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 |
1ST SOURCE CORP COM | COM | 336901103 | 243,606 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | |||
2SEVENTY BIO INC COMMON STOCK | COM | 901384107 | 53,574 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | |||
374WATER INC COM | COM | 88583P104 | 4,930 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 60,916 | 28,734 | SH | SOLE | 28,734 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 15,987,180 | 108,860 | SH | SOLE | 108,860 | 0 | 0 | |||
89BIO INC COM | COM | 282559103 | 180,521 | 24,831 | SH | SOLE | 24,831 | 0 | 0 | |||
8X8 INC NEW COM | COM | 282914100 | 57,926 | 28,963 | SH | SOLE | 28,963 | 0 | 0 | |||
A10 NETWORKS INC COM | COM | 002121101 | 257,028 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | |||
AAR CORP COM | COM | 000361105 | 434,034 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 27,751,839 | 209,211 | SH | SOLE | 209,211 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 44,631,322 | 213,017 | SH | SOLE | 213,017 | 0 | 0 | |||
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 840,223 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | |||
ABM INDS INC COM | COM | 000957100 | 653,047 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | |||
ABSCI CORPORATION COM | COM | 00091E109 | 45,175 | 17,998 | SH | SOLE | 17,998 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN COM | COM | 00402L107 | 688,118 | 15,087 | SH | SOLE | 15,087 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC COM | COM | 004225108 | 441,062 | 26,554 | SH | SOLE | 26,554 | 0 | 0 | |||
ACADIA RLTY TR COM SH BEN INT | COM | 004239109 | 544,721 | 26,001 | SH | SOLE | 26,001 | 0 | 0 | |||
ACCEL ENTERTAINMENT INC COM CL A1 | COM | 00436Q106 | 118,078 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 23,541,858 | 75,445 | SH | SOLE | 75,445 | 0 | 0 | |||
ACCO BRANDS CORP COM | COM | 00081T108 | 84,408 | 20,145 | SH | SOLE | 20,145 | 0 | 0 | |||
ACCOLADE INC COM | COM | 00437E102 | 115,512 | 16,549 | SH | SOLE | 16,549 | 0 | 0 | |||
ACCURAY INC COM | COM | 004397105 | 38,514 | 21,516 | SH | SOLE | 21,516 | 0 | 0 | |||
ACELYRIN INC COM | COM | 00445A100 | 40,575 | 16,427 | SH | SOLE | 16,427 | 0 | 0 | |||
ACI WORLDWIDE INC COM | COM | 004498101 | 1,280,378 | 23,403 | SH | SOLE | 23,403 | 0 | 0 | |||
ACM RESH INC COM CL A | COM | 00108J109 | 266,706 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | |||
ACUSHNET HLDGS CORP COM | COM | 005098108 | 424,113 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | |||
ACV AUCTIONS INC COM CL A | COM | 00091G104 | 462,645 | 32,835 | SH | SOLE | 32,835 | 0 | 0 | |||
ADAPTHEALTH CORP COMMON STOCK | COM | 00653Q102 | 244,865 | 22,589 | SH | SOLE | 22,589 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES COR COM | COM | 00650F109 | 190,951 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | |||
ADC THERAPEUTICS SA SHS | COM | H0036K147 | 25,442 | 18,044 | SH | SOLE | 18,044 | 0 | 0 | |||
ADDUS HOMECARE CORP COM | COM | 006739106 | 382,309 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | |||
ADEIA INC COM | COM | 00676P107 | 319,170 | 24,143 | SH | SOLE | 24,143 | 0 | 0 | |||
ADIENT PLC ORD SHS | COM | G0084W101 | 238,669 | 18,559 | SH | SOLE | 18,559 | 0 | 0 | |||
ADMA BIOLOGICS INC COM | COM | 000899104 | 1,011,205 | 50,968 | SH | SOLE | 50,968 | 0 | 0 | |||
ADOBE SYS INC | COM | 00724F101 | 21,097,218 | 55,008 | SH | SOLE | 55,008 | 0 | 0 | |||
ADTALEM GLOBAL ED INC COM | COM | 00737L103 | 837,224 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | |||
ADTRAN HOLDINGS INC COM | COM | 00486H105 | 152,382 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | |||
ADVANCED ENERGY INDS COM | COM | 007973100 | 791,550 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 20,092,656 | 195,568 | SH | SOLE | 195,568 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC COM CL A | COM | 00791N102 | 35,482 | 23,498 | SH | SOLE | 23,498 | 0 | 0 | |||
AECOM COM | COM | 00766T100 | 559,626 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | |||
AEROVIRONMENT INC COM | COM | 008073108 | 741,839 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | |||
AES CORP COM | COM | 00130H105 | 663,365 | 53,411 | SH | SOLE | 53,411 | 0 | 0 | |||
AFLAC INC COM | COM | 001055102 | 6,804,161 | 61,194 | SH | SOLE | 61,194 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,027,153 | 34,426 | SH | SOLE | 34,426 | 0 | 0 | |||
AGILON HEALTH INC COM | COM | 00857U107 | 296,401 | 68,453 | SH | SOLE | 68,453 | 0 | 0 | |||
AGILYSYS INC COM | COM | 00847J105 | 362,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC COM | COM | 00847X104 | 367,451 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | |||
AGNC INVT CORP COM | COM | 00123Q104 | 2,403,565 | 250,894 | SH | SOLE | 250,894 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 2,307,981 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,912,999 | 26,831 | SH | SOLE | 26,831 | 0 | 0 | |||
AIR TRANSPORT SERVICES GRP I COM | COM | 00922R105 | 255,210 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | |||
AIRBNB INC COM CL A | COM | 009066101 | 11,495,636 | 96,230 | SH | SOLE | 96,230 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,458,660 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | |||
AKEBIA THERAPEUTICS INC COM | COM | 00972D105 | 92,254 | 48,049 | SH | SOLE | 48,049 | 0 | 0 | |||
AKERO THERAPEUTICS INC COM | COM | 00973Y108 | 669,620 | 16,542 | SH | SOLE | 16,542 | 0 | 0 | |||
ALAMO GROUP INC COM | COM | 011311107 | 405,071 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | |||
ALARM COM HLDGS INC COM | COM | 011642105 | 584,659 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | |||
ALBANY INTL CORP CL A | COM | 012348108 | 478,171 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | |||
ALBEMARLE CORP COM | COM | 012653101 | 1,021,172 | 14,179 | SH | SOLE | 14,179 | 0 | 0 | |||
ALBERTSONS COS INC COMMON STOCK | COM | 013091103 | 376,821 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | |||
ALCOA INC COM | COM | 013817101 | 5,459,500 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | |||
ALDEYRA THERAPEUTICS INC COM | COM | 01438T106 | 63,561 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | |||
ALECTOR INC COM | COM | 014442107 | 22,380 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW COM | COM | 014491104 | 278,299 | 16,152 | SH | SOLE | 16,152 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 5,713,880 | 61,765 | SH | SOLE | 61,765 | 0 | 0 | |||
ALIGHT INC COM CL A | COM | 01626W101 | 552,219 | 93,123 | SH | SOLE | 93,123 | 0 | 0 | |||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 1,350,151 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | |||
ALIGNMENT HEALTHCARE INC COM | COM | 01625V104 | 413,532 | 22,209 | SH | SOLE | 22,209 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC COM | COM | 01644J108 | 353,273 | 13,458 | SH | SOLE | 13,458 | 0 | 0 | |||
ALKERMES PLC SHS | COM | G01767105 | 1,179,904 | 35,733 | SH | SOLE | 35,733 | 0 | 0 | |||
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 1,367,873 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | |||
ALLETE INC COM NEW | COM | 018522300 | 846,742 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | |||
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,991,633 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | |||
ALLOGENE THERAPEUTICS INC COM | COM | 019770106 | 41,585 | 28,483 | SH | SOLE | 28,483 | 0 | 0 | |||
ALLSTATE CORP COM | COM | 020002101 | 6,616,922 | 31,955 | SH | SOLE | 31,955 | 0 | 0 | |||
ALLY FINL INC COM | COM | 02005N100 | 455,109 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | |||
ALNYLAMINC COM | COM | 02043Q107 | 1,584,477 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I COM | COM | 020764106 | 305,360 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 386,911,600 | 2,502,015 | SH | SOLE | 2,502,015 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 115,324,612 | 738,172 | SH | SOLE | 738,172 | 0 | 0 | |||
ALPHATEC HLDGS INC COM NEW | COM | 02081G201 | 234,224 | 23,099 | SH | SOLE | 23,099 | 0 | 0 | |||
ALTIMMUNE INC COM NEW | COM | 02155H200 | 78,800 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 29,247,086 | 487,289 | SH | SOLE | 487,289 | 0 | 0 | |||
ALTUS POWER INC COM CL A | COM | 02217A102 | 83,358 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 475,846,348 | 2,501,032 | SH | SOLE | 2,501,032 | 0 | 0 | |||
AMBAC FINL GROUP INC COM NEW | COM | 023139884 | 88,384 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | |||
AMBARELLA INC SHS | COM | G037AX101 | 430,774 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | |||
AMC ENTMT HLDGS INC CL A NEW | COM | 00165C302 | 257,402 | 89,687 | SH | SOLE | 89,687 | 0 | 0 | |||
AMCOR PLC ORD | COM | G0250X107 | 1,691,069 | 174,337 | SH | SOLE | 174,337 | 0 | 0 | |||
AMER STATES WTR CO COM | COM | 029899101 | 660,755 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | |||
AMEREN CORP COM | COM | 023608102 | 3,255,068 | 32,421 | SH | SOLE | 32,421 | 0 | 0 | |||
AMERICAN ASSETS TR INC COM | COM | 024013104 | 214,169 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN COM | COM | 024061103 | 103,830 | 25,511 | SH | SOLE | 25,511 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN COM | COM | 02553E106 | 458,084 | 39,422 | SH | SOLE | 39,422 | 0 | 0 | |||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 37,073,781 | 339,286 | SH | SOLE | 339,286 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 29,765,809 | 110,633 | SH | SOLE | 110,633 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 | 426,330 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | |||
AMERICAN HEALTHCARE REIT INC COM SHS | COM | 398182303 | 1,022,322 | 33,740 | SH | SOLE | 33,740 | 0 | 0 | |||
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 3,921,880 | 103,726 | SH | SOLE | 103,726 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM | 026874784 | 6,342,534 | 72,953 | SH | SOLE | 72,953 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 39,982,477 | 183,743 | SH | SOLE | 183,743 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 3,468,048 | 23,509 | SH | SOLE | 23,509 | 0 | 0 | |||
AMERICOLD RLTY TR COM | COM | 03064D108 | 1,567,782 | 73,056 | SH | SOLE | 73,056 | 0 | 0 | |||
AMERIPRISE FINL INC COM | COM | 03076C106 | 5,635,525 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | |||
AMERIS BANCORP COM | COM | 03076K108 | 840,983 | 14,608 | SH | SOLE | 14,608 | 0 | 0 | |||
AMERISAFE INC COM | COM | 03071H100 | 222,129 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | |||
AMETEK INC NEW COM | COM | 031100100 | 4,802,878 | 27,901 | SH | SOLE | 27,901 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 33,682,294 | 108,112 | SH | SOLE | 108,112 | 0 | 0 | |||
AMICUS THERAPEUTICS INC COM | COM | 03152W109 | 531,281 | 65,108 | SH | SOLE | 65,108 | 0 | 0 | |||
AMMO INC COM | COM | 00175J107 | 27,468 | 19,904 | SH | SOLE | 19,904 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 205,709 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC COM STK CL A | COM | 03168L105 | 295,889 | 35,309 | SH | SOLE | 35,309 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN COM | COM | 03209R103 | 243,487 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | |||
AMPHENOL CORP NEW CL A | COM | 032095101 | 9,565,055 | 145,831 | SH | SOLE | 145,831 | 0 | 0 | |||
AMPLITUDE INC COM CL A | COM | 03213A104 | 176,633 | 17,334 | SH | SOLE | 17,334 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 12,068,134 | 59,841 | SH | SOLE | 59,841 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP COM NEW | COM | 032797300 | 142,857 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | |||
ANDERSONS INC COM | COM | 034164103 | 310,985 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | |||
ANI PHARMACEUTICALS INC COM | COM | 00182C103 | 274,696 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN COM NEW | COM | 035710839 | 3,799,473 | 187,074 | SH | SOLE | 187,074 | 0 | 0 | |||
ANNEXON INC COM | COM | 03589W102 | 41,817 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | |||
ANSYS INC COM | COM | 03662Q105 | 3,338,758 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC COM | COM | 75605Y106 | 1,404,521 | 421,778 | SH | SOLE | 421,778 | 0 | 0 | |||
AON PLC SHS CL A | COM | G0403H108 | 21,192,876 | 53,103 | SH | SOLE | 53,103 | 0 | 0 | |||
APA CORPORATION COM | COM | 03743Q108 | 584,146 | 27,790 | SH | SOLE | 27,790 | 0 | 0 | |||
APARTMENT INVT & MGMT CO CL A | COM | 03748R101 | 271,630 | 30,867 | SH | SOLE | 30,867 | 0 | 0 | |||
APOGEE ENTERPRISES INC COM | COM | 037598109 | 224,793 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | |||
APOGEE THERAPEUTICS INC COM | COM | 03770N101 | 314,123 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | |||
APOLLO COML REAL EST FIN INC COM | COM | 03762U105 | 294,239 | 30,746 | SH | SOLE | 30,746 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC COM | COM | 03769M106 | 7,066,104 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | |||
APPIAN CORP CL A | COM | 03782L101 | 257,475 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC COM NEW | COM | 03784Y200 | 653,091 | 50,588 | SH | SOLE | 50,588 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 606,015,732 | 2,728,203 | SH | SOLE | 2,728,203 | 0 | 0 | |||
APPLE INC CALL | COM | 037833900 | 224,351 | 1,010 | SH | Call | SOLE | 1,010 | 0 | 0 | ||
APPLIED DIGITAL CORP COM NEW | COM | 038169207 | 247,482 | 44,036 | SH | SOLE | 44,036 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 1,923,277 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 14,232,354 | 98,073 | SH | SOLE | 98,073 | 0 | 0 | |||
APPLIED THERAPEUTICS INC COM | COM | 03828A101 | 10,623 | 21,728 | SH | SOLE | 21,728 | 0 | 0 | |||
APPLOVIN CORP COM CL A | COM | 03831W108 | 2,520,660 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | |||
APTIV PLC | COM | G6095L109 | 3,050,030 | 51,261 | SH | SOLE | 51,261 | 0 | 0 | |||
AQUESTIVE THERAPEUTICS INC COM | COM | 03843E104 | 47,789 | 16,479 | SH | SOLE | 16,479 | 0 | 0 | |||
ARBOR REALTY TRUST INC COM | COM | 038923108 | 480,164 | 40,865 | SH | SOLE | 40,865 | 0 | 0 | |||
ARBUTUS BIOPHARMA CORP COM | COM | 03879J100 | 113,135 | 32,417 | SH | SOLE | 32,417 | 0 | 0 | |||
ARCBEST CORP COM | COM | 03937C105 | 368,781 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | |||
ARCELLX INC COMMON STOCK | COM | 03940C100 | 636,648 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | |||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 4,355,030 | 45,280 | SH | SOLE | 45,280 | 0 | 0 | |||
ARCHER AVIATION INC COM CL A | COM | 03945R102 | 509,503 | 71,660 | SH | SOLE | 71,660 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,992,513 | 166,476 | SH | SOLE | 166,476 | 0 | 0 | |||
ARCHROCK INC COM | COM | 03957W106 | 971,720 | 37,032 | SH | SOLE | 37,032 | 0 | 0 | |||
ARCOSA INC COM | COM | 039653100 | 830,428 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | |||
ARCUS BIOSCIENCES INC COM | COM | 03969F109 | 94,710 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC COM | COM | 03969K108 | 373,045 | 23,852 | SH | SOLE | 23,852 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A SHS | COM | L02235106 | 96,833 | 32,064 | SH | SOLE | 32,064 | 0 | 0 | |||
ARDELYX INC COM | COM | 039697107 | 256,297 | 52,199 | SH | SOLE | 52,199 | 0 | 0 | |||
ARES COML REAL ESTATE CORP COM | COM | 04013V108 | 54,879 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION CL A COM STK | COM | 03990B101 | 1,257,327 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | |||
ARGAN INC | COM | 04010E109 | 367,801 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | |||
ARHAUS INC COM CL A | COM | 04035M102 | 98,910 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 9,787,351 | 126,321 | SH | SOLE | 126,321 | 0 | 0 | |||
ARKO CORP COM | COM | 041242108 | 70,555 | 17,862 | SH | SOLE | 17,862 | 0 | 0 | |||
ARLO TECHNOLOGIES INC COM | COM | 04206A101 | 214,120 | 21,694 | SH | SOLE | 21,694 | 0 | 0 | |||
ARMADA HOFFLER PPTYS INC COM | COM | 04208T108 | 131,387 | 17,495 | SH | SOLE | 17,495 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC COM SHS | COM | 042315705 | 212,861 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | |||
ARRAY BIOPHARMA INC | COM | 04269X105 | 165,035 | 33,888 | SH | SOLE | 33,888 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN COM | COM | 04280A100 | 337,483 | 26,490 | SH | SOLE | 26,490 | 0 | 0 | |||
ARS PHARMACEUTICALS INC COM | COM | 82835W108 | 137,374 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT CL A | COM | 04316A108 | 546,579 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | |||
ARTIVION INC COM | COM | 228903100 | 216,501 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | |||
ARVINAS INC COM | COM | 04335A105 | 100,070 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | |||
ASANA INC CL A | COM | 04342Y104 | 262,697 | 18,030 | SH | SOLE | 18,030 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC COM | COM | 043436104 | 963,967 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | |||
ASGN INC COM | COM | 00191U102 | 603,921 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | |||
ASP ISOTOPES INC COM | COM | 00218A105 | 56,880 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | |||
ASPEN AEROGELS INC COM | COM | 04523Y105 | 87,530 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 819,416 | 36,370 | SH | SOLE | 36,370 | 0 | 0 | |||
ASSURANT INC COM | COM | 04621X108 | 1,297,723 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | |||
AST SPACEMOBILE INC COM CL A | COM | 00217D100 | 675,969 | 29,726 | SH | SOLE | 29,726 | 0 | 0 | |||
ASTRANA HEALTH INC COM NEW | COM | 03763A207 | 296,518 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC COM | COM | 04635X102 | 54,836 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 40,671,674 | 1,438,178 | SH | SOLE | 1,438,178 | 0 | 0 | |||
ATEA PHARMACEUTICALS INC COM | COM | 04683R106 | 51,195 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | |||
ATKORE INC COM | COM | 047649108 | 461,743 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC COM SER C | COM | 047726302 | 445,351 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP COM | COM | 04911A107 | 617,973 | 19,845 | SH | SOLE | 19,845 | 0 | 0 | |||
ATLAS ENERGY SOLUTIONS INC COM NEW | COM | 642045108 | 294,360 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
ATLASSIAN CORPORATION CL A | COM | 049468101 | 1,559,107 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 2,936,402 | 18,996 | SH | SOLE | 18,996 | 0 | 0 | |||
ATMUS FILTRATION TECHNOLOGIE COM | COM | 04956D107 | 682,958 | 18,594 | SH | SOLE | 18,594 | 0 | 0 | |||
ATOSSA THERAPEUTICS INC COM | COM | 04962H506 | 18,886 | 28,066 | SH | SOLE | 28,066 | 0 | 0 | |||
ATRICURE INC COM | COM | 04963C209 | 338,859 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | |||
AURA BIOSCIENCES INC COM | COM | 05153U107 | 60,311 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC COM | COM | 05156V102 | 239,504 | 29,789 | SH | SOLE | 29,789 | 0 | 0 | |||
AURORA INNOVATION INC CLASS A COM | COM | 051774107 | 1,432,660 | 213,035 | SH | SOLE | 213,035 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 6,789,521 | 25,934 | SH | SOLE | 25,934 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING I | COM | 053015103 | 15,002,134 | 49,102 | SH | SOLE | 49,102 | 0 | 0 | |||
AUTOZONE INC COM | COM | 053332102 | 14,225,482 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | |||
AVADEL PHARMACEUTICALS PLC COM SHS | COM | G29687103 | 160,578 | 20,508 | SH | SOLE | 20,508 | 0 | 0 | |||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 12,197,069 | 56,831 | SH | SOLE | 56,831 | 0 | 0 | |||
AVANOS MED INC COM | COM | 05350V106 | 144,360 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | |||
AVANTOR INC COM | COM | 05352A100 | 502,024 | 30,970 | SH | SOLE | 30,970 | 0 | 0 | |||
AVEANNA HEALTHCARE HLDGS INC COM | COM | 05356F105 | 62,856 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | |||
AVEPOINT INC COM CL A | COM | 053604104 | 412,710 | 28,581 | SH | SOLE | 28,581 | 0 | 0 | |||
AVERY DENNISON CORP COM | COM | 053611109 | 1,724,707 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC COM | COM | 05370A108 | 743,993 | 25,203 | SH | SOLE | 25,203 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC COM | COM | 05368X102 | 327,031 | 38,565 | SH | SOLE | 38,565 | 0 | 0 | |||
AVIENT CORPORATION COM | COM | 05368V106 | 744,798 | 20,043 | SH | SOLE | 20,043 | 0 | 0 | |||
AVISTA CORP COM | COM | 05379B107 | 736,661 | 17,594 | SH | SOLE | 17,594 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC COM NEW | COM | 054540208 | 359,064 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | |||
AXON ENTERPRISE INC COM | COM | 05464C101 | 4,595,751 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | |||
AXOS FINANCIAL INC COM | COM | 05465C100 | 782,370 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | |||
AXSOME THERAPEUTICS INC COM | COM | 05464T104 | 952,867 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | |||
AZZ INC COM | COM | 002474104 | 544,719 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | |||
B & G FOODS INC NEW COM | COM | 05508R106 | 118,501 | 17,249 | SH | SOLE | 17,249 | 0 | 0 | |||
BACKBLAZE INC COM CL A | COM | 05637B105 | 49,242 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | |||
BADGER METER INC COM | COM | 056525108 | 1,240,811 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | |||
BAKER HUGHES COMPANY | COM | 05722G100 | 5,247,674 | 119,401 | SH | SOLE | 119,401 | 0 | 0 | |||
BALCHEM CORP COM | COM | 057665200 | 1,190,884 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | |||
BALL CORP COM | COM | 058498106 | 1,874,312 | 35,996 | SH | SOLE | 35,996 | 0 | 0 | |||
BANC OF CALIFORNIA INC COM | COM | 05990K106 | 437,620 | 30,840 | SH | SOLE | 30,840 | 0 | 0 | |||
BANCFIRST CORP COM | COM | 05945F103 | 485,845 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | |||
BANCORP INC DEL COM | COM | 05969A105 | 535,428 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | |||
BANK AMER CORP | COM | 060505104 | 33,762,449 | 809,069 | SH | SOLE | 809,069 | 0 | 0 | |||
BANK FIRST CORP COM | COM | 06211J100 | 216,692 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | |||
BANK HAWAII CORP COM | COM | 062540109 | 598,177 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | |||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 7,260,374 | 86,567 | SH | SOLE | 86,567 | 0 | 0 | |||
BANK OF NT BUTTERFIELD&SON L SHS NEW | COM | G0772R208 | 383,323 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | |||
BANKUNITED INC COM | COM | 06652K103 | 569,948 | 16,549 | SH | SOLE | 16,549 | 0 | 0 | |||
BANNER CORP COM NEW | COM | 06652V208 | 485,736 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | |||
BARK INC COM | COM | 68622E104 | 40,049 | 28,812 | SH | SOLE | 28,812 | 0 | 0 | |||
BARRETT BUSINESS SVCS INC COM | COM | 068463108 | 233,979 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 2,108,123 | 61,587 | SH | SOLE | 61,587 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC COM | COM | 073685109 | 1,701,865 | 13,758 | SH | SOLE | 13,758 | 0 | 0 | |||
BEAM THERAPEUTICS INC COM | COM | 07373V105 | 396,361 | 20,295 | SH | SOLE | 20,295 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 7,963,271 | 34,765 | SH | SOLE | 34,765 | 0 | 0 | |||
BELDEN INC COM | COM | 077454106 | 901,849 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | |||
BENCHMARK ELECTRS INC COM | COM | 08160H101 | 301,198 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | |||
BENTLEY SYS INC COM CL B | COM | 08265T208 | 286,199 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 2,592,074 | 36,426 | SH | SOLE | 36,426 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 160,407,238 | 301,189 | SH | SOLE | 301,189 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC COM | COM | 084680107 | 248,559 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | |||
BERRY CORP COM | COM | 08579X101 | 54,560 | 16,997 | SH | SOLE | 16,997 | 0 | 0 | |||
BEST BUY INC COM | COM | 086516101 | 3,212,193 | 43,638 | SH | SOLE | 43,638 | 0 | 0 | |||
BEYOND INC COM | COM | 690370101 | 58,725 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | |||
BEYOND MEAT INC COM | COM | 08862E109 | 40,431 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | |||
BGC GROUP INC CL A | COM | 088929104 | 723,110 | 78,856 | SH | SOLE | 78,856 | 0 | 0 | |||
BIGBEAR AI HLDGS INC COM | COM | 08975B109 | 65,525 | 22,911 | SH | SOLE | 22,911 | 0 | 0 | |||
BIGCOMMERCE HLDGS INC COM SER 1 | COM | 08975P108 | 91,244 | 15,841 | SH | SOLE | 15,841 | 0 | 0 | |||
BIO RAD LABS INC | COM | 090572207 | 216,038 | 887 | SH | SOLE | 887 | 0 | 0 | |||
BIO TECHNE CORP | COM | 09073M104 | 1,120,185 | 19,106 | SH | SOLE | 19,106 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC COM | COM | 09058V103 | 343,875 | 45,850 | SH | SOLE | 45,850 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 2,411,942 | 17,626 | SH | SOLE | 17,626 | 0 | 0 | |||
BIOHAVEN LTD COM | COM | G1110E107 | 458,154 | 19,058 | SH | SOLE | 19,058 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 613,024 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | |||
BIT DIGITAL INC SHS | COM | G1144A105 | 55,794 | 27,621 | SH | SOLE | 27,621 | 0 | 0 | |||
BJS RESTAURANTS INC COM | COM | 09180C106 | 4,422,932 | 129,099 | SH | SOLE | 129,099 | 0 | 0 | |||
BLACK HILLS CORP COM | COM | 092113109 | 967,671 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | |||
BLACKBAUD INC COM | COM | 09227Q100 | 541,945 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | |||
BLACKLINE INC COM | COM | 09239B109 | 626,991 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | |||
BLACKROCK INC COM | COM | 09247X101 | 16,688,335 | 17,632 | SH | SOLE | 17,632 | 0 | 0 | |||
BLACKSTONE INC COM | COM | 09260D107 | 12,277,297 | 87,833 | SH | SOLE | 87,833 | 0 | 0 | |||
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 770,580 | 38,529 | SH | SOLE | 38,529 | 0 | 0 | |||
BLADE AIR MOBILITY INC CL A COM | COM | 092667104 | 35,588 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | |||
BLEND LABS INC CL A | COM | 09352U108 | 178,277 | 53,217 | SH | SOLE | 53,217 | 0 | 0 | |||
BLINK CHARGING CO COM | COM | 09354A100 | 19,591 | 21,348 | SH | SOLE | 21,348 | 0 | 0 | |||
BLOCK INC CL A | COM | 852234103 | 1,372,647 | 25,265 | SH | SOLE | 25,265 | 0 | 0 | |||
BLOOM ENERGY CORP COM CL A | COM | 093712107 | 876,856 | 44,601 | SH | SOLE | 44,601 | 0 | 0 | |||
BLOOMIN BRANDS INC COM | COM | 094235108 | 122,607 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
BLUE BIRD CORP COM | COM | 095306106 | 230,895 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | |||
BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 | 6,012,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP COM | COM | 09627Y109 | 1,248,788 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 22,800,488 | 133,688 | SH | SOLE | 133,688 | 0 | 0 | |||
BOISE CASCADE CO DEL COM | COM | 09739D100 | 836,806 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | |||
BOK FINL CORP COM NEW | COM | 05561Q201 | 115,169,799 | 1,105,807 | SH | SOLE | 1,105,807 | 0 | 0 | |||
BOOKING HLDGS INC | COM | 09857L108 | 33,897,644 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | |||
BOOT BARN HLDGS INC COM | COM | 099406100 | 705,493 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 | 608,028 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | |||
BORR DRILLING LTD SHS | COM | G1466R173 | 115,201 | 52,603 | SH | SOLE | 52,603 | 0 | 0 | |||
BOSTON PROPERTIES INC COM | COM | 101121101 | 3,925,105 | 58,418 | SH | SOLE | 58,418 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 58,285,841 | 577,774 | SH | SOLE | 577,774 | 0 | 0 | |||
BOX INC | COM | 10316T104 | 964,375 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | |||
BRAEMAR HOTELS & RESORTS INC COM | COM | 10482B101 | 36,416 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | |||
BRANDYWINE RLTY TR SH BEN INT NEW | COM | 105368203 | 167,732 | 37,608 | SH | SOLE | 37,608 | 0 | 0 | |||
BRAZE INC COM CL A | COM | 10576N102 | 527,850 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | |||
BRC INC COM CL A | COM | 05601U105 | 24,512 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC COM | COM | 018581108 | 552,583 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | |||
BRIDGEBIO PHARMA INC COM | COM | 10806X102 | 1,078,307 | 31,192 | SH | SOLE | 31,192 | 0 | 0 | |||
BRIGHTSPIRE CAPITAL INC COM CL A | COM | 10949T109 | 159,372 | 28,664 | SH | SOLE | 28,664 | 0 | 0 | |||
BRIGHTSPRING HEALTH SVCS INC COM | COM | 10950A106 | 219,866 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | |||
BRIGHTVIEW HLDGS INC COM | COM | 10948C107 | 170,104 | 13,248 | SH | SOLE | 13,248 | 0 | 0 | |||
BRINKER INTL INC COM | COM | 109641100 | 1,457,709 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | |||
BRINKS CO COM | COM | 109696104 | 838,337 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,925,717 | 244,724 | SH | SOLE | 244,724 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 2,269,069 | 85,464 | SH | SOLE | 85,464 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 92,877,439 | 554,724 | SH | SOLE | 554,724 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 3,420,868 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | |||
BROADSTONE NET LEASE INC COM | COM | 11135E203 | 713,277 | 41,859 | SH | SOLE | 41,859 | 0 | 0 | |||
BROOKDALELIVINGCOM | COM | 112463104 | 265,881 | 42,473 | SH | SOLE | 42,473 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A ADDED | COM | 11276H106 | 963,704 | 26,629 | SH | SOLE | 26,629 | 0 | 0 | |||
BROOKLINE BANCORP INC DEL COM | COM | 11373M107 | 213,389 | 19,577 | SH | SOLE | 19,577 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 3,593,418 | 28,886 | SH | SOLE | 28,886 | 0 | 0 | |||
BROWN FORMAN CORP | COM | 115637209 | 2,150,404 | 63,359 | SH | SOLE | 63,359 | 0 | 0 | |||
BUCKLE INC COM | COM | 118440106 | 262,645 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 1,734,417 | 13,882 | SH | SOLE | 13,882 | 0 | 0 | |||
BUMBLE INC COM CL A | COM | 12047B105 | 79,366 | 18,287 | SH | SOLE | 18,287 | 0 | 0 | |||
BUNGE GLOBAL SA COM SHS | COM | H11356104 | 3,570,037 | 46,716 | SH | SOLE | 46,716 | 0 | 0 | |||
BURFORD CAP LTD ORD SHS | COM | G17977110 | 587,343 | 44,462 | SH | SOLE | 44,462 | 0 | 0 | |||
BURLINGTON STORES INC COM | COM | 122017106 | 688,535 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,463,910 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | |||
C3 AI INC CL A | COM | 12468P104 | 525,261 | 24,953 | SH | SOLE | 24,953 | 0 | 0 | |||
C4 THERAPEUTICS INC COM STK | COM | 12529R107 | 21,355 | 13,347 | SH | SOLE | 13,347 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 332,744 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 978,308 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | |||
CACTUS INC CL A | COM | 127203107 | 677,826 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | |||
CADENCE BANK COM | COM | 12740C103 | 1,227,303 | 40,425 | SH | SOLE | 40,425 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,413,745 | 33,082 | SH | SOLE | 33,082 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE COM | COM | 12769G100 | 939,175 | 37,567 | SH | SOLE | 37,567 | 0 | 0 | |||
CAL MAINE FOODS INC COM NEW | COM | 128030202 | 827,099 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | |||
CALIFORNIA RES CORP COM | COM | 13057Q107 | 682,766 | 15,528 | SH | SOLE | 15,528 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 640,932 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | |||
CALIX INC COM | COM | 13100M509 | 467,879 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | |||
CAMDEN PPTY TR | COM | 133131102 | 5,218,419 | 42,669 | SH | SOLE | 42,669 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 2,727,015 | 68,312 | SH | SOLE | 68,312 | 0 | 0 | |||
CAMPING WORLD HLDGS INC CL A | COM | 13462K109 | 201,240 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | |||
CANNAE HLDGS INC COM | COM | 13765N107 | 229,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
CANTALOUPE INC COM | COM | 138103106 | 101,995 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | |||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 8,244,573 | 45,982 | SH | SOLE | 45,982 | 0 | 0 | |||
CAPITOL FED FINL INC COM | COM | 14057J101 | 154,157 | 27,528 | SH | SOLE | 27,528 | 0 | 0 | |||
CARDIFF ONCOLOGY INC COM | COM | 14147L108 | 40,613 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,017,098 | 29,158 | SH | SOLE | 29,158 | 0 | 0 | |||
CAREDX INC COM | COM | 14167L103 | 202,528 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | |||
CARETRUST REIT INC COM | COM | 14174T107 | 1,192,901 | 41,739 | SH | SOLE | 41,739 | 0 | 0 | |||
CARGURUS INC COM CL A | COM | 141788109 | 560,694 | 19,248 | SH | SOLE | 19,248 | 0 | 0 | |||
CARIBOU BIOSCIENCES INC COM | COM | 142038108 | 16,669 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | |||
CARLISLE COS INC COM | COM | 142339100 | 702,452 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | |||
CARLYLE GROUP INC COM | COM | 14316J108 | 461,139 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | |||
CARMAX INC COM | COM | 143130102 | 2,664,163 | 34,191 | SH | SOLE | 34,191 | 0 | 0 | |||
CARNIVAL PLC | COM | 14365C103 | 4,540,998 | 232,514 | SH | SOLE | 232,514 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP COM | COM | 144285103 | 1,934,278 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 6,175,350 | 97,403 | SH | SOLE | 97,403 | 0 | 0 | |||
CARS COM INC COM | COM | 14575E105 | 161,048 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | |||
CARVANA CO CL A | COM | 146869102 | 1,100,388 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | |||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 1,545,083 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC COM | COM | 14888U101 | 608,045 | 25,074 | SH | SOLE | 25,074 | 0 | 0 | |||
CATERPILLAR INC DEL | COM | 149123101 | 33,365,866 | 101,170 | SH | SOLE | 101,170 | 0 | 0 | |||
CATHAY GEN BANCORP COM | COM | 149150104 | 648,032 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | |||
CAVCO INDS INC DEL COM | COM | 149568107 | 927,020 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | |||
CBIZ INC COM | COM | 124805102 | 806,695 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | |||
CBOE HLDGS INC COM | COM | 12503M108 | 2,857,138 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | |||
CBRE GROUP INC | COM | 12504L109 | 15,523,586 | 118,700 | SH | SOLE | 118,700 | 0 | 0 | |||
CDW CORP COM | COM | 12514G108 | 2,575,859 | 16,073 | SH | SOLE | 16,073 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW COM NEW | COM | 15117B202 | 260,144 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | |||
CENCORA INC COM | COM | 03073E105 | 5,805,963 | 20,878 | SH | SOLE | 20,878 | 0 | 0 | |||
CENOVUS ENERGY INC COM | COM | 15135U109 | 618,995 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | |||
CENTENE CORP DEL COM | COM | 15135B101 | 3,656,138 | 60,223 | SH | SOLE | 60,223 | 0 | 0 | |||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 2,848,077 | 78,611 | SH | SOLE | 78,611 | 0 | 0 | |||
CENTERSPACE COM | COM | 15202L107 | 237,827 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | |||
CENTRAL GARDEN & PET CO CL A NON-VTG | COM | 153527205 | 371,289 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | |||
CENTURY ALUM CO | COM | 156431108 | 217,412 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | |||
CENTURY CMNTYS INC COM | COM | 156504300 | 411,122 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | |||
CENTURY THERAPEUTICS INC COM | COM | 15673T100 | 4,943 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | |||
CERUS CORP COM | COM | 157085101 | 55,653 | 40,038 | SH | SOLE | 40,038 | 0 | 0 | |||
CF INDS HLDGS INC COM | COM | 125269100 | 1,640,369 | 20,990 | SH | SOLE | 20,990 | 0 | 0 | |||
CG ONCOLOGY INC COM | COM | 156944100 | 294,100 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | |||
CHAMPION HOMES INC COM | COM | 830830105 | 1,128,118 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | |||
CHAMPIONX CORPORATION COM | COM | 15872M104 | 1,261,583 | 42,335 | SH | SOLE | 42,335 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC COM CL A | COM | 15961R105 | 54,449 | 89,998 | SH | SOLE | 89,998 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 578,147 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | |||
CHART INDS INC COM | COM | 16115Q308 | 1,376,906 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N CL A | COM | 16119P108 | 20,332,906 | 55,173 | SH | SOLE | 55,173 | 0 | 0 | |||
CHATHAM LODGING TR COM | COM | 16208T102 | 76,198 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | |||
CHEESECAKE FACTORY INC COM | COM | 163072101 | 521,295 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | |||
CHEFS WHSE INC COM | COM | 163086101 | 429,363 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | |||
CHEGG INC COM | COM | 163092109 | 14,282 | 22,344 | SH | SOLE | 22,344 | 0 | 0 | |||
CHENIERE ENERGY INC | COM | 16411R208 | 2,362,363 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | |||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 644,590 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 41,241,502 | 246,527 | SH | SOLE | 246,527 | 0 | 0 | |||
CHEVRON CORP NEW CALL | COM | 166764900 | 334,580 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | COM | 16934Q208 | 229,311 | 17,873 | SH | SOLE | 17,873 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 15,144,541 | 301,624 | SH | SOLE | 301,624 | 0 | 0 | |||
CHUBB LIMITED COM | COM | H1467J104 | 13,715,782 | 45,418 | SH | SOLE | 45,418 | 0 | 0 | |||
CHURCH & DWIGHT INC COM | COM | 171340102 | 9,415,667 | 85,527 | SH | SOLE | 85,527 | 0 | 0 | |||
CINCINNATI FINL CORP COM | COM | 172062101 | 2,786,295 | 18,862 | SH | SOLE | 18,862 | 0 | 0 | |||
CINEMARK HLDGS INC COM | COM | 17243V102 | 609,581 | 24,491 | SH | SOLE | 24,491 | 0 | 0 | |||
CINTAS CORP COM | COM | 172908105 | 44,084,541 | 214,492 | SH | SOLE | 214,492 | 0 | 0 | |||
CIPHER MINING INC COM | COM | 17253J106 | 103,362 | 44,940 | SH | SOLE | 44,940 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 32,317,527 | 523,700 | SH | SOLE | 523,700 | 0 | 0 | |||
CITIGROUP INC | COM | 172967424 | 69,576,092 | 980,083 | SH | SOLE | 980,083 | 0 | 0 | |||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 2,166,862 | 52,889 | SH | SOLE | 52,889 | 0 | 0 | |||
CITY HLDG CO COM | COM | 177835105 | 377,901 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | |||
CLAROS MTG TR INC COMMON STOCK | COM | 18270D106 | 71,448 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP COM | COM | 184499101 | 58,712 | 37,879 | SH | SOLE | 37,879 | 0 | 0 | |||
CLEANSPARK INC COM NEW | COM | 18452B209 | 411,634 | 61,255 | SH | SOLE | 61,255 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR HLDGS COM | COM | 18453H106 | 86,870 | 78,261 | SH | SOLE | 78,261 | 0 | 0 | |||
CLEAR SECURE INC COM CL A | COM | 18467V109 | 510,116 | 19,688 | SH | SOLE | 19,688 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS I CL A | COM | 185123106 | 1,112,280 | 41,503 | SH | SOLE | 41,503 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 6,314,522 | 42,883 | SH | SOLE | 42,883 | 0 | 0 | |||
CLOUDFLARE INC CL A COM | COM | 18915M107 | 1,567,631 | 13,911 | SH | SOLE | 13,911 | 0 | 0 | |||
CME GROUP INC COM | COM | 12572Q105 | 11,531,095 | 43,466 | SH | SOLE | 43,466 | 0 | 0 | |||
CMS ENERGY CORP COM | COM | 125896100 | 2,706,889 | 36,039 | SH | SOLE | 36,039 | 0 | 0 | |||
CNH INDL N V SHS | COM | N20944109 | 488,523 | 39,782 | SH | SOLE | 39,782 | 0 | 0 | |||
CNO FINL GROUP INC COM | COM | 12621E103 | 943,206 | 22,646 | SH | SOLE | 22,646 | 0 | 0 | |||
COASTAL FINL CORP WA COM NEW | COM | 19046P209 | 251,069 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 61,320,399 | 856,191 | SH | SOLE | 856,191 | 0 | 0 | |||
CODEXIS INC COM | COM | 192005106 | 48,086 | 17,876 | SH | SOLE | 17,876 | 0 | 0 | |||
COEUR MNG INC COM NEW | COM | 192108504 | 821,021 | 138,686 | SH | SOLE | 138,686 | 0 | 0 | |||
COGENT BIOSCIENCES INC COM | COM | 19240Q201 | 121,962 | 20,361 | SH | SOLE | 20,361 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS COM NEW | COM | 19239V302 | 599,183 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 221,828,274 | 2,899,716 | SH | SOLE | 2,899,716 | 0 | 0 | |||
COHEN & STEERS INC COM | COM | 19247A100 | 489,766 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | |||
COHERUS BIOSCIENCES INC COM | COM | 19249H103 | 20,126 | 24,939 | SH | SOLE | 24,939 | 0 | 0 | |||
COHU INC COM | COM | 192576106 | 149,571 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | |||
COINBASE GLOBAL INC COM CL A | COM | 19260Q107 | 1,525,613 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 25,892,027 | 276,329 | SH | SOLE | 276,329 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC COM | COM | 19459J104 | 212,472 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | |||
COMCAST CORP NEW CL A | COM | 20030N101 | 33,119,005 | 897,534 | SH | SOLE | 897,534 | 0 | 0 | |||
COMMERCIAL METALS CO COM | COM | 201723103 | 1,163,179 | 25,281 | SH | SOLE | 25,281 | 0 | 0 | |||
COMMSCOPE HLDG CO INC COM | COM | 20337X109 | 252,937 | 47,634 | SH | SOLE | 47,634 | 0 | 0 | |||
COMMUNITY FINANCIAL SYSTEM I COM | COM | 203607106 | 660,088 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW COM | COM | 203668108 | 75,211 | 27,856 | SH | SOLE | 27,856 | 0 | 0 | |||
COMMVAULT SYS INC COM | COM | 204166102 | 1,527,906 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | |||
COMPASS DIVERSIFIED SH BEN INT | COM | 20451Q104 | 276,073 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | |||
COMPASS INC CL A | COM | 20464U100 | 713,433 | 81,722 | SH | SOLE | 81,722 | 0 | 0 | |||
COMPASS THERAPEUTICS INC COM | COM | 20454B104 | 42,997 | 22,630 | SH | SOLE | 22,630 | 0 | 0 | |||
COMSTOCK RES INC COM | COM | 205768302 | 417,011 | 20,502 | SH | SOLE | 20,502 | 0 | 0 | |||
CONAGRA FOODS INC | COM | 205887102 | 4,428,687 | 166,055 | SH | SOLE | 166,055 | 0 | 0 | |||
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK | COM | 20603L102 | 530,044 | 24,426 | SH | SOLE | 24,426 | 0 | 0 | |||
CONDUENT INC COM | COM | 206787103 | 93,272 | 34,545 | SH | SOLE | 34,545 | 0 | 0 | |||
CONMED CORP COM | COM | 207410101 | 413,430 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 16,246,489 | 154,699 | SH | SOLE | 154,699 | 0 | 0 | |||
CONSOL ENERGY INC | COM | 20854P109 | 1,019,385 | 32,382 | SH | SOLE | 32,382 | 0 | 0 | |||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 4,621,556 | 41,790 | SH | SOLE | 41,790 | 0 | 0 | |||
CONSTELLATION BRANDS INC | COM | 21036P108 | 9,982,203 | 54,393 | SH | SOLE | 54,393 | 0 | 0 | |||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 7,608,306 | 37,734 | SH | SOLE | 37,734 | 0 | 0 | |||
CONSTELLIUM SE CL A SHS | COM | F21107101 | 289,956 | 28,737 | SH | SOLE | 28,737 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC COM CL A | COM | 21044C107 | 737,099 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | |||
COOPERINCNEW | COM | 216648402 | 2,030,558 | 24,073 | SH | SOLE | 24,073 | 0 | 0 | |||
COPART INC | COM | 217204106 | 5,960,285 | 105,324 | SH | SOLE | 105,324 | 0 | 0 | |||
COPT DEFENSE PROPERTIES SHS BEN INT | COM | 22002T108 | 681,286 | 24,983 | SH | SOLE | 24,983 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC COM | COM | 218352102 | 2,049,335 | 17,942 | SH | SOLE | 17,942 | 0 | 0 | |||
CORE LABORATORIES INC COM | COM | 21867A105 | 156,181 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | |||
CORE NATURAL RESOURCES INC COM SHS | COM | 218937100 | 899,449 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | |||
CORE SCIENTIFIC INC NEW COM | COM | 21874A106 | 286,523 | 39,575 | SH | SOLE | 39,575 | 0 | 0 | |||
COREBRIDGE FINL INC COM | COM | 21871X109 | 365,265 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | |||
CORECIVIC INC COM | COM | 21871N101 | 490,592 | 24,179 | SH | SOLE | 24,179 | 0 | 0 | |||
CORMEDIX INC COM | COM | 21900C308 | 82,858 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | |||
CORNING INC COM | COM | 219350105 | 4,345,483 | 94,921 | SH | SOLE | 94,921 | 0 | 0 | |||
CORPAY INC COM SHS | COM | 219948106 | 2,876,940 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | |||
CORTEVA INC COM | COM | 22052L104 | 5,208,779 | 82,771 | SH | SOLE | 82,771 | 0 | 0 | |||
CORVEL CORP COM | COM | 221006109 | 660,959 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 13,355,246 | 168,563 | SH | SOLE | 168,563 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 141,491,525 | 149,603 | SH | SOLE | 149,603 | 0 | 0 | |||
COTERRA ENERGY INC COM | COM | 127097103 | 2,567,187 | 88,830 | SH | SOLE | 88,830 | 0 | 0 | |||
COURSERA INC COM | COM | 22266M104 | 203,316 | 30,528 | SH | SOLE | 30,528 | 0 | 0 | |||
COUSINS PPTYS INC | COM | 222795502 | 1,381,692 | 46,837 | SH | SOLE | 46,837 | 0 | 0 | |||
CRA INTL INC COM | COM | 12618T105 | 253,392 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | COM | G25457105 | 1,263,956 | 31,473 | SH | SOLE | 31,473 | 0 | 0 | |||
CRESCENT ENERGY COMPANY CL A COM | COM | 44952J104 | 413,621 | 36,799 | SH | SOLE | 36,799 | 0 | 0 | |||
CRH PLC ORD | COM | G25508105 | 2,719,241 | 30,911 | SH | SOLE | 30,911 | 0 | 0 | |||
CRICUT INC COM CL A | COM | 22658D100 | 53,689 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN COM | COM | 22663K107 | 682,036 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 10,475,152 | 29,710 | SH | SOLE | 29,710 | 0 | 0 | |||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 102,023,347 | 978,829 | SH | SOLE | 978,829 | 0 | 0 | |||
CROWN HOLDINGS INC COM | COM | 228368106 | 485,931 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | |||
CSG SYS INTL INC COM | COM | 126349109 | 387,915 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | |||
CSW INDUSTRIALS INC COM | COM | 126402106 | 1,083,580 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | |||
CSX CORP COM | COM | 126408103 | 6,845,624 | 232,607 | SH | SOLE | 232,607 | 0 | 0 | |||
CTS CORP COM | COM | 126501105 | 277,512 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | |||
CUBESMART COM | COM | 229663109 | 2,698,332 | 63,178 | SH | SOLE | 63,178 | 0 | 0 | |||
CULLINAN THERAPEUTICS INC COM | COM | 230031106 | 87,789 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | |||
CUMMINS INC COM | COM | 231021106 | 5,193,387 | 16,569 | SH | SOLE | 16,569 | 0 | 0 | |||
CURBLINE PPTYS CORP COM | COM | 23128Q101 | 509,877 | 21,078 | SH | SOLE | 21,078 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC SHS | COM | G2717B108 | 519,288 | 50,811 | SH | SOLE | 50,811 | 0 | 0 | |||
CUSTOM TRUCK ONE SOURCE INC COM CL A | COM | 23204X103 | 46,302 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | |||
CUSTOMERS BANCORP INC COM | COM | 23204G100 | 329,864 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | |||
CVB FINL CORP COM | COM | 126600105 | 542,724 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 10,295,900 | 151,969 | SH | SOLE | 151,969 | 0 | 0 | |||
CYTEK BIOSCIENCES INC COM | COM | 23285D109 | 105,980 | 26,429 | SH | SOLE | 26,429 | 0 | 0 | |||
CYTOKINETICS INC COM NEW | COM | 23282W605 | 1,019,259 | 25,361 | SH | SOLE | 25,361 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 8,044,914 | 63,281 | SH | SOLE | 63,281 | 0 | 0 | |||
DAKOTA GOLD CORP COM | COM | 46655E100 | 41,205 | 15,549 | SH | SOLE | 15,549 | 0 | 0 | |||
DANA INC COM | COM | 235825205 | 9,384,000 | 703,976 | SH | SOLE | 703,976 | 0 | 0 | |||
DANAHER CORP DEL COM | COM | 235851102 | 15,919,275 | 77,655 | SH | SOLE | 77,655 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,410,278 | 26,041 | SH | SOLE | 26,041 | 0 | 0 | |||
DARLING INGREDIENTS INC COM | COM | 237266101 | 3,124,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
DATADOG INC CL A COM | COM | 23804L103 | 1,272,567 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC COM | COM | 238337109 | 6,869,589 | 390,984 | SH | SOLE | 390,984 | 0 | 0 | |||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 819,460 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I COM | COM | 23954D109 | 96,350 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | |||
DAYFORCE INC COM | COM | 15677J108 | 1,094,271 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | |||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 3,773,364 | 33,748 | SH | SOLE | 33,748 | 0 | 0 | |||
DEERE & CO COM | COM | 244199105 | 14,455,511 | 30,799 | SH | SOLE | 30,799 | 0 | 0 | |||
DEFINITIVE HEALTHCARE CORP CLASS A COM | COM | 24477E103 | 33,536 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | |||
DELEK US HLDGS INC NEW COM | COM | 24665A103 | 209,292 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | |||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 3,474,365 | 38,117 | SH | SOLE | 38,117 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM | 247361702 | 2,421,457 | 55,538 | SH | SOLE | 55,538 | 0 | 0 | |||
DENALI THERAPEUTICS INC COM | COM | 24823R105 | 374,977 | 27,582 | SH | SOLE | 27,582 | 0 | 0 | |||
DENNYS CORP COM | COM | 24869P104 | 41,060 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | |||
DESIGNER BRANDS INC CL A | COM | 250565108 | 1,268,634 | 347,571 | SH | SOLE | 347,571 | 0 | 0 | |||
DESPEGAR COM CORP ORD SHS | COM | G27358103 | 297,502 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | |||
DESTINATION XL GROUP INC COM | COM | 25065K104 | 16,257 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,907,476 | 77,740 | SH | SOLE | 77,740 | 0 | 0 | |||
DEXCOM INC COM | COM | 252131107 | 3,217,893 | 47,121 | SH | SOLE | 47,121 | 0 | 0 | |||
DHT HOLDINGS INC SHS NEW | COM | Y2065G121 | 314,496 | 29,952 | SH | SOLE | 29,952 | 0 | 0 | |||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 3,625,119 | 22,674 | SH | SOLE | 22,674 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 354,425 | 45,910 | SH | SOLE | 45,910 | 0 | 0 | |||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 531,111 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | |||
DIEBOLD NIXDORF INC COM SHS | COM | 253651202 | 245,225 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | |||
DIGI INTL INC COM | COM | 253798102 | 224,282 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | |||
DIGITAL RLTY TR INC COM | COM | 253868103 | 18,235,515 | 127,263 | SH | SOLE | 127,263 | 0 | 0 | |||
DIGITAL TURBINE INC COM NEW | COM | 25400W102 | 58,774 | 21,648 | SH | SOLE | 21,648 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC CL A NEW | COM | 25401T603 | 311,126 | 35,275 | SH | SOLE | 35,275 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC COM | COM | 25402D102 | 492,703 | 14,756 | SH | SOLE | 14,756 | 0 | 0 | |||
DIME CMNTY BANCSHARES INC COM | COM | 25432X102 | 245,846 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | |||
DIMENSIONAL ETF TRUST CORE FIXED INCOM | COM | 25434V872 | 1,458,893 | 34,686 | SH | SOLE | 34,686 | 0 | 0 | |||
DIODES INC COM | COM | 254543101 | 436,967 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | |||
DISC MEDICINE INC COM | COM | 254604101 | 251,377 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | |||
DISCOVER FINL SVCS COM | COM | 254709108 | 5,170,332 | 30,289 | SH | SOLE | 30,289 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 42,045,904 | 425,997 | SH | SOLE | 425,997 | 0 | 0 | |||
DIVERSIFIED ENERGY COMPANY P SHS NEW | COM | G2891G204 | 141,000 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | |||
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | COM | 25525P107 | 1,580,321 | 658,467 | SH | SOLE | 658,467 | 0 | 0 | |||
DNOW INC COM | COM | 67011P100 | 399,706 | 23,402 | SH | SOLE | 23,402 | 0 | 0 | |||
DOCGO INC COM | COM | 256086109 | 59,574 | 22,566 | SH | SOLE | 22,566 | 0 | 0 | |||
DOCUSIGN INC COM | COM | 256163106 | 748,310 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | |||
DOLE PLC ORD SHS | COM | G27907107 | 240,650 | 16,654 | SH | SOLE | 16,654 | 0 | 0 | |||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 6,727,612 | 76,511 | SH | SOLE | 76,511 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 5,286,429 | 70,420 | SH | SOLE | 70,420 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 5,681,125 | 101,322 | SH | SOLE | 101,322 | 0 | 0 | |||
DOMINOS PIZZA INC COM | COM | 25754A201 | 3,526,738 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC COM | COM | 25787G100 | 272,226 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | |||
DOORDASH INC CL A | COM | 25809K105 | 13,879,554 | 75,940 | SH | SOLE | 75,940 | 0 | 0 | |||
DORMAN PRODS INC COM | COM | 258278100 | 691,659 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 573,376 | 35,836 | SH | SOLE | 35,836 | 0 | 0 | |||
DOVER CORP COM | COM | 260003108 | 2,907,680 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 2,958,667 | 84,727 | SH | SOLE | 84,727 | 0 | 0 | |||
DRAFTKINGS INC NEW COM CL A | COM | 26142V105 | 663,170 | 19,969 | SH | SOLE | 19,969 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC COM | COM | 26210V102 | 227,893 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | |||
DTE ENERGY CO COM | COM | 233331107 | 3,455,506 | 24,991 | SH | SOLE | 24,991 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 11,396,999 | 93,441 | SH | SOLE | 93,441 | 0 | 0 | |||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 3,765,366 | 50,420 | SH | SOLE | 50,420 | 0 | 0 | |||
D-WAVE QUANTUM INC COM | COM | 26740W109 | 308,020 | 40,529 | SH | SOLE | 40,529 | 0 | 0 | |||
DXP ENTERPRISES INC COM NEW | COM | 233377407 | 224,488 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | |||
DYCOM INDS INC COM | COM | 267475101 | 960,199 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | |||
DYNATRACE INC COM NEW | COM | 268150109 | 640,391 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP COM NEW | COM | 268158201 | 379,139 | 29,232 | SH | SOLE | 29,232 | 0 | 0 | |||
DYNEGY INC NEW DEL | COM | 26817R108 | 193,991 | 18,546 | SH | SOLE | 18,546 | 0 | 0 | |||
DYNEX CAP INC COM | COM | 26817Q886 | 243,070 | 18,669 | SH | SOLE | 18,669 | 0 | 0 | |||
E2OPEN PARENT HOLDINGS INC COM CL A | COM | 29788T103 | 1,090,810 | 545,405 | SH | SOLE | 545,405 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC COM | COM | 27616P103 | 234,249 | 22,099 | SH | SOLE | 22,099 | 0 | 0 | |||
EASTERN BANKSHARES INC COM | COM | 27627N105 | 702,248 | 42,820 | SH | SOLE | 42,820 | 0 | 0 | |||
EASTGROUP PPTYS INC COM | COM | 277276101 | 2,555,937 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | |||
EASTMAN CHEM CO COM | COM | 277432100 | 12,672,421 | 143,825 | SH | SOLE | 143,825 | 0 | 0 | |||
EASTMAN KODAK CO COM NEW | COM | 277461406 | 84,821 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | |||
EATON CORP PLC SHS | COM | G29183103 | 12,957,864 | 47,669 | SH | SOLE | 47,669 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 7,212,026 | 106,482 | SH | SOLE | 106,482 | 0 | 0 | |||
ECHOSTAR CORP | COM | 278768106 | 690,993 | 27,013 | SH | SOLE | 27,013 | 0 | 0 | |||
ECOLAB INC COM | COM | 278865100 | 7,739,459 | 30,528 | SH | SOLE | 30,528 | 0 | 0 | |||
ECOVYST INC COM | COM | 27923Q109 | 160,096 | 25,822 | SH | SOLE | 25,822 | 0 | 0 | |||
EDGEWELL PERS CARE CO COM | COM | 28035Q102 | 332,480 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC COM | COM | 28036F105 | 359,216 | 16,328 | SH | SOLE | 16,328 | 0 | 0 | |||
EDISON INTL COM | COM | 281020107 | 2,751,446 | 46,698 | SH | SOLE | 46,698 | 0 | 0 | |||
EDITAS MEDICINE INC COM | COM | 28106W103 | 21,332 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,156,227 | 71,140 | SH | SOLE | 71,140 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 47,112,075 | 325,990 | SH | SOLE | 325,990 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | COM | 036752103 | 12,168,006 | 27,975 | SH | SOLE | 27,975 | 0 | 0 | |||
ELEVATION ONCOLOGY INC COM | COM | 28623U101 | 3,245 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | |||
ELI LILLY & CO COM | COM | 532457108 | 79,208,073 | 95,904 | SH | SOLE | 95,904 | 0 | 0 | |||
ELLINGTON FINANCIAL INC COM | COM | 28852N109 | 259,008 | 19,533 | SH | SOLE | 19,533 | 0 | 0 | |||
ELME COMMUNITIES SH BEN INT | COM | 939653101 | 339,805 | 19,529 | SH | SOLE | 19,529 | 0 | 0 | |||
EMBECTA CORP COMMON STOCK | COM | 29082K105 | 164,003 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | |||
EMCOR GROUP INC COM | COM | 29084Q100 | 773,636 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | |||
EMERSON ELEC CO COM | COM | 291011104 | 7,485,452 | 68,273 | SH | SOLE | 68,273 | 0 | 0 | |||
EMPIRE ST RLTY TR INC CL A | COM | 292104106 | 236,586 | 30,254 | SH | SOLE | 30,254 | 0 | 0 | |||
EMPLOYERS HLDGS INC COM | COM | 292218104 | 277,558 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | |||
ENACT HLDGS INC COM | COM | 29249E109 | 219,273 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | |||
ENCORE ENERGY CORP COM NEW | COM | 29259W700 | 55,196 | 40,289 | SH | SOLE | 40,289 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 477,374 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | |||
ENERGY FUELS INC COM NEW | COM | 292671708 | 155,213 | 41,612 | SH | SOLE | 41,612 | 0 | 0 | |||
ENERGY RECOVERY INC COM | COM | 29270J100 | 200,214 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
ENERGY VAULT HOLDINGS INC COM | COM | 29280W109 | 16,357 | 23,522 | SH | SOLE | 23,522 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP CL A COM | COM | 292765104 | 541,281 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | |||
ENERSYS COM | COM | 29275Y102 | 801,050 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | |||
ENFUSION INC CL A | COM | 292812104 | 124,891 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | |||
ENHABIT INC COM | COM | 29332G102 | 97,121 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | |||
ENOVA INTL INC COM | COM | 29357K103 | 546,143 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | |||
ENOVIX CORPORATION COM | COM | 293594107 | 267,873 | 36,495 | SH | SOLE | 36,495 | 0 | 0 | |||
ENPHASE ENERGY INC COM | COM | 29355A107 | 617,460 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | |||
ENPRO INC COM | COM | 29355X107 | 753,780 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | |||
ENSIGN GROUP INC COM | COM | 29358P101 | 1,593,690 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | |||
ENSTAR GROUP LIMITED SHS | COM | G3075P101 | 934,320 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | |||
ENTEGRIS INC COM | COM | 29362U104 | 601,075 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | |||
ENTERGY CORP NEW COM | COM | 29364G103 | 4,421,885 | 51,724 | SH | SOLE | 51,724 | 0 | 0 | |||
ENTERPRISE FINL SVCS CORP COM | COM | 293712105 | 435,294 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
ENTRAVISION COMMUNICATIONS C CL A | COM | 29382R107 | 28,655 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | |||
ENVIRI CORP COM | COM | 415864107 | 116,954 | 17,587 | SH | SOLE | 17,587 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 8,685,952 | 67,732 | SH | SOLE | 67,732 | 0 | 0 | |||
EPAM SYS INC COM | COM | 29414B104 | 1,155,203 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | |||
EPLUS INC COM | COM | 294268107 | 356,354 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 3,772,959 | 70,615 | SH | SOLE | 70,615 | 0 | 0 | |||
EQUIFAX INC COM | COM | 294429105 | 3,642,440 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 33,203,498 | 40,723 | SH | SOLE | 40,723 | 0 | 0 | |||
EQUITABLE HLDGS INC COM | COM | 29452E101 | 742,699 | 14,258 | SH | SOLE | 14,258 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 4,110,854 | 61,632 | SH | SOLE | 61,632 | 0 | 0 | |||
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 9,783,053 | 136,673 | SH | SOLE | 136,673 | 0 | 0 | |||
ERASCA INC COM | COM | 29479A108 | 55,871 | 40,782 | SH | SOLE | 40,782 | 0 | 0 | |||
ERIE INDTY CO CL A | COM | 29530P102 | 1,270,141 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | |||
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 913,985 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NE COM | COM | 29664W105 | 60,376 | 41,928 | SH | SOLE | 41,928 | 0 | 0 | |||
ESSENT GROUP LTD COM | COM | G3198U102 | 1,336,622 | 23,157 | SH | SOLE | 23,157 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC COM | COM | 29670E107 | 1,270,773 | 38,933 | SH | SOLE | 38,933 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 469,261 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | |||
ESSEX PPTY TR INC COM | COM | 297178105 | 7,880,382 | 25,705 | SH | SOLE | 25,705 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 9,436,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
EVE HLDG INC COM | COM | 29970N104 | 38,612 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | |||
EVENTBRITE INC COM CL A | COM | 29975E109 | 37,225 | 17,642 | SH | SOLE | 17,642 | 0 | 0 | |||
EVEREST GROUP LTD COM | COM | G3223R108 | 1,883,503 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | |||
EVERGY INC COM | COM | 30034W106 | 1,912,604 | 27,739 | SH | SOLE | 27,739 | 0 | 0 | |||
EVERI HLDGS INC COM | COM | 30034T103 | 246,074 | 18,001 | SH | SOLE | 18,001 | 0 | 0 | |||
EVERSOURCE ENERGY COM | COM | 30040W108 | 2,746,753 | 44,224 | SH | SOLE | 44,224 | 0 | 0 | |||
EVERTEC INC COM | COM | 30040P103 | 519,707 | 14,134 | SH | SOLE | 14,134 | 0 | 0 | |||
EVGO INC CL A COM | COM | 30052F100 | 73,190 | 27,515 | SH | SOLE | 27,515 | 0 | 0 | |||
EVOLENT HEALTH INC CL A | COM | 30050B101 | 242,584 | 25,616 | SH | SOLE | 25,616 | 0 | 0 | |||
EVOLUS INC COM | COM | 30052C107 | 149,244 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS IN COM CL A | COM | 30049H102 | 91,600 | 29,359 | SH | SOLE | 29,359 | 0 | 0 | |||
EXACT SCIENCES CORP COM | COM | 30063P105 | 364,545 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | |||
EXELON CORP COM | COM | 30161N101 | 5,586,324 | 121,231 | SH | SOLE | 121,231 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,646,685 | 34,880 | SH | SOLE | 34,880 | 0 | 0 | |||
EXP WORLD HLDGS INC COM | COM | 30212W100 | 177,820 | 18,182 | SH | SOLE | 18,182 | 0 | 0 | |||
EXPAND ENERGY CORPORATION COM | COM | 165167735 | 2,812,055 | 25,261 | SH | SOLE | 25,261 | 0 | 0 | |||
EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 4,604,931 | 27,394 | SH | SOLE | 27,394 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,030,181 | 16,883 | SH | SOLE | 16,883 | 0 | 0 | |||
EXPONENT INC COM | COM | 30214U102 | 909,169 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | |||
EXPRO GROUP HOLDINGS NV COM | COM | N3144W105 | 208,889 | 21,015 | SH | SOLE | 21,015 | 0 | 0 | |||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 22,984,470 | 154,788 | SH | SOLE | 154,788 | 0 | 0 | |||
EXTREME NETWORKS COM | COM | 30226D106 | 378,550 | 28,613 | SH | SOLE | 28,613 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 62,673,018 | 526,974 | SH | SOLE | 526,974 | 0 | 0 | |||
EYEPOINT PHARMACEUTICALS INC COM NEW | COM | 30233G209 | 78,617 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | |||
F5 NETWORKS INC COM | COM | 315616102 | 1,863,357 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | |||
FABRINET SHS | COM | G3323L100 | 1,598,448 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | |||
FACTSET RESH SYS INC COM | COM | 303075105 | 2,084,524 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | |||
FAIR ISAAC CORP COM | COM | 303250104 | 5,427,363 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 5,362,040 | 69,143 | SH | SOLE | 69,143 | 0 | 0 | |||
FASTLY INC CL A | COM | 31188V100 | 185,849 | 29,360 | SH | SOLE | 29,360 | 0 | 0 | |||
FATE THERAPEUTICS INC COM | COM | 31189P102 | 17,551 | 22,214 | SH | SOLE | 22,214 | 0 | 0 | |||
FB FINL CORP COM | COM | 30257X104 | 365,502 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | |||
FEDERAL AGRIC MTG CORP CL C | COM | 313148306 | 380,458 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | COM | 313745101 | 2,673,910 | 27,335 | SH | SOLE | 27,335 | 0 | 0 | |||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 981,525 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | |||
FEDEX CORP COM | COM | 31428X106 | 6,595,712 | 27,056 | SH | SOLE | 27,056 | 0 | 0 | |||
FERGUSON PLC NEW SHS | COM | G3421J106 | 1,457,773 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | |||
FIDELIS INSURANCE HOLDINGS L COM | COM | G3398L118 | 177,844 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 769,831 | 11,829 | SH | SOLE | 11,829 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 4,800,729 | 64,284 | SH | SOLE | 64,284 | 0 | 0 | |||
FIFTH THIRD BANCORP COM | COM | 316773100 | 3,168,497 | 80,829 | SH | SOLE | 80,829 | 0 | 0 | |||
FIGS INC CL A | COM | 30260D103 | 132,339 | 28,832 | SH | SOLE | 28,832 | 0 | 0 | |||
FIRST ADVANTAGE CORP NEW COM | COM | 31846B108 | 187,298 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | |||
FIRST BANCORP N C COM | COM | 318910106 | 356,644 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | |||
FIRST BANCORP P R COM NEW | COM | 318672706 | 688,567 | 35,919 | SH | SOLE | 35,919 | 0 | 0 | |||
FIRST BANCSHARES INC MISS COM | COM | 318916103 | 228,251 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | |||
FIRST BUSEY CORP COM NEW | COM | 319383204 | 400,637 | 18,548 | SH | SOLE | 18,548 | 0 | 0 | |||
FIRST COMWLTH FINL CORP PA COM | COM | 319829107 | 348,795 | 22,445 | SH | SOLE | 22,445 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N CL A | COM | 31946M103 | 821,375 | 443 | SH | SOLE | 443 | 0 | 0 | |||
FIRST FINL BANCORP OH COM | COM | 320209109 | 523,431 | 20,954 | SH | SOLE | 20,954 | 0 | 0 | |||
FIRST FINL BANKSHARES INC COM | COM | 32020R109 | 1,037,226 | 28,876 | SH | SOLE | 28,876 | 0 | 0 | |||
FIRST FNDTN INC COM | COM | 32026V104 | 73,257 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | |||
FIRST INDL RLTY TR INC COM | COM | 32054K103 | 1,995,711 | 36,985 | SH | SOLE | 36,985 | 0 | 0 | |||
FIRST INTST BANCSYSTEM INC COM | COM | 32055Y201 | 504,498 | 17,609 | SH | SOLE | 17,609 | 0 | 0 | |||
FIRST MERCHANTS CORP COM | COM | 320817109 | 523,334 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | |||
FIRST SOLAR INC COM | COM | 336433107 | 1,601,868 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC COM | COM | 33768G107 | 1,028,255 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | |||
FIRSTENERGY CORP COM | COM | 337932107 | 2,564,366 | 63,443 | SH | SOLE | 63,443 | 0 | 0 | |||
FISCALNOTE HOLDINGS INC COM CL A | COM | 337655104 | 13,262 | 16,411 | SH | SOLE | 16,411 | 0 | 0 | |||
FISERV INC COM | COM | 337738108 | 15,154,017 | 68,623 | SH | SOLE | 68,623 | 0 | 0 | |||
FLAGSTAR FINANCIAL INC COM NEW | COM | 649445400 | 653,927 | 56,276 | SH | SOLE | 56,276 | 0 | 0 | |||
FLUENCE ENERGY INC COM CL A | COM | 34379V103 | 66,479 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | |||
FLUOR CORP NEW COM | COM | 343412102 | 1,357,220 | 37,890 | SH | SOLE | 37,890 | 0 | 0 | |||
FLUTTER ENTMT PLC SHS | COM | G3643J108 | 1,792,118 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | |||
FLYWIRE CORPORATION COM VTG | COM | 302492103 | 254,572 | 26,797 | SH | SOLE | 26,797 | 0 | 0 | |||
FOOT LOCKER INC COM | COM | 344849104 | 261,033 | 18,513 | SH | SOLE | 18,513 | 0 | 0 | |||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 8,684,215 | 865,824 | SH | SOLE | 865,824 | 0 | 0 | |||
FORGE GLOBAL HOLDINGS INC COM | COM | 34629L103 | 14,673 | 26,109 | SH | SOLE | 26,109 | 0 | 0 | |||
FORMFACTOR INC COM | COM | 346375108 | 486,022 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | |||
FORTINET INC COM | COM | 34959E109 | 7,453,508 | 77,431 | SH | SOLE | 77,431 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 3,030,896 | 41,417 | SH | SOLE | 41,417 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I COM | COM | 34964C106 | 344,155 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 614,467 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | |||
FOX CORP CL A COM | COM | 35137L105 | 11,450,067 | 202,298 | SH | SOLE | 202,298 | 0 | 0 | |||
FOX CORP CL B COM | COM | 35137L204 | 6,473,631 | 122,816 | SH | SOLE | 122,816 | 0 | 0 | |||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 218,999 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | |||
FRANKLIN BSP RLTY TR INC COMMON STOCK | COM | 35243J101 | 232,110 | 18,219 | SH | SOLE | 18,219 | 0 | 0 | |||
FRANKLIN ELEC INC COM | COM | 353514102 | 943,776 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | |||
FRANKLIN RES INC COM | COM | 354613101 | 700,662 | 36,398 | SH | SOLE | 36,398 | 0 | 0 | |||
FRANKLIN STR PPTYS CORP COM | COM | 35471R106 | 38,526 | 21,644 | SH | SOLE | 21,644 | 0 | 0 | |||
FREEPORT-MCMORAN INC CALL | COM | 35671D907 | 214,250 | 5,659 | SH | Call | SOLE | 5,659 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 21,559,604 | 569,456 | SH | SOLE | 569,456 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC ORD | COM | G36738105 | 231,256 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | |||
FRESHWORKS INC CLASS A COM | COM | 358054104 | 647,423 | 45,884 | SH | SOLE | 45,884 | 0 | 0 | |||
FRONTDOOR INC COM | COM | 35905A109 | 656,636 | 17,091 | SH | SOLE | 17,091 | 0 | 0 | |||
FTAI AVIATION LTD SHS | COM | G3730V105 | 2,502,616 | 22,540 | SH | SOLE | 22,540 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC COMMON STOCK | COM | 35953C106 | 101,236 | 22,348 | SH | SOLE | 22,348 | 0 | 0 | |||
FUBOTV INC COM | COM | 35953D104 | 215,166 | 73,687 | SH | SOLE | 73,687 | 0 | 0 | |||
FULCRUM THERAPEUTICS INC COM | COM | 359616109 | 34,413 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | |||
FULLER H B CO COM | COM | 359694106 | 681,914 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | |||
FULTON FINL CORP PA COM | COM | 360271100 | 728,918 | 40,294 | SH | SOLE | 40,294 | 0 | 0 | |||
G III APPAREL GROUP LTD COM | COM | 36237H101 | 237,097 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 10,520,844 | 30,474 | SH | SOLE | 30,474 | 0 | 0 | |||
GAMESTOP CORP NEW CL A | COM | 36467W109 | 6,374,592 | 285,600 | SH | SOLE | 285,600 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 4,537,124 | 89,138 | SH | SOLE | 89,138 | 0 | 0 | |||
GANNETT CO INC COM | COM | 36472T109 | 91,023 | 31,496 | SH | SOLE | 31,496 | 0 | 0 | |||
GARMIN LTD | COM | H2906T109 | 7,414,990 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | |||
GARTNER INC COM | COM | 366651107 | 3,895,607 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | |||
GATX CORP COM | COM | 361448103 | 1,229,738 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | COM | 36266G107 | 4,450,349 | 55,140 | SH | SOLE | 55,140 | 0 | 0 | |||
GE VERNOVA INC COM | COM | 36828A101 | 10,155,750 | 33,267 | SH | SOLE | 33,267 | 0 | 0 | |||
GEN DIGITAL INC COM | COM | 668771108 | 1,751,056 | 65,978 | SH | SOLE | 65,978 | 0 | 0 | |||
GENEDX HOLDINGS CORP COM CL A | COM | 81663L200 | 251,082 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | |||
GENERAC HLDGS INC COM | COM | 368736104 | 567,012 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 8,094,263 | 29,695 | SH | SOLE | 29,695 | 0 | 0 | |||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 25,993,681 | 129,871 | SH | SOLE | 129,871 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 11,465,749 | 191,767 | SH | SOLE | 191,767 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 10,626,429 | 225,950 | SH | SOLE | 225,950 | 0 | 0 | |||
GENERATION BIO CO COM | COM | 37148K100 | 4,446 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | |||
GENESCO INC COM | COM | 371532102 | 2,172,678 | 102,340 | SH | SOLE | 102,340 | 0 | 0 | |||
GENUINE PARTS CO COM | COM | 372460105 | 3,682,141 | 30,906 | SH | SOLE | 30,906 | 0 | 0 | |||
GENWORTH FINL INC COM SHS | COM | 37247D106 | 666,425 | 93,995 | SH | SOLE | 93,995 | 0 | 0 | |||
GEO GROUP INC NEW COM | COM | 36162J106 | 825,036 | 28,245 | SH | SOLE | 28,245 | 0 | 0 | |||
GERMAN AMERN BANCORP INC COM | COM | 373865104 | 237,150 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | |||
GERON CORP COM | COM | 374163103 | 208,662 | 131,234 | SH | SOLE | 131,234 | 0 | 0 | |||
GETTY IMAGES HOLDINGS INC CL A COM | COM | 374275105 | 38,513 | 22,262 | SH | SOLE | 22,262 | 0 | 0 | |||
GETTY RLTY CORP NEW COM | COM | 374297109 | 348,967 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | |||
GIBRALTAR INDS INC COM | COM | 374689107 | 398,125 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 69,507,416 | 620,325 | SH | SOLE | 620,325 | 0 | 0 | |||
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 1,117,926 | 25,281 | SH | SOLE | 25,281 | 0 | 0 | |||
GLAUKOS CORP COM | COM | 377322102 | 1,068,743 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | |||
GLOBAL BUSINESS TRAVEL GROUP COM CL A | COM | 37890B100 | 202,176 | 27,848 | SH | SOLE | 27,848 | 0 | 0 | |||
GLOBAL MED REIT INC COM NEW | COM | 37954A204 | 120,155 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | |||
GLOBAL NET LEASE INC COM NEW | COM | 379378201 | 358,230 | 44,556 | SH | SOLE | 44,556 | 0 | 0 | |||
GLOBAL PMTS INC COM | COM | 37940X102 | 2,955,226 | 30,180 | SH | SOLE | 30,180 | 0 | 0 | |||
GLOBAL X FDS GLB X MLP ENRG I | COM | 37954Y293 | 4,434,986 | 69,503 | SH | SOLE | 69,503 | 0 | 0 | |||
GLOBAL X FDS GLOBAL X URANIUM | COM | 37954Y871 | 1,902,360 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | |||
GLOBAL X FDS US PFD ETF | COM | 37954Y657 | 1,754,955 | 92,172 | SH | SOLE | 92,172 | 0 | 0 | |||
GLOBALSTAR INC COM | COM | 378973408 | 225,121 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | |||
GLOBE LIFE INC COM | COM | 37959E102 | 830,495 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | |||
GMS INC COM | COM | 36251C103 | 633,360 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | |||
GODADDY INC | COM | 380237107 | 3,061,659 | 16,996 | SH | SOLE | 16,996 | 0 | 0 | |||
GOGO INC COM | COM | 38046C109 | 126,550 | 14,681 | SH | SOLE | 14,681 | 0 | 0 | |||
GOLAR LNG LTD SHS | COM | G9456A100 | 834,298 | 21,961 | SH | SOLE | 21,961 | 0 | 0 | |||
GOLDEN OCEAN GROUP LTD SHS NEW | COM | G39637205 | 215,468 | 27,001 | SH | SOLE | 27,001 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 44,262,055 | 81,023 | SH | SOLE | 81,023 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 584,217 | 63,227 | SH | SOLE | 63,227 | 0 | 0 | |||
GOOSEHEAD INS INC COM CL A | COM | 38267D109 | 588,883 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | |||
GOPRO INC CL A | COM | 38268T103 | 18,769 | 28,314 | SH | SOLE | 28,314 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 641,607 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | |||
GRAFTECH INTL LTD | COM | 384313508 | 50,226 | 57,441 | SH | SOLE | 57,441 | 0 | 0 | |||
GRAINGER W W INC COM | COM | 384802104 | 5,258,219 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | |||
GRANITE CONSTR INC COM | COM | 387328107 | 736,809 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | |||
GRANITE PT MTG TR INC COM STK | COM | 38741L107 | 28,434 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | |||
GRANITE RIDGE RESOURCES INC COM | COM | 387432107 | 71,033 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | |||
GRAY TELEVISION INC COM | COM | 389375106 | 82,024 | 18,987 | SH | SOLE | 18,987 | 0 | 0 | |||
GREAT LAKES DREDGE & DOCK CO COM | COM | 390607109 | 127,325 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | |||
GREEN BRICK PARTNERS INC COM | COM | 392709101 | 402,572 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | |||
GREEN DOT CORP CL A | COM | 39304D102 | 100,613 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | |||
GREEN PLAINS INC COM | COM | 393222104 | 306,826 | 63,263 | SH | SOLE | 63,263 | 0 | 0 | |||
GREENBRIER COS INC COM | COM | 393657101 | 348,706 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | |||
GREIF INC CL A | COM | 397624107 | 304,205 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | |||
GRID DYNAMICS HLDGS INC CL A | COM | 39813G109 | 213,842 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | |||
GRIFFON CORP COM | COM | 398433102 | 624,839 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 1,106,509 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | |||
GROWGENERATION CORP COM | COM | 39986L109 | 13,411 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 680,289 | 708 | SH | SOLE | 708 | 0 | 0 | |||
GUARDANT HEALTH INC COM | COM | 40131M109 | 1,130,817 | 26,545 | SH | SOLE | 26,545 | 0 | 0 | |||
GULFPORT ENERGY CORP COMMON SHARES | COM | 402635502 | 518,722 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 | 3,908,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
H & E EQUIPMENT SERVICES INC COM | COM | 404030108 | 678,602 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | |||
HA SUSTAINABLE INFRA CAP INC COM | COM | 41068X100 | 762,521 | 26,078 | SH | SOLE | 26,078 | 0 | 0 | |||
HAEMONETICS CORP MASS COM | COM | 405024100 | 699,876 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 82,597 | 19,903 | SH | SOLE | 19,903 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 2,668,493 | 105,183 | SH | SOLE | 105,183 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 1,766,325 | 27,681 | SH | SOLE | 27,681 | 0 | 0 | |||
HAMILTON LANE INC CL A | COM | 407497106 | 1,308,147 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION COM | COM | 410120109 | 1,009,977 | 19,256 | SH | SOLE | 19,256 | 0 | 0 | |||
HANESBRANDS INC COM | COM | 410345102 | 452,385 | 78,403 | SH | SOLE | 78,403 | 0 | 0 | |||
HARMONIC INC COM | COM | 413160102 | 235,060 | 24,511 | SH | SOLE | 24,511 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN COM | COM | 413197104 | 280,688 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 4,305,185 | 34,795 | SH | SOLE | 34,795 | 0 | 0 | |||
HASBRO INC COM | COM | 418056107 | 1,425,523 | 23,183 | SH | SOLE | 23,183 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 422,429 | 38,578 | SH | SOLE | 38,578 | 0 | 0 | |||
HAWKINS INC COM | COM | 420261109 | 454,503 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | |||
HCA HOLDINGS INC | COM | 40412C101 | 7,628,362 | 22,076 | SH | SOLE | 22,076 | 0 | 0 | |||
HCI GROUP INC COM | COM | 40416E103 | 274,136 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | |||
HEALTH CATALYST INC COM | COM | 42225T107 | 60,154 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | |||
HEALTHCARE RLTY TR CL A COM | COM | 42226K105 | 1,673,100 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC COM | COM | 421906108 | 164,616 | 16,331 | SH | SOLE | 16,331 | 0 | 0 | |||
HEALTHEQUITY INC COM | COM | 42226A107 | 1,682,653 | 19,041 | SH | SOLE | 19,041 | 0 | 0 | |||
HEARTLAND EXPRESS INC COM | COM | 422347104 | 95,399 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | |||
HECLA MNG CO COM | COM | 422704106 | 737,195 | 132,589 | SH | SOLE | 132,589 | 0 | 0 | |||
HEICO CORP NEW COM | COM | 422806109 | 535,182 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | |||
HELEN OF TROY LTD COM | COM | G4388N106 | 270,445 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | |||
HELIOS TECHNOLOGIES INC COM | COM | 42328H109 | 236,760 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I COM | COM | 42330P107 | 265,704 | 31,974 | SH | SOLE | 31,974 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 571,009 | 21,861 | SH | SOLE | 21,861 | 0 | 0 | |||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 1,606,332 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | |||
HENRY SCHEIN INC COM | COM | 806407102 | 641,340 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | |||
HERBALIFE LTD | COM | G4412G101 | 193,295 | 22,398 | SH | SOLE | 22,398 | 0 | 0 | |||
HERC HLDGS INC COM | COM | 42704L104 | 838,650 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | |||
HERITAGE COMM CORP COM | COM | 426927109 | 125,902 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | |||
HERON THERAPEUTICS INC COM | COM | 427746102 | 57,310 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 8,790,600 | 51,398 | SH | SOLE | 51,398 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC COM NEW | COM | 42806J700 | 14,291,290 | 3,627,231 | SH | SOLE | 3,627,231 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 5,331,787 | 33,380 | SH | SOLE | 33,380 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 2,445,825 | 158,511 | SH | SOLE | 158,511 | 0 | 0 | |||
HILLENBRAND INC COM | COM | 431571108 | 376,198 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP COM | COM | 431636109 | 383,323 | 43,609 | SH | SOLE | 43,609 | 0 | 0 | |||
HILLTOP HOLDINGS INC COM | COM | 432748101 | 314,762 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | |||
HILTON GRAND VACATIONS INC COM | COM | 43283X105 | 575,890 | 15,394 | SH | SOLE | 15,394 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 12,203,734 | 53,631 | SH | SOLE | 53,631 | 0 | 0 | |||
HIMS & HERS HEALTH INC COM CL A | COM | 433000106 | 1,267,459 | 42,892 | SH | SOLE | 42,892 | 0 | 0 | |||
HNI CORP COM | COM | 404251100 | 467,272 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | |||
HOLLEY INC COM | COM | 43538H103 | 26,551 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | |||
HOLOGIC INC COM | COM | 436440101 | 1,679,094 | 27,183 | SH | SOLE | 27,183 | 0 | 0 | |||
HOME BANCSHARES INC COM | COM | 436893200 | 1,168,908 | 41,348 | SH | SOLE | 41,348 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 86,019,601 | 234,712 | SH | SOLE | 234,712 | 0 | 0 | |||
HONEST CO INC COM | COM | 438333106 | 86,151 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | |||
HONEYWELL INTL INC COM | COM | 438516106 | 127,840,675 | 603,734 | SH | SOLE | 603,734 | 0 | 0 | |||
HOPE BANCORP INC COM | COM | 43940T109 | 269,351 | 25,726 | SH | SOLE | 25,726 | 0 | 0 | |||
HORACE MANN EDUCATORS CORP N COM | COM | 440327104 | 389,869 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 3,147,433 | 101,727 | SH | SOLE | 101,727 | 0 | 0 | |||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 3,973,045 | 279,595 | SH | SOLE | 279,595 | 0 | 0 | |||
HOWARD HUGHES HOLDINGS INC COM | COM | 44267T102 | 627,976 | 8,477 | SH | SOLE | 8,477 | 0 | 0 | |||
HOWMET AEROSPACE INC COM | COM | 443201108 | 6,225,224 | 47,986 | SH | SOLE | 47,986 | 0 | 0 | |||
HP INC COM | COM | 40434L105 | 3,132,210 | 113,117 | SH | SOLE | 113,117 | 0 | 0 | |||
HUB GROUP INC CL A | COM | 443320106 | 494,138 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | |||
HUBBELL INC COM | COM | 443510607 | 2,142,311 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | |||
HUBSPOT INC COM | COM | 443573100 | 1,275,119 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | |||
HUDSON PAC PPTYS INC COM | COM | 444097109 | 89,533 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | |||
HUMACYTE INC COM | COM | 44486Q103 | 34,224 | 20,073 | SH | SOLE | 20,073 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 3,847,813 | 14,542 | SH | SOLE | 14,542 | 0 | 0 | |||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 1,425,794 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 2,631,373 | 175,308 | SH | SOLE | 175,308 | 0 | 0 | |||
HUNTINGTONINDSCOM | COM | 446413106 | 599,878 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | |||
HURON CONSULTING GROUP INC COM | COM | 447462102 | 559,168 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | |||
HUT 8 CORP COM | COM | 44812J104 | 208,870 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | |||
HYATTCORPCL A | COM | 448579102 | 235,690 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | |||
HYLIION HOLDINGS CORP COMMON STOCK | COM | 449109107 | 43,337 | 30,955 | SH | SOLE | 30,955 | 0 | 0 | |||
I-80 GOLD CORP COM | COM | 44955L106 | 40,874 | 70,255 | SH | SOLE | 70,255 | 0 | 0 | |||
ICF INTL INC COM | COM | 44925C103 | 351,691 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | 660,557 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC COM | COM | 45166A102 | 314,070 | 19,174 | SH | SOLE | 19,174 | 0 | 0 | |||
IDEX CORP COM | COM | 45167R104 | 1,652,980 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | |||
IDEXX LABS INC COM | COM | 45168D104 | 4,147,846 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | |||
IES HLDGS INC COM | COM | 44951W106 | 301,491 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | |||
IHEARTMEDIA INC COM CL A | COM | 45174J509 | 38,465 | 23,312 | SH | SOLE | 23,312 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 8,308,087 | 33,499 | SH | SOLE | 33,499 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 572,597 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | |||
IMAX CORP COM | COM | 45245E109 | 250,668 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | |||
IMMUNITYBIO INC COM | COM | 45256X103 | 102,075 | 33,912 | SH | SOLE | 33,912 | 0 | 0 | |||
IMMUNOME INC COM | COM | 45257U108 | 105,883 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | |||
IMMUNOVANT INC COM | COM | 45258J102 | 220,119 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | |||
IMPINJ INC COM | COM | 453204109 | 461,572 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 1,181,754 | 19,517 | SH | SOLE | 19,517 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 1,064,685 | 50,150 | SH | SOLE | 50,150 | 0 | 0 | |||
INDEPENDENT BK CORP MASS COM | COM | 453836108 | 590,163 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC CLASS A COM | COM | 45569U101 | 76,085 | 37,388 | SH | SOLE | 37,388 | 0 | 0 | |||
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | COM | 456237106 | 49,839 | 14,488 | SH | SOLE | 14,488 | 0 | 0 | |||
INGERSOLL RAND INC COM | COM | 45687V106 | 4,289,688 | 53,601 | SH | SOLE | 53,601 | 0 | 0 | |||
INGEVITY CORP COM | COM | 45688C107 | 319,966 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | |||
INGLES MKTS INC CL A | COM | 457030104 | 209,393 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | |||
INMODE LTD SHS | COM | M5425M103 | 258,383 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | |||
INNODATA INC COM NEW | COM | 457642205 | 215,472 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | |||
INNOSPEC INC COM | COM | 45768S105 | 524,157 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 338,279 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | |||
INNOVIVA INC COM | COM | 45781M101 | 222,618 | 12,279 | SH | SOLE | 12,279 | 0 | 0 | |||
INOZYME PHARMA INC COM | COM | 45790W108 | 10,841 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | |||
INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 906,240 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | |||
INSMED INC COM PAR $1 | COM | 457669307 | 2,918,703 | 38,258 | SH | SOLE | 38,258 | 0 | 0 | |||
INSPERITY INC COM | COM | 45778Q107 | 710,985 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | |||
INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 902,394 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | |||
INSULET CORP COM | COM | 45784P101 | 2,221,943 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | |||
INTAPP INC COM | COM | 45827U109 | 690,869 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | |||
INTEGER HLDGS CORP COM | COM | 45826H109 | 873,156 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C COM NEW | COM | 457985208 | 330,070 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CO COM | COM | 45828L108 | 130,540 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 34,553,538 | 1,521,512 | SH | SOLE | 1,521,512 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC COM | COM | 45826J105 | 160,096 | 22,517 | SH | SOLE | 22,517 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN COM CL A | COM | 45841N107 | 820,333 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 31,496,258 | 182,587 | SH | SOLE | 182,587 | 0 | 0 | |||
INTERDIGITAL INC COM | COM | 45867G101 | 1,160,488 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | |||
INTERFACE INC COM | COM | 458665304 | 252,603 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR COM | COM | 459044103 | 756,531 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 38,500,525 | 154,832 | SH | SOLE | 154,832 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 2,393,492 | 30,840 | SH | SOLE | 30,840 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG SHS USD | COM | G4863A108 | 410,500 | 25,246 | SH | SOLE | 25,246 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC COM | COM | Y41053102 | 298,468 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | |||
INTERPARFUMS INC COM | COM | 458334109 | 460,490 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 9,385,898 | 345,578 | SH | SOLE | 345,578 | 0 | 0 | |||
INTL PAPER CO | COM | 460146103 | 3,323,278 | 62,292 | SH | SOLE | 62,292 | 0 | 0 | |||
INTUIT | COM | 461202103 | 20,730,144 | 33,763 | SH | SOLE | 33,763 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 21,295,619 | 42,998 | SH | SOLE | 42,998 | 0 | 0 | |||
INVENTRUST PPTYS CORP COM NEW | COM | 46124J201 | 505,164 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | |||
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE | COM | 46090A697 | 900,796 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | COM | 46138G649 | 3,951,119 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | COM | 46138G805 | 1,088,117 | 40,784 | SH | SOLE | 40,784 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T CALL | COM | 46137V907 | 6,153,244 | 35,520 | SH | Call | SOLE | 35,520 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T PUT | COM | 46137V957 | 6,153,244 | 35,520 | SH | Put | SOLE | 35,520 | 0 | 0 | ||
INVESCO LTD SHS | COM | G491BT108 | 510,516 | 33,653 | SH | SOLE | 33,653 | 0 | 0 | |||
INVESCO MORTGAGE CAPITAL INC COM | COM | 46131B704 | 107,107 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | |||
INVESCO QQQ TR CALL | COM | 46090E903 | 234,460 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
INVESCO QQQ TR PUT | COM | 46090E953 | 234,460 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 4,454,740 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
INVITATION HOMES INC COM | COM | 46187W107 | 7,960,890 | 228,433 | SH | SOLE | 228,433 | 0 | 0 | |||
INVIVYD INC COM | COM | 00534A102 | 10,652 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | |||
IONQ INC COM | COM | 46222L108 | 995,291 | 45,097 | SH | SOLE | 45,097 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC COM | COM | 462260100 | 202,914 | 60,935 | SH | SOLE | 60,935 | 0 | 0 | |||
IQVIA HLDGS INC COM | COM | 46266C105 | 3,671,624 | 20,826 | SH | SOLE | 20,826 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC COM | COM | 450056106 | 726,165 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | |||
IRON MTN INC NEW COM | COM | 46284V101 | 10,107,721 | 117,477 | SH | SOLE | 117,477 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC COM CL A | COM | 46333X108 | 46,148 | 31,393 | SH | SOLE | 31,393 | 0 | 0 | |||
ISHARES RUSSELL ETF | COM | 464287655 | 1,648,785 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | |||
ISHARES SILVER TRUST CALL | COM | 46428Q909 | 576,972 | 18,618 | SH | Call | SOLE | 18,618 | 0 | 0 | ||
ISHARES TR 20 YR TR BD ETF | COM | 464287432 | 14,628,521 | 160,700 | SH | SOLE | 160,700 | 0 | 0 | |||
ISHARES TR 20 YR TR BD ETF PUT | COM | 464287952 | 273,090 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR CALL | COM | 464287905 | 907,680 | 4,550 | SH | Call | SOLE | 4,550 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP ETF CALL | COM | 464287904 | 215,040 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP ETF PUT | COM | 464287954 | 469,396 | 13,097 | SH | Put | SOLE | 13,097 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 1,344,065 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | |||
ISHARES TR CORE US AGGBD ET | COM | 464287226 | 6,642,874 | 67,154 | SH | SOLE | 67,154 | 0 | 0 | |||
ISHARES TR MBS ETF | COM | 464288588 | 364,898 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | |||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 20,807,641 | 254,590 | SH | SOLE | 254,590 | 0 | 0 | |||
ISHARES TR MSCI EAFE ETF CALL | COM | 464287905 | 44,473,151 | 544,147 | SH | Call | SOLE | 544,147 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 6,238,175 | 142,750 | SH | SOLE | 142,750 | 0 | 0 | |||
ISHARES TR MSCI EMG MKT ETF CALL | COM | 464287904 | 19,047,047 | 435,859 | SH | Call | SOLE | 435,859 | 0 | 0 | ||
ISHARES TR U.S. REAL ES ETF | COM | 464287739 | 367,534,364 | 3,838,479 | SH | SOLE | 3,838,479 | 0 | 0 | |||
ITRON INC COM | COM | 465741106 | 1,050,114 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | |||
IVANHOE ELECTRIC INC COM | COM | 46578C108 | 107,764 | 18,548 | SH | SOLE | 18,548 | 0 | 0 | |||
J & J SNACK FOODS CORP COM | COM | 466032109 | 445,872 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | COM | 46641Q332 | 2,464,848 | 43,137 | SH | SOLE | 43,137 | 0 | 0 | |||
JABIL INC COM | COM | 466313103 | 1,811,228 | 13,311 | SH | SOLE | 13,311 | 0 | 0 | |||
JACKSON FINANCIAL INC COM CL A | COM | 46817M107 | 1,359,749 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | |||
JACOBS SOLUTIONS INC COM | COM | 46982L108 | 1,794,975 | 14,848 | SH | SOLE | 14,848 | 0 | 0 | |||
JAMF HLDG CORP COM | COM | 47074L105 | 224,313 | 18,462 | SH | SOLE | 18,462 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP IN COMMON STOCK | COM | 47103N106 | 219,031 | 30,421 | SH | SOLE | 30,421 | 0 | 0 | |||
JBG SMITH PPTYS | COM | 46590V100 | 291,559 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | |||
JBT MAREL CORPORATION COM | COM | 477839104 | 1,273,446 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | |||
JELD-WEN HLDG INC COM | COM | 47580P103 | 111,902 | 18,744 | SH | SOLE | 18,744 | 0 | 0 | |||
JETBLUE AIRWAYS CORP | COM | 477143101 | 8,528,093 | 1,769,314 | SH | SOLE | 1,769,314 | 0 | 0 | |||
JOBY AVIATION INC COMMON STOCK | COM | G65163100 | 577,288 | 95,895 | SH | SOLE | 95,895 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 102,120,126 | 615,775 | SH | SOLE | 615,775 | 0 | 0 | |||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 6,386,209 | 79,718 | SH | SOLE | 79,718 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,285,799 | 13,254 | SH | SOLE | 13,254 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 157,777,451 | 643,202 | SH | SOLE | 643,202 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,445,248 | 39,935 | SH | SOLE | 39,935 | 0 | 0 | |||
KADANT INC COM | COM | 48282T104 | 876,303 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | |||
KAISER ALUMINUM CORP COM PAR $01 | COM | 483007704 | 214,898 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | |||
KALTURA INC COM | COM | 483467106 | 40,666 | 21,631 | SH | SOLE | 21,631 | 0 | 0 | |||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 453,215 | 23,507 | SH | SOLE | 23,507 | 0 | 0 | |||
KB HOME COM | COM | 48666K109 | 825,130 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | |||
KEARNY FINL CORP MD COM | COM | 48716P108 | 76,078 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | |||
KELLANOVA COM | COM | 487836108 | 7,741,687 | 93,850 | SH | SOLE | 93,850 | 0 | 0 | |||
KENNAMETAL INC COM | COM | 489170100 | 368,000 | 17,277 | SH | SOLE | 17,277 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC COM | COM | 489398107 | 219,014 | 25,232 | SH | SOLE | 25,232 | 0 | 0 | |||
KENVUE INC COM | COM | 49177J102 | 15,994,540 | 666,995 | SH | SOLE | 666,995 | 0 | 0 | |||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 14,255,504 | 416,584 | SH | SOLE | 416,584 | 0 | 0 | |||
KEYCORP NEW COM | COM | 493267108 | 1,871,582 | 117,047 | SH | SOLE | 117,047 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 3,125,400 | 20,868 | SH | SOLE | 20,868 | 0 | 0 | |||
KILROY RLTY CORP COM | COM | 49427F108 | 973,038 | 29,702 | SH | SOLE | 29,702 | 0 | 0 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 16,422,570 | 115,473 | SH | SOLE | 115,473 | 0 | 0 | |||
KIMCO RLTY CORP COM | COM | 49446R109 | 5,767,403 | 271,535 | SH | SOLE | 271,535 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,738,558 | 236,192 | SH | SOLE | 236,192 | 0 | 0 | |||
KINETIK HOLDINGS INC COM NEW CL A | COM | 02215L209 | 440,971 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | |||
KITE RLTY GROUP TR COM NEW | COM | 49803T300 | 1,077,921 | 48,186 | SH | SOLE | 48,186 | 0 | 0 | |||
KKR & CO INC COM | COM | 48251W104 | 9,133,306 | 79,001 | SH | SOLE | 79,001 | 0 | 0 | |||
KKR REAL ESTATE FIN TR INC COM | COM | 48251K100 | 140,886 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | |||
KLA-TENCOR CORP | COM | 482480100 | 10,923,706 | 16,069 | SH | SOLE | 16,069 | 0 | 0 | |||
KNIFE RIVER CORP COMMON STOCK | COM | 498894104 | 1,137,277 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | |||
KNOWLES CORP COM | COM | 49926D109 | 293,406 | 19,303 | SH | SOLE | 19,303 | 0 | 0 | |||
KODIAK GAS SVCS INC COM | COM | 50012A108 | 373,037 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | |||
KONTOOR BRANDS INC COM | COM | 50050N103 | 783,476 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | |||
KORN FERRY COM NEW | COM | 500643200 | 772,584 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | |||
KOSMOS ENERGY LTD COM | COM | 500688106 | 236,698 | 103,815 | SH | SOLE | 103,815 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 9,282,672 | 305,050 | SH | SOLE | 305,050 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO COM NEW | COM | 50077B207 | 974,782 | 32,832 | SH | SOLE | 32,832 | 0 | 0 | |||
KRISPY KREME INC COM | COM | 50101L106 | 93,401 | 18,984 | SH | SOLE | 18,984 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 15,743,611 | 232,584 | SH | SOLE | 232,584 | 0 | 0 | |||
KRYSTAL BIOTECH INC COM | COM | 501147102 | 992,371 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | |||
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 382,304 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | |||
KURA ONCOLOGY INC COM | COM | 50127T109 | 108,398 | 16,424 | SH | SOLE | 16,424 | 0 | 0 | |||
KYMERA THERAPEUTICS INC COM | COM | 501575104 | 285,141 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 4,767,245 | 22,776 | SH | SOLE | 22,776 | 0 | 0 | |||
LA Z BOY INC COM | COM | 505336107 | 361,973 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 2,343,925 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | |||
LADDER CAP CORP CL A | COM | 505743104 | 287,418 | 25,190 | SH | SOLE | 25,190 | 0 | 0 | |||
LAKELAND FINL CORP COM | COM | 511656100 | 328,168 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 11,266,464 | 154,972 | SH | SOLE | 154,972 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 2,795,119 | 24,566 | SH | SOLE | 24,566 | 0 | 0 | |||
LAMB WESTON HOLDINGS INC. | COM | 513272104 | 2,298,989 | 43,133 | SH | SOLE | 43,133 | 0 | 0 | |||
LANCASTER COLONY CORP COM | COM | 513847103 | 759,850 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | |||
LANTHEUS HLDGS INC COM | COM | 516544103 | 1,491,328 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | |||
LANZATECH GLOBAL INC COM | COM | 51655R101 | 6,006 | 24,806 | SH | SOLE | 24,806 | 0 | 0 | |||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 2,984,206 | 77,251 | SH | SOLE | 77,251 | 0 | 0 | |||
LAUDER ESTEE COS INC | COM | 518439104 | 5,374,644 | 81,434 | SH | SOLE | 81,434 | 0 | 0 | |||
LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 | 591,128 | 28,906 | SH | SOLE | 28,906 | 0 | 0 | |||
LCI INDS COM | COM | 50189K103 | 481,215 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | |||
LEGALZOOM COM INC COM | COM | 52466B103 | 240,959 | 27,986 | SH | SOLE | 27,986 | 0 | 0 | |||
LEIDOS HLDGS INC | COM | 525327102 | 2,107,763 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | |||
LEMAITRE VASCULAR INC COM | COM | 525558201 | 377,634 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | |||
LEMONADE INC COM | COM | 52567D107 | 364,211 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | |||
LENDINGCLUB CORP COM NEW | COM | 52603A208 | 253,098 | 24,525 | SH | SOLE | 24,525 | 0 | 0 | |||
LENNAR CORP CL A | COM | 526057104 | 5,985,892 | 52,151 | SH | SOLE | 52,151 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 2,167,608 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | |||
LEONARDO DRS INC COM | COM | 52661A108 | 537,161 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | |||
LESLIES INC COM | COM | 527064109 | 30,276 | 41,164 | SH | SOLE | 41,164 | 0 | 0 | |||
LEXICON PHARMACEUTICALS INC COM NEW | COM | 528872302 | 11,740 | 25,477 | SH | SOLE | 25,477 | 0 | 0 | |||
LGI HOMES INC COM | COM | 50187T106 | 308,022 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | |||
LIBERTY ENERGY INC COM CL A | COM | 53115L104 | 556,140 | 35,132 | SH | SOLE | 35,132 | 0 | 0 | |||
LIBERTY GLOBAL PLC | COM | G5480U153 | 178,624 | 28,764 | SH | SOLE | 28,764 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM LBTY SRM S C | COM | 531229789 | 864,906 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS INC COMMON STOCK | COM | 53190C102 | 563,411 | 18,656 | SH | SOLE | 18,656 | 0 | 0 | |||
LIFESTANCE HEALTH GROUP INC COM | COM | 53228F101 | 206,127 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | |||
LIGAND PHARMACEUTICALS INC COM NEW | COM | 53220K504 | 417,826 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | |||
LIGHTWAVE LOGIC INC COM | COM | 532275104 | 27,943 | 27,261 | SH | SOLE | 27,261 | 0 | 0 | |||
LINDE PLC SHS | COM | G54950103 | 130,122,632 | 279,449 | SH | SOLE | 279,449 | 0 | 0 | |||
LINDSAY CORP COM | COM | 535555106 | 304,028 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | |||
LINEAGE CELL THERAPEUTICS IN COM | COM | 53566P109 | 17,990 | 39,837 | SH | SOLE | 39,837 | 0 | 0 | |||
LINEAGE INC COM | COM | 53566V106 | 972,672 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | COM | 535919500 | 218,758 | 27,621 | SH | SOLE | 27,621 | 0 | 0 | |||
LIONS GATE ENTMNT CORP CL A VTG | COM | 535919401 | 116,979 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | |||
LIQUIDIA CORPORATION COM NEW | COM | 53635D202 | 207,474 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | |||
LIVANOVA PLC SHS | COM | G5509L101 | 475,406 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 19,022,633 | 145,678 | SH | SOLE | 145,678 | 0 | 0 | |||
LIVE OAK BANCSHARES INC COM | COM | 53803X105 | 205,122 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | |||
LIVEONE INC COM | COM | 53814X102 | 11,281 | 16,139 | SH | SOLE | 16,139 | 0 | 0 | |||
LIVERAMP HLDGS INC COM | COM | 53815P108 | 372,730 | 14,259 | SH | SOLE | 14,259 | 0 | 0 | |||
LKQ CORP COM | COM | 501889208 | 2,458,344 | 57,789 | SH | SOLE | 57,789 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 11,366,089 | 25,444 | SH | SOLE | 25,444 | 0 | 0 | |||
LOEWS CORP COM | COM | 540424108 | 1,993,896 | 21,694 | SH | SOLE | 21,694 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 29,275,496 | 125,522 | SH | SOLE | 125,522 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 1,114,566 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | |||
LSB INDS INC COM | COM | 502160104 | 77,966 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | |||
LTC PPTYS INC COM | COM | 502175102 | 351,735 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | |||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 7,034,607 | 24,852 | SH | SOLE | 24,852 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC COM | COM | 156700106 | 880,448 | 224,604 | SH | SOLE | 224,604 | 0 | 0 | |||
LXP INDUSTRIAL TRUST COM | COM | 529043101 | 557,908 | 64,498 | SH | SOLE | 64,498 | 0 | 0 | |||
LYELL IMMUNOPHARMA INC COM | COM | 55083R104 | 19,184 | 35,658 | SH | SOLE | 35,658 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 2,202,957 | 31,292 | SH | SOLE | 31,292 | 0 | 0 | |||
LYRA THERAPEUTICS INC COM | COM | 55234L105 | 1,356 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | |||
M & T BK CORP COM | COM | 55261F104 | 3,577,503 | 20,014 | SH | SOLE | 20,014 | 0 | 0 | |||
M/I HOMES INC COM | COM | 55305B101 | 674,918 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | |||
MAC COPPER LIMITED ORD SHS | COM | G60409110 | 114,032 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | |||
MACERICH CO COM | COM | 554382101 | 950,926 | 55,383 | SH | SOLE | 55,383 | 0 | 0 | |||
MACROGENICS INC COM | COM | 556099109 | 17,322 | 13,639 | SH | SOLE | 13,639 | 0 | 0 | |||
MADDEN STEVEN LTD COM | COM | 556269108 | 421,898 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | |||
MADISON SQUARE GARDEN ENTMT COM CL A | COM | 558256103 | 287,523 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC COM | COM | 558868105 | 1,321,276 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | |||
MAGNITE INC COM | COM | 55955D100 | 318,544 | 27,918 | SH | SOLE | 27,918 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP CL A | COM | 559663109 | 970,767 | 38,431 | SH | SOLE | 38,431 | 0 | 0 | |||
MAIDEN HOLDINGS LTD SHS | COM | G5753U112 | 11,329 | 19,865 | SH | SOLE | 19,865 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC COM | COM | 562750109 | 480,878 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | |||
MANNKIND CORP COM NEW | COM | 56400P706 | 300,583 | 59,758 | SH | SOLE | 59,758 | 0 | 0 | |||
MARA HOLDINGS INC COM | COM | 565788106 | 870,481 | 75,694 | SH | SOLE | 75,694 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 5,588,668 | 38,360 | SH | SOLE | 38,360 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I COM CL A | COM | 56600D107 | 54,163 | 24,508 | SH | SOLE | 24,508 | 0 | 0 | |||
MARKEL CORP COM | COM | 570535104 | 1,093,722 | 585 | SH | SOLE | 585 | 0 | 0 | |||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 612,487 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | |||
MARQETA INC CLASS A COM | COM | 57142B104 | 428,113 | 103,911 | SH | SOLE | 103,911 | 0 | 0 | |||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 12,196,793 | 51,204 | SH | SOLE | 51,204 | 0 | 0 | |||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 14,456,581 | 59,241 | SH | SOLE | 59,241 | 0 | 0 | |||
MARTEN TRANS LTD COM | COM | 573075108 | 176,810 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 3,524,774 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 2,424,196 | 39,373 | SH | SOLE | 39,373 | 0 | 0 | |||
MASCO CORP COM | COM | 574599106 | 1,789,960 | 25,740 | SH | SOLE | 25,740 | 0 | 0 | |||
MASTERBRAND INC COMMON STOCK | COM | 57638P104 | 367,156 | 28,113 | SH | SOLE | 28,113 | 0 | 0 | |||
MASTERCARD INC CL A | COM | 57636Q104 | 108,787,569 | 198,474 | SH | SOLE | 198,474 | 0 | 0 | |||
MATCH GROUP INC NEW COM | COM | 57667L107 | 6,911,081 | 221,509 | SH | SOLE | 221,509 | 0 | 0 | |||
MATERION CORP COM | COM | 576690101 | 372,830 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | |||
MATIV HOLDINGS INC COM | COM | 808541106 | 74,623 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | |||
MATSON INC COM | COM | 57686G105 | 931,411 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | |||
MAXCYTE INC COM | COM | 57777K106 | 64,103 | 23,481 | SH | SOLE | 23,481 | 0 | 0 | |||
MAXIMUS INC COM | COM | 577933104 | 863,967 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | |||
MAXLINEAR INC COM | COM | 57776J100 | 192,352 | 17,712 | SH | SOLE | 17,712 | 0 | 0 | |||
MCCORMICK & CO INC | COM | 579780107 | 7,229,617 | 87,834 | SH | SOLE | 87,834 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 57,219,312 | 183,178 | SH | SOLE | 183,178 | 0 | 0 | |||
MCGRATH RENTCORP COM | COM | 580589109 | 603,231 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 10,223,391 | 15,191 | SH | SOLE | 15,191 | 0 | 0 | |||
MEDNAX INC COM | COM | 58502B106 | 277,179 | 19,129 | SH | SOLE | 19,129 | 0 | 0 | |||
MEDTRONIC PLC | COM | G5960L103 | 13,898,556 | 154,669 | SH | SOLE | 154,669 | 0 | 0 | |||
MEIRAGTX HLDGS PLC COM | COM | G59665102 | 70,926 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | |||
MERCADOLIBRE INC COM | COM | 58733R102 | 4,050,006 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | |||
MERCK & CO INC NEW | COM | 58933Y105 | 31,274,538 | 348,424 | SH | SOLE | 348,424 | 0 | 0 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 332,158 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | |||
MERCURY SYS INC COM | COM | 589378108 | 497,259 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | |||
MERIT MED SYS INC COM | COM | 589889104 | 1,342,411 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | |||
MERITAGE HOMES CORP COM | COM | 59001A102 | 1,130,040 | 15,943 | SH | SOLE | 15,943 | 0 | 0 | |||
MERSANA THERAPEUTICS INC COM | COM | 59045L106 | 8,189 | 23,791 | SH | SOLE | 23,791 | 0 | 0 | |||
META PLATFORMS INC CL A | COM | 30303M102 | 271,599,276 | 471,232 | SH | SOLE | 471,232 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 5,641,898 | 70,269 | SH | SOLE | 70,269 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 2,990,064 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | |||
MFA FINL INC COM | COM | 55272X607 | 233,056 | 22,715 | SH | SOLE | 22,715 | 0 | 0 | |||
MGE ENERGY INC COM | COM | 55277P104 | 752,046 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 1,473,553 | 49,715 | SH | SOLE | 49,715 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 3,138,662 | 64,835 | SH | SOLE | 64,835 | 0 | 0 | |||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 11,677,321 | 134,392 | SH | SOLE | 134,392 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,103,673,628 | 2,940,072 | SH | SOLE | 2,940,072 | 0 | 0 | |||
MICROSTRATEGY INC CL A NEW | COM | 594972408 | 2,975,523 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | |||
MICROVISION INC DEL COM NEW | COM | 594960304 | 57,886 | 46,682 | SH | SOLE | 46,682 | 0 | 0 | |||
MID-AMERCMNTYSCOM | COM | 59522J103 | 7,835,370 | 46,756 | SH | SOLE | 46,756 | 0 | 0 | |||
MIDDLESEX WTR CO COM | COM | 596680108 | 251,272 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | |||
MILLERKNOLL INC COM | COM | 600544100 | 289,167 | 15,108 | SH | SOLE | 15,108 | 0 | 0 | |||
MILLROSE PPTYS INC COM CL A | COM | 601137102 | 943,756 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | |||
MIMEDX GROUP INC COM | COM | 602496101 | 199,956 | 26,310 | SH | SOLE | 26,310 | 0 | 0 | |||
MIND MEDICINE MINDMED INC COM NEW | COM | 60255C885 | 95,349 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 447,279 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | |||
MIRION TECHNOLOGIES INC COM CL A | COM | 60471A101 | 664,651 | 45,838 | SH | SOLE | 45,838 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC COM | COM | 604749101 | 397,026 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | |||
MISTER CAR WASH INC COM | COM | 60646V105 | 165,998 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | |||
MODERNA INC COM | COM | 60770K107 | 1,143,100 | 40,321 | SH | SOLE | 40,321 | 0 | 0 | |||
MODINE MFG CO COM | COM | 607828100 | 879,709 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | |||
MOELIS & CO CL A | COM | 60786M105 | 915,202 | 15,682 | SH | SOLE | 15,682 | 0 | 0 | |||
MOHAWK INDS INC COM | COM | 608190104 | 1,057,535 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,230,629 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO CL A | COM | 60871R100 | 3,669,548 | 60,285 | SH | SOLE | 60,285 | 0 | 0 | |||
MONARCH CASINO & RESORT INC COM | COM | 609027107 | 221,277 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | |||
MONDELEZ INTL CIN CL A | COM | 609207105 | 27,795,567 | 409,662 | SH | SOLE | 409,662 | 0 | 0 | |||
MONGODB INC CL A | COM | 60937P106 | 594,431 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | |||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 3,370,844 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | |||
MONRO INC COM | COM | 610236101 | 2,266,407 | 156,628 | SH | SOLE | 156,628 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,333,070 | 244,926 | SH | SOLE | 244,926 | 0 | 0 | |||
MONTAUK RENEWABLES INC COM | COM | 61218C103 | 30,608 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | |||
MOODYS CORP COM | COM | 615369105 | 8,871,395 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | |||
MOOG INC CL A | COM | 615394202 | 1,077,197 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | |||
MORGAN STANLEY COM NEW | COM | 617446448 | 17,725,673 | 151,930 | SH | SOLE | 151,930 | 0 | 0 | |||
MOSAIC CO NEW COM | COM | 61945C103 | 644,486 | 23,861 | SH | SOLE | 23,861 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 24,148,286 | 55,157 | SH | SOLE | 55,157 | 0 | 0 | |||
MR COOPER GROUP INC COM | COM | 62482R107 | 1,674,639 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | |||
MRC GLOBAL INC COM | COM | 55345K103 | 214,699 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | |||
MSCI INC COM | COM | 55354G100 | 5,315,700 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
MUELLER INDS INC COM | COM | 624756102 | 1,888,120 | 24,798 | SH | SOLE | 24,798 | 0 | 0 | |||
MUELLER WTR PRODS INC COM SER A | COM | 624758108 | 876,431 | 34,478 | SH | SOLE | 34,478 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 873,783 | 30,767 | SH | SOLE | 30,767 | 0 | 0 | |||
MYR GROUP INC DEL COM | COM | 55405W104 | 401,583 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | |||
MYRIAD GENETICS INC COM | COM | 62855J104 | 175,999 | 19,842 | SH | SOLE | 19,842 | 0 | 0 | |||
N-ABLE INC COMMON STOCK | COM | 62878D100 | 113,965 | 16,074 | SH | SOLE | 16,074 | 0 | 0 | |||
NANO X IMAGING LTD ORD SHS | COM | M70700105 | 60,859 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | |||
NASDAQ INC COM | COM | 631103108 | 3,846,178 | 50,701 | SH | SOLE | 50,701 | 0 | 0 | |||
NATERA INC COM | COM | 632307104 | 807,027 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | |||
NATIONAL BEVERAGE CORP COM | COM | 635017106 | 216,590 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | |||
NATIONAL BK HLDGS CORP CL A | COM | 633707104 | 313,393 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | |||
NATIONAL CINEMEDIA INC COM NEW | COM | 635309206 | 90,234 | 15,451 | SH | SOLE | 15,451 | 0 | 0 | |||
NATIONAL HEALTH INVS INC COM | COM | 63633D104 | 717,550 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | |||
NATIONAL HEALTHCARE CORP COM | COM | 635906100 | 257,149 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | |||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,827,373 | 251,470 | SH | SOLE | 251,470 | 0 | 0 | |||
NATIONAL VISION HLDGS INC COM | COM | 63845R107 | 220,787 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | |||
NAUTILUS BIOTECHNOLOGY INC COM | COM | 63909J108 | 9,308 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | |||
NAVIENT CORP COM | COM | 63938C108 | 208,420 | 16,502 | SH | SOLE | 16,502 | 0 | 0 | |||
NAVITAS SEMICONDUCTOR CORP COM | COM | 63942X106 | 58,562 | 28,567 | SH | SOLE | 28,567 | 0 | 0 | |||
NBT BANCORP INC COM | COM | 628778102 | 438,181 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | |||
NCR ATLEOS CORPORATION COM SHS | COM | 63001N106 | 422,370 | 16,011 | SH | SOLE | 16,011 | 0 | 0 | |||
NCR VOYIX CORPORATION COM | COM | 62886E108 | 314,779 | 32,285 | SH | SOLE | 32,285 | 0 | 0 | |||
NEKTAR THERAPEUTICS | COM | 640268108 | 26,937 | 39,613 | SH | SOLE | 39,613 | 0 | 0 | |||
NELNET INC CL A | COM | 64031N108 | 349,984 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | |||
NEOGEN CORP COM | COM | 640491106 | 419,749 | 48,414 | SH | SOLE | 48,414 | 0 | 0 | |||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 268,501 | 28,293 | SH | SOLE | 28,293 | 0 | 0 | |||
NERDY INC CL A COM | COM | 64081V109 | 24,485 | 17,243 | SH | SOLE | 17,243 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 2,154,012 | 24,522 | SH | SOLE | 24,522 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 70,498,335 | 75,599 | SH | SOLE | 75,599 | 0 | 0 | |||
NETSCOUT SYS INC COM | COM | 64115T104 | 322,546 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | |||
NETSTREIT CORP COM | COM | 64119V303 | 288,375 | 18,194 | SH | SOLE | 18,194 | 0 | 0 | |||
NEUMORA THERAPEUTICS INC COM | COM | 640979100 | 18,911 | 18,911 | SH | SOLE | 18,911 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 509,534 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | |||
NEW JERSEY RES CORP COM | COM | 646025106 | 1,085,551 | 22,127 | SH | SOLE | 22,127 | 0 | 0 | |||
NEW YORK MTG TR INC COM | COM | 649604840 | 130,689 | 20,137 | SH | SOLE | 20,137 | 0 | 0 | |||
NEWMARK GROUP INC CL A | COM | 65158N102 | 355,583 | 29,218 | SH | SOLE | 29,218 | 0 | 0 | |||
NEWMONT MINING CORP | COM | 651639106 | 6,629,761 | 137,319 | SH | SOLE | 137,319 | 0 | 0 | |||
NEWS CORP NEW CL A | COM | 65249B109 | 9,547,606 | 350,757 | SH | SOLE | 350,757 | 0 | 0 | |||
NEWS CORP NEW CL B | COM | 65249B208 | 2,992,964 | 98,550 | SH | SOLE | 98,550 | 0 | 0 | |||
NEXGEN ENERGY LTD COM | COM | 65340P106 | 1,167,400 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | |||
NEXTDECADE CORP COM | COM | 65342K105 | 199,604 | 25,656 | SH | SOLE | 25,656 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC COM CL A | COM | 65345M108 | 58,475 | 38,219 | SH | SOLE | 38,219 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 17,583,768 | 248,043 | SH | SOLE | 248,043 | 0 | 0 | |||
NEXTNAV INC COMMON STOCK | COM | 65345N106 | 216,066 | 17,754 | SH | SOLE | 17,754 | 0 | 0 | |||
NEXTRACKER INC CLASS A COM | COM | 65290E101 | 1,348,649 | 32,004 | SH | SOLE | 32,004 | 0 | 0 | |||
NIAGEN BIOSCIENCE INC COM NEW | COM | 171077407 | 75,810 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | |||
NICOLET BANKSHARES INC COM | COM | 65406E102 | 331,238 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | |||
NIKE INC CL B | COM | 654106103 | 19,417,961 | 305,891 | SH | SOLE | 305,891 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 2,266,729 | 56,541 | SH | SOLE | 56,541 | 0 | 0 | |||
NKARTA INC COM | COM | 65487U108 | 21,603 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | |||
NLIGHT INC COM | COM | 65487K100 | 80,233 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | |||
NMI HLDGS INC COM | COM | 629209305 | 627,631 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | |||
NN INC COM | COM | 629337106 | 23,330 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | |||
NNN REIT INC COM | COM | 637417106 | 2,234,604 | 52,394 | SH | SOLE | 52,394 | 0 | 0 | |||
NOBLE CORP PLC ORD SHS A | COM | G65431127 | 699,221 | 29,503 | SH | SOLE | 29,503 | 0 | 0 | |||
NORDIC AMERICAN TANKERS LIMI COM | COM | G65773106 | 111,268 | 45,231 | SH | SOLE | 45,231 | 0 | 0 | |||
NORDSON CORP COM | COM | 655663102 | 1,319,652 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | |||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 6,466,716 | 27,303 | SH | SOLE | 27,303 | 0 | 0 | |||
NORTHERN OIL & GAS INC COM | COM | 665531307 | 657,321 | 21,744 | SH | SOLE | 21,744 | 0 | 0 | |||
NORTHERN TR CORP COM | COM | 665859104 | 2,341,951 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 8,457,893 | 16,519 | SH | SOLE | 16,519 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD COM | COM | 667340103 | 339,878 | 28,276 | SH | SOLE | 28,276 | 0 | 0 | |||
NORTHWEST NAT HLDG CO COM | COM | 66765N105 | 379,396 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP IN COM NEW | COM | 668074305 | 791,719 | 13,681 | SH | SOLE | 13,681 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDGS | COM | G66721104 | 1,473,969 | 77,741 | SH | SOLE | 77,741 | 0 | 0 | |||
NOVAGOLD RES INC COM NEW | COM | 66987E206 | 158,030 | 54,120 | SH | SOLE | 54,120 | 0 | 0 | |||
NOVANTA INC COM | COM | 67000B104 | 1,017,973 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | |||
NOVAVAX INC COM NEW | COM | 670002401 | 219,248 | 34,204 | SH | SOLE | 34,204 | 0 | 0 | |||
NOVOCURE LTD ORD SHS | COM | G6674U108 | 421,104 | 23,631 | SH | SOLE | 23,631 | 0 | 0 | |||
NPK INTERNATIONAL INC COM SHS | COM | 651718504 | 108,397 | 18,657 | SH | SOLE | 18,657 | 0 | 0 | |||
NRG ENERGY INC COM NEW | COM | 629377508 | 2,332,374 | 24,433 | SH | SOLE | 24,433 | 0 | 0 | |||
NU SKIN ENTERPRISES INC CL A | COM | 67018T105 | 79,918 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 18,054,249 | 150,027 | SH | SOLE | 150,027 | 0 | 0 | |||
NURIX THERAPEUTICS INC COM | COM | 67080M103 | 198,277 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | |||
NUSCALE PWR CORP CL A COM | COM | 67079K100 | 284,120 | 20,065 | SH | SOLE | 20,065 | 0 | 0 | |||
NUTANIX INC | COM | 67059N108 | 808,539 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | |||
NUVALENT INC COM | COM | 670703107 | 553,034 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | |||
NUVATION BIO INC COM CL A | COM | 67080N101 | 70,805 | 40,230 | SH | SOLE | 40,230 | 0 | 0 | |||
NV5 GLOBAL INC COM | COM | 62945V109 | 244,228 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | |||
NVIDIA CORP COM | COM | 67066G104 | 1,050,249,237 | 9,690,434 | SH | SOLE | 9,690,434 | 0 | 0 | |||
NVR INC COM | COM | 62944T105 | 4,832,008 | 667 | SH | SOLE | 667 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,826,479 | 30,656 | SH | SOLE | 30,656 | 0 | 0 | |||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 18,321,266 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | |||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,085,626 | 82,772 | SH | SOLE | 82,772 | 0 | 0 | |||
OCEANEERING INTL INC COM | COM | 675232102 | 489,198 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | |||
OCEANFIRST FINL CORP COM | COM | 675234108 | 217,133 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | |||
OCUGEN INC COM | COM | 67577C105 | 45,340 | 64,194 | SH | SOLE | 64,194 | 0 | 0 | |||
OCULAR THERAPEUTIX INC COM | COM | 67576A100 | 257,166 | 35,084 | SH | SOLE | 35,084 | 0 | 0 | |||
OFG BANCORP COM | COM | 67103X102 | 398,639 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | |||
OIL STS INTL INC COM | COM | 678026105 | 68,943 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | |||
OKTA INC CL A | COM | 679295105 | 785,152 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | |||
OLAPLEX HLDGS INC COM | COM | 679369108 | 39,074 | 30,767 | SH | SOLE | 30,767 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,781,525 | 22,856 | SH | SOLE | 22,856 | 0 | 0 | |||
OLD NATL BANCORP IND COM | COM | 680033107 | 1,479,528 | 69,822 | SH | SOLE | 69,822 | 0 | 0 | |||
OLO INC CL A | COM | 68134L109 | 142,399 | 23,576 | SH | SOLE | 23,576 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 2,998,153 | 78,733 | SH | SOLE | 78,733 | 0 | 0 | |||
OMEROS CORP COM | COM | 682143102 | 102,018 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | |||
OMNIAB INC COM | COM | 68218J103 | 50,777 | 21,157 | SH | SOLE | 21,157 | 0 | 0 | |||
OMNICELL COM COM | COM | 68213N109 | 354,005 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | |||
OMNICOM GROUP INC COM | COM | 681919106 | 15,112,669 | 182,278 | SH | SOLE | 182,278 | 0 | 0 | |||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 2,076,451 | 51,031 | SH | SOLE | 51,031 | 0 | 0 | |||
ONE GAS INC COM | COM | 68235P108 | 944,799 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 7,427,113 | 74,855 | SH | SOLE | 74,855 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED COM | COM | P73684113 | 374,316 | 22,294 | SH | SOLE | 22,294 | 0 | 0 | |||
OPEN LENDING CORP COM | COM | 68373J104 | 62,580 | 22,674 | SH | SOLE | 22,674 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC COM | COM | 683712103 | 145,014 | 142,171 | SH | SOLE | 142,171 | 0 | 0 | |||
OPKO HEALTH INC COM | COM | 68375N103 | 117,477 | 70,769 | SH | SOLE | 70,769 | 0 | 0 | |||
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 1,330,616 | 38,072 | SH | SOLE | 38,072 | 0 | 0 | |||
ORACLE CORP COM | COM | 68389X105 | 27,712,998 | 198,219 | SH | SOLE | 198,219 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC COM | COM | 68554V108 | 53,974 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | |||
ORCHID IS CAP INC COM NEW | COM | 68571X301 | 131,307 | 17,461 | SH | SOLE | 17,461 | 0 | 0 | |||
ORGANOGENESIS HLDGS INC COM | COM | 68621F102 | 65,625 | 15,191 | SH | SOLE | 15,191 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC COM | COM | 68622P109 | 76,234 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | |||
ORIGIN BANCORP INC COM | COM | 68621T102 | 225,840 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | |||
ORION OFFICE REIT INC COM | COM | 68629Y103 | 26,662 | 12,459 | SH | SOLE | 12,459 | 0 | 0 | |||
ORION SA COM | COM | L72967109 | 163,526 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC COM | COM | 686688102 | 906,351 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | |||
OSCAR HEALTH INC CL A | COM | 687793109 | 594,499 | 45,347 | SH | SOLE | 45,347 | 0 | 0 | |||
OSI SYSTEMS INC COM | COM | 671044105 | 684,271 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | |||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 4,949,782 | 47,963 | SH | SOLE | 47,963 | 0 | 0 | |||
OTTER TAIL CORP COM | COM | 689648103 | 737,716 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | |||
OUSTER INC COM NEW | COM | 68989M202 | 95,233 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | |||
OUTFRONT MEDIA INC COM | COM | 69007J106 | 517,368 | 32,055 | SH | SOLE | 32,055 | 0 | 0 | |||
OVID THERAPEUTICS INC COM | COM | 690469101 | 4,076 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | |||
OVINTIV INC COM | COM | 69047Q102 | 506,966 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | |||
OWENS & MINOR INC NEW COM | COM | 690732102 | 151,135 | 16,737 | SH | SOLE | 16,737 | 0 | 0 | |||
OWENS CORNING NEW COM | COM | 690742101 | 557,426 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | |||
OWENS ILL INC COM NEW | COM | 690768403 | 394,270 | 34,374 | SH | SOLE | 34,374 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 6,158,458 | 63,248 | SH | SOLE | 63,248 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN COM | COM | 69404D108 | 71,622 | 60,697 | SH | SOLE | 60,697 | 0 | 0 | |||
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 453,327 | 21,263 | SH | SOLE | 21,263 | 0 | 0 | |||
PACIRA BIOSCIENCES INC COM | COM | 695127100 | 252,700 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 2,135,448 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | |||
PAGERDUTY INC COM | COM | 69553P100 | 351,698 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD COM CL A | COM | G68707101 | 311,953 | 40,885 | SH | SOLE | 40,885 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 21,076,452 | 249,721 | SH | SOLE | 249,721 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 13,582,091 | 79,595 | SH | SOLE | 79,595 | 0 | 0 | |||
PALOMAR HLDGS INC COM | COM | 69753M105 | 790,677 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | |||
PAPA JOHNS INTL INC COM | COM | 698813102 | 303,129 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | |||
PAR PAC HOLDINGS INC COM NEW | COM | 69888T207 | 172,075 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | |||
PAR TECHNOLOGY CORP COM | COM | 698884103 | 457,719 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | |||
PARAGON 28 INC COM | COM | 69913P105 | 138,123 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS B COM | COM | 92556H206 | 6,277,385 | 524,865 | SH | SOLE | 524,865 | 0 | 0 | |||
PARAMOUNT GROUP INC COM | COM | 69924R108 | 176,046 | 40,941 | SH | SOLE | 40,941 | 0 | 0 | |||
PARK NATL CORP COM | COM | 700658107 | 484,026 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | |||
PARKER HANNIFIN CORP COM | COM | 701094104 | 9,439,911 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | |||
PATHWARD FINANCIAL INC COM | COM | 59100U108 | 391,304 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | |||
PATRIA INVESTMENTS LIMITED COM CL A | COM | G69451105 | 144,873 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | |||
PATRICK INDS INC COM | COM | 703343103 | 608,071 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | |||
PATTERSON COMPANIES INC | COM | 703395103 | 546,106 | 17,481 | SH | SOLE | 17,481 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 709,797 | 86,350 | SH | SOLE | 86,350 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 5,988,687 | 38,817 | SH | SOLE | 38,817 | 0 | 0 | |||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 1,288,595 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | |||
PAYONEER GLOBAL INC COM | COM | 70451X104 | 439,580 | 60,134 | SH | SOLE | 60,134 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,676,532 | 117,648 | SH | SOLE | 117,648 | 0 | 0 | |||
PBF ENERGY INC | COM | 69318G106 | 425,077 | 22,267 | SH | SOLE | 22,267 | 0 | 0 | |||
PEABODY ENERGY CORP COM | COM | 704551100 | 367,354 | 27,111 | SH | SOLE | 27,111 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 268,435 | 26,499 | SH | SOLE | 26,499 | 0 | 0 | |||
PELOTON INTERACTIVE INC CL A COM | COM | 70614W100 | 493,933 | 78,154 | SH | SOLE | 78,154 | 0 | 0 | |||
PENGUIN SOLUTIONS INC SHS | COM | G8232Y101 | 200,710 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW COM | COM | 70932M107 | 593,953 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | |||
PENNYMAC MTG INVT TR COM | COM | 70931T103 | 282,496 | 19,283 | SH | SOLE | 19,283 | 0 | 0 | |||
PENTAIR PLC SHS | COM | G7S00T104 | 1,743,651 | 19,932 | SH | SOLE | 19,932 | 0 | 0 | |||
PEOPLES BANCORP INC COM | COM | 709789101 | 227,611 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 42,645,185 | 284,415 | SH | SOLE | 284,415 | 0 | 0 | |||
PERDOCEO ED CORP COM | COM | 71363P106 | 366,092 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | |||
PERELLA WEINBERG PARTNERS CLASS A COM | COM | 71367G102 | 211,195 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | |||
PERFORMANT HEALTHCARE INC COM | COM | 71377E105 | 47,283 | 15,974 | SH | SOLE | 15,974 | 0 | 0 | |||
PERIMETER SOLUTIONS INC COMMON STOCK ADDED | COM | 71385M107 | 299,029 | 29,695 | SH | SOLE | 29,695 | 0 | 0 | |||
PERSPECTIVE THERAPEUTICS INC COM NEW | COM | 46489V302 | 25,549 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 17,321,208 | 683,552 | SH | SOLE | 683,552 | 0 | 0 | |||
PG&E CORP COM | COM | 69331C108 | 4,545,570 | 264,585 | SH | SOLE | 264,585 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 51,176,457 | 322,412 | SH | SOLE | 322,412 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 6,151,033 | 49,814 | SH | SOLE | 49,814 | 0 | 0 | |||
PHILLIPS EDISON & CO INC COMMON STOCK | COM | 71844V201 | 994,243 | 27,247 | SH | SOLE | 27,247 | 0 | 0 | |||
PHINIA INC COMMON STOCK | COM | 71880K101 | 393,708 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | |||
PHOTRONICS INC COM | COM | 719405102 | 283,914 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | |||
PHREESIA INC COM | COM | 71944F106 | 317,839 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | |||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 5,657,637 | 279,804 | SH | SOLE | 279,804 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR IN COM CL A | COM | 720190206 | 201,916 | 27,397 | SH | SOLE | 27,397 | 0 | 0 | |||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 813,530 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | |||
PINTEREST INC CL A | COM | 72352L106 | 2,154,314 | 69,494 | SH | SOLE | 69,494 | 0 | 0 | |||
PIPER SANDLER COMPANIES COM | COM | 724078100 | 954,234 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | |||
PITNEY BOWES INC COM | COM | 724479100 | 329,791 | 36,441 | SH | SOLE | 36,441 | 0 | 0 | |||
PJT PARTNERS INC COM CL A | COM | 69343T107 | 712,977 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | |||
PLANET LABS PBC COM CL A | COM | 72703X106 | 165,140 | 48,858 | SH | SOLE | 48,858 | 0 | 0 | |||
PLAYSTUDIOS INC CLASS A COM | COM | 72815G108 | 24,808 | 19,534 | SH | SOLE | 19,534 | 0 | 0 | |||
PLEXUS CORP COM | COM | 729132100 | 762,374 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | |||
PLIANT THERAPEUTICS INC COM | COM | 729139105 | 17,069 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | |||
PLUG POWER INC COM NEW | COM | 72919P202 | 247,455 | 183,300 | SH | SOLE | 183,300 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 8,400,927 | 47,795 | SH | SOLE | 47,795 | 0 | 0 | |||
POOL CORPORATION | COM | 73278L105 | 2,693,559 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | |||
PORCH GROUP INC COM | COM | 733245104 | 127,735 | 17,522 | SH | SOLE | 17,522 | 0 | 0 | |||
PORTILLOS INC COM CL A | COM | 73642K106 | 145,010 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM | 736508847 | 1,029,591 | 23,085 | SH | SOLE | 23,085 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 1,690,782 | 37,473 | SH | SOLE | 37,473 | 0 | 0 | |||
POWELL INDS INC COM | COM | 739128106 | 353,264 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | |||
POWER INTEGRATIONS INC COM | COM | 739276103 | 634,230 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | |||
POWERFLEET INC COM | COM | 73931J109 | 121,867 | 22,198 | SH | SOLE | 22,198 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 3,060,160 | 27,985 | SH | SOLE | 27,985 | 0 | 0 | |||
PPL CORP COM | COM | 69351T106 | 3,215,198 | 89,039 | SH | SOLE | 89,039 | 0 | 0 | |||
PRECIGEN INC COM | COM | 74017N105 | 44,551 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | |||
PREFERRED BK LOS ANGELES CA COM NEW | COM | 740367404 | 226,886 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I COM | COM | 74112D101 | 944,982 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | |||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 2,465,056 | 26,832 | SH | SOLE | 26,832 | 0 | 0 | |||
PRICESMART INC COM | COM | 741511109 | 488,797 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | |||
PRIME MEDICINE INC COM | COM | 74168J101 | 25,044 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | |||
PRIMO BRANDS CORPORATION CLASS A COM SHS ADDED | COM | 741623102 | 1,570,042 | 44,239 | SH | SOLE | 44,239 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 680,940 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | |||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 2,211,675 | 26,214 | SH | SOLE | 26,214 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC COM | COM | 74276R102 | 513,970 | 22,894 | SH | SOLE | 22,894 | 0 | 0 | |||
PROASSURANCE CORP COM | COM | 74267C106 | 263,902 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP COM | COM | 74276L105 | 576,017 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 136,191,313 | 799,151 | SH | SOLE | 799,151 | 0 | 0 | |||
PROG HOLDINGS INC COM NPV | COM | 74319R101 | 240,757 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | |||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 492,539 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | |||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 19,997,770 | 70,661 | SH | SOLE | 70,661 | 0 | 0 | |||
PROGYNY INC COM | COM | 74340E103 | 370,889 | 16,602 | SH | SOLE | 16,602 | 0 | 0 | |||
PROKIDNEY CORP CLASS A ORD SHS | COM | G7S53R104 | 21,642 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | |||
PROLOGIS INC COM | COM | 74340W103 | 40,738,176 | 364,417 | SH | SOLE | 364,417 | 0 | 0 | |||
PROPETRO HLDG CORP COM | COM | 74347M108 | 141,657 | 19,273 | SH | SOLE | 19,273 | 0 | 0 | |||
PROS HOLDINGS INC COM | COM | 74346Y103 | 193,097 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC COM | COM | 74366E102 | 637,288 | 13,178 | SH | SOLE | 13,178 | 0 | 0 | |||
PROVIDENT FINL SVCS INC COM | COM | 74386T105 | 479,713 | 27,939 | SH | SOLE | 27,939 | 0 | 0 | |||
PRUDENTIAL FINL INC COM | COM | 744320102 | 4,778,899 | 42,791 | SH | SOLE | 42,791 | 0 | 0 | |||
PTC INC COM | COM | 69370C100 | 2,248,944 | 14,514 | SH | SOLE | 14,514 | 0 | 0 | |||
PTC THERAPEUTICS INC COM | COM | 69366J200 | 861,224 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 18,866,942 | 63,039 | SH | SOLE | 63,039 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 4,945,901 | 60,096 | SH | SOLE | 60,096 | 0 | 0 | |||
PULTE GROUP INC COM | COM | 745867101 | 4,638,850 | 45,125 | SH | SOLE | 45,125 | 0 | 0 | |||
PURE STORAGE INC CL A | COM | 74624M102 | 624,296 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC COM | COM | 74623V103 | 189,297 | 27,355 | SH | SOLE | 27,355 | 0 | 0 | |||
PURPLE INNOVATION INC COM | COM | 74640Y106 | 9,580 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | |||
PYXIS ONCOLOGY INC COMMON STOCK | COM | 747324101 | 10,725 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | |||
Q2 HLDGS INC COM | COM | 74736L109 | 1,044,691 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | |||
QCR HOLDINGS INC COM | COM | 74727A104 | 259,248 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | |||
QUAKER HOUGHTON COM | COM | 747316107 | 379,235 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 100,175,993 | 652,145 | SH | SOLE | 652,145 | 0 | 0 | |||
QUALYS INC COM | COM | 74758T303 | 1,037,537 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | |||
QUANEX BLDG PRODS CORP COM | COM | 747619104 | 194,842 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | |||
QUANTA SVCS INC COM | COM | 74762E102 | 4,525,675 | 17,805 | SH | SOLE | 17,805 | 0 | 0 | |||
QUANTUM SI INC COM CL A | COM | 74765K105 | 32,000 | 26,667 | SH | SOLE | 26,667 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,269,987 | 13,416 | SH | SOLE | 13,416 | 0 | 0 | |||
QUINSTREET INC COM | COM | 74874Q100 | 213,152 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | |||
RACKSPACE TECHNOLOGY INC COM | COM | 750102105 | 25,338 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | |||
RADIAN GROUP INC COM | COM | 750236101 | 1,093,162 | 33,056 | SH | SOLE | 33,056 | 0 | 0 | |||
RADNET INC COM | COM | 750491102 | 729,392 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | |||
RALPH LAUREN CORP CL A | COM | 751212101 | 1,556,438 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | |||
RAMBUS INC DEL COM | COM | 750917106 | 1,227,585 | 23,710 | SH | SOLE | 23,710 | 0 | 0 | |||
RAPID7 INC COM | COM | 753422104 | 369,629 | 13,943 | SH | SOLE | 13,943 | 0 | 0 | |||
RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 3,153,952 | 22,705 | SH | SOLE | 22,705 | 0 | 0 | |||
RAYONIER ADVANCED MATLS INC COM | COM | 75508B104 | 81,679 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | |||
RAYONIER INC COM | COM | 754907103 | 1,094,457 | 39,256 | SH | SOLE | 39,256 | 0 | 0 | |||
READY CAPITAL CORP COM | COM | 75574U101 | 182,532 | 35,861 | SH | SOLE | 35,861 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 20,307,155 | 350,063 | SH | SOLE | 350,063 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN CL A | COM | 75629V104 | 295,145 | 55,793 | SH | SOLE | 55,793 | 0 | 0 | |||
RED ROCK RESORTS INC CL A | COM | 75700L108 | 473,384 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | |||
REDDIT INC CL A | COM | 75734B100 | 315,225 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | |||
REDFIN CORP COM | COM | 75737F108 | 248,707 | 27,004 | SH | SOLE | 27,004 | 0 | 0 | |||
REDWOOD TRUST INC COM | COM | 758075402 | 177,347 | 29,217 | SH | SOLE | 29,217 | 0 | 0 | |||
REGENCY CTRS CORP COM | COM | 758849103 | 4,846,548 | 65,707 | SH | SOLE | 65,707 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,130,829 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | |||
REGENXBIO INC COM | COM | 75901B107 | 73,788 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | |||
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 2,382,455 | 109,639 | SH | SOLE | 109,639 | 0 | 0 | |||
REGULUS THERAPEUTICS INC COM | COM | 75915K309 | 24,523 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | |||
REKOR SYSTEMS INC COM | COM | 759419104 | 14,498 | 16,351 | SH | SOLE | 16,351 | 0 | 0 | |||
RELAY THERAPEUTICS INC COM | COM | 75943R102 | 73,143 | 27,917 | SH | SOLE | 27,917 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 711,191 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | |||
REMITLY GLOBAL INC COM | COM | 75960P104 | 689,000 | 33,125 | SH | SOLE | 33,125 | 0 | 0 | |||
RENASANT CORP COM | COM | 75970E107 | 470,372 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | |||
RENOVARO INC COM | COM | 29350E104 | 13,680 | 25,185 | SH | SOLE | 25,185 | 0 | 0 | |||
REPAY HLDGS CORP COM CL A | COM | 76029L100 | 107,189 | 19,244 | SH | SOLE | 19,244 | 0 | 0 | |||
REPLIMUNE GROUP INC COM | COM | 76029N106 | 148,307 | 15,211 | SH | SOLE | 15,211 | 0 | 0 | |||
REPUBLIC SVCS INC COM | COM | 760759100 | 6,108,002 | 25,223 | SH | SOLE | 25,223 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 573,657 | 32,410 | SH | SOLE | 32,410 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 3,965,055 | 17,713 | SH | SOLE | 17,713 | 0 | 0 | |||
REV GROUP INC COM | COM | 749527107 | 360,082 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | |||
REVOLUTION MEDICINES INC COM | COM | 76155X100 | 1,336,113 | 37,786 | SH | SOLE | 37,786 | 0 | 0 | |||
REVVITY INC COM | COM | 714046109 | 1,553,144 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | |||
REXFORD INDL RLTY INC COM | COM | 76169C100 | 2,488,648 | 63,567 | SH | SOLE | 63,567 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC COM | COM | 76243J105 | 643,480 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | |||
RIBBON COMMUNICATIONS INC COM | COM | 762544104 | 79,627 | 20,313 | SH | SOLE | 20,313 | 0 | 0 | |||
RIGETTI COMPUTING INC COMMON STOCK | COM | 76655K103 | 332,189 | 41,943 | SH | SOLE | 41,943 | 0 | 0 | |||
RIMINI STR INC DEL COM | COM | 76674Q107 | 40,970 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | |||
RING ENERGY INC COM | COM | 76680V108 | 37,817 | 32,884 | SH | SOLE | 32,884 | 0 | 0 | |||
RIOT PLATFORMS INC COM | COM | 767292105 | 491,351 | 69,010 | SH | SOLE | 69,010 | 0 | 0 | |||
RITHM CAPITAL CORP COM NEW | COM | 64828T201 | 1,665,380 | 145,448 | SH | SOLE | 145,448 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 | 430,334 | 34,565 | SH | SOLE | 34,565 | 0 | 0 | |||
RLJ LODGING TR COM | COM | 74965L101 | 262,769 | 33,304 | SH | SOLE | 33,304 | 0 | 0 | |||
ROBINHOOD MKTS INC COM CL A | COM | 770700102 | 1,159,367 | 27,856 | SH | SOLE | 27,856 | 0 | 0 | |||
ROBLOX CORP CL A | COM | 771049103 | 1,289,142 | 22,116 | SH | SOLE | 22,116 | 0 | 0 | |||
ROCKET LAB USA INC COM | COM | 773122106 | 1,400,630 | 78,335 | SH | SOLE | 78,335 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC COM | COM | 77313F106 | 114,070 | 17,102 | SH | SOLE | 17,102 | 0 | 0 | |||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 3,521,719 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | |||
ROGERS CORP COM | COM | 775133101 | 281,465 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | |||
ROKU INC COM CL A | COM | 77543R102 | 409,890 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | |||
ROLLINS INC COM | COM | 775711104 | 1,854,256 | 34,319 | SH | SOLE | 34,319 | 0 | 0 | |||
ROOT INC CL A NEW | COM | 77664L207 | 255,671 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | |||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 7,624,449 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 9,372,758 | 73,345 | SH | SOLE | 73,345 | 0 | 0 | |||
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 11,380,760 | 55,397 | SH | SOLE | 55,397 | 0 | 0 | |||
ROYALTY PHARMA PLC SHS CLASS A | COM | G7709Q104 | 534,938 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | |||
RPC INC COM | COM | 749660106 | 103,719 | 18,858 | SH | SOLE | 18,858 | 0 | 0 | |||
RPM INTL INC COM | COM | 749685103 | 676,728 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | |||
RTX CORPORATION COM | COM | 75513E101 | 21,276,917 | 160,629 | SH | SOLE | 160,629 | 0 | 0 | |||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 721,035 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
RUSH STREET INTERACTIVE INC COM | COM | 782011100 | 180,836 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | |||
RXO INC COMMON STOCK | COM | 74982T103 | 675,949 | 35,390 | SH | SOLE | 35,390 | 0 | 0 | |||
RXSIGHT INC COM | COM | 78349D107 | 206,671 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 | 1,190,092 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | |||
S & T BANCORP INC COM | COM | 783859101 | 313,295 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 19,363,183 | 38,109 | SH | SOLE | 38,109 | 0 | 0 | |||
SABLE OFFSHORE CORP COM SHS | COM | 78574H104 | 284,068 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 2,071,505 | 118,575 | SH | SOLE | 118,575 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 238,375 | 84,831 | SH | SOLE | 84,831 | 0 | 0 | |||
SAFE BULKERS INC COM | COM | Y7388L103 | 49,450 | 13,401 | SH | SOLE | 13,401 | 0 | 0 | |||
SAFEHOLD INC COM | COM | 78646V107 | 215,130 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | |||
SAFETY INS GROUP INC COM | COM | 78648T100 | 256,991 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | |||
SAGE THERAPEUTICS INC COM | COM | 78667J108 | 96,354 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | |||
SALESFORCE COM INC COM | COM | 79466L302 | 42,597,856 | 158,734 | SH | SOLE | 158,734 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 204,394 | 22,635 | SH | SOLE | 22,635 | 0 | 0 | |||
SAMSARA INC COM CL A | COM | 79589L106 | 453,482 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | |||
SANA BIOTECHNOLOGY INC COM | COM | 799566104 | 49,283 | 29,335 | SH | SOLE | 29,335 | 0 | 0 | |||
SANDY SPRING BANCORP INC COM | COM | 800363103 | 272,513 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | |||
SANMINA CORPORATION COM | COM | 801056102 | 908,066 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | |||
SAVARA INC COM | COM | 805111101 | 74,025 | 26,724 | SH | SOLE | 26,724 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 9,461,750 | 43,006 | SH | SOLE | 43,006 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 10,635,383 | 254,435 | SH | SOLE | 254,435 | 0 | 0 | |||
SCHOLAR ROCK HLDG CORP COM | COM | 80706P103 | 573,556 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | |||
SCHRODINGER INC COM | COM | 80810D103 | 243,552 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | |||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 16,155,035 | 206,375 | SH | SOLE | 206,375 | 0 | 0 | |||
SCHWAB STRATEGIC TR 5 10YR CORP BD | COM | 808524698 | 728,962 | 32,456 | SH | SOLE | 32,456 | 0 | 0 | |||
SCHWAB STRATEGIC TR US REIT ETF | COM | 808524847 | 3,209,916 | 149,229 | SH | SOLE | 149,229 | 0 | 0 | |||
SCORPIO TANKERS INC SHS | COM | Y7542C130 | 371,666 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | |||
SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 40,274 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | |||
SEACOAST BKG CORP FLA COM NEW | COM | 811707801 | 482,309 | 18,745 | SH | SOLE | 18,745 | 0 | 0 | |||
SEADRILL 2021 LTD COM | COM | G7997W102 | 362,100 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | COM | G7997R103 | 2,168,604 | 25,528 | SH | SOLE | 25,528 | 0 | 0 | |||
SEI INVTS CO COM | COM | 784117103 | 387,063 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | |||
SELECT MED HLDGS CORP COM | COM | 81619Q105 | 401,167 | 24,022 | SH | SOLE | 24,022 | 0 | 0 | |||
SELECT SECTOR SPDR TR PUT | COM | 81369Y956 | 362,473 | 4,597 | SH | Put | SOLE | 4,597 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | COM | 81369Y886 | 3,986,104 | 50,553 | SH | SOLE | 50,553 | 0 | 0 | |||
SELECT WATER SOLUTIONS INC CL A COM | COM | 81617J301 | 212,594 | 20,247 | SH | SOLE | 20,247 | 0 | 0 | |||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 1,235,607 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | |||
SELECTQUOTE INC COM | COM | 816307300 | 100,651 | 30,135 | SH | SOLE | 30,135 | 0 | 0 | |||
SEMPRA COM | COM | 816851109 | 5,451,975 | 76,401 | SH | SOLE | 76,401 | 0 | 0 | |||
SEMTECH CORP COM | COM | 816850101 | 564,745 | 16,417 | SH | SOLE | 16,417 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | 695,921 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | |||
SERVICE PPTYS TR COM SH BEN INT | COM | 81761L102 | 95,547 | 36,608 | SH | SOLE | 36,608 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 19,781,691 | 24,847 | SH | SOLE | 24,847 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | 929,993 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | |||
SES AI CORPORATION CL A COM | COM | 78397Q109 | 15,317 | 29,416 | SH | SOLE | 29,416 | 0 | 0 | |||
SFL CORPORATION LTD SHS | COM | G7738W106 | 237,661 | 28,983 | SH | SOLE | 28,983 | 0 | 0 | |||
SHAKE SHACK INC CL A | COM | 819047101 | 743,978 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | |||
SHENANDOAH TELECOMMUNICATION COM | COM | 82312B106 | 135,857 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 24,999,560 | 71,593 | SH | SOLE | 71,593 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN CL A | COM | 82489W107 | 123,574 | 37,221 | SH | SOLE | 37,221 | 0 | 0 | |||
SIGA TECHNOLOGIES INC COM | COM | 826917106 | 56,318 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | |||
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 537,752 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | |||
SILICON LABORATORIES INC COM | COM | 826919102 | 800,710 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | |||
SIMMONS 1ST NATL CORP CL A $1 PAR | COM | 828730200 | 565,437 | 27,542 | SH | SOLE | 27,542 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,521,011 | 123,561 | SH | SOLE | 123,561 | 0 | 0 | |||
SIMPLY GOOD FOODS CO COM | COM | 82900L102 | 705,872 | 20,466 | SH | SOLE | 20,466 | 0 | 0 | |||
SIRIUSPOINT LTD COM | COM | G8192H106 | 360,721 | 20,863 | SH | SOLE | 20,863 | 0 | 0 | |||
SITE CTRS CORP COM | COM | 82981J851 | 135,321 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | |||
SITIME CORP COM | COM | 82982T106 | 630,589 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | |||
SITIO ROYALTIES CORP CLASS A COM | COM | 82983N108 | 350,308 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | |||
SIX FLAGS ENTERTAINMENT CORP COM | COM | 83001C108 | 734,517 | 20,592 | SH | SOLE | 20,592 | 0 | 0 | |||
SJW GROUP COM | COM | 784305104 | 405,909 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | |||
SKYWARD SPECIALTY INS GROUP COM | COM | 830940102 | 436,167 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | |||
SKYWEST INC COM | COM | 830879102 | 768,070 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,250,720 | 19,352 | SH | SOLE | 19,352 | 0 | 0 | |||
SL GREEN RLTY CORP COM | COM | 78440X101 | 918,296 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | |||
SM ENERGY CO COM | COM | 78454L100 | 760,431 | 25,390 | SH | SOLE | 25,390 | 0 | 0 | |||
SMARTRENT INC COM CL A | COM | 83193G107 | 48,955 | 40,459 | SH | SOLE | 40,459 | 0 | 0 | |||
SMITH A O | COM | 831865209 | 936,478 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | |||
SMUCKER J M CO | COM | 832696405 | 4,383,775 | 37,022 | SH | SOLE | 37,022 | 0 | 0 | |||
SMURFIT WESTROCK PLC SHS | COM | G8267P108 | 2,740,054 | 60,809 | SH | SOLE | 60,809 | 0 | 0 | |||
SNAP INC CL A | COM | 83304A106 | 422,992 | 48,564 | SH | SOLE | 48,564 | 0 | 0 | |||
SNAP ON INC COM | COM | 833034101 | 2,130,914 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | |||
SNOWFLAKE INC CL A | COM | 833445109 | 1,975,791 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | |||
SOLARWINDS CORP COM NEW | COM | 83417Q204 | 225,749 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | |||
SOLENO THERAPEUTICS INC COM | COM | 834203309 | 405,622 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | |||
SOLID POWER INC CLASS A COM | COM | 83422N105 | 36,060 | 34,343 | SH | SOLE | 34,343 | 0 | 0 | |||
SOLVENTUM CORP COM SHS | COM | 83444M101 | 1,297,547 | 17,064 | SH | SOLE | 17,064 | 0 | 0 | |||
SONOS INC COM | COM | 83570H108 | 285,124 | 26,722 | SH | SOLE | 26,722 | 0 | 0 | |||
SOUNDHOUND AI INC CLASS A COM | COM | 836100107 | 583,471 | 71,856 | SH | SOLE | 71,856 | 0 | 0 | |||
SOUTHERN CO COM | COM | 842587107 | 12,152,204 | 132,161 | SH | SOLE | 132,161 | 0 | 0 | |||
SOUTHSTATE CORPORATION COM | COM | 840441109 | 2,014,472 | 21,703 | SH | SOLE | 21,703 | 0 | 0 | |||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 1,724,031 | 51,341 | SH | SOLE | 51,341 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC COM | COM | 844895102 | 970,521 | 13,517 | SH | SOLE | 13,517 | 0 | 0 | |||
SPDR S&P 500 ETF TR | COM | 78462F103 | 151,673,005 | 271,140 | SH | SOLE | 271,140 | 0 | 0 | |||
SPDR SER TR PORTFLI HIGH YLD | COM | 78468R606 | 2,157,942 | 92,141 | SH | SOLE | 92,141 | 0 | 0 | |||
SPDR SER TR PORTFOLIO AGRGTE | COM | 78464A649 | 6,638,561 | 259,928 | SH | SOLE | 259,928 | 0 | 0 | |||
SPDR SER TR PORTFOLIO S&P500 | COM | 78464A854 | 1,343,477 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | |||
SPDR SER TR S&P RETAIL ETF | COM | 78464A714 | 4,452,505 | 64,445 | SH | SOLE | 64,445 | 0 | 0 | |||
SPIRE INC COM | COM | 84857L101 | 986,654 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC COM | COM | 85205L107 | 673,159 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | |||
SPRINKLR INC CL A | COM | 85208T107 | 216,148 | 25,886 | SH | SOLE | 25,886 | 0 | 0 | |||
SPROUT SOCIAL INC COM CL A | COM | 85209W109 | 244,155 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | |||
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 3,412,267 | 22,355 | SH | SOLE | 22,355 | 0 | 0 | |||
SPS COMM INC COM | COM | 78463M107 | 1,110,154 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | |||
SPX TECHNOLOGIES INC COM | COM | 78473E103 | 1,286,512 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC COM | COM | 78467J100 | 847,245 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | |||
SSR MINING IN COM | COM | 784730103 | 451,661 | 45,031 | SH | SOLE | 45,031 | 0 | 0 | |||
ST JOE CO COM | COM | 790148100 | 375,647 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | |||
STAAR SURGICAL CO COM PAR $01 | COM | 852312305 | 193,560 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | |||
STAG INDL INC COM | COM | 85254J102 | 1,882,502 | 52,118 | SH | SOLE | 52,118 | 0 | 0 | |||
STAGWELL INC COM CL A | COM | 85256A109 | 118,132 | 19,526 | SH | SOLE | 19,526 | 0 | 0 | |||
STANDARD BIOTOOLS INC COM | COM | 34385P108 | 70,690 | 65,454 | SH | SOLE | 65,454 | 0 | 0 | |||
STANDEX INTL CORP COM | COM | 854231107 | 416,548 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,429,660 | 18,596 | SH | SOLE | 18,596 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 25,053,952 | 255,418 | SH | SOLE | 255,418 | 0 | 0 | |||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 1,768,980 | 89,478 | SH | SOLE | 89,478 | 0 | 0 | |||
STATE STR CORP COM | COM | 857477103 | 3,134,356 | 35,009 | SH | SOLE | 35,009 | 0 | 0 | |||
STEELCASE INC CL A | COM | 858155203 | 225,096 | 20,538 | SH | SOLE | 20,538 | 0 | 0 | |||
STEELINC COM | COM | 858119100 | 2,153,502 | 17,217 | SH | SOLE | 17,217 | 0 | 0 | |||
STELLAR BANCORP INC COM | COM | 858927106 | 301,522 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | |||
STEM INC COM | COM | 85859N102 | 11,800 | 33,686 | SH | SOLE | 33,686 | 0 | 0 | |||
STEPAN CO COM | COM | 858586100 | 260,890 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | |||
STEPSTONE GROUP INC COM CL A | COM | 85914M107 | 770,758 | 14,757 | SH | SOLE | 14,757 | 0 | 0 | |||
STEREOTAXIS INC COM NEW | COM | 85916J409 | 22,067 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | |||
STERIS PLC SHS USD | COM | G8473T100 | 2,691,015 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC COM | COM | 859241101 | 749,450 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | |||
STEWART INFORMATION SVCS COR COM | COM | 860372101 | 428,385 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | |||
STITCH FIX INC COM CL A | COM | 860897107 | 73,041 | 22,474 | SH | SOLE | 22,474 | 0 | 0 | |||
STOCK YDS BANCORP INC COM | COM | 861025104 | 392,468 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | |||
STONECO LTD COM CL A | COM | G85158106 | 665,690 | 63,520 | SH | SOLE | 63,520 | 0 | 0 | |||
STONEX GROUP INC COM | COM | 861896108 | 744,552 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | |||
STRATEGIC ED INC COM | COM | 86272C103 | 413,671 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | |||
STRIDE INC COM | COM | 86333M108 | 1,195,172 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 15,414,128 | 41,408 | SH | SOLE | 41,408 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 125,993 | 23,289 | SH | SOLE | 23,289 | 0 | 0 | |||
SUMMIT THERAPEUTICS INC COM | COM | 86627T108 | 393,632 | 20,406 | SH | SOLE | 20,406 | 0 | 0 | |||
SUN CMNTYS INC COM | COM | 866674104 | 5,048,991 | 39,249 | SH | SOLE | 39,249 | 0 | 0 | |||
SUNCOKE ENERGY INC COM | COM | 86722A103 | 171,037 | 18,591 | SH | SOLE | 18,591 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC COM | COM | 86745K104 | 8,965 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||
SUNOPTA INC COM | COM | 8676EP108 | 2,045,783 | 420,943 | SH | SOLE | 420,943 | 0 | 0 | |||
SUNRUN INC COM | COM | 86771W105 | 287,673 | 49,091 | SH | SOLE | 49,091 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 418,905 | 44,517 | SH | SOLE | 44,517 | 0 | 0 | |||
SUNTRUST BKS INC COM | COM | 867914103 | 1,332 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | |||
SUPER GROUP SGHC LIMITED ORD SHS | COM | G8588X103 | 214,130 | 33,250 | SH | SOLE | 33,250 | 0 | 0 | |||
SUPER MICRO COMPUTER INC COM | COM | 86800U104 | 2,116,340 | 61,809 | SH | SOLE | 61,809 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC COM | COM | 868459108 | 364,933 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | |||
SURGERY PARTNERS INC COM | COM | 86881A100 | 404,724 | 17,041 | SH | SOLE | 17,041 | 0 | 0 | |||
SUTRO BIOPHARMA INC COM | COM | 869367102 | 11,817 | 18,164 | SH | SOLE | 18,164 | 0 | 0 | |||
SWEETGREEN INC COM CL A | COM | 87043Q108 | 565,077 | 22,585 | SH | SOLE | 22,585 | 0 | 0 | |||
SYLVAMO CORP COMMON STOCK | COM | 871332102 | 3,535,863 | 52,719 | SH | SOLE | 52,719 | 0 | 0 | |||
SYNAPTICS INC COM | COM | 87157D109 | 559,780 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | |||
SYNCHRONY FINL COM | COM | 87165B103 | 2,483,786 | 46,917 | SH | SOLE | 46,917 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC COM | COM | 87164F105 | 223,992 | 18,233 | SH | SOLE | 18,233 | 0 | 0 | |||
SYNOPSYS INC COM | COM | 871607107 | 7,995,908 | 18,645 | SH | SOLE | 18,645 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 12,778,562 | 170,290 | SH | SOLE | 170,290 | 0 | 0 | |||
T MOBILE US INC | COM | 872590104 | 32,185,763 | 120,677 | SH | SOLE | 120,677 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 20,096,825 | 96,969 | SH | SOLE | 96,969 | 0 | 0 | |||
TALKSPACE INC COM | COM | 87427V103 | 69,832 | 27,278 | SH | SOLE | 27,278 | 0 | 0 | |||
TALOS ENERGY INC COM | COM | 87484T108 | 312,663 | 32,167 | SH | SOLE | 32,167 | 0 | 0 | |||
TANDEM DIABETES CARE INC COM NEW | COM | 875372203 | 279,180 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | |||
TANGER INC COM | COM | 875465106 | 809,271 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | |||
TANGO THERAPEUTICS INC COM | COM | 87583X109 | 14,503 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | |||
TAPESTRY INC COM | COM | 876030107 | 2,577,076 | 36,601 | SH | SOLE | 36,601 | 0 | 0 | |||
TARGA RES CORP COM | COM | 87612G101 | 5,173,329 | 25,806 | SH | SOLE | 25,806 | 0 | 0 | |||
TARGET CORP COM | COM | 87612E106 | 16,635,715 | 159,407 | SH | SOLE | 159,407 | 0 | 0 | |||
TARSUS PHARMACEUTICALS INC COM | COM | 87650L103 | 424,316 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP COM | COM | 87724P106 | 1,363,268 | 22,706 | SH | SOLE | 22,706 | 0 | 0 | |||
TAYSHA GENE THERAPIES INC COM SHS | COM | 877619106 | 54,067 | 38,897 | SH | SOLE | 38,897 | 0 | 0 | |||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 5,091,053 | 36,025 | SH | SOLE | 36,025 | 0 | 0 | |||
TECNOGLASS INC ORD SHS | COM | G87264100 | 356,677 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | |||
TECO ENERGY INC COM | COM | 872375100 | 31,345 | 24,877 | SH | SOLE | 24,877 | 0 | 0 | |||
TEEKAY CORPORATION LTD SHS ADDED | COM | G8726T105 | 80,108 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | |||
TEEKAY TANKERS LTD CL A ADDED | COM | G8726X106 | 203,788 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | |||
TEGNA INC COM | COM | 87901J105 | 651,912 | 35,780 | SH | SOLE | 35,780 | 0 | 0 | |||
TELADOC HEALTH INC COM | COM | 87918A105 | 304,056 | 38,198 | SH | SOLE | 38,198 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,798,126 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM | 879433829 | 847,941 | 21,888 | SH | SOLE | 21,888 | 0 | 0 | |||
TELOS CORP MD COM | COM | 87969B101 | 29,088 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | |||
TENABLE HLDGS INC COM | COM | 88025T102 | 926,026 | 26,473 | SH | SOLE | 26,473 | 0 | 0 | |||
TENAYA THERAPEUTICS INC COM | COM | 87990A106 | 6,977 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | |||
TENNANT CO COM | COM | 880345103 | 335,508 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | |||
TERADYNE INC COM | COM | 880770102 | 1,622,677 | 19,645 | SH | SOLE | 19,645 | 0 | 0 | |||
TERAWULF INC COM | COM | 88080T104 | 162,096 | 59,376 | SH | SOLE | 59,376 | 0 | 0 | |||
TEREX CORP NEW COM | COM | 880779103 | 558,653 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC COM | COM | 880881107 | 43,053 | 15,599 | SH | SOLE | 15,599 | 0 | 0 | |||
TERRENO RLTY CORP COM | COM | 88146M101 | 1,384,771 | 21,904 | SH | SOLE | 21,904 | 0 | 0 | |||
TESLA INC COM | COM | 88160R101 | 159,865,438 | 616,860 | SH | SOLE | 616,860 | 0 | 0 | |||
TETRA TECHNOLOGIES INC DEL COM | COM | 88162F105 | 93,603 | 27,858 | SH | SOLE | 27,858 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC COM | COM | 88224Q107 | 768,588 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 19,747,233 | 109,890 | SH | SOLE | 109,890 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI COM | COM | 88262P102 | 3,055,427 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | |||
TEXTRON INC COM | COM | 883203101 | 1,600,771 | 22,156 | SH | SOLE | 22,156 | 0 | 0 | |||
TG THERAPEUTICS INC COM | COM | 88322Q108 | 1,221,541 | 30,980 | SH | SOLE | 30,980 | 0 | 0 | |||
THE BALDWIN INSURANCE GRP IN COM CL A | COM | 05589G102 | 669,143 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | |||
THE BEAUTY HEALTH COMPANY COM CL A | COM | 88331L108 | 22,129 | 16,514 | SH | SOLE | 16,514 | 0 | 0 | |||
THE CIGNA GROUP COM | COM | 125523100 | 10,930,696 | 33,224 | SH | SOLE | 33,224 | 0 | 0 | |||
THE REAL BROKERAGE INC COM NEW | COM | 75585H206 | 90,530 | 22,298 | SH | SOLE | 22,298 | 0 | 0 | |||
THE REALREAL INC COM | COM | 88339P101 | 121,189 | 22,484 | SH | SOLE | 22,484 | 0 | 0 | |||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 1,119,571 | 20,460 | SH | SOLE | 20,460 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,957,771 | 46,137 | SH | SOLE | 46,137 | 0 | 0 | |||
THERMON GROUP HLDGS INC COM | COM | 88362T103 | 206,090 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
THREDUP INC CL A | COM | 88556E102 | 42,062 | 17,453 | SH | SOLE | 17,453 | 0 | 0 | |||
TIDEWATER INC NEW COM | COM | 88642R109 | 457,488 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | |||
TILLYS INC CL A | COM | 886885102 | 95,231 | 43,287 | SH | SOLE | 43,287 | 0 | 0 | |||
TITAN INTL INC ILL COM | COM | 88830M102 | 93,540 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | |||
TJX COS INC NEW COM | COM | 872540109 | 30,438,064 | 249,902 | SH | SOLE | 249,902 | 0 | 0 | |||
TKO GROUP HOLDINGS INC CL A | COM | 87256C101 | 8,976,365 | 58,742 | SH | SOLE | 58,742 | 0 | 0 | |||
TOAST INC CL A | COM | 888787108 | 604,258 | 18,217 | SH | SOLE | 18,217 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP COM | COM | 131193104 | 207,407 | 31,473 | SH | SOLE | 31,473 | 0 | 0 | |||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 533,261 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | |||
TPG RE FIN TR INC COM | COM | 87266M107 | 107,857 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | |||
TPI COMPOSITES INC COM | COM | 87266J104 | 8,246 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 6,543,290 | 118,753 | SH | SOLE | 118,753 | 0 | 0 | |||
TRADEWEB MKTS INC CL A | COM | 892672106 | 785,205 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 9,126,152 | 27,087 | SH | SOLE | 27,087 | 0 | 0 | |||
TRANSDIGM GROUP INC COM | COM | 893641100 | 9,367,640 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | |||
TRANSMEDICS GROUP INC COM | COM | 89377M109 | 489,529 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | |||
TRANSOCEAN LTD | COM | H8817H100 | 513,023 | 161,837 | SH | SOLE | 161,837 | 0 | 0 | |||
TRANSUNION COM | COM | 89400J107 | 735,955 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 18,687,008 | 70,661 | SH | SOLE | 70,661 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC COM | COM | 89422G107 | 334,495 | 18,666 | SH | SOLE | 18,666 | 0 | 0 | |||
TREACE MED CONCEPTS INC COM | COM | 89455T109 | 90,830 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | |||
TREEHOUSE FOODS INC COM | COM | 89469A104 | 279,867 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | |||
TREVI THERAPEUTICS INC COM | COM | 89532M101 | 103,999 | 16,534 | SH | SOLE | 16,534 | 0 | 0 | |||
TRI POINTE HOMES INC COM | COM | 87265H109 | 653,019 | 20,458 | SH | SOLE | 20,458 | 0 | 0 | |||
TRICO BANCSHARES COM | COM | 896095106 | 283,747 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | |||
TRIMAS CORP COM NEW | COM | 896215209 | 211,081 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | |||
TRIMBLE INC COM | COM | 896239100 | 1,941,599 | 29,575 | SH | SOLE | 29,575 | 0 | 0 | |||
TRINET GROUP INC COM | COM | 896288107 | 561,970 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | |||
TRINITY INDS INC COM | COM | 896522109 | 508,896 | 18,136 | SH | SOLE | 18,136 | 0 | 0 | |||
TRIUMPH FINANCIAL INC COM | COM | 89679E300 | 283,451 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | |||
TRIUMPH GROUP INC NEW COM | COM | 896818101 | 412,561 | 16,281 | SH | SOLE | 16,281 | 0 | 0 | |||
TRONOX HOLDINGS PLC SHS | COM | G9087Q102 | 185,567 | 26,359 | SH | SOLE | 26,359 | 0 | 0 | |||
TRUECAR INC COM | COM | 89785L107 | 28,516 | 18,048 | SH | SOLE | 18,048 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 6,553,343 | 159,255 | SH | SOLE | 159,255 | 0 | 0 | |||
TRUPANION INC COM | COM | 898202106 | 272,556 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | |||
TRUSTMARK CORP COM | COM | 898402102 | 465,718 | 13,503 | SH | SOLE | 13,503 | 0 | 0 | |||
TTM TECHNOLOGIES INC COM | COM | 87305R109 | 459,486 | 22,403 | SH | SOLE | 22,403 | 0 | 0 | |||
TURNING PT BRANDS INC COM | COM | 90041L105 | 226,050 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | |||
TUTOR PERINI CORP COM | COM | 901109108 | 222,598 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | |||
TWILIO INC CL A | COM | 90138F102 | 649,143 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | |||
TWIST BIOSCIENCE CORP COM | COM | 90184D100 | 516,387 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | |||
TWO HBRS INVT CORP | COM | 90187B408 | 307,841 | 23,042 | SH | SOLE | 23,042 | 0 | 0 | |||
TXNM ENERGY INC COM | COM | 69349H107 | 1,068,530 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | |||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 3,000,554 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | |||
TYSON FOODS INC | COM | 902494103 | 6,352,924 | 99,560 | SH | SOLE | 99,560 | 0 | 0 | |||
U HAUL HOLDING COMPANY COM SER N | COM | 023586506 | 261,339 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | |||
U S PHYSICAL THERAPY COM | COM | 90337L108 | 240,235 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,716,273 | 243,155 | SH | SOLE | 243,155 | 0 | 0 | |||
UDEMY INC COM | COM | 902685106 | 156,752 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | |||
UDR INC COM | COM | 902653104 | 5,465,073 | 120,989 | SH | SOLE | 120,989 | 0 | 0 | |||
UFP INDUSTRIES INC COM | COM | 90278Q108 | 1,418,601 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | |||
UFP TECHNOLOGIES INC COM | COM | 902673102 | 325,157 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | |||
ULTA SALON COSMETCS & FRAG | COM | 90384S303 | 3,778,661 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | |||
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 210,246 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | |||
UMB FINL CORP COM | COM | 902788108 | 1,529,542 | 15,129 | SH | SOLE | 15,129 | 0 | 0 | |||
UMH PPTYS INC COM | COM | 903002103 | 300,004 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | |||
UNIFIRST CORP MASS COM | COM | 904708104 | 581,334 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 17,240,323 | 72,978 | SH | SOLE | 72,978 | 0 | 0 | |||
UNISYS CORP COM NEW | COM | 909214306 | 67,064 | 14,611 | SH | SOLE | 14,611 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V COM | COM | 909907107 | 1,017,218 | 29,340 | SH | SOLE | 29,340 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE G COM | COM | 90984P303 | 746,626 | 26,542 | SH | SOLE | 26,542 | 0 | 0 | |||
UNITED CONTL HLDGS INC COM | COM | 910047109 | 1,964,196 | 28,446 | SH | SOLE | 28,446 | 0 | 0 | |||
UNITED NAT FOODS INC COM | COM | 911163103 | 357,111 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 9,702,988 | 88,217 | SH | SOLE | 88,217 | 0 | 0 | |||
UNITED PARKS & RESORTS INC COM | COM | 81282V100 | 23,042,856 | 506,882 | SH | SOLE | 506,882 | 0 | 0 | |||
UNITED RENTALS INC COM | COM | 911363109 | 4,945,290 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | |||
UNITED STS LIME & MINERALS I COM | COM | 911922102 | 206,456 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 594,961 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 149,757,933 | 285,934 | SH | SOLE | 285,934 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 271,858 | 53,940 | SH | SOLE | 53,940 | 0 | 0 | |||
UNITIL CORP COM | COM | 913259107 | 204,396 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | |||
UNIVERSAL CORP VA COM | COM | 913456109 | 298,971 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 1,330,708 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | |||
UNIVERSAL TECHNICAL INST INC COM | COM | 913915104 | 265,454 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | |||
UPBOUND GROUP INC COM | COM | 76009N100 | 285,268 | 11,906 | SH | SOLE | 11,906 | 0 | 0 | |||
UPSTART HLDGS INC COM | COM | 91680M107 | 817,401 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | |||
UPWORK INC COM | COM | 91688F104 | 360,715 | 27,641 | SH | SOLE | 27,641 | 0 | 0 | |||
URANIUM ENERGY CORP COM | COM | 916896103 | 436,758 | 91,372 | SH | SOLE | 91,372 | 0 | 0 | |||
URBAN EDGE PPTYS COM | COM | 91704F104 | 531,012 | 27,948 | SH | SOLE | 27,948 | 0 | 0 | |||
URBAN OUTFITTERS INC COM | COM | 917047102 | 736,692 | 14,059 | SH | SOLE | 14,059 | 0 | 0 | |||
UR-ENERGY INC COM | COM | 91688R108 | 52,912 | 78,493 | SH | SOLE | 78,493 | 0 | 0 | |||
US BANCORP DEL COM NEW | COM | 902973304 | 7,944,411 | 188,167 | SH | SOLE | 188,167 | 0 | 0 | |||
UTZ BRANDS INC COM CL A | COM | 918090101 | 205,990 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | |||
VAALCO ENERGY INC COM NEW | COM | 91851C201 | 86,912 | 23,115 | SH | SOLE | 23,115 | 0 | 0 | |||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 5,043,225 | 38,186 | SH | SOLE | 38,186 | 0 | 0 | |||
VALLEY NATL BANCORP COM | COM | 919794107 | 934,828 | 105,155 | SH | SOLE | 105,155 | 0 | 0 | |||
VALSPARCOM | COM | 920355104 | 537,077 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC COM | COM | 921659108 | 58,059 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | |||
VANECK VECTORS ETF TR SEMICONDUCTOR ET | COM | 92189F676 | 2,801,978 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | |||
VANGUARD BD INDEX FDS TOTAL BND MRKT | COM | 921937835 | 6,646,050 | 90,484 | SH | SOLE | 90,484 | 0 | 0 | |||
VANGUARD INDEX FDS S&P 500 ETF SHS | COM | 922908363 | 1,342,847 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | COM | 921908844 | 3,846,046 | 19,826 | SH | SOLE | 19,826 | 0 | 0 | |||
VARONIS SYS INC COM | COM | 922280102 | 989,609 | 24,465 | SH | SOLE | 24,465 | 0 | 0 | |||
VAXCYTE INC COM | COM | 92243G108 | 1,040,439 | 27,554 | SH | SOLE | 27,554 | 0 | 0 | |||
VCA INC COM | COM | 918194101 | 57,663 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | |||
VEECO INSTRS INC DEL COM | COM | 922417100 | 247,667 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | |||
VEEVA SYS INC CL A COM | COM | 922475108 | 1,625,579 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | |||
VENTAS INC COM | COM | 92276F100 | 11,967,265 | 174,044 | SH | SOLE | 174,044 | 0 | 0 | |||
VENTYX BIOSCIENCES INC COM | COM | 92332V107 | 15,508 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | |||
VERA THERAPEUTICS INC CL A | COM | 92337R101 | 241,545 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | |||
VERACYTE INC COM | COM | 92337F107 | 512,530 | 17,286 | SH | SOLE | 17,286 | 0 | 0 | |||
VERALTO CORP COM SHS | COM | 92338C103 | 2,906,836 | 29,829 | SH | SOLE | 29,829 | 0 | 0 | |||
VERICEL CORP COM | COM | 92346J108 | 486,224 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 242,028 | 13,559 | SH | SOLE | 13,559 | 0 | 0 | |||
VERIS RESIDENTIAL INC COM | COM | 554489104 | 294,763 | 17,421 | SH | SOLE | 17,421 | 0 | 0 | |||
VERISIGN INC COM | COM | 92343E102 | 23,799,551 | 93,747 | SH | SOLE | 93,747 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 25,902,761 | 87,033 | SH | SOLE | 87,033 | 0 | 0 | |||
VERITEX HLDGS INC COM | COM | 923451108 | 291,000 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41,283,406 | 910,128 | SH | SOLE | 910,128 | 0 | 0 | |||
VERRA MOBILITY CORP CL A COM STK | COM | 92511U102 | 823,168 | 36,569 | SH | SOLE | 36,569 | 0 | 0 | |||
VERTEX INC CL A | COM | 92538J106 | 428,732 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,032,814 | 31,007 | SH | SOLE | 31,007 | 0 | 0 | |||
VERTIV HOLDINGS CO COM CL A | COM | 92537N108 | 1,171,445 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | |||
VERU INC COM | COM | 92536C103 | 14,365 | 29,311 | SH | SOLE | 29,311 | 0 | 0 | |||
VERVE THERAPEUTICS INC COM | COM | 92539P101 | 72,037 | 15,763 | SH | SOLE | 15,763 | 0 | 0 | |||
VIASAT INC | COM | 92552V100 | 286,050 | 27,452 | SH | SOLE | 27,452 | 0 | 0 | |||
VIATRIS INC COM | COM | 92556V106 | 1,253,996 | 143,972 | SH | SOLE | 143,972 | 0 | 0 | |||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 546,743 | 48,860 | SH | SOLE | 48,860 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 13,754,060 | 421,645 | SH | SOLE | 421,645 | 0 | 0 | |||
VICOR CORP COM | COM | 925815102 | 236,566 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | |||
VICTORIAS SECRET AND CO COMMON STOCK | COM | 926400102 | 323,571 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | |||
VICTORY CAP HLDGS INC COM CL A | COM | 92645B103 | 528,179 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | |||
VIMEO INC COMMON STOCK | COM | 92719V100 | 169,556 | 32,235 | SH | SOLE | 32,235 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC COM | COM | 92764N102 | 130,533 | 20,144 | SH | SOLE | 20,144 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC COM | COM | 92790C104 | 223,188 | 16,557 | SH | SOLE | 16,557 | 0 | 0 | |||
VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 254,576 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | |||
VISA INC CL A | COM | 92826C839 | 213,411,215 | 608,946 | SH | SOLE | 608,946 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 | 439,571 | 27,646 | SH | SOLE | 27,646 | 0 | 0 | |||
VISTEON CORP | COM | 92839U206 | 469,989 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | |||
VISTRA CORP COM | COM | 92840M102 | 4,990,848 | 42,497 | SH | SOLE | 42,497 | 0 | 0 | |||
VITA COCO CO INC COM | COM | 92846Q107 | 266,962 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | |||
VITAL FARMS INC COM | COM | 92847W103 | 228,952 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | |||
VIVID SEATS INC COM CL A | COM | 92854T100 | 50,699 | 17,128 | SH | SOLE | 17,128 | 0 | 0 | |||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 1,715,707 | 46,383 | SH | SOLE | 46,383 | 0 | 0 | |||
VOYAGER THERAPEUTICS INC COM | COM | 92915B106 | 34,500 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | |||
VSE CORP COM | COM | 918284100 | 468,801 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | |||
VULCAN MATLS CO COM | COM | 929160109 | 3,716,236 | 15,929 | SH | SOLE | 15,929 | 0 | 0 | |||
W & T OFFSHORE INC COM | COM | 92922P106 | 33,923 | 21,886 | SH | SOLE | 21,886 | 0 | 0 | |||
WABTEC CORP COM | COM | 929740108 | 3,745,784 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | |||
WAFD INC COM | COM | 938824109 | 512,725 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,795,963 | 250,310 | SH | SOLE | 250,310 | 0 | 0 | |||
WALKER & DUNLOP INC COM | COM | 93148P102 | 608,702 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | |||
WAL-MART STORES INC | COM | 931142103 | 83,091,830 | 946,484 | SH | SOLE | 946,484 | 0 | 0 | |||
WARBY PARKER INC CL A COM | COM | 93403J106 | 358,256 | 19,652 | SH | SOLE | 19,652 | 0 | 0 | |||
WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | 19,629,634 | 1,829,416 | SH | SOLE | 1,829,416 | 0 | 0 | |||
WARRIOR MET COAL INC COM | COM | 93627C101 | 549,019 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | |||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 2,292,116 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | |||
WASTE MGMT INC DEL COM | COM | 94106L109 | 10,579,775 | 45,699 | SH | SOLE | 45,699 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 2,639,698 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | |||
WATSCO INC COM | COM | 942622200 | 805,656 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | 1,239,630 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | |||
WAVE LIFE SCIENCES LTD SHS | COM | Y95308105 | 173,098 | 21,423 | SH | SOLE | 21,423 | 0 | 0 | |||
WAYSTAR HLDG CORP COM | COM | 946784105 | 653,314 | 17,487 | SH | SOLE | 17,487 | 0 | 0 | |||
WD 40 CO COM | COM | 929236107 | 737,612 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | |||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 4,169,357 | 38,258 | SH | SOLE | 38,258 | 0 | 0 | |||
WEIS MKTS INC COM | COM | 948849104 | 281,387 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | |||
WELLS FARGO & CO NEW | COM | 949746101 | 35,906,056 | 500,154 | SH | SOLE | 500,154 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 36,796,599 | 240,171 | SH | SOLE | 240,171 | 0 | 0 | |||
WERNER ENTERPRISES INC COM | COM | 950755108 | 401,058 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | |||
WESBANCO INC COM | COM | 950810101 | 589,788 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 1,955,816 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | |||
WESTAMERICA BANCORPORATION COM | COM | 957090103 | 288,540 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 1,692,359 | 41,859 | SH | SOLE | 41,859 | 0 | 0 | |||
WEYERHAEUSER CO COM | COM | 962166104 | 8,498,813 | 290,260 | SH | SOLE | 290,260 | 0 | 0 | |||
WHEELS UP EXPERIENCE INC COM CL A | COM | 96328L205 | 20,100 | 19,901 | SH | SOLE | 19,901 | 0 | 0 | |||
WHITESTONE REIT COM | COM | 966084204 | 160,197 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | |||
WIDEOPENWEST INC COM | COM | 96758W101 | 54,915 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | |||
WILEY JOHN & SONS INC CL A | COM | 968223206 | 388,920 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | |||
WILLIAMS COS INC DEL | COM | 969457100 | 8,786,812 | 147,035 | SH | SOLE | 147,035 | 0 | 0 | |||
WILLIAMS SONOMA INC COM | COM | 969904101 | 4,326,248 | 27,364 | SH | SOLE | 27,364 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD SHS | COM | G96629103 | 4,082,436 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | |||
WINMARK CORP COM | COM | 974250102 | 205,980 | 648 | SH | SOLE | 648 | 0 | 0 | |||
WINNEBAGO INDS INC COM | COM | 974637100 | 212,136 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | |||
WISDOMTREE INC COM | COM | 97717P104 | 265,780 | 29,796 | SH | SOLE | 29,796 | 0 | 0 | |||
WISDOMTREE TR US EFFICIENT COR | COM | 97717Y790 | 3,453,755 | 76,225 | SH | SOLE | 76,225 | 0 | 0 | |||
WK KELLOGG CO COM SHS | COM | 92942W107 | 290,141 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | |||
WM TECHNOLOGY INC COM | COM | 92971A109 | 21,608 | 19,122 | SH | SOLE | 19,122 | 0 | 0 | |||
WNS HLDGS LTD COM SHS | COM | G98196101 | 586,123 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 245,039 | 17,616 | SH | SOLE | 17,616 | 0 | 0 | |||
WORKDAY INC CL A | COM | 98138H101 | 6,028,343 | 25,814 | SH | SOLE | 25,814 | 0 | 0 | |||
WORKIVA INC COM CL A | COM | 98139A105 | 860,895 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | |||
WORLD KINECT CORPORATION COM | COM | 981475106 | 359,264 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | |||
WORTHINGTON ENTERPRISES INC COM | COM | 981811102 | 349,778 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | |||
WP CAREY INC COM | COM | 92936U109 | 4,486,742 | 71,094 | SH | SOLE | 71,094 | 0 | 0 | |||
WSFS FINL CORP COM | COM | 929328102 | 673,584 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,677,014 | 20,084 | SH | SOLE | 20,084 | 0 | 0 | |||
X4 PHARMACEUTICALS INC COM | COM | 98420X103 | 8,952 | 37,866 | SH | SOLE | 37,866 | 0 | 0 | |||
XCEL ENERGY INC COM | COM | 98389B100 | 4,903,269 | 69,265 | SH | SOLE | 69,265 | 0 | 0 | |||
XENCOR INC COM | COM | 98401F105 | 158,983 | 14,942 | SH | SOLE | 14,942 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC COM | COM | 984017103 | 266,070 | 22,625 | SH | SOLE | 22,625 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC COM | COM | 98422E103 | 170,821 | 31,115 | SH | SOLE | 31,115 | 0 | 0 | |||
XEROX CORP COM | COM | 984121103 | 124,677 | 25,813 | SH | SOLE | 25,813 | 0 | 0 | |||
XOMETRY INC CLASS A COM | COM | 98423F109 | 242,447 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | |||
XP INC CL A | COM | G98239109 | 25,198,250 | 1,832,600 | SH | SOLE | 1,832,600 | 0 | 0 | |||
XYLEM INC COM | COM | 98419M100 | 3,500,656 | 29,304 | SH | SOLE | 29,304 | 0 | 0 | |||
YELP INC CL A | COM | 985817105 | 522,827 | 14,119 | SH | SOLE | 14,119 | 0 | 0 | |||
YEXT INC COM | COM | 98585N106 | 145,462 | 23,614 | SH | SOLE | 23,614 | 0 | 0 | |||
YUM BRANDS INC COM | COM | 988498101 | 9,762,300 | 62,038 | SH | SOLE | 62,038 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI CL A | COM | 989207105 | 1,753,285 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | |||
ZENTALIS PHARMACEUTICALS INC COM | COM | 98943L107 | 20,161 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP CL A | COM | 98956A105 | 537,790 | 39,660 | SH | SOLE | 39,660 | 0 | 0 | |||
ZEVRA THERAPEUTICS INC COM NEW | COM | 488445206 | 89,168 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | |||
ZIFF DAVIS INC COM | COM | 48123V102 | 351,561 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | |||
ZILLOW GROUP INC CL A | COM | 98954M101 | 1,014,801 | 15,178 | SH | SOLE | 15,178 | 0 | 0 | |||
ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 | 3,566,148 | 52,015 | SH | SOLE | 52,015 | 0 | 0 | |||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,717,678 | 24,012 | SH | SOLE | 24,012 | 0 | 0 | |||
ZIPRECRUITER INC CL A | COM | 98980B103 | 91,872 | 15,598 | SH | SOLE | 15,598 | 0 | 0 | |||
ZOETIS INC | COM | 98978V103 | 8,918,267 | 54,165 | SH | SOLE | 54,165 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN CL A | COM | 98980L101 | 837,290 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | |||
ZSCALER INC COM | COM | 98980G102 | 900,430 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | |||
ZURA BIO LTD CLASS A ORD SHS | COM | G9TY5A101 | 14,448 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
ZURN ELKAY WATER SOLNS CORP COM | COM | 98983L108 | 1,054,173 | 31,964 | SH | SOLE | 31,964 | 0 | 0 | |||
ZYMEWORKS INC COM | COM | 98985Y108 | 144,135 | 12,102 | SH | SOLE | 12,102 | 0 | 0 |