The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X Genomics Inc-Class | COM | 88025U109 | 519,933 | 36,207 | SH | SOLE | 36,207 | 0 | 0 | |||
1-800-Flowers.Com Inc-C | COM | 68243Q106 | 13,366 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | |||
1St Source Corp | COM | 336901103 | 15,120 | 259 | SH | SOLE | 259 | 0 | 0 | |||
1Stdibs.Com Inc | COM | 320551104 | 20,125 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | |||
21St Century Oncology I | COM | AAT9977C0 | 252 | 7 | SH | SOLE | 7 | 0 | 0 | |||
3M Co | COM | 88579Y101 | 31,324,721 | 242,658 | SH | SOLE | 242,658 | 0 | 0 | |||
Aaon Inc | COM | 000360206 | 10,193,677 | 86,622 | SH | SOLE | 86,622 | 0 | 0 | |||
Aar Corp | COM | 000361105 | 3,542,658 | 57,811 | SH | SOLE | 57,811 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 84,417,952 | 746,335 | SH | SOLE | 746,335 | 0 | 0 | |||
Abbvie Inc | COM | 00287Y109 | 136,559,429 | 768,483 | SH | SOLE | 768,483 | 0 | 0 | |||
Abercrombie & Fitch Co- | COM | 002896207 | 247,223 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | |||
Academy Sports & Outdoo | COM | 00402L107 | 3,581,127 | 62,248 | SH | SOLE | 62,248 | 0 | 0 | |||
Acadia Healthcare Co In | COM | 00404A109 | 1,292,828 | 32,606 | SH | SOLE | 32,606 | 0 | 0 | |||
Acadia Realty Trust | COM | 004239109 | 4,120,995 | 170,571 | SH | SOLE | 170,571 | 0 | 0 | |||
Acadian Asset Managemen | COM | 10948W103 | 42,012 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | |||
Acco Brands Corp | COM | 00081T108 | 35,674 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | |||
Acelyrin Inc | COM | 00445A100 | 305,670 | 97,347 | SH | SOLE | 97,347 | 0 | 0 | |||
Aci Worldwide Inc | COM | 004498101 | 4,586,197 | 88,349 | SH | SOLE | 88,349 | 0 | 0 | |||
Acuity Brands Inc | COM | 00508Y102 | 3,603,424 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | |||
Acushnet Holdings Corp | COM | 005098108 | 31,488 | 443 | SH | SOLE | 443 | 0 | 0 | |||
Adamas Pharmaceuticals | COM | 005CVR014 | 12 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | |||
Adamas Pharmaceuticals | COM | 005CVR022 | 0 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | |||
Adapthealth Corp | COM | 00653Q102 | 30,350 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | |||
Addus Homecare Corp | COM | 006739106 | 4,984,543 | 39,765 | SH | SOLE | 39,765 | 0 | 0 | |||
Adient Plc | COM | G0084W101 | 257,589 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | |||
Adobe Inc | COM | 00724F101 | 89,482,512 | 201,229 | SH | SOLE | 201,229 | 0 | 0 | |||
Adt Inc | COM | 00090Q103 | 837,665 | 121,225 | SH | SOLE | 121,225 | 0 | 0 | |||
Adtalem Global Educatio | COM | 00737L103 | 76,314 | 840 | SH | SOLE | 840 | 0 | 0 | |||
Adtran Holdings Inc | COM | 00486H105 | 19,476 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | |||
Advance Auto Parts Inc | COM | 00751Y106 | 966,939 | 20,447 | SH | SOLE | 20,447 | 0 | 0 | |||
Advanced Drainage Syste | COM | 00790R104 | 2,832,547 | 24,503 | SH | SOLE | 24,503 | 0 | 0 | |||
Advanced Energy Industr | COM | 007973100 | 46,830 | 405 | SH | SOLE | 405 | 0 | 0 | |||
Advanced Micro Devices | COM | 007903107 | 82,644,276 | 684,198 | SH | SOLE | 684,198 | 0 | 0 | |||
Advansix Inc | COM | 00773T101 | 223,561 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | |||
Aecom | COM | 00766T100 | 4,908,913 | 45,955 | SH | SOLE | 45,955 | 0 | 0 | |||
Aersale Corp | COM | 00810F106 | 10,931 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | |||
Aes Corp | COM | 00130H105 | 3,135,299 | 243,613 | SH | SOLE | 243,613 | 0 | 0 | |||
Affiliated Managers Gro | COM | 008252108 | 6,188,348 | 33,465 | SH | SOLE | 33,465 | 0 | 0 | |||
Affirm Holdings Inc | COM | 00827B106 | 5,422,962 | 89,047 | SH | SOLE | 89,047 | 0 | 0 | |||
Aflac Inc | COM | 001055102 | 22,371,693 | 216,277 | SH | SOLE | 216,277 | 0 | 0 | |||
Agco Corp | COM | 001084102 | 3,030,528 | 32,419 | SH | SOLE | 32,419 | 0 | 0 | |||
Agilent Technologies In | COM | 00846U101 | 14,265,162 | 106,187 | SH | SOLE | 106,187 | 0 | 0 | |||
Agilon Health Inc | COM | 00857U107 | 11,782 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | |||
Agilysys Inc | COM | 00847J105 | 5,628,627 | 42,735 | SH | SOLE | 42,735 | 0 | 0 | |||
Agnc Investment Corp | COM | 00123Q104 | 2,639,669 | 286,609 | SH | SOLE | 286,609 | 0 | 0 | |||
Agree Realty Corp | COM | 008492100 | 15,227,415 | 216,145 | SH | SOLE | 216,145 | 0 | 0 | |||
Air Lease Corp | COM | 00912X302 | 1,844,707 | 38,264 | SH | SOLE | 38,264 | 0 | 0 | |||
Air Products & Chemical | COM | 009158106 | 27,356,283 | 94,319 | SH | SOLE | 94,319 | 0 | 0 | |||
Air Transport Services | COM | 00922R105 | 2,069,615 | 94,159 | SH | SOLE | 94,159 | 0 | 0 | |||
Airbnb Inc-Class A | COM | 009066101 | 24,764,083 | 188,449 | SH | SOLE | 188,449 | 0 | 0 | |||
Akamai Technologies Inc | COM | 00971T101 | 5,226,986 | 54,647 | SH | SOLE | 54,647 | 0 | 0 | |||
Alamo Group Inc | COM | 011311107 | 6,581,028 | 35,399 | SH | SOLE | 35,399 | 0 | 0 | |||
Alarm.Com Holdings Inc | COM | 011642105 | 2,894,262 | 47,603 | SH | SOLE | 47,603 | 0 | 0 | |||
Alaska Air Group Inc | COM | 011659109 | 2,840,971 | 43,876 | SH | SOLE | 43,876 | 0 | 0 | |||
Albany Intl Corp-Cl A | COM | 012348108 | 39,825 | 498 | SH | SOLE | 498 | 0 | 0 | |||
Albemarle Corp | COM | 012653101 | 3,469,024 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | |||
Albertsons Cos Inc - Cl | COM | 013091103 | 3,581,000 | 182,332 | SH | SOLE | 182,332 | 0 | 0 | |||
Alcoa Corp | COM | 013872106 | 3,201,968 | 84,753 | SH | SOLE | 84,753 | 0 | 0 | |||
Alexander & Baldwin Inc | COM | 014491104 | 1,856,526 | 104,652 | SH | SOLE | 104,652 | 0 | 0 | |||
Alexandria Real Estate | COM | 015271109 | 27,640,402 | 283,346 | SH | SOLE | 283,346 | 0 | 0 | |||
Alight Inc - Class A | COM | 01626W101 | 49,139 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | |||
Align Technology Inc | COM | 016255101 | 5,572,013 | 26,723 | SH | SOLE | 26,723 | 0 | 0 | |||
Alkami Technology Inc | COM | 01644J108 | 3,035,600 | 82,759 | SH | SOLE | 82,759 | 0 | 0 | |||
Allegiant Travel Co | COM | 01748X102 | 3,364,131 | 35,743 | SH | SOLE | 35,743 | 0 | 0 | |||
Allegro Microsystems In | COM | 01749D105 | 933,094 | 42,685 | SH | SOLE | 42,685 | 0 | 0 | |||
Allete Inc | COM | 018522300 | 71,604 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | |||
Alliant Energy Corp | COM | 018802108 | 5,205,858 | 88,026 | SH | SOLE | 88,026 | 0 | 0 | |||
Allient Inc | COM | 019330109 | 40,790 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
Allison Transmission Ho | COM | 01973R101 | 6,244,571 | 57,788 | SH | SOLE | 57,788 | 0 | 0 | |||
Allstate Corp | COM | 020002101 | 21,662,270 | 112,362 | SH | SOLE | 112,362 | 0 | 0 | |||
Ally Financial Inc | COM | 02005N100 | 3,915,367 | 108,730 | SH | SOLE | 108,730 | 0 | 0 | |||
Alnylam Pharmaceuticals | COM | 02043Q107 | 10,414,115 | 44,257 | SH | SOLE | 44,257 | 0 | 0 | |||
Alpha & Omega Semicondu | COM | G6331P104 | 16,404 | 443 | SH | SOLE | 443 | 0 | 0 | |||
Alpha Metallurgical Res | COM | 020764106 | 60,436 | 302 | SH | SOLE | 302 | 0 | 0 | |||
Alphabet Inc-Cl A | COM | 02079K305 | 588,833,362 | 3,110,583 | SH | SOLE | 3,110,583 | 0 | 0 | |||
Alphabet Inc-Cl C | COM | 02079K107 | 422,578,362 | 2,218,958 | SH | SOLE | 2,218,958 | 0 | 0 | |||
Alpine Income Property | COM | 02083X103 | 150,438 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | |||
Alto Ingredients Inc | COM | 021513106 | 25,869 | 16,583 | SH | SOLE | 16,583 | 0 | 0 | |||
Altria Group Inc | COM | 02209S103 | 42,956,130 | 821,498 | SH | SOLE | 821,498 | 0 | 0 | |||
Amalgamated Financial C | COM | 022671101 | 234,257 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | |||
A-Mark Precious Metals | COM | 00181T107 | 54,636 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | |||
Amazon.Com Inc | COM | 023135106 | 911,045,496 | 4,152,630 | SH | SOLE | 4,152,630 | 0 | 0 | |||
Ambac Financial Group I | COM | 023139884 | 15,901 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | |||
Amc Entertainment Hlds- | COM | 00165C302 | 10,913 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | |||
Amc Networks Inc-A | COM | 00164V103 | 48,916 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | |||
Amdocs Ltd | COM | G02602103 | 3,472,009 | 40,780 | SH | SOLE | 40,780 | 0 | 0 | |||
Amedisys Inc | COM | 023436108 | 1,869,366 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | |||
Amentum Holdings Inc | COM | 023939101 | 938,064 | 44,606 | SH | SOLE | 44,606 | 0 | 0 | |||
Amerant Bancorp Inc | COM | 023576101 | 797,505 | 35,587 | SH | SOLE | 35,587 | 0 | 0 | |||
Ameren Corporation | COM | 023608102 | 8,670,648 | 97,270 | SH | SOLE | 97,270 | 0 | 0 | |||
Ameresco Inc-Cl A | COM | 02361E108 | 11,294 | 481 | SH | SOLE | 481 | 0 | 0 | |||
American Airlines Group | COM | 02376R102 | 3,955,460 | 226,934 | SH | SOLE | 226,934 | 0 | 0 | |||
American Assets Trust I | COM | 024013104 | 1,791,851 | 68,235 | SH | SOLE | 68,235 | 0 | 0 | |||
American Axle & Mfg Hol | COM | 024061103 | 827,376 | 141,917 | SH | SOLE | 141,917 | 0 | 0 | |||
American Electric Power | COM | 025537101 | 22,276,958 | 241,537 | SH | SOLE | 241,537 | 0 | 0 | |||
American Express Co | COM | 025816109 | 73,302,678 | 246,985 | SH | SOLE | 246,985 | 0 | 0 | |||
American Financial Grou | COM | 025932104 | 3,601,122 | 26,299 | SH | SOLE | 26,299 | 0 | 0 | |||
American Healthcare Rei | COM | 398182303 | 6,158,557 | 216,698 | SH | SOLE | 216,698 | 0 | 0 | |||
American Homes 4 Rent- | COM | 02665T306 | 21,229,676 | 567,335 | SH | SOLE | 567,335 | 0 | 0 | |||
American International | COM | 026874784 | 22,257,217 | 305,731 | SH | SOLE | 305,731 | 0 | 0 | |||
American Outdoor Brands | COM | 02875D109 | 15,377 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | |||
American Public Educati | COM | 02913V103 | 123,920 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | |||
American States Water C | COM | 029899101 | 25,725 | 331 | SH | SOLE | 331 | 0 | 0 | |||
American Tower Corp | COM | 03027X100 | 36,389,461 | 198,405 | SH | SOLE | 198,405 | 0 | 0 | |||
American Vanguard Corp | COM | 030371108 | 144,289 | 31,164 | SH | SOLE | 31,164 | 0 | 0 | |||
American Water Works Co | COM | 030420103 | 8,342,199 | 67,011 | SH | SOLE | 67,011 | 0 | 0 | |||
American Woodmark Corp | COM | 030506109 | 42,708 | 537 | SH | SOLE | 537 | 0 | 0 | |||
America'S Car-Mart Inc | COM | 03062T105 | 11,736 | 229 | SH | SOLE | 229 | 0 | 0 | |||
Americold Realty Trust | COM | 03064D108 | 10,085,157 | 471,269 | SH | SOLE | 471,269 | 0 | 0 | |||
Ameriprise Financial In | COM | 03076C106 | 21,159,301 | 39,741 | SH | SOLE | 39,741 | 0 | 0 | |||
Ameris Bancorp | COM | 03076K108 | 47,553 | 760 | SH | SOLE | 760 | 0 | 0 | |||
Amerisafe Inc | COM | 03071H100 | 4,414,710 | 85,656 | SH | SOLE | 85,656 | 0 | 0 | |||
Ametek Inc | COM | 031100100 | 14,478,844 | 80,322 | SH | SOLE | 80,322 | 0 | 0 | |||
Amgen Inc | COM | 031162100 | 59,903,673 | 229,833 | SH | SOLE | 229,833 | 0 | 0 | |||
Amkor Technology Inc | COM | 031652100 | 1,602,619 | 62,383 | SH | SOLE | 62,383 | 0 | 0 | |||
Amn Healthcare Services | COM | 001744101 | 1,609,074 | 67,269 | SH | SOLE | 67,269 | 0 | 0 | |||
Amphastar Pharmaceutica | COM | 03209R103 | 10,731 | 289 | SH | SOLE | 289 | 0 | 0 | |||
Amphenol Corp-Cl A | COM | 032095101 | 38,671,844 | 556,830 | SH | SOLE | 556,830 | 0 | 0 | |||
Analog Devices Inc | COM | 032654105 | 45,213,400 | 212,809 | SH | SOLE | 212,809 | 0 | 0 | |||
Andersons Inc/The | COM | 034164103 | 972,926 | 24,011 | SH | SOLE | 24,011 | 0 | 0 | |||
Angel Oak Mortgage Reit | COM | 03464Y108 | 59,995 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | |||
Angiodynamics Inc | COM | 03475V101 | 650,104 | 70,972 | SH | SOLE | 70,972 | 0 | 0 | |||
Anika Therapeutics Inc | COM | 035255108 | 136,931 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | |||
Annaly Capital Manageme | COM | 035710839 | 3,523,610 | 192,547 | SH | SOLE | 192,547 | 0 | 0 | |||
Ansys Inc | COM | 03662Q105 | 10,111,129 | 29,974 | SH | SOLE | 29,974 | 0 | 0 | |||
Antero Midstream Corp | COM | 03676B102 | 1,800,373 | 119,309 | SH | SOLE | 119,309 | 0 | 0 | |||
Antero Resources Corp | COM | 03674X106 | 5,675,016 | 161,912 | SH | SOLE | 161,912 | 0 | 0 | |||
Aon Plc-Class A | COM | G0403H108 | 30,567,030 | 85,107 | SH | SOLE | 85,107 | 0 | 0 | |||
Apa Corp | COM | 03743Q108 | 3,067,253 | 132,839 | SH | SOLE | 132,839 | 0 | 0 | |||
Apartment Invt & Mgmt C | COM | 03748R747 | 1,672,578 | 184,002 | SH | SOLE | 184,002 | 0 | 0 | |||
Apellis Pharmaceuticals | COM | 03753U106 | 1,144,676 | 35,872 | SH | SOLE | 35,872 | 0 | 0 | |||
Api Group Corp | COM | 00187Y100 | 2,866,773 | 79,699 | SH | SOLE | 79,699 | 0 | 0 | |||
Apogee Enterprises Inc | COM | 037598109 | 41,561 | 582 | SH | SOLE | 582 | 0 | 0 | |||
Apollo Commercial Real | COM | 03762U105 | 33,783 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | |||
Apollo Global Managemen | COM | 03769M106 | 36,844,058 | 223,081 | SH | SOLE | 223,081 | 0 | 0 | |||
Appfolio Inc - A | COM | 03783C100 | 2,044,569 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | |||
Apple Hospitality Reit | COM | 03784Y200 | 4,921,118 | 320,594 | SH | SOLE | 320,594 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 1,633,654,937 | 6,523,660 | SH | SOLE | 6,523,660 | 0 | 0 | |||
Applied Industrial Tech | COM | 03820C105 | 304,366 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | |||
Applied Materials Inc | COM | 038222105 | 65,027,606 | 399,850 | SH | SOLE | 399,850 | 0 | 0 | |||
Applovin Corp-Class A | COM | 03831W108 | 31,960,726 | 98,696 | SH | SOLE | 98,696 | 0 | 0 | |||
Aptargroup Inc | COM | 038336103 | 6,281,015 | 39,981 | SH | SOLE | 39,981 | 0 | 0 | |||
Aramark | COM | 03852U106 | 3,356,072 | 89,951 | SH | SOLE | 89,951 | 0 | 0 | |||
Arbor Realty Trust Inc | COM | 038923108 | 41,259 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | |||
Arcbest Corp | COM | 03937C105 | 3,291,396 | 35,270 | SH | SOLE | 35,270 | 0 | 0 | |||
Archer-Daniels-Midland | COM | 039483102 | 14,149,642 | 280,080 | SH | SOLE | 280,080 | 0 | 0 | |||
Archrock Inc | COM | 03957W106 | 50,452 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | |||
Arcosa Inc | COM | 039653100 | 69,943 | 723 | SH | SOLE | 723 | 0 | 0 | |||
Ares Capital Corp | COM | 04010L103 | 3,003,177 | 137,194 | SH | SOLE | 137,194 | 0 | 0 | |||
Ares Management Corp - | COM | 03990B101 | 14,103,272 | 79,666 | SH | SOLE | 79,666 | 0 | 0 | |||
Argan Inc | COM | 04010E109 | 29,327 | 214 | SH | SOLE | 214 | 0 | 0 | |||
Arista Networks Inc | COM | 040413205 | 50,079,817 | 453,088 | SH | SOLE | 453,088 | 0 | 0 | |||
Arko Corp | COM | 041242108 | 53,201 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | |||
Armada Hoffler Properti | COM | 04208T108 | 81,083 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | |||
Armstrong World Industr | COM | 04247X102 | 2,325,585 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | |||
Arrow Electronics Inc | COM | 042735100 | 2,350,973 | 20,783 | SH | SOLE | 20,783 | 0 | 0 | |||
Arthur J Gallagher & Co | COM | 363576109 | 23,977,661 | 84,473 | SH | SOLE | 84,473 | 0 | 0 | |||
Artisan Partners Asset | COM | 04316A108 | 3,375,378 | 78,406 | SH | SOLE | 78,406 | 0 | 0 | |||
Ashland Inc | COM | 044186104 | 1,264,699 | 17,698 | SH | SOLE | 17,698 | 0 | 0 | |||
Aspen Technology Inc | COM | 29109X106 | 2,306,082 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | |||
Associated Banc-Corp | COM | 045487105 | 74,927 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | |||
Assurant Inc | COM | 04621X108 | 3,809,602 | 17,867 | SH | SOLE | 17,867 | 0 | 0 | |||
Astec Industries Inc | COM | 046224101 | 687,960 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | |||
Astera Labs Inc | COM | 04626A103 | 4,919,855 | 37,145 | SH | SOLE | 37,145 | 0 | 0 | |||
Astrana Health Inc | COM | 03763A207 | 12,108 | 384 | SH | SOLE | 384 | 0 | 0 | |||
Astronics Corp | COM | 046433108 | 66,330 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | |||
At&T Inc | COM | 00206R102 | 78,451,052 | 3,445,369 | SH | SOLE | 3,445,369 | 0 | 0 | |||
Atea Pharmaceuticals In | COM | 04683R106 | 121,843 | 36,371 | SH | SOLE | 36,371 | 0 | 0 | |||
Ati Inc | COM | 01741R102 | 2,367,050 | 43,006 | SH | SOLE | 43,006 | 0 | 0 | |||
Atkore Inc | COM | 047649108 | 62,003 | 743 | SH | SOLE | 743 | 0 | 0 | |||
Atlantic Union Bankshar | COM | 04911A107 | 3,541,325 | 93,488 | SH | SOLE | 93,488 | 0 | 0 | |||
Atlassian Corp-Cl A | COM | 049468101 | 16,460,520 | 67,633 | SH | SOLE | 67,633 | 0 | 0 | |||
Atmos Energy Corp | COM | 049560105 | 12,106,184 | 86,926 | SH | SOLE | 86,926 | 0 | 0 | |||
Atn International Inc | COM | 00215F107 | 247,410 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | |||
Autodesk Inc | COM | 052769106 | 29,152,069 | 98,630 | SH | SOLE | 98,630 | 0 | 0 | |||
Automatic Data Processi | COM | 053015103 | 52,492,636 | 179,321 | SH | SOLE | 179,321 | 0 | 0 | |||
Autonation Inc | COM | 05329W102 | 3,906,660 | 23,002 | SH | SOLE | 23,002 | 0 | 0 | |||
Autozone Inc | COM | 053332102 | 23,268,934 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | |||
Avalonbay Communities I | COM | 053484101 | 59,022,570 | 268,321 | SH | SOLE | 268,321 | 0 | 0 | |||
Avanos Medical Inc | COM | 05350V106 | 992,087 | 62,317 | SH | SOLE | 62,317 | 0 | 0 | |||
Avantor Inc | COM | 05352A100 | 4,909,415 | 233,005 | SH | SOLE | 233,005 | 0 | 0 | |||
Aveanna Healthcare Hold | COM | 05356F105 | 121,105 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | |||
Avery Dennison Corp | COM | 053611109 | 5,150,566 | 27,524 | SH | SOLE | 27,524 | 0 | 0 | |||
Avient Corp | COM | 05368V106 | 67,950 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | |||
Avis Budget Group Inc | COM | 053774105 | 476,083 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | |||
Avista Corp | COM | 05379B107 | 2,687,946 | 73,381 | SH | SOLE | 73,381 | 0 | 0 | |||
Avnet Inc | COM | 053807103 | 1,560,235 | 29,821 | SH | SOLE | 29,821 | 0 | 0 | |||
Axalta Coating Systems | COM | G0750C108 | 2,731,851 | 79,832 | SH | SOLE | 79,832 | 0 | 0 | |||
Axcelis Technologies In | COM | 054540208 | 16,978 | 243 | SH | SOLE | 243 | 0 | 0 | |||
Axon Enterprise Inc | COM | 05464C101 | 14,660,686 | 24,668 | SH | SOLE | 24,668 | 0 | 0 | |||
Axos Financial Inc | COM | 05465C100 | 34,785 | 498 | SH | SOLE | 498 | 0 | 0 | |||
Azek Co Inc/The | COM | 05478C105 | 7,853,247 | 165,436 | SH | SOLE | 165,436 | 0 | 0 | |||
Azenta Inc | COM | 114340102 | 849,300 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | |||
Azz Inc | COM | 002474104 | 2,514,207 | 30,691 | SH | SOLE | 30,691 | 0 | 0 | |||
B&G Foods Inc | COM | 05508R106 | 41,306 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | |||
B. Riley Financial Inc | COM | 05580M108 | 13,114 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | |||
Badger Meter Inc | COM | 056525108 | 169,060 | 797 | SH | SOLE | 797 | 0 | 0 | |||
Baker Hughes Co | COM | 05722G100 | 17,100,418 | 416,880 | SH | SOLE | 416,880 | 0 | 0 | |||
Balchem Corp | COM | 057665200 | 3,245,719 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | |||
Baldwin Insurance Group | COM | 05589G102 | 3,353,205 | 86,512 | SH | SOLE | 86,512 | 0 | 0 | |||
Ball Corp | COM | 058498106 | 5,590,237 | 101,401 | SH | SOLE | 101,401 | 0 | 0 | |||
Banc Of California Inc | COM | 05990K106 | 1,065,967 | 68,950 | SH | SOLE | 68,950 | 0 | 0 | |||
Bancfirst Corp | COM | 05945F103 | 20,272 | 173 | SH | SOLE | 173 | 0 | 0 | |||
Bancorp Inc/The | COM | 05969A105 | 16,947 | 322 | SH | SOLE | 322 | 0 | 0 | |||
Bandwidth Inc-Class A | COM | 05988J103 | 598,593 | 35,170 | SH | SOLE | 35,170 | 0 | 0 | |||
Bank Of America Corp | COM | 060505104 | 124,888,891 | 2,841,613 | SH | SOLE | 2,841,613 | 0 | 0 | |||
Bank Of Hawaii Corp | COM | 062540109 | 48,514 | 681 | SH | SOLE | 681 | 0 | 0 | |||
Bank Of New York Mellon | COM | 064058100 | 22,533,471 | 293,290 | SH | SOLE | 293,290 | 0 | 0 | |||
Bank Ozk | COM | 06417N103 | 1,813,840 | 40,733 | SH | SOLE | 40,733 | 0 | 0 | |||
Bank7 Corp | COM | 06652N107 | 10,265 | 220 | SH | SOLE | 220 | 0 | 0 | |||
Bankunited Inc | COM | 06652K103 | 2,856,757 | 74,843 | SH | SOLE | 74,843 | 0 | 0 | |||
Bankwell Financial Grou | COM | 06654A103 | 34,358 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | |||
Banner Corporation | COM | 06652V208 | 2,072,073 | 31,033 | SH | SOLE | 31,033 | 0 | 0 | |||
Bark Inc | COM | 68622E104 | 181,834 | 98,823 | SH | SOLE | 98,823 | 0 | 0 | |||
Barnes Group Inc | COM | 067806109 | 3,536,797 | 74,837 | SH | SOLE | 74,837 | 0 | 0 | |||
Barrett Business Svcs I | COM | 068463108 | 20,286 | 467 | SH | SOLE | 467 | 0 | 0 | |||
Bath & Body Works Inc | COM | 070830104 | 2,919,575 | 75,305 | SH | SOLE | 75,305 | 0 | 0 | |||
Bausch Health Cos Inc | COM | 071734107 | 927,224 | 114,746 | SH | SOLE | 114,746 | 0 | 0 | |||
Baxter International In | COM | 071813109 | 5,101,542 | 174,950 | SH | SOLE | 174,950 | 0 | 0 | |||
Baycom Corp | COM | 07272M107 | 23,082 | 860 | SH | SOLE | 860 | 0 | 0 | |||
Bcb Bancorp Inc | COM | 055298103 | 41,736 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | |||
Beacon Roofing Supply I | COM | 073685109 | 9,872,662 | 97,191 | SH | SOLE | 97,191 | 0 | 0 | |||
Beazer Homes Usa Inc | COM | 07556Q881 | 31,881 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | |||
Becton Dickinson And Co | COM | 075887109 | 27,872,341 | 122,856 | SH | SOLE | 122,856 | 0 | 0 | |||
Beigene Ltd | COM | G1146Y101 | 627,037 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | |||
Belden Inc | COM | 077454106 | 60,809 | 540 | SH | SOLE | 540 | 0 | 0 | |||
Bellring Brands Inc | COM | 07831C103 | 12,987,712 | 172,388 | SH | SOLE | 172,388 | 0 | 0 | |||
Benchmark Electronics I | COM | 08160H101 | 68,327 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | |||
Bentley Systems Inc-Cla | COM | 08265T208 | 2,271,581 | 48,642 | SH | SOLE | 48,642 | 0 | 0 | |||
Berkshire Hathaway Inc- | COM | 084670702 | 393,961,513 | 869,135 | SH | SOLE | 869,135 | 0 | 0 | |||
Berkshire Hills Bancorp | COM | 084680107 | 1,279,066 | 44,990 | SH | SOLE | 44,990 | 0 | 0 | |||
Berry Corp | COM | 08579X101 | 359,806 | 87,120 | SH | SOLE | 87,120 | 0 | 0 | |||
Berry Global Group Inc | COM | 08579W103 | 3,278,058 | 50,689 | SH | SOLE | 50,689 | 0 | 0 | |||
Best Buy Co Inc | COM | 086516101 | 10,946,364 | 127,580 | SH | SOLE | 127,580 | 0 | 0 | |||
Beyond Inc | COM | 690370101 | 21,638 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | |||
Bgc Group Inc-A | COM | 088929104 | 40,544 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | |||
Bill Holdings Inc | COM | 090043100 | 2,933,423 | 34,629 | SH | SOLE | 34,629 | 0 | 0 | |||
Biogen Inc | COM | 09062X103 | 7,653,799 | 50,051 | SH | SOLE | 50,051 | 0 | 0 | |||
Biomarin Pharmaceutical | COM | 09061G101 | 4,304,198 | 65,483 | SH | SOLE | 65,483 | 0 | 0 | |||
Bio-Rad Laboratories-A | COM | 090572207 | 2,211,201 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | |||
Biote Corp -A | COM | 090683103 | 68,592 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | |||
Bio-Techne Corp | COM | 09073M104 | 3,891,565 | 54,027 | SH | SOLE | 54,027 | 0 | 0 | |||
Bizlink Holding Inc | COM | G11474106 | 792,523 | 42,466 | SH | SOLE | 42,466 | 0 | 0 | |||
Bj'S Restaurants Inc | COM | 09180C106 | 17,462 | 497 | SH | SOLE | 497 | 0 | 0 | |||
Bj'S Wholesale Club Hol | COM | 05550J101 | 4,048,627 | 45,312 | SH | SOLE | 45,312 | 0 | 0 | |||
Black Hills Corp | COM | 092113109 | 95,505 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | |||
Blackbaud Inc | COM | 09227Q100 | 6,721,620 | 90,931 | SH | SOLE | 90,931 | 0 | 0 | |||
Blackline Inc | COM | 09239B109 | 4,360,927 | 71,773 | SH | SOLE | 71,773 | 0 | 0 | |||
Blackrock Inc | COM | 09290D101 | 67,802,826 | 66,142 | SH | SOLE | 66,142 | 0 | 0 | |||
Blackstone Inc | COM | 09260D107 | 54,161,777 | 314,127 | SH | SOLE | 314,127 | 0 | 0 | |||
Blackstone Mortgage Tru | COM | 09257W100 | 64,661 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | |||
Block Inc | COM | 852234103 | 19,343,554 | 227,598 | SH | SOLE | 227,598 | 0 | 0 | |||
Bloomin' Brands Inc | COM | 094235108 | 32,027 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | |||
Blue Bird Corp | COM | 095306106 | 3,410,913 | 88,297 | SH | SOLE | 88,297 | 0 | 0 | |||
Blue Owl Capital Inc | COM | 09581B103 | 4,134,651 | 177,758 | SH | SOLE | 177,758 | 0 | 0 | |||
Bluelinx Holdings Inc | COM | 09624H208 | 51,489 | 504 | SH | SOLE | 504 | 0 | 0 | |||
Boeing Co/The | COM | 097023105 | 53,219,121 | 300,673 | SH | SOLE | 300,673 | 0 | 0 | |||
Boise Cascade Co | COM | 09739D100 | 6,042,010 | 50,833 | SH | SOLE | 50,833 | 0 | 0 | |||
Bok Financial Corporati | COM | 05561Q201 | 874,061 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | |||
Booking Holdings Inc | COM | 09857L108 | 201,454,526 | 40,547 | SH | SOLE | 40,547 | 0 | 0 | |||
Boot Barn Holdings Inc | COM | 099406100 | 1,817,741 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | |||
Booz Allen Hamilton Hol | COM | 099502106 | 5,575,284 | 43,320 | SH | SOLE | 43,320 | 0 | 0 | |||
Borgwarner Inc | COM | 099724106 | 3,722,037 | 117,082 | SH | SOLE | 117,082 | 0 | 0 | |||
Boston Beer Company Inc | COM | 100557107 | 936,838 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | |||
Boston Scientific Corp | COM | 101137107 | 60,870,865 | 681,492 | SH | SOLE | 681,492 | 0 | 0 | |||
Bowhead Specialty Holdi | COM | 10240L102 | 445,421 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | |||
Boyd Gaming Corp | COM | 103304101 | 1,793,842 | 24,729 | SH | SOLE | 24,729 | 0 | 0 | |||
Brandywine Realty Trust | COM | 105368203 | 1,426,566 | 254,744 | SH | SOLE | 254,744 | 0 | 0 | |||
Bread Financial Holding | COM | 018581108 | 2,860,966 | 46,855 | SH | SOLE | 46,855 | 0 | 0 | |||
Bright Horizons Family | COM | 109194100 | 2,240,833 | 20,215 | SH | SOLE | 20,215 | 0 | 0 | |||
Brighthouse Financial I | COM | 10922N103 | 990,441 | 20,617 | SH | SOLE | 20,617 | 0 | 0 | |||
Brightspire Capital Inc | COM | 10949T109 | 21,731 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | |||
Brightview Holdings Inc | COM | 10948C107 | 27,567 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | |||
Brinker International I | COM | 109641100 | 63,631 | 481 | SH | SOLE | 481 | 0 | 0 | |||
Brink'S Co/The | COM | 109696104 | 58,445 | 630 | SH | SOLE | 630 | 0 | 0 | |||
Bristol-Myers Squibb Co | COM | 110122108 | 50,771,876 | 897,664 | SH | SOLE | 897,664 | 0 | 0 | |||
Bristow Group Inc | COM | 11040G103 | 14,989 | 437 | SH | SOLE | 437 | 0 | 0 | |||
Brixmor Property Group | COM | 11120U105 | 14,964,807 | 537,529 | SH | SOLE | 537,529 | 0 | 0 | |||
Broadcom Inc | COM | 11135F101 | 560,934,098 | 2,419,488 | SH | SOLE | 2,419,488 | 0 | 0 | |||
Broadridge Financial So | COM | 11133T103 | 12,875,599 | 56,949 | SH | SOLE | 56,949 | 0 | 0 | |||
Broadstone Net Lease In | COM | 11135E203 | 4,260,012 | 268,601 | SH | SOLE | 268,601 | 0 | 0 | |||
Brookdale Senior Living | COM | 112463104 | 22,524 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | |||
Brookfield Renewable Co | COM | 11284V105 | 659,007 | 23,301 | SH | SOLE | 23,301 | 0 | 0 | |||
Brookline Bancorp Inc | COM | 11373M107 | 21,924 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | |||
Brown & Brown Inc | COM | 115236101 | 9,351,765 | 91,666 | SH | SOLE | 91,666 | 0 | 0 | |||
Brown-Forman Corp-Class | COM | 115637100 | 630,328 | 16,724 | SH | SOLE | 16,724 | 0 | 0 | |||
Brown-Forman Corp-Class | COM | 115637209 | 2,315,679 | 60,971 | SH | SOLE | 60,971 | 0 | 0 | |||
Bruker Corp | COM | 116794108 | 2,246,670 | 38,326 | SH | SOLE | 38,326 | 0 | 0 | |||
Brunswick Corp | COM | 117043109 | 1,457,176 | 22,529 | SH | SOLE | 22,529 | 0 | 0 | |||
Buckle Inc/The | COM | 118440106 | 43,747 | 861 | SH | SOLE | 861 | 0 | 0 | |||
Builders Firstsource In | COM | 12008R107 | 6,778,026 | 47,422 | SH | SOLE | 47,422 | 0 | 0 | |||
Bumble Inc-A | COM | 12047B105 | 12,047 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | |||
Bunge Global Sa | COM | H11356104 | 4,488,074 | 57,717 | SH | SOLE | 57,717 | 0 | 0 | |||
Burford Capital Ltd | COM | G17977110 | 845,523 | 65,224 | SH | SOLE | 65,224 | 0 | 0 | |||
Burlington Stores Inc | COM | 122017106 | 6,209,747 | 21,784 | SH | SOLE | 21,784 | 0 | 0 | |||
Business First Bancshar | COM | 12326C105 | 93,728 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | |||
Bwx Technologies Inc | COM | 05605H100 | 3,808,090 | 34,187 | SH | SOLE | 34,187 | 0 | 0 | |||
Bxp Inc | COM | 101121101 | 19,582,483 | 263,347 | SH | SOLE | 263,347 | 0 | 0 | |||
Byline Bancorp Inc | COM | 124411109 | 370,330 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | |||
C.H. Robinson Worldwide | COM | 12541W209 | 4,401,225 | 42,598 | SH | SOLE | 42,598 | 0 | 0 | |||
Cable One Inc | COM | 12685J105 | 69,527 | 192 | SH | SOLE | 192 | 0 | 0 | |||
Cabot Corp | COM | 127055101 | 184,811 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | |||
Caci International Inc | COM | 127190304 | 3,272,078 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | |||
Cactus Inc - A | COM | 127203107 | 21,535 | 369 | SH | SOLE | 369 | 0 | 0 | |||
Cadence Bank | COM | 12740C103 | 227,094 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | |||
Cadence Design Sys Inc | COM | 127387108 | 36,162,164 | 120,356 | SH | SOLE | 120,356 | 0 | 0 | |||
Caesars Entertainment I | COM | 12769G100 | 2,424,320 | 72,541 | SH | SOLE | 72,541 | 0 | 0 | |||
Calavo Growers Inc | COM | 128246105 | 181,509 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | |||
Caleres Inc | COM | 129500104 | 17,995 | 777 | SH | SOLE | 777 | 0 | 0 | |||
California Resources Co | COM | 13057Q305 | 78,458 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | |||
California Water Servic | COM | 130788102 | 30,507 | 673 | SH | SOLE | 673 | 0 | 0 | |||
Calix Inc | COM | 13100M509 | 16,424 | 471 | SH | SOLE | 471 | 0 | 0 | |||
Cal-Maine Foods Inc | COM | 128030202 | 101,067 | 982 | SH | SOLE | 982 | 0 | 0 | |||
Camden Property Trust | COM | 133131102 | 22,107,012 | 190,512 | SH | SOLE | 190,512 | 0 | 0 | |||
Camping World Holdings | COM | 13462K109 | 26,687 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | |||
Cannae Holdings Inc | COM | 13765N107 | 21,945 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | |||
Capital Bancorp Inc/Md | COM | 139737100 | 53,409 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | |||
Capital City Bank Group | COM | 139674105 | 159,061 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | |||
Capital One Financial C | COM | 14040H105 | 33,225,831 | 186,327 | SH | SOLE | 186,327 | 0 | 0 | |||
Capitol Federal Financi | COM | 14057J101 | 23,374 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | |||
Cardinal Health Inc | COM | 14149Y108 | 16,831,240 | 142,312 | SH | SOLE | 142,312 | 0 | 0 | |||
Caredx Inc | COM | 14167L103 | 1,149,118 | 53,672 | SH | SOLE | 53,672 | 0 | 0 | |||
Caretrust Reit Inc | COM | 14174T107 | 7,189,133 | 265,772 | SH | SOLE | 265,772 | 0 | 0 | |||
Cargurus Inc | COM | 141788109 | 34,019 | 931 | SH | SOLE | 931 | 0 | 0 | |||
Caribou Biosciences Inc | COM | 142038108 | 221,783 | 139,486 | SH | SOLE | 139,486 | 0 | 0 | |||
Carlisle Cos Inc | COM | 142339100 | 8,128,496 | 22,038 | SH | SOLE | 22,038 | 0 | 0 | |||
Carlyle Group Inc/The | COM | 14316J108 | 3,797,353 | 75,210 | SH | SOLE | 75,210 | 0 | 0 | |||
Carmax Inc | COM | 143130102 | 4,346,362 | 53,160 | SH | SOLE | 53,160 | 0 | 0 | |||
Carnival Corp | COM | 143658300 | 8,786,169 | 352,575 | SH | SOLE | 352,575 | 0 | 0 | |||
Carnival Plc | COM | G19081101 | 835,573 | 36,817 | SH | SOLE | 36,817 | 0 | 0 | |||
Carpenter Technology | COM | 144285103 | 261,353 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
Carriage Services Inc | COM | 143905107 | 17,255 | 433 | SH | SOLE | 433 | 0 | 0 | |||
Carrier Global Corp | COM | 14448C104 | 24,868,893 | 364,326 | SH | SOLE | 364,326 | 0 | 0 | |||
Cars.Com Inc | COM | 14575E105 | 14,869 | 858 | SH | SOLE | 858 | 0 | 0 | |||
Carter'S Inc | COM | 146229109 | 1,153,272 | 21,282 | SH | SOLE | 21,282 | 0 | 0 | |||
Carvana Co | COM | 146869102 | 7,559,298 | 37,172 | SH | SOLE | 37,172 | 0 | 0 | |||
Casella Waste Systems I | COM | 147448104 | 23,701 | 224 | SH | SOLE | 224 | 0 | 0 | |||
Casey'S General Stores | COM | 147528103 | 5,683,523 | 14,344 | SH | SOLE | 14,344 | 0 | 0 | |||
Castle Biosciences Inc | COM | 14843C105 | 1,975,618 | 74,132 | SH | SOLE | 74,132 | 0 | 0 | |||
Catalyst Paper Corp | COM | 14889B102 | 318 | 3,183,697 | SH | SOLE | 3,183,697 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 78,001,018 | 215,021 | SH | SOLE | 215,021 | 0 | 0 | |||
Cathay General Bancorp | COM | 149150104 | 62,798 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | |||
Cava Group Inc | COM | 148929102 | 3,131,666 | 27,763 | SH | SOLE | 27,763 | 0 | 0 | |||
Cavco Industries Inc | COM | 149568107 | 57,117 | 128 | SH | SOLE | 128 | 0 | 0 | |||
Cbiz Inc | COM | 124805102 | 9,831,793 | 120,149 | SH | SOLE | 120,149 | 0 | 0 | |||
Cbl & Associates Proper | COM | 124830878 | 23,704 | 806 | SH | SOLE | 806 | 0 | 0 | |||
Cboe Global Markets Inc | COM | 12503M108 | 7,739,208 | 39,607 | SH | SOLE | 39,607 | 0 | 0 | |||
Cbre Group Inc - A | COM | 12504L109 | 16,236,897 | 123,672 | SH | SOLE | 123,672 | 0 | 0 | |||
Ccc Intelligent Solutio | COM | 12510Q100 | 1,821,857 | 155,316 | SH | SOLE | 155,316 | 0 | 0 | |||
Cdw Corp/De | COM | 12514G108 | 8,033,338 | 46,158 | SH | SOLE | 46,158 | 0 | 0 | |||
Celanese Corp | COM | 150870103 | 3,124,278 | 45,142 | SH | SOLE | 45,142 | 0 | 0 | |||
Celsius Holdings Inc | COM | 15118V207 | 1,593,465 | 60,496 | SH | SOLE | 60,496 | 0 | 0 | |||
Cencora Inc | COM | 03073E105 | 20,002,586 | 89,027 | SH | SOLE | 89,027 | 0 | 0 | |||
Cengage Learning Holdin | COM | 15136X102 | 480,096 | 40,008 | SH | SOLE | 40,008 | 0 | 0 | |||
Centene Corp | COM | 15135B101 | 16,231,805 | 267,940 | SH | SOLE | 267,940 | 0 | 0 | |||
Centerpoint Energy Inc | COM | 15189T107 | 9,806,569 | 309,063 | SH | SOLE | 309,063 | 0 | 0 | |||
Centerspace | COM | 15202L107 | 1,567,160 | 23,691 | SH | SOLE | 23,691 | 0 | 0 | |||
Central Garden & Pet Co | COM | 153527106 | 1,777,661 | 45,816 | SH | SOLE | 45,816 | 0 | 0 | |||
Central Garden And Pet | COM | 153527205 | 1,767,977 | 53,494 | SH | SOLE | 53,494 | 0 | 0 | |||
Central Pacific Financi | COM | 154760409 | 18,185 | 626 | SH | SOLE | 626 | 0 | 0 | |||
Century Communities Inc | COM | 156504300 | 3,563,462 | 48,575 | SH | SOLE | 48,575 | 0 | 0 | |||
Cerence Inc | COM | 156727109 | 21,823 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | |||
Certara Inc | COM | 15687V109 | 439,994 | 41,314 | SH | SOLE | 41,314 | 0 | 0 | |||
Cf Industries Holdings | COM | 125269100 | 5,086,522 | 59,617 | SH | SOLE | 59,617 | 0 | 0 | |||
Champion Homes Inc | COM | 830830105 | 60,525 | 687 | SH | SOLE | 687 | 0 | 0 | |||
Championx Corp | COM | 15872M104 | 50,437 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | |||
Charles River Laborator | COM | 159864107 | 3,238,992 | 17,546 | SH | SOLE | 17,546 | 0 | 0 | |||
Charter Communications | COM | 16119P108 | 14,968,423 | 43,669 | SH | SOLE | 43,669 | 0 | 0 | |||
Chatham Lodging Trust | COM | 16208T102 | 853,186 | 95,328 | SH | SOLE | 95,328 | 0 | 0 | |||
Cheesecake Factory Inc/ | COM | 163072101 | 26,329 | 555 | SH | SOLE | 555 | 0 | 0 | |||
Chefs' Warehouse Inc/Th | COM | 163086101 | 22,539 | 457 | SH | SOLE | 457 | 0 | 0 | |||
Chegg Inc | COM | 163092109 | 159,802 | 99,256 | SH | SOLE | 99,256 | 0 | 0 | |||
Chemed Corp | COM | 16359R103 | 2,876,284 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | |||
Chemours Co/The | COM | 163851108 | 865,449 | 51,210 | SH | SOLE | 51,210 | 0 | 0 | |||
Chemung Financial Corp | COM | 164024101 | 24,405 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Cheniere Energy Inc | COM | 16411R208 | 20,548,448 | 95,632 | SH | SOLE | 95,632 | 0 | 0 | |||
Chesapeake Utilities Co | COM | 165303108 | 27,182 | 224 | SH | SOLE | 224 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 108,527,019 | 749,289 | SH | SOLE | 749,289 | 0 | 0 | |||
Children'S Place Inc/Th | COM | 168905107 | 19,592 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | |||
Chimera Investment Corp | COM | 16934Q802 | 63,882 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | |||
Chipotle Mexican Grill | COM | 169656105 | 35,275,078 | 584,993 | SH | SOLE | 584,993 | 0 | 0 | |||
Choice Hotels Intl Inc | COM | 169905106 | 5,383,030 | 37,914 | SH | SOLE | 37,914 | 0 | 0 | |||
Chord Energy Corp | COM | 674215207 | 2,715,116 | 23,222 | SH | SOLE | 23,222 | 0 | 0 | |||
Church & Dwight Co Inc | COM | 171340102 | 8,776,897 | 83,821 | SH | SOLE | 83,821 | 0 | 0 | |||
Churchill Downs Inc | COM | 171484108 | 3,259,311 | 24,407 | SH | SOLE | 24,407 | 0 | 0 | |||
Ciena Corp | COM | 171779309 | 6,071,887 | 71,594 | SH | SOLE | 71,594 | 0 | 0 | |||
Cincinnati Financial Co | COM | 172062101 | 10,964,023 | 76,298 | SH | SOLE | 76,298 | 0 | 0 | |||
Cinemark Holdings Inc | COM | 17243V102 | 40,677 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | |||
Cintas Corp | COM | 172908105 | 30,510,169 | 166,996 | SH | SOLE | 166,996 | 0 | 0 | |||
Cirrus Logic Inc | COM | 172755100 | 2,038,701 | 20,473 | SH | SOLE | 20,473 | 0 | 0 | |||
Cisco Systems Inc | COM | 17275R102 | 109,768,048 | 1,854,190 | SH | SOLE | 1,854,190 | 0 | 0 | |||
Citi Trends Inc | COM | 17306X102 | 23,599 | 899 | SH | SOLE | 899 | 0 | 0 | |||
Citigroup Inc | COM | 172967424 | 60,337,182 | 857,184 | SH | SOLE | 857,184 | 0 | 0 | |||
Citizens Financial Grou | COM | 174610105 | 9,814,974 | 224,291 | SH | SOLE | 224,291 | 0 | 0 | |||
City Holding Co | COM | 177835105 | 3,491,132 | 29,466 | SH | SOLE | 29,466 | 0 | 0 | |||
Civista Bancshares Inc | COM | 178867107 | 107,725 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | |||
Civitas Resources Inc | COM | 17888H103 | 1,599,212 | 34,864 | SH | SOLE | 34,864 | 0 | 0 | |||
Claros Mortgage Trust I | COM | 18270D106 | 12,294 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | |||
Clarus Corp | COM | 18270P109 | 61,954 | 13,737 | SH | SOLE | 13,737 | 0 | 0 | |||
Clean Harbors Inc | COM | 184496107 | 4,291,421 | 18,647 | SH | SOLE | 18,647 | 0 | 0 | |||
Clear Channel Outdoor H | COM | 18453H106 | 30,281 | 22,103 | SH | SOLE | 22,103 | 0 | 0 | |||
Clearwater Analytics Hd | COM | 185123106 | 6,156,362 | 223,705 | SH | SOLE | 223,705 | 0 | 0 | |||
Clearwater Paper Corp | COM | 18538R103 | 177,370 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | |||
Clearway Energy Inc-A | COM | 18539C105 | 299,708 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | |||
Clearway Energy Inc-C | COM | 18539C204 | 753,922 | 28,997 | SH | SOLE | 28,997 | 0 | 0 | |||
Cleveland-Cliffs Inc | COM | 185899101 | 1,555,916 | 165,523 | SH | SOLE | 165,523 | 0 | 0 | |||
Clorox Company | COM | 189054109 | 9,750,284 | 60,035 | SH | SOLE | 60,035 | 0 | 0 | |||
Cloud Peak Energy Inc | COM | 18911Q300 | 0 | 105 | SH | SOLE | 105 | 0 | 0 | |||
Cloudflare Inc - Class | COM | 18915M107 | 11,093,947 | 103,027 | SH | SOLE | 103,027 | 0 | 0 | |||
Clover Health Investmen | COM | 18914F103 | 42,166 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | |||
Cme Group Inc | COM | 12572Q105 | 35,477,080 | 152,767 | SH | SOLE | 152,767 | 0 | 0 | |||
Cms Energy Corp | COM | 125896100 | 10,688,461 | 160,367 | SH | SOLE | 160,367 | 0 | 0 | |||
Cna Financial Corp | COM | 126117100 | 392,329 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | |||
Cnb Financial Corp/Pa | COM | 126128107 | 84,027 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | |||
Cno Financial Group Inc | COM | 12621E103 | 1,410,408 | 37,904 | SH | SOLE | 37,904 | 0 | 0 | |||
Cnx Resources Corp | COM | 12653C108 | 127,942 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | |||
Coastal Financial Corp/ | COM | 19046P209 | 448,325 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | |||
Coca-Cola Co/The | COM | 191216100 | 103,034,697 | 1,654,910 | SH | SOLE | 1,654,910 | 0 | 0 | |||
Coca-Cola Consolidated | COM | 191098102 | 2,823,638 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | |||
Codexis Inc | COM | 192005106 | 128,566 | 26,953 | SH | SOLE | 26,953 | 0 | 0 | |||
Coeur Mining Inc | COM | 192108504 | 1,036,069 | 181,131 | SH | SOLE | 181,131 | 0 | 0 | |||
Cogent Communications H | COM | 19239V302 | 1,825,249 | 23,683 | SH | SOLE | 23,683 | 0 | 0 | |||
Cognex Corp | COM | 192422103 | 2,176,128 | 60,684 | SH | SOLE | 60,684 | 0 | 0 | |||
Cognizant Tech Solution | COM | 192446102 | 15,593,013 | 202,770 | SH | SOLE | 202,770 | 0 | 0 | |||
Cohen & Steers Inc | COM | 19247A100 | 26,225 | 284 | SH | SOLE | 284 | 0 | 0 | |||
Coherent Corp | COM | 19247G107 | 4,057,665 | 42,834 | SH | SOLE | 42,834 | 0 | 0 | |||
Cohu Inc | COM | 192576106 | 23,015 | 862 | SH | SOLE | 862 | 0 | 0 | |||
Coinbase Global Inc -Cl | COM | 19260Q107 | 18,519,952 | 74,587 | SH | SOLE | 74,587 | 0 | 0 | |||
Colgate-Palmolive Co | COM | 194162103 | 33,784,156 | 371,622 | SH | SOLE | 371,622 | 0 | 0 | |||
Columbia Banking System | COM | 197236102 | 1,984,344 | 73,467 | SH | SOLE | 73,467 | 0 | 0 | |||
Columbia Sportswear Co | COM | 198516106 | 4,485,303 | 53,441 | SH | SOLE | 53,441 | 0 | 0 | |||
Columbus Mckinnon Corp/ | COM | 199333105 | 21,227 | 570 | SH | SOLE | 570 | 0 | 0 | |||
Comcast Corp-Class A | COM | 20030N101 | 69,009,676 | 1,838,787 | SH | SOLE | 1,838,787 | 0 | 0 | |||
Comerica Inc | COM | 200340107 | 3,005,848 | 48,599 | SH | SOLE | 48,599 | 0 | 0 | |||
Comfort Systems Usa Inc | COM | 199908104 | 6,038,614 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | |||
Commerce Bancshares Inc | COM | 200525103 | 2,716,342 | 43,594 | SH | SOLE | 43,594 | 0 | 0 | |||
Commercial Metals Co | COM | 201723103 | 2,798,432 | 56,420 | SH | SOLE | 56,420 | 0 | 0 | |||
Commscope Holding Co In | COM | 20337X109 | 423,568 | 81,299 | SH | SOLE | 81,299 | 0 | 0 | |||
Community Financial Sys | COM | 203607106 | 41,017 | 665 | SH | SOLE | 665 | 0 | 0 | |||
Community Healthcare Tr | COM | 20369C106 | 682,128 | 35,509 | SH | SOLE | 35,509 | 0 | 0 | |||
Community Trust Bancorp | COM | 204149108 | 447,202 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | |||
Commvault Systems Inc | COM | 204166102 | 5,560,430 | 36,846 | SH | SOLE | 36,846 | 0 | 0 | |||
Compass Diversified Hol | COM | 20451Q104 | 38,982 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | |||
Compass Inc - Class A | COM | 20464U100 | 35,983 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | |||
Compass Minerals Intern | COM | 20451N101 | 27,900 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | |||
Comstock Resources Inc | COM | 205768302 | 45,186 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | |||
Comtech Telecommunicati | COM | 205826209 | 15,555 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | |||
Conagra Brands Inc | COM | 205887102 | 4,848,452 | 174,719 | SH | SOLE | 174,719 | 0 | 0 | |||
Concentrix Corp | COM | 20602D101 | 760,038 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | |||
Conduent Inc | COM | 206787103 | 633,217 | 156,737 | SH | SOLE | 156,737 | 0 | 0 | |||
Confluent Inc-Class A | COM | 20717M103 | 2,377,886 | 85,046 | SH | SOLE | 85,046 | 0 | 0 | |||
Conmed Corp | COM | 207410101 | 3,476,684 | 50,799 | SH | SOLE | 50,799 | 0 | 0 | |||
Connectone Bancorp Inc | COM | 20786W107 | 298,769 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | |||
Conocophillips | COM | 20825C104 | 54,823,259 | 552,821 | SH | SOLE | 552,821 | 0 | 0 | |||
Consensus Cloud Solutio | COM | 20848V105 | 1,305,428 | 54,712 | SH | SOLE | 54,712 | 0 | 0 | |||
Consolidated Edison Inc | COM | 209115104 | 12,305,263 | 137,905 | SH | SOLE | 137,905 | 0 | 0 | |||
Constellation Brands In | COM | 21036P108 | 14,961,258 | 67,698 | SH | SOLE | 67,698 | 0 | 0 | |||
Constellation Energy | COM | 21037T109 | 29,935,083 | 133,812 | SH | SOLE | 133,812 | 0 | 0 | |||
Construction Partners I | COM | 21044C107 | 5,594,033 | 63,238 | SH | SOLE | 63,238 | 0 | 0 | |||
Contextlogic Inc - A | COM | 21077C305 | 39,888 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | |||
Contra Chinook Therapeu | COM | 169CVR016 | 6 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
Cooper Cos Inc/The | COM | 216648501 | 6,164,182 | 67,053 | SH | SOLE | 67,053 | 0 | 0 | |||
Cooper-Standard Holding | COM | 21676P103 | 168,524 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | |||
Copart Inc | COM | 217204106 | 21,739,619 | 378,805 | SH | SOLE | 378,805 | 0 | 0 | |||
Copt Defense Properties | COM | 22002T108 | 8,540,838 | 275,956 | SH | SOLE | 275,956 | 0 | 0 | |||
Corcept Therapeutics In | COM | 218352102 | 144,065 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | |||
Core & Main Inc-Class A | COM | 21874C102 | 6,119,229 | 120,197 | SH | SOLE | 120,197 | 0 | 0 | |||
Core Laboratories Inc | COM | 21867A105 | 16,583 | 958 | SH | SOLE | 958 | 0 | 0 | |||
Core Molding Technologi | COM | 218683100 | 127,854 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | |||
Core Natural Resources | COM | 218937100 | 705,688 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | |||
Corebridge Financial In | COM | 21871X109 | 4,277,895 | 142,930 | SH | SOLE | 142,930 | 0 | 0 | |||
Corecivic Inc | COM | 21871N101 | 96,830 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | |||
Corning Inc | COM | 219350105 | 14,149,650 | 297,762 | SH | SOLE | 297,762 | 0 | 0 | |||
Corpay Inc | COM | 219948106 | 8,360,328 | 24,704 | SH | SOLE | 24,704 | 0 | 0 | |||
Corteva Inc | COM | 22052L104 | 13,690,108 | 240,346 | SH | SOLE | 240,346 | 0 | 0 | |||
Corvel Corp | COM | 221006109 | 15,020 | 135 | SH | SOLE | 135 | 0 | 0 | |||
Costar Group Inc | COM | 22160N109 | 10,057,679 | 140,490 | SH | SOLE | 140,490 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 301,706,637 | 329,277 | SH | SOLE | 329,277 | 0 | 0 | |||
Coterra Energy Inc | COM | 127097103 | 7,156,180 | 280,195 | SH | SOLE | 280,195 | 0 | 0 | |||
Coty Inc-Cl A | COM | 222070203 | 933,183 | 134,078 | SH | SOLE | 134,078 | 0 | 0 | |||
Cousins Properties Inc | COM | 222795502 | 9,027,923 | 294,645 | SH | SOLE | 294,645 | 0 | 0 | |||
Covenant Logistics Grou | COM | 22284P105 | 705,905 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | |||
Cra International Inc | COM | 12618T105 | 17,597 | 94 | SH | SOLE | 94 | 0 | 0 | |||
Cracker Barrel Old Coun | COM | 22410J106 | 80,506 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | |||
Crane Co | COM | 224408104 | 2,799,332 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | |||
Crane Nxt Co | COM | 224441105 | 1,011,747 | 17,378 | SH | SOLE | 17,378 | 0 | 0 | |||
Credit Acceptance Corp | COM | 225310101 | 1,073,186 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | |||
Crescent Energy Inc-A | COM | 44952J104 | 39,505 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | |||
Cricut Inc - Class A | COM | 22658D100 | 88,920 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
Crocs Inc | COM | 227046109 | 2,217,873 | 20,249 | SH | SOLE | 20,249 | 0 | 0 | |||
Cross Country Healthcar | COM | 227483104 | 34,558 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | |||
Crowdstrike Holdings In | COM | 22788C105 | 33,459,484 | 97,789 | SH | SOLE | 97,789 | 0 | 0 | |||
Crown Castle Inc | COM | 22822V101 | 13,557,275 | 149,375 | SH | SOLE | 149,375 | 0 | 0 | |||
Crown Holdings Inc | COM | 228368106 | 5,904,479 | 71,405 | SH | SOLE | 71,405 | 0 | 0 | |||
Cs Disco Inc | COM | 126327105 | 51,891 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | |||
Csg Systems Intl Inc | COM | 126349109 | 35,828 | 701 | SH | SOLE | 701 | 0 | 0 | |||
Csw Industrials Inc | COM | 126402106 | 3,763,318 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | |||
Csx Corp | COM | 126408103 | 26,786,359 | 830,070 | SH | SOLE | 830,070 | 0 | 0 | |||
Cts Corp | COM | 126501105 | 22,094 | 419 | SH | SOLE | 419 | 0 | 0 | |||
Cubesmart | COM | 229663109 | 17,561,430 | 409,835 | SH | SOLE | 409,835 | 0 | 0 | |||
Cullen/Frost Bankers In | COM | 229899109 | 2,801,126 | 20,865 | SH | SOLE | 20,865 | 0 | 0 | |||
Cummins Inc | COM | 231021106 | 23,841,451 | 68,392 | SH | SOLE | 68,392 | 0 | 0 | |||
Curbline Properties Cor | COM | 23128Q101 | 3,140,807 | 135,263 | SH | SOLE | 135,263 | 0 | 0 | |||
Curo Group Hldgs Llc Np | COM | 23132H105 | 1 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | |||
Curtiss-Wright Corp | COM | 231561101 | 4,963,567 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | |||
Cushman & Wakefield Plc | COM | G2717B108 | 74,464 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | |||
Customers Bancorp Inc | COM | 23204G100 | 22,295 | 458 | SH | SOLE | 458 | 0 | 0 | |||
Cvb Financial Corp | COM | 126600105 | 43,869 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | |||
Cvr Energy Inc | COM | 12662P108 | 26,686 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | |||
Cvs Health Corp | COM | 126650100 | 27,603,938 | 614,924 | SH | SOLE | 614,924 | 0 | 0 | |||
Dana Inc | COM | 235825205 | 1,375,652 | 119,001 | SH | SOLE | 119,001 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 63,547,704 | 276,836 | SH | SOLE | 276,836 | 0 | 0 | |||
Darden Restaurants Inc | COM | 237194105 | 7,516,139 | 40,260 | SH | SOLE | 40,260 | 0 | 0 | |||
Darling Ingredients Inc | COM | 237266101 | 1,834,791 | 54,461 | SH | SOLE | 54,461 | 0 | 0 | |||
Datadog Inc - Class A | COM | 23804L103 | 16,898,743 | 118,264 | SH | SOLE | 118,264 | 0 | 0 | |||
Dave & Buster'S Enterta | COM | 238337109 | 19,849 | 680 | SH | SOLE | 680 | 0 | 0 | |||
Davita Inc | COM | 23918K108 | 2,797,632 | 18,707 | SH | SOLE | 18,707 | 0 | 0 | |||
Dayforce Inc | COM | 15677J108 | 3,775,173 | 51,971 | SH | SOLE | 51,971 | 0 | 0 | |||
Deckers Outdoor Corp | COM | 243537107 | 14,495,143 | 71,373 | SH | SOLE | 71,373 | 0 | 0 | |||
Deere & Co | COM | 244199105 | 45,410,895 | 107,177 | SH | SOLE | 107,177 | 0 | 0 | |||
Delek Us Holdings Inc | COM | 24665A103 | 779,590 | 42,140 | SH | SOLE | 42,140 | 0 | 0 | |||
Dell Technologies -C | COM | 24703L202 | 13,621,829 | 118,204 | SH | SOLE | 118,204 | 0 | 0 | |||
Delta Air Lines Inc | COM | 247361702 | 14,871,747 | 245,814 | SH | SOLE | 245,814 | 0 | 0 | |||
Deluxe Corp | COM | 248019101 | 52,205 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | |||
Denny'S Corp | COM | 24869P104 | 13,600 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | |||
Dentsply Sirona Inc | COM | 24906P109 | 1,317,497 | 69,415 | SH | SOLE | 69,415 | 0 | 0 | |||
Designer Brands Inc-Cla | COM | 250565108 | 67,295 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | |||
Devon Energy Corp | COM | 25179M103 | 7,324,581 | 223,788 | SH | SOLE | 223,788 | 0 | 0 | |||
Dexcom Inc | COM | 252131107 | 10,475,930 | 134,704 | SH | SOLE | 134,704 | 0 | 0 | |||
Diamond Hill Investment | COM | 25264R207 | 14,269 | 92 | SH | SOLE | 92 | 0 | 0 | |||
Diamondback Energy Inc | COM | 25278X109 | 14,123,784 | 86,210 | SH | SOLE | 86,210 | 0 | 0 | |||
Diamondrock Hospitality | COM | 252784301 | 2,699,699 | 298,970 | SH | SOLE | 298,970 | 0 | 0 | |||
Dick'S Sporting Goods I | COM | 253393102 | 4,706,323 | 20,566 | SH | SOLE | 20,566 | 0 | 0 | |||
Diebold Nixdorf Inc | COM | 253651202 | 156,364 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | |||
Digital Realty Trust In | COM | 253868103 | 102,082,142 | 575,662 | SH | SOLE | 575,662 | 0 | 0 | |||
Digitalbridge Group Inc | COM | 25401T603 | 6,560,380 | 581,594 | SH | SOLE | 581,594 | 0 | 0 | |||
Dillards Inc-Cl A | COM | 254067101 | 502,114 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | |||
Dine Brands Global Inc | COM | 254423106 | 20,649 | 686 | SH | SOLE | 686 | 0 | 0 | |||
Diodes Inc | COM | 254543101 | 59,203 | 960 | SH | SOLE | 960 | 0 | 0 | |||
Discover Financial Serv | COM | 254709108 | 15,119,514 | 87,280 | SH | SOLE | 87,280 | 0 | 0 | |||
Diversified Energy Co P | COM | G2891G204 | 426,513 | 25,337 | SH | SOLE | 25,337 | 0 | 0 | |||
Diversified Healthcare | COM | 25525P107 | 787,410 | 342,352 | SH | SOLE | 342,352 | 0 | 0 | |||
Dnow Inc | COM | 67011P100 | 1,275,917 | 98,072 | SH | SOLE | 98,072 | 0 | 0 | |||
Docusign Inc | COM | 256163106 | 6,698,551 | 74,478 | SH | SOLE | 74,478 | 0 | 0 | |||
Dolby Laboratories Inc- | COM | 25659T107 | 1,632,056 | 20,897 | SH | SOLE | 20,897 | 0 | 0 | |||
Dollar General Corp | COM | 256677105 | 6,013,587 | 79,314 | SH | SOLE | 79,314 | 0 | 0 | |||
Dollar Tree Inc | COM | 256746108 | 5,206,382 | 69,474 | SH | SOLE | 69,474 | 0 | 0 | |||
Dominion Energy Inc | COM | 25746U109 | 19,424,232 | 360,643 | SH | SOLE | 360,643 | 0 | 0 | |||
Domino'S Pizza Inc | COM | 25754A201 | 5,014,033 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | |||
Donaldson Co Inc | COM | 257651109 | 3,438,554 | 51,055 | SH | SOLE | 51,055 | 0 | 0 | |||
Donegal Group Inc-Cl A | COM | 257701201 | 199,640 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | |||
Donnelley Financial Sol | COM | 25787G100 | 3,354,299 | 53,472 | SH | SOLE | 53,472 | 0 | 0 | |||
Doordash Inc - A | COM | 25809K105 | 25,843,062 | 154,057 | SH | SOLE | 154,057 | 0 | 0 | |||
Dorian Lpg Ltd | COM | Y2106R110 | 14,671 | 602 | SH | SOLE | 602 | 0 | 0 | |||
Dorman Products Inc | COM | 258278100 | 7,288,483 | 56,260 | SH | SOLE | 56,260 | 0 | 0 | |||
Doubleverify Holdings I | COM | 25862V105 | 956,255 | 49,779 | SH | SOLE | 49,779 | 0 | 0 | |||
Douglas Dynamics Inc | COM | 25960R105 | 13,989 | 592 | SH | SOLE | 592 | 0 | 0 | |||
Douglas Elliman Inc | COM | 25961D105 | 108,049 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | |||
Douglas Emmett Inc | COM | 25960P109 | 4,485,098 | 241,654 | SH | SOLE | 241,654 | 0 | 0 | |||
Dover Corp | COM | 260003108 | 9,433,091 | 50,283 | SH | SOLE | 50,283 | 0 | 0 | |||
Dow Inc | COM | 260557103 | 9,704,357 | 241,823 | SH | SOLE | 241,823 | 0 | 0 | |||
Doximity Inc-Class A | COM | 26622P107 | 2,249,801 | 42,139 | SH | SOLE | 42,139 | 0 | 0 | |||
Dr Horton Inc | COM | 23331A109 | 16,265,680 | 116,333 | SH | SOLE | 116,333 | 0 | 0 | |||
Draftkings Inc-Cl A | COM | 26142V105 | 5,786,386 | 155,548 | SH | SOLE | 155,548 | 0 | 0 | |||
Dropbox Inc-Class A | COM | 26210C104 | 4,092,950 | 136,250 | SH | SOLE | 136,250 | 0 | 0 | |||
Dt Midstream Inc | COM | 23345M107 | 4,249,042 | 42,734 | SH | SOLE | 42,734 | 0 | 0 | |||
Dte Energy Company | COM | 233331107 | 9,153,212 | 75,803 | SH | SOLE | 75,803 | 0 | 0 | |||
Ducommun Inc | COM | 264147109 | 17,188 | 270 | SH | SOLE | 270 | 0 | 0 | |||
Duke Energy Corp | COM | 26441C204 | 36,598,847 | 339,696 | SH | SOLE | 339,696 | 0 | 0 | |||
Dun & Bradstreet Holdin | COM | 26484T106 | 1,348,907 | 108,259 | SH | SOLE | 108,259 | 0 | 0 | |||
Duolingo | COM | 26603R106 | 4,140,417 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | |||
Dupont De Nemours Inc | COM | 26614N102 | 15,046,794 | 197,335 | SH | SOLE | 197,335 | 0 | 0 | |||
Dutch Bros Inc-Class A | COM | 26701L100 | 4,874,326 | 93,057 | SH | SOLE | 93,057 | 0 | 0 | |||
Dxc Technology Co | COM | 23355L106 | 1,227,451 | 61,434 | SH | SOLE | 61,434 | 0 | 0 | |||
Dxp Enterprises Inc | COM | 233377407 | 31,726 | 384 | SH | SOLE | 384 | 0 | 0 | |||
Dycom Industries Inc | COM | 267475101 | 193,903 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | |||
Dynatrace Inc | COM | 268150109 | 7,966,623 | 146,580 | SH | SOLE | 146,580 | 0 | 0 | |||
E2Open Parent Holdings | COM | 29788T103 | 297,920 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | |||
Eagle Bancorp Inc | COM | 268948106 | 31,236 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
Eagle Materials Inc | COM | 26969P108 | 3,529,408 | 14,303 | SH | SOLE | 14,303 | 0 | 0 | |||
East West Bancorp Inc | COM | 27579R104 | 6,547,015 | 68,369 | SH | SOLE | 68,369 | 0 | 0 | |||
Easterly Government Pro | COM | 27616P103 | 3,719,060 | 327,382 | SH | SOLE | 327,382 | 0 | 0 | |||
Eastern Bankshares Inc | COM | 27627N105 | 364,268 | 21,117 | SH | SOLE | 21,117 | 0 | 0 | |||
Eastgroup Properties In | COM | 277276101 | 16,569,630 | 103,244 | SH | SOLE | 103,244 | 0 | 0 | |||
Eastman Chemical Co | COM | 277432100 | 3,914,797 | 42,869 | SH | SOLE | 42,869 | 0 | 0 | |||
Eaton Corp Plc | COM | G29183103 | 59,435,926 | 179,094 | SH | SOLE | 179,094 | 0 | 0 | |||
Ebay Inc | COM | 278642103 | 11,535,710 | 186,210 | SH | SOLE | 186,210 | 0 | 0 | |||
Echostar Corp-A | COM | 278768106 | 53,655 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | |||
Ecolab Inc | COM | 278865100 | 24,858,306 | 106,087 | SH | SOLE | 106,087 | 0 | 0 | |||
Ecovyst Inc | COM | 27923Q109 | 25,044 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | |||
Edgewell Personal Care | COM | 28035Q102 | 43,747 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | |||
Edison International | COM | 281020107 | 10,818,719 | 135,505 | SH | SOLE | 135,505 | 0 | 0 | |||
Editas Medicine Inc | COM | 28106W103 | 141,879 | 111,716 | SH | SOLE | 111,716 | 0 | 0 | |||
Edwards Lifesciences Co | COM | 28176E108 | 21,833,372 | 294,926 | SH | SOLE | 294,926 | 0 | 0 | |||
Ehealth Inc | COM | 28238P109 | 117,039 | 12,451 | SH | SOLE | 12,451 | 0 | 0 | |||
Elanco Animal Health In | COM | 28414H103 | 2,121,708 | 175,203 | SH | SOLE | 175,203 | 0 | 0 | |||
Elastic Nv | COM | N14506104 | 2,963,186 | 29,907 | SH | SOLE | 29,907 | 0 | 0 | |||
Electronic Arts Inc | COM | 285512109 | 15,907,199 | 108,730 | SH | SOLE | 108,730 | 0 | 0 | |||
Element Solutions Inc | COM | 28618M106 | 8,475,158 | 333,274 | SH | SOLE | 333,274 | 0 | 0 | |||
Elevance Health Inc | COM | 036752103 | 38,836,685 | 105,277 | SH | SOLE | 105,277 | 0 | 0 | |||
Elf Beauty Inc | COM | 26856L103 | 2,318,155 | 18,464 | SH | SOLE | 18,464 | 0 | 0 | |||
Eli Lilly & Co | COM | 532457108 | 370,165,508 | 479,489 | SH | SOLE | 479,489 | 0 | 0 | |||
Elme Communities | COM | 939653101 | 1,926,540 | 126,165 | SH | SOLE | 126,165 | 0 | 0 | |||
Embecta Corp | COM | 29082K105 | 297,112 | 14,388 | SH | SOLE | 14,388 | 0 | 0 | |||
Emcor Group Inc | COM | 29084Q100 | 8,900,525 | 19,609 | SH | SOLE | 19,609 | 0 | 0 | |||
Emerald Bioagriculture | COM | 02199S915 | 1 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | |||
Emerald Bioagriculture | COM | P03281111 | 9 | 92,653 | SH | SOLE | 92,653 | 0 | 0 | |||
Emergent Biosolutions I | COM | 29089Q105 | 92,627 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | |||
Emerson Electric Co | COM | 291011104 | 30,092,930 | 242,822 | SH | SOLE | 242,822 | 0 | 0 | |||
Empire State Realty Tru | COM | 292104106 | 2,019,779 | 195,715 | SH | SOLE | 195,715 | 0 | 0 | |||
Employers Holdings Inc | COM | 292218104 | 986,792 | 19,262 | SH | SOLE | 19,262 | 0 | 0 | |||
Enact Holdings Inc | COM | 29249E109 | 1,192,847 | 36,839 | SH | SOLE | 36,839 | 0 | 0 | |||
Enanta Pharmaceuticals | COM | 29251M106 | 90,425 | 15,726 | SH | SOLE | 15,726 | 0 | 0 | |||
Encompass Health Corp | COM | 29261A100 | 3,353,783 | 36,316 | SH | SOLE | 36,316 | 0 | 0 | |||
Encore Capital Group In | COM | 292554102 | 52,165 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | |||
Energizer Holdings Inc | COM | 29272W109 | 42,915 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | |||
Energy Fuels Inc | COM | 292671708 | 240,766 | 46,850 | SH | SOLE | 46,850 | 0 | 0 | |||
Enerpac Tool Group Corp | COM | 292765104 | 17,915 | 436 | SH | SOLE | 436 | 0 | 0 | |||
Enersys | COM | 29275Y102 | 6,645,902 | 71,902 | SH | SOLE | 71,902 | 0 | 0 | |||
Enhabit Inc | COM | 29332G102 | 30,928 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | |||
Ennis Inc | COM | 293389102 | 19,635 | 931 | SH | SOLE | 931 | 0 | 0 | |||
Enova International Inc | COM | 29357K103 | 67,020 | 699 | SH | SOLE | 699 | 0 | 0 | |||
Enovis Corp | COM | 194014502 | 3,240,011 | 73,838 | SH | SOLE | 73,838 | 0 | 0 | |||
Enphase Energy Inc | COM | 29355A107 | 3,130,640 | 45,583 | SH | SOLE | 45,583 | 0 | 0 | |||
Enpro Inc | COM | 29355X107 | 33,283 | 193 | SH | SOLE | 193 | 0 | 0 | |||
Ensign Group Inc/The | COM | 29358P101 | 7,019,392 | 52,833 | SH | SOLE | 52,833 | 0 | 0 | |||
Entegris Inc | COM | 29362U104 | 5,189,357 | 52,386 | SH | SOLE | 52,386 | 0 | 0 | |||
Entergy Corp | COM | 29364G103 | 12,801,070 | 168,835 | SH | SOLE | 168,835 | 0 | 0 | |||
Enterprise Financial Se | COM | 293712105 | 272,017 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | |||
Entrada Therapeutics In | COM | 29384C108 | 298,408 | 17,259 | SH | SOLE | 17,259 | 0 | 0 | |||
Enviri Corp | COM | 415864107 | 452,029 | 58,705 | SH | SOLE | 58,705 | 0 | 0 | |||
Envista Holdings Corp | COM | 29415F104 | 2,062,603 | 106,926 | SH | SOLE | 106,926 | 0 | 0 | |||
Eog Resources Inc | COM | 26875P101 | 32,724,202 | 266,962 | SH | SOLE | 266,962 | 0 | 0 | |||
Epam Systems Inc | COM | 29414B104 | 4,385,996 | 18,758 | SH | SOLE | 18,758 | 0 | 0 | |||
Eplus Inc | COM | 294268107 | 3,637,482 | 49,235 | SH | SOLE | 49,235 | 0 | 0 | |||
Epr Properties | COM | 26884U109 | 5,940,693 | 134,162 | SH | SOLE | 134,162 | 0 | 0 | |||
Eqt Corp | COM | 26884L109 | 9,335,984 | 202,472 | SH | SOLE | 202,472 | 0 | 0 | |||
Equifax Inc | COM | 294429105 | 10,756,199 | 42,206 | SH | SOLE | 42,206 | 0 | 0 | |||
Equinix Inc | COM | 29444U700 | 167,805,190 | 177,969 | SH | SOLE | 177,969 | 0 | 0 | |||
Equitable Holdings Inc | COM | 29452E101 | 5,121,294 | 108,571 | SH | SOLE | 108,571 | 0 | 0 | |||
Equity Commonwealth | COM | 294628102 | 268,952 | 151,950 | SH | SOLE | 151,950 | 0 | 0 | |||
Equity Lifestyle Proper | COM | 29472R108 | 22,421,023 | 336,652 | SH | SOLE | 336,652 | 0 | 0 | |||
Equity Residential | COM | 29476L107 | 44,808,020 | 624,415 | SH | SOLE | 624,415 | 0 | 0 | |||
Esab Corp | COM | 29605J106 | 2,550,764 | 21,267 | SH | SOLE | 21,267 | 0 | 0 | |||
Esc Gci Liberty Inc | COM | 361ESC049 | 4 | 42,304 | SH | SOLE | 42,304 | 0 | 0 | |||
Esco Technologies Inc | COM | 296315104 | 32,104 | 241 | SH | SOLE | 241 | 0 | 0 | |||
Escrow The Thai Fund In | COM | 882ESC106 | 19 | 193,235 | SH | SOLE | 193,235 | 0 | 0 | |||
Esperion Therapeutics I | COM | 29664W105 | 808,221 | 367,373 | SH | SOLE | 367,373 | 0 | 0 | |||
Essent Group Ltd | COM | G3198U102 | 197,835 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | |||
Essential Properties Re | COM | 29670E107 | 7,911,838 | 252,936 | SH | SOLE | 252,936 | 0 | 0 | |||
Essential Utilities Inc | COM | 29670G102 | 3,141,571 | 86,497 | SH | SOLE | 86,497 | 0 | 0 | |||
Essex Property Trust In | COM | 297178105 | 32,654,336 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | |||
Estee Lauder Companies- | COM | 518439104 | 7,343,766 | 97,943 | SH | SOLE | 97,943 | 0 | 0 | |||
Ethan Allen Interiors I | COM | 297602104 | 22,319 | 794 | SH | SOLE | 794 | 0 | 0 | |||
Etsy Inc | COM | 29786A106 | 2,086,775 | 39,455 | SH | SOLE | 39,455 | 0 | 0 | |||
Euronet Worldwide Inc | COM | 298736109 | 1,568,104 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | |||
Eventbrite Inc-Class A | COM | 29975E109 | 215,080 | 64,012 | SH | SOLE | 64,012 | 0 | 0 | |||
Evercore Inc - A | COM | 29977A105 | 6,487,909 | 23,406 | SH | SOLE | 23,406 | 0 | 0 | |||
Evergy Inc | COM | 30034W106 | 5,296,378 | 86,050 | SH | SOLE | 86,050 | 0 | 0 | |||
Everi Holdings Inc | COM | 30034T103 | 30,776 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | |||
Eversource Energy | COM | 30040W108 | 7,061,363 | 122,956 | SH | SOLE | 122,956 | 0 | 0 | |||
Everus Construction Gro | COM | 300426103 | 1,146,746 | 17,441 | SH | SOLE | 17,441 | 0 | 0 | |||
Evolent Health Inc - A | COM | 30050B101 | 7,650 | 680 | SH | SOLE | 680 | 0 | 0 | |||
Ew Scripps Co/The-A | COM | 811054402 | 28,732 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | |||
Exact Sciences Corp | COM | 30063P105 | 3,543,229 | 63,058 | SH | SOLE | 63,058 | 0 | 0 | |||
Excelerate Energy Inc-A | COM | 30069T101 | 1,160,541 | 38,365 | SH | SOLE | 38,365 | 0 | 0 | |||
Exelixis Inc | COM | 30161Q104 | 3,484,279 | 104,633 | SH | SOLE | 104,633 | 0 | 0 | |||
Exelon Corp | COM | 30161N101 | 15,107,604 | 401,371 | SH | SOLE | 401,371 | 0 | 0 | |||
Exlservice Holdings Inc | COM | 302081104 | 52,901 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | |||
Exp World Holdings Inc | COM | 30212W100 | 26,323 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | |||
Expand Energy Corp | COM | 165167735 | 10,465,293 | 105,126 | SH | SOLE | 105,126 | 0 | 0 | |||
Expedia Group Inc | COM | 30212P303 | 10,800,246 | 57,963 | SH | SOLE | 57,963 | 0 | 0 | |||
Expeditors Intl Wash In | COM | 302130109 | 6,632,908 | 59,880 | SH | SOLE | 59,880 | 0 | 0 | |||
Exponent Inc | COM | 30214U102 | 2,094,652 | 23,509 | SH | SOLE | 23,509 | 0 | 0 | |||
Expro Group Holdings Nv | COM | N3144W105 | 13,767 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | |||
Extra Space Storage Inc | COM | 30225T102 | 55,930,802 | 373,869 | SH | SOLE | 373,869 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 212,653,304 | 1,976,883 | SH | SOLE | 1,976,883 | 0 | 0 | |||
F5 Inc | COM | 315616102 | 5,383,973 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | |||
Factset Research System | COM | 303075105 | 7,794,464 | 16,229 | SH | SOLE | 16,229 | 0 | 0 | |||
Fair Isaac Corp | COM | 303250104 | 18,101,536 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | |||
Faro Technologies Inc | COM | 311642102 | 571,183 | 22,523 | SH | SOLE | 22,523 | 0 | 0 | |||
Fastenal Co | COM | 311900104 | 19,862,477 | 276,213 | SH | SOLE | 276,213 | 0 | 0 | |||
Fate Therapeutics Inc | COM | 31189P102 | 146,464 | 88,766 | SH | SOLE | 88,766 | 0 | 0 | |||
Fb Financial Corp | COM | 30257X104 | 860,887 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | |||
Federal Agric Mtg Corp- | COM | 313148306 | 16,938 | 86 | SH | SOLE | 86 | 0 | 0 | |||
Federal Realty Invs Tru | COM | 313745101 | 15,459,623 | 138,094 | SH | SOLE | 138,094 | 0 | 0 | |||
Federal Signal Corp | COM | 313855108 | 1,981,119 | 21,443 | SH | SOLE | 21,443 | 0 | 0 | |||
Fedex Corp | COM | 31428X106 | 30,643,026 | 108,922 | SH | SOLE | 108,922 | 0 | 0 | |||
Ferguson Enterprises In | COM | 31488V107 | 40,209,226 | 231,660 | SH | SOLE | 231,660 | 0 | 0 | |||
Ferrellgas Partners Lp- | COM | 315293308 | 73,434 | 727 | SH | SOLE | 727 | 0 | 0 | |||
Fidelity National Finan | COM | 31620R303 | 5,217,876 | 92,944 | SH | SOLE | 92,944 | 0 | 0 | |||
Fidelity National Info | COM | 31620M106 | 20,222,546 | 250,372 | SH | SOLE | 250,372 | 0 | 0 | |||
Fifth Third Bancorp | COM | 316773100 | 13,077,542 | 309,308 | SH | SOLE | 309,308 | 0 | 0 | |||
Financial Institutions | COM | 317585404 | 211,770 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | |||
First American Financia | COM | 31847R102 | 2,291,361 | 36,697 | SH | SOLE | 36,697 | 0 | 0 | |||
First Bancorp/Nc | COM | 318910106 | 3,552,248 | 80,788 | SH | SOLE | 80,788 | 0 | 0 | |||
First Busey Corp | COM | 319383204 | 21,472 | 911 | SH | SOLE | 911 | 0 | 0 | |||
First Business Financia | COM | 319390100 | 81,470 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | |||
First Citizens Bcshs - | COM | 31946M103 | 8,902,153 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | |||
First Commonwealth Finl | COM | 319829107 | 25,245 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | |||
First Financial Bancorp | COM | 320209109 | 43,653 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | |||
First Financial Corp/In | COM | 320218100 | 408,412 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | |||
First Finl Bankshares I | COM | 32020R109 | 30,859 | 856 | SH | SOLE | 856 | 0 | 0 | |||
First Foundation Inc | COM | 32026V104 | 418,846 | 67,447 | SH | SOLE | 67,447 | 0 | 0 | |||
First Hawaiian Inc | COM | 32051X108 | 1,209,789 | 46,620 | SH | SOLE | 46,620 | 0 | 0 | |||
First Horizon Corp | COM | 320517105 | 3,935,235 | 195,394 | SH | SOLE | 195,394 | 0 | 0 | |||
First Industrial Realty | COM | 32054K103 | 12,134,819 | 242,067 | SH | SOLE | 242,067 | 0 | 0 | |||
First Internet Bancorp | COM | 320557101 | 240,701 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | |||
First Interstate Bancsy | COM | 32055Y201 | 45,263 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | |||
First Merchants Corp | COM | 320817109 | 34,864 | 874 | SH | SOLE | 874 | 0 | 0 | |||
First Savings Financial | COM | 33621E109 | 24,966 | 940 | SH | SOLE | 940 | 0 | 0 | |||
First Solar Inc | COM | 336433107 | 6,455,671 | 36,630 | SH | SOLE | 36,630 | 0 | 0 | |||
Firstcash Holdings Inc | COM | 33768G107 | 5,284,636 | 51,010 | SH | SOLE | 51,010 | 0 | 0 | |||
Firstenergy Corp | COM | 337932107 | 7,868,723 | 197,806 | SH | SOLE | 197,806 | 0 | 0 | |||
Firstsun Capital Bancor | COM | 33767U107 | 40,211,722 | 1,004,038 | SH | SOLE | 1,004,038 | 0 | 0 | |||
Fiserv Inc | COM | 337738108 | 54,701,497 | 266,291 | SH | SOLE | 266,291 | 0 | 0 | |||
Five Below | COM | 33829M101 | 4,564,081 | 43,484 | SH | SOLE | 43,484 | 0 | 0 | |||
Five Star Bancorp | COM | 33830T103 | 89,879 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | |||
Five9 Inc | COM | 338307101 | 1,035,345 | 25,476 | SH | SOLE | 25,476 | 0 | 0 | |||
Flex Ltd | COM | Y2573F102 | 351,691 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | |||
Flexsteel Inds | COM | 339382103 | 200,297 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | |||
Floor & Decor Holdings | COM | 339750101 | 7,752,672 | 77,760 | SH | SOLE | 77,760 | 0 | 0 | |||
Flowers Foods Inc | COM | 343498101 | 1,329,946 | 64,373 | SH | SOLE | 64,373 | 0 | 0 | |||
Flowserve Corp | COM | 34354P105 | 2,874,159 | 49,968 | SH | SOLE | 49,968 | 0 | 0 | |||
Fluor Corp | COM | 343412102 | 1,222,396 | 24,785 | SH | SOLE | 24,785 | 0 | 0 | |||
Flushing Financial Corp | COM | 343873105 | 275,618 | 19,301 | SH | SOLE | 19,301 | 0 | 0 | |||
Flywire Corp-Voting | COM | 302492103 | 2,944,474 | 142,797 | SH | SOLE | 142,797 | 0 | 0 | |||
Fmc Corp | COM | 302491303 | 2,079,196 | 42,773 | SH | SOLE | 42,773 | 0 | 0 | |||
Fnb Corp | COM | 302520101 | 2,010,701 | 136,042 | SH | SOLE | 136,042 | 0 | 0 | |||
Foot Locker Inc | COM | 344849104 | 2,437,729 | 112,028 | SH | SOLE | 112,028 | 0 | 0 | |||
Ford Motor Co | COM | 345370860 | 21,647,815 | 2,186,648 | SH | SOLE | 2,186,648 | 0 | 0 | |||
Forestar Group Inc | COM | 346232101 | 567,959 | 21,912 | SH | SOLE | 21,912 | 0 | 0 | |||
Formfactor Inc | COM | 346375108 | 26,664 | 606 | SH | SOLE | 606 | 0 | 0 | |||
Fortinet Inc | COM | 34959E109 | 25,535,204 | 270,271 | SH | SOLE | 270,271 | 0 | 0 | |||
Fortive Corp | COM | 34959J108 | 8,936,400 | 119,152 | SH | SOLE | 119,152 | 0 | 0 | |||
Fortrea Holdings Inc | COM | 34965K107 | 573,059 | 30,727 | SH | SOLE | 30,727 | 0 | 0 | |||
Fortune Brands Innovati | COM | 34964C106 | 3,085,919 | 45,162 | SH | SOLE | 45,162 | 0 | 0 | |||
Forward Air Corp | COM | 349853101 | 71,950 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | |||
Four Corners Property T | COM | 35086T109 | 7,079,252 | 260,842 | SH | SOLE | 260,842 | 0 | 0 | |||
Fox Corp - Class A | COM | 35137L105 | 3,940,421 | 81,112 | SH | SOLE | 81,112 | 0 | 0 | |||
Fox Corp - Class B | COM | 35137L204 | 2,226,669 | 48,681 | SH | SOLE | 48,681 | 0 | 0 | |||
Fox Factory Holding Cor | COM | 35138V102 | 26,426 | 873 | SH | SOLE | 873 | 0 | 0 | |||
Franklin Bsp Realty Tru | COM | 35243J101 | 24,704 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | |||
Franklin Electric Co In | COM | 353514102 | 52,331 | 537 | SH | SOLE | 537 | 0 | 0 | |||
Franklin Resources Inc | COM | 354613101 | 1,986,127 | 97,887 | SH | SOLE | 97,887 | 0 | 0 | |||
Freeport-Mcmoran Inc | COM | 35671D857 | 23,158,733 | 608,160 | SH | SOLE | 608,160 | 0 | 0 | |||
Fresh Del Monte Produce | COM | G36738105 | 350,000 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | |||
Freshpet Inc | COM | 358039105 | 7,572,716 | 51,129 | SH | SOLE | 51,129 | 0 | 0 | |||
Frontdoor Inc | COM | 35905A109 | 2,937,364 | 53,729 | SH | SOLE | 53,729 | 0 | 0 | |||
Frontier Communications | COM | 35909D109 | 2,926,251 | 84,330 | SH | SOLE | 84,330 | 0 | 0 | |||
Fs Bancorp Inc | COM | 30263Y104 | 79,944 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | |||
Ftai Aviation Ltd | COM | G3730V105 | 60,785 | 422 | SH | SOLE | 422 | 0 | 0 | |||
Ftai Infrastructure Inc | COM | 35953C106 | 267,894 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | |||
Fti Consulting Inc | COM | 302941109 | 3,825,658 | 20,016 | SH | SOLE | 20,016 | 0 | 0 | |||
Fulgent Genetics Inc | COM | 359664109 | 17,639 | 955 | SH | SOLE | 955 | 0 | 0 | |||
Fulton Financial Corp | COM | 360271100 | 47,236 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
Funko Inc-Class A | COM | 361008105 | 542,174 | 40,491 | SH | SOLE | 40,491 | 0 | 0 | |||
Gamestop Corp-Class A | COM | 36467W109 | 4,368,859 | 139,402 | SH | SOLE | 139,402 | 0 | 0 | |||
Gaming And Leisure Prop | COM | 36467J108 | 4,613,969 | 95,805 | SH | SOLE | 95,805 | 0 | 0 | |||
Gannett Co Inc | COM | 36472T109 | 33,244 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | |||
Gap Inc/The | COM | 364760108 | 1,646,987 | 69,699 | SH | SOLE | 69,699 | 0 | 0 | |||
Gartner Inc | COM | 366651107 | 12,545,835 | 25,896 | SH | SOLE | 25,896 | 0 | 0 | |||
Gates Industrial Corp P | COM | G39108108 | 1,721,298 | 83,680 | SH | SOLE | 83,680 | 0 | 0 | |||
Gatx Corp | COM | 361448103 | 209,816 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | |||
Ge Healthcare Technolog | COM | 36266G107 | 14,345,248 | 183,490 | SH | SOLE | 183,490 | 0 | 0 | |||
Ge Vernova Inc | COM | 36828A101 | 40,314,977 | 122,564 | SH | SOLE | 122,564 | 0 | 0 | |||
Gen Digital Inc | COM | 668771108 | 5,113,379 | 186,756 | SH | SOLE | 186,756 | 0 | 0 | |||
Genco Shipping & Tradin | COM | Y2685T131 | 18,192 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | |||
Generac Holdings Inc | COM | 368736104 | 5,343,178 | 34,461 | SH | SOLE | 34,461 | 0 | 0 | |||
General Dynamics Corp | COM | 369550108 | 31,055,985 | 117,864 | SH | SOLE | 117,864 | 0 | 0 | |||
General Electric | COM | 369604301 | 78,188,483 | 468,784 | SH | SOLE | 468,784 | 0 | 0 | |||
General Mills Inc | COM | 370334104 | 12,234,657 | 191,856 | SH | SOLE | 191,856 | 0 | 0 | |||
General Motors Co | COM | 37045V100 | 38,555,334 | 723,772 | SH | SOLE | 723,772 | 0 | 0 | |||
Generation Bio Co | COM | 37148K100 | 3,746 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | |||
Genesco Inc | COM | 371532102 | 962,046 | 22,504 | SH | SOLE | 22,504 | 0 | 0 | |||
Genpact Ltd | COM | G3922B107 | 2,560,593 | 59,618 | SH | SOLE | 59,618 | 0 | 0 | |||
Gentex Corp | COM | 371901109 | 3,150,388 | 109,655 | SH | SOLE | 109,655 | 0 | 0 | |||
Gentherm Inc | COM | 37253A103 | 30,303 | 759 | SH | SOLE | 759 | 0 | 0 | |||
Genuine Parts Co | COM | 372460105 | 5,812,780 | 49,784 | SH | SOLE | 49,784 | 0 | 0 | |||
Genworth Financial Inc | COM | 37247D106 | 886,045 | 126,759 | SH | SOLE | 126,759 | 0 | 0 | |||
Geo Group Inc/The | COM | 36162J106 | 137,046 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | |||
Getty Realty Corp | COM | 374297109 | 2,172,885 | 72,117 | SH | SOLE | 72,117 | 0 | 0 | |||
Gibraltar Industries In | COM | 374689107 | 30,805 | 523 | SH | SOLE | 523 | 0 | 0 | |||
G-Iii Apparel Group Ltd | COM | 36237H101 | 67,752 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | |||
Gilead Sciences Inc | COM | 375558103 | 52,254,263 | 565,706 | SH | SOLE | 565,706 | 0 | 0 | |||
Gitlab Inc-Cl A | COM | 37637K108 | 3,971,830 | 70,485 | SH | SOLE | 70,485 | 0 | 0 | |||
Glacier Bancorp Inc | COM | 37637Q105 | 58,356 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | |||
Global Industrial Co | COM | 37892E102 | 9,767 | 394 | SH | SOLE | 394 | 0 | 0 | |||
Global Medical Reit Inc | COM | 37954A204 | 686,323 | 88,902 | SH | SOLE | 88,902 | 0 | 0 | |||
Global Net Lease Inc | COM | 379378201 | 2,071,682 | 283,792 | SH | SOLE | 283,792 | 0 | 0 | |||
Global Payments Inc | COM | 37940X102 | 9,799,983 | 87,453 | SH | SOLE | 87,453 | 0 | 0 | |||
Globalfoundries Inc | COM | G39387108 | 1,478,207 | 34,449 | SH | SOLE | 34,449 | 0 | 0 | |||
Globe Life Inc | COM | 37959E102 | 3,401,806 | 30,504 | SH | SOLE | 30,504 | 0 | 0 | |||
Globus Medical Inc - A | COM | 379577208 | 3,227,510 | 39,022 | SH | SOLE | 39,022 | 0 | 0 | |||
Gms Inc | COM | 36251C103 | 3,581,862 | 42,224 | SH | SOLE | 42,224 | 0 | 0 | |||
Godaddy Inc - Class A | COM | 380237107 | 10,122,120 | 51,285 | SH | SOLE | 51,285 | 0 | 0 | |||
Golden Entertainment In | COM | 381013101 | 15,800 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Goldman Sachs Group Inc | COM | 38141G104 | 189,769,704 | 331,406 | SH | SOLE | 331,406 | 0 | 0 | |||
Goodyear Tire & Rubber | COM | 382550101 | 1,423,314 | 158,146 | SH | SOLE | 158,146 | 0 | 0 | |||
Goosehead Insurance Inc | COM | 38267D109 | 3,641,406 | 33,962 | SH | SOLE | 33,962 | 0 | 0 | |||
Gopro Inc-Class A | COM | 38268T103 | 191,315 | 175,518 | SH | SOLE | 175,518 | 0 | 0 | |||
Graco Inc | COM | 384109104 | 5,803,114 | 68,847 | SH | SOLE | 68,847 | 0 | 0 | |||
Graftech International | COM | 384313508 | 95,993 | 55,487 | SH | SOLE | 55,487 | 0 | 0 | |||
Graham Holdings Co-Clas | COM | 384637104 | 86,320 | 99 | SH | SOLE | 99 | 0 | 0 | |||
Grail Inc | COM | 384747101 | 334,116 | 18,718 | SH | SOLE | 18,718 | 0 | 0 | |||
Grand Canyon Education | COM | 38526M106 | 1,719,572 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | |||
Granite Construction In | COM | 387328107 | 78,676 | 897 | SH | SOLE | 897 | 0 | 0 | |||
Granite Point Mortgage | COM | 38741L107 | 12,605 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | |||
Graphic Packaging Holdi | COM | 388689101 | 2,997,758 | 110,374 | SH | SOLE | 110,374 | 0 | 0 | |||
Gray Media Inc | COM | 389375106 | 44,560 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | |||
Great Lakes Dredge & Do | COM | 390607109 | 19,814 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | |||
Great Southern Bancorp | COM | 390905107 | 188,891 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | |||
Green Brick Partners In | COM | 392709101 | 132,187 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | |||
Green Dot Corp-Class A | COM | 39304D102 | 784,083 | 73,692 | SH | SOLE | 73,692 | 0 | 0 | |||
Green Plains Inc | COM | 393222104 | 431,795 | 45,548 | SH | SOLE | 45,548 | 0 | 0 | |||
Greenbrier Companies In | COM | 393657101 | 65,015 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | |||
Greif Inc-Cl A | COM | 397624107 | 62,342 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
Grid Dynamics Holdings | COM | 39813G109 | 4,301,705 | 193,422 | SH | SOLE | 193,422 | 0 | 0 | |||
Griffon Corp | COM | 398433102 | 24,374 | 342 | SH | SOLE | 342 | 0 | 0 | |||
Grocery Outlet Holding | COM | 39874R101 | 544,430 | 34,877 | SH | SOLE | 34,877 | 0 | 0 | |||
Guaranty Bancshares Inc | COM | 400764106 | 105,530 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
Guess Inc | COM | 401617105 | 18,925 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | |||
Guidewire Software Inc | COM | 40171V100 | 6,763,598 | 40,121 | SH | SOLE | 40,121 | 0 | 0 | |||
Gulfport Energy Corp | COM | 402635502 | 2,000,780 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | |||
Gxo Logistics Inc | COM | 36262G101 | 1,754,007 | 40,322 | SH | SOLE | 40,322 | 0 | 0 | |||
H&E Equipment Services | COM | 404030108 | 1,607,063 | 32,824 | SH | SOLE | 32,824 | 0 | 0 | |||
H&R Block Inc | COM | 093671105 | 2,688,975 | 50,889 | SH | SOLE | 50,889 | 0 | 0 | |||
H.B. Fuller Co. | COM | 359694106 | 2,279,070 | 33,774 | SH | SOLE | 33,774 | 0 | 0 | |||
Ha Sustainable Infrastr | COM | 41068X100 | 12,556 | 468 | SH | SOLE | 468 | 0 | 0 | |||
Haemonetics Corp/Mass | COM | 405024100 | 39,040 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Hain Celestial Group In | COM | 405217100 | 52,004 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | |||
Halliburton Co | COM | 406216101 | 8,235,715 | 302,895 | SH | SOLE | 302,895 | 0 | 0 | |||
Halozyme Therapeutics I | COM | 40637H109 | 26,917 | 563 | SH | SOLE | 563 | 0 | 0 | |||
Hamilton Lane Inc-Class | COM | 407497106 | 4,842,123 | 32,706 | SH | SOLE | 32,706 | 0 | 0 | |||
Hancock Whitney Corp | COM | 410120109 | 77,319 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | |||
Hanesbrands Inc | COM | 410345102 | 6,453,449 | 792,807 | SH | SOLE | 792,807 | 0 | 0 | |||
Hanmi Financial Corpora | COM | 410495204 | 479,769 | 20,312 | SH | SOLE | 20,312 | 0 | 0 | |||
Hanover Insurance Group | COM | 410867105 | 1,895,977 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | |||
Harborone Bancorp Inc | COM | 41165Y100 | 320,723 | 27,111 | SH | SOLE | 27,111 | 0 | 0 | |||
Harley-Davidson Inc | COM | 412822108 | 1,225,387 | 40,670 | SH | SOLE | 40,670 | 0 | 0 | |||
Hartford Financial Svcs | COM | 416515104 | 13,954,408 | 127,554 | SH | SOLE | 127,554 | 0 | 0 | |||
Hasbro Inc | COM | 418056107 | 2,670,933 | 47,772 | SH | SOLE | 47,772 | 0 | 0 | |||
Hashicorp Inc-Cl A | COM | 418100103 | 1,706,532 | 49,884 | SH | SOLE | 49,884 | 0 | 0 | |||
Haverty Furniture | COM | 419596101 | 709,159 | 31,858 | SH | SOLE | 31,858 | 0 | 0 | |||
Hawaiian Electric Inds | COM | 419870100 | 74,882 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | |||
Hawkins Inc | COM | 420261109 | 3,134,955 | 25,556 | SH | SOLE | 25,556 | 0 | 0 | |||
Hayward Holdings Inc | COM | 421298100 | 776,915 | 50,812 | SH | SOLE | 50,812 | 0 | 0 | |||
Hbt Financial Inc/De | COM | 404111106 | 50,918 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | |||
Hca Healthcare Inc | COM | 40412C101 | 25,673,931 | 85,537 | SH | SOLE | 85,537 | 0 | 0 | |||
Healthcare Realty Trust | COM | 42226K105 | 10,637,379 | 627,574 | SH | SOLE | 627,574 | 0 | 0 | |||
Healthcare Services Gro | COM | 421906108 | 51,896 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | |||
Healthequity Inc | COM | 42226A107 | 9,338,142 | 97,323 | SH | SOLE | 97,323 | 0 | 0 | |||
Healthpeak Properties I | COM | 42250P103 | 25,264,062 | 1,246,377 | SH | SOLE | 1,246,377 | 0 | 0 | |||
Heartland Express Inc | COM | 422347104 | 630,833 | 56,224 | SH | SOLE | 56,224 | 0 | 0 | |||
Heartland Financial Usa | COM | 42234Q102 | 36,722 | 599 | SH | SOLE | 599 | 0 | 0 | |||
Hecla Mining Co | COM | 422704106 | 30,206 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | |||
Heico Corp | COM | 422806109 | 5,694,348 | 23,952 | SH | SOLE | 23,952 | 0 | 0 | |||
Heico Corp-Class A | COM | 422806208 | 5,241,129 | 28,166 | SH | SOLE | 28,166 | 0 | 0 | |||
Heidrick & Struggles In | COM | 422819102 | 616,795 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | |||
Helen Of Troy Ltd | COM | G4388N106 | 53,069 | 887 | SH | SOLE | 887 | 0 | 0 | |||
Helios Technologies Inc | COM | 42328H109 | 23,659 | 530 | SH | SOLE | 530 | 0 | 0 | |||
Helix Energy Solutions | COM | 42330P107 | 310,486 | 33,314 | SH | SOLE | 33,314 | 0 | 0 | |||
Helmerich & Payne | COM | 423452101 | 81,555 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | |||
Henry Schein Inc | COM | 806407102 | 2,994,768 | 43,277 | SH | SOLE | 43,277 | 0 | 0 | |||
Herbalife Ltd | COM | G4412G101 | 999,994 | 149,476 | SH | SOLE | 149,476 | 0 | 0 | |||
Herc Holdings Inc | COM | 42704L104 | 102,049 | 539 | SH | SOLE | 539 | 0 | 0 | |||
Heritage Financial Corp | COM | 42722X106 | 97,731 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | |||
Heritage Insurance Hold | COM | 42727J102 | 796,519 | 65,828 | SH | SOLE | 65,828 | 0 | 0 | |||
Hershey Co/The | COM | 427866108 | 8,474,105 | 50,039 | SH | SOLE | 50,039 | 0 | 0 | |||
Hess Corp | COM | 42809H107 | 12,767,364 | 95,988 | SH | SOLE | 95,988 | 0 | 0 | |||
Hewlett Packard Enterpr | COM | 42824C109 | 13,301,242 | 623,009 | SH | SOLE | 623,009 | 0 | 0 | |||
Hexcel Corp | COM | 428291108 | 1,826,890 | 29,137 | SH | SOLE | 29,137 | 0 | 0 | |||
Hf Sinclair Corp | COM | 403949100 | 2,681,010 | 76,491 | SH | SOLE | 76,491 | 0 | 0 | |||
Highwoods Properties In | COM | 431284108 | 5,762,281 | 188,433 | SH | SOLE | 188,433 | 0 | 0 | |||
Hillenbrand Inc | COM | 431571108 | 46,662 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | |||
Hillman Solutions Corp | COM | 431636109 | 29,999 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | |||
Hilltop Holdings Inc | COM | 432748101 | 1,380,710 | 48,226 | SH | SOLE | 48,226 | 0 | 0 | |||
Hilton Grand Vacations | COM | 43283X105 | 49,856 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
Hilton Worldwide Holdin | COM | 43300A203 | 20,342,009 | 82,303 | SH | SOLE | 82,303 | 0 | 0 | |||
Hims & Hers Health Inc | COM | 433000106 | 98,654 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | |||
Hippo Holdings Inc | COM | 433539202 | 314,173 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | |||
Hni Corp | COM | 404251100 | 59,185 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
Hologic Inc | COM | 436440101 | 8,450,967 | 117,228 | SH | SOLE | 117,228 | 0 | 0 | |||
Home Bancorp Inc | COM | 43689E107 | 81,699 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | |||
Home Bancshares Inc | COM | 436893200 | 186,242 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 168,373,544 | 432,848 | SH | SOLE | 432,848 | 0 | 0 | |||
Homestreet Inc | COM | 43785V102 | 246,980 | 21,627 | SH | SOLE | 21,627 | 0 | 0 | |||
Hometrust Bancshares In | COM | 437872104 | 169,612 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | |||
Honest Co Inc/The | COM | 438333106 | 351,753 | 50,758 | SH | SOLE | 50,758 | 0 | 0 | |||
Honeywell International | COM | 438516106 | 62,947,411 | 278,664 | SH | SOLE | 278,664 | 0 | 0 | |||
Hooker Furnishings Corp | COM | 439038100 | 51,235 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | |||
Hope Bancorp Inc | COM | 43940T109 | 41,393 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | |||
Horace Mann Educators | COM | 440327104 | 83,403 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | |||
Hormel Foods Corp | COM | 440452100 | 3,124,609 | 99,605 | SH | SOLE | 99,605 | 0 | 0 | |||
Host Hotels & Resorts I | COM | 44107P104 | 22,132,841 | 1,263,290 | SH | SOLE | 1,263,290 | 0 | 0 | |||
Houlihan Lokey Inc | COM | 441593100 | 6,051,183 | 34,845 | SH | SOLE | 34,845 | 0 | 0 | |||
Hovnanian Enterprises-A | COM | 442487401 | 12,445 | 93 | SH | SOLE | 93 | 0 | 0 | |||
Howard Hughes Holdings | COM | 44267T102 | 4,521,511 | 58,782 | SH | SOLE | 58,782 | 0 | 0 | |||
Howmet Aerospace Inc | COM | 443201108 | 15,226,820 | 139,223 | SH | SOLE | 139,223 | 0 | 0 | |||
Hp Inc | COM | 40434L105 | 12,517,357 | 383,615 | SH | SOLE | 383,615 | 0 | 0 | |||
Hubbell Inc | COM | 443510607 | 8,025,932 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | |||
Hubspot Inc | COM | 443573100 | 14,302,598 | 20,527 | SH | SOLE | 20,527 | 0 | 0 | |||
Hudson Pacific Properti | COM | 444097109 | 645,090 | 212,901 | SH | SOLE | 212,901 | 0 | 0 | |||
Hudson Technologies Inc | COM | 444144109 | 2,336,569 | 418,740 | SH | SOLE | 418,740 | 0 | 0 | |||
Humana Inc | COM | 444859102 | 12,584,523 | 49,602 | SH | SOLE | 49,602 | 0 | 0 | |||
Hunt (Jb) Transprt Svcs | COM | 445658107 | 5,209,738 | 30,527 | SH | SOLE | 30,527 | 0 | 0 | |||
Huntington Bancshares I | COM | 446150104 | 8,615,502 | 529,533 | SH | SOLE | 529,533 | 0 | 0 | |||
Huntington Ingalls Indu | COM | 446413106 | 3,024,276 | 16,004 | SH | SOLE | 16,004 | 0 | 0 | |||
Huntsman Corp | COM | 447011107 | 1,246,684 | 69,145 | SH | SOLE | 69,145 | 0 | 0 | |||
Huron Consulting Group | COM | 447462102 | 5,481,481 | 44,113 | SH | SOLE | 44,113 | 0 | 0 | |||
Hyatt Hotels Corp - Cl | COM | 448579102 | 2,262,239 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | |||
Hyster-Yale Inc | COM | 449172105 | 10,186 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Iac Inc | COM | 44891N208 | 1,154,599 | 26,764 | SH | SOLE | 26,764 | 0 | 0 | |||
Ibex Ltd | COM | G4690M101 | 73,066 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
Icf International Inc | COM | 44925C103 | 29,206 | 245 | SH | SOLE | 245 | 0 | 0 | |||
Ichor Holdings Ltd | COM | G4740B105 | 20,138 | 625 | SH | SOLE | 625 | 0 | 0 | |||
Icu Medical Inc | COM | 44930G107 | 4,346,622 | 28,012 | SH | SOLE | 28,012 | 0 | 0 | |||
Idacorp Inc | COM | 451107106 | 2,080,363 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | |||
Idex Corp | COM | 45167R104 | 5,446,354 | 26,023 | SH | SOLE | 26,023 | 0 | 0 | |||
Idexx Laboratories Inc | COM | 45168D104 | 12,575,191 | 30,416 | SH | SOLE | 30,416 | 0 | 0 | |||
Iheartmedia Inc - Class | COM | 45174J509 | 195,881 | 98,930 | SH | SOLE | 98,930 | 0 | 0 | |||
Illinois Tool Works | COM | 452308109 | 33,040,643 | 130,307 | SH | SOLE | 130,307 | 0 | 0 | |||
Illumina Inc | COM | 452327109 | 7,313,436 | 54,729 | SH | SOLE | 54,729 | 0 | 0 | |||
Incyte Corp | COM | 45337C102 | 3,859,701 | 55,881 | SH | SOLE | 55,881 | 0 | 0 | |||
Independence Realty Tru | COM | 45378A106 | 6,342,094 | 319,662 | SH | SOLE | 319,662 | 0 | 0 | |||
Independent Bank Corp - | COM | 453838609 | 458,641 | 13,168 | SH | SOLE | 13,168 | 0 | 0 | |||
Independent Bank Corp/M | COM | 453836108 | 35,818 | 558 | SH | SOLE | 558 | 0 | 0 | |||
Independent Bank Group | COM | 45384B106 | 32,398 | 534 | SH | SOLE | 534 | 0 | 0 | |||
Industrial Logistics Pr | COM | 456237106 | 20,228 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | |||
Informatica Inc - Class | COM | 45674M101 | 719,013 | 27,729 | SH | SOLE | 27,729 | 0 | 0 | |||
Ingersoll-Rand Inc | COM | 45687V106 | 12,778,199 | 141,258 | SH | SOLE | 141,258 | 0 | 0 | |||
Ingevity Corp | COM | 45688C107 | 48,737 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | |||
Ingles Markets Inc-Clas | COM | 457030104 | 74,299 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | |||
Ingram Micro Holding Co | COM | 457152106 | 117,949 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | |||
Ingredion Inc | COM | 457187102 | 3,302,678 | 24,009 | SH | SOLE | 24,009 | 0 | 0 | |||
Innospec Inc | COM | 45768S105 | 1,703,839 | 15,481 | SH | SOLE | 15,481 | 0 | 0 | |||
Innovative Industrial P | COM | 45781V101 | 2,681,860 | 40,244 | SH | SOLE | 40,244 | 0 | 0 | |||
Innoviva Inc | COM | 45781M101 | 26,459 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
Inogen Inc | COM | 45780L104 | 295,907 | 32,269 | SH | SOLE | 32,269 | 0 | 0 | |||
Insight Enterprises Inc | COM | 45765U103 | 8,328,996 | 54,760 | SH | SOLE | 54,760 | 0 | 0 | |||
Insperity Inc | COM | 45778Q107 | 36,895 | 476 | SH | SOLE | 476 | 0 | 0 | |||
Inspire Medical Systems | COM | 457730109 | 6,521,298 | 35,178 | SH | SOLE | 35,178 | 0 | 0 | |||
Installed Building Prod | COM | 45780R101 | 128,634 | 734 | SH | SOLE | 734 | 0 | 0 | |||
Insteel Industries Inc | COM | 45774W108 | 305,267 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | |||
Insulet Corp | COM | 45784P101 | 8,631,757 | 33,063 | SH | SOLE | 33,063 | 0 | 0 | |||
Integer Holdings Corp | COM | 45826H109 | 1,836,727 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | |||
Integra Lifesciences Ho | COM | 457985208 | 1,669,157 | 73,596 | SH | SOLE | 73,596 | 0 | 0 | |||
Integral Ad Science Hol | COM | 45828L108 | 133,632 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 40,083,058 | 1,999,155 | SH | SOLE | 1,999,155 | 0 | 0 | |||
Interactive Brokers Gro | COM | 45841N107 | 6,449,162 | 36,504 | SH | SOLE | 36,504 | 0 | 0 | |||
Intercontinental Exchan | COM | 45866F104 | 35,981,594 | 241,471 | SH | SOLE | 241,471 | 0 | 0 | |||
Interdigital Inc | COM | 45867G101 | 47,849 | 247 | SH | SOLE | 247 | 0 | 0 | |||
Interface Inc | COM | 458665304 | 289,327 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | |||
International Bancshare | COM | 459044103 | 38,528 | 610 | SH | SOLE | 610 | 0 | 0 | |||
International Game Tech | COM | G4863A108 | 56,848 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | |||
International Money Exp | COM | 46005L101 | 6,794,329 | 326,180 | SH | SOLE | 326,180 | 0 | 0 | |||
International Paper Co | COM | 460146103 | 7,013,446 | 130,313 | SH | SOLE | 130,313 | 0 | 0 | |||
International Seaways I | COM | Y41053102 | 14,592 | 406 | SH | SOLE | 406 | 0 | 0 | |||
Interparfums Inc | COM | 458334109 | 12,224,249 | 92,953 | SH | SOLE | 92,953 | 0 | 0 | |||
Interpublic Group Of Co | COM | 460690100 | 3,579,107 | 127,734 | SH | SOLE | 127,734 | 0 | 0 | |||
Intl Business Machines | COM | 459200101 | 89,277,799 | 406,122 | SH | SOLE | 406,122 | 0 | 0 | |||
Intl Flavors & Fragranc | COM | 459506101 | 7,430,423 | 87,882 | SH | SOLE | 87,882 | 0 | 0 | |||
Intra-Cellular Therapie | COM | 46116X101 | 6,938,842 | 83,080 | SH | SOLE | 83,080 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 85,382,354 | 135,851 | SH | SOLE | 135,851 | 0 | 0 | |||
Intuitive Surgical Inc | COM | 46120E602 | 83,653,485 | 160,268 | SH | SOLE | 160,268 | 0 | 0 | |||
Inventrust Properties C | COM | 46124J201 | 1,464,258 | 48,598 | SH | SOLE | 48,598 | 0 | 0 | |||
Invesco Ltd | COM | G491BT108 | 2,330,136 | 133,303 | SH | SOLE | 133,303 | 0 | 0 | |||
Investar Holding Corp | COM | 46134L105 | 40,209 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | |||
Invitation Homes Inc | COM | 46187W107 | 32,937,316 | 1,030,257 | SH | SOLE | 1,030,257 | 0 | 0 | |||
Ionis Pharmaceuticals I | COM | 462222100 | 1,879,030 | 53,748 | SH | SOLE | 53,748 | 0 | 0 | |||
Ipg Photonics Corp | COM | 44980X109 | 729,527 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | |||
Iqvia Holdings Inc | COM | 46266C105 | 12,169,668 | 61,929 | SH | SOLE | 61,929 | 0 | 0 | |||
Iridium Communications | COM | 46269C102 | 1,163,412 | 40,090 | SH | SOLE | 40,090 | 0 | 0 | |||
Irobot Corp | COM | 462726100 | 557,566 | 71,944 | SH | SOLE | 71,944 | 0 | 0 | |||
Iron Mountain Inc | COM | 46284V101 | 10,738,353 | 102,163 | SH | SOLE | 102,163 | 0 | 0 | |||
Ironwood Pharmaceutical | COM | 46333X108 | 443,762 | 100,172 | SH | SOLE | 100,172 | 0 | 0 | |||
Ishares Core S&P 500 Et | COM | 464287200 | 243,227,859 | 413,175 | SH | SOLE | 413,175 | 0 | 0 | |||
Ishares Gold Trust | COM | 464285204 | 24,096,517 | 486,700 | SH | SOLE | 486,700 | 0 | 0 | |||
Ishares Russell 2000 Va | COM | 464287630 | 4,332,446 | 26,390 | SH | SOLE | 26,390 | 0 | 0 | |||
Iteos Therapeutics Inc | COM | 46565G104 | 646,810 | 84,220 | SH | SOLE | 84,220 | 0 | 0 | |||
Itron Inc | COM | 465741106 | 46,472 | 428 | SH | SOLE | 428 | 0 | 0 | |||
Itt Inc | COM | 45073V108 | 7,505,629 | 52,531 | SH | SOLE | 52,531 | 0 | 0 | |||
J & J Snack Foods Corp | COM | 466032109 | 6,936,793 | 44,716 | SH | SOLE | 44,716 | 0 | 0 | |||
Jabil Inc | COM | 466313103 | 9,183,842 | 63,821 | SH | SOLE | 63,821 | 0 | 0 | |||
Jack Henry & Associates | COM | 426281101 | 4,860,017 | 27,724 | SH | SOLE | 27,724 | 0 | 0 | |||
Jack In The Box Inc | COM | 466367109 | 39,933 | 959 | SH | SOLE | 959 | 0 | 0 | |||
Jackson Financial Inc-A | COM | 46817M107 | 3,603,806 | 41,385 | SH | SOLE | 41,385 | 0 | 0 | |||
Jacobs Solutions Inc | COM | 46982L108 | 8,736,476 | 65,383 | SH | SOLE | 65,383 | 0 | 0 | |||
Jbg Smith Properties | COM | 46590V100 | 1,890,310 | 122,987 | SH | SOLE | 122,987 | 0 | 0 | |||
Jbt Marel Corp | COM | 477839104 | 86,682 | 682 | SH | SOLE | 682 | 0 | 0 | |||
Jefferies Financial Gro | COM | 47233W109 | 4,979,654 | 63,516 | SH | SOLE | 63,516 | 0 | 0 | |||
Jeld-Wen Holding Inc | COM | 47580P103 | 42,293 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | |||
Jetblue Airways Corp | COM | 477143101 | 33,381 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | |||
Jm Smucker Co/The | COM | 832696405 | 3,903,864 | 35,451 | SH | SOLE | 35,451 | 0 | 0 | |||
John B. Sanfilippo & So | COM | 800422107 | 22,736 | 261 | SH | SOLE | 261 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 173,788,119 | 1,201,688 | SH | SOLE | 1,201,688 | 0 | 0 | |||
Johnson Controls Intern | COM | G51502105 | 22,794,826 | 288,798 | SH | SOLE | 288,798 | 0 | 0 | |||
Johnson Outdoors Inc-A | COM | 479167108 | 163,647 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | |||
Jones Lang Lasalle Inc | COM | 48020Q107 | 7,660,776 | 30,263 | SH | SOLE | 30,263 | 0 | 0 | |||
Jpmorgan Chase & Co | COM | 46625H100 | 290,819,528 | 1,213,214 | SH | SOLE | 1,213,214 | 0 | 0 | |||
Juniper Networks Inc | COM | 48203R104 | 4,474,414 | 119,477 | SH | SOLE | 119,477 | 0 | 0 | |||
Kadant Inc | COM | 48282T104 | 1,287,848 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | |||
Kaiser Aluminum Corp | COM | 483007704 | 36,962 | 526 | SH | SOLE | 526 | 0 | 0 | |||
Kb Home | COM | 48666K109 | 111,198 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | |||
Kbr Inc | COM | 48242W106 | 3,075,446 | 53,089 | SH | SOLE | 53,089 | 0 | 0 | |||
Kearny Financial Corp/M | COM | 48716P108 | 419,922 | 59,311 | SH | SOLE | 59,311 | 0 | 0 | |||
Kellanova | COM | 487836108 | 7,293,049 | 90,071 | SH | SOLE | 90,071 | 0 | 0 | |||
Kelly Services Inc -A | COM | 488152208 | 420,110 | 30,137 | SH | SOLE | 30,137 | 0 | 0 | |||
Kemper Corp | COM | 488401100 | 8,546,443 | 128,634 | SH | SOLE | 128,634 | 0 | 0 | |||
Kennametal Inc | COM | 489170100 | 66,295 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | |||
Kennedy-Wilson Holdings | COM | 489398107 | 1,706,971 | 170,868 | SH | SOLE | 170,868 | 0 | 0 | |||
Kenvue Inc | COM | 49177J102 | 14,381,232 | 673,594 | SH | SOLE | 673,594 | 0 | 0 | |||
Keurig Dr Pepper Inc | COM | 49271V100 | 21,680,711 | 674,991 | SH | SOLE | 674,991 | 0 | 0 | |||
Keycorp | COM | 493267108 | 5,624,063 | 328,125 | SH | SOLE | 328,125 | 0 | 0 | |||
Keysight Technologies I | COM | 49338L103 | 12,372,847 | 77,027 | SH | SOLE | 77,027 | 0 | 0 | |||
Kforce Inc | COM | 493732101 | 5,302,244 | 93,514 | SH | SOLE | 93,514 | 0 | 0 | |||
Kilroy Realty Corp | COM | 49427F108 | 7,801,227 | 192,861 | SH | SOLE | 192,861 | 0 | 0 | |||
Kimball Electronics Inc | COM | 49428J109 | 24,237 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | |||
Kimberly-Clark Corp | COM | 494368103 | 19,054,002 | 145,406 | SH | SOLE | 145,406 | 0 | 0 | |||
Kimco Realty Corp | COM | 49446R109 | 28,026,615 | 1,196,185 | SH | SOLE | 1,196,185 | 0 | 0 | |||
Kinder Morgan Inc | COM | 49456B101 | 23,986,344 | 875,414 | SH | SOLE | 875,414 | 0 | 0 | |||
Kinsale Capital Group I | COM | 49714P108 | 3,534,058 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | |||
Kirby Corp | COM | 497266106 | 5,427,117 | 51,296 | SH | SOLE | 51,296 | 0 | 0 | |||
Kite Realty Group Trust | COM | 49803T300 | 7,891,766 | 312,669 | SH | SOLE | 312,669 | 0 | 0 | |||
Kkr & Co Inc | COM | 48251W104 | 42,331,842 | 286,200 | SH | SOLE | 286,200 | 0 | 0 | |||
Kkr Real Estate Finance | COM | 48251K100 | 20,614 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | |||
Kla Corp | COM | 482480100 | 37,115,328 | 58,902 | SH | SOLE | 58,902 | 0 | 0 | |||
Knife River Corp | COM | 498894104 | 202,365 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | |||
Knight-Swift Transporta | COM | 499049104 | 3,049,004 | 57,485 | SH | SOLE | 57,485 | 0 | 0 | |||
Knowles Corp | COM | 49926D109 | 29,795 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | |||
Kodiak Gas Services Inc | COM | 50012A108 | 2,325,799 | 56,963 | SH | SOLE | 56,963 | 0 | 0 | |||
Kodiak Sciences Inc | COM | 50015M109 | 146,852 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | |||
Kohls Corp | COM | 500255104 | 532,678 | 37,940 | SH | SOLE | 37,940 | 0 | 0 | |||
Kontoor Brands Inc | COM | 50050N103 | 55,260 | 647 | SH | SOLE | 647 | 0 | 0 | |||
Koppers Holdings Inc | COM | 50060P106 | 344,282 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | |||
Korn Ferry | COM | 500643200 | 72,779 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | |||
Kosmos Energy Ltd | COM | 500688106 | 37,350 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | |||
Kraft Heinz Co/The | COM | 500754106 | 12,881,310 | 419,450 | SH | SOLE | 419,450 | 0 | 0 | |||
Kratos Defense & Securi | COM | 50077B207 | 1,892,317 | 71,733 | SH | SOLE | 71,733 | 0 | 0 | |||
Krispy Kreme Inc | COM | 50101L106 | 12,631 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | |||
Kroger Co | COM | 501044101 | 17,334,619 | 283,477 | SH | SOLE | 283,477 | 0 | 0 | |||
Kronos Worldwide Inc | COM | 50105F105 | 273,536 | 28,055 | SH | SOLE | 28,055 | 0 | 0 | |||
Kyndryl Holdings Inc | COM | 50155Q100 | 2,983,939 | 86,241 | SH | SOLE | 86,241 | 0 | 0 | |||
Kyverna Therapeutics In | COM | 501976104 | 125,043 | 33,434 | SH | SOLE | 33,434 | 0 | 0 | |||
L3Harris Technologies I | COM | 502431109 | 16,351,373 | 77,760 | SH | SOLE | 77,760 | 0 | 0 | |||
Labcorp Holdings Inc | COM | 504922105 | 7,311,868 | 31,885 | SH | SOLE | 31,885 | 0 | 0 | |||
Ladder Capital Corp-Rei | COM | 505743104 | 30,056 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | |||
Lakeland Financial Corp | COM | 511656100 | 16,090 | 234 | SH | SOLE | 234 | 0 | 0 | |||
Lam Research Corp | COM | 512807306 | 42,248,627 | 584,918 | SH | SOLE | 584,918 | 0 | 0 | |||
Lamar Advertising Co-A | COM | 512816109 | 4,496,223 | 36,933 | SH | SOLE | 36,933 | 0 | 0 | |||
Lamb Weston Holdings In | COM | 513272104 | 4,459,165 | 66,724 | SH | SOLE | 66,724 | 0 | 0 | |||
Lancaster Colony Corp | COM | 513847103 | 1,623,361 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | |||
Lands' End Inc | COM | 51509F105 | 166,484 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | |||
Landsea Homes Corp | COM | 51509P103 | 251,100 | 29,576 | SH | SOLE | 29,576 | 0 | 0 | |||
Landstar System Inc | COM | 515098101 | 6,253,298 | 36,386 | SH | SOLE | 36,386 | 0 | 0 | |||
Las Vegas Sands Corp | COM | 517834107 | 15,420,275 | 300,239 | SH | SOLE | 300,239 | 0 | 0 | |||
Latham Group Inc | COM | 51819L107 | 521,241 | 74,891 | SH | SOLE | 74,891 | 0 | 0 | |||
Lattice Semiconductor C | COM | 518415104 | 2,674,277 | 47,207 | SH | SOLE | 47,207 | 0 | 0 | |||
Laureate Education Inc | COM | 518613203 | 66,338 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | |||
Lazard Inc | COM | 52110M109 | 1,935,597 | 37,599 | SH | SOLE | 37,599 | 0 | 0 | |||
La-Z-Boy Inc | COM | 505336107 | 60,693 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | |||
Lci Industries | COM | 50189K103 | 76,198 | 737 | SH | SOLE | 737 | 0 | 0 | |||
Lear Corp | COM | 521865204 | 2,615,803 | 27,622 | SH | SOLE | 27,622 | 0 | 0 | |||
Leggett & Platt Inc | COM | 524660107 | 438,528 | 45,680 | SH | SOLE | 45,680 | 0 | 0 | |||
Leidos Holdings Inc | COM | 525327102 | 7,009,816 | 48,659 | SH | SOLE | 48,659 | 0 | 0 | |||
Lendingtree Inc | COM | 52603B107 | 461,590 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | |||
Lennar Corp - B Shs | COM | 526057302 | 502,302 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | |||
Lennar Corp-A | COM | 526057104 | 15,287,077 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | |||
Lennox International In | COM | 526107107 | 9,883,455 | 16,221 | SH | SOLE | 16,221 | 0 | 0 | |||
Leonardo Drs Inc | COM | 52661A108 | 29,144 | 902 | SH | SOLE | 902 | 0 | 0 | |||
Leslie'S Inc | COM | 527064109 | 8,338 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | |||
Lgi Homes Inc | COM | 50187T106 | 2,351,578 | 26,304 | SH | SOLE | 26,304 | 0 | 0 | |||
Liberty Broadband-A | COM | 530307107 | 426,529 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | |||
Liberty Broadband-C | COM | 530307305 | 2,863,981 | 38,309 | SH | SOLE | 38,309 | 0 | 0 | |||
Liberty Energy Inc | COM | 53115L104 | 68,223 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | |||
Liberty Media Corp-Form | COM | 531229771 | 677,110 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | |||
Liberty Media Corp-Form | COM | 531229755 | 37,529,061 | 405,019 | SH | SOLE | 405,019 | 0 | 0 | |||
Liberty Media Corp-Libe | COM | 531229748 | 448,481 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | |||
Liberty Media Corp-Libe | COM | 531229722 | 1,085,421 | 15,948 | SH | SOLE | 15,948 | 0 | 0 | |||
Lifetime Brands Inc | COM | 53222Q103 | 7,630 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | |||
Ligand Pharmaceuticals | COM | 53220K504 | 16,608 | 155 | SH | SOLE | 155 | 0 | 0 | |||
Light & Wonder Inc | COM | 80874P109 | 2,682,099 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | |||
Lincoln Electric Holdin | COM | 533900106 | 3,934,058 | 20,985 | SH | SOLE | 20,985 | 0 | 0 | |||
Lincoln National Corp | COM | 534187109 | 1,977,594 | 62,365 | SH | SOLE | 62,365 | 0 | 0 | |||
Linde Plc | COM | G54950103 | 100,428,466 | 239,875 | SH | SOLE | 239,875 | 0 | 0 | |||
Lindsay Corp | COM | 535555106 | 17,037 | 144 | SH | SOLE | 144 | 0 | 0 | |||
Lineage Inc | COM | 53566V106 | 1,239,693 | 21,166 | SH | SOLE | 21,166 | 0 | 0 | |||
Lions Gate Entertainmen | COM | 535919401 | 4,518 | 529 | SH | SOLE | 529 | 0 | 0 | |||
Lions Gate Entertainmen | COM | 535919500 | 8,464 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | |||
Lithia Motors Inc | COM | 536797103 | 3,219,015 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | |||
Littelfuse Inc | COM | 537008104 | 2,182,355 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | |||
Live Nation Entertainme | COM | 538034109 | 9,449,097 | 72,966 | SH | SOLE | 72,966 | 0 | 0 | |||
Live Oak Bancshares Inc | COM | 53803X105 | 247,662 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | |||
Liveramp Holdings Inc | COM | 53815P108 | 40,574 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | |||
Lkq Corp | COM | 501889208 | 3,273,617 | 89,078 | SH | SOLE | 89,078 | 0 | 0 | |||
Loar Holdings Inc | COM | 53947R105 | 2,978,499 | 40,299 | SH | SOLE | 40,299 | 0 | 0 | |||
Lockheed Martin Corp | COM | 539830109 | 44,351,744 | 91,270 | SH | SOLE | 91,270 | 0 | 0 | |||
Loews Corp | COM | 540424108 | 5,924,150 | 69,951 | SH | SOLE | 69,951 | 0 | 0 | |||
Logility Supply Chain S | COM | 029683109 | 119,110 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | |||
Louisiana-Pacific Corp | COM | 546347105 | 3,120,479 | 30,135 | SH | SOLE | 30,135 | 0 | 0 | |||
Lowe'S Cos Inc | COM | 548661107 | 60,718,230 | 246,022 | SH | SOLE | 246,022 | 0 | 0 | |||
Lpl Financial Holdings | COM | 50212V100 | 8,580,030 | 26,278 | SH | SOLE | 26,278 | 0 | 0 | |||
Lsb Industries Inc | COM | 502160104 | 14,330 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | |||
Ltc Properties Inc | COM | 502175102 | 16,584 | 480 | SH | SOLE | 480 | 0 | 0 | |||
Lucid Group Inc | COM | 549498103 | 1,025,529 | 339,579 | SH | SOLE | 339,579 | 0 | 0 | |||
Lumentum Holdings Inc | COM | 55024U109 | 2,047,289 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | |||
Lxp Industrial Trust | COM | 529043101 | 3,416,498 | 420,751 | SH | SOLE | 420,751 | 0 | 0 | |||
Lyell Immunopharma Inc | COM | 55083R104 | 63,556 | 99,307 | SH | SOLE | 99,307 | 0 | 0 | |||
Lyft Inc-A | COM | 55087P104 | 3,291,758 | 255,175 | SH | SOLE | 255,175 | 0 | 0 | |||
Lyondellbasell Indu-Cl | COM | N53745100 | 7,088,106 | 95,437 | SH | SOLE | 95,437 | 0 | 0 | |||
M & T Bank Corp | COM | 55261F104 | 10,734,431 | 57,095 | SH | SOLE | 57,095 | 0 | 0 | |||
M/I Homes Inc | COM | 55305B101 | 80,967 | 609 | SH | SOLE | 609 | 0 | 0 | |||
Macerich Co/The | COM | 554382101 | 7,024,250 | 352,623 | SH | SOLE | 352,623 | 0 | 0 | |||
Macom Technology Soluti | COM | 55405Y100 | 2,489,335 | 19,162 | SH | SOLE | 19,162 | 0 | 0 | |||
Macrogenics Inc | COM | 556099109 | 26,865 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | |||
Macy'S Inc | COM | 55616P104 | 1,592,605 | 94,070 | SH | SOLE | 94,070 | 0 | 0 | |||
Madison Square Garden E | COM | 558256103 | 358,528 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | |||
Madison Square Garden S | COM | 55825T103 | 1,441,192 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | |||
Magnera Corp | COM | 55939A107 | 4,615 | 254 | SH | SOLE | 254 | 0 | 0 | |||
Magnolia Oil & Gas Corp | COM | 559663109 | 40,518 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | |||
Malibu Boats Inc - A | COM | 56117J100 | 24,283 | 646 | SH | SOLE | 646 | 0 | 0 | |||
Manhattan Associates In | COM | 562750109 | 8,130,981 | 30,088 | SH | SOLE | 30,088 | 0 | 0 | |||
Manitowoc Company Inc | COM | 563571405 | 389,860 | 42,701 | SH | SOLE | 42,701 | 0 | 0 | |||
Manpowergroup Inc | COM | 56418H100 | 1,129,638 | 19,571 | SH | SOLE | 19,571 | 0 | 0 | |||
Maplebear Inc | COM | 565394103 | 4,602,425 | 111,116 | SH | SOLE | 111,116 | 0 | 0 | |||
Mara Holdings Inc | COM | 565788106 | 13,416,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
Marathon Petroleum Corp | COM | 56585A102 | 25,186,307 | 180,547 | SH | SOLE | 180,547 | 0 | 0 | |||
Marcus & Millichap Inc | COM | 566324109 | 21,387 | 559 | SH | SOLE | 559 | 0 | 0 | |||
Marinemax Inc | COM | 567908108 | 42,904 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | |||
Markel Group Inc | COM | 570535104 | 7,512,553 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | |||
Marketaxess Holdings In | COM | 57060D108 | 3,376,359 | 14,937 | SH | SOLE | 14,937 | 0 | 0 | |||
Marriott International | COM | 571903202 | 27,189,119 | 97,473 | SH | SOLE | 97,473 | 0 | 0 | |||
Marriott Vacations Worl | COM | 57164Y107 | 4,773,499 | 53,157 | SH | SOLE | 53,157 | 0 | 0 | |||
Marsh & Mclennan Cos | COM | 571748102 | 50,499,840 | 237,747 | SH | SOLE | 237,747 | 0 | 0 | |||
Marten Transport Ltd | COM | 573075108 | 28,691 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | |||
Martin Marietta Materia | COM | 573284106 | 10,878,523 | 21,062 | SH | SOLE | 21,062 | 0 | 0 | |||
Marvell Technology Inc | COM | 573874104 | 52,035,204 | 471,120 | SH | SOLE | 471,120 | 0 | 0 | |||
Masco Corp | COM | 574599106 | 8,789,751 | 121,121 | SH | SOLE | 121,121 | 0 | 0 | |||
Masimo Corp | COM | 574795100 | 2,526,445 | 15,284 | SH | SOLE | 15,284 | 0 | 0 | |||
Mastec Inc | COM | 576323109 | 2,930,005 | 21,522 | SH | SOLE | 21,522 | 0 | 0 | |||
Masterbrand Inc | COM | 57638P104 | 70,435 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | |||
Mastercard Inc - A | COM | 57636Q104 | 189,495,166 | 359,867 | SH | SOLE | 359,867 | 0 | 0 | |||
Mastercraft Boat Holdin | COM | 57637H103 | 245,126 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | |||
Matador Resources Co | COM | 576485205 | 2,506,327 | 44,549 | SH | SOLE | 44,549 | 0 | 0 | |||
Match Group Inc | COM | 57667L107 | 2,967,844 | 90,732 | SH | SOLE | 90,732 | 0 | 0 | |||
Materion Corp | COM | 576690101 | 25,610 | 259 | SH | SOLE | 259 | 0 | 0 | |||
Mativ Holdings Inc | COM | 808541106 | 26,443 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | |||
Matrix Service Co | COM | 576853105 | 194,536 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | |||
Matson Inc | COM | 57686G105 | 31,822 | 236 | SH | SOLE | 236 | 0 | 0 | |||
Mattel Inc | COM | 577081102 | 2,147,564 | 121,126 | SH | SOLE | 121,126 | 0 | 0 | |||
Matthews Intl Corp-Clas | COM | 577128101 | 29,396 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | |||
Maximus Inc | COM | 577933104 | 103,614 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | |||
Maxlinear Inc | COM | 57776J100 | 24,389 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | |||
Mayville Engineering Co | COM | 578605107 | 196,028 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | |||
Mccormick & Co-Non Vtg | COM | 579780206 | 9,365,703 | 122,845 | SH | SOLE | 122,845 | 0 | 0 | |||
Mcdonald'S Corp | COM | 580135101 | 89,151,321 | 307,535 | SH | SOLE | 307,535 | 0 | 0 | |||
Mcgrath Rentcorp | COM | 580589109 | 3,670,380 | 32,824 | SH | SOLE | 32,824 | 0 | 0 | |||
Mckesson Corp | COM | 58155Q103 | 38,380,019 | 67,344 | SH | SOLE | 67,344 | 0 | 0 | |||
Mdu Resources Group Inc | COM | 552690109 | 1,630,071 | 90,459 | SH | SOLE | 90,459 | 0 | 0 | |||
Medical Properties Trus | COM | 58463J304 | 4,162,968 | 1,053,916 | SH | SOLE | 1,053,916 | 0 | 0 | |||
Medifast Inc | COM | 58470H101 | 180,059 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | |||
Medpace Holdings Inc | COM | 58506Q109 | 8,102,093 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | |||
Medpro Series E Stock C | COM | 9941121M2 | 0 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | |||
Mercantile Bank Corp | COM | 587376104 | 158,963 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | |||
Merchants Bancorp/In | COM | 58844R108 | 467,436 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | |||
Merck & Co. Inc. | COM | 58933Y105 | 110,655,683 | 1,112,341 | SH | SOLE | 1,112,341 | 0 | 0 | |||
Mercury General Corp | COM | 589400100 | 1,138,005 | 17,118 | SH | SOLE | 17,118 | 0 | 0 | |||
Mercury Systems Inc | COM | 589378108 | 32,256 | 768 | SH | SOLE | 768 | 0 | 0 | |||
Meridianlink Inc | COM | 58985J105 | 684,899 | 33,167 | SH | SOLE | 33,167 | 0 | 0 | |||
Merit Medical Systems I | COM | 589889104 | 7,908,021 | 81,762 | SH | SOLE | 81,762 | 0 | 0 | |||
Meritage Homes Corp | COM | 59001A102 | 3,169,769 | 20,607 | SH | SOLE | 20,607 | 0 | 0 | |||
Mersana Therapeutics In | COM | 59045L106 | 29,439 | 20,587 | SH | SOLE | 20,587 | 0 | 0 | |||
Mesa Laboratories Inc | COM | 59064R109 | 2,224,779 | 16,871 | SH | SOLE | 16,871 | 0 | 0 | |||
Meta Platforms Inc-Clas | COM | 30303M102 | 574,374,771 | 980,982 | SH | SOLE | 980,982 | 0 | 0 | |||
Metallus Inc | COM | 887399103 | 25,349 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | |||
Methode Electronics Inc | COM | 591520200 | 474,088 | 40,211 | SH | SOLE | 40,211 | 0 | 0 | |||
Metlife Inc | COM | 59156R108 | 22,973,890 | 280,580 | SH | SOLE | 280,580 | 0 | 0 | |||
Metropolitan Bank Holdi | COM | 591774104 | 715,108 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | |||
Mettler-Toledo Internat | COM | 592688105 | 9,155,574 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | |||
Mfa Financial Inc | COM | 55272X607 | 38,263 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | |||
Mge Energy Inc | COM | 55277P104 | 37,020 | 394 | SH | SOLE | 394 | 0 | 0 | |||
Mgic Investment Corp | COM | 552848103 | 2,914,599 | 122,927 | SH | SOLE | 122,927 | 0 | 0 | |||
Mgm Resorts Internation | COM | 552953101 | 2,726,227 | 78,679 | SH | SOLE | 78,679 | 0 | 0 | |||
Mgp Ingredients Inc | COM | 55303J106 | 8,189 | 208 | SH | SOLE | 208 | 0 | 0 | |||
Microchip Technology In | COM | 595017104 | 10,448,826 | 182,194 | SH | SOLE | 182,194 | 0 | 0 | |||
Micron Technology Inc | COM | 595112103 | 40,918,760 | 486,202 | SH | SOLE | 486,202 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 1,425,441,345 | 3,381,830 | SH | SOLE | 3,381,830 | 0 | 0 | |||
Microstrategy Inc-Cl A | COM | 594972408 | 17,371,697 | 59,981 | SH | SOLE | 59,981 | 0 | 0 | |||
Mid-America Apartment C | COM | 59522J103 | 32,023,194 | 207,176 | SH | SOLE | 207,176 | 0 | 0 | |||
Middleby Corp | COM | 596278101 | 2,477,516 | 18,291 | SH | SOLE | 18,291 | 0 | 0 | |||
Midland States Bancorp | COM | 597742105 | 261,080 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
Millerknoll Inc | COM | 600544100 | 49,269 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | |||
Minerals Technologies I | COM | 603158106 | 53,347 | 700 | SH | SOLE | 700 | 0 | 0 | |||
Mirati Therapeutics, In | COM | 604CVR027 | 2 | 22,908 | SH | SOLE | 22,908 | 0 | 0 | |||
Mission Produce Inc | COM | 60510V108 | 20,147 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | |||
Mistras Group Inc | COM | 60649T107 | 135,746 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | |||
Mks Instruments Inc | COM | 55306N104 | 4,119,647 | 39,464 | SH | SOLE | 39,464 | 0 | 0 | |||
Moderna Inc | COM | 60770K107 | 5,708,851 | 137,298 | SH | SOLE | 137,298 | 0 | 0 | |||
Modine Manufacturing Co | COM | 607828100 | 171,345 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | |||
Modivcare Inc | COM | 60783X104 | 8,821 | 745 | SH | SOLE | 745 | 0 | 0 | |||
Moelis & Co - Class A | COM | 60786M105 | 74,323 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | |||
Mohawk Industries Inc | COM | 608190104 | 2,293,610 | 19,253 | SH | SOLE | 19,253 | 0 | 0 | |||
Molina Healthcare Inc | COM | 60855R100 | 5,667,908 | 19,474 | SH | SOLE | 19,474 | 0 | 0 | |||
Molson Coors Beverage C | COM | 60871R209 | 3,605,199 | 62,896 | SH | SOLE | 62,896 | 0 | 0 | |||
Mondelez International | COM | 609207105 | 34,204,385 | 572,650 | SH | SOLE | 572,650 | 0 | 0 | |||
Mongodb Inc | COM | 60937P106 | 7,536,293 | 32,371 | SH | SOLE | 32,371 | 0 | 0 | |||
Monolithic Power System | COM | 609839105 | 11,678,975 | 19,738 | SH | SOLE | 19,738 | 0 | 0 | |||
Monro Inc | COM | 610236101 | 33,207 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | |||
Monster Beverage Corp | COM | 61174X109 | 16,305,321 | 310,223 | SH | SOLE | 310,223 | 0 | 0 | |||
Moody'S Corp | COM | 615369105 | 35,684,051 | 75,383 | SH | SOLE | 75,383 | 0 | 0 | |||
Moog Inc-Class A | COM | 615394202 | 11,005,521 | 55,911 | SH | SOLE | 55,911 | 0 | 0 | |||
Morgan Stanley | COM | 617446448 | 62,027,231 | 493,376 | SH | SOLE | 493,376 | 0 | 0 | |||
Morningstar Inc | COM | 617700109 | 3,130,184 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | |||
Mosaic Co/The | COM | 61945C103 | 2,882,054 | 117,252 | SH | SOLE | 117,252 | 0 | 0 | |||
Motorola Solutions Inc | COM | 620076307 | 32,914,012 | 71,207 | SH | SOLE | 71,207 | 0 | 0 | |||
Movado Group Inc | COM | 624580106 | 618,680 | 31,437 | SH | SOLE | 31,437 | 0 | 0 | |||
Mp Materials Corp | COM | 553368101 | 701,828 | 44,989 | SH | SOLE | 44,989 | 0 | 0 | |||
Mr Cooper Group Inc | COM | 62482R107 | 235,993 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | |||
Mrc Global Inc | COM | 55345K103 | 32,270 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
Msa Safety Inc | COM | 553498106 | 2,146,887 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | |||
Msc Industrial Direct C | COM | 553530106 | 5,404,942 | 72,365 | SH | SOLE | 72,365 | 0 | 0 | |||
Msci Inc | COM | 55354G100 | 19,730,129 | 32,883 | SH | SOLE | 32,883 | 0 | 0 | |||
Mueller Industries Inc | COM | 624756102 | 197,130 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | |||
Mueller Water Products | COM | 624758108 | 41,850 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
Multiplan Corp | COM | 62548M209 | 36,610 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | |||
Murphy Usa Inc | COM | 626755102 | 6,015,983 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | |||
Mvb Financial Corp | COM | 553810102 | 1,884 | 91 | SH | SOLE | 91 | 0 | 0 | |||
Myers Industries Inc | COM | 628464109 | 13,679 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | |||
Myr Group Inc/Delaware | COM | 55405W104 | 46,863 | 315 | SH | SOLE | 315 | 0 | 0 | |||
Myriad Genetics Inc | COM | 62855J104 | 9,830 | 717 | SH | SOLE | 717 | 0 | 0 | |||
N B T Bancorp Inc | COM | 628778102 | 28,895 | 605 | SH | SOLE | 605 | 0 | 0 | |||
Nabors Industries Ltd | COM | G6359F137 | 36,074 | 631 | SH | SOLE | 631 | 0 | 0 | |||
Nasdaq Inc | COM | 631103108 | 14,166,362 | 183,241 | SH | SOLE | 183,241 | 0 | 0 | |||
Natera Inc | COM | 632307104 | 6,227,205 | 39,338 | SH | SOLE | 39,338 | 0 | 0 | |||
National Bank Hold-Cl A | COM | 633707104 | 2,582,997 | 59,986 | SH | SOLE | 59,986 | 0 | 0 | |||
National Beverage Corp | COM | 635017106 | 13,270 | 311 | SH | SOLE | 311 | 0 | 0 | |||
National Energy | COM | 63580R106 | 2 | 16,707 | SH | SOLE | 16,707 | 0 | 0 | |||
National Fuel Gas Co | COM | 636180101 | 2,993,648 | 49,335 | SH | SOLE | 49,335 | 0 | 0 | |||
National Healthcare Cor | COM | 635906100 | 27,320 | 254 | SH | SOLE | 254 | 0 | 0 | |||
National Presto Inds In | COM | 637215104 | 17,322 | 176 | SH | SOLE | 176 | 0 | 0 | |||
National Research Corp | COM | 637372202 | 1,374,068 | 77,895 | SH | SOLE | 77,895 | 0 | 0 | |||
National Storage Affili | COM | 637870106 | 4,701,826 | 124,026 | SH | SOLE | 124,026 | 0 | 0 | |||
National Vision Holding | COM | 63845R107 | 32,125 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | |||
Natl Health Investors I | COM | 63633D104 | 4,487,036 | 64,748 | SH | SOLE | 64,748 | 0 | 0 | |||
Natures Sunshine Prods | COM | 639027101 | 127,263 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | |||
Ncino Inc | COM | 63947X101 | 5,380,053 | 160,216 | SH | SOLE | 160,216 | 0 | 0 | |||
Ncr Voyix Corp | COM | 62886E108 | 62,211 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | |||
Nektar Therapeutics | COM | 640268108 | 132,120 | 142,064 | SH | SOLE | 142,064 | 0 | 0 | |||
Nelnet Inc-Cl A | COM | 64031N108 | 25,634 | 240 | SH | SOLE | 240 | 0 | 0 | |||
Neogen Corp | COM | 640491106 | 16,231 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | |||
Net Lease Office Proper | COM | 64110Y108 | 653,288 | 20,932 | SH | SOLE | 20,932 | 0 | 0 | |||
Netapp Inc | COM | 64110D104 | 8,934,678 | 76,970 | SH | SOLE | 76,970 | 0 | 0 | |||
Netflix Inc | COM | 64110L106 | 169,109,252 | 189,729 | SH | SOLE | 189,729 | 0 | 0 | |||
Netgear Inc | COM | 64111Q104 | 1,453,950 | 52,169 | SH | SOLE | 52,169 | 0 | 0 | |||
Netscout Systems Inc | COM | 64115T104 | 39,963 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | |||
Netstreit Corp | COM | 64119V303 | 1,634,367 | 115,503 | SH | SOLE | 115,503 | 0 | 0 | |||
Neurocrine Biosciences | COM | 64125C109 | 5,530,707 | 40,518 | SH | SOLE | 40,518 | 0 | 0 | |||
Nevro Corp | COM | 64157F103 | 268,956 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | |||
New Fortress Energy Inc | COM | 644393100 | 414,666 | 27,425 | SH | SOLE | 27,425 | 0 | 0 | |||
New Jersey Resources Co | COM | 646025106 | 73,940 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | |||
New York Mortgage Trust | COM | 649604840 | 25,822 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | |||
New York Times Co-A | COM | 650111107 | 3,131,744 | 60,168 | SH | SOLE | 60,168 | 0 | 0 | |||
Newell Brands Inc | COM | 651229106 | 1,419,240 | 142,494 | SH | SOLE | 142,494 | 0 | 0 | |||
Newmark Group Inc-Class | COM | 65158N102 | 904,911 | 70,641 | SH | SOLE | 70,641 | 0 | 0 | |||
Newmarket Corp | COM | 651587107 | 1,374,767 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | |||
Newmont Corp | COM | 651639106 | 18,023,785 | 484,250 | SH | SOLE | 484,250 | 0 | 0 | |||
News Corp - Class A | COM | 65249B109 | 3,841,252 | 139,479 | SH | SOLE | 139,479 | 0 | 0 | |||
News Corp - Class B | COM | 65249B208 | 1,188,078 | 39,043 | SH | SOLE | 39,043 | 0 | 0 | |||
Nexpoint Real Estate Fi | COM | 65342V101 | 4,707 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Nexpoint Residential | COM | 65341D102 | 1,306,358 | 31,290 | SH | SOLE | 31,290 | 0 | 0 | |||
Nexstar Media Group Inc | COM | 65336K103 | 1,767,210 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | |||
Nextdoor Holdings Inc | COM | 65345M108 | 193,155 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | |||
Nexteer Automotive Grou | COM | G6501M105 | 207,308 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | |||
Nextera Energy Inc | COM | 65339F101 | 63,265,851 | 882,492 | SH | SOLE | 882,492 | 0 | 0 | |||
Nicolet Bankshares Inc | COM | 65406E102 | 15,212 | 145 | SH | SOLE | 145 | 0 | 0 | |||
Nike Inc -Cl B | COM | 654106103 | 39,912,520 | 527,455 | SH | SOLE | 527,455 | 0 | 0 | |||
Nine Energy Service Inc | COM | 65441V101 | 3,500 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | |||
Nisource Inc | COM | 65473P105 | 6,664,294 | 181,292 | SH | SOLE | 181,292 | 0 | 0 | |||
Nmi Holdings Inc | COM | 629209305 | 27,533 | 749 | SH | SOLE | 749 | 0 | 0 | |||
Nnn Reit Inc | COM | 637417106 | 13,701,784 | 335,417 | SH | SOLE | 335,417 | 0 | 0 | |||
Nordson Corp | COM | 655663102 | 4,078,506 | 19,492 | SH | SOLE | 19,492 | 0 | 0 | |||
Nordstrom Inc | COM | 655664100 | 829,842 | 34,362 | SH | SOLE | 34,362 | 0 | 0 | |||
Norfolk Southern Corp | COM | 655844108 | 22,537,302 | 96,026 | SH | SOLE | 96,026 | 0 | 0 | |||
Northeast Community Ban | COM | 664121100 | 109,507 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | |||
Northern Oil And Gas In | COM | 665531307 | 3,508,647 | 94,420 | SH | SOLE | 94,420 | 0 | 0 | |||
Northern Trust Corp | COM | 665859104 | 7,377,233 | 71,973 | SH | SOLE | 71,973 | 0 | 0 | |||
Northfield Bancorp Inc | COM | 66611T108 | 413,021 | 35,544 | SH | SOLE | 35,544 | 0 | 0 | |||
Northrim Bancorp Inc | COM | 666762109 | 236,860 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | |||
Northrop Grumman Corp | COM | 666807102 | 27,512,126 | 58,625 | SH | SOLE | 58,625 | 0 | 0 | |||
Northwest Bancshares In | COM | 667340103 | 30,667 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | |||
Northwest Natural Holdi | COM | 66765N105 | 533,387 | 13,483 | SH | SOLE | 13,483 | 0 | 0 | |||
Northwestern Energy Gro | COM | 668074305 | 2,719,083 | 50,862 | SH | SOLE | 50,862 | 0 | 0 | |||
Norwegian Cruise Line H | COM | G66721104 | 5,929,401 | 230,447 | SH | SOLE | 230,447 | 0 | 0 | |||
Nov Inc | COM | 62955J103 | 1,942,807 | 133,069 | SH | SOLE | 133,069 | 0 | 0 | |||
Novanta Inc | COM | 67000B104 | 18,332 | 120 | SH | SOLE | 120 | 0 | 0 | |||
Npk International Inc | COM | 651718504 | 16,759 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | |||
Nrg Energy Inc | COM | 629377508 | 8,664,999 | 96,043 | SH | SOLE | 96,043 | 0 | 0 | |||
Nu Skin Enterprises Inc | COM | 67018T105 | 54,955 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | |||
Nucor Corp | COM | 670346105 | 14,105,454 | 120,859 | SH | SOLE | 120,859 | 0 | 0 | |||
Nutanix Inc - A | COM | 67059N108 | 7,168,216 | 117,166 | SH | SOLE | 117,166 | 0 | 0 | |||
Nv5 Global Inc | COM | 62945V109 | 2,380,980 | 126,379 | SH | SOLE | 126,379 | 0 | 0 | |||
Nvidia Corp | COM | 67066G104 | 1,536,858,270 | 11,444,324 | SH | SOLE | 11,444,324 | 0 | 0 | |||
Nvr Inc | COM | 62944T105 | 9,233,978 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | |||
Occidental Petroleum Co | COM | 674599105 | 14,291,447 | 289,242 | SH | SOLE | 289,242 | 0 | 0 | |||
Oceaneering Intl Inc | COM | 675232102 | 27,671 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | |||
Oceanfirst Financial Co | COM | 675234108 | 400,698 | 22,138 | SH | SOLE | 22,138 | 0 | 0 | |||
Office Properties Incom | COM | 67623C109 | 20,493 | 20,497 | SH | SOLE | 20,497 | 0 | 0 | |||
Oge Energy Corp | COM | 670837103 | 3,319,883 | 80,482 | SH | SOLE | 80,482 | 0 | 0 | |||
Oil States Internationa | COM | 678026105 | 31,008 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | |||
Okta Inc | COM | 679295105 | 4,398,852 | 55,823 | SH | SOLE | 55,823 | 0 | 0 | |||
Old Dominion Freight Li | COM | 679580100 | 13,799,948 | 78,231 | SH | SOLE | 78,231 | 0 | 0 | |||
Old National Bancorp | COM | 680033107 | 191,677 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | |||
Old Republic Intl Corp | COM | 680223104 | 3,143,391 | 86,858 | SH | SOLE | 86,858 | 0 | 0 | |||
Olin Corp | COM | 680665205 | 1,361,667 | 40,286 | SH | SOLE | 40,286 | 0 | 0 | |||
Ollie'S Bargain Outlet | COM | 681116109 | 10,372,667 | 94,529 | SH | SOLE | 94,529 | 0 | 0 | |||
Olympic Steel Inc | COM | 68162K106 | 598,717 | 18,248 | SH | SOLE | 18,248 | 0 | 0 | |||
Omega Healthcare Invest | COM | 681936100 | 18,296,122 | 483,385 | SH | SOLE | 483,385 | 0 | 0 | |||
Omnicell Inc | COM | 68213N109 | 840,627 | 18,882 | SH | SOLE | 18,882 | 0 | 0 | |||
Omnicom Group | COM | 681919106 | 6,114,002 | 71,060 | SH | SOLE | 71,060 | 0 | 0 | |||
On Semiconductor | COM | 682189105 | 11,502,085 | 182,428 | SH | SOLE | 182,428 | 0 | 0 | |||
On24 Inc | COM | 68339B104 | 27,713 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | |||
One Gas Inc | COM | 68235P108 | 80,261 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | |||
Onemain Holdings Inc | COM | 68268W103 | 2,165,115 | 41,533 | SH | SOLE | 41,533 | 0 | 0 | |||
Oneok Inc | COM | 682680103 | 20,129,899 | 200,497 | SH | SOLE | 200,497 | 0 | 0 | |||
Onewater Marine Inc-Cl | COM | 68280L101 | 11,106 | 639 | SH | SOLE | 639 | 0 | 0 | |||
Onity Group Inc | COM | 675746606 | 83,992 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | |||
Onto Innovation Inc | COM | 683344105 | 2,832,057 | 16,992 | SH | SOLE | 16,992 | 0 | 0 | |||
Ooma Inc | COM | 683416101 | 127,946 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
Opendoor Technologies I | COM | 683712103 | 24,744 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | |||
Openlane Inc | COM | 48238T109 | 53,747 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | |||
Opko Health Inc | COM | 68375N103 | 16,251 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | |||
Oportun Financial Corp | COM | 68376D104 | 37,407 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | |||
Option Care Health Inc | COM | 68404L201 | 43,384 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | |||
Oracle Corp | COM | 68389X105 | 113,495,171 | 681,080 | SH | SOLE | 681,080 | 0 | 0 | |||
Orange County Bancorp I | COM | 68417L107 | 59,793 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | |||
Orasure Technologies In | COM | 68554V108 | 276,533 | 76,602 | SH | SOLE | 76,602 | 0 | 0 | |||
O'Reilly Automotive Inc | COM | 67103H107 | 30,750,166 | 25,932 | SH | SOLE | 25,932 | 0 | 0 | |||
Organogenesis Holdings | COM | 68621F102 | 4,835 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | |||
Organon & Co | COM | 68622V106 | 1,762,470 | 118,128 | SH | SOLE | 118,128 | 0 | 0 | |||
Origin Bancorp Inc | COM | 68621T102 | 73,438 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | |||
Origin Materials Inc | COM | 68622D106 | 79,528 | 62,131 | SH | SOLE | 62,131 | 0 | 0 | |||
Orion Office Reit Inc | COM | 68629Y103 | 249,190 | 67,167 | SH | SOLE | 67,167 | 0 | 0 | |||
Ormat Technologies Inc | COM | 686688102 | 34,876 | 515 | SH | SOLE | 515 | 0 | 0 | |||
Oshkosh Corp | COM | 688239201 | 2,634,104 | 27,707 | SH | SOLE | 27,707 | 0 | 0 | |||
Osi Systems Inc | COM | 671044105 | 40,016 | 239 | SH | SOLE | 239 | 0 | 0 | |||
Otis Worldwide Corp | COM | 68902V107 | 13,154,973 | 142,047 | SH | SOLE | 142,047 | 0 | 0 | |||
Otter Tail Corp | COM | 689648103 | 38,914 | 527 | SH | SOLE | 527 | 0 | 0 | |||
Outbrain Inc | COM | 69002R103 | 28,433 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | |||
Outfront Media Inc | COM | 69007J304 | 60,245 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | |||
Ovintiv Inc | COM | 69047Q102 | 3,909,870 | 96,540 | SH | SOLE | 96,540 | 0 | 0 | |||
Owens & Minor Inc | COM | 690732102 | 64,670 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | |||
Owens Corning | COM | 690742101 | 6,998,108 | 41,088 | SH | SOLE | 41,088 | 0 | 0 | |||
Oxford Industries Inc | COM | 691497309 | 29,936 | 380 | SH | SOLE | 380 | 0 | 0 | |||
P G & E Corp | COM | 69331C108 | 14,822,331 | 734,506 | SH | SOLE | 734,506 | 0 | 0 | |||
Paccar Inc | COM | 693718108 | 26,662,302 | 256,319 | SH | SOLE | 256,319 | 0 | 0 | |||
Pacific Premier Bancorp | COM | 69478X105 | 42,788 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | |||
Pacira Biosciences Inc | COM | 695127100 | 1,718,057 | 91,192 | SH | SOLE | 91,192 | 0 | 0 | |||
Packaging Corp Of Ameri | COM | 695156109 | 7,788,372 | 34,595 | SH | SOLE | 34,595 | 0 | 0 | |||
Pactiv Evergreen Inc | COM | 69526K105 | 34,259 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | |||
Palantir Technologies I | COM | 69608A108 | 56,674,929 | 749,371 | SH | SOLE | 749,371 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 50,032,267 | 274,963 | SH | SOLE | 274,963 | 0 | 0 | |||
Pangaea Logistics Solut | COM | G6891L105 | 13,936 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
Papa John'S Intl Inc | COM | 698813102 | 2,600,552 | 63,320 | SH | SOLE | 63,320 | 0 | 0 | |||
Par Pacific Holdings In | COM | 69888T207 | 23,012 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | |||
Paramount Global-Class | COM | 92556H107 | 70,646 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | |||
Paramount Global-Class | COM | 92556H206 | 2,126,257 | 203,275 | SH | SOLE | 203,275 | 0 | 0 | |||
Paramount Group Inc | COM | 69924R108 | 1,333,400 | 269,919 | SH | SOLE | 269,919 | 0 | 0 | |||
Park Hotels & Resorts I | COM | 700517105 | 5,095,493 | 362,153 | SH | SOLE | 362,153 | 0 | 0 | |||
Park National Corp | COM | 700658107 | 26,915 | 157 | SH | SOLE | 157 | 0 | 0 | |||
Parker Drilling Co-Post | COM | 701081606 | 133,348 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | |||
Parker Hannifin Corp | COM | 701094104 | 34,736,778 | 54,615 | SH | SOLE | 54,615 | 0 | 0 | |||
Parsons Corp | COM | 70202L102 | 1,587,161 | 17,205 | SH | SOLE | 17,205 | 0 | 0 | |||
Pathward Financial Inc | COM | 59100U108 | 25,606 | 348 | SH | SOLE | 348 | 0 | 0 | |||
Patrick Industries Inc | COM | 703343103 | 68,043 | 819 | SH | SOLE | 819 | 0 | 0 | |||
Patterson Cos Inc | COM | 703395103 | 1,509,332 | 48,909 | SH | SOLE | 48,909 | 0 | 0 | |||
Patterson-Uti Energy In | COM | 703481101 | 60,595 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | |||
Paychex Inc | COM | 704326107 | 19,058,562 | 135,919 | SH | SOLE | 135,919 | 0 | 0 | |||
Paycom Software Inc | COM | 70432V102 | 3,629,609 | 17,708 | SH | SOLE | 17,708 | 0 | 0 | |||
Paycor Hcm Inc | COM | 70435P102 | 521,780 | 28,098 | SH | SOLE | 28,098 | 0 | 0 | |||
Paylocity Holding Corp | COM | 70438V106 | 12,662,555 | 63,481 | SH | SOLE | 63,481 | 0 | 0 | |||
Paypal Holdings Inc | COM | 70450Y103 | 36,791,142 | 431,062 | SH | SOLE | 431,062 | 0 | 0 | |||
Pbf Energy Inc-Class A | COM | 69318G106 | 713,292 | 26,866 | SH | SOLE | 26,866 | 0 | 0 | |||
Pc Connection Inc | COM | 69318J100 | 77,167 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | |||
Peakstone Realty Trust | COM | 39818P799 | 22,118 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | |||
Peapack Gladstone Finl | COM | 704699107 | 272,970 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | |||
Pebblebrook Hotel Trust | COM | 70509V100 | 2,450,883 | 180,877 | SH | SOLE | 180,877 | 0 | 0 | |||
Pediatrix Medical Group | COM | 58502B106 | 69,352 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | |||
Pegasystems Inc | COM | 705573103 | 1,445,532 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | |||
Peloton Interactive Inc | COM | 70614W100 | 33,878 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | |||
Penguin Solutions Inc | COM | G8232Y101 | 18,326 | 955 | SH | SOLE | 955 | 0 | 0 | |||
Penn Entertainment Inc | COM | 707569109 | 1,025,665 | 51,749 | SH | SOLE | 51,749 | 0 | 0 | |||
Pennymac Financial Serv | COM | 70932M107 | 66,800 | 654 | SH | SOLE | 654 | 0 | 0 | |||
Pennymac Mortgage Inves | COM | 70931T103 | 34,283 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | |||
Penske Automotive Group | COM | 70959W103 | 966,165 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | |||
Penumbra Inc | COM | 70975L107 | 5,319,315 | 22,399 | SH | SOLE | 22,399 | 0 | 0 | |||
Peoples Bancorp Inc | COM | 709789101 | 13,944 | 440 | SH | SOLE | 440 | 0 | 0 | |||
Pepsico Inc | COM | 713448108 | 89,370,528 | 587,732 | SH | SOLE | 587,732 | 0 | 0 | |||
Perdoceo Education Corp | COM | 71363P106 | 34,543 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | |||
Perella Weinberg Partne | COM | 71367G102 | 2,921,377 | 122,541 | SH | SOLE | 122,541 | 0 | 0 | |||
Performance Food Group | COM | 71377A103 | 4,438,368 | 52,494 | SH | SOLE | 52,494 | 0 | 0 | |||
Perimeter Solutions Inc | COM | 71385M107 | 19,464 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | |||
Permian Resources Corp | COM | 71424F105 | 5,657,078 | 393,399 | SH | SOLE | 393,399 | 0 | 0 | |||
Personalis Inc | COM | 71535D106 | 7,086 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | |||
Petco Health And Wellne | COM | 71601V105 | 30,164 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | |||
Petmed Express Inc | COM | 716382106 | 15,135 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | |||
Petrotal Corp | COM | 71677J101 | 177,730 | 473,289 | SH | SOLE | 473,289 | 0 | 0 | |||
Pfizer Inc | COM | 717081103 | 63,929,474 | 2,409,705 | SH | SOLE | 2,409,705 | 0 | 0 | |||
Phibro Animal Health Co | COM | 71742Q106 | 322,896 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | |||
Philip Morris Internati | COM | 718172109 | 84,163,042 | 699,319 | SH | SOLE | 699,319 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 21,145,864 | 185,604 | SH | SOLE | 185,604 | 0 | 0 | |||
Phillips Edison & Compa | COM | 71844V201 | 8,178,305 | 218,321 | SH | SOLE | 218,321 | 0 | 0 | |||
Phinia Inc | COM | 71880K101 | 1,850,354 | 38,413 | SH | SOLE | 38,413 | 0 | 0 | |||
Photronics Inc | COM | 719405102 | 27,424 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | |||
Piedmont Office Realty | COM | 720190206 | 1,666,965 | 182,182 | SH | SOLE | 182,182 | 0 | 0 | |||
Pilgrim'S Pride Corp | COM | 72147K108 | 687,840 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | |||
Pinnacle Financial Part | COM | 72346Q104 | 10,803,907 | 94,448 | SH | SOLE | 94,448 | 0 | 0 | |||
Pinnacle West Capital | COM | 723484101 | 3,720,131 | 43,885 | SH | SOLE | 43,885 | 0 | 0 | |||
Pinterest Inc- Class A | COM | 72352L106 | 8,303,019 | 286,311 | SH | SOLE | 286,311 | 0 | 0 | |||
Piper Sandler Cos | COM | 724078100 | 3,537,010 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | |||
Pitney Bowes Inc | COM | 724479100 | 48,247 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | |||
Pjt Partners Inc - A | COM | 69343T107 | 3,269,034 | 20,715 | SH | SOLE | 20,715 | 0 | 0 | |||
Planet Fitness Inc - Cl | COM | 72703H101 | 2,928,628 | 29,621 | SH | SOLE | 29,621 | 0 | 0 | |||
Playa Hotels & Resorts | COM | N70544106 | 3,363,635 | 265,900 | SH | SOLE | 265,900 | 0 | 0 | |||
Playstudios Inc | COM | 72815G108 | 38,154 | 20,513 | SH | SOLE | 20,513 | 0 | 0 | |||
Plexus Corp | COM | 729132100 | 2,561,421 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | |||
Plymouth Industrial Rei | COM | 729640102 | 4,603,062 | 258,599 | SH | SOLE | 258,599 | 0 | 0 | |||
Pmv Pharmaceuticals Inc | COM | 69353Y103 | 7,456 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | |||
Pnc Financial Services | COM | 693475105 | 32,718,738 | 169,659 | SH | SOLE | 169,659 | 0 | 0 | |||
Polaris Inc | COM | 731068102 | 1,482,332 | 25,726 | SH | SOLE | 25,726 | 0 | 0 | |||
Pool Corp | COM | 73278L105 | 4,668,491 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | |||
Post Holdings Inc | COM | 737446104 | 4,103,505 | 35,851 | SH | SOLE | 35,851 | 0 | 0 | |||
Potlatchdeltic Corp | COM | 737630103 | 3,596,517 | 91,631 | SH | SOLE | 91,631 | 0 | 0 | |||
Power Integrations Inc | COM | 739276103 | 2,123,591 | 34,418 | SH | SOLE | 34,418 | 0 | 0 | |||
Ppg Industries Inc | COM | 693506107 | 9,600,555 | 80,373 | SH | SOLE | 80,373 | 0 | 0 | |||
Ppl Corp | COM | 69351T106 | 8,788,772 | 270,757 | SH | SOLE | 270,757 | 0 | 0 | |||
Pra Group Inc | COM | 69354N106 | 31,001 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | |||
Preferred Bank/Los Ange | COM | 740367404 | 15,376 | 178 | SH | SOLE | 178 | 0 | 0 | |||
Premier Financial Corp | COM | 74052F108 | 18,768 | 734 | SH | SOLE | 734 | 0 | 0 | |||
Premier Inc-Class A | COM | 74051N102 | 791,735 | 37,346 | SH | SOLE | 37,346 | 0 | 0 | |||
Prestige Consumer Healt | COM | 74112D101 | 6,850,133 | 87,721 | SH | SOLE | 87,721 | 0 | 0 | |||
Pricesmart Inc | COM | 741511109 | 73,367 | 796 | SH | SOLE | 796 | 0 | 0 | |||
Primerica Inc | COM | 74164M108 | 3,140,872 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | |||
Primis Financial Corp | COM | 74167B109 | 88,126 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | |||
Primo Brands Corp | COM | 741623102 | 111,603 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | |||
Principal Financial Gro | COM | 74251V102 | 6,034,884 | 77,960 | SH | SOLE | 77,960 | 0 | 0 | |||
Privia Health Group Inc | COM | 74276R102 | 17,497 | 895 | SH | SOLE | 895 | 0 | 0 | |||
Proassurance Corp | COM | 74267C106 | 621,270 | 39,049 | SH | SOLE | 39,049 | 0 | 0 | |||
Procore Technologies In | COM | 74275K108 | 2,753,678 | 36,750 | SH | SOLE | 36,750 | 0 | 0 | |||
Procter & Gamble Co/The | COM | 742718109 | 170,315,635 | 1,015,900 | SH | SOLE | 1,015,900 | 0 | 0 | |||
Prog Holdings Inc | COM | 74319R101 | 1,628,447 | 38,534 | SH | SOLE | 38,534 | 0 | 0 | |||
Progress Software Corp | COM | 743312100 | 23,780 | 365 | SH | SOLE | 365 | 0 | 0 | |||
Progressive Corp | COM | 743315103 | 68,675,581 | 286,614 | SH | SOLE | 286,614 | 0 | 0 | |||
Prologis Inc | COM | 74340W103 | 180,678,506 | 1,709,352 | SH | SOLE | 1,709,352 | 0 | 0 | |||
Propetro Holding Corp | COM | 74347M108 | 44,588 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | |||
Prosperity Bancshares I | COM | 743606105 | 2,406,152 | 31,933 | SH | SOLE | 31,933 | 0 | 0 | |||
Proto Labs Inc | COM | 743713109 | 24,705 | 632 | SH | SOLE | 632 | 0 | 0 | |||
Provident Bancorp Inc | COM | 74383L105 | 9,040 | 793 | SH | SOLE | 793 | 0 | 0 | |||
Provident Financial Ser | COM | 74386T105 | 34,532 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | |||
Prudential Financial In | COM | 744320102 | 16,591,355 | 139,976 | SH | SOLE | 139,976 | 0 | 0 | |||
Ptc Inc | COM | 69370C100 | 8,037,509 | 43,713 | SH | SOLE | 43,713 | 0 | 0 | |||
Ptc Therapeutics Inc | COM | 69366J200 | 250,166 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | |||
Public Service Enterpri | COM | 744573106 | 16,402,044 | 194,130 | SH | SOLE | 194,130 | 0 | 0 | |||
Public Storage | COM | 74460D109 | 95,278,514 | 318,189 | SH | SOLE | 318,189 | 0 | 0 | |||
Pultegroup Inc | COM | 745867101 | 9,423,879 | 86,537 | SH | SOLE | 86,537 | 0 | 0 | |||
Pure Storage Inc - Clas | COM | 74624M102 | 6,505,744 | 105,905 | SH | SOLE | 105,905 | 0 | 0 | |||
Purple Innovation Inc | COM | 74640Y106 | 936 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
Pvh Corp | COM | 693656100 | 2,150,955 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | |||
Pyxis Oncology Inc | COM | 747324101 | 45,396 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | |||
Q2 Holdings Inc | COM | 74736L109 | 140,004 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | |||
Q32 Bio Inc | COM | 746964105 | 25,938 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | |||
Qcr Holdings Inc | COM | 74727A104 | 628,831 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | |||
Qorvo Inc | COM | 74736K101 | 2,426,641 | 34,701 | SH | SOLE | 34,701 | 0 | 0 | |||
Quaker Chemical Corpora | COM | 747316107 | 22,803 | 162 | SH | SOLE | 162 | 0 | 0 | |||
Qualcomm Inc | COM | 747525103 | 78,862,670 | 513,362 | SH | SOLE | 513,362 | 0 | 0 | |||
Qualys Inc | COM | 74758T303 | 5,245,350 | 37,408 | SH | SOLE | 37,408 | 0 | 0 | |||
Quanex Building Product | COM | 747619104 | 40,723 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
Quanta Services Inc | COM | 74762E102 | 18,824,570 | 59,562 | SH | SOLE | 59,562 | 0 | 0 | |||
Quantumscape Corp | COM | 74767V109 | 642,979 | 123,888 | SH | SOLE | 123,888 | 0 | 0 | |||
Quest Diagnostics Inc | COM | 74834L100 | 8,723,027 | 57,822 | SH | SOLE | 57,822 | 0 | 0 | |||
Quicksilver Resources I | COM | 74837R104 | 0 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
Quidelortho Corp | COM | 219798105 | 1,031,600 | 23,156 | SH | SOLE | 23,156 | 0 | 0 | |||
Rackspace Technology In | COM | 750102105 | 280,120 | 126,751 | SH | SOLE | 126,751 | 0 | 0 | |||
Radian Group Inc | COM | 750236101 | 200,946 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | |||
Radiant Logistics Inc | COM | 75025X100 | 38,532 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | |||
Radius Recycling Inc | COM | 806882106 | 510,251 | 33,525 | SH | SOLE | 33,525 | 0 | 0 | |||
Radnet Inc | COM | 750491102 | 18,717 | 268 | SH | SOLE | 268 | 0 | 0 | |||
Ralph Lauren Corp | COM | 751212101 | 6,164,856 | 26,690 | SH | SOLE | 26,690 | 0 | 0 | |||
Rambus Inc | COM | 750917106 | 1,680,208 | 31,786 | SH | SOLE | 31,786 | 0 | 0 | |||
Range Resources Corp | COM | 75281A109 | 3,000,804 | 83,402 | SH | SOLE | 83,402 | 0 | 0 | |||
Raymond James Financial | COM | 754730109 | 12,977,356 | 83,547 | SH | SOLE | 83,547 | 0 | 0 | |||
Rayonier Advanced Mater | COM | 75508B104 | 529,584 | 64,192 | SH | SOLE | 64,192 | 0 | 0 | |||
Rayonier Inc | COM | 754907103 | 1,435,787 | 55,011 | SH | SOLE | 55,011 | 0 | 0 | |||
Rbb Bancorp | COM | 74930B105 | 131,894 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | |||
Rbc Bearings Inc | COM | 75524B104 | 10,421,738 | 34,839 | SH | SOLE | 34,839 | 0 | 0 | |||
Re/Max Holdings Inc-Cl | COM | 75524W108 | 378,582 | 35,481 | SH | SOLE | 35,481 | 0 | 0 | |||
Ready Capital Corp | COM | 75574U101 | 20,951 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | |||
Realty Income Corp | COM | 756109104 | 82,490,623 | 1,544,479 | SH | SOLE | 1,544,479 | 0 | 0 | |||
Red Rock Resorts Inc-Cl | COM | 75700L108 | 28,484 | 616 | SH | SOLE | 616 | 0 | 0 | |||
Redwire Corp | COM | 75776W103 | 586,536 | 35,634 | SH | SOLE | 35,634 | 0 | 0 | |||
Redwood Trust Inc | COM | 758075402 | 20,282 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | |||
Regal Rexnord Corp | COM | 758750103 | 3,537,429 | 22,803 | SH | SOLE | 22,803 | 0 | 0 | |||
Regency Centers Corp | COM | 758849103 | 21,977,393 | 297,273 | SH | SOLE | 297,273 | 0 | 0 | |||
Regeneron Pharmaceutica | COM | 75886F107 | 33,579,236 | 47,140 | SH | SOLE | 47,140 | 0 | 0 | |||
Regional Management Cor | COM | 75902K106 | 94,193 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | |||
Regions Financial Corp | COM | 7591EP100 | 7,920,384 | 336,751 | SH | SOLE | 336,751 | 0 | 0 | |||
Reinsurance Group Of Am | COM | 759351604 | 9,107,688 | 42,633 | SH | SOLE | 42,633 | 0 | 0 | |||
Reliance Inc | COM | 759509102 | 6,394,117 | 23,747 | SH | SOLE | 23,747 | 0 | 0 | |||
Reliance Worldwide Corp | COM | Q8068F100 | 759,537 | 244,351 | SH | SOLE | 244,351 | 0 | 0 | |||
Renasant Corp | COM | 75970E107 | 3,619,187 | 101,236 | SH | SOLE | 101,236 | 0 | 0 | |||
Repligen Corp | COM | 759916109 | 2,775,019 | 19,279 | SH | SOLE | 19,279 | 0 | 0 | |||
Republic Bancorp Inc-Cl | COM | 760281204 | 69,870 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Republic Services Inc | COM | 760759100 | 19,570,187 | 97,277 | SH | SOLE | 97,277 | 0 | 0 | |||
Resmed Inc | COM | 761152107 | 13,199,301 | 57,717 | SH | SOLE | 57,717 | 0 | 0 | |||
Resources Connection In | COM | 76122Q105 | 455,135 | 53,357 | SH | SOLE | 53,357 | 0 | 0 | |||
Retail Opportunity Inve | COM | 76131N101 | 3,171,620 | 182,697 | SH | SOLE | 182,697 | 0 | 0 | |||
Rev Group Inc | COM | 749527107 | 25,847 | 811 | SH | SOLE | 811 | 0 | 0 | |||
Revelyst Inc | COM | 690045109 | 31,230 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | |||
Revvity Inc | COM | 714046109 | 4,717,197 | 42,265 | SH | SOLE | 42,265 | 0 | 0 | |||
Rex American Resources | COM | 761624105 | 14,300 | 343 | SH | SOLE | 343 | 0 | 0 | |||
Rexford Industrial Real | COM | 76169C100 | 15,106,782 | 390,760 | SH | SOLE | 390,760 | 0 | 0 | |||
Reynolds Consumer Produ | COM | 76171L106 | 529,733 | 19,627 | SH | SOLE | 19,627 | 0 | 0 | |||
Rh | COM | 74967X103 | 2,097,441 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | |||
Ribbon Communications I | COM | 762544104 | 243,926 | 58,636 | SH | SOLE | 58,636 | 0 | 0 | |||
Ringcentral Inc-Class A | COM | 76680R206 | 1,024,043 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | |||
Rithm Capital Corp | COM | 64828T201 | 1,929,050 | 178,121 | SH | SOLE | 178,121 | 0 | 0 | |||
Rivian Automotive Inc-A | COM | 76954A103 | 3,809,014 | 286,392 | SH | SOLE | 286,392 | 0 | 0 | |||
Rli Corp | COM | 749607107 | 6,835,006 | 41,467 | SH | SOLE | 41,467 | 0 | 0 | |||
Rlj Lodging Trust | COM | 74965L101 | 3,823,727 | 374,508 | SH | SOLE | 374,508 | 0 | 0 | |||
Rmr Group Inc/The - A | COM | 74967R106 | 129,165 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | |||
Robert Half Inc | COM | 770323103 | 2,945,087 | 41,798 | SH | SOLE | 41,798 | 0 | 0 | |||
Robinhood Markets Inc - | COM | 770700102 | 10,151,524 | 272,451 | SH | SOLE | 272,451 | 0 | 0 | |||
Roblox Corp -Class A | COM | 771049103 | 10,440,374 | 180,442 | SH | SOLE | 180,442 | 0 | 0 | |||
Rocket Cos Inc-Class A | COM | 77311W101 | 551,830 | 49,008 | SH | SOLE | 49,008 | 0 | 0 | |||
Rockwell Automation Inc | COM | 773903109 | 11,467,324 | 40,125 | SH | SOLE | 40,125 | 0 | 0 | |||
Rogers Corp | COM | 775133101 | 29,569 | 291 | SH | SOLE | 291 | 0 | 0 | |||
Roivant Sciences Ltd | COM | G76279101 | 1,728,706 | 146,129 | SH | SOLE | 146,129 | 0 | 0 | |||
Roku Inc | COM | 77543R102 | 3,266,425 | 43,939 | SH | SOLE | 43,939 | 0 | 0 | |||
Rollins Inc | COM | 775711104 | 4,673,934 | 100,840 | SH | SOLE | 100,840 | 0 | 0 | |||
Roper Technologies Inc | COM | 776696106 | 25,758,568 | 49,550 | SH | SOLE | 49,550 | 0 | 0 | |||
Ross Stores Inc | COM | 778296103 | 17,126,184 | 113,216 | SH | SOLE | 113,216 | 0 | 0 | |||
Royal Caribbean Cruises | COM | V7780T103 | 18,908,506 | 81,965 | SH | SOLE | 81,965 | 0 | 0 | |||
Royal Gold Inc | COM | 780287108 | 3,224,655 | 24,457 | SH | SOLE | 24,457 | 0 | 0 | |||
Royalty Pharma Plc- Cl | COM | G7709Q104 | 3,866,882 | 151,583 | SH | SOLE | 151,583 | 0 | 0 | |||
Rpc Inc | COM | 749660106 | 16,115 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | |||
Rpm International Inc | COM | 749685103 | 6,084,579 | 49,444 | SH | SOLE | 49,444 | 0 | 0 | |||
Rtx Corp | COM | 75513E101 | 65,398,927 | 565,148 | SH | SOLE | 565,148 | 0 | 0 | |||
Rush Enterprises Inc-Cl | COM | 781846209 | 7,550,884 | 137,815 | SH | SOLE | 137,815 | 0 | 0 | |||
Rxo Inc | COM | 74982T103 | 67,086 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | |||
Ryan Specialty Holdings | COM | 78351F107 | 2,255,096 | 35,148 | SH | SOLE | 35,148 | 0 | 0 | |||
Ryder System Inc | COM | 783549108 | 4,101,732 | 26,149 | SH | SOLE | 26,149 | 0 | 0 | |||
Ryerson Holding Corp | COM | 783754104 | 972,830 | 52,557 | SH | SOLE | 52,557 | 0 | 0 | |||
Ryman Hospitality Prope | COM | 78377T107 | 8,882,360 | 85,129 | SH | SOLE | 85,129 | 0 | 0 | |||
S & T Bancorp Inc | COM | 783859101 | 22,588 | 591 | SH | SOLE | 591 | 0 | 0 | |||
S&P Global Inc | COM | 78409V104 | 66,880,947 | 134,291 | SH | SOLE | 134,291 | 0 | 0 | |||
Sabra Health Care Reit | COM | 78573L106 | 69,886 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | |||
Sabre Corp | COM | 78573M104 | 20,696 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | |||
Safety Insurance Group | COM | 78648T100 | 677,246 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | |||
Sage Therapeutics Inc | COM | 78667J108 | 283,908 | 52,285 | SH | SOLE | 52,285 | 0 | 0 | |||
Saia Inc | COM | 78709Y105 | 6,624,947 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | |||
Salesforce Inc | COM | 79466L302 | 133,565,838 | 399,503 | SH | SOLE | 399,503 | 0 | 0 | |||
Sally Beauty Holdings I | COM | 79546E104 | 1,195,752 | 114,426 | SH | SOLE | 114,426 | 0 | 0 | |||
Sandy Spring Bancorp In | COM | 800363103 | 38,868 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | |||
Sarepta Therapeutics In | COM | 803607100 | 3,782,665 | 31,110 | SH | SOLE | 31,110 | 0 | 0 | |||
Sba Communications Corp | COM | 78410G104 | 10,058,141 | 49,353 | SH | SOLE | 49,353 | 0 | 0 | |||
Scansource Inc | COM | 806037107 | 871,372 | 18,364 | SH | SOLE | 18,364 | 0 | 0 | |||
Schlumberger Ltd | COM | 806857108 | 22,998,671 | 599,861 | SH | SOLE | 599,861 | 0 | 0 | |||
Schneider National Inc- | COM | 80689H102 | 532,135 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | |||
Scholastic Corp | COM | 807066105 | 429,629 | 20,142 | SH | SOLE | 20,142 | 0 | 0 | |||
Schwab (Charles) Corp | COM | 808513105 | 46,902,801 | 633,736 | SH | SOLE | 633,736 | 0 | 0 | |||
Science Applications In | COM | 808625107 | 2,022,659 | 18,095 | SH | SOLE | 18,095 | 0 | 0 | |||
Scotts Miracle-Gro Co | COM | 810186106 | 1,799,207 | 27,121 | SH | SOLE | 27,121 | 0 | 0 | |||
Seaboard Corp | COM | 811543107 | 216,240 | 89 | SH | SOLE | 89 | 0 | 0 | |||
Seacoast Banking Corp/F | COM | 811707801 | 3,525,051 | 128,044 | SH | SOLE | 128,044 | 0 | 0 | |||
Sealed Air Corp | COM | 81211K100 | 1,690,519 | 49,971 | SH | SOLE | 49,971 | 0 | 0 | |||
Seaport Entertainment G | COM | 812215200 | 75,689 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | |||
Sei Investments Company | COM | 784117103 | 5,151,206 | 62,454 | SH | SOLE | 62,454 | 0 | 0 | |||
Select Medical Holdings | COM | 81619Q105 | 55,890 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | |||
Select Water Solutions | COM | 81617J301 | 23,872 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | |||
Selective Insurance Gro | COM | 816300107 | 7,705,487 | 82,394 | SH | SOLE | 82,394 | 0 | 0 | |||
Selectquote Inc | COM | 816307300 | 155,284 | 41,743 | SH | SOLE | 41,743 | 0 | 0 | |||
Sempra | COM | 816851109 | 24,160,193 | 275,424 | SH | SOLE | 275,424 | 0 | 0 | |||
Semtech Corp | COM | 816850101 | 53,748 | 869 | SH | SOLE | 869 | 0 | 0 | |||
Seneca Foods Corp - Cl | COM | 817070501 | 34,003 | 429 | SH | SOLE | 429 | 0 | 0 | |||
Sensata Technologies Ho | COM | G8060N102 | 1,406,415 | 51,329 | SH | SOLE | 51,329 | 0 | 0 | |||
Sensient Technologies C | COM | 81725T100 | 52,305 | 734 | SH | SOLE | 734 | 0 | 0 | |||
Sentinelone Inc -Class | COM | 81730H109 | 2,347,051 | 105,723 | SH | SOLE | 105,723 | 0 | 0 | |||
Service Corp Internatio | COM | 817565104 | 3,854,827 | 48,294 | SH | SOLE | 48,294 | 0 | 0 | |||
Service Properties Trus | COM | 81761L102 | 645,345 | 254,073 | SH | SOLE | 254,073 | 0 | 0 | |||
Servicenow Inc | COM | 81762P102 | 94,928,445 | 89,545 | SH | SOLE | 89,545 | 0 | 0 | |||
Shake Shack Inc - Class | COM | 819047101 | 4,071,826 | 31,370 | SH | SOLE | 31,370 | 0 | 0 | |||
Sharkninja Inc | COM | G8068L108 | 2,265,372 | 23,268 | SH | SOLE | 23,268 | 0 | 0 | |||
Shenandoah Telecommunic | COM | 82312B106 | 21,210 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | |||
Sherwin-Williams Co/The | COM | 824348106 | 34,497,116 | 101,483 | SH | SOLE | 101,483 | 0 | 0 | |||
Shift4 Payments Inc-Cla | COM | 82452J109 | 8,412,095 | 81,057 | SH | SOLE | 81,057 | 0 | 0 | |||
Shoe Carnival Inc | COM | 824889109 | 2,306,834 | 69,735 | SH | SOLE | 69,735 | 0 | 0 | |||
Shutterstock Inc | COM | 825690100 | 15,114 | 498 | SH | SOLE | 498 | 0 | 0 | |||
Shyft Group Inc/The | COM | 825698103 | 204,840 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | |||
Sierra Bancorp | COM | 82620P102 | 121,898 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | |||
Signet Jewelers Ltd | COM | G81276100 | 70,863 | 878 | SH | SOLE | 878 | 0 | 0 | |||
Silgan Holdings Inc | COM | 827048109 | 6,101,041 | 117,215 | SH | SOLE | 117,215 | 0 | 0 | |||
Silicon Laboratories In | COM | 826919102 | 71,302 | 574 | SH | SOLE | 574 | 0 | 0 | |||
Simmons First Natl Corp | COM | 828730200 | 2,128,859 | 95,981 | SH | SOLE | 95,981 | 0 | 0 | |||
Simon Property Group In | COM | 828806109 | 97,714,193 | 567,413 | SH | SOLE | 567,413 | 0 | 0 | |||
Simply Good Foods Co/Th | COM | 82900L102 | 27,520 | 706 | SH | SOLE | 706 | 0 | 0 | |||
Simpson Manufacturing C | COM | 829073105 | 4,214,901 | 25,417 | SH | SOLE | 25,417 | 0 | 0 | |||
Sims Ltd | COM | Q8505L116 | 597,330 | 81,202 | SH | SOLE | 81,202 | 0 | 0 | |||
Simulations Plus Inc | COM | 829214105 | 1,162,790 | 41,692 | SH | SOLE | 41,692 | 0 | 0 | |||
Sinclair Inc | COM | 829242106 | 63,075 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | |||
Sirius Xm Holdings Inc | COM | 829933100 | 2,004,850 | 87,932 | SH | SOLE | 87,932 | 0 | 0 | |||
Site Centers Corp | COM | 82981J851 | 1,032,304 | 67,515 | SH | SOLE | 67,515 | 0 | 0 | |||
Siteone Landscape Suppl | COM | 82982L103 | 6,963,649 | 52,847 | SH | SOLE | 52,847 | 0 | 0 | |||
Sitio Royalties Corp-A | COM | 82983N108 | 2,519,293 | 131,350 | SH | SOLE | 131,350 | 0 | 0 | |||
Sjw Group | COM | 784305104 | 21,952 | 446 | SH | SOLE | 446 | 0 | 0 | |||
Skechers Usa Inc-Cl A | COM | 830566105 | 3,611,931 | 53,717 | SH | SOLE | 53,717 | 0 | 0 | |||
Skyward Specialty Insur | COM | 830940102 | 1,318,336 | 26,085 | SH | SOLE | 26,085 | 0 | 0 | |||
Skyworks Solutions Inc | COM | 83088M102 | 5,790,361 | 65,295 | SH | SOLE | 65,295 | 0 | 0 | |||
Sl Green Realty Corp | COM | 78440X887 | 6,796,619 | 100,068 | SH | SOLE | 100,068 | 0 | 0 | |||
Sleep Number Corp | COM | 83125X103 | 600,105 | 39,377 | SH | SOLE | 39,377 | 0 | 0 | |||
Slm Corp | COM | 78442P106 | 1,997,426 | 72,423 | SH | SOLE | 72,423 | 0 | 0 | |||
Sm Energy Co | COM | 78454L100 | 3,776,154 | 97,424 | SH | SOLE | 97,424 | 0 | 0 | |||
Smartfinancial Inc | COM | 83190L208 | 35,472 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | |||
Smartsheet Inc-Class A | COM | 83200N103 | 6,281,411 | 112,108 | SH | SOLE | 112,108 | 0 | 0 | |||
Smith & Wesson Brands I | COM | 831754106 | 24,697 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | |||
Smith (A.O.) Corp | COM | 831865209 | 3,891,039 | 57,045 | SH | SOLE | 57,045 | 0 | 0 | |||
Snap-On Inc | COM | 833034101 | 7,347,705 | 21,644 | SH | SOLE | 21,644 | 0 | 0 | |||
Snowflake Inc-Class A | COM | 833445109 | 20,760,116 | 134,448 | SH | SOLE | 134,448 | 0 | 0 | |||
Sofi Technologies Inc | COM | 83406F102 | 5,593,419 | 363,209 | SH | SOLE | 363,209 | 0 | 0 | |||
Solo Brands Inc - Class | COM | 83425V104 | 26,655 | 23,382 | SH | SOLE | 23,382 | 0 | 0 | |||
Solventum Corp | COM | 83444M101 | 4,491,618 | 67,993 | SH | SOLE | 67,993 | 0 | 0 | |||
Sonic Automotive Inc-Cl | COM | 83545G102 | 3,577,628 | 56,474 | SH | SOLE | 56,474 | 0 | 0 | |||
Sonoco Products Co | COM | 835495102 | 1,836,858 | 37,602 | SH | SOLE | 37,602 | 0 | 0 | |||
Sonos Inc | COM | 83570H108 | 662,828 | 44,071 | SH | SOLE | 44,071 | 0 | 0 | |||
Sotera Health Co | COM | 83601L102 | 707,858 | 51,744 | SH | SOLE | 51,744 | 0 | 0 | |||
South Plains Financial | COM | 83946P107 | 160,927 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | |||
Southern Co/The | COM | 842587107 | 38,834,707 | 471,753 | SH | SOLE | 471,753 | 0 | 0 | |||
Southern First Bancshar | COM | 842873101 | 95,042 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | |||
Southern States Bancsha | COM | 843878307 | 18,654 | 560 | SH | SOLE | 560 | 0 | 0 | |||
Southside Bancshares In | COM | 84470P109 | 20,136 | 634 | SH | SOLE | 634 | 0 | 0 | |||
Southstate Corp | COM | 840441109 | 2,197,812 | 22,093 | SH | SOLE | 22,093 | 0 | 0 | |||
Southwest Airlines Co | COM | 844741108 | 9,558,569 | 284,312 | SH | SOLE | 284,312 | 0 | 0 | |||
Southwest Gas Holdings | COM | 844895102 | 1,919,494 | 27,146 | SH | SOLE | 27,146 | 0 | 0 | |||
Spartannash Co | COM | 847215100 | 489,529 | 26,721 | SH | SOLE | 26,721 | 0 | 0 | |||
Spdr Gold Minishares Tr | COM | 98149E303 | 1,934,028 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | |||
Spectrum Brands Holding | COM | 84790A105 | 870,923 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | |||
Sphere Entertainment Co | COM | 55826T102 | 92,736 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
Spire Inc | COM | 84857L101 | 83,024 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | |||
Spirit Aerosystems Hold | COM | 848574109 | 1,410,094 | 41,376 | SH | SOLE | 41,376 | 0 | 0 | |||
Spok Holdings Inc | COM | 84863T106 | 195,858 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | |||
Sportsman'S Warehouse H | COM | 84920Y106 | 22,102 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | |||
Sprout Social Inc - Cla | COM | 85209W109 | 1,810,447 | 58,953 | SH | SOLE | 58,953 | 0 | 0 | |||
Sprouts Farmers Market | COM | 85208M102 | 293,532 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | |||
Sps Commerce Inc | COM | 78463M107 | 2,718,268 | 14,774 | SH | SOLE | 14,774 | 0 | 0 | |||
Spx Technologies Inc | COM | 78473E103 | 186,993 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | |||
Ss&C Technologies Holdi | COM | 78467J100 | 9,688,473 | 127,850 | SH | SOLE | 127,850 | 0 | 0 | |||
Ssr Mining Inc | COM | 784730103 | 1,369,624 | 196,785 | SH | SOLE | 196,785 | 0 | 0 | |||
Stag Industrial Inc | COM | 85254J102 | 11,014,092 | 325,668 | SH | SOLE | 325,668 | 0 | 0 | |||
Stagwell Inc | COM | 85256A109 | 566,531 | 86,099 | SH | SOLE | 86,099 | 0 | 0 | |||
Standard Motor Prods | COM | 853666105 | 30,113 | 972 | SH | SOLE | 972 | 0 | 0 | |||
Standardaero Inc | COM | 85423L103 | 588,075 | 23,751 | SH | SOLE | 23,751 | 0 | 0 | |||
Standex International C | COM | 854231107 | 25,618 | 137 | SH | SOLE | 137 | 0 | 0 | |||
Stanley Black & Decker | COM | 854502101 | 4,524,261 | 56,349 | SH | SOLE | 56,349 | 0 | 0 | |||
Starbucks Corp | COM | 855244109 | 44,247,490 | 484,904 | SH | SOLE | 484,904 | 0 | 0 | |||
Starwood Property Trust | COM | 85571B105 | 2,036,803 | 107,483 | SH | SOLE | 107,483 | 0 | 0 | |||
State Street Corp | COM | 857477103 | 10,539,641 | 107,383 | SH | SOLE | 107,383 | 0 | 0 | |||
Steel Dynamics Inc | COM | 858119100 | 6,671,612 | 58,487 | SH | SOLE | 58,487 | 0 | 0 | |||
Steelcase Inc-Cl A | COM | 858155203 | 1,184,175 | 100,184 | SH | SOLE | 100,184 | 0 | 0 | |||
Stepan Co | COM | 858586100 | 4,938,163 | 76,324 | SH | SOLE | 76,324 | 0 | 0 | |||
Stepstone Group Inc-Cla | COM | 85914M107 | 3,561,588 | 61,534 | SH | SOLE | 61,534 | 0 | 0 | |||
Steris Plc | COM | G8473T100 | 9,496,872 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | |||
Sterling Infrastructure | COM | 859241101 | 152,784 | 907 | SH | SOLE | 907 | 0 | 0 | |||
Steven Madden Ltd | COM | 556269108 | 67,904 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | |||
Stewart Information Ser | COM | 860372101 | 63,171 | 936 | SH | SOLE | 936 | 0 | 0 | |||
Stifel Financial Corp | COM | 860630102 | 3,979,591 | 37,515 | SH | SOLE | 37,515 | 0 | 0 | |||
Stitch Fix Inc-Class A | COM | 860897107 | 890,825 | 206,688 | SH | SOLE | 206,688 | 0 | 0 | |||
Stoneridge Inc | COM | 86183P102 | 246,561 | 39,324 | SH | SOLE | 39,324 | 0 | 0 | |||
Stonex Group Inc | COM | 861896108 | 707,735 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | |||
Stratasys Ltd | COM | M85548101 | 14,215 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | |||
Strategic Education Inc | COM | 86272C103 | 37,181 | 398 | SH | SOLE | 398 | 0 | 0 | |||
Stride Inc | COM | 86333M108 | 46,976 | 452 | SH | SOLE | 452 | 0 | 0 | |||
Stryker Corp | COM | 863667101 | 56,033,141 | 155,626 | SH | SOLE | 155,626 | 0 | 0 | |||
Sturm Ruger & Co Inc | COM | 864159108 | 26,669 | 754 | SH | SOLE | 754 | 0 | 0 | |||
Summit Hotel Properties | COM | 866082100 | 1,051,427 | 153,493 | SH | SOLE | 153,493 | 0 | 0 | |||
Summit Materials Inc -C | COM | 86614U100 | 2,360,945 | 46,659 | SH | SOLE | 46,659 | 0 | 0 | |||
Sun Communities Inc | COM | 866674104 | 26,057,712 | 211,903 | SH | SOLE | 211,903 | 0 | 0 | |||
Suncoke Energy Inc | COM | 86722A103 | 1,007,854 | 94,192 | SH | SOLE | 94,192 | 0 | 0 | |||
Sunrun Inc | COM | 86771W105 | 9,537 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | |||
Sunstone Hotel Investor | COM | 867892101 | 7,446,661 | 628,941 | SH | SOLE | 628,941 | 0 | 0 | |||
Super Micro Computer In | COM | 86800U302 | 5,373,990 | 176,312 | SH | SOLE | 176,312 | 0 | 0 | |||
Superior Group Of Cos I | COM | 868358102 | 145,976 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | |||
Supernus Pharmaceutical | COM | 868459108 | 22,094 | 611 | SH | SOLE | 611 | 0 | 0 | |||
Surgery Partners Inc | COM | 86881A100 | 19,159 | 905 | SH | SOLE | 905 | 0 | 0 | |||
Sutro Biopharma Inc | COM | 869367102 | 177,849 | 96,657 | SH | SOLE | 96,657 | 0 | 0 | |||
Sylvamo Corp | COM | 871332102 | 65,033 | 823 | SH | SOLE | 823 | 0 | 0 | |||
Synaptics Inc | COM | 87157D109 | 34,726 | 455 | SH | SOLE | 455 | 0 | 0 | |||
Synchrony Financial | COM | 87165B103 | 14,749,865 | 226,921 | SH | SOLE | 226,921 | 0 | 0 | |||
Synopsys Inc | COM | 871607107 | 33,574,778 | 69,175 | SH | SOLE | 69,175 | 0 | 0 | |||
Synovus Financial Corp | COM | 87161C501 | 2,698,591 | 52,676 | SH | SOLE | 52,676 | 0 | 0 | |||
Sysco Corp | COM | 871829107 | 12,912,106 | 168,874 | SH | SOLE | 168,874 | 0 | 0 | |||
T Rowe Price Group Inc | COM | 74144T108 | 15,194,207 | 134,355 | SH | SOLE | 134,355 | 0 | 0 | |||
Take-Two Interactive So | COM | 874054109 | 10,904,347 | 59,237 | SH | SOLE | 59,237 | 0 | 0 | |||
Talos Energy Inc | COM | 87484T108 | 40,170 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | |||
Tanger Inc | COM | 875465106 | 5,386,192 | 157,814 | SH | SOLE | 157,814 | 0 | 0 | |||
Tapestry Inc | COM | 876030107 | 5,566,377 | 85,204 | SH | SOLE | 85,204 | 0 | 0 | |||
Targa Resources Corp | COM | 87612G101 | 13,267,013 | 74,325 | SH | SOLE | 74,325 | 0 | 0 | |||
Target Corp | COM | 87612E106 | 27,560,498 | 203,880 | SH | SOLE | 203,880 | 0 | 0 | |||
Taylor Morrison Home Co | COM | 87724P106 | 2,173,445 | 35,508 | SH | SOLE | 35,508 | 0 | 0 | |||
Td Synnex Corp | COM | 87162W100 | 3,243,496 | 27,656 | SH | SOLE | 27,656 | 0 | 0 | |||
Teladoc Health Inc | COM | 87918A105 | 28,879 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | |||
Teledyne Technologies I | COM | 879360105 | 9,785,253 | 21,083 | SH | SOLE | 21,083 | 0 | 0 | |||
Teleflex Inc | COM | 879369106 | 2,839,137 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | |||
Telos Corporation | COM | 87969B101 | 61,218 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
Templar Energy Common S | COM | BLC1W6P44 | 6 | 62,838 | SH | SOLE | 62,838 | 0 | 0 | |||
Templar Energy Preferre | COM | BLC1W6P51 | 4 | 40,179 | SH | SOLE | 40,179 | 0 | 0 | |||
Tempur Sealy Internatio | COM | 88023U101 | 3,267,215 | 57,633 | SH | SOLE | 57,633 | 0 | 0 | |||
Tenet Healthcare Corp | COM | 88033G407 | 4,403,029 | 34,881 | SH | SOLE | 34,881 | 0 | 0 | |||
Tennant Co | COM | 880345103 | 23,562 | 289 | SH | SOLE | 289 | 0 | 0 | |||
Teradata Corp | COM | 88076W103 | 1,090,562 | 35,010 | SH | SOLE | 35,010 | 0 | 0 | |||
Teradyne Inc | COM | 880770102 | 7,230,452 | 57,421 | SH | SOLE | 57,421 | 0 | 0 | |||
Terex Corp | COM | 880779103 | 69,099 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | |||
Terreno Realty Corp | COM | 88146M101 | 8,503,267 | 143,782 | SH | SOLE | 143,782 | 0 | 0 | |||
Tesla Inc | COM | 88160R101 | 483,694,514 | 1,197,738 | SH | SOLE | 1,197,738 | 0 | 0 | |||
Tetra Tech Inc | COM | 88162G103 | 3,725,120 | 93,502 | SH | SOLE | 93,502 | 0 | 0 | |||
Texas Capital Bancshare | COM | 88224Q107 | 2,814,887 | 35,996 | SH | SOLE | 35,996 | 0 | 0 | |||
Texas Instruments Inc | COM | 882508104 | 73,576,861 | 392,389 | SH | SOLE | 392,389 | 0 | 0 | |||
Texas Pacific Land Corp | COM | 88262P102 | 7,195,376 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | |||
Texas Roadhouse Inc | COM | 882681109 | 6,457,409 | 35,789 | SH | SOLE | 35,789 | 0 | 0 | |||
Textron Inc | COM | 883203101 | 5,241,477 | 68,525 | SH | SOLE | 68,525 | 0 | 0 | |||
Tfs Financial Corp | COM | 87240R107 | 217,991 | 17,356 | SH | SOLE | 17,356 | 0 | 0 | |||
The Campbell'S Company | COM | 134429109 | 2,762,279 | 65,957 | SH | SOLE | 65,957 | 0 | 0 | |||
The Cigna Group | COM | 125523100 | 36,302,469 | 131,464 | SH | SOLE | 131,464 | 0 | 0 | |||
Thermo Fisher Scientifi | COM | 883556102 | 85,147,605 | 163,673 | SH | SOLE | 163,673 | 0 | 0 | |||
Thermon Group Holdings | COM | 88362T103 | 7,317,678 | 254,351 | SH | SOLE | 254,351 | 0 | 0 | |||
Third Coast Bancshares | COM | 88422P109 | 305,618 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | |||
Thor Industries Inc | COM | 885160101 | 1,782,982 | 18,629 | SH | SOLE | 18,629 | 0 | 0 | |||
Thredup Inc - Class A | COM | 88556E102 | 58,840 | 42,331 | SH | SOLE | 42,331 | 0 | 0 | |||
Thryv Holdings Inc | COM | 886029206 | 36,290 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | |||
Tilly'S Inc-Class A Shr | COM | 886885102 | 29,716 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | |||
Timken Co | COM | 887389104 | 3,825,860 | 53,606 | SH | SOLE | 53,606 | 0 | 0 | |||
Titan International Inc | COM | 88830M102 | 14,225 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | |||
Titan Machinery Inc | COM | 88830R101 | 22,509 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | |||
Tjx Companies Inc | COM | 872540109 | 59,994,850 | 496,605 | SH | SOLE | 496,605 | 0 | 0 | |||
Tko Group Holdings Inc | COM | 87256C101 | 3,872,498 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | |||
T-Mobile Us Inc | COM | 872590104 | 46,217,551 | 209,385 | SH | SOLE | 209,385 | 0 | 0 | |||
Toast Inc-Class A | COM | 888787108 | 5,700,416 | 156,390 | SH | SOLE | 156,390 | 0 | 0 | |||
Toll Brothers Inc | COM | 889478103 | 4,931,320 | 39,153 | SH | SOLE | 39,153 | 0 | 0 | |||
Tompkins Financial Corp | COM | 890110109 | 17,975 | 265 | SH | SOLE | 265 | 0 | 0 | |||
Topbuild Corp | COM | 89055F103 | 3,651,396 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | |||
Topgolf Callaway Brands | COM | 131193104 | 27,817 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | |||
Toro Co | COM | 891092108 | 2,823,926 | 35,255 | SH | SOLE | 35,255 | 0 | 0 | |||
Towne Bank | COM | 89214P109 | 691,384 | 20,299 | SH | SOLE | 20,299 | 0 | 0 | |||
Tpg Inc | COM | 872657101 | 1,853,089 | 29,489 | SH | SOLE | 29,489 | 0 | 0 | |||
Tpg Re Finance Trust In | COM | 87266M107 | 23,290 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | |||
Tpi Composites Inc | COM | 87266J104 | 11,612 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | |||
Tractor Supply Company | COM | 892356106 | 13,127,946 | 247,417 | SH | SOLE | 247,417 | 0 | 0 | |||
Trade Desk Inc/The -Cla | COM | 88339J105 | 20,771,665 | 176,735 | SH | SOLE | 176,735 | 0 | 0 | |||
Tradeweb Markets Inc-Cl | COM | 892672106 | 5,608,875 | 42,842 | SH | SOLE | 42,842 | 0 | 0 | |||
Traeger Inc | COM | 89269P103 | 40,350 | 16,883 | SH | SOLE | 16,883 | 0 | 0 | |||
Transcat Inc | COM | 893529107 | 2,075,148 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | |||
Transdigm Group Inc | COM | 893641100 | 29,313,454 | 23,131 | SH | SOLE | 23,131 | 0 | 0 | |||
Transmedics Group Inc | COM | 89377M109 | 761,979 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | |||
Transocean Ltd | COM | H8817H100 | 53,648 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | |||
Transunion | COM | 89400J107 | 9,060,548 | 97,730 | SH | SOLE | 97,730 | 0 | 0 | |||
Travel Leisure Co | COM | 894164102 | 1,138,909 | 22,575 | SH | SOLE | 22,575 | 0 | 0 | |||
Travelers Cos Inc/The | COM | 89417E109 | 26,212,445 | 108,815 | SH | SOLE | 108,815 | 0 | 0 | |||
Travere Therapeutics In | COM | 89422G107 | 1,790,010 | 102,756 | SH | SOLE | 102,756 | 0 | 0 | |||
Treehouse Foods Inc | COM | 89469A104 | 4,158,162 | 118,365 | SH | SOLE | 118,365 | 0 | 0 | |||
Trex Company Inc | COM | 89531P105 | 2,756,782 | 39,936 | SH | SOLE | 39,936 | 0 | 0 | |||
Tri Pointe Homes Inc | COM | 87265H109 | 2,362,738 | 65,161 | SH | SOLE | 65,161 | 0 | 0 | |||
Trico Bancshares | COM | 896095106 | 128,959 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | |||
Trimas Corp | COM | 896215209 | 24,664 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | |||
Trimble Inc | COM | 896239100 | 8,086,754 | 114,446 | SH | SOLE | 114,446 | 0 | 0 | |||
Trinet Group Inc | COM | 896288107 | 53,282 | 587 | SH | SOLE | 587 | 0 | 0 | |||
Trinity Industries Inc | COM | 896522109 | 72,938 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | |||
Trinseo Plc | COM | G9059U107 | 69,416 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | |||
Tripadvisor Inc | COM | 896945201 | 572,589 | 38,767 | SH | SOLE | 38,767 | 0 | 0 | |||
Trueblue Inc | COM | 89785X101 | 397,782 | 47,355 | SH | SOLE | 47,355 | 0 | 0 | |||
Truecar Inc | COM | 89785L107 | 4,140 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | |||
Truist Financial Corp | COM | 89832Q109 | 24,603,488 | 567,162 | SH | SOLE | 567,162 | 0 | 0 | |||
Trump Media & Technolog | COM | 25400Q105 | 872,653 | 25,591 | SH | SOLE | 25,591 | 0 | 0 | |||
Trustmark Corp | COM | 898402102 | 116,332 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | |||
Ttec Holdings Inc | COM | 89854H102 | 13,313 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | |||
Ttm Technologies | COM | 87305R109 | 83,507 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | |||
Tutor Perini Corp | COM | 901109108 | 1,813,233 | 74,927 | SH | SOLE | 74,927 | 0 | 0 | |||
Twilio Inc - A | COM | 90138F102 | 5,766,825 | 53,357 | SH | SOLE | 53,357 | 0 | 0 | |||
Two Harbors Investment | COM | 90187B804 | 25,068 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | |||
Txnm Energy Inc | COM | 69349H107 | 3,856,501 | 78,432 | SH | SOLE | 78,432 | 0 | 0 | |||
Tyler Technologies Inc | COM | 902252105 | 8,449,506 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | |||
Tyson Foods Inc-Cl A | COM | 902494103 | 5,929,416 | 103,228 | SH | SOLE | 103,228 | 0 | 0 | |||
U.S. Physical Therapy I | COM | 90337L108 | 13,040 | 147 | SH | SOLE | 147 | 0 | 0 | |||
Uber Technologies Inc | COM | 90353T100 | 52,108,156 | 863,862 | SH | SOLE | 863,862 | 0 | 0 | |||
Ubiquiti Inc | COM | 90353W103 | 474,660 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
Uci International Llc | COM | 90266D101 | 656,712 | 36,484 | SH | SOLE | 36,484 | 0 | 0 | |||
Udr Inc | COM | 902653104 | 23,349,067 | 537,873 | SH | SOLE | 537,873 | 0 | 0 | |||
Ufp Industries Inc | COM | 90278Q108 | 158,273 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | |||
Ufp Technologies Inc | COM | 902673102 | 5,083,363 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | |||
Ugi Corp | COM | 902681105 | 2,224,468 | 78,798 | SH | SOLE | 78,798 | 0 | 0 | |||
U-Haul Holding Co | COM | 023586100 | 318,574 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | |||
U-Haul Holding Co-Non V | COM | 023586506 | 2,206,394 | 34,448 | SH | SOLE | 34,448 | 0 | 0 | |||
Uipath Inc - Class A | COM | 90364P105 | 2,865,075 | 225,419 | SH | SOLE | 225,419 | 0 | 0 | |||
Ulta Beauty Inc | COM | 90384S303 | 7,027,164 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | |||
Ultra Clean Holdings In | COM | 90385V107 | 31,348 | 872 | SH | SOLE | 872 | 0 | 0 | |||
Ultragenyx Pharmaceutic | COM | 90400D108 | 1,283,345 | 30,505 | SH | SOLE | 30,505 | 0 | 0 | |||
Umb Financial Corp | COM | 902788108 | 1,990,286 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | |||
Umh Properties Inc | COM | 903002103 | 1,961,330 | 103,884 | SH | SOLE | 103,884 | 0 | 0 | |||
Under Armour Inc-Class | COM | 904311107 | 579,964 | 70,044 | SH | SOLE | 70,044 | 0 | 0 | |||
Under Armour Inc-Class | COM | 904311206 | 531,070 | 71,189 | SH | SOLE | 71,189 | 0 | 0 | |||
Unifirst Corp/Ma | COM | 904708104 | 4,379,733 | 25,599 | SH | SOLE | 25,599 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 59,342,165 | 260,227 | SH | SOLE | 260,227 | 0 | 0 | |||
Unisys Corp | COM | 909214306 | 400,252 | 63,231 | SH | SOLE | 63,231 | 0 | 0 | |||
United Airlines Holding | COM | 910047109 | 11,084,839 | 114,159 | SH | SOLE | 114,159 | 0 | 0 | |||
United Bankshares Inc | COM | 909907107 | 70,481 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | |||
United Community Banks/ | COM | 90984P303 | 41,615 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | |||
United Fire Group Inc | COM | 910340108 | 350,362 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | |||
United Parcel Service-C | COM | 911312106 | 40,337,372 | 319,884 | SH | SOLE | 319,884 | 0 | 0 | |||
United Parks & Resorts | COM | 81282V100 | 40,063 | 713 | SH | SOLE | 713 | 0 | 0 | |||
United Rentals Inc | COM | 911363109 | 19,843,370 | 28,169 | SH | SOLE | 28,169 | 0 | 0 | |||
United States Steel Cor | COM | 912909108 | 4,152,490 | 122,168 | SH | SOLE | 122,168 | 0 | 0 | |||
United Therapeutics Cor | COM | 91307C102 | 5,748,116 | 16,291 | SH | SOLE | 16,291 | 0 | 0 | |||
Unitedhealth Group Inc | COM | 91324P102 | 283,121,242 | 559,683 | SH | SOLE | 559,683 | 0 | 0 | |||
Uniti Group Inc | COM | 91325V108 | 86,444 | 15,717 | SH | SOLE | 15,717 | 0 | 0 | |||
Unitil Corp | COM | 913259107 | 18,208 | 336 | SH | SOLE | 336 | 0 | 0 | |||
Unity Bancorp Inc | COM | 913290102 | 33,144 | 760 | SH | SOLE | 760 | 0 | 0 | |||
Unity Software Inc | COM | 91332U101 | 2,331,757 | 103,772 | SH | SOLE | 103,772 | 0 | 0 | |||
Universal Corp/Va | COM | 913456109 | 68,934 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | |||
Universal Display Corp | COM | 91347P105 | 2,370,194 | 16,212 | SH | SOLE | 16,212 | 0 | 0 | |||
Universal Electronics I | COM | 913483103 | 45,815 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | |||
Universal Health Rlty I | COM | 91359E105 | 671,268 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | |||
Universal Health Servic | COM | 913903100 | 5,708,965 | 31,819 | SH | SOLE | 31,819 | 0 | 0 | |||
Universal Insurance Hol | COM | 91359V107 | 628,430 | 29,840 | SH | SOLE | 29,840 | 0 | 0 | |||
Unum Group | COM | 91529Y106 | 7,059,810 | 96,670 | SH | SOLE | 96,670 | 0 | 0 | |||
Upbound Group Inc | COM | 76009N100 | 56,386 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | |||
Upland Software Inc | COM | 91544A109 | 1,647,855 | 379,690 | SH | SOLE | 379,690 | 0 | 0 | |||
Urban Edge Properties | COM | 91704F104 | 7,283,964 | 338,789 | SH | SOLE | 338,789 | 0 | 0 | |||
Urban Outfitters Inc | COM | 917047102 | 1,898,189 | 34,588 | SH | SOLE | 34,588 | 0 | 0 | |||
Us Bancorp | COM | 902973304 | 31,690,962 | 662,575 | SH | SOLE | 662,575 | 0 | 0 | |||
Us Foods Holding Corp | COM | 912008109 | 5,669,946 | 84,049 | SH | SOLE | 84,049 | 0 | 0 | |||
Usana Health Sciences I | COM | 90328M107 | 182,142 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | |||
Uwm Holdings Corp | COM | 91823B109 | 190,188 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | |||
V2X Inc | COM | 92242T101 | 764,036 | 15,974 | SH | SOLE | 15,974 | 0 | 0 | |||
Vail Resorts Inc | COM | 91879Q109 | 2,412,482 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | |||
Valaris Ltd | COM | G9460G101 | 13,449 | 304 | SH | SOLE | 304 | 0 | 0 | |||
Valero Energy Corp | COM | 91913Y100 | 19,953,484 | 162,766 | SH | SOLE | 162,766 | 0 | 0 | |||
Valhi Inc | COM | 918905209 | 58,194 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | |||
Valley National Bancorp | COM | 919794107 | 77,708 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | |||
Valmont Industries | COM | 920253101 | 2,193,304 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | |||
Valvoline Inc | COM | 92047W101 | 5,859,785 | 161,962 | SH | SOLE | 161,962 | 0 | 0 | |||
Vanda Pharmaceuticals I | COM | 921659108 | 426,463 | 89,032 | SH | SOLE | 89,032 | 0 | 0 | |||
Vaneck Russia Etf | COM | 92189F403 | 36 | 358,124 | SH | SOLE | 358,124 | 0 | 0 | |||
Varex Imaging Corp | COM | 92214X106 | 976,801 | 66,950 | SH | SOLE | 66,950 | 0 | 0 | |||
Veeco Instruments Inc | COM | 922417100 | 2,970,458 | 110,838 | SH | SOLE | 110,838 | 0 | 0 | |||
Veeva Systems Inc-Class | COM | 922475108 | 13,204,541 | 62,804 | SH | SOLE | 62,804 | 0 | 0 | |||
Ventas Inc | COM | 92276F100 | 46,040,732 | 781,809 | SH | SOLE | 781,809 | 0 | 0 | |||
Veralto Corp | COM | 92338C103 | 9,042,447 | 88,782 | SH | SOLE | 88,782 | 0 | 0 | |||
Verint Systems Inc | COM | 92343X100 | 16,003 | 583 | SH | SOLE | 583 | 0 | 0 | |||
Veris Residential Inc | COM | 554489104 | 1,918,520 | 115,365 | SH | SOLE | 115,365 | 0 | 0 | |||
Verisign Inc | COM | 92343E102 | 5,918,642 | 28,598 | SH | SOLE | 28,598 | 0 | 0 | |||
Verisk Analytics Inc | COM | 92345Y106 | 15,316,938 | 55,611 | SH | SOLE | 55,611 | 0 | 0 | |||
Veritex Holdings Inc | COM | 923451108 | 1,480,519 | 54,511 | SH | SOLE | 54,511 | 0 | 0 | |||
Verizon Communications | COM | 92343V104 | 77,555,846 | 1,939,381 | SH | SOLE | 1,939,381 | 0 | 0 | |||
Verra Mobility Corp | COM | 92511U102 | 6,346,742 | 262,479 | SH | SOLE | 262,479 | 0 | 0 | |||
Vertex Pharmaceuticals | COM | 92532F100 | 46,651,587 | 115,847 | SH | SOLE | 115,847 | 0 | 0 | |||
Vertiv Holdings Co-A | COM | 92537N108 | 28,777,072 | 253,297 | SH | SOLE | 253,297 | 0 | 0 | |||
Verve Therapeutics Inc | COM | 92539P101 | 599,848 | 106,356 | SH | SOLE | 106,356 | 0 | 0 | |||
Vestis Corp | COM | 29430C102 | 1,835,780 | 120,458 | SH | SOLE | 120,458 | 0 | 0 | |||
Vf Corp | COM | 918204108 | 2,579,320 | 120,192 | SH | SOLE | 120,192 | 0 | 0 | |||
Viasat Inc | COM | 92552V100 | 36,278 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | |||
Viatris Inc | COM | 92556V106 | 5,776,937 | 464,011 | SH | SOLE | 464,011 | 0 | 0 | |||
Viavi Solutions Inc | COM | 925550105 | 2,226,091 | 220,405 | SH | SOLE | 220,405 | 0 | 0 | |||
Vici Properties Inc | COM | 925652109 | 11,168,239 | 382,343 | SH | SOLE | 382,343 | 0 | 0 | |||
Victoria'S Secret & Co | COM | 926400102 | 112,372 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | |||
Victory Capital Holding | COM | 92645B103 | 18,329 | 280 | SH | SOLE | 280 | 0 | 0 | |||
Viking Therapeutics Inc | COM | 92686J106 | 1,913,291 | 47,547 | SH | SOLE | 47,547 | 0 | 0 | |||
Vimeo Inc | COM | 92719V100 | 844,339 | 131,928 | SH | SOLE | 131,928 | 0 | 0 | |||
Viper Energy Inc | COM | 927959106 | 1,754,694 | 35,759 | SH | SOLE | 35,759 | 0 | 0 | |||
Vir Biotechnology Inc | COM | 92764N102 | 12,823 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | |||
Virtu Financial Inc-Cla | COM | 928254101 | 1,078,713 | 30,233 | SH | SOLE | 30,233 | 0 | 0 | |||
Visa Inc-Class A Shares | COM | 92826C839 | 223,870,094 | 708,360 | SH | SOLE | 708,360 | 0 | 0 | |||
Visteon Corp | COM | 92839U206 | 41,521 | 468 | SH | SOLE | 468 | 0 | 0 | |||
Vistra Corp | COM | 92840M102 | 18,618,792 | 135,046 | SH | SOLE | 135,046 | 0 | 0 | |||
Vital Energy Inc | COM | 516806205 | 4,023,867 | 130,138 | SH | SOLE | 130,138 | 0 | 0 | |||
Vitesse Energy Inc | COM | 92852X103 | 18,575 | 743 | SH | SOLE | 743 | 0 | 0 | |||
Vontier Corp | COM | 928881101 | 2,257,092 | 61,889 | SH | SOLE | 61,889 | 0 | 0 | |||
Vornado Realty Trust | COM | 929042109 | 12,402,809 | 295,024 | SH | SOLE | 295,024 | 0 | 0 | |||
Voya Financial Inc | COM | 929089100 | 2,480,633 | 36,040 | SH | SOLE | 36,040 | 0 | 0 | |||
Voyager Digital Ltd | COM | 92919V405 | 6 | 79,568 | SH | SOLE | 79,568 | 0 | 0 | |||
Vse Corp | COM | 918284100 | 16,262 | 171 | SH | SOLE | 171 | 0 | 0 | |||
Vulcan Materials Co | COM | 929160109 | 14,326,682 | 55,696 | SH | SOLE | 55,696 | 0 | 0 | |||
W&T Offshore Inc | COM | 92922P106 | 10,581 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | |||
Wabash National Corp | COM | 929566107 | 31,057 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | |||
Wabtec Corp | COM | 929740108 | 11,870,419 | 62,611 | SH | SOLE | 62,611 | 0 | 0 | |||
Wafd Inc | COM | 938824109 | 56,807 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | |||
Walgreens Boots Allianc | COM | 931427108 | 2,294,769 | 245,956 | SH | SOLE | 245,956 | 0 | 0 | |||
Walker & Dunlop Inc | COM | 93148P102 | 57,743 | 594 | SH | SOLE | 594 | 0 | 0 | |||
Walmart Inc | COM | 931142103 | 180,204,701 | 1,994,518 | SH | SOLE | 1,994,518 | 0 | 0 | |||
Walt Disney Co/The | COM | 254687106 | 86,135,683 | 773,558 | SH | SOLE | 773,558 | 0 | 0 | |||
Warner Bros Discovery I | COM | 934423104 | 8,814,883 | 833,953 | SH | SOLE | 833,953 | 0 | 0 | |||
Warrior Met Coal Inc | COM | 93627C101 | 77,292 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
Washington Trust Bancor | COM | 940610108 | 15,330 | 489 | SH | SOLE | 489 | 0 | 0 | |||
Waste Management Inc | COM | 94106L109 | 35,690,597 | 176,870 | SH | SOLE | 176,870 | 0 | 0 | |||
Waters Corp | COM | 941848103 | 9,819,099 | 26,468 | SH | SOLE | 26,468 | 0 | 0 | |||
Watsco Inc | COM | 942622200 | 6,589,914 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | |||
Watts Water Technologie | COM | 942749102 | 55,704 | 274 | SH | SOLE | 274 | 0 | 0 | |||
Wayfair Inc- Class A | COM | 94419L101 | 1,471,158 | 33,194 | SH | SOLE | 33,194 | 0 | 0 | |||
Wd-40 Co | COM | 929236107 | 20,870 | 86 | SH | SOLE | 86 | 0 | 0 | |||
Webster Financial Corp | COM | 947890109 | 3,559,647 | 64,463 | SH | SOLE | 64,463 | 0 | 0 | |||
Wec Energy Group Inc | COM | 92939U106 | 10,219,139 | 108,668 | SH | SOLE | 108,668 | 0 | 0 | |||
Weis Markets Inc | COM | 948849104 | 68,465 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | |||
Wells Fargo & Co | COM | 949746101 | 101,040,732 | 1,438,507 | SH | SOLE | 1,438,507 | 0 | 0 | |||
Welltower Inc | COM | 95040Q104 | 138,556,248 | 1,099,391 | SH | SOLE | 1,099,391 | 0 | 0 | |||
Wendy'S Co/The | COM | 95058W100 | 1,020,722 | 62,621 | SH | SOLE | 62,621 | 0 | 0 | |||
Werner Enterprises Inc | COM | 950755108 | 92,674 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | |||
Wesbanco Inc | COM | 950810101 | 38,853 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | |||
Wesco International Inc | COM | 95082P105 | 14,373,110 | 79,427 | SH | SOLE | 79,427 | 0 | 0 | |||
West Pharmaceutical Ser | COM | 955306105 | 9,977,150 | 30,459 | SH | SOLE | 30,459 | 0 | 0 | |||
Westamerica Bancorporat | COM | 957090103 | 1,577,630 | 30,073 | SH | SOLE | 30,073 | 0 | 0 | |||
Western Alliance Bancor | COM | 957638109 | 5,276,470 | 63,161 | SH | SOLE | 63,161 | 0 | 0 | |||
Western Digital Corp | COM | 958102105 | 9,021,780 | 151,296 | SH | SOLE | 151,296 | 0 | 0 | |||
Western Union Co | COM | 959802109 | 2,128,628 | 200,814 | SH | SOLE | 200,814 | 0 | 0 | |||
Westlake Corp | COM | 960413102 | 1,320,424 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | |||
Wex Inc | COM | 96208T104 | 2,441,506 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | |||
Weyerhaeuser Co | COM | 962166104 | 7,644,217 | 271,553 | SH | SOLE | 271,553 | 0 | 0 | |||
Whirlpool Corp | COM | 963320106 | 2,325,547 | 20,314 | SH | SOLE | 20,314 | 0 | 0 | |||
White Mountains Insuran | COM | G9618E107 | 1,731,103 | 890 | SH | SOLE | 890 | 0 | 0 | |||
Whitestone Reit | COM | 966084204 | 274,119 | 19,345 | SH | SOLE | 19,345 | 0 | 0 | |||
Wideopenwest Inc | COM | 96758W101 | 21,234 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | |||
Wiley (John) & Sons-Cla | COM | 968223206 | 42,049 | 962 | SH | SOLE | 962 | 0 | 0 | |||
Williams Cos Inc | COM | 969457100 | 22,861,479 | 422,422 | SH | SOLE | 422,422 | 0 | 0 | |||
Williams-Sonoma Inc | COM | 969904101 | 9,077,524 | 49,020 | SH | SOLE | 49,020 | 0 | 0 | |||
Willscot Holdings Corp | COM | 971378104 | 2,099,824 | 62,775 | SH | SOLE | 62,775 | 0 | 0 | |||
Wingstop Inc | COM | 974155103 | 3,069,644 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | |||
Winmark Corp | COM | 974250102 | 2,420,525 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | |||
Winnebago Industries | COM | 974637100 | 63,834 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | |||
Wintrust Financial Corp | COM | 97650W108 | 3,054,397 | 24,492 | SH | SOLE | 24,492 | 0 | 0 | |||
Wk Kellogg Co | COM | 92942W107 | 42,618 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | |||
Wolfspeed Inc | COM | 977852102 | 291,169 | 43,719 | SH | SOLE | 43,719 | 0 | 0 | |||
Wolverine World Wide In | COM | 978097103 | 80,231 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | |||
Woodward Inc | COM | 980745103 | 5,515,159 | 33,140 | SH | SOLE | 33,140 | 0 | 0 | |||
Workday Inc-Class A | COM | 98138H101 | 23,251,083 | 90,110 | SH | SOLE | 90,110 | 0 | 0 | |||
World Acceptance Corp | COM | 981419104 | 23,950 | 213 | SH | SOLE | 213 | 0 | 0 | |||
World Kinect Corp | COM | 981475106 | 1,685,400 | 61,265 | SH | SOLE | 61,265 | 0 | 0 | |||
Worthington Enterprises | COM | 981811102 | 31,968 | 797 | SH | SOLE | 797 | 0 | 0 | |||
Worthington Steel Inc | COM | 982104101 | 423,651 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | |||
Wp Carey Inc | COM | 92936U109 | 21,210,154 | 389,320 | SH | SOLE | 389,320 | 0 | 0 | |||
Wr Berkley Corp | COM | 084423102 | 6,080,638 | 103,907 | SH | SOLE | 103,907 | 0 | 0 | |||
Wsfs Financial Corp | COM | 929328102 | 38,572 | 726 | SH | SOLE | 726 | 0 | 0 | |||
Ww Grainger Inc | COM | 384802104 | 20,160,814 | 19,127 | SH | SOLE | 19,127 | 0 | 0 | |||
Wyndham Hotels & Resort | COM | 98311A105 | 5,000,797 | 49,616 | SH | SOLE | 49,616 | 0 | 0 | |||
Wynn Resorts Ltd | COM | 983134107 | 3,089,956 | 35,863 | SH | SOLE | 35,863 | 0 | 0 | |||
Xcel Energy Inc | COM | 98389B100 | 17,598,885 | 260,647 | SH | SOLE | 260,647 | 0 | 0 | |||
Xencor Inc | COM | 98401F105 | 1,227,063 | 53,397 | SH | SOLE | 53,397 | 0 | 0 | |||
Xenia Hotels & Resorts | COM | 984017103 | 3,776,654 | 254,149 | SH | SOLE | 254,149 | 0 | 0 | |||
Xpel Inc | COM | 98379L100 | 2,518,537 | 63,058 | SH | SOLE | 63,058 | 0 | 0 | |||
Xperi Inc | COM | 98423J101 | 450,555 | 43,871 | SH | SOLE | 43,871 | 0 | 0 | |||
Xpo Inc | COM | 983793100 | 5,237,869 | 39,938 | SH | SOLE | 39,938 | 0 | 0 | |||
Xylem Inc | COM | 98419M100 | 9,632,444 | 83,024 | SH | SOLE | 83,024 | 0 | 0 | |||
Yelp Inc | COM | 985817105 | 70,744 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | |||
Yeti Holdings Inc | COM | 98585X104 | 6,000,975 | 155,829 | SH | SOLE | 155,829 | 0 | 0 | |||
Yum! Brands Inc | COM | 988498101 | 12,988,030 | 96,810 | SH | SOLE | 96,810 | 0 | 0 | |||
Zebra Technologies Corp | COM | 989207105 | 17,243,564 | 44,647 | SH | SOLE | 44,647 | 0 | 0 | |||
Ziff Davis Inc | COM | 48123V102 | 66,947 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | |||
Zillow Group Inc - A | COM | 98954M101 | 1,152,375 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | |||
Zillow Group Inc - C | COM | 98954M200 | 4,026,173 | 54,371 | SH | SOLE | 54,371 | 0 | 0 | |||
Zimmer Biomet Holdings | COM | 98956P102 | 7,685,428 | 72,758 | SH | SOLE | 72,758 | 0 | 0 | |||
Zimvie Inc | COM | 98888T107 | 340,268 | 24,392 | SH | SOLE | 24,392 | 0 | 0 | |||
Zions Bancorp Na | COM | 989701107 | 2,879,807 | 53,084 | SH | SOLE | 53,084 | 0 | 0 | |||
Zoetis Inc | COM | 98978V103 | 32,082,058 | 196,907 | SH | SOLE | 196,907 | 0 | 0 | |||
Zoom Communications Inc | COM | 98980L101 | 7,489,268 | 91,769 | SH | SOLE | 91,769 | 0 | 0 | |||
Zoominfo Technologies I | COM | 98980F104 | 1,107,365 | 105,363 | SH | SOLE | 105,363 | 0 | 0 | |||
Zscaler Inc | COM | 98980G102 | 7,801,470 | 43,243 | SH | SOLE | 43,243 | 0 | 0 | |||
Zumiez Inc | COM | 989817101 | 705,763 | 36,816 | SH | SOLE | 36,816 | 0 | 0 | |||
Zurn Elkay Water Soluti | COM | 98983L108 | 31,519 | 845 | SH | SOLE | 845 | 0 | 0 | |||
Zymeworks Inc | COM | 98985Y108 | 740,535 | 50,583 | SH | SOLE | 50,583 | 0 | 0 | |||
Accenture Plc-Cl A | COM | G1151C101 | 100,856,082 | 286,694 | SH | SOLE | 286,694 | 0 | 0 | |||
Adecoagro Sa | COM | L00849106 | 33,627 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | |||
Aercap Holdings Nv | COM | N00985106 | 3,392,374 | 35,448 | SH | SOLE | 35,448 | 0 | 0 | |||
Afya Ltd-Class A | COM | G01125106 | 44,464 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
Agnico Eagle Mines Ltd | COM | 008474108 | 3,683,730 | 47,103 | SH | SOLE | 47,103 | 0 | 0 | |||
Agnico Eagle Mines Ltd | COM | 008474108 | 9,830,989 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | |||
Agnico Eagle Mines Ltd | COM | 008474108 | 33,284,534 | 425,579 | SH | SOLE | 425,579 | 0 | 0 | |||
Alamos Gold Inc-Class A | COM | 011532108 | 4,259,982 | 230,990 | SH | SOLE | 230,990 | 0 | 0 | |||
Alcon Inc | COM | H01301128 | 3,501,666 | 41,255 | SH | SOLE | 41,255 | 0 | 0 | |||
Algoma Steel Group Inc | COM | 015658107 | 462,124 | 47,197 | SH | SOLE | 47,197 | 0 | 0 | |||
Algonquin Power & Utili | COM | 015857105 | 1,226,082 | 276,349 | SH | SOLE | 276,349 | 0 | 0 | |||
Alkermes Plc | COM | G01767105 | 18,867 | 656 | SH | SOLE | 656 | 0 | 0 | |||
Allegion Plc | COM | G0176J109 | 4,188,817 | 32,054 | SH | SOLE | 32,054 | 0 | 0 | |||
Amcor Plc | COM | G0250X107 | 4,649,585 | 494,111 | SH | SOLE | 494,111 | 0 | 0 | |||
Amer Sports Inc | COM | G0260P102 | 558,892 | 19,989 | SH | SOLE | 19,989 | 0 | 0 | |||
Anglogold Ashanti Plc | COM | G0378L100 | 715,757 | 32,088 | SH | SOLE | 32,088 | 0 | 0 | |||
Aptiv Plc | COM | G3265R107 | 11,403,504 | 188,550 | SH | SOLE | 188,550 | 0 | 0 | |||
Arch Capital Group Ltd | COM | G0450A105 | 13,867,091 | 150,158 | SH | SOLE | 150,158 | 0 | 0 | |||
Arcos Dorados Holdings | COM | G0457F107 | 2,105,034 | 289,153 | SH | SOLE | 289,153 | 0 | 0 | |||
Ardagh Metal Packaging | COM | L02235106 | 11,035 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | |||
Aris Mining Corp | COM | 04040Y109 | 234,041 | 66,776 | SH | SOLE | 66,776 | 0 | 0 | |||
Asml Holding Nv-Ny Reg | COM | N07059210 | 2,888,064 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | |||
Assured Guaranty Ltd | COM | G0585R106 | 1,646,553 | 18,293 | SH | SOLE | 18,293 | 0 | 0 | |||
Ats Corp | COM | 00217Y104 | 804,089 | 26,375 | SH | SOLE | 26,375 | 0 | 0 | |||
Audiocodes Ltd | COM | M15342104 | 596,039 | 61,195 | SH | SOLE | 61,195 | 0 | 0 | |||
Autoliv Inc | COM | 052800109 | 164,601 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | |||
Axis Capital Holdings L | COM | G0692U109 | 2,586,197 | 29,183 | SH | SOLE | 29,183 | 0 | 0 | |||
B2Gold Corp | COM | 11777Q209 | 1,265,483 | 515,514 | SH | SOLE | 515,514 | 0 | 0 | |||
Ballard Power Systems I | COM | 058586108 | 149,835 | 90,152 | SH | SOLE | 90,152 | 0 | 0 | |||
Bank Of Montreal | COM | 063671101 | 6,718,585 | 69,232 | SH | SOLE | 69,232 | 0 | 0 | |||
Bank Of N.T. Butterfiel | COM | G0772R208 | 2,742,822 | 75,043 | SH | SOLE | 75,043 | 0 | 0 | |||
Bank Of Nova Scotia | COM | 064149107 | 7,018,546 | 130,751 | SH | SOLE | 130,751 | 0 | 0 | |||
Barrick Gold Corp | COM | 067901108 | 5,881,227 | 379,417 | SH | SOLE | 379,417 | 0 | 0 | |||
Barrick Gold Corp | COM | 067901108 | 17,906,685 | 1,155,270 | SH | SOLE | 1,155,270 | 0 | 0 | |||
Baytex Energy Corp | COM | 07317Q105 | 1,015,109 | 395,590 | SH | SOLE | 395,590 | 0 | 0 | |||
Bbb Foods Inc-Class A | COM | G0896C103 | 23,278,286 | 823,136 | SH | SOLE | 823,136 | 0 | 0 | |||
Bce Inc | COM | 05534B760 | 163,333 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | |||
Bce Inc | COM | 05534B760 | 9,130,739 | 394,029 | SH | SOLE | 394,029 | 0 | 0 | |||
Birkenstock Holding Plc | COM | M2029K104 | 1,721,387 | 30,381 | SH | SOLE | 30,381 | 0 | 0 | |||
Bitdeer Technologies Gr | COM | G11448100 | 208,032 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
Bitfarms Ltd/Canada | COM | 09173B107 | 143,411 | 96,819 | SH | SOLE | 96,819 | 0 | 0 | |||
Blackberry Ltd | COM | 09228F103 | 590,174 | 155,434 | SH | SOLE | 155,434 | 0 | 0 | |||
Brookfield Business-Cl | COM | 11259V106 | 271,455 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | |||
Brookfield Corp | COM | 11271J107 | 7,570,417 | 131,763 | SH | SOLE | 131,763 | 0 | 0 | |||
Brookfield Renewable Co | COM | 11285B108 | 1,327,431 | 47,991 | SH | SOLE | 47,991 | 0 | 0 | |||
Brookfield Wealth Solut | COM | G17434104 | 372,003 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | |||
Brp Inc/Ca- Sub Voting | COM | 05577W200 | 764,632 | 15,019 | SH | SOLE | 15,019 | 0 | 0 | |||
Bw Lpg Ltd | COM | Y10230103 | 401,168 | 36,360 | SH | SOLE | 36,360 | 0 | 0 | |||
Caledonia Mining Corp P | COM | G1757E113 | 61,334 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | |||
Cameco Corp | COM | 13321L108 | 1,825,238 | 35,512 | SH | SOLE | 35,512 | 0 | 0 | |||
Camtek Ltd | COM | M20791105 | 618,078 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | |||
Camtek Ltd | COM | M20791105 | 6,582,351 | 81,495 | SH | SOLE | 81,495 | 0 | 0 | |||
Canadian Pacific Kansas | COM | 13646K108 | 15,428,666 | 213,167 | SH | SOLE | 213,167 | 0 | 0 | |||
Canadian Pacific Kansas | COM | 13646K108 | 8,389,348 | 115,923 | SH | SOLE | 115,923 | 0 | 0 | |||
Capri Holdings Ltd | COM | G1890L107 | 1,840,160 | 87,377 | SH | SOLE | 87,377 | 0 | 0 | |||
Celestica Inc | COM | 15101Q207 | 8,325,199 | 90,243 | SH | SOLE | 90,243 | 0 | 0 | |||
Cellebrite Di Ltd | COM | M2197Q107 | 6,647,839 | 301,763 | SH | SOLE | 301,763 | 0 | 0 | |||
Cenovus Energy Inc | COM | 15135U109 | 1,663,616 | 109,788 | SH | SOLE | 109,788 | 0 | 0 | |||
Cenovus Energy Inc | COM | 15135U109 | 1,989,591 | 131,325 | SH | SOLE | 131,325 | 0 | 0 | |||
Cgi Inc | COM | 12532H104 | 3,247,788 | 29,709 | SH | SOLE | 29,709 | 0 | 0 | |||
Cgi Inc | COM | 12532H104 | 9,504,065 | 86,895 | SH | SOLE | 86,895 | 0 | 0 | |||
Check Point Software Te | COM | M22465104 | 40,159,730 | 215,103 | SH | SOLE | 215,103 | 0 | 0 | |||
Chubb Ltd | COM | H1467J104 | 49,212,898 | 178,114 | SH | SOLE | 178,114 | 0 | 0 | |||
Cimpress Plc | COM | G2143T103 | 25,030 | 349 | SH | SOLE | 349 | 0 | 0 | |||
Cnh Industrial Nv | COM | N20944109 | 3,796,649 | 335,097 | SH | SOLE | 335,097 | 0 | 0 | |||
Coca-Cola Europacific P | COM | G25839104 | 1,467,071 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | |||
Cognyte Software Ltd | COM | M25133105 | 1,454,255 | 168,122 | SH | SOLE | 168,122 | 0 | 0 | |||
Constellium Se | COM | F21107101 | 2,529,285 | 246,279 | SH | SOLE | 246,279 | 0 | 0 | |||
Copa Holdings Sa-Class | COM | P31076105 | 9,144,266 | 104,054 | SH | SOLE | 104,054 | 0 | 0 | |||
Costamare Inc | COM | Y1771G102 | 173,886 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | |||
Coupang Inc | COM | 22266T109 | 13,257,874 | 603,179 | SH | SOLE | 603,179 | 0 | 0 | |||
Credicorp Ltd | COM | G2519Y108 | 39,670,815 | 216,402 | SH | SOLE | 216,402 | 0 | 0 | |||
Crh Plc | COM | G25508105 | 101,682 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
Crh Plc | COM | G25508105 | 29,577,534 | 319,688 | SH | SOLE | 319,688 | 0 | 0 | |||
Cronos Group Inc | COM | 22717L101 | 130,623 | 64,995 | SH | SOLE | 64,995 | 0 | 0 | |||
Curevac Nv | COM | N2451R105 | 87,417 | 27,992 | SH | SOLE | 27,992 | 0 | 0 | |||
Cyberark Software Ltd/I | COM | M2682V108 | 9,805,937 | 29,434 | SH | SOLE | 29,434 | 0 | 0 | |||
Danaos Corp | COM | Y1968P121 | 399,870 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | |||
Deutsche Bank Ag-Regist | COM | D18190898 | 5,754,699 | 337,519 | SH | SOLE | 337,519 | 0 | 0 | |||
Deutsche Bank Ag-Regist | COM | D18190898 | 27,060,745 | 1,570,570 | SH | SOLE | 1,570,570 | 0 | 0 | |||
Dht Holdings Inc | COM | Y2065G121 | 246,696 | 26,555 | SH | SOLE | 26,555 | 0 | 0 | |||
Docebo Inc | COM | 25609L105 | 1,136,926 | 25,363 | SH | SOLE | 25,363 | 0 | 0 | |||
Dole Plc | COM | G27907107 | 1,189,651 | 87,862 | SH | SOLE | 87,862 | 0 | 0 | |||
Elbit Systems Ltd | COM | M3760D101 | 1,030,567 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | |||
Enbridge Inc | COM | 29250N105 | 12,683,083 | 298,930 | SH | SOLE | 298,930 | 0 | 0 | |||
Enbridge Inc | COM | 29250N105 | 9,326,299 | 219,820 | SH | SOLE | 219,820 | 0 | 0 | |||
Endeavour Silver Corp | COM | 29258Y103 | 241,676 | 65,945 | SH | SOLE | 65,945 | 0 | 0 | |||
Enerflex Ltd | COM | 29269R105 | 463,453 | 46,572 | SH | SOLE | 46,572 | 0 | 0 | |||
Enlight Renewable Energ | COM | M4056D110 | 690,337 | 39,872 | SH | SOLE | 39,872 | 0 | 0 | |||
Enstar Group Ltd | COM | G3075P101 | 5,895,769 | 18,307 | SH | SOLE | 18,307 | 0 | 0 | |||
Equinox Gold Corp | COM | 29446Y502 | 691,113 | 137,268 | SH | SOLE | 137,268 | 0 | 0 | |||
Everest Group Ltd | COM | G3223R108 | 7,955,635 | 21,949 | SH | SOLE | 21,949 | 0 | 0 | |||
Evertec Inc | COM | 30040P103 | 30,973 | 897 | SH | SOLE | 897 | 0 | 0 | |||
Fabrinet | COM | G3323L100 | 56,069 | 255 | SH | SOLE | 255 | 0 | 0 | |||
Ferrari Nv | COM | N3167Y103 | 27,188,764 | 63,671 | SH | SOLE | 63,671 | 0 | 0 | |||
Ferroglobe Plc | COM | G33856108 | 10,625 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | |||
Ferrovial Se | COM | N3168P101 | 1,716,968 | 40,842 | SH | SOLE | 40,842 | 0 | 0 | |||
Fidelis Insurance Holdi | COM | G3398L118 | 866,687 | 47,804 | SH | SOLE | 47,804 | 0 | 0 | |||
First Majestic Silver C | COM | 32076V103 | 488,372 | 88,896 | SH | SOLE | 88,896 | 0 | 0 | |||
Firstservice Corp | COM | 33767E202 | 1,802,959 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | |||
Firstservice Corp | COM | 33767E202 | 939,975 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | |||
Fiverr International Lt | COM | M4R82T106 | 1,343,321 | 42,336 | SH | SOLE | 42,336 | 0 | 0 | |||
Flex Lng Ltd | COM | G35947202 | 257,972 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | |||
Flutter Entertainment P | COM | G3643J108 | 764,540 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | |||
Flutter Entertainment P | COM | G3643J108 | 8,623,184 | 33,365 | SH | SOLE | 33,365 | 0 | 0 | |||
Frontline Plc | COM | M46528101 | 671,409 | 48,706 | SH | SOLE | 48,706 | 0 | 0 | |||
Gambling.Com Group Ltd | COM | G3R239101 | 197,416 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | |||
Garmin Ltd | COM | H2906T109 | 12,683,752 | 61,494 | SH | SOLE | 61,494 | 0 | 0 | |||
Gfl Environmental Inc-S | COM | 36168Q104 | 846,008 | 18,985 | SH | SOLE | 18,985 | 0 | 0 | |||
Global Ship Lease Inc-C | COM | Y27183600 | 1,066,265 | 48,844 | SH | SOLE | 48,844 | 0 | 0 | |||
Global-E Online Ltd | COM | M5216V106 | 4,016,353 | 73,654 | SH | SOLE | 73,654 | 0 | 0 | |||
Globant Sa | COM | L44385109 | 13,501,384 | 62,967 | SH | SOLE | 62,967 | 0 | 0 | |||
Golar Lng Ltd | COM | G9456A100 | 32,629 | 771 | SH | SOLE | 771 | 0 | 0 | |||
Golden Ocean Group Ltd | COM | G39637205 | 615,104 | 68,650 | SH | SOLE | 68,650 | 0 | 0 | |||
Golden Ocean Group Ltd | COM | G39637205 | 446,727 | 50,947 | SH | SOLE | 50,947 | 0 | 0 | |||
Grab Holdings Ltd - Cl | COM | G4124C109 | 23,734,973 | 5,028,596 | SH | SOLE | 5,028,596 | 0 | 0 | |||
Hafnia Ltd | COM | Y2990R101 | 4,376,026 | 818,054 | SH | SOLE | 818,054 | 0 | 0 | |||
Hamilton Insurance Grou | COM | G42706104 | 727,898 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | |||
Icl Group Ltd | COM | M53213100 | 343,619 | 69,518 | SH | SOLE | 69,518 | 0 | 0 | |||
Icl Group Ltd | COM | M53213100 | 343,863 | 69,579 | SH | SOLE | 69,579 | 0 | 0 | |||
Imax Corp | COM | 45245E109 | 1,941,043 | 75,822 | SH | SOLE | 75,822 | 0 | 0 | |||
Indivior Plc | COM | G4766E116 | 504,944 | 39,370 | SH | SOLE | 39,370 | 0 | 0 | |||
Inmode Ltd | COM | M5425M103 | 408,933 | 24,487 | SH | SOLE | 24,487 | 0 | 0 | |||
Inter & Co Inc - Cl A | COM | G4R20B107 | 65,410 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
Intercorp Financial Ser | COM | P5626F128 | 1,185,013 | 40,389 | SH | SOLE | 40,389 | 0 | 0 | |||
Ituran Location And Con | COM | M6158M104 | 154,006 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | |||
James River Group Holdi | COM | G5005R107 | 190,149 | 39,045 | SH | SOLE | 39,045 | 0 | 0 | |||
Janus Henderson Group P | COM | G4474Y214 | 2,395,672 | 56,329 | SH | SOLE | 56,329 | 0 | 0 | |||
Jfrog Ltd | COM | M6191J100 | 2,448,000 | 83,237 | SH | SOLE | 83,237 | 0 | 0 | |||
Kenon Holdings Ltd | COM | Y46717107 | 369,284 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | |||
Kornit Digital Ltd | COM | M6372Q113 | 399,255 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
Liberty Global Ltd-A | COM | G61188101 | 727,027 | 56,977 | SH | SOLE | 56,977 | 0 | 0 | |||
Liberty Global Ltd-C | COM | G61188127 | 690,507 | 52,550 | SH | SOLE | 52,550 | 0 | 0 | |||
Lightspeed Commerce Inc | COM | 53229C107 | 602,373 | 39,517 | SH | SOLE | 39,517 | 0 | 0 | |||
Lithium Americas Corp | COM | 53681J103 | 175,262 | 58,611 | SH | SOLE | 58,611 | 0 | 0 | |||
Livanova Plc | COM | G5509L101 | 17,227 | 372 | SH | SOLE | 372 | 0 | 0 | |||
Logitech International- | COM | H50430232 | 656,082 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | |||
Logitech International- | COM | H50430232 | 14,226,706 | 171,767 | SH | SOLE | 171,767 | 0 | 0 | |||
Mag Silver Corp | COM | 55903Q104 | 369,834 | 27,231 | SH | SOLE | 27,231 | 0 | 0 | |||
Makemytrip Ltd | COM | V5633W109 | 2,183,172 | 19,444 | SH | SOLE | 19,444 | 0 | 0 | |||
Manulife Financial Corp | COM | 56501R106 | 6,678,663 | 217,480 | SH | SOLE | 217,480 | 0 | 0 | |||
Medtronic Plc | COM | G5960L103 | 48,702,916 | 609,701 | SH | SOLE | 609,701 | 0 | 0 | |||
Mercadolibre Inc | COM | 58733R102 | 94,190,772 | 55,392 | SH | SOLE | 55,392 | 0 | 0 | |||
Methanex Corp | COM | 59151K108 | 2,615,951 | 52,370 | SH | SOLE | 52,370 | 0 | 0 | |||
Monday.Com Ltd | COM | M7S64H106 | 1,484,449 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | |||
Nayax Ltd | COM | M7S750159 | 77,175 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | |||
Nexgen Energy Ltd | COM | 65340P106 | 887,712 | 134,655 | SH | SOLE | 134,655 | 0 | 0 | |||
Noble Corp Plc | COM | G65431127 | 24,492 | 780 | SH | SOLE | 780 | 0 | 0 | |||
Nomad Foods Ltd | COM | G6564A105 | 762,852 | 45,462 | SH | SOLE | 45,462 | 0 | 0 | |||
Nova Ltd | COM | M7516K103 | 17,943,130 | 91,105 | SH | SOLE | 91,105 | 0 | 0 | |||
Nova Ltd | COM | M7516K103 | 1,483,973 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | |||
Novagold Resources Inc | COM | 66987E206 | 212,988 | 63,675 | SH | SOLE | 63,675 | 0 | 0 | |||
Nu Holdings Ltd/Cayman | COM | G6683N103 | 48,450,736 | 4,676,712 | SH | SOLE | 4,676,712 | 0 | 0 | |||
Nutrien Ltd | COM | 67077M108 | 4,115,854 | 92,018 | SH | SOLE | 92,018 | 0 | 0 | |||
Nvent Electric Plc | COM | G6700G107 | 6,153,553 | 90,281 | SH | SOLE | 90,281 | 0 | 0 | |||
Nxp Semiconductors Nv | COM | N6596X109 | 2,114,874 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | |||
Oddity Tech Ltd-Cl A | COM | M7518J104 | 359,313 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | |||
Ofg Bancorp | COM | 67103X102 | 1,197,317 | 28,292 | SH | SOLE | 28,292 | 0 | 0 | |||
Okeanis Eco Tankers Cor | COM | Y64177101 | 237,090 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | |||
On Holding Ag-Class A | COM | H5919C104 | 9,092,751 | 166,017 | SH | SOLE | 166,017 | 0 | 0 | |||
Onespaworld Holdings Lt | COM | P73684113 | 11,170,308 | 561,322 | SH | SOLE | 561,322 | 0 | 0 | |||
Orion Sa | COM | L72967109 | 26,701 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | |||
Orla Mining Ltd | COM | 68634K106 | 331,801 | 59,941 | SH | SOLE | 59,941 | 0 | 0 | |||
Osisko Gold Royalties L | COM | 68827L101 | 812,704 | 44,897 | SH | SOLE | 44,897 | 0 | 0 | |||
Pagseguro Digital Ltd-C | COM | G68707101 | 3,443,732 | 550,117 | SH | SOLE | 550,117 | 0 | 0 | |||
Patria Investments Ltd- | COM | G69451105 | 154,679 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
Paysafe Ltd | COM | G6964L206 | 696,979 | 40,759 | SH | SOLE | 40,759 | 0 | 0 | |||
Pentair Plc | COM | G7S00T104 | 6,092,242 | 60,535 | SH | SOLE | 60,535 | 0 | 0 | |||
Perion Network Ltd | COM | M78673114 | 433,198 | 51,145 | SH | SOLE | 51,145 | 0 | 0 | |||
Perrigo Co Plc | COM | G97822103 | 1,196,826 | 46,551 | SH | SOLE | 46,551 | 0 | 0 | |||
Pharvaris Nv | COM | N69605108 | 67,095 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
Playtika Holding Corp | COM | 72815L107 | 523,082 | 75,372 | SH | SOLE | 75,372 | 0 | 0 | |||
Precision Drilling Corp | COM | 74022D407 | 359,751 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | |||
Radcom Ltd | COM | M81865111 | 30,665 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | |||
Radware Ltd | COM | M81873107 | 1,130,037 | 50,157 | SH | SOLE | 50,157 | 0 | 0 | |||
Rb Global Inc | COM | 74935Q107 | 12,669,138 | 140,421 | SH | SOLE | 140,421 | 0 | 0 | |||
Rb Global Inc | COM | 74935Q107 | 5,674,389 | 62,902 | SH | SOLE | 62,902 | 0 | 0 | |||
Renaissancere Holdings | COM | G7496G103 | 5,227,000 | 21,008 | SH | SOLE | 21,008 | 0 | 0 | |||
Restaurant Brands Inter | COM | 76131D103 | 3,509,987 | 53,873 | SH | SOLE | 53,873 | 0 | 0 | |||
Riskified Ltd-A | COM | M8216R109 | 1,437,646 | 303,942 | SH | SOLE | 303,942 | 0 | 0 | |||
Safe Bulkers Inc | COM | Y7388L103 | 204,161 | 57,188 | SH | SOLE | 57,188 | 0 | 0 | |||
Sandstorm Gold Ltd | COM | 80013R206 | 431,633 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | |||
Sapiens International C | COM | G7T16G103 | 1,376,147 | 51,215 | SH | SOLE | 51,215 | 0 | 0 | |||
Sapiens International C | COM | G7T16G103 | 258,842 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | |||
Scorpio Tankers Inc | COM | Y7542C130 | 34,684 | 698 | SH | SOLE | 698 | 0 | 0 | |||
Seagate Technology Hold | COM | G7997R103 | 419,121 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | |||
Sfl Corp Ltd | COM | G7738W106 | 32,489 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | |||
Shopify Inc - Class A | COM | 82509L107 | 61,296,906 | 576,478 | SH | SOLE | 576,478 | 0 | 0 | |||
Shopify Inc - Class A | COM | 82509L107 | 9,570,173 | 89,953 | SH | SOLE | 89,953 | 0 | 0 | |||
Silvercorp Metals Inc | COM | 82835P103 | 1,049,273 | 349,272 | SH | SOLE | 349,272 | 0 | 0 | |||
Similarweb Ltd | COM | M84137104 | 140,283 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
Skeena Resources Ltd | COM | 83056P715 | 169,889 | 19,544 | SH | SOLE | 19,544 | 0 | 0 | |||
Smurfit Westrock Plc | COM | G8267P108 | 9,565,321 | 177,596 | SH | SOLE | 177,596 | 0 | 0 | |||
Solaredge Technologies | COM | 83417M104 | 22,222 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | |||
South Bow Corp | COM | 83671M105 | 1,744,875 | 73,972 | SH | SOLE | 73,972 | 0 | 0 | |||
Southern Copper Corp | COM | 84265V105 | 3,954,769 | 43,397 | SH | SOLE | 43,397 | 0 | 0 | |||
Sportradar Group Ag-A | COM | H8088L103 | 3,099,872 | 178,770 | SH | SOLE | 178,770 | 0 | 0 | |||
Spotify Technology Sa | COM | L8681T102 | 71,213,501 | 159,179 | SH | SOLE | 159,179 | 0 | 0 | |||
Stantec Inc | COM | 85472N109 | 812,989 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | |||
Star Bulk Carriers Corp | COM | Y8162K204 | 1,095,102 | 73,251 | SH | SOLE | 73,251 | 0 | 0 | |||
Stellantis Nv | COM | N82405106 | 10,225,999 | 784,424 | SH | SOLE | 784,424 | 0 | 0 | |||
Stellantis Nv | COM | N82405106 | 2,775,566 | 212,001 | SH | SOLE | 212,001 | 0 | 0 | |||
Stoneco Ltd-A | COM | G85158106 | 154,483 | 19,383 | SH | SOLE | 19,383 | 0 | 0 | |||
Sunopta Inc | COM | 8676EP108 | 211,795 | 27,438 | SH | SOLE | 27,438 | 0 | 0 | |||
Super Group Sghc Ltd | COM | G8588X103 | 326,726 | 52,444 | SH | SOLE | 52,444 | 0 | 0 | |||
Taboola.Com Ltd | COM | M8744T106 | 13,874 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | |||
Tc Energy Corp | COM | 87807B107 | 7,640,877 | 164,214 | SH | SOLE | 164,214 | 0 | 0 | |||
Tc Energy Corp | COM | 87807B107 | 8,734,369 | 187,491 | SH | SOLE | 187,491 | 0 | 0 | |||
Te Connectivity Plc | COM | G87052109 | 2,004,868 | 14,023 | SH | SOLE | 14,023 | 0 | 0 | |||
Technipfmc Plc | COM | G87110105 | 4,208,744 | 145,430 | SH | SOLE | 145,430 | 0 | 0 | |||
Teekay Corp Ltd | COM | G8726T105 | 17,588 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | |||
Teekay Tankers Ltd-Clas | COM | G8726X106 | 1,540,470 | 38,715 | SH | SOLE | 38,715 | 0 | 0 | |||
Telus Corp | COM | 87971M103 | 624,830 | 46,030 | SH | SOLE | 46,030 | 0 | 0 | |||
Telus International Cda | COM | 87975H100 | 136,975 | 34,862 | SH | SOLE | 34,862 | 0 | 0 | |||
Tfi International Inc | COM | 87241L109 | 1,010,203 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | |||
Tfi International Inc | COM | 87241L109 | 881,644 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | |||
Theravance Biopharma In | COM | G8807B106 | 352,508 | 37,461 | SH | SOLE | 37,461 | 0 | 0 | |||
Tower Semiconductor Ltd | COM | M87915274 | 1,762,793 | 33,983 | SH | SOLE | 33,983 | 0 | 0 | |||
Trane Technologies Plc | COM | G8994E103 | 36,681,626 | 99,314 | SH | SOLE | 99,314 | 0 | 0 | |||
Transalta Corp | COM | 89346D107 | 1,226,120 | 86,727 | SH | SOLE | 86,727 | 0 | 0 | |||
Triple Flag Precious Me | COM | 89679M104 | 254,574 | 16,948 | SH | SOLE | 16,948 | 0 | 0 | |||
Tronox Holdings Plc | COM | G9087Q102 | 50,018 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | |||
Tsakos Energy Navigatio | COM | G9108L173 | 14,566 | 840 | SH | SOLE | 840 | 0 | 0 | |||
Ubs Group Ag-Reg | COM | H42097107 | 17,477,934 | 576,449 | SH | SOLE | 576,449 | 0 | 0 | |||
Ubs Group Ag-Reg | COM | H42097107 | 41,004,406 | 1,339,704 | SH | SOLE | 1,339,704 | 0 | 0 | |||
Veren Inc | COM | 92340V107 | 1,983,167 | 385,899 | SH | SOLE | 385,899 | 0 | 0 | |||
Vinci Partners Investme | COM | G9451V109 | 125,130 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | |||
Vtex -Class A | COM | G9470A102 | 448,247 | 76,103 | SH | SOLE | 76,103 | 0 | 0 | |||
Weatherford Internation | COM | G48833118 | 1,786,595 | 24,942 | SH | SOLE | 24,942 | 0 | 0 | |||
Willis Towers Watson Pl | COM | G96629103 | 10,837,478 | 34,598 | SH | SOLE | 34,598 | 0 | 0 | |||
Wix.Com Ltd | COM | M98068105 | 12,216,048 | 56,938 | SH | SOLE | 56,938 | 0 | 0 | |||
Wns Holdings Ltd | COM | G98196101 | 2,090,799 | 44,119 | SH | SOLE | 44,119 | 0 | 0 | |||
Xp Inc - Class A | COM | G98239109 | 5,505,474 | 464,597 | SH | SOLE | 464,597 | 0 | 0 | |||
Yum China Holdings Inc | COM | 98850P109 | 1,131,195 | 23,480 | SH | SOLE | 23,480 | 0 | 0 | |||
Yum China Holdings Inc | COM | 98850P109 | 35,413,476 | 735,177 | SH | SOLE | 735,177 | 0 | 0 | |||
Zim Integrated Shipping | COM | M9T951109 | 2,202,822 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | |||
Brookfield Asset Mgmt-A | COM | 113004105 | 2,365,582 | 43,634 | SH | SOLE | 43,634 | 0 | 0 | |||
Cae Inc | COM | 124765108 | 3,699,904 | 145,886 | SH | SOLE | 145,886 | 0 | 0 | |||
Canada Goose Holdings I | COM | 135086106 | 166,904 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | |||
Can Imperial Bk Of Comm | COM | 136069101 | 2,015,393 | 31,874 | SH | SOLE | 31,874 | 0 | 0 | |||
Can Imperial Bk Of Comm | COM | 136069101 | 6,931,927 | 109,624 | SH | SOLE | 109,624 | 0 | 0 | |||
Canadian Natl Railway C | COM | 136375102 | 7,361,201 | 72,517 | SH | SOLE | 72,517 | 0 | 0 | |||
Canadian Natl Railway C | COM | 136375102 | 30,228,682 | 297,793 | SH | SOLE | 297,793 | 0 | 0 | |||
Centerra Gold Inc | COM | 152006102 | 3,556,611 | 625,233 | SH | SOLE | 625,233 | 0 | 0 | |||
Colliers Intl Gr-Subord | COM | 194693107 | 1,813,840 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | |||
Colliers Intl Gr-Subord | COM | 194693107 | 1,554,596 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | |||
Denison Mines Corp | COM | 248356107 | 421,753 | 232,368 | SH | SOLE | 232,368 | 0 | 0 | |||
Descartes Systems Grp/T | COM | 249906108 | 1,757,629 | 15,468 | SH | SOLE | 15,468 | 0 | 0 | |||
Eldorado Gold Corp | COM | 284902509 | 1,953,787 | 131,410 | SH | SOLE | 131,410 | 0 | 0 | |||
Ero Copper Corp | COM | 296006109 | 430,120 | 31,915 | SH | SOLE | 31,915 | 0 | 0 | |||
First Bancorp Puerto Ri | COM | 318672706 | 2,549,265 | 137,131 | SH | SOLE | 137,131 | 0 | 0 | |||
Fortis Inc | COM | 349553107 | 10,101,388 | 243,173 | SH | SOLE | 243,173 | 0 | 0 | |||
Fortis Inc | COM | 349553107 | 2,096,905 | 50,483 | SH | SOLE | 50,483 | 0 | 0 | |||
Fortuna Mining Corp | COM | 349942102 | 2,796,186 | 651,688 | SH | SOLE | 651,688 | 0 | 0 | |||
Franco-Nevada Corp | COM | 351858105 | 2,160,599 | 18,374 | SH | SOLE | 18,374 | 0 | 0 | |||
Franco-Nevada Corp | COM | 351858105 | 9,501,221 | 80,883 | SH | SOLE | 80,883 | 0 | 0 | |||
Garrett Motion Inc | COM | 366505105 | 6,543,770 | 724,670 | SH | SOLE | 724,670 | 0 | 0 | |||
Gildan Activewear Inc | COM | 375916103 | 657,759 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | |||
Gildan Activewear Inc | COM | 375916103 | 1,480,538 | 31,471 | SH | SOLE | 31,471 | 0 | 0 | |||
Granite Real Estate Inv | COM | 387437205 | 516,554 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | |||
Hudbay Minerals Inc | COM | 443628102 | 1,816,868 | 224,070 | SH | SOLE | 224,070 | 0 | 0 | |||
Iamgold Corp | COM | 450913108 | 937,906 | 181,522 | SH | SOLE | 181,522 | 0 | 0 | |||
Imperial Oil Ltd | COM | 453038408 | 1,027,102 | 16,672 | SH | SOLE | 16,672 | 0 | 0 | |||
Kinross Gold Corp | COM | 496902404 | 1,085,444 | 116,919 | SH | SOLE | 116,919 | 0 | 0 | |||
Kinross Gold Corp | COM | 496902404 | 1,118,824 | 120,693 | SH | SOLE | 120,693 | 0 | 0 | |||
Kulicke & Soffa Industr | COM | 501242101 | 61,171 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | |||
Lululemon Athletica Inc | COM | 550021109 | 46,141,208 | 120,659 | SH | SOLE | 120,659 | 0 | 0 | |||
Magic Software Enterpri | COM | 559166103 | 117,240 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | |||
Magna International Inc | COM | 559222401 | 2,108,315 | 50,462 | SH | SOLE | 50,462 | 0 | 0 | |||
Mercer International In | COM | 588056101 | 27,326 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | |||
New Gold Inc | COM | 644535106 | 582,057 | 233,147 | SH | SOLE | 233,147 | 0 | 0 | |||
North American Construc | COM | 656811106 | 210,440 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | |||
Open Text Corp | COM | 683715106 | 3,415,845 | 120,616 | SH | SOLE | 120,616 | 0 | 0 | |||
Open Text Corp | COM | 683715106 | 568,898 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | |||
Pan American Silver Cor | COM | 697900108 | 588,779 | 29,115 | SH | SOLE | 29,115 | 0 | 0 | |||
Pembina Pipeline Corp | COM | 706327103 | 4,514,609 | 122,237 | SH | SOLE | 122,237 | 0 | 0 | |||
Popular Inc | COM | 733174700 | 2,461,456 | 26,169 | SH | SOLE | 26,169 | 0 | 0 | |||
Rogers Communications I | COM | 775109200 | 2,735,677 | 89,023 | SH | SOLE | 89,023 | 0 | 0 | |||
Rogers Communications I | COM | 775109200 | 4,692,714 | 152,707 | SH | SOLE | 152,707 | 0 | 0 | |||
Royal Bank Of Canada | COM | 780087102 | 43,271,785 | 359,017 | SH | SOLE | 359,017 | 0 | 0 | |||
Seabridge Gold Inc | COM | 811916105 | 237,139 | 20,793 | SH | SOLE | 20,793 | 0 | 0 | |||
Sigma Lithium Corp | COM | 826599102 | 116,688 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
Silvercrest Metals Inc | COM | 828363101 | 373,234 | 40,939 | SH | SOLE | 40,939 | 0 | 0 | |||
Sprott Inc | COM | 852066208 | 593,822 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | |||
Stmicroelectronics Nv-N | COM | 861012102 | 3,107,866 | 124,464 | SH | SOLE | 124,464 | 0 | 0 | |||
Sun Life Financial Inc | COM | 866796105 | 3,596,096 | 60,588 | SH | SOLE | 60,588 | 0 | 0 | |||
Suncor Energy Inc | COM | 867224107 | 1,601,568 | 44,887 | SH | SOLE | 44,887 | 0 | 0 | |||
Suncor Energy Inc | COM | 867224107 | 17,869,546 | 500,807 | SH | SOLE | 500,807 | 0 | 0 | |||
Taseko Mines Ltd | COM | 876511106 | 184,543 | 94,776 | SH | SOLE | 94,776 | 0 | 0 | |||
Teck Resources Ltd-Cls | COM | 878742204 | 1,450,961 | 35,801 | SH | SOLE | 35,801 | 0 | 0 | |||
Thomson Reuters Corp | COM | 884903808 | 2,456,516 | 15,304 | SH | SOLE | 15,304 | 0 | 0 | |||
Toronto-Dominion Bank | COM | 891160509 | 1,457,711 | 27,380 | SH | SOLE | 27,380 | 0 | 0 | |||
Toronto-Dominion Bank | COM | 891160509 | 8,717,724 | 163,849 | SH | SOLE | 163,849 | 0 | 0 | |||
Vermilion Energy Inc | COM | 923725105 | 1,972,821 | 209,676 | SH | SOLE | 209,676 | 0 | 0 | |||
Wheaton Precious Metals | COM | 962879102 | 3,166,163 | 56,292 | SH | SOLE | 56,292 | 0 | 0 | |||
Wheaton Precious Metals | COM | 962879102 | 2,503,765 | 44,499 | SH | SOLE | 44,499 | 0 | 0 | |||
Agora Inc-Adr | COM | 00851L103 | 147,397 | 35,432 | SH | SOLE | 35,432 | 0 | 0 | |||
Alibaba Group Holding-S | COM | 01609W102 | 17,845,243 | 210,464 | SH | SOLE | 210,464 | 0 | 0 | |||
America Movil Sab De Cv | COM | 02390A101 | 1,846 | 129 | SH | SOLE | 129 | 0 | 0 | |||
Arm Holdings Plc-Adr | COM | 042068205 | 11,785,814 | 95,540 | SH | SOLE | 95,540 | 0 | 0 | |||
Atour Lifestyle Holding | COM | 04965M106 | 1,321,213 | 49,134 | SH | SOLE | 49,134 | 0 | 0 | |||
Autohome Inc-Adr | COM | 05278C107 | 5,406,786 | 208,354 | SH | SOLE | 208,354 | 0 | 0 | |||
Baidu Inc - Spon Adr | COM | 056752108 | 4,061,719 | 48,176 | SH | SOLE | 48,176 | 0 | 0 | |||
Bbva Argentina Sa-Adr | COM | 058934100 | 1,741,912 | 91,391 | SH | SOLE | 91,391 | 0 | 0 | |||
Banco Bradesco-Adr | COM | 059460303 | 13,096,775 | 6,856,950 | SH | SOLE | 6,856,950 | 0 | 0 | |||
Banco De Chile-Adr | COM | 059520106 | 1,315,644 | 58,009 | SH | SOLE | 58,009 | 0 | 0 | |||
Banco Santander Sa-Spon | COM | 05964H105 | 578,874 | 126,946 | SH | SOLE | 126,946 | 0 | 0 | |||
Banco Santander-Chile-A | COM | 05965X109 | 1,507,480 | 79,930 | SH | SOLE | 79,930 | 0 | 0 | |||
Banco Santander Brasil- | COM | 05967A107 | 192,411 | 49,210 | SH | SOLE | 49,210 | 0 | 0 | |||
Bancolombia S.A.-Spons | COM | 05968L102 | 2,678,098 | 84,992 | SH | SOLE | 84,992 | 0 | 0 | |||
Barclays Plc-Spons Adr | COM | 06738E204 | 55,164,929 | 4,150,860 | SH | SOLE | 4,150,860 | 0 | 0 | |||
Beigene Ltd-Adr | COM | 07725L102 | 2,596,284 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | |||
Bilibili Inc-Sponsored | COM | 090040106 | 2,688,828 | 148,472 | SH | SOLE | 148,472 | 0 | 0 | |||
Brf Sa-Adr | COM | 10552T107 | 1,156,706 | 284,203 | SH | SOLE | 284,203 | 0 | 0 | |||
British American Tob-Sp | COM | 110448107 | 20,565,256 | 566,224 | SH | SOLE | 566,224 | 0 | 0 | |||
Canaan Inc | COM | 134748102 | 1,389,150 | 677,634 | SH | SOLE | 677,634 | 0 | 0 | |||
Cemex Sab-Spons Adr Par | COM | 151290889 | 7,604,784 | 1,348,366 | SH | SOLE | 1,348,366 | 0 | 0 | |||
Chunghwa Telecom Lt-Spo | COM | 17133Q502 | 4,501,283 | 119,556 | SH | SOLE | 119,556 | 0 | 0 | |||
Coca-Cola Femsa Sab-Sp | COM | 191241108 | 1,620,268 | 20,802 | SH | SOLE | 20,802 | 0 | 0 | |||
Cia Energetica De-Spon | COM | 204409601 | 1,237,752 | 699,295 | SH | SOLE | 699,295 | 0 | 0 | |||
Cia Saneamento Basico D | COM | 20441A102 | 762,858 | 53,235 | SH | SOLE | 53,235 | 0 | 0 | |||
Cia De Minas Buenaventu | COM | 204448104 | 123,437 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | |||
Controladora Vuela Cia- | COM | 21240E105 | 1,585 | 213 | SH | SOLE | 213 | 0 | 0 | |||
Criteo Sa-Spon Adr | COM | 226718104 | 6,563,004 | 165,900 | SH | SOLE | 165,900 | 0 | 0 | |||
Dada Nexus Ltd-Adr | COM | 23344D108 | 2,065 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | |||
Daqo New Energy Corp-Ad | COM | 23703Q203 | 993,384 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | |||
Dingdong Cayman Ltd -Sp | COM | 25445D101 | 402,328 | 122,661 | SH | SOLE | 122,661 | 0 | 0 | |||
Drdgold Ltd-Sponsored A | COM | 26152H301 | 488,389 | 56,592 | SH | SOLE | 56,592 | 0 | 0 | |||
Ecopetrol Sa-Sponsored | COM | 279158109 | 97,210 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | |||
Embraer Sa-Spon Adr | COM | 29082A107 | 5,042,069 | 137,461 | SH | SOLE | 137,461 | 0 | 0 | |||
Endava Plc- Spon Adr | COM | 29260V105 | 1,147,193 | 37,126 | SH | SOLE | 37,126 | 0 | 0 | |||
Enel Chile Sa-Adr | COM | 29278D105 | 445,530 | 154,698 | SH | SOLE | 154,698 | 0 | 0 | |||
Equinor Asa-Spon Adr | COM | 29446M102 | 3,446,516 | 145,484 | SH | SOLE | 145,484 | 0 | 0 | |||
Ericsson (Lm) Tel-Sp Ad | COM | 294821608 | 13,129,539 | 1,628,975 | SH | SOLE | 1,628,975 | 0 | 0 | |||
Finvolution Group-Adr | COM | 31810T101 | 1,521,612 | 224,096 | SH | SOLE | 224,096 | 0 | 0 | |||
Fomento Economico Mex-S | COM | 344419106 | 18,281,438 | 213,843 | SH | SOLE | 213,843 | 0 | 0 | |||
Futu Holdings Ltd-Adr | COM | 36118L106 | 721,750 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | |||
Gerdau Sa -Spon Adr | COM | 373737105 | 1,432,279 | 497,319 | SH | SOLE | 497,319 | 0 | 0 | |||
Gold Fields Ltd-Spons A | COM | 38059T106 | 139,379 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | |||
Gravity Co Ltd-Sponsore | COM | 38911N206 | 304,695 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | |||
Grupo Aeroportuario Sur | COM | 40051E202 | 102,021 | 396 | SH | SOLE | 396 | 0 | 0 | |||
Hdfc Bank Ltd-Adr | COM | 40415F101 | 45,546,740 | 713,228 | SH | SOLE | 713,228 | 0 | 0 | |||
Harmony Gold Mng-Spon A | COM | 413216300 | 400,295 | 48,757 | SH | SOLE | 48,757 | 0 | 0 | |||
Hello Group Inc -Spn Ad | COM | 423403104 | 798,085 | 103,513 | SH | SOLE | 103,513 | 0 | 0 | |||
Himax Technologies Inc- | COM | 43289P106 | 1,752,133 | 217,927 | SH | SOLE | 217,927 | 0 | 0 | |||
H World Group Ltd-Adr | COM | 44332N106 | 1,020,495 | 30,896 | SH | SOLE | 30,896 | 0 | 0 | |||
Hutchmed China-Adr | COM | 44842L103 | 39,051 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | |||
Huya Inc-Adr | COM | 44852D108 | 438,596 | 142,865 | SH | SOLE | 142,865 | 0 | 0 | |||
Icici Bank Ltd-Spon Adr | COM | 45104G104 | 12,864,733 | 430,835 | SH | SOLE | 430,835 | 0 | 0 | |||
Infosys Ltd-Sp Adr | COM | 456788108 | 45,363,484 | 2,069,502 | SH | SOLE | 2,069,502 | 0 | 0 | |||
Ing Groep N.V.-Sponsore | COM | 456837103 | 7,565,821 | 482,822 | SH | SOLE | 482,822 | 0 | 0 | |||
Iqiyi Inc-Adr | COM | 46267X108 | 632,346 | 314,600 | SH | SOLE | 314,600 | 0 | 0 | |||
Itau Unibanco H-Spon Pr | COM | 465562106 | 28,635,861 | 5,773,359 | SH | SOLE | 5,773,359 | 0 | 0 | |||
Joyy Inc-Adr | COM | 46591M109 | 5,251,631 | 125,487 | SH | SOLE | 125,487 | 0 | 0 | |||
Jd.Com Inc-Adr | COM | 47215P106 | 8,427,480 | 243,077 | SH | SOLE | 243,077 | 0 | 0 | |||
Jinkosolar Holding Co-A | COM | 47759T100 | 1,229,189 | 49,365 | SH | SOLE | 49,365 | 0 | 0 | |||
Kb Financial Group Inc- | COM | 48241A105 | 6,914,659 | 121,523 | SH | SOLE | 121,523 | 0 | 0 | |||
Ke Holdings Inc-Adr | COM | 482497104 | 3,469,702 | 188,366 | SH | SOLE | 188,366 | 0 | 0 | |||
Kanzhun Ltd - Adr | COM | 48553T106 | 1,574,414 | 114,088 | SH | SOLE | 114,088 | 0 | 0 | |||
Jsc Kaspi.Kz Adr | COM | 48581R205 | 7,097,189 | 74,936 | SH | SOLE | 74,936 | 0 | 0 | |||
Kingsoft Cloud Holdings | COM | 49639K101 | 608,693 | 58,026 | SH | SOLE | 58,026 | 0 | 0 | |||
Korea Elec Power Corp-S | COM | 500631106 | 663,961 | 96,506 | SH | SOLE | 96,506 | 0 | 0 | |||
Lg Display Co Ltd-Adr | COM | 50186V102 | 654,328 | 213,136 | SH | SOLE | 213,136 | 0 | 0 | |||
Li Auto Inc - Adr | COM | 50202M102 | 1,404,015 | 58,525 | SH | SOLE | 58,525 | 0 | 0 | |||
Legend Biotech Corp-Adr | COM | 52490G102 | 158,470 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | |||
Lexinfintech Holdings L | COM | 528877103 | 1,078,730 | 185,988 | SH | SOLE | 185,988 | 0 | 0 | |||
Lloyds Banking Group Pl | COM | 539439109 | 423,920 | 155,853 | SH | SOLE | 155,853 | 0 | 0 | |||
Lufax Holding Ltd-Adr | COM | 54975P201 | 1,175,194 | 491,713 | SH | SOLE | 491,713 | 0 | 0 | |||
Nano Dimension Ltd - Ad | COM | 63008G203 | 159,464 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | |||
Netease Inc-Adr | COM | 64110W102 | 11,447,070 | 128,316 | SH | SOLE | 128,316 | 0 | 0 | |||
New Oriental Educatio-S | COM | 647581206 | 5,258,781 | 81,938 | SH | SOLE | 81,938 | 0 | 0 | |||
Nice Ltd - Spon Adr | COM | 653656108 | 6,296,478 | 37,073 | SH | SOLE | 37,073 | 0 | 0 | |||
Noah Holdings Ltd-Spon | COM | 65487X102 | 223,485 | 19,085 | SH | SOLE | 19,085 | 0 | 0 | |||
Novartis Ag-Sponsored A | COM | 66987V109 | 943,907 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
Posco Holdings Inc -Spo | COM | 693483109 | 1,521,763 | 35,096 | SH | SOLE | 35,096 | 0 | 0 | |||
Telkom Indonesia Perser | COM | 715684106 | 13,670 | 831 | SH | SOLE | 831 | 0 | 0 | |||
Petroleo Brasil-Sp Pref | COM | 71654V101 | 394,639 | 33,331 | SH | SOLE | 33,331 | 0 | 0 | |||
Petroleo Brasileiro-Spo | COM | 71654V408 | 41,691,001 | 3,241,913 | SH | SOLE | 3,241,913 | 0 | 0 | |||
Pdd Holdings Inc | COM | 722304102 | 21,485,031 | 221,518 | SH | SOLE | 221,518 | 0 | 0 | |||
Polestar Automotive-Cl | COM | 731105201 | 104,475 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | |||
Qudian Inc-Spon Adr | COM | 747798106 | 872,429 | 309,372 | SH | SOLE | 309,372 | 0 | 0 | |||
Rlx Technology Inc-Adr | COM | 74969N103 | 417,720 | 193,389 | SH | SOLE | 193,389 | 0 | 0 | |||
Relx Plc - Spon Adr | COM | 759530108 | 7,395,739 | 162,830 | SH | SOLE | 162,830 | 0 | 0 | |||
Ryanair Holdings Plc-Sp | COM | 783513203 | 2,539,946 | 58,269 | SH | SOLE | 58,269 | 0 | 0 | |||
Sk Telecom Co Ltd-Spon | COM | 78440P306 | 308,362 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | |||
Sap Se-Sponsored Adr | COM | 803054204 | 19,461,916 | 79,046 | SH | SOLE | 79,046 | 0 | 0 | |||
Sasol Ltd-Sponsored Adr | COM | 803866300 | 451,983 | 99,119 | SH | SOLE | 99,119 | 0 | 0 | |||
Sea Ltd-Adr | COM | 81141R100 | 72,692,187 | 685,129 | SH | SOLE | 685,129 | 0 | 0 | |||
Shinhan Financial Group | COM | 824596100 | 2,006,469 | 61,024 | SH | SOLE | 61,024 | 0 | 0 | |||
Silicon Motion Technol- | COM | 82706C108 | 2,690,879 | 49,785 | SH | SOLE | 49,785 | 0 | 0 | |||
Quimica Y Minera Chil-S | COM | 833635105 | 1,413,204 | 38,867 | SH | SOLE | 38,867 | 0 | 0 | |||
Sohu.Com Ltd-Adr | COM | 83410S108 | 1,266,545 | 96,096 | SH | SOLE | 96,096 | 0 | 0 | |||
Sunrise Communicat-Cl A | COM | 867975104 | 22,574 | 524 | SH | SOLE | 524 | 0 | 0 | |||
Takeda Pharmaceutic-Sp | COM | 874060205 | 559,311 | 42,244 | SH | SOLE | 42,244 | 0 | 0 | |||
Tal Education Group- Ad | COM | 874080104 | 8,149,246 | 813,298 | SH | SOLE | 813,298 | 0 | 0 | |||
Telefonica Brasil-Adr | COM | 87936R205 | 963,516 | 127,618 | SH | SOLE | 127,618 | 0 | 0 | |||
Tencent Music Entertain | COM | 88034P109 | 26,946,864 | 2,374,173 | SH | SOLE | 2,374,173 | 0 | 0 | |||
Ternium Sa-Sponsored Ad | COM | 880890108 | 4,152,973 | 142,812 | SH | SOLE | 142,812 | 0 | 0 | |||
Qifu Technology Inc | COM | 88557W101 | 15,658,771 | 407,993 | SH | SOLE | 407,993 | 0 | 0 | |||
Tim Sa-Adr | COM | 88706T108 | 540,819 | 45,988 | SH | SOLE | 45,988 | 0 | 0 | |||
Trip.Com Group Ltd-Adr | COM | 89677Q107 | 21,983,902 | 320,185 | SH | SOLE | 320,185 | 0 | 0 | |||
Tuya Inc | COM | 90114C107 | 446,532 | 249,459 | SH | SOLE | 249,459 | 0 | 0 | |||
Vnet Group Inc-Adr | COM | 90138A103 | 130,284 | 27,486 | SH | SOLE | 27,486 | 0 | 0 | |||
Ultrapar Particpac-Spon | COM | 90400P101 | 10,265 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | |||
Vale Sa-Sp Adr | COM | 91912E105 | 8,225,186 | 927,304 | SH | SOLE | 927,304 | 0 | 0 | |||
Viomi Technology Co Ltd | COM | 92762J103 | 46,206 | 31,648 | SH | SOLE | 31,648 | 0 | 0 | |||
Vipshop Holdings Ltd - | COM | 92763W103 | 12,753,086 | 946,777 | SH | SOLE | 946,777 | 0 | 0 | |||
Weibo Corp-Spon Adr | COM | 948596101 | 3,606,166 | 377,609 | SH | SOLE | 377,609 | 0 | 0 | |||
Wipro Ltd-Adr | COM | 97651M109 | 1,002,648 | 283,234 | SH | SOLE | 283,234 | 0 | 0 | |||
Woori Financial-Spon Ad | COM | 981064108 | 1,110,969 | 35,551 | SH | SOLE | 35,551 | 0 | 0 | |||
Xpeng Inc - Adr | COM | 98422D105 | 70,034 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | |||
Yalla Group Ltd | COM | 98459U103 | 106,262 | 26,173 | SH | SOLE | 26,173 | 0 | 0 | |||
Yatsen Holding Ltd-Adr | COM | 985194208 | 50,542 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | |||
Yiren Digital Ltd - Sps | COM | 98585L100 | 184,934 | 38,528 | SH | SOLE | 38,528 | 0 | 0 | |||
Youdao Inc - Adr | COM | 98741T104 | 69,715 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | |||
Zai Lab Ltd-Adr | COM | 98887Q104 | 483,991 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | |||
Zhihu Inc - Adr | COM | 98955N207 | 11,983 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | |||
Zto Express Cayman Inc- | COM | 98980A105 | 4,103,682 | 209,907 | SH | SOLE | 209,907 | 0 | 0 |