 788,134 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | |||
FLUTTER ENTMT PLC SHS | COM | G3643J108 | 2,079,747 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | |||
FLYWIRE CORPORATION COM VTG | COM | 302492103 | 233,027 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | |||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 6,097,747 | 615,934 | SH | SOLE | 615,934 | 0 | 0 | |||
FORGE GLOBAL HOLDINGS INC COM | COM | 34629L103 | 10,148 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | |||
FORMFACTOR INC COM | COM | 346375108 | 318,780 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | |||
FORTINET INC COM | COM | 34959E109 | 11,147,506 | 117,988 | SH | SOLE | 117,988 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 4,117,200 | 54,896 | SH | SOLE | 54,896 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I COM | COM | 34964C106 | 383,741 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 245,047 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | |||
FOX CORP CL A COM | COM | 35137L105 | 8,703,156 | 179,151 | SH | SOLE | 179,151 | 0 | 0 | |||
FOX CORP CL B COM | COM | 35137L204 | 4,907,307 | 107,287 | SH | SOLE | 107,287 | 0 | 0 | |||
FRANKLIN ELEC INC COM | COM | 353514102 | 413,091 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | |||
FRANKLIN RES INC COM | COM | 354613101 | 969,984 | 47,806 | SH | SOLE | 47,806 | 0 | 0 | |||
FREEPORT-MCMORAN INC CALL | COM | 35671D907 | 494,773 | 12,993 | SH | Call | SOLE | 12,993 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 40,121,812 | 1,053,619 | SH | SOLE | 1,053,619 | 0 | 0 | |||
FRESHWORKS INC CLASS A COM | COM | 358054104 | 312,922 | 19,352 | SH | SOLE | 19,352 | 0 | 0 | |||
FREYR BATTERY INC COM NEW | COM | 35834F104 | 27,067 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | |||
FRONTDOOR INC COM | COM | 35905A109 | 394,061 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | |||
FTAI AVIATION LTD SHS | COM | G3730V105 | 1,369,244 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | |||
FUBOTV INC COM | COM | 35953D104 | 38,027 | 30,180 | SH | SOLE | 30,180 | 0 | 0 | |||
FULLER H B CO COM | COM | 359694106 | 345,768 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | |||
FULTON FINL CORP PA COM | COM | 360271100 | 327,644 | 16,994 | SH | SOLE | 16,994 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 11,186,245 | 39,409 | SH | SOLE | 39,409 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 4,443,675 | 92,269 | SH | SOLE | 92,269 | 0 | 0 | |||
GANNETT CO INC COM | COM | 36472T109 | 67,212 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | |||
GARMIN LTD | COM | H2906T109 | 4,996,442 | 24,224 | SH | SOLE | 24,224 | 0 | 0 | |||
GARTNER INC COM | COM | 366651107 | 5,883,404 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | |||
GATX CORP COM | COM | 361448103 | 517,411 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | COM | 36266G107 | 6,428,116 | 82,222 | SH | SOLE | 82,222 | 0 | 0 | |||
GE VERNOVA INC COM | COM | 36828A101 | 64,355,155 | 195,650 | SH | SOLE | 195,650 | 0 | 0 | |||
GEN DIGITAL INC COM | COM | 668771108 | 2,357,418 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | |||
GENERAC HLDGS INC COM | COM | 368736104 | 1,038,215 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 10,440,528 | 39,624 | SH | SOLE | 39,624 | 0 | 0 | |||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 28,493,903 | 170,837 | SH | SOLE | 170,837 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 13,887,894 | 217,781 | SH | SOLE | 217,781 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 9,299,131 | 174,566 | SH | SOLE | 174,566 | 0 | 0 | |||
GENUINE PARTS CO COM | COM | 372460105 | 2,564,867 | 21,967 | SH | SOLE | 21,967 | 0 | 0 | |||
GENWORTH FINL INC COM SHS | COM | 37247D106 | 281,634 | 40,291 | SH | SOLE | 40,291 | 0 | 0 | |||
GEO GROUP INC NEW COM | COM | 36162J106 | 333,298 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | |||
GERON CORP COM | COM | 374163103 | 195,943 | 55,351 | SH | SOLE | 55,351 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 61,075,875 | 661,209 | SH | SOLE | 661,209 | 0 | 0 | |||
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 535,446 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | |||
GLAUKOS CORP COM | COM | 377322102 | 686,575 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | |||
GLOBAL BUSINESS TRAVEL GROUP COM CL A | COM | 37890B100 | 108,994 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | |||
GLOBAL NET LEASE INC COM NEW | COM | 379378201 | 137,182 | 18,792 | SH | SOLE | 18,792 | 0 | 0 | |||
GLOBAL PMTS INC COM | COM | 37940x102 | 4,502,123 | 40,176 | SH | SOLE | 40,176 | 0 | 0 | |||
GLOBAL X FDS US PFD ETF | COM | 37954Y657 | 1,749,579 | 89,676 | SH | SOLE | 89,676 | 0 | 0 | |||
GLOBALFOUNDRIES INC ORDINARY SHARES | COM | G39387108 | 525,433 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | |||
GLOBALSTAR INC COM | COM | 378973408 | 141,327 | 68,274 | SH | SOLE | 68,274 | 0 | 0 | |||
GLOBE LIFE INC COM | COM | 37959E102 | 1,050,964 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | |||
GMS INC COM | COM | 36251C103 | 313,362 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | |||
GODADDY INC | COM | 380237107 | 4,382,601 | 22,205 | SH | SOLE | 22,205 | 0 | 0 | |||
GOLAR LNG LTD SHS | COM | G9456A100 | 391,926 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | |||
GOLDEN OCEAN GROUP LTD SHS NEW | COM | G39637205 | 102,036 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 109,761,519 | 191,683 | SH | SOLE | 191,683 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 240,003 | 26,667 | SH | SOLE | 26,667 | 0 | 0 | |||
GOOSEHEAD INS INC COM CL A | COM | 38267D109 | 225,484 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | |||
GOPRO INC CL A | COM | 38268T103 | 12,766 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 644,397 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | |||
GRAFTECH INTL LTD | COM | 384313508 | 41,911 | 24,226 | SH | SOLE | 24,226 | 0 | 0 | |||
GRAINGER W W INC COM | COM | 384802104 | 7,348,837 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | |||
GRANITE CONSTR INC COM | COM | 387328107 | 361,453 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | |||
GREEN PLAINS INC COM | COM | 393222104 | 1,562,076 | 164,776 | SH | SOLE | 164,776 | 0 | 0 | |||
GRIFFON CORP COM | COM | 398433102 | 250,728 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 521,792 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 259,832 | 298 | SH | SOLE | 298 | 0 | 0 | |||
GUARDANT HEALTH INC COM | COM | 40131M109 | 337,394 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | |||
GULFPORT ENERGY CORP COMMON SHARES | COM | 402635502 | 223,250 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 | 4,350,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
HA SUSTAINABLE INFRA CAP INC COM | COM | 41068X100 | 290,005 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | |||
HAEMONETICS CORP MASS COM | COM | 405024100 | 366,664 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 3,774,978 | 138,837 | SH | SOLE | 138,837 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 558,134 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | |||
HAMILTON LANE INC CL A | COM | 407497106 | 532,092 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION COM | COM | 410120109 | 444,381 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | |||
HANESBRANDS INC COM | COM | 410345102 | 269,174 | 33,068 | SH | SOLE | 33,068 | 0 | 0 | |||
HARMONIC INC COM | COM | 413160102 | 136,759 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 5,016,318 | 45,853 | SH | SOLE | 45,853 | 0 | 0 | |||
HASBRO INC COM | COM | 418056107 | 824,673 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 150,864 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | |||
HAWKINS INC COM | COM | 420261109 | 221,910 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | |||
HCA HOLDINGS INC | COM | 40412C101 | 8,784,790 | 29,268 | SH | SOLE | 29,268 | 0 | 0 | |||
HEALTHCARE RLTY TR CL A COM | COM | 42226K105 | 1,746,613 | 103,045 | SH | SOLE | 103,045 | 0 | 0 | |||
HEALTHEQUITY INC COM | COM | 42226A107 | 770,479 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | |||
HEARTLAND FINL USA INC COM | COM | 42234Q102 | 243,258 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | |||
HECLA MNG CO COM | COM | 422704106 | 269,952 | 54,980 | SH | SOLE | 54,980 | 0 | 0 | |||
HEICO CORP NEW COM | COM | 422806109 | 471,914 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I COM | COM | 42330P107 | 125,680 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 289,653 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | |||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 2,018,930 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | |||
HENRY SCHEIN INC COM | COM | 806407102 | 25,586,423 | 369,746 | SH | SOLE | 369,746 | 0 | 0 | |||
HERC HLDGS INC COM | COM | 42704L104 | 498,506 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | |||
HERON THERAPEUTICS INC COM | COM | 427746102 | 16,809 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 9,817,220 | 57,970 | SH | SOLE | 57,970 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC COM NEW | COM | 42806J700 | 42,035 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 16,442,563 | 123,619 | SH | SOLE | 123,619 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 4,375,341 | 204,934 | SH | SOLE | 204,934 | 0 | 0 | |||
HF SINCLAIR CORP COM | COM | 403949100 | 257,267 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | |||
HILLENBRAND INC COM | COM | 431571108 | 202,286 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP COM | COM | 431636109 | 179,138 | 18,392 | SH | SOLE | 18,392 | 0 | 0 | |||
HILTON GRAND VACATIONS INC COM | COM | 43283X105 | 260,576 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC CALL | COM | 43300A903 | 210,086 | 850 | SH | Call | SOLE | 850 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 22,062,490 | 89,264 | SH | SOLE | 89,264 | 0 | 0 | |||
HIMS & HERS HEALTH INC COM CL A | COM | 433000106 | 429,437 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | |||
HNI CORP COM | COM | 404251100 | 223,794 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | |||
HOLOGIC INC COM | COM | 436440101 | 2,643,973 | 36,676 | SH | SOLE | 36,676 | 0 | 0 | |||
HOME BANCSHARES INC COM | COM | 436893200 | 493,524 | 17,439 | SH | SOLE | 17,439 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 115,967,255 | 298,124 | SH | SOLE | 298,124 | 0 | 0 | |||
HONEYWELL INTL INC COM | COM | 438516106 | 285,831,719 | 1,265,358 | SH | SOLE | 1,265,358 | 0 | 0 | |||
HOPE BANCORP INC COM | COM | 43940T109 | 133,347 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 3,592,743 | 114,528 | SH | SOLE | 114,528 | 0 | 0 | |||
HOST HOTELS & RESORTS INC COM | COM | 44107p104 | 5,497,951 | 313,810 | SH | SOLE | 313,810 | 0 | 0 | |||
HOWARD HUGHES HOLDINGS INC COM | COM | 44267T102 | 679,050 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | |||
HOWMET AEROSPACE INC COM | COM | 443201108 | 6,919,949 | 63,271 | SH | SOLE | 63,271 | 0 | 0 | |||
HP INC COM | COM | 40434L105 | 4,962,436 | 152,082 | SH | SOLE | 152,082 | 0 | 0 | |||
HUB GROUP INC CL A | COM | 443320106 | 249,803 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | |||
HUBBELL INC COM | COM | 443510607 | 3,559,727 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | |||
HUBSPOT INC COM | COM | 443573100 | 1,538,468 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | |||
HUDSON PAC PPTYS INC COM | COM | 444097109 | 38,784 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 4,823,535 | 19,012 | SH | SOLE | 19,012 | 0 | 0 | |||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 2,161,580 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 3,729,068 | 229,199 | SH | SOLE | 229,199 | 0 | 0 | |||
HUNTINGTONINDSCOM | COM | 446413106 | 1,167,457 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | |||
HUNTSMAN CORPORATION | COM | 447011017 | 7,212,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
HURON CONSULTING GROUP INC COM | COM | 447462102 | 204,159 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | |||
HYATTCORPCL A | COM | 448579102 | 319,140 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | |||
HYLIION HOLDINGS CORP COMMON STOCK | COM | 449109107 | 34,074 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | |||
I-80 GOLD CORP COM | COM | 44955L106 | 14,371 | 29,631 | SH | SOLE | 29,631 | 0 | 0 | |||
ICF INTL INC COM | COM | 44925C103 | 208,021 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | 311,271 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC COM | COM | 45166A102 | 203,133 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | |||
IDEX CORP COM | COM | 45167R104 | 2,506,666 | 11,977 | SH | SOLE | 11,977 | 0 | 0 | |||
IDEXX LABS INC COM | COM | 45168D104 | 6,095,759 | 14,744 | SH | SOLE | 14,744 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 11,074,233 | 43,675 | SH | SOLE | 43,675 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 960,933 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | |||
IMMUNITYBIO INC COM | COM | 45256X103 | 34,678 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | |||
IMPINJ INC COM | COM | 453204109 | 311,583 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | |||
INARI MED INC COM | COM | 45332Y109 | 252,800 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 1,754,309 | 25,399 | SH | SOLE | 25,399 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 419,636 | 21,151 | SH | SOLE | 21,151 | 0 | 0 | |||
INDEPENDENT BANK GROUP INC COM | COM | 45384B106 | 205,732 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | |||
INDEPENDENT BK CORP MASS COM | COM | 453836108 | 254,963 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC CLASS A COM | COM | 45569U101 | 62,172 | 15,351 | SH | SOLE | 15,351 | 0 | 0 | |||
INFINERA CORP COM | COM | 45667G103 | 124,456 | 18,943 | SH | SOLE | 18,943 | 0 | 0 | |||
INGERSOLL RAND INC COM | COM | 45687V106 | 5,754,432 | 63,613 | SH | SOLE | 63,613 | 0 | 0 | |||
INNOSPEC INC COM | COM | 45768S105 | 256,660 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | |||
INNOVID CORP COMMON STOCK | COM | 457679108 | 31,265 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | |||
INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 387,399 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | |||
INSMED INC COM PAR $1 | COM | 457669307 | 1,113,960 | 16,135 | SH | SOLE | 16,135 | 0 | 0 | |||
INSPERITY INC COM | COM | 45778Q107 | 260,434 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | |||
INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 392,911 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | |||
INSULET CORP COM | COM | 45784P101 | 3,616,081 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | |||
INTAPP INC COM | COM | 45827U109 | 319,809 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | |||
INTEGER HLDGS CORP COM | COM | 45826H109 | 413,462 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 36,270,651 | 1,809,010 | SH | SOLE | 1,809,010 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 13,503,137 | 90,619 | SH | SOLE | 90,619 | 0 | 0 | |||
INTERDIGITAL INC COM | COM | 45867G101 | 458,342 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR COM | COM | 459044103 | 319,526 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 63,125,943 | 287,158 | SH | SOLE | 287,158 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 11,712,035 | 138,522 | SH | SOLE | 138,522 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG SHS USD | COM | G4863A108 | 188,026 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | |||
INTERPARFUMS INC COM | COM | 458334109 | 224,225 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 8,456,128 | 301,789 | SH | SOLE | 301,789 | 0 | 0 | |||
INTL PAPER CO | COM | 460146103 | 10,088,236 | 187,444 | SH | SOLE | 187,444 | 0 | 0 | |||
INTUIT | COM | 461202103 | 71,925,540 | 114,440 | SH | SOLE | 114,440 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 33,419,011 | 64,026 | SH | SOLE | 64,026 | 0 | 0 | |||
INVENTRUST PPTYS CORP COM NEW | COM | 46124J201 | 218,563 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | COM | 46138G649 | 4,319,276 | 20,524 | SH | SOLE | 20,524 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | COM | 46138G805 | 1,066,972 | 40,802 | SH | SOLE | 40,802 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T CALL | COM | 46137V907 | 5,470,358 | 31,218 | SH | Call | SOLE | 31,218 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T PUT | COM | 46137V957 | 5,470,358 | 31,218 | SH | Put | SOLE | 31,218 | 0 | 0 | ||
INVESCO LTD SHS | COM | g491bt108 | 883,789 | 50,560 | SH | SOLE | 50,560 | 0 | 0 | |||
INVITATION HOMES INC COM | COM | 46187W107 | 8,189,755 | 256,170 | SH | SOLE | 256,170 | 0 | 0 | |||
IONQ INC COM | COM | 46222L108 | 785,944 | 18,816 | SH | SOLE | 18,816 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC COM | COM | 462260100 | 190,180 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | |||
IQVIA HLDGS INC COM | COM | 46266C105 | 5,429,375 | 27,629 | SH | SOLE | 27,629 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC COM | COM | 450056106 | 263,747 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | |||
IRON MTN INC NEW COM | COM | 46284v101 | 13,844,459 | 131,714 | SH | SOLE | 131,714 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC COM CL A | COM | 46333X108 | 58,653 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | |||
ISHARES RUSSELL ETF | COM | 464287655 | 2,257,106 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | |||
ISHARES SILVER TR ISHARES | COM | 46428Q109 | 12,904,333 | 490,100 | SH | SOLE | 490,100 | 0 | 0 | |||
ISHARES SILVER TRUST CALL | COM | 46428Q909 | 213,273 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP ETF CALL | COM | 464287904 | 363,088 | 11,928 | SH | Call | SOLE | 11,928 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 1,396,349 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | |||
ISHARES TR CORE US AGGBD ET | COM | 464287226 | 6,544,723 | 67,541 | SH | SOLE | 67,541 | 0 | 0 | |||
ISHARES TR HDG MSCI JAPAN | COM | 46434V886 | 8,857,200 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | |||
ISHARES TR MBS ETF | COM | 464288588 | 359,202 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | |||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 13,459,109 | 178,007 | SH | SOLE | 178,007 | 0 | 0 | |||
ISHARES TR MSCI EAFE ETF CALL | COM | 464287905 | 44,390,730 | 587,101 | SH | Call | SOLE | 587,101 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF PUT | COM | 464287955 | 3,148,421 | 41,640 | SH | Put | SOLE | 41,640 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 5,451,488 | 130,356 | SH | SOLE | 130,356 | 0 | 0 | |||
ISHARES TR MSCI EMG MKT ETF CALL | COM | 464287904 | 18,457,487 | 441,356 | SH | Call | SOLE | 441,356 | 0 | 0 | ||
ISHARES TR U.S. REAL ES ETF | COM | 464287739 | 373,416,837 | 4,012,646 | SH | SOLE | 4,012,646 | 0 | 0 | |||
ITRON INC COM | COM | 465741106 | 458,968 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | |||
J & J SNACK FOODS CORP COM | COM | 466032109 | 221,371 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | COM | 46641Q332 | 2,436,453 | 42,351 | SH | SOLE | 42,351 | 0 | 0 | |||
JABIL INC COM | COM | 466313103 | 2,563,003 | 17,811 | SH | SOLE | 17,811 | 0 | 0 | |||
JACKSON FINANCIAL INC COM CL A | COM | 46817M107 | 611,127 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | |||
JACOBS SOLUTIONS INC COM | COM | 46982L108 | 2,619,219 | 19,602 | SH | SOLE | 19,602 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP IN COMMON STOCK | COM | 47103N106 | 97,586 | 13,277 | SH | SOLE | 13,277 | 0 | 0 | |||
JETBLUE AIRWAYS CORP | COM | 477143101 | 5,888,979 | 749,234 | SH | SOLE | 749,234 | 0 | 0 | |||
JOBY AVIATION INC COMMON STOCK | COM | G65163100 | 328,818 | 40,445 | SH | SOLE | 40,445 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP COM | COM | 477839104 | 558,605 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 116,181,923 | 803,360 | SH | SOLE | 803,360 | 0 | 0 | |||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 8,320,485 | 105,416 | SH | SOLE | 105,416 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,494,345 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 231,968,086 | 967,703 | SH | SOLE | 967,703 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,953,916 | 52,174 | SH | SOLE | 52,174 | 0 | 0 | |||
KADANT INC COM | COM | 48282T104 | 378,109 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | |||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 199,372 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | |||
KB HOME COM | COM | 48666K109 | 399,840 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | |||
KELLANOVA COM | COM | 487836108 | 47,423,400 | 585,691 | SH | SOLE | 585,691 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC COM | COM | 489398107 | 106,304 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | |||
KENVUE INC COM | COM | 49177J102 | 16,057,143 | 752,091 | SH | SOLE | 752,091 | 0 | 0 | |||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 15,192,150 | 472,981 | SH | SOLE | 472,981 | 0 | 0 | |||
KEYCORP NEW COM | COM | 493267108 | 2,643,656 | 154,239 | SH | SOLE | 154,239 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 4,397,728 | 27,378 | SH | SOLE | 27,378 | 0 | 0 | |||
KILROY RLTY CORP COM | COM | 49427F108 | 1,246,548 | 30,817 | SH | SOLE | 30,817 | 0 | 0 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 17,164,012 | 130,983 | SH | SOLE | 130,983 | 0 | 0 | |||
KIMCO RLTY CORP COM | COM | 49446r109 | 7,087,036 | 302,477 | SH | SOLE | 302,477 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,439,255 | 308,002 | SH | SOLE | 308,002 | 0 | 0 | |||
KINETIK HOLDINGS INC COM NEW CL A | COM | 02215L209 | 203,022 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | |||
KINROSS GOLD CORP COM | COM | 496902404 | 1,575,900 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
KITE RLTY GROUP TR COM NEW | COM | 49803T300 | 512,953 | 20,323 | SH | SOLE | 20,323 | 0 | 0 | |||
KKR & CO INC COM | COM | 48251W104 | 15,394,769 | 104,082 | SH | SOLE | 104,082 | 0 | 0 | |||
KLA-TENCOR CORP | COM | 482480100 | 27,977,958 | 44,401 | SH | SOLE | 44,401 | 0 | 0 | |||
KNIFE RIVER CORP COMMON STOCK | COM | 498894104 | 540,318 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN CL A | COM | 499049104 | 388,518 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | |||
KONTOOR BRANDS INC COM | COM | 50050N103 | 440,032 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | |||
KORN FERRY COM NEW | COM | 500643200 | 327,740 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | |||
KOSMOS ENERGY LTD COM | COM | 500688106 | 149,748 | 43,786 | SH | SOLE | 43,786 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 11,491,436 | 374,192 | SH | SOLE | 374,192 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO COM NEW | COM | 50077B207 | 365,284 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 16,027,415 | 262,100 | SH | SOLE | 262,100 | 0 | 0 | |||
KRYSTAL BIOTECH INC COM | COM | 501147102 | 363,608 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | |||
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 231,714 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 6,299,989 | 29,960 | SH | SOLE | 29,960 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 3,027,024 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
LADDER CAP CORP CL A | COM | 505743104 | 118,883 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 18,123,735 | 250,917 | SH | SOLE | 250,917 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 3,116,666 | 25,601 | SH | SOLE | 25,601 | 0 | 0 | |||
LAMB WESTON HOLDINGS INC. | COM | 513272104 | 3,739,473 | 55,955 | SH | SOLE | 55,955 | 0 | 0 | |||
LANCASTER COLONY CORP COM | COM | 513847103 | 316,846 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | |||
LANTHEUS HLDGS INC COM | COM | 516544103 | 576,480 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | |||
LANZATECH GLOBAL INC COM | COM | 51655R101 | 14,332 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | |||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 2,868,353 | 55,848 | SH | SOLE | 55,848 | 0 | 0 | |||
LAUDER ESTEE COS INC | COM | 518439104 | 6,865,844 | 91,569 | SH | SOLE | 91,569 | 0 | 0 | |||
LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 | 222,973 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | |||
LCI INDS COM | COM | 50189K103 | 239,968 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | |||
LEGALZOOM COM INC COM | COM | 52466B103 | 90,075 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | |||
LEIDOS HLDGS INC | COM | 525327102 | 2,993,279 | 20,778 | SH | SOLE | 20,778 | 0 | 0 | |||
LENDINGCLUB CORP COM NEW | COM | 52603A208 | 167,453 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | |||
LENNAR CORP CL A | COM | 526057104 | 5,134,876 | 37,654 | SH | SOLE | 37,654 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 3,088,542 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | |||
LEONARDO DRS INC COM | COM | 52661A108 | 222,584 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | |||
LESLIES INC COM | COM | 527064109 | 37,509 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | |||
LEXICON PHARMACEUTICALS INC COM NEW | COM | 528872302 | 7,934 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | |||
LIBERTY ENERGY INC COM CL A | COM | 53115L104 | 294,710 | 14,817 | SH | SOLE | 14,817 | 0 | 0 | |||
LIBERTY GLOBAL PLC | COM | G5480U153 | 76,911 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM LBTY SRM S C | COM | 531229789 | 884,532 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | |||
LIFESTANCE HEALTH GROUP INC COM | COM | 53228F101 | 96,201 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | |||
LIGHTWAVE LOGIC INC COM | COM | 532275104 | 23,598 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | |||
LINDE PLC SHS | COM | G54950103 | 208,765,609 | 498,640 | SH | SOLE | 498,640 | 0 | 0 | |||
LINEAGE CELL THERAPEUTICS IN COM | COM | 53566P109 | 6,947 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | |||
LINEAGE INC COM | COM | 53566V106 | 1,015,311 | 17,335 | SH | SOLE | 17,335 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | COM | 535919500 | 87,950 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | |||
LIVANOVA PLC SHS | COM | G5509L101 | 236,366 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 16,467,997 | 127,166 | SH | SOLE | 127,166 | 0 | 0 | |||
LKQ CORP COM | COM | 501889208 | 1,513,255 | 41,177 | SH | SOLE | 41,177 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 54,398,553 | 111,945 | SH | SOLE | 111,945 | 0 | 0 | |||
LOEWS CORP COM | COM | 540424108 | 2,436,277 | 28,767 | SH | SOLE | 28,767 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 22,097,978 | 89,538 | SH | SOLE | 89,538 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 1,104,583 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | |||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 27,285,336 | 71,351 | SH | SOLE | 71,351 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC COM | COM | 156700106 | 503,027 | 94,732 | SH | SOLE | 94,732 | 0 | 0 | |||
LXP INDUSTRIAL TRUST COM | COM | 529043101 | 220,888 | 27,203 | SH | SOLE | 27,203 | 0 | 0 | |||
LYELL IMMUNOPHARMA INC COM | COM | 55083R104 | 9,625 | 15,039 | SH | SOLE | 15,039 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N SHS - A - | COM | n53745100 | 10,457,662 | 140,806 | SH | SOLE | 140,806 | 0 | 0 | |||
M & T BK CORP COM | COM | 55261f104 | 4,936,391 | 26,256 | SH | SOLE | 26,256 | 0 | 0 | |||
M/I HOMES INC COM | COM | 55305B101 | 331,311 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | |||
MACERICH CO COM | COM | 554382101 | 441,367 | 22,157 | SH | SOLE | 22,157 | 0 | 0 | |||
MADDEN STEVEN LTD COM | COM | 556269108 | 288,456 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC COM | COM | 558868105 | 518,706 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | |||
MAGNITE INC COM | COM | 55955D100 | 187,442 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP CL A | COM | 559663109 | 378,943 | 16,208 | SH | SOLE | 16,208 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC COM | COM | 562750109 | 749,105 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | |||
MANNKIND CORP COM NEW | COM | 56400P706 | 162,062 | 25,204 | SH | SOLE | 25,204 | 0 | 0 | |||
MARA HOLDINGS INC COM | COM | 565788106 | 446,870 | 26,647 | SH | SOLE | 26,647 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 31,235,864 | 223,913 | SH | SOLE | 223,913 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I COM CL A | COM | 56600D107 | 56,331 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | |||
MARKEL CORP COM | COM | 570535104 | 1,011,571 | 586 | SH | SOLE | 586 | 0 | 0 | |||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 1,342,452 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | |||
MARQETA INC CLASS A COM | COM | 57142B104 | 168,223 | 44,386 | SH | SOLE | 44,386 | 0 | 0 | |||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 11,984,936 | 42,966 | SH | SOLE | 42,966 | 0 | 0 | |||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 16,468,785 | 77,533 | SH | SOLE | 77,533 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 17,107,513 | 33,122 | SH | SOLE | 33,122 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 6,449,176 | 58,390 | SH | SOLE | 58,390 | 0 | 0 | |||
MASCO CORP COM | COM | 574599106 | 2,479,136 | 34,162 | SH | SOLE | 34,162 | 0 | 0 | |||
MASTERBRAND INC COMMON STOCK | COM | 57638P104 | 173,231 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | |||
MASTERCARD INC CL A | COM | 57636q104 | 226,202,887 | 429,578 | SH | SOLE | 429,578 | 0 | 0 | |||
MATCH GROUP INC NEW COM | COM | 57667L107 | 6,642,616 | 203,076 | SH | SOLE | 203,076 | 0 | 0 | |||
MATSON INC COM | COM | 57686G105 | 413,150 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | |||
MATTERPORT INC COM CL A | COM | 577096100 | 117,756 | 24,843 | SH | SOLE | 24,843 | 0 | 0 | |||
MAXIMUS INC COM | COM | 577933104 | 420,205 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | |||
MCCORMICK & CO INC | COM | 579780107 | 7,542,042 | 98,925 | SH | SOLE | 98,925 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 73,771,787 | 254,482 | SH | SOLE | 254,482 | 0 | 0 | |||
MCGRATH RENTCORP COM | COM | 580589109 | 255,285 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 11,497,934 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | |||
MEDTRONIC PLC | COM | G5960L103 | 16,163,638 | 202,349 | SH | SOLE | 202,349 | 0 | 0 | |||
MERCADOLIBRE INC COM | COM | 58733R102 | 5,421,003 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | |||
MERCK & CO INC NEW | COM | 58933Y105 | 53,793,711 | 540,749 | SH | SOLE | 540,749 | 0 | 0 | |||
MERCURY SYS INC COM | COM | 589378108 | 204,372 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | |||
MERIT MED SYS INC COM | COM | 589889104 | 517,936 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | |||
MERITAGE HOMES CORP COM | COM | 59001A102 | 516,989 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | |||
MERSANA THERAPEUTICS INC COM | COM | 59045L106 | 15,181 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | |||
META PLATFORMS INC CALL | COM | 30303M902 | 292,755 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 376,543,238 | 643,103 | SH | SOLE | 643,103 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 7,564,975 | 92,391 | SH | SOLE | 92,391 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 4,056,499 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | |||
MGE ENERGY INC COM | COM | 55277P104 | 320,498 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 1,239,431 | 35,770 | SH | SOLE | 35,770 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 5,541,329 | 96,623 | SH | SOLE | 96,623 | 0 | 0 | |||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 16,800,777 | 199,629 | SH | SOLE | 199,629 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,020,655,928 | 2,421,485 | SH | SOLE | 2,421,485 | 0 | 0 | |||
MICROSTRATEGY INC CL A NEW | COM | 594972408 | 3,572,752 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | |||
MICROVISION INC DEL COM NEW | COM | 594960304 | 25,791 | 19,688 | SH | SOLE | 19,688 | 0 | 0 | |||
MID-AMERCMNTYSCOM | COM | 59522J103 | 8,112,761 | 52,486 | SH | SOLE | 52,486 | 0 | 0 | |||
MIMEDX GROUP INC COM | COM | 602496101 | 106,744 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 226,115 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | |||
MIRION TECHNOLOGIES INC COM CL A | COM | 60471A101 | 337,343 | 19,332 | SH | SOLE | 19,332 | 0 | 0 | |||
MODERNA INC COM | COM | 60770K107 | 2,199,000 | 52,886 | SH | SOLE | 52,886 | 0 | 0 | |||
MODINE MFG CO COM | COM | 607828100 | 560,406 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | |||
MOELIS & CO CL A | COM | 60786M105 | 488,568 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | |||
MOHAWK INDS INC COM | COM | 608190104 | 703,820 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,652,048 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO CL A | COM | 60871R100 | 3,947,628 | 68,870 | SH | SOLE | 68,870 | 0 | 0 | |||
MONDELEZ INTL CIN CL A | COM | 609207105 | 61,273,005 | 1,025,833 | SH | SOLE | 1,025,833 | 0 | 0 | |||
MONGODB INC CL A | COM | 60937P106 | 1,159,394 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | |||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 4,565,557 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | |||
MONRO INC COM | COM | 610236101 | 3,789,316 | 152,795 | SH | SOLE | 152,795 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15,654,576 | 297,842 | SH | SOLE | 297,842 | 0 | 0 | |||
MOODYS CORP COM | COM | 615369105 | 11,823,836 | 24,978 | SH | SOLE | 24,978 | 0 | 0 | |||
MOOG INC CL A | COM | 615394202 | 523,201 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | |||
MORGAN STANLEY COM NEW | COM | 617446448 | 24,450,026 | 194,480 | SH | SOLE | 194,480 | 0 | 0 | |||
MOSAIC CO NEW COM | COM | 61945c103 | 4,232,135 | 172,178 | SH | SOLE | 172,178 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 28,353,188 | 61,340 | SH | SOLE | 61,340 | 0 | 0 | |||
MR COOPER GROUP INC COM | COM | 62482R107 | 566,939 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | |||
MSCI INC COM | COM | 55354G100 | 7,423,924 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | |||
MUELLER INDS INC COM | COM | 624756102 | 829,947 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | |||
MUELLER WTR PRODS INC COM SER A | COM | 624758108 | 327,173 | 14,541 | SH | SOLE | 14,541 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 406,241 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | |||
MYR GROUP INC DEL COM | COM | 55405W104 | 222,709 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | |||
NASDAQ INC COM | COM | 631103108 | 5,106,712 | 66,055 | SH | SOLE | 66,055 | 0 | 0 | |||
NATIONAL HEALTH INVS INC COM | COM | 63633D104 | 271,379 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | |||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,336,000 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
NAVITAS SEMICONDUCTOR CORP COM | COM | 63942X106 | 42,151 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | |||
NBT BANCORP INC COM | COM | 628778102 | 205,702 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | |||
NCR ATLEOS CORPORATION COM SHS | COM | 63001N106 | 229,028 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | |||
NCR VOYIX CORPORATION COM | COM | 62886E108 | 188,445 | 13,616 | SH | SOLE | 13,616 | 0 | 0 | |||
NEKTAR THERAPEUTICS | COM | 640268108 | 15,538 | 16,707 | SH | SOLE | 16,707 | 0 | 0 | |||
NEOGEN CORP COM | COM | 640491106 | 247,887 | 20,419 | SH | SOLE | 20,419 | 0 | 0 | |||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 196,639 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 3,747,759 | 32,286 | SH | SOLE | 32,286 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 95,104,735 | 106,701 | SH | SOLE | 106,701 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 623,669 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | |||
NEW JERSEY RES CORP COM | COM | 646025106 | 428,947 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | |||
NEWMARK GROUP INC CL A | COM | 65158N102 | 157,845 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | |||
NEWMONT MINING CORP | COM | 651639106 | 23,481,912 | 630,895 | SH | SOLE | 630,895 | 0 | 0 | |||
NEWS CORP NEW CL A | COM | 65249b109 | 8,451,117 | 306,867 | SH | SOLE | 306,867 | 0 | 0 | |||
NEWS CORP NEW CL B | COM | 65249b208 | 2,605,112 | 85,610 | SH | SOLE | 85,610 | 0 | 0 | |||
NEXTDECADE CORP COM | COM | 65342K105 | 83,422 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC COM CL A | COM | 65345M108 | 38,202 | 16,119 | SH | SOLE | 16,119 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 23,257,168 | 324,413 | SH | SOLE | 324,413 | 0 | 0 | |||
NEXTRACKER INC CLASS A COM | COM | 65290E101 | 493,082 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | |||
NIKE INC CL B | COM | 654106103 | 25,016,956 | 330,606 | SH | SOLE | 330,606 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 2,675,907 | 72,794 | SH | SOLE | 72,794 | 0 | 0 | |||
NMI HLDGS INC COM | COM | 629209305 | 269,892 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | |||
NNN REIT INC COM | COM | 637417106 | 2,229,266 | 54,572 | SH | SOLE | 54,572 | 0 | 0 | |||
NOBLE CORP PLC ORD SHS A | COM | G65431127 | 405,751 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | |||
NORDIC AMERICAN TANKERS LIMI COM | COM | G65773106 | 47,693 | 19,077 | SH | SOLE | 19,077 | 0 | 0 | |||
NORDSON CORP COM | COM | 655663102 | 8,071,433 | 38,575 | SH | SOLE | 38,575 | 0 | 0 | |||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 8,376,208 | 35,689 | SH | SOLE | 35,689 | 0 | 0 | |||
NORTHERN OIL & GAS INC COM | COM | 665531307 | 344,956 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | |||
NORTHERN TR CORP COM | COM | 665859104 | 3,224,548 | 31,459 | SH | SOLE | 31,459 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 10,196,733 | 21,728 | SH | SOLE | 21,728 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD COM | COM | 667340103 | 157,291 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP IN COM NEW | COM | 668074305 | 308,411 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDGS | COM | G66721104 | 1,273,867 | 49,509 | SH | SOLE | 49,509 | 0 | 0 | |||
NOVAGOLD RES INC COM NEW | COM | 66987E206 | 76,011 | 22,826 | SH | SOLE | 22,826 | 0 | 0 | |||
NOVANTA INC COM | COM | 67000B104 | 512,849 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | |||
NOVAVAX INC COM NEW | COM | 670002401 | 115,985 | 14,426 | SH | SOLE | 14,426 | 0 | 0 | |||
NOVOCURE LTD ORD SHS | COM | G6674U108 | 296,987 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | |||
NRG ENERGY INC COM NEW | COM | 629377508 | 2,898,678 | 32,129 | SH | SOLE | 32,129 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 14,862,668 | 127,347 | SH | SOLE | 127,347 | 0 | 0 | |||
NUTANIX INC | COM | 67059N108 | 697,574 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | |||
NUVALENT INC COM | COM | 670703107 | 257,385 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | |||
NUVATION BIO INC COM CL A | COM | 67080N101 | 45,132 | 16,967 | SH | SOLE | 16,967 | 0 | 0 | |||
NVIDIA CORP COM | COM | 67066G104 | 1,342,531,777 | 9,997,258 | SH | SOLE | 9,997,258 | 0 | 0 | |||
NVR INC COM | COM | 62944T105 | 4,064,913 | 497 | SH | SOLE | 497 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23,619,243 | 113,636 | SH | SOLE | 113,636 | 0 | 0 | |||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 12,337,063 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | |||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,173,178 | 104,699 | SH | SOLE | 104,699 | 0 | 0 | |||
OCEANEERING INTL INC COM | COM | 675232102 | 246,691 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | |||
OCUGEN INC COM | COM | 67577C105 | 21,564 | 26,787 | SH | SOLE | 26,787 | 0 | 0 | |||
OCULAR THERAPEUTIX INC COM | COM | 67576A100 | 124,359 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | |||
OKTA INC CL A | COM | 679295105 | 579,180 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | |||
OLAPLEX HLDGS INC COM | COM | 679369108 | 22,448 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,098,324 | 34,571 | SH | SOLE | 34,571 | 0 | 0 | |||
OLD NATL BANCORP IND COM | COM | 680033107 | 639,169 | 29,448 | SH | SOLE | 29,448 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 2,976,827 | 78,648 | SH | SOLE | 78,648 | 0 | 0 | |||
OMNICOM GROUP INC COM | COM | 681919106 | 13,596,471 | 158,025 | SH | SOLE | 158,025 | 0 | 0 | |||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 14,425,146 | 228,789 | SH | SOLE | 228,789 | 0 | 0 | |||
ONE GAS INC COM | COM | 68235P108 | 365,017 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 9,250,655 | 92,138 | SH | SOLE | 92,138 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC COM | COM | 683712103 | 94,323 | 58,952 | SH | SOLE | 58,952 | 0 | 0 | |||
OPKO HEALTH INC COM | COM | 68375N103 | 44,809 | 30,482 | SH | SOLE | 30,482 | 0 | 0 | |||
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 372,522 | 16,057 | SH | SOLE | 16,057 | 0 | 0 | |||
ORACLE CORP COM | COM | 68389x105 | 55,886,890 | 335,375 | SH | SOLE | 335,375 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC COM | COM | 686688102 | 365,756 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | |||
OSCAR HEALTH INC CL A | COM | 687793109 | 250,535 | 18,641 | SH | SOLE | 18,641 | 0 | 0 | |||
OSI SYSTEMS INC COM | COM | 671044105 | 248,466 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | |||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 5,842,394 | 63,086 | SH | SOLE | 63,086 | 0 | 0 | |||
OTTER TAIL CORP COM | COM | 689648103 | 285,761 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | |||
OUTFRONT MEDIA INC COM | COM | 69007J106 | 245,717 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | |||
OVINTIV INC COM | COM | 69047Q102 | 483,125 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | |||
OWENS CORNING NEW COM | COM | 690742101 | 670,209 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | |||
OWENS ILL INC COM NEW | COM | 690768403 | 157,147 | 14,497 | SH | SOLE | 14,497 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 9,811,270 | 94,321 | SH | SOLE | 94,321 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN COM | COM | 69404D108 | 46,848 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | |||
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 223,458 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 10,878,056 | 48,319 | SH | SOLE | 48,319 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD COM CL A | COM | G68707101 | 110,476 | 17,648 | SH | SOLE | 17,648 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 28,512,283 | 376,997 | SH | SOLE | 376,997 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 21,411,051 | 117,669 | SH | SOLE | 117,669 | 0 | 0 | |||
PALOMAR HLDGS INC COM | COM | 69753M105 | 254,050 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | |||
PAR TECHNOLOGY CORP COM | COM | 698884103 | 228,620 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS B COM | COM | 92556H206 | 4,757,993 | 454,875 | SH | SOLE | 454,875 | 0 | 0 | |||
PARAMOUNT GROUP INC COM | COM | 69924R108 | 85,299 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | |||
PARK NATL CORP COM | COM | 700658107 | 230,916 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | |||
PARKER HANNIFIN CORP COM | COM | 701094104 | 12,927,946 | 20,326 | SH | SOLE | 20,326 | 0 | 0 | |||
PATRICK INDS INC COM | COM | 703343103 | 251,899 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | |||
PATTERSON COMPANIES INC | COM | 703395103 | 227,500 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 300,821 | 36,419 | SH | SOLE | 36,419 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 16,619,435 | 118,524 | SH | SOLE | 118,524 | 0 | 0 | |||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 1,605,940 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | |||
PAYONEER GLOBAL INC COM | COM | 70451X104 | 272,636 | 27,155 | SH | SOLE | 27,155 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,273,297 | 178,949 | SH | SOLE | 178,949 | 0 | 0 | |||
PBF ENERGY INC | COM | 69318G106 | 249,331 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | |||
PDD HOLDINGS INC SPONSORED ADS | COM | 722304102 | 1,435,355 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | |||
PEABODY ENERGY CORP COM | COM | 704551100 | 247,888 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 151,435 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | |||
PELOTON INTERACTIVE INC CL A COM | COM | 70614W100 | 286,778 | 32,963 | SH | SOLE | 32,963 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW COM | COM | 70932M107 | 255,452 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | |||
PENTAIR PLC SHS | COM | g7s00t104 | 2,623,886 | 26,072 | SH | SOLE | 26,072 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 79,660,433 | 523,875 | SH | SOLE | 523,875 | 0 | 0 | |||
PERIMETER SOLUTIONS INC COMMON STOCK ADDED | COM | 71385M107 | 160,057 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 23,936,480 | 902,242 | SH | SOLE | 902,242 | 0 | 0 | |||
PG&E CORP COM | COM | 69331c108 | 6,818,378 | 337,878 | SH | SOLE | 337,878 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 56,449,325 | 469,043 | SH | SOLE | 469,043 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 7,454,212 | 65,428 | SH | SOLE | 65,428 | 0 | 0 | |||
PHILLIPS EDISON & CO INC COMMON STOCK | COM | 71844V201 | 430,453 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | |||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 8,707,546 | 429,578 | SH | SOLE | 429,578 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR IN COM CL A | COM | 720190206 | 105,719 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | |||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 1,085,395 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | |||
PINTEREST INC CL A | COM | 72352L106 | 792,077 | 27,313 | SH | SOLE | 27,313 | 0 | 0 | |||
PIPER SANDLER COMPANIES COM | COM | 724078100 | 487,119 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | |||
PITNEY BOWES INC COM | COM | 724479100 | 109,925 | 15,183 | SH | SOLE | 15,183 | 0 | 0 | |||
PJT PARTNERS INC COM CL A | COM | 69343T107 | 344,026 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | |||
PLANET LABS PBC COM CL A | COM | 72703X106 | 81,596 | 20,197 | SH | SOLE | 20,197 | 0 | 0 | |||
PLEXUS CORP COM | COM | 729132100 | 392,452 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | |||
PLUG POWER INC COM NEW | COM | 72919P202 | 158,968 | 74,633 | SH | SOLE | 74,633 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 12,076,267 | 62,620 | SH | SOLE | 62,620 | 0 | 0 | |||
POOL CORPORATION | COM | 73278L105 | 2,042,231 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | |||
POPULAR INC COM NEW | COM | 733174700 | 6,038,652 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM | 736508847 | 424,684 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 1,110,775 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | |||
POWER INTEGRATIONS INC COM | COM | 739276103 | 326,763 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 15,020,240 | 125,745 | SH | SOLE | 125,745 | 0 | 0 | |||
PPL CORP COM | COM | 69351t106 | 3,779,513 | 116,436 | SH | SOLE | 116,436 | 0 | 0 | |||
PRECIGEN INC COM | COM | 74017N105 | 14,123 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I COM | COM | 74112D101 | 361,947 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | |||
PRICE T ROWE GROUP INC COM | COM | 74144t108 | 4,760,750 | 42,097 | SH | SOLE | 42,097 | 0 | 0 | |||
PRICESMART INC COM | COM | 741511109 | 216,231 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | |||
PRIMO BRANDS CORPORATION CLASS A COM SHS ADDED | COM | 741623102 | 454,658 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 382,153 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | |||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 2,645,564 | 34,176 | SH | SOLE | 34,176 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP COM | COM | 74276L105 | 335,688 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 168,121,264 | 1,002,811 | SH | SOLE | 1,002,811 | 0 | 0 | |||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 259,102 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | |||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 22,139,245 | 92,397 | SH | SOLE | 92,397 | 0 | 0 | |||
PROKIDNEY CORP CLASS A ORD SHS | COM | G7S53R104 | 17,341 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | |||
PROLOGIS INC COM | COM | 74340w103 | 43,509,080 | 411,628 | SH | SOLE | 411,628 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC COM | COM | 74366E102 | 211,065 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | |||
PROVIDENT FINL SVCS INC COM | COM | 74386T105 | 222,345 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | |||
PRUDENTIAL FINL INC COM | COM | 744320102 | 6,660,912 | 56,196 | SH | SOLE | 56,196 | 0 | 0 | |||
PTC INC COM | COM | 69370C100 | 3,489,117 | 18,976 | SH | SOLE | 18,976 | 0 | 0 | |||
PTC THERAPEUTICS INC COM | COM | 69366J200 | 321,713 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 21,172,804 | 70,708 | SH | SOLE | 70,708 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 6,641,928 | 78,612 | SH | SOLE | 78,612 | 0 | 0 | |||
PULTE GROUP INC COM | COM | 745867101 | 3,538,814 | 32,496 | SH | SOLE | 32,496 | 0 | 0 | |||
PURE STORAGE INC CL A | COM | 74624M102 | 865,426 | 14,088 | SH | SOLE | 14,088 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC COM | COM | 74623V103 | 118,254 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | |||
Q2 HLDGS INC COM | COM | 74736L109 | 554,179 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | |||
QORVO INC COM | COM | 74736k101 | 300,209 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 138,376,134 | 900,769 | SH | SOLE | 900,769 | 0 | 0 | |||
QUALYS INC COM | COM | 74758T303 | 487,124 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | |||
QUANTA SVCS INC COM | COM | 74762E102 | 7,361,121 | 23,291 | SH | SOLE | 23,291 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,658,153 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | |||
RADIAN GROUP INC COM | COM | 750236101 | 449,853 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | |||
RADNET INC COM | COM | 750491102 | 432,100 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | |||
RALPH LAUREN CORP CL A | COM | 751212101 | 1,050,497 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | |||
RAMBUS INC DEL COM | COM | 750917106 | 528,547 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | |||
RAPID7 INC COM | COM | 753422104 | 233,052 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | |||
RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 4,577,730 | 29,471 | SH | SOLE | 29,471 | 0 | 0 | |||
RAYONIER INC COM | COM | 754907103 | 969,798 | 37,157 | SH | SOLE | 37,157 | 0 | 0 | |||
READY CAPITAL CORP COM | COM | 75574U101 | 103,146 | 15,124 | SH | SOLE | 15,124 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 20,966,790 | 392,563 | SH | SOLE | 392,563 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN CL A | COM | 75629V104 | 157,413 | 23,286 | SH | SOLE | 23,286 | 0 | 0 | |||
RED ROCK RESORTS INC CL A | COM | 75700L108 | 212,843 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | |||
REDFIN CORP COM | COM | 75737F108 | 88,034 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | |||
REDWOOD TRUST INC COM | COM | 758075402 | 80,463 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | |||
REGENCY CTRS CORP COM | COM | 758849103 | 5,448,123 | 73,693 | SH | SOLE | 73,693 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,643,256 | 19,153 | SH | SOLE | 19,153 | 0 | 0 | |||
REGIONS FINL CORP NEW COM | COM | 7591ep100 | 3,378,954 | 143,663 | SH | SOLE | 143,663 | 0 | 0 | |||
RELAY THERAPEUTICS INC COM | COM | 75943R102 | 46,919 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 670,457 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | |||
REMITLY GLOBAL INC COM | COM | 75960P104 | 315,303 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | |||
RENASANT CORP COM | COM | 75970E107 | 208,995 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | |||
RENOVARO INC COM | COM | 29350E104 | 9,042 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | |||
REPUBLIC SVCS INC COM | COM | 760759100 | 29,991,110 | 149,076 | SH | SOLE | 149,076 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 315,070 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 5,292,115 | 23,141 | SH | SOLE | 23,141 | 0 | 0 | |||
RETAIL OPPORTUNITY INVTS COR COM | COM | 76131N101 | 201,376 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
REVOLUTION MEDICINES INC COM | COM | 76155X100 | 685,143 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | |||
REVVITY INC COM | COM | 714046109 | 2,154,519 | 19,304 | SH | SOLE | 19,304 | 0 | 0 | |||
REXFORD INDL RLTY INC COM | COM | 76169C100 | 2,497,591 | 64,604 | SH | SOLE | 64,604 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC COM | COM | 76243J105 | 286,786 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | |||
RIGETTI COMPUTING INC COMMON STOCK | COM | 76655K103 | 225,100 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | |||
RING ENERGY INC COM | COM | 76680V108 | 18,862 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | |||
RIOT PLATFORMS INC COM | COM | 767292105 | 272,587 | 26,698 | SH | SOLE | 26,698 | 0 | 0 | |||
RITHM CAPITAL CORP COM NEW | COM | 64828T201 | 1,637,464 | 151,197 | SH | SOLE | 151,197 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 | 451,602 | 33,955 | SH | SOLE | 33,955 | 0 | 0 | |||
RLJ LODGING TR COM | COM | 74965L101 | 145,625 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | |||
ROBINHOOD MKTS INC COM CL A | COM | 770700102 | 900,462 | 24,167 | SH | SOLE | 24,167 | 0 | 0 | |||
ROBLOX CORP CL A | COM | 771049103 | 1,253,653 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | |||
ROCKET LAB USA INC COM | COM | 773122106 | 829,329 | 32,561 | SH | SOLE | 32,561 | 0 | 0 | |||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 5,091,635 | 17,816 | SH | SOLE | 17,816 | 0 | 0 | |||
ROKU INC COM CL A | COM | 77543R102 | 428,421 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | |||
ROLLINS INC COM | COM | 775711104 | 2,074,163 | 44,750 | SH | SOLE | 44,750 | 0 | 0 | |||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 10,027,907 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 18,730,856 | 123,824 | SH | SOLE | 123,824 | 0 | 0 | |||
ROYAL CARIBBEAN CRUISES LTD COM | COM | v7780t103 | 8,968,304 | 38,876 | SH | SOLE | 38,876 | 0 | 0 | |||
ROYALTY PHARMA PLC SHS CLASS A | COM | G7709Q104 | 439,716 | 17,237 | SH | SOLE | 17,237 | 0 | 0 | |||
RPM INTL INC COM | COM | 749685103 | 716,701 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | |||
RTX CORPORATION COM | COM | 75513E101 | 37,542,577 | 324,426 | SH | SOLE | 324,426 | 0 | 0 | |||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 311,919 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | |||
RXO INC COMMON STOCK | COM | 74982T103 | 355,836 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 | 572,618 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409v104 | 39,463,399 | 79,239 | SH | SOLE | 79,239 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 1,575,981 | 90,992 | SH | SOLE | 90,992 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 130,593 | 35,779 | SH | SOLE | 35,779 | 0 | 0 | |||
SALESFORCE COM INC COM | COM | 79466L302 | 97,703,596 | 292,237 | SH | SOLE | 292,237 | 0 | 0 | |||
SAMSARA INC COM CL A | COM | 79589L106 | 431,919 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | |||
SANA BIOTECHNOLOGY INC COM | COM | 799566104 | 20,166 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | |||
SANMINA CORPORATION COM | COM | 801056102 | 380,317 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | |||
SAVARA INC COM | COM | 805111101 | 33,150 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 9,833,146 | 48,249 | SH | SOLE | 48,249 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 19,424,654 | 506,642 | SH | SOLE | 506,642 | 0 | 0 | |||
SCHOLAR ROCK HLDG CORP COM | COM | 80706P103 | 313,518 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | |||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 17,811,173 | 240,659 | SH | SOLE | 240,659 | 0 | 0 | |||
SCHWAB STRATEGIC TR 5 10YR CORP BD | COM | 808524698 | 718,798 | 32,569 | SH | SOLE | 32,569 | 0 | 0 | |||
SCHWAB STRATEGIC TR US REIT ETF | COM | 808524847 | 2,680,748 | 127,291 | SH | SOLE | 127,291 | 0 | 0 | |||
SCORPIO TANKERS INC SHS | COM | Y7542C130 | 207,207 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | |||
SEACOAST BKG CORP FLA COM NEW | COM | 811707801 | 217,625 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | |||
SEADRILL 2021 LTD COM | COM | G7997W102 | 253,084 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | COM | G7997R103 | 2,874,555 | 33,305 | SH | SOLE | 33,305 | 0 | 0 | |||
SEI INVTS CO COM | COM | 784117103 | 412,070 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | |||
SELECT MED HLDGS CORP COM | COM | 81619Q105 | 190,969 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | |||
SELECT SECTOR SPDR TR CALL | COM | 81369Y906 | 556,094 | 7,347 | SH | Call | SOLE | 7,347 | 0 | 0 | ||
SELECT SECTOR SPDR TR PUT | COM | 81369Y956 | 669,629 | 8,847 | SH | Put | SOLE | 8,847 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | COM | 81369Y886 | 3,023,134 | 39,941 | SH | SOLE | 39,941 | 0 | 0 | |||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 532,316 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | |||
SELECTQUOTE INC COM | COM | 816307300 | 47,277 | 12,709 | SH | SOLE | 12,709 | 0 | 0 | |||
SEMPRA COM | COM | 816851109 | 8,763,403 | 99,902 | SH | SOLE | 99,902 | 0 | 0 | |||
SEMTECH CORP COM | COM | 816850101 | 420,518 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | 280,978 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | |||
SERVICE PPTYS TR COM SH BEN INT | COM | 81761L102 | 39,215 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 34,448,599 | 32,495 | SH | SOLE | 32,495 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | 402,346 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | |||
SES AI CORPORATION CL A COM | COM | 78397Q109 | 26,692 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | |||
SFL CORPORATION LTD SHS | COM | G7738W106 | 124,919 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | |||
SHAKE SHACK INC CL A | COM | 819047101 | 461,828 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 90,862,269 | 267,297 | SH | SOLE | 267,297 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN CL A | COM | 82489W107 | 86,810 | 15,698 | SH | SOLE | 15,698 | 0 | 0 | |||
SIGNET JEWELERS LIMITED SHS | COM | g81276100 | 319,289 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | |||
SILICON LABORATORIES INC COM | COM | 826919102 | 372,536 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | |||
SIMMONS 1ST NATL CORP CL A $1 PAR | COM | 828730200 | 257,643 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 23,848,674 | 138,486 | SH | SOLE | 138,486 | 0 | 0 | |||
SIMPLY GOOD FOODS CO COM | COM | 82900L102 | 332,967 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,938,000 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
SITIME CORP COM | COM | 82982T106 | 373,068 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | |||
SIX FLAGS ENTERTAINMENT CORP COM | COM | 83001C108 | 418,482 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | |||
SKYWEST INC COM | COM | 830879102 | 371,182 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,826,099 | 110,804 | SH | SOLE | 110,804 | 0 | 0 | |||
SL GREEN RLTY CORP COM | COM | 78440x101 | 448,000 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | |||
SM ENERGY CO COM | COM | 78454L100 | 415,042 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | |||
SMARTRENT INC COM CL A | COM | 83193G107 | 31,297 | 17,884 | SH | SOLE | 17,884 | 0 | 0 | |||
SMITH A O | COM | 831865209 | 1,284,394 | 18,830 | SH | SOLE | 18,830 | 0 | 0 | |||
SMUCKER J M CO | COM | 832696405 | 4,600,263 | 41,775 | SH | SOLE | 41,775 | 0 | 0 | |||
SMURFIT WESTROCK PLC SHS | COM | G8267P108 | 19,430,857 | 360,766 | SH | SOLE | 360,766 | 0 | 0 | |||
SNAP INC CL A | COM | 83304A106 | 648,322 | 60,197 | SH | SOLE | 60,197 | 0 | 0 | |||
SNAP ON INC COM | COM | 833034101 | 2,818,023 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | |||
SNOWFLAKE INC CL A | COM | 833445109 | 2,108,005 | 13,652 | SH | SOLE | 13,652 | 0 | 0 | |||
SOLID POWER INC CLASS A COM | COM | 83422N105 | 27,375 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | |||
SOLVENTUM CORP COM SHS | COM | 83444M101 | 1,465,145 | 22,179 | SH | SOLE | 22,179 | 0 | 0 | |||
SONOS INC COM | COM | 83570H108 | 169,501 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | |||
SOUNDHOUND AI INC CLASS A COM | COM | 836100107 | 572,761 | 28,869 | SH | SOLE | 28,869 | 0 | 0 | |||
SOUTHERN CO COM | COM | 842587107 | 14,226,213 | 172,816 | SH | SOLE | 172,816 | 0 | 0 | |||
SOUTHSTATE CORPORATION COM | COM | 840441109 | 707,999 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | |||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 2,497,630 | 74,290 | SH | SOLE | 74,290 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC COM | COM | 844895102 | 403,047 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
SPDR S&P 500 ETF TR | COM | 78462F103 | 744,563,651 | 1,270,413 | SH | SOLE | 1,270,413 | 0 | 0 | |||
SPDR S&P 500 ETF TR CALL | COM | 78462F903 | 703,296 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR PUT | COM | 78462F953 | 483,516 | 825 | SH | Put | SOLE | 825 | 0 | 0 | ||
SPDR SER TR PORTFOLIO AGRGTE | COM | 78464A649 | 6,532,261 | 261,395 | SH | SOLE | 261,395 | 0 | 0 | |||
SPDR SER TR PORTFOLIO S&P500 | COM | 78464A854 | 1,395,828 | 20,247 | SH | SOLE | 20,247 | 0 | 0 | |||
SPIRE INC COM | COM | 84857L101 | 360,652 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | |||
SPIRIT AIRLS INC COM DELETED | COM | 848577102 | 3,510 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC COM | COM | 85205L107 | 232,424 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | |||
SPRINKLR INC CL A | COM | 85208T107 | 92,249 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | |||
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 1,198,016 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | |||
SPS COMM INC COM | COM | 78463M107 | 648,933 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | |||
SPX TECHNOLOGIES INC COM | COM | 78473E103 | 613,076 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC COM | COM | 78467J100 | 757,421 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | |||
SSR MINING IN COM | COM | 784730103 | 132,184 | 18,992 | SH | SOLE | 18,992 | 0 | 0 | |||
STAG INDL INC COM | COM | 85254J102 | 2,571,910 | 76,047 | SH | SOLE | 76,047 | 0 | 0 | |||
STANDARD BIOTOOLS INC COM | COM | 34385P108 | 48,311 | 27,606 | SH | SOLE | 27,606 | 0 | 0 | |||
STANDEX INTL CORP COM | COM | 854231107 | 203,445 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,954,098 | 24,338 | SH | SOLE | 24,338 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 18,608,156 | 203,925 | SH | SOLE | 203,925 | 0 | 0 | |||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 1,765,647 | 93,174 | SH | SOLE | 93,174 | 0 | 0 | |||
STATE STR CORP COM | COM | 857477103 | 4,542,284 | 46,279 | SH | SOLE | 46,279 | 0 | 0 | |||
STEELINC COM | COM | 858119100 | 8,775,633 | 76,932 | SH | SOLE | 76,932 | 0 | 0 | |||
STEM INC COM | COM | 85859N102 | 8,567 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | |||
STEPSTONE GROUP INC COM CL A | COM | 85914M107 | 355,499 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | |||
STERIS PLC SHS USD | COM | G8473T100 | 3,200,364 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC COM | COM | 859241101 | 470,144 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | |||
STONECO LTD COM CL A | COM | G85158106 | 213,516 | 26,790 | SH | SOLE | 26,790 | 0 | 0 | |||
STONEX GROUP INC COM | COM | 861896108 | 253,644 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | |||
STRIDE INC COM | COM | 86333M108 | 414,057 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 29,968,402 | 83,234 | SH | SOLE | 83,234 | 0 | 0 | |||
SUMMIT MATLS INC CL A | COM | 86614U100 | 573,450 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | |||
SUN CMNTYS INC COM | COM | 866674104 | 4,976,842 | 40,472 | SH | SOLE | 40,472 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC COM | COM | 86745K104 | 34,863 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | |||
SUNOPTA INC COM | COM | 8676EP108 | 3,148,006 | 408,832 | SH | SOLE | 408,832 | 0 | 0 | |||
SUNRUN INC COM | COM | 86771W105 | 189,227 | 20,457 | SH | SOLE | 20,457 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 225,386 | 19,036 | SH | SOLE | 19,036 | 0 | 0 | |||
SUPER GROUP SGHC LIMITED ORD SHS | COM | G8588X103 | 87,363 | 14,023 | SH | SOLE | 14,023 | 0 | 0 | |||
SUPER MICRO COMPUTER INC COM | COM | 86800U104 | 2,454,006 | 80,512 | SH | SOLE | 80,512 | 0 | 0 | |||
SWEETGREEN INC COM CL A | COM | 87043Q108 | 300,530 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | |||
SYLVAMO CORP COMMON STOCK | COM | 871332102 | 3,813,110 | 48,255 | SH | SOLE | 48,255 | 0 | 0 | |||
SYNAPTICS INC COM | COM | 87157D109 | 282,689 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | |||
SYNCHRONY FINL COM | COM | 87165b103 | 4,010,630 | 61,702 | SH | SOLE | 61,702 | 0 | 0 | |||
SYNOPSYS INC COM | COM | 871607107 | 13,405,643 | 27,620 | SH | SOLE | 27,620 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 14,736,671 | 192,737 | SH | SOLE | 192,737 | 0 | 0 | |||
T MOBILE US INC | COM | 872590104 | 40,427,141 | 183,152 | SH | SOLE | 183,152 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 23,408,165 | 127,163 | SH | SOLE | 127,163 | 0 | 0 | |||
TALKSPACE INC COM | COM | 87427V103 | 35,547 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | |||
TALOS ENERGY INC COM | COM | 87484T108 | 131,726 | 13,566 | SH | SOLE | 13,566 | 0 | 0 | |||
TANDEM DIABETES CARE INC COM NEW | COM | 875372203 | 221,343 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | |||
TANGER INC COM | COM | 875465106 | 340,071 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | |||
TAPESTRY INC COM | COM | 876030107 | 1,713,083 | 26,222 | SH | SOLE | 26,222 | 0 | 0 | |||
TARGA RES CORP COM | COM | 87612G101 | 6,058,647 | 33,942 | SH | SOLE | 33,942 | 0 | 0 | |||
TARGET CORP COM | COM | 87612E106 | 24,433,650 | 180,749 | SH | SOLE | 180,749 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP COM | COM | 87724P106 | 586,147 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | |||
TAYSHA GENE THERAPIES INC COM SHS | COM | 877619106 | 28,381 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | |||
TE CONNECTIVITY LTD REG SHS | COM | h84989104 | 6,780,352 | 47,425 | SH | SOLE | 47,425 | 0 | 0 | |||
TEGNA INC COM | COM | 87901j105 | 283,385 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | |||
TELADOC HEALTH INC COM | COM | 87918A105 | 146,440 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,404,394 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | |||
TELEFLEX INC COM | COM | 879369106 | 1,306,373 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM | 879433829 | 314,869 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | |||
TENABLE HLDGS INC COM | COM | 88025T102 | 434,558 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | |||
TERADYNE INC COM | COM | 880770102 | 11,536,035 | 91,614 | SH | SOLE | 91,614 | 0 | 0 | |||
TERAWULF INC COM | COM | 88080T104 | 141,738 | 25,042 | SH | SOLE | 25,042 | 0 | 0 | |||
TEREX CORP NEW COM | COM | 880779103 | 288,228 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | |||
TERRENO RLTY CORP COM | COM | 88146M101 | 528,712 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | |||
TESLA INC COM | COM | 88160R101 | 192,648,641 | 477,042 | SH | SOLE | 477,042 | 0 | 0 | |||
TETRA TECHNOLOGIES INC DEL COM | COM | 88162F105 | 42,061 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC COM | COM | 88224Q107 | 339,310 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 30,781,267 | 164,158 | SH | SOLE | 164,158 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI COM | COM | 88262P102 | 3,316,774 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | |||
TEXTRON INC COM | COM | 883203101 | 2,244,982 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | |||
TG THERAPEUTICS INC COM | COM | 88322Q108 | 393,257 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | |||
THE BALDWIN INSURANCE GRP IN COM CL A | COM | 05589G102 | 241,746 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | |||
THE CIGNA GROUP COM | COM | 125523100 | 12,144,637 | 43,980 | SH | SOLE | 43,980 | 0 | 0 | |||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 3,558,926 | 30,281 | SH | SOLE | 30,281 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 49,415,607 | 94,988 | SH | SOLE | 94,988 | 0 | 0 | |||
TIDEWATER INC NEW COM | COM | 88642R109 | 249,696 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | |||
TJX COS INC NEW COM | COM | 872540109 | 21,498,260 | 177,951 | SH | SOLE | 177,951 | 0 | 0 | |||
TOAST INC CL A | COM | 888787108 | 646,331 | 17,732 | SH | SOLE | 17,732 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP COM | COM | 131193104 | 104,334 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | |||
TORO CO COM | COM | 891092108 | 371,984 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | |||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 224,047 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 4,484,366 | 84,515 | SH | SOLE | 84,515 | 0 | 0 | |||
TRADEWEB MKTS INC CL A | COM | 892672106 | 689,032 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 13,117,465 | 35,515 | SH | SOLE | 35,515 | 0 | 0 | |||
TRANSDIGM GROUP INC COM | COM | 893641100 | 11,231,903 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | |||
TRANSOCEAN LTD | COM | H8817H100 | 255,968 | 68,258 | SH | SOLE | 68,258 | 0 | 0 | |||
TRANSUNION COM | COM | 89400J107 | 815,199 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 42,693,657 | 177,233 | SH | SOLE | 177,233 | 0 | 0 | |||
TRI POINTE HOMES INC COM | COM | 87265H109 | 312,851 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | |||
TRIMBLE INC COM | COM | 896239100 | 2,724,579 | 38,559 | SH | SOLE | 38,559 | 0 | 0 | |||
TRINET GROUP INC COM | COM | 896288107 | 271,402 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | |||
TRINITY INDS INC COM | COM | 896522109 | 268,445 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | |||
TRONOX HOLDINGS PLC SHS | COM | G9087Q102 | 111,948 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 10,448,160 | 240,852 | SH | SOLE | 240,852 | 0 | 0 | |||
TRUSTMARK CORP COM | COM | 898402102 | 201,397 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | |||
TTM TECHNOLOGIES INC COM | COM | 87305R109 | 233,838 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | |||
TWILIO INC CL A | COM | 90138F102 | 746,184 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | |||
TWIST BIOSCIENCE CORP COM | COM | 90184D100 | 253,447 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | |||
TXNM ENERGY INC COM | COM | 69349H107 | 414,306 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | |||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 3,884,247 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | |||
TYSON FOODS INC | COM | 902494103 | 6,441,551 | 112,144 | SH | SOLE | 112,144 | 0 | 0 | |||
U HAUL HOLDING COMPANY COM SER N | COM | 023586506 | 281,308 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 31,735,800 | 526,124 | SH | SOLE | 526,124 | 0 | 0 | |||
UDR INC COM | COM | 902653104 | 5,873,894 | 135,312 | SH | SOLE | 135,312 | 0 | 0 | |||
UFP INDUSTRIES INC COM | COM | 90278Q108 | 637,937 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | |||
ULTA SALON COSMETCS & FRAG | COM | 90384S303 | 3,241,533 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | |||
UMB FINL CORP COM | COM | 902788108 | 473,673 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | |||
UNIFIRST CORP MASS COM | COM | 904708104 | 240,895 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 21,837,338 | 95,761 | SH | SOLE | 95,761 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V COM | COM | 909907107 | 464,644 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE G COM | COM | 90984P303 | 361,678 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | |||
UNITED CONTL HLDGS INC COM | COM | 910047109 | 3,591,244 | 36,985 | SH | SOLE | 36,985 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 14,558,119 | 115,449 | SH | SOLE | 115,449 | 0 | 0 | |||
UNITED PARKS & RESORTS INC COM | COM | 81282V100 | 28,266,773 | 503,057 | SH | SOLE | 503,057 | 0 | 0 | |||
UNITED RENTALS INC COM | COM | 911363109 | 7,329,698 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 674,983 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 211,637,154 | 418,371 | SH | SOLE | 418,371 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 125,125 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 1,673,809 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | |||
UPSTART HLDGS INC COM | COM | 91680M107 | 452,416 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | |||
UPWORK INC COM | COM | 91688F104 | 190,592 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | |||
URANIUM ENERGY CORP COM | COM | 916896103 | 249,764 | 37,334 | SH | SOLE | 37,334 | 0 | 0 | |||
URBAN EDGE PPTYS COM | COM | 91704F104 | 253,421 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | |||
URBAN OUTFITTERS INC COM | COM | 917047102 | 325,384 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | |||
UR-ENERGY INC COM | COM | 91688R108 | 38,071 | 33,105 | SH | SOLE | 33,105 | 0 | 0 | |||
US BANCORP DEL COM NEW | COM | 902973304 | 11,773,546 | 246,154 | SH | SOLE | 246,154 | 0 | 0 | |||
VALE S A SPONSORED ADS | COM | 91912E105 | 266,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 6,143,598 | 50,115 | SH | SOLE | 50,115 | 0 | 0 | |||
VALLEY NATL BANCORP COM | COM | 919794107 | 396,701 | 43,786 | SH | SOLE | 43,786 | 0 | 0 | |||
VALSPARCOM | COM | 920355104 | 255,221 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | |||
VANGUARD BD INDEX FDS TOTAL BND MRKT | COM | 921937835 | 6,546,255 | 91,034 | SH | SOLE | 91,034 | 0 | 0 | |||
VANGUARD INDEX FDS S&P 500 ETF SHS | COM | 922908363 | 1,397,134 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | COM | 921908844 | 3,521,219 | 17,981 | SH | SOLE | 17,981 | 0 | 0 | |||
VARONIS SYS INC COM | COM | 922280102 | 458,429 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | |||
VAXCYTE INC COM | COM | 92243G108 | 951,213 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | |||
VEEVA SYS INC CL A COM | COM | 922475108 | 1,463,761 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | |||
VENTAS INC COM | COM | 92276f100 | 11,075,030 | 188,063 | SH | SOLE | 188,063 | 0 | 0 | |||
VERACYTE INC COM | COM | 92337F107 | 284,764 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | |||
VERALTO CORP COM SHS | COM | 92338C103 | 3,970,826 | 38,987 | SH | SOLE | 38,987 | 0 | 0 | |||
VERICEL CORP COM | COM | 92346J108 | 252,311 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | |||
VERISIGN INC COM | COM | 92343E102 | 30,423,534 | 147,002 | SH | SOLE | 147,002 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 26,293,374 | 95,463 | SH | SOLE | 95,463 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49,803,426 | 1,245,397 | SH | SOLE | 1,245,397 | 0 | 0 | |||
VERRA MOBILITY CORP CL A COM STK | COM | 92511U102 | 372,928 | 15,423 | SH | SOLE | 15,423 | 0 | 0 | |||
VERTEX INC CL A | COM | 92538J106 | 270,911 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,660,715 | 46,339 | SH | SOLE | 46,339 | 0 | 0 | |||
VERTIV HOLDINGS CO COM CL A | COM | 92537N108 | 1,832,302 | 16,128 | SH | SOLE | 16,128 | 0 | 0 | |||
VERU INC COM | COM | 92536C103 | 8,041 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | |||
VIASAT INC | COM | 92552V100 | 98,529 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | |||
VIATRIS INC COM | COM | 92556V106 | 2,344,808 | 188,338 | SH | SOLE | 188,338 | 0 | 0 | |||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 208,131 | 20,607 | SH | SOLE | 20,607 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 13,809,086 | 472,752 | SH | SOLE | 472,752 | 0 | 0 | |||
VICTORIAS SECRET AND CO COMMON STOCK | COM | 926400102 | 304,188 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | |||
VICTORY CAP HLDGS INC COM CL A | COM | 92645B103 | 251,956 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | |||
VIMEO INC COMMON STOCK | COM | 92719V100 | 87,008 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | |||
VISA INC CL A | COM | 92826C839 | 251,395,282 | 795,454 | SH | SOLE | 795,454 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 | 200,248 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | |||
VISTEON CORP | COM | 92839U206 | 226,502 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | |||
VISTRA CORP COM | COM | 92840M102 | 7,628,347 | 55,330 | SH | SOLE | 55,330 | 0 | 0 | |||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 2,027,673 | 48,232 | SH | SOLE | 48,232 | 0 | 0 | |||
VULCAN MATLS CO COM | COM | 929160109 | 18,413,038 | 71,582 | SH | SOLE | 71,582 | 0 | 0 | |||
WABTEC CORP COM | COM | 929740108 | 5,169,361 | 27,266 | SH | SOLE | 27,266 | 0 | 0 | |||
WAFD INC COM | COM | 938824109 | 201,500 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,633,728 | 282,286 | SH | SOLE | 282,286 | 0 | 0 | |||
WALKER & DUNLOP INC COM | COM | 93148P102 | 292,310 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | |||
WAL-MART STORES INC | COM | 931142103 | 163,590,511 | 1,810,631 | SH | SOLE | 1,810,631 | 0 | 0 | |||
WARBY PARKER INC CL A COM | COM | 93403J106 | 200,652 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | |||
WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | 19,728,334 | 1,866,446 | SH | SOLE | 1,866,446 | 0 | 0 | |||
WARRIOR MET COAL INC COM | COM | 93627C101 | 263,118 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | |||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 2,003,540 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | |||
WASTE MGMT INC DEL COM | COM | 94106l109 | 11,961,304 | 59,276 | SH | SOLE | 59,276 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 3,477,196 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | |||
WATSCO INC COM | COM | 942622200 | 745,903 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | 521,058 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | |||
WD 40 CO COM | COM | 929236107 | 309,174 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | |||
WEC ENERGY GROUP INC COM | COM | 92939u106 | 4,692,972 | 49,904 | SH | SOLE | 49,904 | 0 | 0 | |||
WELLS FARGO & CO NEW | COM | 949746101 | 49,871,945 | 710,022 | SH | SOLE | 710,022 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 29,102,596 | 230,918 | SH | SOLE | 230,918 | 0 | 0 | |||
WERNER ENTERPRISES INC COM | COM | 950755108 | 207,330 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 3,752,855 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 3,251,624 | 54,530 | SH | SOLE | 54,530 | 0 | 0 | |||
WESTLAKE CORPORATION COM | COM | 960413102 | 200,179 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | |||
WEYERHAEUSER CO COM | COM | 962166104 | 9,178,251 | 326,048 | SH | SOLE | 326,048 | 0 | 0 | |||
WILLIAMS COS INC DEL | COM | 969457100 | 10,410,036 | 192,351 | SH | SOLE | 192,351 | 0 | 0 | |||
WILLIAMS SONOMA INC COM | COM | 969904101 | 1,058,674 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD SHS | COM | G96629103 | 4,985,528 | 15,916 | SH | SOLE | 15,916 | 0 | 0 | |||
WISDOMTREE INC COM | COM | 97717P104 | 137,109 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | |||
WISDOMTREE TR US EFFICIENT COR | COM | 97717Y790 | 3,887,269 | 83,257 | SH | SOLE | 83,257 | 0 | 0 | |||
WORKDAY INC CL A | COM | 98138H101 | 9,885,645 | 38,312 | SH | SOLE | 38,312 | 0 | 0 | |||
WORKIVA INC COM CL A | COM | 98139A105 | 517,497 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 4,006,677 | 73,544 | SH | SOLE | 73,544 | 0 | 0 | |||
WSFS FINL CORP COM | COM | 929328102 | 293,968 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,284,301 | 14,906 | SH | SOLE | 14,906 | 0 | 0 | |||
X4 PHARMACEUTICALS INC COM | COM | 98420X103 | 11,537 | 15,726 | SH | SOLE | 15,726 | 0 | 0 | |||
XCEL ENERGY INC COM | COM | 98389b100 | 6,927,147 | 102,594 | SH | SOLE | 102,594 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC COM | COM | 98422E103 | 44,487 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | |||
XEROX CORP COM | COM | 984121103 | 91,777 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | |||
XYLEM INC COM | COM | 98419m100 | 4,448,207 | 38,340 | SH | SOLE | 38,340 | 0 | 0 | |||
YELP INC CL A | COM | 985817105 | 234,251 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | |||
YUM BRANDS INC COM | COM | 988498101 | 5,919,408 | 44,122 | SH | SOLE | 44,122 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI CL A | COM | 989207105 | 3,134,948 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP CL A | COM | 98956A105 | 300,901 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | |||
ZIFF DAVIS INC COM | COM | 48123V102 | 224,370 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | |||
ZILLOW GROUP INC CL A | COM | 98954M101 | 1,120,139 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | |||
ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 | 3,795,359 | 51,254 | SH | SOLE | 51,254 | 0 | 0 | |||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,339,387 | 31,614 | SH | SOLE | 31,614 | 0 | 0 | |||
ZOETIS INC | COM | 98978V103 | 11,609,577 | 71,255 | SH | SOLE | 71,255 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN CL A | COM | 98980L101 | 919,663 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | |||
ZSCALER INC COM | COM | 98980G102 | 1,360,111 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | |||
ZUORA INC COM CL A | COM | 98983V106 | 129,585 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | |||
ZURN ELKAY WATER SOLNS CORP COM | COM | 98983L108 | 502,841 | 13,481 | SH | SOLE | 13,481 | 0 | 0 |