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 |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
1 800 FLOWERS.COM INC CL A |
CL A |
68243Q106 |
121,670 |
12,727 |
SH |
|
SOLE |
1 |
12,727 |
0 |
0 |
10X GENOMICS INC CLASS A |
CL A |
88025U109 |
49,595 |
1,361 |
SH |
|
SOLE |
1 |
1,361 |
0 |
0 |
1LIFE HEALTHCARE INC |
COM |
68269G107 |
1,425,430 |
85,304 |
SH |
|
SOLE |
1 |
85,304 |
0 |
0 |
1ST SOURCE CORP |
COM |
336901103 |
404,971 |
7,628 |
SH |
|
SOLE |
1 |
7,628 |
0 |
0 |
1STDIBS.COM INC |
COM |
320551104 |
56,886 |
11,198 |
SH |
|
SOLE |
1 |
11,198 |
0 |
0 |
22ND CENTURY GROUP INC |
COM |
90137F103 |
70,485 |
76,573 |
SH |
|
SOLE |
1 |
76,573 |
0 |
0 |
23ANDME HOLDING CO CLASS A |
CL A |
90138Q108 |
263,866 |
122,160 |
SH |
|
SOLE |
1 |
122,160 |
0 |
0 |
2SEVENTY BIO INC |
COM |
901384107 |
165,708 |
17,685 |
SH |
|
SOLE |
1 |
17,685 |
0 |
0 |
2U INC |
COM |
90214J101 |
224,974 |
35,881 |
SH |
|
SOLE |
1 |
35,881 |
0 |
0 |
360 DIGITECH INC |
ADR |
88557W101 |
21,073 |
1,035 |
SH |
|
SOLE |
1 |
1,035 |
0 |
0 |
3D SYSTEMS CORP |
COM |
88554D205 |
511,954 |
69,183 |
SH |
|
SOLE |
1 |
69,183 |
0 |
0 |
3M CO W/D |
COM |
88579Y101 |
17,261,045 |
143,938 |
SH |
|
SOLE |
1 |
143,938 |
0 |
0 |
4D MOLECULAR THERAPEUTICS IN |
COM |
35104E100 |
315,293 |
14,196 |
SH |
|
SOLE |
1 |
14,196 |
0 |
0 |
5E ADVANCED MATERIALS INC |
COM |
33830Q109 |
143,282 |
18,183 |
SH |
|
SOLE |
1 |
18,183 |
0 |
0 |
8X8 INC |
COM |
282914100 |
261,425 |
60,515 |
SH |
|
SOLE |
1 |
60,515 |
0 |
0 |
908 DEVICES INC |
COM |
65443P102 |
78,821 |
10,344 |
SH |
|
SOLE |
1 |
10,344 |
0 |
0 |
A MARK PRECIOUS METALS INC |
COM |
00181T107 |
301,804 |
8,690 |
SH |
|
SOLE |
1 |
8,690 |
0 |
0 |
A10 NETWORKS INC |
COM |
002121101 |
577,128 |
34,704 |
SH |
|
SOLE |
1 |
34,704 |
0 |
0 |
AADI BIOSCIENCE INC |
COM |
00032Q104 |
87,873 |
6,849 |
SH |
|
SOLE |
1 |
6,849 |
0 |
0 |
AAON INC |
COM |
000360206 |
1,785,837 |
23,710 |
SH |
|
SOLE |
1 |
23,710 |
0 |
0 |
AAR CORP |
COM |
000361105 |
823,735 |
18,346 |
SH |
|
SOLE |
1 |
18,346 |
0 |
0 |
AARON S CO INC/THE |
COM |
00258W108 |
197,151 |
16,498 |
SH |
|
SOLE |
1 |
16,498 |
0 |
0 |
ABBOTT LABORATORIES |
COM |
002824100 |
50,029,656 |
455,685 |
SH |
|
SOLE |
1 |
455,685 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
74,944,860 |
463,739 |
SH |
|
SOLE |
1 |
463,739 |
0 |
0 |
ABCELLERA BIOLOGICS INC |
COM |
00288U106 |
992,365 |
97,963 |
SH |
|
SOLE |
1 |
97,963 |
0 |
0 |
ABERCROMBIE FITCH CO CL A |
CL A |
002896207 |
607,459 |
26,515 |
SH |
|
SOLE |
1 |
26,515 |
0 |
0 |
ABM INDUSTRIES INC |
COM |
000957100 |
1,600,986 |
36,042 |
SH |
|
SOLE |
1 |
36,042 |
0 |
0 |
ABSCI CORP |
COM |
00091E109 |
52,324 |
24,916 |
SH |
|
SOLE |
1 |
24,916 |
0 |
0 |
ACADEMY SPORTS OUTDOORS IN |
COM |
00402L107 |
2,222,337 |
42,298 |
SH |
|
SOLE |
1 |
42,298 |
0 |
0 |
ACADIA HEALTHCARE CO INC |
COM |
00404A109 |
11,662,439 |
141,672 |
SH |
|
SOLE |
1 |
141,672 |
0 |
0 |
ACADIA PHARMACEUTICALS INC |
COM |
004225108 |
905,386 |
56,871 |
SH |
|
SOLE |
1 |
56,871 |
0 |
0 |
ACADIA REALTY TRUST |
COM SH BEN INT |
004239109 |
728,420 |
50,761 |
SH |
|
SOLE |
1 |
50,761 |
0 |
0 |
ACCEL ENTERTAINMENT INC |
CL A1 |
00436Q106 |
203,342 |
26,408 |
SH |
|
SOLE |
1 |
26,408 |
0 |
0 |
ACCENTURE PLC CL A |
SHS CL A |
G1151C101 |
43,932,004 |
164,638 |
SH |
|
SOLE |
1 |
164,638 |
0 |
0 |
ACCO BRANDS CORP |
COM |
00081T108 |
243,288 |
43,522 |
SH |
|
SOLE |
1 |
43,522 |
0 |
0 |
ACCOLADE INC |
COM |
00437E102 |
242,269 |
31,100 |
SH |
|
SOLE |
1 |
31,100 |
0 |
0 |
ACI WORLDWIDE INC |
COM |
004498101 |
5,218,815 |
226,905 |
SH |
|
SOLE |
1 |
226,905 |
0 |
0 |
ACLARIS THERAPEUTICS INC |
COM |
00461U105 |
481,320 |
30,560 |
SH |
|
SOLE |
1 |
30,560 |
0 |
0 |
ACM RESEARCH INC CLASS A |
CL A |
00108J109 |
174,871 |
22,681 |
SH |
|
SOLE |
1 |
22,681 |
0 |
0 |
ACNB CORP |
COM |
000868109 |
155,816 |
3,914 |
SH |
|
SOLE |
1 |
3,914 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
17,474,987 |
228,282 |
SH |
|
SOLE |
1 |
228,282 |
0 |
0 |
ACUITY BRANDS INC |
COM |
00508Y102 |
8,294,411 |
50,084 |
SH |
|
SOLE |
1 |
50,084 |
0 |
0 |
ACUSHNET HOLDINGS CORP |
COM |
005098108 |
668,745 |
15,750 |
SH |
|
SOLE |
1 |
15,750 |
0 |
0 |
ACV AUCTIONS INC A |
CL A |
00091G104 |
457,666 |
55,745 |
SH |
|
SOLE |
1 |
55,745 |
0 |
0 |
ADAPTHEALTH CORP |
CL A |
00653Q102 |
760,670 |
39,577 |
SH |
|
SOLE |
1 |
39,577 |
0 |
0 |
ADAPTIVE BIOTECHNOLOGIES |
COM |
00650F109 |
402,926 |
52,739 |
SH |
|
SOLE |
1 |
52,739 |
0 |
0 |
ADDUS HOMECARE CORP |
COM |
006739106 |
840,293 |
8,446 |
SH |
|
SOLE |
1 |
8,446 |
0 |
0 |
ADEIA INC |
COM |
00676P107 |
537,554 |
56,704 |
SH |
|
SOLE |
1 |
56,704 |
0 |
0 |
ADICET BIO INC |
COM |
007002108 |
128,244 |
14,345 |
SH |
|
SOLE |
1 |
14,345 |
0 |
0 |
ADIENT PLC |
COM |
G0084W101 |
6,646,777 |
191,605 |
SH |
|
SOLE |
1 |
191,605 |
0 |
0 |
ADMA BIOLOGICS INC |
COM |
000899104 |
341,102 |
87,913 |
SH |
|
SOLE |
1 |
87,913 |
0 |
0 |
ADOBE INC |
COM |
00724F101 |
54,587,522 |
162,207 |
SH |
|
SOLE |
1 |
162,207 |
0 |
0 |
ADT INC |
COM |
00090Q103 |
19,491 |
2,149 |
SH |
|
SOLE |
1 |
2,149 |
0 |
0 |
ADTALEM GLOBAL EDUCATION INC |
COM |
00737L103 |
867,123 |
24,426 |
SH |
|
SOLE |
1 |
24,426 |
0 |
0 |
ADTHEORENT HOLDINGS CO INC |
COM |
00739D109 |
28,926 |
17,425 |
SH |
|
SOLE |
1 |
17,425 |
0 |
0 |
ADTRAN HOLDINGS INC |
COM |
00486H105 |
775,445 |
41,269 |
SH |
|
SOLE |
1 |
41,269 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
2,396,148 |
16,297 |
SH |
|
SOLE |
1 |
16,297 |
0 |
0 |
ADVANCED DRAINAGE SYSTEMS IN |
COM |
00790R104 |
80,413 |
981 |
SH |
|
SOLE |
1 |
981 |
0 |
0 |
ADVANCED ENERGY INDUSTRIES |
COM |
007973100 |
1,750,856 |
20,411 |
SH |
|
SOLE |
1 |
20,411 |
0 |
0 |
ADVANCED MICRO DEVICES |
COM |
007903107 |
36,247,753 |
559,638 |
SH |
|
SOLE |
1 |
559,638 |
0 |
0 |
ADVANSIX INC |
COM |
00773T101 |
554,027 |
14,572 |
SH |
|
SOLE |
1 |
14,572 |
0 |
0 |
ADVANTAGE SOLUTIONS INC |
CL A |
00791N102 |
81,193 |
39,035 |
SH |
|
SOLE |
1 |
39,035 |
0 |
0 |
AECOM |
COM |
00766T100 |
18,468,453 |
217,455 |
SH |
|
SOLE |
1 |
217,455 |
0 |
0 |
AEMETIS INC |
COM |
00770K202 |
56,022 |
14,147 |
SH |
|
SOLE |
1 |
14,147 |
0 |
0 |
AERCAP HOLDINGS NV |
NV SHS |
N00985106 |
1,402,246 |
24,044 |
SH |
|
SOLE |
1 |
24,044 |
0 |
0 |
AEROJET ROCKETDYNE HOLDINGS |
COM |
007800105 |
2,398,502 |
42,884 |
SH |
|
SOLE |
1 |
42,884 |
0 |
0 |
AEROVATE THERAPEUTICS INC |
COM |
008064107 |
127,279 |
4,344 |
SH |
|
SOLE |
1 |
4,344 |
0 |
0 |
AEROVIRONMENT INC |
COM |
008073108 |
1,150,414 |
13,430 |
SH |
|
SOLE |
1 |
13,430 |
0 |
0 |
AERSALE CORP |
COM |
00810F106 |
159,686 |
9,845 |
SH |
|
SOLE |
1 |
9,845 |
0 |
0 |
AES CORP |
COM |
00130H105 |
5,610,760 |
195,089 |
SH |
|
SOLE |
1 |
195,089 |
0 |
0 |
AEVA TECHNOLOGIES INC |
COM |
00835Q103 |
62,329 |
45,830 |
SH |
|
SOLE |
1 |
45,830 |
0 |
0 |
AEYE INC |
CL A |
008183105 |
23,224 |
48,322 |
SH |
|
SOLE |
1 |
48,322 |
0 |
0 |
AFC GAMMA INC |
COM |
00109K105 |
121,357 |
7,715 |
SH |
|
SOLE |
1 |
7,715 |
0 |
0 |
AFFILIATED MANAGERS GROUP |
COM |
008252108 |
9,294,138 |
58,664 |
SH |
|
SOLE |
1 |
58,664 |
0 |
0 |
AFFIMED NV |
COM |
N01045108 |
85,368 |
68,845 |
SH |
|
SOLE |
1 |
68,845 |
0 |
0 |
AFFIRM HOLDINGS INC |
CL A |
00827B106 |
21,632 |
2,237 |
SH |
|
SOLE |
1 |
2,237 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
11,404,073 |
158,522 |
SH |
|
SOLE |
1 |
158,522 |
0 |
0 |
AGCO CORP |
COM |
001084102 |
13,379,840 |
96,473 |
SH |
|
SOLE |
1 |
96,473 |
0 |
0 |
AGENUS INC |
COM |
00847G705 |
345,828 |
144,095 |
SH |
|
SOLE |
1 |
144,095 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
13,812,396 |
92,298 |
SH |
|
SOLE |
1 |
92,298 |
0 |
0 |
AGILITI INC |
COM |
00848J104 |
253,441 |
15,539 |
SH |
|
SOLE |
1 |
15,539 |
0 |
0 |
AGILON HEALTH INC |
COM |
00857U107 |
45,708 |
2,832 |
SH |
|
SOLE |
1 |
2,832 |
0 |
0 |
AGILYSYS INC |
COM |
00847J105 |
852,259 |
10,769 |
SH |
|
SOLE |
1 |
10,769 |
0 |
0 |
AGIOS PHARMACEUTICALS INC |
COM |
00847X104 |
724,885 |
25,815 |
SH |
|
SOLE |
1 |
25,815 |
0 |
0 |
AGNC INVESTMENT CORP |
COM |
00123Q104 |
60,734 |
5,868 |
SH |
|
SOLE |
1 |
5,868 |
0 |
0 |
AGREE REALTY CORP |
COM |
008492100 |
3,380,027 |
47,653 |
SH |
|
SOLE |
1 |
47,653 |
0 |
0 |
AIR LEASE CORP |
COM |
00912X302 |
41,033 |
1,068 |
SH |
|
SOLE |
1 |
1,068 |
0 |
0 |
AIR PRODUCTS CHEMICALS INC |
COM |
009158106 |
20,854,714 |
67,653 |
SH |
|
SOLE |
1 |
67,653 |
0 |
0 |
AIR TRANSPORT SERVICES GROUP |
COM |
00922R105 |
710,267 |
27,339 |
SH |
|
SOLE |
1 |
27,339 |
0 |
0 |
AIRBNB INC CLASS A |
CL A |
009066101 |
1,829,957 |
21,403 |
SH |
|
SOLE |
1 |
21,403 |
0 |
0 |
AIRSCULPT TECHNOLOGIES INC |
COM |
009496100 |
21,664 |
5,855 |
SH |
|
SOLE |
1 |
5,855 |
0 |
0 |
AKA BRANDS HOLDING CORP |
COM |
00152K101 |
6,718 |
5,290 |
SH |
|
SOLE |
1 |
5,290 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
4,019,424 |
47,680 |
SH |
|
SOLE |
1 |
47,680 |
0 |
0 |
AKERO THERAPEUTICS INC |
COM |
00973Y108 |
903,707 |
16,491 |
SH |
|
SOLE |
1 |
16,491 |
0 |
0 |
AKOUSTIS TECHNOLOGIES INC |
COM |
00973N102 |
71,008 |
25,180 |
SH |
|
SOLE |
1 |
25,180 |
0 |
0 |
AKOYA BIOSCIENCES INC |
COM |
00974H104 |
71,383 |
7,459 |
SH |
|
SOLE |
1 |
7,459 |
0 |
0 |
ALAMO GROUP INC |
COM |
011311107 |
776,676 |
5,485 |
SH |
|
SOLE |
1 |
5,485 |
0 |
0 |
ALARM.COM HOLDINGS INC |
COM |
011642105 |
1,299,840 |
26,270 |
SH |
|
SOLE |
1 |
26,270 |
0 |
0 |
ALASKA AIR GROUP INC |
COM |
011659109 |
1,472,885 |
34,301 |
SH |
|
SOLE |
1 |
34,301 |
0 |
0 |
ALBANY INTL CORP CL A |
CL A |
012348108 |
1,670,410 |
16,943 |
SH |
|
SOLE |
1 |
16,943 |
0 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
7,670,121 |
35,369 |
SH |
|
SOLE |
1 |
35,369 |
0 |
0 |
ALBERTSONS COS INC CLASS A |
COM |
013091103 |
35,901 |
1,731 |
SH |
|
SOLE |
1 |
1,731 |
0 |
0 |
ALBIREO PHARMA INC |
COM |
01345P106 |
186,127 |
8,613 |
SH |
|
SOLE |
1 |
8,613 |
0 |
0 |
ALCOA CORP |
COM |
013872106 |
12,530,031 |
275,567 |
SH |
|
SOLE |
1 |
275,567 |
0 |
0 |
ALECTOR INC |
COM |
014442107 |
271,519 |
29,417 |
SH |
|
SOLE |
1 |
29,417 |
0 |
0 |
ALERUS FINANCIAL CORP |
COM |
01446U103 |
167,420 |
7,170 |
SH |
|
SOLE |
1 |
7,170 |
0 |
0 |
ALEXANDER BALDWIN INC |
COM |
014491104 |
737,587 |
39,380 |
SH |
|
SOLE |
1 |
39,380 |
0 |
0 |
ALEXANDER S INC |
COM |
014752109 |
222,481 |
1,011 |
SH |
|
SOLE |
1 |
1,011 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQUIT |
COM |
015271109 |
5,906,773 |
40,549 |
SH |
|
SOLE |
1 |
40,549 |
0 |
0 |
ALICO INC |
COM |
016230104 |
70,798 |
2,966 |
SH |
|
SOLE |
1 |
2,966 |
0 |
0 |
ALIGHT INC CLASS A |
CL A |
01626W101 |
1,342,808 |
160,623 |
SH |
|
SOLE |
1 |
160,623 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
5,357,704 |
25,404 |
SH |
|
SOLE |
1 |
25,404 |
0 |
0 |
ALIGNMENT HEALTHCARE INC |
COM |
01625V104 |
547,181 |
46,529 |
SH |
|
SOLE |
1 |
46,529 |
0 |
0 |
ALKAMI TECHNOLOGY INC |
COM |
01644J108 |
250,291 |
17,155 |
SH |
|
SOLE |
1 |
17,155 |
0 |
0 |
ALKERMES PLC |
COM |
G01767105 |
2,015,433 |
77,131 |
SH |
|
SOLE |
1 |
77,131 |
0 |
0 |
ALLBIRDS INC CL A |
CL A |
01675A109 |
110,514 |
45,667 |
SH |
|
SOLE |
1 |
45,667 |
0 |
0 |
ALLEGIANT TRAVEL CO |
COM |
01748X102 |
581,247 |
8,549 |
SH |
|
SOLE |
1 |
8,549 |
0 |
0 |
ALLEGION PLC |
COM |
G0176J109 |
2,539,503 |
24,126 |
SH |
|
SOLE |
1 |
24,126 |
0 |
0 |
ALLEGRO MICROSYSTEMS INC |
COM |
01749D105 |
3,051,533 |
101,650 |
SH |
|
SOLE |
1 |
101,650 |
0 |
0 |
ALLETE INC |
COM |
018522300 |
7,454,582 |
115,557 |
SH |
|
SOLE |
1 |
115,557 |
0 |
0 |
ALLIANT ENERGY CORP |
COM |
018802108 |
3,965,513 |
71,826 |
SH |
|
SOLE |
1 |
71,826 |
0 |
0 |
ALLIED MOTION TECHNOLOGIES |
COM |
019330109 |
220,034 |
6,321 |
SH |
|
SOLE |
1 |
6,321 |
0 |
0 |
ALLISON TRANSMISSION HOLDING |
COM |
01973R101 |
54,662 |
1,314 |
SH |
|
SOLE |
1 |
1,314 |
0 |
0 |
ALLOGENE THERAPEUTICS INC |
COM |
019770106 |
237,120 |
37,698 |
SH |
|
SOLE |
1 |
37,698 |
0 |
0 |
ALLOVIR INC |
COM |
019818103 |
75,370 |
14,692 |
SH |
|
SOLE |
1 |
14,692 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
11,382,128 |
83,939 |
SH |
|
SOLE |
1 |
83,939 |
0 |
0 |
ALLY FINANCIAL INC |
COM |
02005N100 |
75,037 |
3,069 |
SH |
|
SOLE |
1 |
3,069 |
0 |
0 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
447,495 |
1,883 |
SH |
|
SOLE |
1 |
1,883 |
0 |
0 |
ALPHA OMEGA SEMICONDUCTOR |
COM |
G6331P104 |
342,326 |
11,982 |
SH |
|
SOLE |
1 |
11,982 |
0 |
0 |
ALPHA METALLURGICAL RESOURCE |
COM |
020764106 |
1,055,326 |
7,209 |
SH |
|
SOLE |
1 |
7,209 |
0 |
0 |
ALPHA TEKNOVA INC |
COM |
02080L102 |
16,762 |
2,972 |
SH |
|
SOLE |
1 |
2,972 |
0 |
0 |
ALPHABET INC CL A |
CAP STK CL A |
02079K305 |
160,443,167 |
1,818,465 |
SH |
|
SOLE |
1 |
1,818,465 |
0 |
0 |
ALPHABET INC CL C |
CAP STK CL C |
02079K107 |
145,566,179 |
1,640,552 |
SH |
|
SOLE |
1 |
1,640,552 |
0 |
0 |
ALPHATEC HOLDINGS INC |
COM |
02081G201 |
423,444 |
34,287 |
SH |
|
SOLE |
1 |
34,287 |
0 |
0 |
ALPINE IMMUNE SCIENCES INC |
COM |
02083G100 |
78,719 |
10,710 |
SH |
|
SOLE |
1 |
10,710 |
0 |
0 |
ALTA EQUIPMENT GROUP INC |
COM |
02128L106 |
129,368 |
9,808 |
SH |
|
SOLE |
1 |
9,808 |
0 |
0 |
ALTAIR ENGINEERING INC A |
COM |
021369103 |
1,117,971 |
24,587 |
SH |
|
SOLE |
1 |
24,587 |
0 |
0 |
ALTERYX INC CLASS A |
COM |
02156B103 |
46,566 |
919 |
SH |
|
SOLE |
1 |
919 |
0 |
0 |
ALTICE USA INC A |
COM |
02156K103 |
9,899 |
2,152 |
SH |
|
SOLE |
1 |
2,152 |
0 |
0 |
ALTO INGREDIENTS INC |
COM |
021513106 |
98,410 |
34,170 |
SH |
|
SOLE |
1 |
34,170 |
0 |
0 |
ALTRA INDUSTRIAL MOTION CORP |
COM |
02208R106 |
1,837,611 |
30,755 |
SH |
|
SOLE |
1 |
30,755 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
21,409,878 |
468,385 |
SH |
|
SOLE |
1 |
468,385 |
0 |
0 |
ALTUS POWER INC |
CL A |
02217A102 |
133,562 |
20,485 |
SH |
|
SOLE |
1 |
20,485 |
0 |
0 |
ALX ONCOLOGY HOLDINGS INC |
COM |
00166B105 |
114,357 |
10,147 |
SH |
|
SOLE |
1 |
10,147 |
0 |
0 |
AMALGAMATED FINANCIAL CORP |
COM |
022671101 |
192,453 |
8,353 |
SH |
|
SOLE |
1 |
8,353 |
0 |
0 |
AMAZON.COM INC |
COM |
023135106 |
230,265,000 |
2,741,250 |
SH |
|
SOLE |
1 |
2,741,250 |
0 |
0 |
AMBAC FINANCIAL GROUP INC |
COM |
023139884 |
420,496 |
24,111 |
SH |
|
SOLE |
1 |
24,111 |
0 |
0 |
AMBARELLA INC |
COM |
G037AX101 |
1,417,152 |
17,234 |
SH |
|
SOLE |
1 |
17,234 |
0 |
0 |
AMC ENTERTAINMENT HLDS CL A |
CL A COM |
00165C104 |
21,632 |
5,315 |
SH |
|
SOLE |
1 |
5,315 |
0 |
0 |
AMC NETWORKS INC A |
COM |
00164V103 |
255,202 |
16,286 |
SH |
|
SOLE |
1 |
16,286 |
0 |
0 |
AMCOR PLC |
COM |
G0250X107 |
5,926,118 |
497,575 |
SH |
|
SOLE |
1 |
497,575 |
0 |
0 |
AMDOCS LTD |
COM |
G02602103 |
112,898 |
1,242 |
SH |
|
SOLE |
1 |
1,242 |
0 |
0 |
AMEDISYS INC |
COM |
023436108 |
4,227,040 |
50,599 |
SH |
|
SOLE |
1 |
50,599 |
0 |
0 |
AMER NATL BNKSHS/DANVILLE VA |
COM |
027745108 |
181,289 |
4,909 |
SH |
|
SOLE |
1 |
4,909 |
0 |
0 |
AMERANT BANCORP INC |
COM |
023576101 |
352,141 |
13,120 |
SH |
|
SOLE |
1 |
13,120 |
0 |
0 |
AMEREN CORPORATION |
COM |
023608102 |
6,221,555 |
69,968 |
SH |
|
SOLE |
1 |
69,968 |
0 |
0 |
AMERESCO INC CL A |
CL A |
02361E108 |
859,728 |
15,046 |
SH |
|
SOLE |
1 |
15,046 |
0 |
0 |
AMERICA S CAR MART INC |
COM |
03062T105 |
230,582 |
3,191 |
SH |
|
SOLE |
1 |
3,191 |
0 |
0 |
AMERICAN AIRLINES GROUP INC |
COM |
02376R102 |
2,237,194 |
175,880 |
SH |
|
SOLE |
1 |
175,880 |
0 |
0 |
AMERICAN ASSETS TRUST INC |
COM |
024013104 |
716,295 |
27,030 |
SH |
|
SOLE |
1 |
27,030 |
0 |
0 |
AMERICAN AXLE MFG HOLDINGS |
COM |
024061103 |
481,227 |
61,538 |
SH |
|
SOLE |
1 |
61,538 |
0 |
0 |
AMERICAN EAGLE OUTFITTERS |
COM |
02553E106 |
1,189,615 |
85,216 |
SH |
|
SOLE |
1 |
85,216 |
0 |
0 |
AMERICAN ELECTRIC POWER |
COM |
025537101 |
15,327,589 |
161,428 |
SH |
|
SOLE |
1 |
161,428 |
0 |
0 |
AMERICAN EQUITY INVT LIFE HL |
COM |
025676206 |
1,751,215 |
38,387 |
SH |
|
SOLE |
1 |
38,387 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
27,213,777 |
184,188 |
SH |
|
SOLE |
1 |
184,188 |
0 |
0 |
AMERICAN FINANCIAL GROUP INC |
COM |
025932104 |
14,923,983 |
108,712 |
SH |
|
SOLE |
1 |
108,712 |
0 |
0 |
AMERICAN HOMES 4 RENT A |
COM |
02665T306 |
95,423 |
3,166 |
SH |
|
SOLE |
1 |
3,166 |
0 |
0 |
AMERICAN INTERNATIONAL GROUP |
COM |
026874784 |
12,235,422 |
193,476 |
SH |
|
SOLE |
1 |
193,476 |
0 |
0 |
AMERICAN PUBLIC EDUCATION |
COM |
02913V103 |
108,889 |
8,860 |
SH |
|
SOLE |
1 |
8,860 |
0 |
0 |
AMERICAN REALTY INVESTORS IN |
COM |
029174109 |
18,135 |
707 |
SH |
|
SOLE |
1 |
707 |
0 |
0 |
AMERICAN SOFTWARE INC CL A |
CL A |
029683109 |
218,306 |
14,871 |
SH |
|
SOLE |
1 |
14,871 |
0 |
0 |
AMERICAN STATES WATER CO |
COM |
029899101 |
1,857,293 |
20,068 |
SH |
|
SOLE |
1 |
20,068 |
0 |
0 |
AMERICAN TOWER CORP |
COM |
03027X100 |
28,768,681 |
135,791 |
SH |
|
SOLE |
1 |
135,791 |
0 |
0 |
AMERICAN VANGUARD CORP |
COM |
030371108 |
330,383 |
15,218 |
SH |
|
SOLE |
1 |
15,218 |
0 |
0 |
AMERICAN WATER WORKS CO INC |
COM |
030420103 |
7,527,109 |
49,384 |
SH |
|
SOLE |
1 |
49,384 |
0 |
0 |
AMERICAN WELL CORP CLASS A |
CL A |
03044L105 |
307,083 |
108,510 |
SH |
|
SOLE |
1 |
108,510 |
0 |
0 |
AMERICAN WOODMARK CORP |
COM |
030506109 |
439,105 |
8,987 |
SH |
|
SOLE |
1 |
8,987 |
0 |
0 |
AMERICOLD REALTY TRUST INC |
COM |
03064D108 |
78,249 |
2,764 |
SH |
|
SOLE |
1 |
2,764 |
0 |
0 |
AMERIPRISE FINANCIAL INC |
COM |
03076C106 |
10,842,838 |
34,823 |
SH |
|
SOLE |
1 |
34,823 |
0 |
0 |
AMERIS BANCORP |
COM |
03076K108 |
1,692,515 |
35,904 |
SH |
|
SOLE |
1 |
35,904 |
0 |
0 |
AMERISAFE INC |
COM |
03071H100 |
540,020 |
10,391 |
SH |
|
SOLE |
1 |
10,391 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
7,382,381 |
44,550 |
SH |
|
SOLE |
1 |
44,550 |
0 |
0 |
AMETEK INC |
COM |
031100100 |
9,297,109 |
66,541 |
SH |
|
SOLE |
1 |
66,541 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
49,476,911 |
188,383 |
SH |
|
SOLE |
1 |
188,383 |
0 |
0 |
AMICUS THERAPEUTICS INC |
COM |
03152W109 |
1,592,843 |
130,454 |
SH |
|
SOLE |
1 |
130,454 |
0 |
0 |
AMKOR TECHNOLOGY INC |
COM |
031652100 |
4,877,748 |
203,409 |
SH |
|
SOLE |
1 |
203,409 |
0 |
0 |
AMMO INC |
COM |
00175J107 |
72,395 |
41,847 |
SH |
|
SOLE |
1 |
41,847 |
0 |
0 |
AMN HEALTHCARE SERVICES INC |
COM |
001744101 |
2,418,943 |
23,526 |
SH |
|
SOLE |
1 |
23,526 |
0 |
0 |
AMNEAL PHARMACEUTICALS INC |
COM |
03168L105 |
96,945 |
48,716 |
SH |
|
SOLE |
1 |
48,716 |
0 |
0 |
AMPHASTAR PHARMACEUTICALS IN |
COM |
03209R103 |
582,031 |
20,772 |
SH |
|
SOLE |
1 |
20,772 |
0 |
0 |
AMPHENOL CORP CL A |
CL A |
032095101 |
15,140,058 |
198,845 |
SH |
|
SOLE |
1 |
198,845 |
0 |
0 |
AMPLIFY ENERGY CORP |
COM |
03212B103 |
148,322 |
16,874 |
SH |
|
SOLE |
1 |
16,874 |
0 |
0 |
AMPLITUDE INC CLASS A |
CL A |
03213A104 |
319,540 |
26,452 |
SH |
|
SOLE |
1 |
26,452 |
0 |
0 |
AMYLYX PHARMACEUTICALS INC |
COM |
03237H101 |
881,368 |
23,853 |
SH |
|
SOLE |
1 |
23,853 |
0 |
0 |
AMYRIS INC |
COM |
03236M200 |
144,940 |
94,732 |
SH |
|
SOLE |
1 |
94,732 |
0 |
0 |
AN2 THERAPEUTICS INC |
COM |
037326105 |
50,080 |
5,255 |
SH |
|
SOLE |
1 |
5,255 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
30,510,892 |
186,008 |
SH |
|
SOLE |
1 |
186,008 |
0 |
0 |
ANAPTYSBIO INC |
COM |
032724106 |
297,039 |
9,585 |
SH |
|
SOLE |
1 |
9,585 |
0 |
0 |
ANAVEX LIFE SCIENCES CORP |
COM |
032797300 |
302,904 |
32,711 |
SH |
|
SOLE |
1 |
32,711 |
0 |
0 |
ANDERSONS INC/THE |
COM |
034164103 |
606,972 |
17,347 |
SH |
|
SOLE |
1 |
17,347 |
0 |
0 |
ANGEL OAK MORTGAGE INC |
COM |
03464Y108 |
26,687 |
5,642 |
SH |
|
SOLE |
1 |
5,642 |
0 |
0 |
ANGIODYNAMICS INC |
COM |
03475V101 |
280,357 |
20,360 |
SH |
|
SOLE |
1 |
20,360 |
0 |
0 |
ANI PHARMACEUTICALS INC |
COM |
00182C103 |
277,185 |
6,890 |
SH |
|
SOLE |
1 |
6,890 |
0 |
0 |
ANIKA THERAPEUTICS INC |
COM |
035255108 |
234,550 |
7,924 |
SH |
|
SOLE |
1 |
7,924 |
0 |
0 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710839 |
15,360,343 |
728,669 |
SH |
|
SOLE |
1 |
728,669 |
0 |
0 |
ANSYS INC |
COM |
03662Q105 |
7,709,620 |
31,912 |
SH |
|
SOLE |
1 |
31,912 |
0 |
0 |
ANTERIX INC |
COM |
03676C100 |
280,104 |
8,707 |
SH |
|
SOLE |
1 |
8,707 |
0 |
0 |
ANTERO MIDSTREAM CORP |
COM |
03676B102 |
5,628,722 |
521,661 |
SH |
|
SOLE |
1 |
521,661 |
0 |
0 |
ANTERO RESOURCES CORP |
COM |
03674X106 |
13,358,363 |
431,054 |
SH |
|
SOLE |
1 |
431,054 |
0 |
0 |
ANYWHERE REAL ESTATE INC |
COM |
75605Y106 |
373,821 |
58,501 |
SH |
|
SOLE |
1 |
58,501 |
0 |
0 |
AON PLC CLASS A |
CL A |
G0403H108 |
18,844,890 |
62,787 |
SH |
|
SOLE |
1 |
62,787 |
0 |
0 |
APA CORP |
COM |
03743Q108 |
4,089,355 |
87,604 |
SH |
|
SOLE |
1 |
87,604 |
0 |
0 |
APARTMENT INCOME REIT CO |
COM |
03750L109 |
8,013,547 |
233,563 |
SH |
|
SOLE |
1 |
233,563 |
0 |
0 |
APARTMENT INVT MGMT CO A |
COM |
03748R747 |
504,488 |
70,855 |
SH |
|
SOLE |
1 |
70,855 |
0 |
0 |
APELLIS PHARMACEUTICALS INC |
COM |
03753U106 |
2,293,907 |
44,361 |
SH |
|
SOLE |
1 |
44,361 |
0 |
0 |
API GROUP CORP |
COM |
00187Y100 |
1,841,236 |
97,886 |
SH |
|
SOLE |
1 |
97,886 |
0 |
0 |
APOGEE ENTERPRISES INC |
COM |
037598109 |
536,943 |
12,077 |
SH |
|
SOLE |
1 |
12,077 |
0 |
0 |
APOLLO COMMERCIAL REAL ESTAT |
COM |
03762U105 |
814,317 |
75,680 |
SH |
|
SOLE |
1 |
75,680 |
0 |
0 |
APOLLO GLOBAL MANAGEMENT INC |
COM |
03769M106 |
435,558 |
6,828 |
SH |
|
SOLE |
1 |
6,828 |
0 |
0 |
APOLLO MEDICAL HOLDINGS INC |
COM |
03763A207 |
627,693 |
21,213 |
SH |
|
SOLE |
1 |
21,213 |
0 |
0 |
APPFOLIO INC A |
COM |
03783C100 |
966,335 |
9,170 |
SH |
|
SOLE |
1 |
9,170 |
0 |
0 |
APPHARVEST INC |
COM |
03783T103 |
20,327 |
35,824 |
SH |
|
SOLE |
1 |
35,824 |
0 |
0 |
APPIAN CORP A |
COM |
03782L101 |
616,654 |
18,939 |
SH |
|
SOLE |
1 |
18,939 |
0 |
0 |
APPLE HOSPITALITY REIT INC |
COM |
03784Y200 |
1,606,199 |
101,787 |
SH |
|
SOLE |
1 |
101,787 |
0 |
0 |
APPLE INC |
COM |
037833100 |
578,351,692 |
4,451,256 |
SH |
|
SOLE |
1 |
4,451,256 |
0 |
0 |
APPLIED DIGITAL CORP |
COM |
038169207 |
58,797 |
31,955 |
SH |
|
SOLE |
1 |
31,955 |
0 |
0 |
APPLIED INDUSTRIAL TECH INC |
COM |
03820C105 |
2,625,079 |
20,829 |
SH |
|
SOLE |
1 |
20,829 |
0 |
0 |
APPLIED MATERIALS INC |
COM |
038222105 |
29,791,756 |
305,933 |
SH |
|
SOLE |
1 |
305,933 |
0 |
0 |
APPLOVIN CORP CLASS A |
CL A |
03831W108 |
35,286 |
3,351 |
SH |
|
SOLE |
1 |
3,351 |
0 |
0 |
APTARGROUP INC |
COM |
038336103 |
11,182,546 |
101,678 |
SH |
|
SOLE |
1 |
101,678 |
0 |
0 |
APTIV PLC |
COM |
G6095L109 |
8,712,777 |
93,555 |
SH |
|
SOLE |
1 |
93,555 |
0 |
0 |
ARAMARK |
COM |
03852U106 |
98,555 |
2,384 |
SH |
|
SOLE |
1 |
2,384 |
0 |
0 |
ARBOR REALTY TRUST INC |
COM |
038923108 |
1,030,574 |
78,133 |
SH |
|
SOLE |
1 |
78,133 |
0 |
0 |
ARBUTUS BIOPHARMA CORP |
COM |
03879J100 |
125,217 |
53,741 |
SH |
|
SOLE |
1 |
53,741 |
0 |
0 |
ARCBEST CORP |
COM |
03937C105 |
930,692 |
13,288 |
SH |
|
SOLE |
1 |
13,288 |
0 |
0 |
ARCELLX INC |
COM |
03940C100 |
433,379 |
13,989 |
SH |
|
SOLE |
1 |
13,989 |
0 |
0 |
ARCH CAPITAL GROUP LTD |
COM |
G0450A105 |
6,628,124 |
105,577 |
SH |
|
SOLE |
1 |
105,577 |
0 |
0 |
ARCH RESOURCES INC |
CL A |
03940R107 |
1,003,100 |
7,025 |
SH |
|
SOLE |
1 |
7,025 |
0 |
0 |
ARCHER AVIATION INC A |
CL A |
03945R102 |
128,246 |
68,581 |
SH |
|
SOLE |
1 |
68,581 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
13,327,503 |
143,538 |
SH |
|
SOLE |
1 |
143,538 |
0 |
0 |
ARCHROCK INC |
COM |
03957W106 |
659,779 |
73,472 |
SH |
|
SOLE |
1 |
73,472 |
0 |
0 |
ARCONIC CORP |
COM |
03966V107 |
1,167,440 |
55,172 |
SH |
|
SOLE |
1 |
55,172 |
0 |
0 |
ARCOSA INC |
COM |
039653100 |
1,430,609 |
26,327 |
SH |
|
SOLE |
1 |
26,327 |
0 |
0 |
ARCTURUS THERAPEUTICS HOLDIN |
COM |
03969T109 |
185,424 |
10,933 |
SH |
|
SOLE |
1 |
10,933 |
0 |
0 |
ARCUS BIOSCIENCES INC |
COM |
03969F109 |
578,358 |
27,967 |
SH |
|
SOLE |
1 |
27,967 |
0 |
0 |
ARCUTIS BIOTHERAPEUTICS INC |
COM |
03969K108 |
290,568 |
19,633 |
SH |
|
SOLE |
1 |
19,633 |
0 |
0 |
ARDAGH METAL PACKAGING SA |
CL A |
L02235106 |
8,557 |
1,779 |
SH |
|
SOLE |
1 |
1,779 |
0 |
0 |
ARDMORE SHIPPING CORP |
COM |
Y0207T100 |
278,689 |
19,340 |
SH |
|
SOLE |
1 |
19,340 |
0 |
0 |
ARENA GROUP HOLDINGS INC/THE |
COM |
040044109 |
58,302 |
5,495 |
SH |
|
SOLE |
1 |
5,495 |
0 |
0 |
ARES COMMERCIAL REAL ESTATE |
COM |
04013V108 |
249,893 |
24,285 |
SH |
|
SOLE |
1 |
24,285 |
0 |
0 |
ARES MANAGEMENT CORP A |
COM |
03990B101 |
160,766 |
2,349 |
SH |
|
SOLE |
1 |
2,349 |
0 |
0 |
ARGAN INC |
COM |
04010E109 |
228,545 |
6,197 |
SH |
|
SOLE |
1 |
6,197 |
0 |
0 |
ARGO GROUP INTERNATIONAL |
COM |
G0464B107 |
388,422 |
15,026 |
SH |
|
SOLE |
1 |
15,026 |
0 |
0 |
ARIS WATER SOLUTION INC A |
CL A |
04041L106 |
150,095 |
10,416 |
SH |
|
SOLE |
1 |
10,416 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
9,242,744 |
76,166 |
SH |
|
SOLE |
1 |
76,166 |
0 |
0 |
ARKO CORP |
COM |
041242108 |
341,750 |
39,463 |
SH |
|
SOLE |
1 |
39,463 |
0 |
0 |
ARLO TECHNOLOGIES INC |
COM |
04206A101 |
166,037 |
47,304 |
SH |
|
SOLE |
1 |
47,304 |
0 |
0 |
ARMADA HOFFLER PROPERTIES IN |
COM |
04208T108 |
419,980 |
36,520 |
SH |
|
SOLE |
1 |
36,520 |
0 |
0 |
ARMOUR RESIDENTIAL REIT INC |
COM |
042315507 |
402,793 |
71,544 |
SH |
|
SOLE |
1 |
71,544 |
0 |
0 |
ARMSTRONG WORLD INDUSTRIES |
COM |
04247X102 |
41,017 |
598 |
SH |
|
SOLE |
1 |
598 |
0 |
0 |
ARRAY TECHNOLOGIES INC |
COM |
04271T100 |
1,378,751 |
71,327 |
SH |
|
SOLE |
1 |
71,327 |
0 |
0 |
ARROW ELECTRONICS INC |
COM |
042735100 |
10,018,747 |
95,809 |
SH |
|
SOLE |
1 |
95,809 |
0 |
0 |
ARROW FINANCIAL CORP |
COM |
042744102 |
227,266 |
6,704 |
SH |
|
SOLE |
1 |
6,704 |
0 |
0 |
ARROWHEAD PHARMACEUTICALS IN |
COM |
04280A100 |
8,617,215 |
212,456 |
SH |
|
SOLE |
1 |
212,456 |
0 |
0 |
ARTERIS INC |
COM |
04302A104 |
36,116 |
8,399 |
SH |
|
SOLE |
1 |
8,399 |
0 |
0 |
ARTESIAN RESOURCES CORP CL A |
CL A |
043113208 |
227,700 |
3,887 |
SH |
|
SOLE |
1 |
3,887 |
0 |
0 |
ARTHUR J GALLAGHER CO |
COM |
363576109 |
13,108,809 |
69,528 |
SH |
|
SOLE |
1 |
69,528 |
0 |
0 |
ARTISAN PARTNERS ASSET MA A |
COM |
04316A108 |
844,401 |
28,431 |
SH |
|
SOLE |
1 |
28,431 |
0 |
0 |
ARTIVION INC |
COM |
228903100 |
257,720 |
21,264 |
SH |
|
SOLE |
1 |
21,264 |
0 |
0 |
ARVINAS INC |
COM |
04335A105 |
787,172 |
23,010 |
SH |
|
SOLE |
1 |
23,010 |
0 |
0 |
ASANA INC CL A |
CL A |
04342Y104 |
479,733 |
34,839 |
SH |
|
SOLE |
1 |
34,839 |
0 |
0 |
ASBURY AUTOMOTIVE GROUP |
COM |
043436104 |
2,157,991 |
12,039 |
SH |
|
SOLE |
1 |
12,039 |
0 |
0 |
ASGN INC |
COM |
00191U102 |
8,181,896 |
100,416 |
SH |
|
SOLE |
1 |
100,416 |
0 |
0 |
ASHFORD HOSPITALITY TRUST |
COM |
044103869 |
72,740 |
16,273 |
SH |
|
SOLE |
1 |
16,273 |
0 |
0 |
ASHLAND INC |
COM |
044186104 |
8,342,392 |
77,582 |
SH |
|
SOLE |
1 |
77,582 |
0 |
0 |
ASML HOLDING NV NY REG SHS |
ADR |
N07059210 |
2,594,307 |
4,748 |
SH |
|
SOLE |
1 |
4,748 |
0 |
0 |
ASPEN AEROGELS INC |
COM |
04523Y105 |
173,466 |
14,713 |
SH |
|
SOLE |
1 |
14,713 |
0 |
0 |
ASPEN TECHNOLOGY INC |
COM |
29109X106 |
9,314,274 |
45,347 |
SH |
|
SOLE |
1 |
45,347 |
0 |
0 |
ASSETMARK FINANCIAL HOLDINGS |
COM |
04546L106 |
234,462 |
10,194 |
SH |
|
SOLE |
1 |
10,194 |
0 |
0 |
ASSOCIATED BANC CORP |
COM |
045487105 |
7,001,488 |
303,226 |
SH |
|
SOLE |
1 |
303,226 |
0 |
0 |
ASSOCIATED CAPITAL GROUP A |
COM |
045528106 |
33,718 |
803 |
SH |
|
SOLE |
1 |
803 |
0 |
0 |
ASSURANT INC |
COM |
04621X108 |
1,790,984 |
14,321 |
SH |
|
SOLE |
1 |
14,321 |
0 |
0 |
ASSURED GUARANTY LTD |
COM |
G0585R106 |
299,906 |
4,817 |
SH |
|
SOLE |
1 |
4,817 |
0 |
0 |
ASTEC INDUSTRIES INC |
COM |
046224101 |
504,225 |
12,401 |
SH |
|
SOLE |
1 |
12,401 |
0 |
0 |
ASTRA SPACE INC |
CL A |
04634X103 |
31,713 |
73,106 |
SH |
|
SOLE |
1 |
73,106 |
0 |
0 |
ASTRAZENECA PLC SPONS ADR |
SPON ADR |
046353108 |
2,226,010 |
32,832 |
SH |
|
SOLE |
1 |
32,832 |
0 |
0 |
ASTRONICS CORP |
COM |
046433108 |
123,209 |
11,962 |
SH |
|
SOLE |
1 |
11,962 |
0 |
0 |
ATT INC |
COM |
00206R102 |
37,536,407 |
2,038,914 |
SH |
|
SOLE |
1 |
2,038,914 |
0 |
0 |
ATARA BIOTHERAPEUTICS INC |
COM |
046513107 |
143,874 |
43,864 |
SH |
|
SOLE |
1 |
43,864 |
0 |
0 |
ATEA PHARMACEUTICALS INC |
COM |
04683R106 |
173,607 |
36,093 |
SH |
|
SOLE |
1 |
36,093 |
0 |
0 |
ATERIAN INC |
COM |
02156U101 |
24,030 |
31,195 |
SH |
|
SOLE |
1 |
31,195 |
0 |
0 |
ATHIRA PHARMA INC |
COM |
04746L104 |
50,983 |
16,083 |
SH |
|
SOLE |
1 |
16,083 |
0 |
0 |
ATI INC |
COM |
01741R102 |
2,025,762 |
67,842 |
SH |
|
SOLE |
1 |
67,842 |
0 |
0 |
ATI PHYSICAL THERAPY INC |
CL A |
00216W109 |
10,793 |
35,388 |
SH |
|
SOLE |
1 |
35,388 |
0 |
0 |
ATKORE INC |
COM |
047649108 |
2,211,690 |
19,500 |
SH |
|
SOLE |
1 |
19,500 |
0 |
0 |
ATLANTIC UNION BANKSHARES CO |
COM |
04911A107 |
1,245,080 |
35,432 |
SH |
|
SOLE |
1 |
35,432 |
0 |
0 |
ATLANTICUS HOLDINGS CORP |
COM |
04914Y102 |
52,164 |
1,991 |
SH |
|
SOLE |
1 |
1,991 |
0 |
0 |
ATLAS AIR WORLDWIDE HOLDINGS |
COM |
049164205 |
1,518,653 |
15,066 |
SH |
|
SOLE |
1 |
15,066 |
0 |
0 |
ATLAS TECHNICAL CONSULTANTS |
CL A |
049430101 |
46,664 |
9,061 |
SH |
|
SOLE |
1 |
9,061 |
0 |
0 |
ATLASSIAN CORP CL A |
CL A |
049468101 |
1,025,322 |
7,968 |
SH |
|
SOLE |
1 |
7,968 |
0 |
0 |
ATMOS ENERGY CORP |
COM |
049560105 |
5,031,495 |
44,896 |
SH |
|
SOLE |
1 |
44,896 |
0 |
0 |
ATN INTERNATIONAL INC |
COM |
00215F107 |
268,598 |
5,928 |
SH |
|
SOLE |
1 |
5,928 |
0 |
0 |
ATOMERA INC |
COM |
04965B100 |
60,682 |
9,756 |
SH |
|
SOLE |
1 |
9,756 |
0 |
0 |
ATRICURE INC |
COM |
04963C209 |
957,055 |
21,565 |
SH |
|
SOLE |
1 |
21,565 |
0 |
0 |
ATRION CORPORATION |
COM |
049904105 |
359,726 |
643 |
SH |
|
SOLE |
1 |
643 |
0 |
0 |
AUDACY INC |
CL A |
05070N103 |
12,839 |
57,037 |
SH |
|
SOLE |
1 |
57,037 |
0 |
0 |
AURA BIOSCIENCES INC |
COM |
05153U107 |
91,014 |
8,668 |
SH |
|
SOLE |
1 |
8,668 |
0 |
0 |
AURINIA PHARMACEUTICALS INC |
COM |
05156V102 |
274,126 |
63,455 |
SH |
|
SOLE |
1 |
63,455 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
14,371,985 |
76,909 |
SH |
|
SOLE |
1 |
76,909 |
0 |
0 |
AUTOHOME INC ADR |
ADR |
05278C107 |
23,623 |
772 |
SH |
|
SOLE |
1 |
772 |
0 |
0 |
AUTOMATIC DATA PROCESSING |
COM |
053015103 |
36,385,066 |
152,328 |
SH |
|
SOLE |
1 |
152,328 |
0 |
0 |
AUTONATION INC |
COM |
05329W102 |
5,715,549 |
53,267 |
SH |
|
SOLE |
1 |
53,267 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
14,358,100 |
5,822 |
SH |
|
SOLE |
1 |
5,822 |
0 |
0 |
AVALONBAY COMMUNITIES INC |
COM |
053484101 |
6,116,278 |
37,867 |
SH |
|
SOLE |
1 |
37,867 |
0 |
0 |
AVANGRID INC |
COM |
05351W103 |
31,332 |
729 |
SH |
|
SOLE |
1 |
729 |
0 |
0 |
AVANOS MEDICAL INC |
COM |
05350V106 |
681,263 |
25,176 |
SH |
|
SOLE |
1 |
25,176 |
0 |
0 |
AVANTOR INC |
COM |
05352A100 |
192,383 |
9,122 |
SH |
|
SOLE |
1 |
9,122 |
0 |
0 |
AVAYA HOLDINGS CORP |
COM |
05351X101 |
7,915 |
40,382 |
SH |
|
SOLE |
1 |
40,382 |
0 |
0 |
AVEANNA HEALTHCARE HOLDINGS |
COM |
05356F105 |
16,428 |
21,062 |
SH |
|
SOLE |
1 |
21,062 |
0 |
0 |
AVEPOINT INC |
CL A |
053604104 |
254,240 |
61,859 |
SH |
|
SOLE |
1 |
61,859 |
0 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
4,988,541 |
27,561 |
SH |
|
SOLE |
1 |
27,561 |
0 |
0 |
AVIAT NETWORKS INC |
COM |
05366Y201 |
165,151 |
5,295 |
SH |
|
SOLE |
1 |
5,295 |
0 |
0 |
AVID BIOSERVICES INC |
COM |
05368M106 |
458,155 |
33,272 |
SH |
|
SOLE |
1 |
33,272 |
0 |
0 |
AVID TECHNOLOGY INC |
COM |
05367P100 |
499,786 |
18,796 |
SH |
|
SOLE |
1 |
18,796 |
0 |
0 |
AVIDITY BIOSCIENCES INC |
COM |
05370A108 |
561,629 |
25,310 |
SH |
|
SOLE |
1 |
25,310 |
0 |
0 |
AVIDXCHANGE HOLDINGS INC |
COM |
05368X102 |
689,329 |
69,349 |
SH |
|
SOLE |
1 |
69,349 |
0 |
0 |
AVIENT CORP |
COM |
05368V106 |
5,919,107 |
175,329 |
SH |
|
SOLE |
1 |
175,329 |
0 |
0 |
AVIS BUDGET GROUP INC |
COM |
053774105 |
6,353,271 |
38,756 |
SH |
|
SOLE |
1 |
38,756 |
0 |
0 |
AVISTA CORP |
COM |
05379B107 |
1,778,211 |
40,104 |
SH |
|
SOLE |
1 |
40,104 |
0 |
0 |
AVNET INC |
COM |
053807103 |
5,926,231 |
142,526 |
SH |
|
SOLE |
1 |
142,526 |
0 |
0 |
AXALTA COATING SYSTEMS LTD |
COM |
G0750C108 |
64,719 |
2,541 |
SH |
|
SOLE |
1 |
2,541 |
0 |
0 |
AXCELIS TECHNOLOGIES INC |
COM |
054540208 |
1,410,545 |
17,774 |
SH |
|
SOLE |
1 |
17,774 |
0 |
0 |
AXIS CAPITAL HOLDINGS LTD |
COM |
G0692U109 |
43,336 |
800 |
SH |
|
SOLE |
1 |
800 |
0 |
0 |
AXOGEN INC |
COM |
05463X106 |
191,406 |
19,179 |
SH |
|
SOLE |
1 |
19,179 |
0 |
0 |
AXON ENTERPRISE INC |
COM |
05464C101 |
17,514,907 |
105,556 |
SH |
|
SOLE |
1 |
105,556 |
0 |
0 |
AXONICS INC |
COM |
05465P101 |
1,449,946 |
23,188 |
SH |
|
SOLE |
1 |
23,188 |
0 |
0 |
AXOS FINANCIAL INC |
COM |
05465C100 |
1,180,119 |
30,877 |
SH |
|
SOLE |
1 |
30,877 |
0 |
0 |
AXSOME THERAPEUTICS INC |
COM |
05464T104 |
1,169,291 |
15,160 |
SH |
|
SOLE |
1 |
15,160 |
0 |
0 |
AXT INC |
COM |
00246W103 |
85,252 |
19,464 |
SH |
|
SOLE |
1 |
19,464 |
0 |
0 |
AZEK CO INC/THE |
CL A |
05478C105 |
23,246 |
1,144 |
SH |
|
SOLE |
1 |
1,144 |
0 |
0 |
AZENTA INC |
COM |
114340102 |
6,801,843 |
116,830 |
SH |
|
SOLE |
1 |
116,830 |
0 |
0 |
AZZ INC |
COM |
002474104 |
537,152 |
13,362 |
SH |
|
SOLE |
1 |
13,362 |
0 |
0 |
BG FOODS INC |
COM |
05508R106 |
429,565 |
38,526 |
SH |
|
SOLE |
1 |
38,526 |
0 |
0 |
B. RILEY FINANCIAL INC |
COM |
05580M108 |
374,661 |
10,955 |
SH |
|
SOLE |
1 |
10,955 |
0 |
0 |
BABCOCK WILCOX ENTERPR |
COM |
05614L209 |
165,853 |
28,744 |
SH |
|
SOLE |
1 |
28,744 |
0 |
0 |
BABYLON HOLDINGS LTD CL A |
CL A |
G07031209 |
13,906 |
2,060 |
SH |
|
SOLE |
1 |
2,060 |
0 |
0 |
BADGER METER INC |
COM |
056525108 |
1,734,122 |
15,905 |
SH |
|
SOLE |
1 |
15,905 |
0 |
0 |
BAKER HUGHES CO |
COM |
05722G100 |
10,027,325 |
339,564 |
SH |
|
SOLE |
1 |
339,564 |
0 |
0 |
BAKKT HOLDINGS INC |
CL A |
05759B107 |
32,896 |
27,644 |
SH |
|
SOLE |
1 |
27,644 |
0 |
0 |
BALCHEM CORP |
COM |
057665200 |
2,117,143 |
17,338 |
SH |
|
SOLE |
1 |
17,338 |
0 |
0 |
BALL CORP |
COM |
058498106 |
5,157,316 |
100,847 |
SH |
|
SOLE |
1 |
100,847 |
0 |
0 |
BALLY S CORP |
COM |
05875B106 |
328,762 |
16,964 |
SH |
|
SOLE |
1 |
16,964 |
0 |
0 |
BANC OF CALIFORNIA INC |
COM |
05990K106 |
459,947 |
28,873 |
SH |
|
SOLE |
1 |
28,873 |
0 |
0 |
BANCFIRST CORP |
COM |
05945F103 |
928,447 |
10,529 |
SH |
|
SOLE |
1 |
10,529 |
0 |
0 |
BANCORP INC/THE |
COM |
05969A105 |
844,787 |
29,767 |
SH |
|
SOLE |
1 |
29,767 |
0 |
0 |
BANDWIDTH INC CLASS A |
COM |
05988J103 |
251,739 |
10,969 |
SH |
|
SOLE |
1 |
10,969 |
0 |
0 |
BANK FIRST CORP |
COM |
06211J100 |
339,350 |
3,656 |
SH |
|
SOLE |
1 |
3,656 |
0 |
0 |
BANK OF AMERICA CORP |
COM |
060505104 |
60,195,468 |
1,817,496 |
SH |
|
SOLE |
1 |
1,817,496 |
0 |
0 |
BANK OF HAWAII CORP |
COM |
062540109 |
4,833,074 |
62,314 |
SH |
|
SOLE |
1 |
62,314 |
0 |
0 |
BANK OF MARIN BANCORP/CA |
COM |
063425102 |
243,674 |
7,411 |
SH |
|
SOLE |
1 |
7,411 |
0 |
0 |
BANK OF N.T. BUTTERFIELD SON |
COM |
G0772R208 |
701,101 |
23,519 |
SH |
|
SOLE |
1 |
23,519 |
0 |
0 |
BANK OF NEW YORK MELLON CORP |
COM |
064058100 |
10,680,358 |
234,630 |
SH |
|
SOLE |
1 |
234,630 |
0 |
0 |
BANK OZK |
COM |
06417N103 |
6,906,905 |
172,414 |
SH |
|
SOLE |
1 |
172,414 |
0 |
0 |
BANKUNITED INC |
COM |
06652K103 |
1,436,014 |
42,273 |
SH |
|
SOLE |
1 |
42,273 |
0 |
0 |
BANKWELL FINANCIAL GROUP INC |
COM |
06654A103 |
78,431 |
2,665 |
SH |
|
SOLE |
1 |
2,665 |
0 |
0 |
BANNER CORPORATION |
COM |
06652V208 |
1,174,446 |
18,583 |
SH |
|
SOLE |
1 |
18,583 |
0 |
0 |
BAR HARBOR BANKSHARES |
COM |
066849100 |
223,960 |
6,990 |
SH |
|
SOLE |
1 |
6,990 |
0 |
0 |
BARK INC |
COM |
68622E104 |
84,133 |
56,465 |
SH |
|
SOLE |
1 |
56,465 |
0 |
0 |
BARNES GROUP INC |
COM |
067806109 |
1,091,757 |
26,726 |
SH |
|
SOLE |
1 |
26,726 |
0 |
0 |
BARRETT BUSINESS SVCS INC |
COM |
068463108 |
302,041 |
3,238 |
SH |
|
SOLE |
1 |
3,238 |
0 |
0 |
BATH BODY WORKS INC |
COM |
070830104 |
2,605,179 |
61,822 |
SH |
|
SOLE |
1 |
61,822 |
0 |
0 |
BATTALION OIL CORP |
COM |
07134L107 |
11,526 |
1,187 |
SH |
|
SOLE |
1 |
1,187 |
0 |
0 |
BAXTER INTERNATIONAL INC |
COM |
071813109 |
7,923,337 |
155,451 |
SH |
|
SOLE |
1 |
155,451 |
0 |
0 |
BAYCOM CORP |
COM |
07272M107 |
110,046 |
5,798 |
SH |
|
SOLE |
1 |
5,798 |
0 |
0 |
BCB BANCORP INC |
COM |
055298103 |
122,296 |
6,798 |
SH |
|
SOLE |
1 |
6,798 |
0 |
0 |
BEACHBODY CO INC/THE |
CL A |
073463101 |
26,042 |
49,510 |
SH |
|
SOLE |
1 |
49,510 |
0 |
0 |
BEACON ROOFING SUPPLY INC |
COM |
073685109 |
1,283,061 |
24,305 |
SH |
|
SOLE |
1 |
24,305 |
0 |
0 |
BEAM THERAPEUTICS INC |
COM |
07373V105 |
1,175,803 |
30,064 |
SH |
|
SOLE |
1 |
30,064 |
0 |
0 |
BEAUTY HEALTH CO/THE |
CL A |
88331L108 |
408,299 |
44,868 |
SH |
|
SOLE |
1 |
44,868 |
0 |
0 |
BEAZER HOMES USA INC |
COM |
07556Q881 |
176,586 |
13,839 |
SH |
|
SOLE |
1 |
13,839 |
0 |
0 |
BECTON DICKINSON AND CO |
COM |
075887109 |
18,885,844 |
74,266 |
SH |
|
SOLE |
1 |
74,266 |
0 |
0 |
BED BATH BEYOND INC |
COM |
075896100 |
104,790 |
41,749 |
SH |
|
SOLE |
1 |
41,749 |
0 |
0 |
BEIGENE LTD ADR |
SPON ADR |
07725L102 |
153,958 |
700 |
SH |
|
SOLE |
1 |
700 |
0 |
0 |
BELDEN INC |
COM |
077454106 |
6,206,480 |
86,321 |
SH |
|
SOLE |
1 |
86,321 |
0 |
0 |
BELLRING BRANDS INC |
COM |
07831C103 |
6,972,619 |
271,943 |
SH |
|
SOLE |
1 |
271,943 |
0 |
0 |
BENCHMARK ELECTRONICS INC |
COM |
08160H101 |
507,110 |
19,000 |
SH |
|
SOLE |
1 |
19,000 |
0 |
0 |
BENEFITFOCUS INC |
COM |
08180D106 |
129,348 |
12,366 |
SH |
|
SOLE |
1 |
12,366 |
0 |
0 |
BENSON HILL INC |
COM |
082490103 |
206,522 |
80,989 |
SH |
|
SOLE |
1 |
80,989 |
0 |
0 |
BENTLEY SYSTEMS INC CLASS B |
CL B |
08265T208 |
95,431 |
2,582 |
SH |
|
SOLE |
1 |
2,582 |
0 |
0 |
BERKELEY LIGHTS INC |
COM |
084310101 |
71,588 |
26,712 |
SH |
|
SOLE |
1 |
26,712 |
0 |
0 |
BERKSHIRE GREY INC |
CL A |
084656107 |
14,121 |
23,383 |
SH |
|
SOLE |
1 |
23,383 |
0 |
0 |
BERKSHIRE HATHAWAY INC CL B |
COM |
084670702 |
144,928,158 |
469,175 |
SH |
|
SOLE |
1 |
469,175 |
0 |
0 |
BERKSHIRE HILLS BANCORP INC |
COM |
084680107 |
708,989 |
23,712 |
SH |
|
SOLE |
1 |
23,712 |
0 |
0 |
BERRY CORP |
COM |
08579X101 |
288,336 |
36,042 |
SH |
|
SOLE |
1 |
36,042 |
0 |
0 |
BERRY GLOBAL GROUP INC |
COM |
08579W103 |
96,205 |
1,592 |
SH |
|
SOLE |
1 |
1,592 |
0 |
0 |
BEST BUY CO INC |
COM |
086516101 |
4,376,258 |
54,560 |
SH |
|
SOLE |
1 |
54,560 |
0 |
0 |
BEYOND MEAT INC |
COM |
08862E109 |
357,556 |
29,046 |
SH |
|
SOLE |
1 |
29,046 |
0 |
0 |
BGC PARTNERS INC CL A |
CL A |
05541T101 |
562,333 |
149,160 |
SH |
|
SOLE |
1 |
149,160 |
0 |
0 |
BIG 5 SPORTING GOODS CORP |
COM |
08915P101 |
89,625 |
10,150 |
SH |
|
SOLE |
1 |
10,150 |
0 |
0 |
BIG LOTS INC |
COM |
089302103 |
227,277 |
15,461 |
SH |
|
SOLE |
1 |
15,461 |
0 |
0 |
BIGCOMMERCE HOLDINGS SER 1 |
COM SER 1 |
08975P108 |
268,834 |
30,759 |
SH |
|
SOLE |
1 |
30,759 |
0 |
0 |
BIGLARI HOLDINGS INC B |
COM |
08986R309 |
48,441 |
349 |
SH |
|
SOLE |
1 |
349 |
0 |
0 |
BILL.COM HOLDINGS INC |
COM |
090043100 |
110,812 |
1,017 |
SH |
|
SOLE |
1 |
1,017 |
0 |
0 |
BIO RAD LABORATORIES A |
COM |
090572207 |
2,905,586 |
6,910 |
SH |
|
SOLE |
1 |
6,910 |
0 |
0 |
BIO TECHNE CORP |
COM |
09073M104 |
3,596,578 |
43,395 |
SH |
|
SOLE |
1 |
43,395 |
0 |
0 |
BIOCRYST PHARMACEUTICALS INC |
COM |
09058V103 |
1,007,255 |
87,740 |
SH |
|
SOLE |
1 |
87,740 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
15,042,848 |
54,322 |
SH |
|
SOLE |
1 |
54,322 |
0 |
0 |
BIOHAVEN LTD |
COM |
G1110E107 |
415,192 |
29,913 |
SH |
|
SOLE |
1 |
29,913 |
0 |
0 |
BIOLIFE SOLUTIONS INC |
COM |
09062W204 |
334,061 |
18,355 |
SH |
|
SOLE |
1 |
18,355 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
196,424 |
1,898 |
SH |
|
SOLE |
1 |
1,898 |
0 |
0 |
BIONANO GENOMICS INC |
COM |
09075F107 |
206,641 |
141,535 |
SH |
|
SOLE |
1 |
141,535 |
0 |
0 |
BIOVENTUS INC A |
CL A |
09075A108 |
39,448 |
15,114 |
SH |
|
SOLE |
1 |
15,114 |
0 |
0 |
BIOXCEL THERAPEUTICS INC |
COM |
09075P105 |
194,308 |
9,046 |
SH |
|
SOLE |
1 |
9,046 |
0 |
0 |
BIRD GLOBAL INC CLASS A |
CL A |
09077J107 |
14,994 |
83,209 |
SH |
|
SOLE |
1 |
83,209 |
0 |
0 |
BJ S RESTAURANTS INC |
COM |
09180C106 |
326,453 |
12,375 |
SH |
|
SOLE |
1 |
12,375 |
0 |
0 |
BJ S WHOLESALE CLUB HOLDINGS |
COM |
05550J101 |
13,944,940 |
210,776 |
SH |
|
SOLE |
1 |
210,776 |
0 |
0 |
BLACK HILLS CORP |
COM |
092113109 |
9,245,630 |
131,442 |
SH |
|
SOLE |
1 |
131,442 |
0 |
0 |
BLACK KNIGHT INC |
COM |
09215C105 |
102,629 |
1,662 |
SH |
|
SOLE |
1 |
1,662 |
0 |
0 |
BLACKBAUD INC |
COM |
09227Q100 |
5,355,024 |
90,979 |
SH |
|
SOLE |
1 |
90,979 |
0 |
0 |
BLACKLINE INC |
COM |
09239B109 |
1,757,832 |
26,131 |
SH |
|
SOLE |
1 |
26,131 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
34,041,168 |
48,038 |
SH |
|
SOLE |
1 |
48,038 |
0 |
0 |
BLACKSTONE MORTGAGE TRU CL A |
CL A |
09257W100 |
1,705,540 |
80,564 |
SH |
|
SOLE |
1 |
80,564 |
0 |
0 |
BLADE AIR MOBILITY INC |
CL A |
092667104 |
96,130 |
26,852 |
SH |
|
SOLE |
1 |
26,852 |
0 |
0 |
BLEND LABS INC A |
CL A |
09352U108 |
128,949 |
89,548 |
SH |
|
SOLE |
1 |
89,548 |
0 |
0 |
BLINK CHARGING CO |
COM |
09354A100 |
185,832 |
16,940 |
SH |
|
SOLE |
1 |
16,940 |
0 |
0 |
BLOOM ENERGY CORP A |
COM |
093712107 |
1,627,169 |
85,103 |
SH |
|
SOLE |
1 |
85,103 |
0 |
0 |
BLOOMIN BRANDS INC |
COM |
094235108 |
956,082 |
47,519 |
SH |
|
SOLE |
1 |
47,519 |
0 |
0 |
BLUCORA INC |
COM |
095229100 |
661,227 |
25,900 |
SH |
|
SOLE |
1 |
25,900 |
0 |
0 |
BLUE BIRD CORP |
COM |
095306106 |
88,507 |
8,264 |
SH |
|
SOLE |
1 |
8,264 |
0 |
0 |
BLUE FOUNDRY BANCORP |
COM |
09549B104 |
155,793 |
12,124 |
SH |
|
SOLE |
1 |
12,124 |
0 |
0 |
BLUE OWL CAPITAL INC |
CL A |
09581B103 |
67,480 |
6,366 |
SH |
|
SOLE |
1 |
6,366 |
0 |
0 |
BLUE RIDGE BANKSHARES INC |
COM |
095825105 |
100,569 |
8,052 |
SH |
|
SOLE |
1 |
8,052 |
0 |
0 |
BLUEBIRD BIO INC |
COM |
09609G100 |
271,776 |
39,274 |
SH |
|
SOLE |
1 |
39,274 |
0 |
0 |
BLUEGREEN VACATIONS HOLDING |
CL A |
096308101 |
139,352 |
5,583 |
SH |
|
SOLE |
1 |
5,583 |
0 |
0 |
BLUELINX HOLDINGS INC |
COM |
09624H208 |
294,751 |
4,145 |
SH |
|
SOLE |
1 |
4,145 |
0 |
0 |
BLUEPRINT MEDICINES CORP |
COM |
09627Y109 |
1,238,333 |
28,266 |
SH |
|
SOLE |
1 |
28,266 |
0 |
0 |
BLUEROCK HOMES TRUST INC |
CL A |
09631H100 |
38,635 |
1,813 |
SH |
|
SOLE |
1 |
1,813 |
0 |
0 |
BOEING CO/THE |
COM |
097023105 |
27,789,634 |
145,885 |
SH |
|
SOLE |
1 |
145,885 |
0 |
0 |
BOISE CASCADE CO |
COM |
09739D100 |
1,474,208 |
21,468 |
SH |
|
SOLE |
1 |
21,468 |
0 |
0 |
BOK FINANCIAL CORPORATION |
COM |
05561Q201 |
30,929 |
298 |
SH |
|
SOLE |
1 |
298 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
28,107,110 |
13,947 |
SH |
|
SOLE |
1 |
13,947 |
0 |
0 |
BOOT BARN HOLDINGS INC |
COM |
099406100 |
1,004,259 |
16,063 |
SH |
|
SOLE |
1 |
16,063 |
0 |
0 |
BOOZ ALLEN HAMILTON HOLDINGS |
COM |
099502106 |
210,085 |
2,010 |
SH |
|
SOLE |
1 |
2,010 |
0 |
0 |
BORGWARNER INC |
COM |
099724106 |
2,550,804 |
63,374 |
SH |
|
SOLE |
1 |
63,374 |
0 |
0 |
BORR DRILLING LTD |
LTD SHS |
G1466R173 |
473,750 |
95,322 |
SH |
|
SOLE |
1 |
95,322 |
0 |
0 |
BOSTON BEER COMPANY INC A |
COM |
100557107 |
4,852,512 |
14,726 |
SH |
|
SOLE |
1 |
14,726 |
0 |
0 |
BOSTON OMAHA CORP CL A |
CL A |
101044105 |
274,408 |
10,355 |
SH |
|
SOLE |
1 |
10,355 |
0 |
0 |
BOSTON PROPERTIES INC |
COM |
101121101 |
2,619,333 |
38,759 |
SH |
|
SOLE |
1 |
38,759 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
17,321,730 |
374,362 |
SH |
|
SOLE |
1 |
374,362 |
0 |
0 |
BOWLERO CORP |
CL A |
10258P102 |
188,329 |
13,971 |
SH |
|
SOLE |
1 |
13,971 |
0 |
0 |
BOX INC CLASS A |
COM |
10316T104 |
2,059,281 |
66,151 |
SH |
|
SOLE |
1 |
66,151 |
0 |
0 |
BOXED INC |
COM |
103174108 |
5,301 |
27,199 |
SH |
|
SOLE |
1 |
27,199 |
0 |
0 |
BOYD GAMING CORP |
COM |
103304101 |
6,735,164 |
123,513 |
SH |
|
SOLE |
1 |
123,513 |
0 |
0 |
BRADY CORPORATION CL A |
CL A |
104674106 |
1,170,765 |
24,857 |
SH |
|
SOLE |
1 |
24,857 |
0 |
0 |
BRAEMAR HOTELS RESORTS INC |
COM |
10482B101 |
133,090 |
32,382 |
SH |
|
SOLE |
1 |
32,382 |
0 |
0 |
BRANDYWINE REALTY TRUST |
COM |
105368203 |
568,199 |
92,390 |
SH |
|
SOLE |
1 |
92,390 |
0 |
0 |
BRC INC A |
CL A |
05601U105 |
78,129 |
12,787 |
SH |
|
SOLE |
1 |
12,787 |
0 |
0 |
BREAD FINANCIAL HOLDINGS INC |
COM |
018581108 |
1,024,540 |
27,205 |
SH |
|
SOLE |
1 |
27,205 |
0 |
0 |
BRIDGEBIO PHARMA INC |
COM |
10806X102 |
381,648 |
50,085 |
SH |
|
SOLE |
1 |
50,085 |
0 |
0 |
BRIDGEWATER BANCSHARES INC |
COM |
108621103 |
170,712 |
9,623 |
SH |
|
SOLE |
1 |
9,623 |
0 |
0 |
BRIGHT HEALTH GROUP INC |
COM |
10920V107 |
59,346 |
91,316 |
SH |
|
SOLE |
1 |
91,316 |
0 |
0 |
BRIGHT HORIZONS FAMILY SOLUT |
COM |
109194100 |
42,466 |
673 |
SH |
|
SOLE |
1 |
673 |
0 |
0 |
BRIGHTCOVE |
COM |
10921T101 |
103,073 |
19,708 |
SH |
|
SOLE |
1 |
19,708 |
0 |
0 |
BRIGHTHOUSE FINANCIAL INC |
COM |
10922N103 |
5,519,779 |
107,661 |
SH |
|
SOLE |
1 |
107,661 |
0 |
0 |
BRIGHTSPHERE INVESTMENT GROU |
COM |
10948W103 |
361,529 |
17,567 |
SH |
|
SOLE |
1 |
17,567 |
0 |
0 |
BRIGHTSPIRE CAPITAL INC |
CL A |
10949T109 |
276,176 |
44,330 |
SH |
|
SOLE |
1 |
44,330 |
0 |
0 |
BRIGHTVIEW HOLDINGS INC |
COM |
10948C107 |
144,752 |
21,009 |
SH |
|
SOLE |
1 |
21,009 |
0 |
0 |
BRINK S CO/THE |
COM |
109696104 |
5,011,519 |
93,307 |
SH |
|
SOLE |
1 |
93,307 |
0 |
0 |
BRINKER INTERNATIONAL INC |
COM |
109641100 |
754,799 |
23,654 |
SH |
|
SOLE |
1 |
23,654 |
0 |
0 |
BRISTOL MYERS SQUIBB CO |
COM |
110122108 |
40,114,355 |
557,531 |
SH |
|
SOLE |
1 |
557,531 |
0 |
0 |
BRISTOW GROUP INC |
COM |
11040G103 |
344,795 |
12,709 |
SH |
|
SOLE |
1 |
12,709 |
0 |
0 |
BRIXMOR PROPERTY GROUP INC |
COM |
11120U105 |
10,588,704 |
467,080 |
SH |
|
SOLE |
1 |
467,080 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
79,120,250 |
141,506 |
SH |
|
SOLE |
1 |
141,506 |
0 |
0 |
BROADMARK REALTY CAPITAL INC |
COM |
11135B100 |
219,285 |
61,597 |
SH |
|
SOLE |
1 |
61,597 |
0 |
0 |
BROADRIDGE FINANCIAL SOLUTIO |
COM |
11133T103 |
4,355,469 |
32,472 |
SH |
|
SOLE |
1 |
32,472 |
0 |
0 |
BROADSTONE NET LEASE INC |
COM |
11135E203 |
1,327,226 |
81,877 |
SH |
|
SOLE |
1 |
81,877 |
0 |
0 |
BROOKDALE SENIOR LIVING INC |
COM |
112463104 |
240,205 |
87,987 |
SH |
|
SOLE |
1 |
87,987 |
0 |
0 |
BROOKFIELD BUSINESS CL A |
CL A |
11259V106 |
230,892 |
12,288 |
SH |
|
SOLE |
1 |
12,288 |
0 |
0 |
BROOKFIELD INFRASTRUCTURE A |
CL A |
11275Q107 |
1,802,354 |
46,333 |
SH |
|
SOLE |
1 |
46,333 |
0 |
0 |
BROOKFIELD RENEWABLE COR A |
CL A SUB VTG |
11284V105 |
36,160 |
1,313 |
SH |
|
SOLE |
1 |
1,313 |
0 |
0 |
BROOKLINE BANCORP INC |
COM |
11373M107 |
579,626 |
40,963 |
SH |
|
SOLE |
1 |
40,963 |
0 |
0 |
BROWN BROWN INC |
COM |
115236101 |
3,645,510 |
63,990 |
SH |
|
SOLE |
1 |
63,990 |
0 |
0 |
BROWN FORMAN CORP CLASS A |
COM |
115637100 |
39,653 |
603 |
SH |
|
SOLE |
1 |
603 |
0 |
0 |
BROWN FORMAN CORP CLASS B |
COM |
115637209 |
3,299,172 |
50,231 |
SH |
|
SOLE |
1 |
50,231 |
0 |
0 |
BRP GROUP INC A |
COM CL A |
05589G102 |
722,926 |
28,756 |
SH |
|
SOLE |
1 |
28,756 |
0 |
0 |
BRT APARTMENTS CORP |
COM |
055645303 |
111,712 |
5,688 |
SH |
|
SOLE |
1 |
5,688 |
0 |
0 |
BRUKER CORP |
COM |
116794108 |
10,688,778 |
156,383 |
SH |
|
SOLE |
1 |
156,383 |
0 |
0 |
BRUNSWICK CORP |
COM |
117043109 |
8,144,031 |
112,986 |
SH |
|
SOLE |
1 |
112,986 |
0 |
0 |
BUCKLE INC/THE |
COM |
118440106 |
742,380 |
16,370 |
SH |
|
SOLE |
1 |
16,370 |
0 |
0 |
BUILD A BEAR WORKSHOP INC |
COM |
120076104 |
152,504 |
6,397 |
SH |
|
SOLE |
1 |
6,397 |
0 |
0 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
14,870,496 |
229,200 |
SH |
|
SOLE |
1 |
229,200 |
0 |
0 |
BUMBLE INC A |
CL A |
12047B105 |
859,072 |
40,811 |
SH |
|
SOLE |
1 |
40,811 |
0 |
0 |
BUNGE LTD |
COM |
G16962105 |
141,973 |
1,423 |
SH |
|
SOLE |
1 |
1,423 |
0 |
0 |
BURLINGTON STORES INC |
COM |
122017106 |
200,327 |
988 |
SH |
|
SOLE |
1 |
988 |
0 |
0 |
BUSINESS FIRST BANCSHARES |
COM |
12326C105 |
246,684 |
11,142 |
SH |
|
SOLE |
1 |
11,142 |
0 |
0 |
BUTTERFLY NETWORK INC |
CL A |
124155102 |
154,668 |
62,873 |
SH |
|
SOLE |
1 |
62,873 |
0 |
0 |
BWX TECHNOLOGIES INC |
COM |
05605H100 |
64,933 |
1,118 |
SH |
|
SOLE |
1 |
1,118 |
0 |
0 |
BYLINE BANCORP INC |
COM |
124411109 |
267,118 |
11,629 |
SH |
|
SOLE |
1 |
11,629 |
0 |
0 |
C.H. ROBINSON WORLDWIDE INC |
COM |
12541W209 |
3,677,141 |
40,161 |
SH |
|
SOLE |
1 |
40,161 |
0 |
0 |
C3.AI INC A |
CL A |
12468P104 |
310,019 |
27,705 |
SH |
|
SOLE |
1 |
27,705 |
0 |
0 |
C4 THERAPEUTICS INC |
COM |
12529R107 |
117,392 |
19,897 |
SH |
|
SOLE |
1 |
19,897 |
0 |
0 |
CABLE ONE INC |
COM |
12685J105 |
5,365,289 |
7,537 |
SH |
|
SOLE |
1 |
7,537 |
0 |
0 |
CABOT CORP |
COM |
127055101 |
7,575,512 |
113,338 |
SH |
|
SOLE |
1 |
113,338 |
0 |
0 |
CACI INTERNATIONAL INC CL A |
CL A |
127190304 |
10,999,189 |
36,592 |
SH |
|
SOLE |
1 |
36,592 |
0 |
0 |
CACTUS INC A |
COM |
127203107 |
1,401,651 |
27,888 |
SH |
|
SOLE |
1 |
27,888 |
0 |
0 |
CADENCE BANK |
COM |
12740C103 |
9,076,927 |
368,083 |
SH |
|
SOLE |
1 |
368,083 |
0 |
0 |
CADENCE DESIGN SYS INC |
COM |
127387108 |
16,930,653 |
105,395 |
SH |
|
SOLE |
1 |
105,395 |
0 |
0 |
CADRE HOLDINGS INC |
COM |
12763L105 |
181,542 |
9,014 |
SH |
|
SOLE |
1 |
9,014 |
0 |
0 |
CAESARS ENTERTAINMENT INC |
COM |
12769G100 |
2,441,546 |
58,691 |
SH |
|
SOLE |
1 |
58,691 |
0 |
0 |
CAESARSTONE LTD |
COM |
M20598104 |
61,131 |
10,706 |
SH |
|
SOLE |
1 |
10,706 |
0 |
0 |
CAL MAINE FOODS INC |
COM |
128030202 |
1,122,269 |
20,611 |
SH |
|
SOLE |
1 |
20,611 |
0 |
0 |
CALAVO GROWERS INC |
COM |
128246105 |
276,713 |
9,412 |
SH |
|
SOLE |
1 |
9,412 |
0 |
0 |
CALERES INC |
COM |
129500104 |
428,712 |
19,242 |
SH |
|
SOLE |
1 |
19,242 |
0 |
0 |
CALIFORNIA RESOURCES CORP |
COM |
13057Q305 |
1,524,242 |
35,032 |
SH |
|
SOLE |
1 |
35,032 |
0 |
0 |
CALIFORNIA WATER SERVICE GRP |
COM |
130788102 |
1,791,124 |
29,537 |
SH |
|
SOLE |
1 |
29,537 |
0 |
0 |
CALIX INC |
COM |
13100M509 |
7,889,021 |
115,286 |
SH |
|
SOLE |
1 |
115,286 |
0 |
0 |
CALLON PETROLEUM CO |
COM |
13123X508 |
997,202 |
26,886 |
SH |
|
SOLE |
1 |
26,886 |
0 |
0 |
CAMBIUM NETWORKS CORP |
COM |
G17766109 |
117,755 |
5,434 |
SH |
|
SOLE |
1 |
5,434 |
0 |
0 |
CAMBRIDGE BANCORP |
COM |
132152109 |
268,450 |
3,232 |
SH |
|
SOLE |
1 |
3,232 |
0 |
0 |
CAMDEN NATIONAL CORP |
COM |
133034108 |
283,784 |
6,807 |
SH |
|
SOLE |
1 |
6,807 |
0 |
0 |
CAMDEN PROPERTY TRUST |
COM |
133131102 |
3,227,738 |
28,850 |
SH |
|
SOLE |
1 |
28,850 |
0 |
0 |
CAMPBELL SOUP CO |
COM |
134429109 |
3,444,271 |
60,692 |
SH |
|
SOLE |
1 |
60,692 |
0 |
0 |
CAMPING WORLD HOLDINGS INC A |
COM |
13462K109 |
410,710 |
18,401 |
SH |
|
SOLE |
1 |
18,401 |
0 |
0 |
CANNAE HOLDINGS INC |
COM |
13765N107 |
678,291 |
32,847 |
SH |
|
SOLE |
1 |
32,847 |
0 |
0 |
CANO HEALTH INC |
CL A |
13781Y103 |
104,919 |
76,583 |
SH |
|
SOLE |
1 |
76,583 |
0 |
0 |
CANOO INC |
CL A |
13803R102 |
97,661 |
79,399 |
SH |
|
SOLE |
1 |
79,399 |
0 |
0 |
CANTALOUPE INC |
COM |
138103106 |
120,199 |
27,632 |
SH |
|
SOLE |
1 |
27,632 |
0 |
0 |
CAPITAL BANCORP INC/MD |
COM |
139737100 |
100,139 |
4,254 |
SH |
|
SOLE |
1 |
4,254 |
0 |
0 |
CAPITAL CITY BANK GROUP INC |
COM |
139674105 |
207,968 |
6,399 |
SH |
|
SOLE |
1 |
6,399 |
0 |
0 |
CAPITAL ONE FINANCIAL CORP |
COM |
14040H105 |
9,239,852 |
99,396 |
SH |
|
SOLE |
1 |
99,396 |
0 |
0 |
CAPITOL FEDERAL FINANCIAL IN |
COM |
14057J101 |
610,785 |
70,611 |
SH |
|
SOLE |
1 |
70,611 |
0 |
0 |
CAPRI HOLDINGS LTD |
COM |
G1890L107 |
11,495,755 |
200,554 |
SH |
|
SOLE |
1 |
200,554 |
0 |
0 |
CAPSTAR FINANCIAL HOLDINGS I |
COM |
14070T102 |
169,925 |
9,622 |
SH |
|
SOLE |
1 |
9,622 |
0 |
0 |
CARA THERAPEUTICS INC |
COM |
140755109 |
261,734 |
24,370 |
SH |
|
SOLE |
1 |
24,370 |
0 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
5,454,388 |
70,956 |
SH |
|
SOLE |
1 |
70,956 |
0 |
0 |
CARDIOVASCULAR SYSTEMS INC |
COM |
141619106 |
303,004 |
22,247 |
SH |
|
SOLE |
1 |
22,247 |
0 |
0 |
CARDLYTICS INC |
COM |
14161W105 |
87,318 |
15,107 |
SH |
|
SOLE |
1 |
15,107 |
0 |
0 |
CAREDX INC |
COM |
14167L103 |
274,821 |
24,086 |
SH |
|
SOLE |
1 |
24,086 |
0 |
0 |
CAREMAX INC |
CL A |
14171W103 |
100,926 |
27,651 |
SH |
|
SOLE |
1 |
27,651 |
0 |
0 |
CARETRUST REIT INC |
COM |
14174T107 |
975,877 |
52,523 |
SH |
|
SOLE |
1 |
52,523 |
0 |
0 |
CARGURUS INC |
COM |
141788109 |
676,431 |
48,282 |
SH |
|
SOLE |
1 |
48,282 |
0 |
0 |
CARIBOU BIOSCIENCES INC |
COM |
142038108 |
166,615 |
26,531 |
SH |
|
SOLE |
1 |
26,531 |
0 |
0 |
CARLISLE COS INC |
COM |
142339100 |
19,031,094 |
80,760 |
SH |
|
SOLE |
1 |
80,760 |
0 |
0 |
CARLYLE GROUP INC/THE |
COM |
14316J108 |
63,529 |
2,129 |
SH |
|
SOLE |
1 |
2,129 |
0 |
0 |
CARMAX INC |
COM |
143130102 |
2,609,928 |
42,863 |
SH |
|
SOLE |
1 |
42,863 |
0 |
0 |
CARNIVAL CORP |
COM |
143658300 |
2,182,745 |
270,812 |
SH |
|
SOLE |
1 |
270,812 |
0 |
0 |
CARPARTS.COM INC |
COM |
14427M107 |
150,397 |
24,025 |
SH |
|
SOLE |
1 |
24,025 |
0 |
0 |
CARPENTER TECHNOLOGY |
COM |
144285103 |
961,179 |
26,020 |
SH |
|
SOLE |
1 |
26,020 |
0 |
0 |
CARRIAGE SERVICES INC |
COM |
143905107 |
173,089 |
6,285 |
SH |
|
SOLE |
1 |
6,285 |
0 |
0 |
CARRIER GLOBAL CORP |
COM |
14448C104 |
9,337,598 |
226,366 |
SH |
|
SOLE |
1 |
226,366 |
0 |
0 |
CARS.COM INC |
COM |
14575E105 |
491,107 |
35,665 |
SH |
|
SOLE |
1 |
35,665 |
0 |
0 |
CARTER BANKSHARES INC |
COM |
146103106 |
187,036 |
11,274 |
SH |
|
SOLE |
1 |
11,274 |
0 |
0 |
CARTER S INC |
COM |
146229109 |
4,433,848 |
59,427 |
SH |
|
SOLE |
1 |
59,427 |
0 |
0 |
CARVANA CO |
COM |
146869102 |
7,570 |
1,597 |
SH |
|
SOLE |
1 |
1,597 |
0 |
0 |
CASA SYSTEMS INC |
COM |
14713L102 |
45,676 |
16,731 |
SH |
|
SOLE |
1 |
16,731 |
0 |
0 |
CASELLA WASTE SYSTEMS INC A |
COM |
147448104 |
1,873,382 |
23,621 |
SH |
|
SOLE |
1 |
23,621 |
0 |
0 |
CASEY S GENERAL STORES INC |
COM |
147528103 |
13,016,787 |
58,020 |
SH |
|
SOLE |
1 |
58,020 |
0 |
0 |
CASS INFORMATION SYSTEMS INC |
COM |
14808P109 |
291,415 |
6,360 |
SH |
|
SOLE |
1 |
6,360 |
0 |
0 |
CASSAVA SCIENCES INC |
COM |
14817C107 |
532,961 |
18,042 |
SH |
|
SOLE |
1 |
18,042 |
0 |
0 |
CASTLE BIOSCIENCES INC |
COM |
14843C105 |
273,229 |
11,607 |
SH |
|
SOLE |
1 |
11,607 |
0 |
0 |
CATALENT INC |
COM |
148806102 |
2,711,357 |
60,239 |
SH |
|
SOLE |
1 |
60,239 |
0 |
0 |
CATALYST PHARMACEUTICALS INC |
COM |
14888U101 |
979,085 |
52,639 |
SH |
|
SOLE |
1 |
52,639 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
36,707,539 |
153,229 |
SH |
|
SOLE |
1 |
153,229 |
0 |
0 |
CATHAY GENERAL BANCORP |
COM |
149150104 |
6,085,746 |
149,197 |
SH |
|
SOLE |
1 |
149,197 |
0 |
0 |
CATO CORP CLASS A |
COM |
149205106 |
79,995 |
8,574 |
SH |
|
SOLE |
1 |
8,574 |
0 |
0 |
CAVCO INDUSTRIES INC |
COM |
149568107 |
1,085,774 |
4,799 |
SH |
|
SOLE |
1 |
4,799 |
0 |
0 |
CBIZ INC |
COM |
124805102 |
1,061,668 |
22,661 |
SH |
|
SOLE |
1 |
22,661 |
0 |
0 |
CBL ASSOCIATES PROPERTIES |
COM |
124830878 |
290,716 |
12,596 |
SH |
|
SOLE |
1 |
12,596 |
0 |
0 |
CBOE GLOBAL MARKETS INC |
COM |
12503M108 |
4,222,944 |
33,657 |
SH |
|
SOLE |
1 |
33,657 |
0 |
0 |
CBRE GROUP INC A |
COM |
12504L109 |
9,825,406 |
127,669 |
SH |
|
SOLE |
1 |
127,669 |
0 |
0 |
CCC INTELLIGENT SOLUTIONS HO |
COM |
12510Q100 |
18,192 |
2,091 |
SH |
|
SOLE |
1 |
2,091 |
0 |
0 |
CDW CORP/DE |
COM |
12514G108 |
6,693,536 |
37,482 |
SH |
|
SOLE |
1 |
37,482 |
0 |
0 |
CELANESE CORP |
COM |
150870103 |
2,769,682 |
27,090 |
SH |
|
SOLE |
1 |
27,090 |
0 |
0 |
CELLDEX THERAPEUTICS INC |
COM |
15117B202 |
966,144 |
21,677 |
SH |
|
SOLE |
1 |
21,677 |
0 |
0 |
CELSIUS HOLDINGS INC |
COM |
15118V207 |
9,237,087 |
88,784 |
SH |
|
SOLE |
1 |
88,784 |
0 |
0 |
CELULARITY INC |
CL A |
151190105 |
38,737 |
30,029 |
SH |
|
SOLE |
1 |
30,029 |
0 |
0 |
CENNTRO ELECTRIC GROUP LTD |
LMT ORD SHS |
Q6519V120 |
38,312 |
87,072 |
SH |
|
SOLE |
1 |
87,072 |
0 |
0 |
CENTENE CORP |
COM |
15135B101 |
14,299,346 |
174,361 |
SH |
|
SOLE |
1 |
174,361 |
0 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
6,530,772 |
217,765 |
SH |
|
SOLE |
1 |
217,765 |
0 |
0 |
CENTERSPACE |
COM |
15202L107 |
480,331 |
8,187 |
SH |
|
SOLE |
1 |
8,187 |
0 |
0 |
CENTRAL GARDEN PET CO |
COM |
153527106 |
200,283 |
5,348 |
SH |
|
SOLE |
1 |
5,348 |
0 |
0 |
CENTRAL GARDEN AND PET CO A |
COM |
153527205 |
783,948 |
21,898 |
SH |
|
SOLE |
1 |
21,898 |
0 |
0 |
CENTRAL PACIFIC FINANCIAL CO |
COM |
154760409 |
295,135 |
14,553 |
SH |
|
SOLE |
1 |
14,553 |
0 |
0 |
CENTRUS ENERGY CORP CLASS A |
CL A |
15643U104 |
163,602 |
5,037 |
SH |
|
SOLE |
1 |
5,037 |
0 |
0 |
CENTURY ALUMINUM COMPANY |
COM |
156431108 |
230,504 |
28,179 |
SH |
|
SOLE |
1 |
28,179 |
0 |
0 |
CENTURY CASINOS INC |
COM |
156492100 |
90,645 |
12,894 |
SH |
|
SOLE |
1 |
12,894 |
0 |
0 |
CENTURY COMMUNITIES INC |
COM |
156504300 |
767,503 |
15,347 |
SH |
|
SOLE |
1 |
15,347 |
0 |
0 |
CENTURY THERAPEUTICS INC |
COM |
15673T100 |
48,868 |
9,526 |
SH |
|
SOLE |
1 |
9,526 |
0 |
0 |
CEPTON INC |
COM |
15673X101 |
28,367 |
22,336 |
SH |
|
SOLE |
1 |
22,336 |
0 |
0 |
CERBERUS CYBER SENTINEL CORP |
COM |
15672X102 |
55,853 |
21,903 |
SH |
|
SOLE |
1 |
21,903 |
0 |
0 |
CERENCE INC |
COM |
156727109 |
395,893 |
21,365 |
SH |
|
SOLE |
1 |
21,365 |
0 |
0 |
CEREVEL THERAPEUTICS HOLDING |
COM |
15678U128 |
854,702 |
27,099 |
SH |
|
SOLE |
1 |
27,099 |
0 |
0 |
CERIDIAN HCM HOLDING INC |
COM |
15677J108 |
2,664,406 |
41,534 |
SH |
|
SOLE |
1 |
41,534 |
0 |
0 |
CERTARA INC |
COM |
15687V109 |
25,278 |
1,573 |
SH |
|
SOLE |
1 |
1,573 |
0 |
0 |
CERUS CORP |
COM |
157085101 |
297,964 |
81,634 |
SH |
|
SOLE |
1 |
81,634 |
0 |
0 |
CEVA INC |
COM |
157210105 |
318,292 |
12,443 |
SH |
|
SOLE |
1 |
12,443 |
0 |
0 |
CF INDUSTRIES HOLDINGS INC |
COM |
125269100 |
5,251,302 |
61,635 |
SH |
|
SOLE |
1 |
61,635 |
0 |
0 |
CHAMPIONX CORP |
COM |
15872M104 |
11,688,478 |
403,190 |
SH |
|
SOLE |
1 |
403,190 |
0 |
0 |
CHARGE ENTERPRISES INC |
COM |
159610104 |
76,302 |
61,534 |
SH |
|
SOLE |
1 |
61,534 |
0 |
0 |
CHARGEPOINT HOLDINGS INC |
CL A |
15961R105 |
36,938 |
3,876 |
SH |
|
SOLE |
1 |
3,876 |
0 |
0 |
CHARLES RIVER LABORATORIES |
COM |
159864107 |
3,051,472 |
14,004 |
SH |
|
SOLE |
1 |
14,004 |
0 |
0 |
CHART INDUSTRIES INC |
COM |
16115Q308 |
8,721,874 |
75,691 |
SH |
|
SOLE |
1 |
75,691 |
0 |
0 |
CHARTER COMMUNICATIONS INC A |
COM |
16119P108 |
13,476,851 |
39,743 |
SH |
|
SOLE |
1 |
39,743 |
0 |
0 |
CHASE CORP |
COM |
16150R104 |
308,034 |
3,571 |
SH |
|
SOLE |
1 |
3,571 |
0 |
0 |
CHATHAM LODGING TRUST |
COM |
16208T102 |
320,456 |
26,117 |
SH |
|
SOLE |
1 |
26,117 |
0 |
0 |
CHECK POINT SOFTWARE TECH |
COM |
M22465104 |
2,540,736 |
20,139 |
SH |
|
SOLE |
1 |
20,139 |
0 |
0 |
CHEESECAKE FACTORY INC/THE |
COM |
163072101 |
834,005 |
26,301 |
SH |
|
SOLE |
1 |
26,301 |
0 |
0 |
CHEFS WAREHOUSE INC/THE |
COM |
163086101 |
616,745 |
18,532 |
SH |
|
SOLE |
1 |
18,532 |
0 |
0 |
CHEGG INC |
COM |
163092109 |
1,487,064 |
58,847 |
SH |
|
SOLE |
1 |
58,847 |
0 |
0 |
CHEMED CORP |
COM |
16359R103 |
11,833,299 |
23,183 |
SH |
|
SOLE |
1 |
23,183 |
0 |
0 |
CHEMOURS CO/THE |
COM |
163851108 |
7,210,704 |
235,490 |
SH |
|
SOLE |
1 |
235,490 |
0 |
0 |
CHENIERE ENERGY INC |
COM |
16411R208 |
491,869 |
3,280 |
SH |
|
SOLE |
1 |
3,280 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
COM |
165167735 |
117,585 |
1,246 |
SH |
|
SOLE |
1 |
1,246 |
0 |
0 |
CHESAPEAKE UTILITIES CORP |
COM |
165303108 |
1,121,174 |
9,487 |
SH |
|
SOLE |
1 |
9,487 |
0 |
0 |
CHEVRON CORP |
COM |
166764100 |
93,793,397 |
522,555 |
SH |
|
SOLE |
1 |
522,555 |
0 |
0 |
CHICAGO ATLANTIC REAL ESTATE |
COM |
167239102 |
38,805 |
2,575 |
SH |
|
SOLE |
1 |
2,575 |
0 |
0 |
CHICO S FAS INC |
COM |
168615102 |
328,366 |
66,741 |
SH |
|
SOLE |
1 |
66,741 |
0 |
0 |
CHILDREN S PLACE INC/THE |
COM |
168905107 |
251,662 |
6,910 |
SH |
|
SOLE |
1 |
6,910 |
0 |
0 |
CHIMERA INVESTMENT CORP |
COM |
16934Q208 |
605,061 |
110,011 |
SH |
|
SOLE |
1 |
110,011 |
0 |
0 |
CHIMERIX INC |
COM |
16934W106 |
74,080 |
39,828 |
SH |
|
SOLE |
1 |
39,828 |
0 |
0 |
CHINOOK THERAPEUTICS INC |
COM |
16961L106 |
628,276 |
23,980 |
SH |
|
SOLE |
1 |
23,980 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
10,678,123 |
7,696 |
SH |
|
SOLE |
1 |
7,696 |
0 |
0 |
CHOICE HOTELS INTL INC |
COM |
169905106 |
4,885,535 |
43,373 |
SH |
|
SOLE |
1 |
43,373 |
0 |
0 |
CHORD ENERGY CORP |
COM |
674215207 |
2,689,137 |
19,656 |
SH |
|
SOLE |
1 |
19,656 |
0 |
0 |
CHUBB LTD |
COM |
H1467J104 |
31,472,120 |
142,666 |
SH |
|
SOLE |
1 |
142,666 |
0 |
0 |
CHURCH DWIGHT CO INC |
COM |
171340102 |
5,955,709 |
73,883 |
SH |
|
SOLE |
1 |
73,883 |
0 |
0 |
CHURCHILL DOWNS INC |
COM |
171484108 |
10,882,302 |
51,470 |
SH |
|
SOLE |
1 |
51,470 |
0 |
0 |
CHUY S HOLDINGS INC |
COM |
171604101 |
275,755 |
9,744 |
SH |
|
SOLE |
1 |
9,744 |
0 |
0 |
CIA DE MINAS BUENAVENTUR ADR |
ADR |
204448104 |
17,321 |
2,325 |
SH |
|
SOLE |
1 |
2,325 |
0 |
0 |
CIENA CORP |
COM |
171779309 |
11,761,800 |
230,714 |
SH |
|
SOLE |
1 |
230,714 |
0 |
0 |
CIGNA CORP |
COM |
125523100 |
26,470,090 |
79,888 |
SH |
|
SOLE |
1 |
79,888 |
0 |
0 |
CIMPRESS PLC |
SHS EURO |
G2143T103 |
230,378 |
8,344 |
SH |
|
SOLE |
1 |
8,344 |
0 |
0 |
CINCINNATI FINANCIAL CORP |
COM |
172062101 |
4,352,394 |
42,508 |
SH |
|
SOLE |
1 |
42,508 |
0 |
0 |
CINCOR PHARMA INC |
COM |
17240Y109 |
144,395 |
11,749 |
SH |
|
SOLE |
1 |
11,749 |
0 |
0 |
CINEMARK HOLDINGS INC |
COM |
17243V102 |
511,893 |
59,110 |
SH |
|
SOLE |
1 |
59,110 |
0 |
0 |
CINTAS CORP |
COM |
172908105 |
15,108,495 |
33,454 |
SH |
|
SOLE |
1 |
33,454 |
0 |
0 |
CIPHER MINING INC |
COM |
17253J106 |
10,350 |
18,482 |
SH |
|
SOLE |
1 |
18,482 |
0 |
0 |
CIRCOR INTERNATIONAL INC |
COM |
17273K109 |
243,817 |
10,176 |
SH |
|
SOLE |
1 |
10,176 |
0 |
0 |
CIRRUS LOGIC INC |
COM |
172755100 |
6,386,734 |
85,751 |
SH |
|
SOLE |
1 |
85,751 |
0 |
0 |
CISCO SYSTEMS INC |
COM |
17275R102 |
68,787,920 |
1,443,911 |
SH |
|
SOLE |
1 |
1,443,911 |
0 |
0 |
CITI TRENDS INC |
COM |
17306X102 |
101,498 |
3,833 |
SH |
|
SOLE |
1 |
3,833 |
0 |
0 |
CITIGROUP INC |
COM |
172967424 |
22,812,429 |
504,365 |
SH |
|
SOLE |
1 |
504,365 |
0 |
0 |
CITIZENS NORTHERN CORP |
COM |
172922106 |
163,129 |
7,136 |
SH |
|
SOLE |
1 |
7,136 |
0 |
0 |
CITIZENS FINANCIAL GROUP |
COM |
174610105 |
5,246,801 |
133,269 |
SH |
|
SOLE |
1 |
133,269 |
0 |
0 |
CITY HOLDING CO |
COM |
177835105 |
745,651 |
8,010 |
SH |
|
SOLE |
1 |
8,010 |
0 |
0 |
CITY OFFICE REIT INC |
COM |
178587101 |
154,343 |
18,418 |
SH |
|
SOLE |
1 |
18,418 |
0 |
0 |
CIVISTA BANCSHARES INC |
COM |
178867107 |
160,079 |
7,273 |
SH |
|
SOLE |
1 |
7,273 |
0 |
0 |
CIVITAS RESOURCES INC |
COM |
17888H103 |
2,233,028 |
38,547 |
SH |
|
SOLE |
1 |
38,547 |
0 |
0 |
CLARIVATE PLC |
ORD SHS |
G21810109 |
40,491 |
4,855 |
SH |
|
SOLE |
1 |
4,855 |
0 |
0 |
CLAROS MORTGAGE TRUST INC |
COM |
18270D106 |
640,150 |
43,518 |
SH |
|
SOLE |
1 |
43,518 |
0 |
0 |
CLARUS CORP |
COM |
18270P109 |
106,992 |
13,647 |
SH |
|
SOLE |
1 |
13,647 |
0 |
0 |
CLEAN ENERGY FUELS CORP |
COM |
184499101 |
417,019 |
80,196 |
SH |
|
SOLE |
1 |
80,196 |
0 |
0 |
CLEAN HARBORS INC |
COM |
184496107 |
8,938,905 |
78,329 |
SH |
|
SOLE |
1 |
78,329 |
0 |
0 |
CLEANSPARK INC |
COM |
18452B209 |
44,035 |
21,586 |
SH |
|
SOLE |
1 |
21,586 |
0 |
0 |
CLEAR CHANNEL OUTDOOR HOLDIN |
COM |
18453H106 |
183,190 |
174,467 |
SH |
|
SOLE |
1 |
174,467 |
0 |
0 |
CLEAR SECURE INC CLASS A |
CL A |
18467V109 |
807,347 |
29,433 |
SH |
|
SOLE |
1 |
29,433 |
0 |
0 |
CLEARFIELD INC |
COM |
18482P103 |
590,729 |
6,275 |
SH |
|
SOLE |
1 |
6,275 |
0 |
0 |
CLEARWATER PAPER CORP |
COM |
18538R103 |
343,655 |
9,089 |
SH |
|
SOLE |
1 |
9,089 |
0 |
0 |
CLEARWAY ENERGY INC A |
COM |
18539C105 |
492,932 |
16,475 |
SH |
|
SOLE |
1 |
16,475 |
0 |
0 |
CLEARWAY ENERGY INC C |
COM |
18539C204 |
1,236,779 |
38,807 |
SH |
|
SOLE |
1 |
38,807 |
0 |
0 |
CLEVELAND CLIFFS INC |
COM |
185899101 |
12,928,420 |
802,509 |
SH |
|
SOLE |
1 |
802,509 |
0 |
0 |
CLIPPER REALTY INC |
COM |
18885T306 |
36,237 |
5,662 |
SH |
|
SOLE |
1 |
5,662 |
0 |
0 |
CLOROX COMPANY |
COM |
189054109 |
4,993,222 |
35,582 |
SH |
|
SOLE |
1 |
35,582 |
0 |
0 |
CLOUDFLARE INC CLASS A |
COM |
18915M107 |
195,805 |
4,331 |
SH |
|
SOLE |
1 |
4,331 |
0 |
0 |
CLOVER HEALTH INVESTMENTS CO |
CL A |
18914F103 |
169,855 |
182,738 |
SH |
|
SOLE |
1 |
182,738 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
19,158,973 |
113,933 |
SH |
|
SOLE |
1 |
113,933 |
0 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
4,975,205 |
78,560 |
SH |
|
SOLE |
1 |
78,560 |
0 |
0 |
CNA FINANCIAL CORP |
COM |
126117100 |
11,881 |
281 |
SH |
|
SOLE |
1 |
281 |
0 |
0 |
CNB FINANCIAL CORP/PA |
COM |
126128107 |
227,076 |
9,545 |
SH |
|
SOLE |
1 |
9,545 |
0 |
0 |
CNO FINANCIAL GROUP INC |
COM |
12621E103 |
5,271,564 |
230,703 |
SH |
|
SOLE |
1 |
230,703 |
0 |
0 |
CNX RESOURCES CORP |
COM |
12653C108 |
6,123,226 |
363,612 |
SH |
|
SOLE |
1 |
363,612 |
0 |
0 |
COASTAL FINANCIAL CORP/WA |
COM |
19046P209 |
234,416 |
4,933 |
SH |
|
SOLE |
1 |
4,933 |
0 |
0 |
COCA COLA CO/THE |
COM |
191216100 |
76,659,973 |
1,205,156 |
SH |
|
SOLE |
1 |
1,205,156 |
0 |
0 |
COCA COLA CONSOLIDATED INC |
COM |
191098102 |
4,787,492 |
9,344 |
SH |
|
SOLE |
1 |
9,344 |
0 |
0 |
COCA COLA EUROPACIFIC PARTNE |
COM |
G25839104 |
2,973,561 |
53,752 |
SH |
|
SOLE |
1 |
53,752 |
0 |
0 |
CODEXIS INC |
COM |
192005106 |
134,940 |
28,957 |
SH |
|
SOLE |
1 |
28,957 |
0 |
0 |
COEUR MINING INC |
COM |
192108504 |
442,838 |
131,797 |
SH |
|
SOLE |
1 |
131,797 |
0 |
0 |
COGENT BIOSCIENCES INC |
COM |
19240Q201 |
350,060 |
30,282 |
SH |
|
SOLE |
1 |
30,282 |
0 |
0 |
COGENT COMMUNICATIONS HOLDIN |
COM |
19239V302 |
1,333,389 |
23,360 |
SH |
|
SOLE |
1 |
23,360 |
0 |
0 |
COGNEX CORP |
COM |
192422103 |
12,726,767 |
270,150 |
SH |
|
SOLE |
1 |
270,150 |
0 |
0 |
COGNIZANT TECH SOLUTIONS A |
COM |
192446102 |
10,750,233 |
187,974 |
SH |
|
SOLE |
1 |
187,974 |
0 |
0 |
COHEN STEERS INC |
COM |
19247A100 |
775,818 |
12,017 |
SH |
|
SOLE |
1 |
12,017 |
0 |
0 |
COHERENT CORP |
COM |
19247G107 |
7,577,704 |
215,889 |
SH |
|
SOLE |
1 |
215,889 |
0 |
0 |
COHERUS BIOSCIENCES INC |
COM |
19249H103 |
311,969 |
39,390 |
SH |
|
SOLE |
1 |
39,390 |
0 |
0 |
COHU INC |
COM |
192576106 |
820,897 |
25,613 |
SH |
|
SOLE |
1 |
25,613 |
0 |
0 |
COINBASE GLOBAL INC CLASS A |
CL A |
19260Q107 |
58,110 |
1,642 |
SH |
|
SOLE |
1 |
1,642 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
22,885,974 |
290,468 |
SH |
|
SOLE |
1 |
290,468 |
0 |
0 |
COLLEGIUM PHARMACEUTICAL INC |
COM |
19459J104 |
423,818 |
18,268 |
SH |
|
SOLE |
1 |
18,268 |
0 |
0 |
COLONY BANKCORP |
COM |
19623P101 |
98,259 |
7,743 |
SH |
|
SOLE |
1 |
7,743 |
0 |
0 |
COLUMBIA BANKING SYSTEM INC |
COM |
197236102 |
1,290,016 |
42,815 |
SH |
|
SOLE |
1 |
42,815 |
0 |
0 |
COLUMBIA FINANCIAL INC |
COM |
197641103 |
348,233 |
16,107 |
SH |
|
SOLE |
1 |
16,107 |
0 |
0 |
COLUMBIA SPORTSWEAR CO |
COM |
198516106 |
4,829,774 |
55,147 |
SH |
|
SOLE |
1 |
55,147 |
0 |
0 |
COLUMBUS MCKINNON CORP/NY |
COM |
199333105 |
430,357 |
13,254 |
SH |
|
SOLE |
1 |
13,254 |
0 |
0 |
COMCAST CORP CLASS A |
COM |
20030N101 |
53,223,466 |
1,521,975 |
SH |
|
SOLE |
1 |
1,521,975 |
0 |
0 |
COMERICA INC |
COM |
200340107 |
2,369,498 |
35,445 |
SH |
|
SOLE |
1 |
35,445 |
0 |
0 |
COMFORT SYSTEMS USA INC |
COM |
199908104 |
2,219,778 |
19,289 |
SH |
|
SOLE |
1 |
19,289 |
0 |
0 |
COMMERCE BANCSHARES INC |
COM |
200525103 |
12,089,913 |
177,610 |
SH |
|
SOLE |
1 |
177,610 |
0 |
0 |
COMMERCIAL METALS CO |
COM |
201723103 |
11,439,614 |
236,845 |
SH |
|
SOLE |
1 |
236,845 |
0 |
0 |
COMMSCOPE HOLDING CO INC |
COM |
20337X109 |
713,163 |
97,029 |
SH |
|
SOLE |
1 |
97,029 |
0 |
0 |
COMMUNITY BANK SYSTEM INC |
COM |
203607106 |
1,828,509 |
29,047 |
SH |
|
SOLE |
1 |
29,047 |
0 |
0 |
COMMUNITY HEALTH SYSTEMS INC |
COM |
203668108 |
293,695 |
67,985 |
SH |
|
SOLE |
1 |
67,985 |
0 |
0 |
COMMUNITY HEALTHCARE TRUST I |
COM |
20369C106 |
460,925 |
12,875 |
SH |
|
SOLE |
1 |
12,875 |
0 |
0 |
COMMUNITY TRUST BANCORP INC |
COM |
204149108 |
340,755 |
7,419 |
SH |
|
SOLE |
1 |
7,419 |
0 |
0 |
COMMVAULT SYSTEMS INC |
COM |
204166102 |
5,653,086 |
89,960 |
SH |
|
SOLE |
1 |
89,960 |
0 |
0 |
COMPASS DIVERSIFIED HOLDINGS |
SH BEN INT |
20451Q104 |
534,048 |
29,295 |
SH |
|
SOLE |
1 |
29,295 |
0 |
0 |
COMPASS INC CLASS A |
CL A |
20464U100 |
301,031 |
129,198 |
SH |
|
SOLE |
1 |
129,198 |
0 |
0 |
COMPASS MINERALS INTERNATION |
COM |
20451N101 |
763,502 |
18,622 |
SH |
|
SOLE |
1 |
18,622 |
0 |
0 |
COMPOSECURE INC |
CL A |
20459V105 |
18,972 |
3,864 |
SH |
|
SOLE |
1 |
3,864 |
0 |
0 |
COMPUTER PROGRAMS SYSTEMS |
COM |
205306103 |
207,797 |
7,634 |
SH |
|
SOLE |
1 |
7,634 |
0 |
0 |
COMPX INTERNATIONAL INC |
COM |
20563P101 |
13,915 |
753 |
SH |
|
SOLE |
1 |
753 |
0 |
0 |
COMSTOCK RESOURCES INC |
COM |
205768302 |
594,589 |
43,369 |
SH |
|
SOLE |
1 |
43,369 |
0 |
0 |
COMTECH TELECOMMUNICATIONS |
COM |
205826209 |
172,267 |
14,190 |
SH |
|
SOLE |
1 |
14,190 |
0 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
5,017,145 |
129,642 |
SH |
|
SOLE |
1 |
129,642 |
0 |
0 |
CONCENTRIX CORP |
COM |
20602D101 |
8,786,829 |
65,987 |
SH |
|
SOLE |
1 |
65,987 |
0 |
0 |
CONCRETE PUMPING HOLDINGS IN |
COM |
206704108 |
72,651 |
12,419 |
SH |
|
SOLE |
1 |
12,419 |
0 |
0 |
CONDUENT INC |
COM |
206787103 |
325,268 |
80,313 |
SH |
|
SOLE |
1 |
80,313 |
0 |
0 |
CONFLUENT INC CLASS A |
CL A |
20717M103 |
42,300 |
1,902 |
SH |
|
SOLE |
1 |
1,902 |
0 |
0 |
CONMED CORP |
COM |
207410101 |
1,411,149 |
15,920 |
SH |
|
SOLE |
1 |
15,920 |
0 |
0 |
CONN S INC |
COM |
208242107 |
42,470 |
6,173 |
SH |
|
SOLE |
1 |
6,173 |
0 |
0 |
CONNECTONE BANCORP INC |
COM |
20786W107 |
425,128 |
17,560 |
SH |
|
SOLE |
1 |
17,560 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
38,556,500 |
326,750 |
SH |
|
SOLE |
1 |
326,750 |
0 |
0 |
CONSENSUS CLOUD SOLUTION |
COM |
20848V105 |
544,858 |
10,135 |
SH |
|
SOLE |
1 |
10,135 |
0 |
0 |
CONSOL ENERGY INC |
COM |
20854L108 |
1,205,620 |
18,548 |
SH |
|
SOLE |
1 |
18,548 |
0 |
0 |
CONSOLIDATED COMMUNICATIONS |
COM |
209034107 |
144,439 |
40,346 |
SH |
|
SOLE |
1 |
40,346 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
12,382,008 |
129,913 |
SH |
|
SOLE |
1 |
129,913 |
0 |
0 |
CONSTELLATION BRANDS INC A |
COM |
21036P108 |
9,834,543 |
42,436 |
SH |
|
SOLE |
1 |
42,436 |
0 |
0 |
CONSTELLATION ENERGY |
COM |
21037T109 |
9,146,278 |
106,093 |
SH |
|
SOLE |
1 |
106,093 |
0 |
0 |
CONSTELLIUM SE |
CL A |
F21107101 |
707,469 |
59,803 |
SH |
|
SOLE |
1 |
59,803 |
0 |
0 |
CONSTRUCTION PARTNERS INC A |
COM |
21044C107 |
503,640 |
18,870 |
SH |
|
SOLE |
1 |
18,870 |
0 |
0 |
CONSUMER PORTFOLIO SERVICES |
COM |
210502100 |
39,914 |
4,510 |
SH |
|
SOLE |
1 |
4,510 |
0 |
0 |
CONTAINER STORE GROUP INC/TH |
COM |
210751103 |
66,227 |
15,366 |
SH |
|
SOLE |
1 |
15,366 |
0 |
0 |
CONTEXTLOGIC INC A |
CL A |
21077C107 |
133,493 |
273,720 |
SH |
|
SOLE |
1 |
273,720 |
0 |
0 |
COOPER COS INC/THE |
COM |
216648402 |
4,414,114 |
13,349 |
SH |
|
SOLE |
1 |
13,349 |
0 |
0 |
COPA HOLDINGS SA CLASS A |
COM |
P31076105 |
24,535 |
295 |
SH |
|
SOLE |
1 |
295 |
0 |
0 |
COPART INC |
COM |
217204106 |
9,122,418 |
149,818 |
SH |
|
SOLE |
1 |
149,818 |
0 |
0 |
CORCEPT THERAPEUTICS INC |
COM |
218352102 |
967,122 |
47,618 |
SH |
|
SOLE |
1 |
47,618 |
0 |
0 |
CORE MAIN INC CLASS A |
CL A |
21874C102 |
16,510 |
855 |
SH |
|
SOLE |
1 |
855 |
0 |
0 |
CORE LABORATORIES N.V. |
COM |
N22717107 |
66,222 |
3,267 |
SH |
|
SOLE |
1 |
3,267 |
0 |
0 |
COREBRIDGE FINANCIAL INC |
COM |
21871X109 |
16,550 |
825 |
SH |
|
SOLE |
1 |
825 |
0 |
0 |
CORECIVIC INC |
COM |
21871N101 |
717,934 |
62,105 |
SH |
|
SOLE |
1 |
62,105 |
0 |
0 |
CORNING INC |
COM |
219350105 |
7,162,258 |
224,241 |
SH |
|
SOLE |
1 |
224,241 |
0 |
0 |
CORPORATE OFFICE PROPERTIES |
COM |
22002T108 |
5,894,554 |
227,238 |
SH |
|
SOLE |
1 |
227,238 |
0 |
0 |
CORSAIR GAMING INC |
COM |
22041X102 |
282,663 |
20,830 |
SH |
|
SOLE |
1 |
20,830 |
0 |
0 |
CORTEVA INC |
COM |
22052L104 |
11,421,836 |
194,315 |
SH |
|
SOLE |
1 |
194,315 |
0 |
0 |
CORVEL CORP |
COM |
221006109 |
702,961 |
4,837 |
SH |
|
SOLE |
1 |
4,837 |
0 |
0 |
COSTAMARE INC |
COM |
Y1771G102 |
231,916 |
24,991 |
SH |
|
SOLE |
1 |
24,991 |
0 |
0 |
COSTAR GROUP INC |
COM |
22160N109 |
11,526,389 |
149,151 |
SH |
|
SOLE |
1 |
149,151 |
0 |
0 |
COSTCO WHOLESALE CORP |
COM |
22160K105 |
63,716,444 |
139,576 |
SH |
|
SOLE |
1 |
139,576 |
0 |
0 |
COTERRA ENERGY INC |
COM |
127097103 |
5,702,156 |
232,078 |
SH |
|
SOLE |
1 |
232,078 |
0 |
0 |
COTY INC CL A |
CL A |
222070203 |
4,872,138 |
569,175 |
SH |
|
SOLE |
1 |
569,175 |
0 |
0 |
COUCHBASE INC |
COM |
22207T101 |
177,459 |
13,383 |
SH |
|
SOLE |
1 |
13,383 |
0 |
0 |
COUPA SOFTWARE INC |
COM |
22266L106 |
77,982 |
985 |
SH |
|
SOLE |
1 |
985 |
0 |
0 |
COURSERA INC |
COM |
22266M104 |
638,607 |
53,982 |
SH |
|
SOLE |
1 |
53,982 |
0 |
0 |
COUSINS PROPERTIES INC |
COM |
222795502 |
5,964,520 |
235,845 |
SH |
|
SOLE |
1 |
235,845 |
0 |
0 |
COVENANT LOGISTICS GROUP INC |
CL A |
22284P105 |
152,177 |
4,402 |
SH |
|
SOLE |
1 |
4,402 |
0 |
0 |
COWEN INC A |
COM |
223622606 |
489,084 |
12,664 |
SH |
|
SOLE |
1 |
12,664 |
0 |
0 |
CRA INTERNATIONAL INC |
COM |
12618T105 |
402,183 |
3,285 |
SH |
|
SOLE |
1 |
3,285 |
0 |
0 |
CRACKER BARREL OLD COUNTRY |
COM |
22410J106 |
4,241,415 |
44,769 |
SH |
|
SOLE |
1 |
44,769 |
0 |
0 |
CRANE HOLDINGS CO |
COM |
224441105 |
7,465,243 |
74,318 |
SH |
|
SOLE |
1 |
74,318 |
0 |
0 |
CRAWFORD COMPANY CL A |
CL A |
224633206 |
40,666 |
7,314 |
SH |
|
SOLE |
1 |
7,314 |
0 |
0 |
CREDICORP LTD |
COM |
G2519Y108 |
123,044 |
907 |
SH |
|
SOLE |
1 |
907 |
0 |
0 |
CREDIT ACCEPTANCE CORP |
COM |
225310101 |
34,157 |
72 |
SH |
|
SOLE |
1 |
72 |
0 |
0 |
CREDO TECHNOLOGY GROUP HOLDI |
ORD SHS |
G25457105 |
607,016 |
45,606 |
SH |
|
SOLE |
1 |
45,606 |
0 |
0 |
CRESCENT ENERGY INC A |
CL A |
44952J104 |
222,151 |
18,528 |
SH |
|
SOLE |
1 |
18,528 |
0 |
0 |
CRINETICS PHARMACEUTICALS IN |
COM |
22663K107 |
455,542 |
24,893 |
SH |
|
SOLE |
1 |
24,893 |
0 |
0 |
CROCS INC |
COM |
227046109 |
13,470,801 |
124,235 |
SH |
|
SOLE |
1 |
124,235 |
0 |
0 |
CROSS COUNTRY HEALTHCARE INC |
COM |
227483104 |
515,325 |
19,395 |
SH |
|
SOLE |
1 |
19,395 |
0 |
0 |
CROSSFIRST BANKSHARES INC |
COM |
22766M109 |
261,988 |
21,111 |
SH |
|
SOLE |
1 |
21,111 |
0 |
0 |
CROWDSTRIKE HOLDINGS INC A |
CL A |
22788C105 |
1,574,296 |
14,952 |
SH |
|
SOLE |
1 |
14,952 |
0 |
0 |
CROWN CASTLE INC |
COM |
22822V101 |
17,081,281 |
125,931 |
SH |
|
SOLE |
1 |
125,931 |
0 |
0 |
CROWN HOLDINGS INC |
COM |
228368106 |
139,264 |
1,694 |
SH |
|
SOLE |
1 |
1,694 |
0 |
0 |
CRYOPORT INC |
COM |
229050307 |
362,736 |
20,907 |
SH |
|
SOLE |
1 |
20,907 |
0 |
0 |
CRYPTYDE INC |
COM |
22890A104 |
1,797 |
9,375 |
SH |
|
SOLE |
1 |
9,375 |
0 |
0 |
CS DISCO INC |
COM |
126327105 |
67,403 |
10,665 |
SH |
|
SOLE |
1 |
10,665 |
0 |
0 |
CSG SYSTEMS INTL INC |
COM |
126349109 |
963,534 |
16,845 |
SH |
|
SOLE |
1 |
16,845 |
0 |
0 |
CSW INDUSTRIALS INC |
COM |
126402106 |
801,772 |
6,916 |
SH |
|
SOLE |
1 |
6,916 |
0 |
0 |
CSX CORP |
COM |
126408103 |
20,518,085 |
662,301 |
SH |
|
SOLE |
1 |
662,301 |
0 |
0 |
CTI BIOPHARMA CORP |
COM |
12648L601 |
284,664 |
47,365 |
SH |
|
SOLE |
1 |
47,365 |
0 |
0 |
CTO REALTY GROWTH INC |
COM |
22948Q101 |
156,806 |
8,578 |
SH |
|
SOLE |
1 |
8,578 |
0 |
0 |
CTS CORP |
COM |
126501105 |
679,837 |
17,246 |
SH |
|
SOLE |
1 |
17,246 |
0 |
0 |
CUBESMART |
COM |
229663109 |
14,077,518 |
349,752 |
SH |
|
SOLE |
1 |
349,752 |
0 |
0 |
CUE HEALTH INC |
COM |
229790100 |
106,613 |
51,504 |
SH |
|
SOLE |
1 |
51,504 |
0 |
0 |
CULLEN/FROST BANKERS INC |
COM |
229899109 |
13,380,830 |
100,081 |
SH |
|
SOLE |
1 |
100,081 |
0 |
0 |
CULLINAN ONCOLOGY INC |
COM |
230031106 |
151,561 |
14,366 |
SH |
|
SOLE |
1 |
14,366 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
10,656,883 |
43,984 |
SH |
|
SOLE |
1 |
43,984 |
0 |
0 |
CUMULUS MEDIA INC CL A |
CL A |
231082801 |
51,208 |
8,246 |
SH |
|
SOLE |
1 |
8,246 |
0 |
0 |
CURO GROUP HOLDINGS CORP |
COM |
23131L107 |
36,899 |
10,394 |
SH |
|
SOLE |
1 |
10,394 |
0 |
0 |
CURTISS WRIGHT CORP |
COM |
231561101 |
9,963,124 |
59,663 |
SH |
|
SOLE |
1 |
59,663 |
0 |
0 |
CUSHMAN WAKEFIELD PLC |
COM |
G2717B108 |
1,079,809 |
86,662 |
SH |
|
SOLE |
1 |
86,662 |
0 |
0 |
CUSTOM TRUCK ONE SOURCE INC |
CL A |
23204X103 |
178,388 |
28,226 |
SH |
|
SOLE |
1 |
28,226 |
0 |
0 |
CUSTOMERS BANCORP INC |
COM |
23204G100 |
470,274 |
16,594 |
SH |
|
SOLE |
1 |
16,594 |
0 |
0 |
CUTERA INC |
COM |
232109108 |
402,756 |
9,108 |
SH |
|
SOLE |
1 |
9,108 |
0 |
0 |
CVB FINANCIAL CORP |
COM |
126600105 |
1,862,755 |
72,340 |
SH |
|
SOLE |
1 |
72,340 |
0 |
0 |
CVENT HOLDING CORP |
COM |
126677103 |
115,625 |
21,412 |
SH |
|
SOLE |
1 |
21,412 |
0 |
0 |
CVR ENERGY INC |
COM |
12662P108 |
438,447 |
13,990 |
SH |
|
SOLE |
1 |
13,990 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
31,886,170 |
342,163 |
SH |
|
SOLE |
1 |
342,163 |
0 |
0 |
CYBERARK SOFTWARE LTD/ISRAEL |
COM |
M2682V108 |
907,550 |
7,000 |
SH |
|
SOLE |
1 |
7,000 |
0 |
0 |
CYTEK BIOSCIENCES INC |
COM |
23285D109 |
551,483 |
54,014 |
SH |
|
SOLE |
1 |
54,014 |
0 |
0 |
CYTOKINETICS INC |
COM |
23282W605 |
2,085,039 |
45,505 |
SH |
|
SOLE |
1 |
45,505 |
0 |
0 |
CYXTERA TECHNOLOGIES INC |
CL A |
23284C102 |
33,510 |
17,453 |
SH |
|
SOLE |
1 |
17,453 |
0 |
0 |
DAILY JOURNAL CORP |
COM |
233912104 |
143,292 |
572 |
SH |
|
SOLE |
1 |
572 |
0 |
0 |
DAKOTA GOLD CORP |
COM |
46655E100 |
75,366 |
24,710 |
SH |
|
SOLE |
1 |
24,710 |
0 |
0 |
DANA INC |
COM |
235825205 |
3,910,636 |
258,469 |
SH |
|
SOLE |
1 |
258,469 |
0 |
0 |
DANAHER CORP |
COM |
235851102 |
53,086,389 |
200,009 |
SH |
|
SOLE |
1 |
200,009 |
0 |
0 |
DANIMER SCIENTIFIC INC |
CL A |
236272100 |
76,730 |
42,866 |
SH |
|
SOLE |
1 |
42,866 |
0 |
0 |
DAQO NEW ENERGY CORP ADR |
SPNSRD ADS |
23703Q203 |
28,958 |
750 |
SH |
|
SOLE |
1 |
750 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
5,009,759 |
36,216 |
SH |
|
SOLE |
1 |
36,216 |
0 |
0 |
DARLING INGREDIENTS INC |
COM |
237266101 |
15,626,532 |
249,665 |
SH |
|
SOLE |
1 |
249,665 |
0 |
0 |
DASEKE INC |
COM |
23753F107 |
108,468 |
19,063 |
SH |
|
SOLE |
1 |
19,063 |
0 |
0 |
DATADOG INC CLASS A |
COM |
23804L103 |
1,452,434 |
19,761 |
SH |
|
SOLE |
1 |
19,761 |
0 |
0 |
DAVE BUSTER S ENTERTAINMEN |
COM |
238337109 |
824,795 |
23,273 |
SH |
|
SOLE |
1 |
23,273 |
0 |
0 |
DAVITA INC |
COM |
23918K108 |
1,132,296 |
15,164 |
SH |
|
SOLE |
1 |
15,164 |
0 |
0 |
DAY ONE BIOPHARMACEUTICALS I |
COM |
23954D109 |
281,847 |
13,097 |
SH |
|
SOLE |
1 |
13,097 |
0 |
0 |
DECIPHERA PHARMACEUTICALS IN |
COM |
24344T101 |
356,433 |
21,747 |
SH |
|
SOLE |
1 |
21,747 |
0 |
0 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
16,500,077 |
41,337 |
SH |
|
SOLE |
1 |
41,337 |
0 |
0 |
DEERE CO |
COM |
244199105 |
34,816,598 |
81,203 |
SH |
|
SOLE |
1 |
81,203 |
0 |
0 |
DEFINITIVE HEALTHCARE CORP |
CL A |
24477E103 |
4,825 |
439 |
SH |
|
SOLE |
1 |
439 |
0 |
0 |
DELEK US HOLDINGS INC |
COM |
24665A103 |
886,950 |
32,850 |
SH |
|
SOLE |
1 |
32,850 |
0 |
0 |
DELL TECHNOLOGIES C |
CL C |
24703L202 |
112,334 |
2,793 |
SH |
|
SOLE |
1 |
2,793 |
0 |
0 |
DELTA AIR LINES INC |
COM |
247361702 |
9,014,320 |
274,325 |
SH |
|
SOLE |
1 |
274,325 |
0 |
0 |
DELUXE CORP |
COM |
248019101 |
399,285 |
23,515 |
SH |
|
SOLE |
1 |
23,515 |
0 |
0 |
DENALI THERAPEUTICS INC |
COM |
24823R105 |
1,431,770 |
51,484 |
SH |
|
SOLE |
1 |
51,484 |
0 |
0 |
DENBURY INC |
COM |
24790A101 |
2,063,331 |
23,711 |
SH |
|
SOLE |
1 |
23,711 |
0 |
0 |
DENNY S CORP |
COM |
24869P104 |
242,656 |
26,347 |
SH |
|
SOLE |
1 |
26,347 |
0 |
0 |
DENTSPLY SIRONA INC |
COM |
24906P109 |
1,852,069 |
58,168 |
SH |
|
SOLE |
1 |
58,168 |
0 |
0 |
DESIGN THERAPEUTICS INC |
COM |
25056L103 |
164,437 |
16,027 |
SH |
|
SOLE |
1 |
16,027 |
0 |
0 |
DESIGNER BRANDS INC CLASS A |
COM |
250565108 |
269,155 |
27,521 |
SH |
|
SOLE |
1 |
27,521 |
0 |
0 |
DESKTOP METAL INC A |
CL A |
25058X105 |
172,467 |
126,814 |
SH |
|
SOLE |
1 |
126,814 |
0 |
0 |
DESTINATION XL GROUP INC |
COM |
25065K104 |
183,276 |
27,152 |
SH |
|
SOLE |
1 |
27,152 |
0 |
0 |
DEVON ENERGY CORP |
COM |
25179M103 |
13,074,504 |
212,559 |
SH |
|
SOLE |
1 |
212,559 |
0 |
0 |
DEXCOM INC |
COM |
252131107 |
15,688,270 |
138,540 |
SH |
|
SOLE |
1 |
138,540 |
0 |
0 |
DHI GROUP INC |
COM |
23331S100 |
104,472 |
19,749 |
SH |
|
SOLE |
1 |
19,749 |
0 |
0 |
DHT HOLDINGS INC |
COM |
Y2065G121 |
575,380 |
64,795 |
SH |
|
SOLE |
1 |
64,795 |
0 |
0 |
DIAMOND HILL INVESTMENT GRP |
COM |
25264R207 |
251,442 |
1,359 |
SH |
|
SOLE |
1 |
1,359 |
0 |
0 |
DIAMOND OFFSHORE DRILLING IN |
COM |
25271C201 |
497,848 |
47,870 |
SH |
|
SOLE |
1 |
47,870 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
8,579,252 |
62,723 |
SH |
|
SOLE |
1 |
62,723 |
0 |
0 |
DIAMONDROCK HOSPITALITY CO |
COM |
252784301 |
933,562 |
113,988 |
SH |
|
SOLE |
1 |
113,988 |
0 |
0 |
DICE THERAPEUTICS INC |
COM |
23345J104 |
522,350 |
16,742 |
SH |
|
SOLE |
1 |
16,742 |
0 |
0 |
DICK S SPORTING GOODS INC |
COM |
253393102 |
10,413,986 |
86,574 |
SH |
|
SOLE |
1 |
86,574 |
0 |
0 |
DIEBOLD NIXDORF INC |
COM |
253651103 |
49,081 |
34,564 |
SH |
|
SOLE |
1 |
34,564 |
0 |
0 |
DIGI INTERNATIONAL INC |
COM |
253798102 |
681,767 |
18,653 |
SH |
|
SOLE |
1 |
18,653 |
0 |
0 |
DIGIMARC CORP |
COM |
25381B101 |
119,575 |
6,467 |
SH |
|
SOLE |
1 |
6,467 |
0 |
0 |
DIGITAL REALTY TRUST INC |
COM |
253868103 |
7,588,935 |
75,685 |
SH |
|
SOLE |
1 |
75,685 |
0 |
0 |
DIGITAL TURBINE INC |
COM |
25400W102 |
773,735 |
50,770 |
SH |
|
SOLE |
1 |
50,770 |
0 |
0 |
DIGITALBRIDGE GROUP INC |
CL A |
25401T603 |
817,535 |
74,729 |
SH |
|
SOLE |
1 |
74,729 |
0 |
0 |
DIGITALOCEAN HOLDINGS INC |
COM |
25402D102 |
840,408 |
32,996 |
SH |
|
SOLE |
1 |
32,996 |
0 |
0 |
DILLARDS INC CL A |
CL A |
254067101 |
608,262 |
1,882 |
SH |
|
SOLE |
1 |
1,882 |
0 |
0 |
DIME COMMUNITY BANCSHARES IN |
COM |
25432X102 |
563,900 |
17,716 |
SH |
|
SOLE |
1 |
17,716 |
0 |
0 |
DINE BRANDS GLOBAL INC |
COM |
254423106 |
523,066 |
8,097 |
SH |
|
SOLE |
1 |
8,097 |
0 |
0 |
DIODES INC |
COM |
254543101 |
1,847,537 |
24,265 |
SH |
|
SOLE |
1 |
24,265 |
0 |
0 |
DISCOVER FINANCIAL SERVICES |
COM |
254709108 |
7,263,486 |
74,246 |
SH |
|
SOLE |
1 |
74,246 |
0 |
0 |
DISH NETWORK CORP A |
COM |
25470M109 |
955,155 |
68,031 |
SH |
|
SOLE |
1 |
68,031 |
0 |
0 |
DISTRIBUTION SOLUTIONS GROUP |
COM |
520776105 |
87,174 |
2,365 |
SH |
|
SOLE |
1 |
2,365 |
0 |
0 |
DIVERSEY HOLDINGS LTD |
ORD SHS |
G28923103 |
157,488 |
36,969 |
SH |
|
SOLE |
1 |
36,969 |
0 |
0 |
DIVERSIFIED HEALTHCARE TRUST |
COM SH BEN INT |
25525P107 |
72,781 |
112,524 |
SH |
|
SOLE |
1 |
112,524 |
0 |
0 |
DMC GLOBAL INC |
COM |
23291C103 |
198,074 |
10,189 |
SH |
|
SOLE |
1 |
10,189 |
0 |
0 |
DOCGO INC |
COM |
256086109 |
275,963 |
39,033 |
SH |
|
SOLE |
1 |
39,033 |
0 |
0 |
DOCUSIGN INC |
COM |
256163106 |
167,646 |
3,025 |
SH |
|
SOLE |
1 |
3,025 |
0 |
0 |
DOLBY LABORATORIES INC CL A |
CL A |
25659T107 |
44,299 |
628 |
SH |
|
SOLE |
1 |
628 |
0 |
0 |
DOLLAR GENERAL CORP |
COM |
256677105 |
17,108,958 |
69,478 |
SH |
|
SOLE |
1 |
69,478 |
0 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
10,940,384 |
77,350 |
SH |
|
SOLE |
1 |
77,350 |
0 |
0 |
DOMA HOLDINGS INC |
COM |
25703A104 |
29,755 |
65,698 |
SH |
|
SOLE |
1 |
65,698 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
13,305,643 |
216,987 |
SH |
|
SOLE |
1 |
216,987 |
0 |
0 |
DOMINO S PIZZA INC |
COM |
25754A201 |
3,664,566 |
10,579 |
SH |
|
SOLE |
1 |
10,579 |
0 |
0 |
DOMO INC CLASS B |
COM |
257554105 |
208,345 |
14,631 |
SH |
|
SOLE |
1 |
14,631 |
0 |
0 |
DONALDSON CO INC |
COM |
257651109 |
11,234,633 |
190,838 |
SH |
|
SOLE |
1 |
190,838 |
0 |
0 |
DONEGAL GROUP INC CL A |
CL A |
257701201 |
104,526 |
7,361 |
SH |
|
SOLE |
1 |
7,361 |
0 |
0 |
DONNELLEY FINANCIAL SOLUTION |
COM |
25787G100 |
531,553 |
13,753 |
SH |
|
SOLE |
1 |
13,753 |
0 |
0 |
DOORDASH INC A |
CL A |
25809K105 |
179,804 |
3,683 |
SH |
|
SOLE |
1 |
3,683 |
0 |
0 |
DORIAN LPG LTD |
COM |
Y2106R110 |
317,886 |
16,775 |
SH |
|
SOLE |
1 |
16,775 |
0 |
0 |
DORMAN PRODUCTS INC |
COM |
258278100 |
1,169,299 |
14,459 |
SH |
|
SOLE |
1 |
14,459 |
0 |
0 |
DOUBLEVERIFY HOLDINGS INC |
COM |
25862V105 |
23,607 |
1,075 |
SH |
|
SOLE |
1 |
1,075 |
0 |
0 |
DOUGLAS DYNAMICS INC |
COM |
25960R105 |
384,634 |
10,637 |
SH |
|
SOLE |
1 |
10,637 |
0 |
0 |
DOUGLAS ELLIMAN INC |
COM |
25961D105 |
164,872 |
40,509 |
SH |
|
SOLE |
1 |
40,509 |
0 |
0 |
DOUGLAS EMMETT INC |
COM |
25960P109 |
4,291,788 |
273,711 |
SH |
|
SOLE |
1 |
273,711 |
0 |
0 |
DOVER CORP |
COM |
260003108 |
5,144,226 |
37,990 |
SH |
|
SOLE |
1 |
37,990 |
0 |
0 |
DOW INC |
COM |
260557103 |
9,234,572 |
183,262 |
SH |
|
SOLE |
1 |
183,262 |
0 |
0 |
DOXIMITY INC CLASS A |
CL A |
26622P107 |
47,387 |
1,412 |
SH |
|
SOLE |
1 |
1,412 |
0 |
0 |
DR HORTON INC |
COM |
23331A109 |
7,654,184 |
85,867 |
SH |
|
SOLE |
1 |
85,867 |
0 |
0 |
DRAFTKINGS INC CL A |
CL A |
26142V105 |
61,722 |
5,419 |
SH |
|
SOLE |
1 |
5,419 |
0 |
0 |
DREAM FINDERS HOMES INC A |
CL A |
26154D100 |
85,838 |
9,912 |
SH |
|
SOLE |
1 |
9,912 |
0 |
0 |
DRIL QUIP INC |
COM |
262037104 |
495,662 |
18,243 |
SH |
|
SOLE |
1 |
18,243 |
0 |
0 |
DRIVEN BRANDS HOLDINGS INC |
COM |
26210V102 |
17,970 |
658 |
SH |
|
SOLE |
1 |
658 |
0 |
0 |
DROPBOX INC CLASS A |
COM |
26210C104 |
89,900 |
4,017 |
SH |
|
SOLE |
1 |
4,017 |
0 |
0 |
DTE ENERGY COMPANY |
COM |
233331107 |
6,162,921 |
52,437 |
SH |
|
SOLE |
1 |
52,437 |
0 |
0 |
DTE MIDSTREAM LLC W/I |
COM |
23345M107 |
8,326,908 |
150,686 |
SH |
|
SOLE |
1 |
150,686 |
0 |
0 |
DUCK CREEK TECHNOLOGIES INC |
SHS |
264120106 |
440,271 |
36,537 |
SH |
|
SOLE |
1 |
36,537 |
0 |
0 |
DUCKHORN PORTFOLIO INC/THE |
COM |
26414D106 |
329,113 |
19,862 |
SH |
|
SOLE |
1 |
19,862 |
0 |
0 |
DUCOMMUN INC |
COM |
264147109 |
261,541 |
5,235 |
SH |
|
SOLE |
1 |
5,235 |
0 |
0 |
DUKE ENERGY CORP |
COM |
26441C204 |
20,652,276 |
200,527 |
SH |
|
SOLE |
1 |
200,527 |
0 |
0 |
DULUTH HOLDINGS INC CL B |
COM |
26443V101 |
38,557 |
6,239 |
SH |
|
SOLE |
1 |
6,239 |
0 |
0 |
DUN BRADSTREET HOLDINGS IN |
COM |
26484T106 |
31,704 |
2,586 |
SH |
|
SOLE |
1 |
2,586 |
0 |
0 |
DUOLINGO |
CL A |
26603R106 |
792,175 |
11,137 |
SH |
|
SOLE |
1 |
11,137 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
9,232,451 |
134,525 |
SH |
|
SOLE |
1 |
134,525 |
0 |
0 |
DXC TECHNOLOGY CO |
COM |
23355L106 |
1,650,314 |
62,276 |
SH |
|
SOLE |
1 |
62,276 |
0 |
0 |
DXP ENTERPRISES INC |
COM |
233377407 |
229,051 |
8,314 |
SH |
|
SOLE |
1 |
8,314 |
0 |
0 |
DYCOM INDUSTRIES INC |
COM |
267475101 |
5,544,677 |
59,238 |
SH |
|
SOLE |
1 |
59,238 |
0 |
0 |
DYNATRACE INC |
COM |
268150109 |
12,056,572 |
314,793 |
SH |
|
SOLE |
1 |
314,793 |
0 |
0 |
DYNAVAX TECHNOLOGIES CORP |
COM |
268158201 |
690,589 |
64,905 |
SH |
|
SOLE |
1 |
64,905 |
0 |
0 |
DYNE THERAPEUTICS INC |
COM |
26818M108 |
173,665 |
14,984 |
SH |
|
SOLE |
1 |
14,984 |
0 |
0 |
DYNEX CAPITAL INC |
COM |
26817Q886 |
274,307 |
21,565 |
SH |
|
SOLE |
1 |
21,565 |
0 |
0 |
DZS INC |
COM |
268211109 |
105,637 |
8,331 |
SH |
|
SOLE |
1 |
8,331 |
0 |
0 |
E2OPEN PARENT HOLDINGS INC |
CL A |
29788T103 |
553,230 |
94,247 |
SH |
|
SOLE |
1 |
94,247 |
0 |
0 |
EAGLE BANCORP INC |
COM |
268948106 |
760,119 |
17,248 |
SH |
|
SOLE |
1 |
17,248 |
0 |
0 |
EAGLE BULK SHIPPING INC |
COM |
Y2187A150 |
317,069 |
6,349 |
SH |
|
SOLE |
1 |
6,349 |
0 |
0 |
EAGLE MATERIALS INC |
COM |
26969P108 |
7,643,259 |
57,533 |
SH |
|
SOLE |
1 |
57,533 |
0 |
0 |
EAGLE PHARMACEUTICALS INC |
COM |
269796108 |
162,899 |
5,573 |
SH |
|
SOLE |
1 |
5,573 |
0 |
0 |
EARTHSTONE ENERGY INC A |
COM |
27032D304 |
293,778 |
20,645 |
SH |
|
SOLE |
1 |
20,645 |
0 |
0 |
EAST WEST BANCORP INC |
COM |
27579R104 |
14,466,434 |
219,521 |
SH |
|
SOLE |
1 |
219,521 |
0 |
0 |
EASTERLY GOVERNMENT PROPERTI |
COM |
27616P103 |
706,793 |
49,530 |
SH |
|
SOLE |
1 |
49,530 |
0 |
0 |
EASTERN BANKSHARES INC |
COM |
27627N105 |
1,272,757 |
73,783 |
SH |
|
SOLE |
1 |
73,783 |
0 |
0 |
EASTGROUP PROPERTIES INC |
COM |
277276101 |
10,044,242 |
67,839 |
SH |
|
SOLE |
1 |
67,839 |
0 |
0 |
EASTMAN CHEMICAL CO |
COM |
277432100 |
2,644,764 |
32,475 |
SH |
|
SOLE |
1 |
32,475 |
0 |
0 |
EASTMAN KODAK CO |
COM |
277461406 |
82,466 |
27,038 |
SH |
|
SOLE |
1 |
27,038 |
0 |
0 |
EATON CORP PLC |
COM |
G29183103 |
18,731,826 |
119,349 |
SH |
|
SOLE |
1 |
119,349 |
0 |
0 |
EBAY INC |
COM |
278642103 |
13,682,073 |
329,927 |
SH |
|
SOLE |
1 |
329,927 |
0 |
0 |
EBIX INC |
COM |
278715206 |
281,915 |
14,124 |
SH |
|
SOLE |
1 |
14,124 |
0 |
0 |
ECHOSTAR CORP A |
COM |
278768106 |
265,262 |
15,903 |
SH |
|
SOLE |
1 |
15,903 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
10,692,110 |
73,455 |
SH |
|
SOLE |
1 |
73,455 |
0 |
0 |
ECOVYST INC |
COM |
27923Q109 |
303,482 |
34,253 |
SH |
|
SOLE |
1 |
34,253 |
0 |
0 |
EDGEWELL PERSONAL CARE CO |
COM |
28035Q102 |
1,080,315 |
28,031 |
SH |
|
SOLE |
1 |
28,031 |
0 |
0 |
EDGEWISE THERAPEUTICS INC |
COM |
28036F105 |
160,294 |
17,930 |
SH |
|
SOLE |
1 |
17,930 |
0 |
0 |
EDGIO INC |
COM |
53261M104 |
73,400 |
64,956 |
SH |
|
SOLE |
1 |
64,956 |
0 |
0 |
EDISON INTERNATIONAL |
COM |
281020107 |
6,572,582 |
103,310 |
SH |
|
SOLE |
1 |
103,310 |
0 |
0 |
EDITAS MEDICINE INC |
COM |
28106W103 |
289,863 |
32,679 |
SH |
|
SOLE |
1 |
32,679 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
14,085,473 |
188,788 |
SH |
|
SOLE |
1 |
188,788 |
0 |
0 |
EGAIN CORP |
COM |
28225C806 |
90,065 |
9,974 |
SH |
|
SOLE |
1 |
9,974 |
0 |
0 |
EHEALTH INC |
COM |
28238P109 |
56,662 |
11,707 |
SH |
|
SOLE |
1 |
11,707 |
0 |
0 |
EIGER BIOPHARMACEUTICALS INC |
COM |
28249U105 |
23,267 |
19,718 |
SH |
|
SOLE |
1 |
19,718 |
0 |
0 |
EL POLLO LOCO HOLDINGS INC |
COM |
268603107 |
105,676 |
10,610 |
SH |
|
SOLE |
1 |
10,610 |
0 |
0 |
ELANCO ANIMAL HEALTH INC |
COM |
28414H103 |
55,968 |
4,580 |
SH |
|
SOLE |
1 |
4,580 |
0 |
0 |
ELASTIC NV |
COM |
N14506104 |
61,028 |
1,185 |
SH |
|
SOLE |
1 |
1,185 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
12,307,558 |
100,733 |
SH |
|
SOLE |
1 |
100,733 |
0 |
0 |
ELEMENT SOLUTIONS INC |
COM |
28618M106 |
42,183 |
2,319 |
SH |
|
SOLE |
1 |
2,319 |
0 |
0 |
ELEVANCE HEALTH INC |
COM |
036752103 |
38,387,084 |
74,833 |
SH |
|
SOLE |
1 |
74,833 |
0 |
0 |
ELF BEAUTY INC |
COM |
26856L103 |
1,482,372 |
26,806 |
SH |
|
SOLE |
1 |
26,806 |
0 |
0 |
ELI LILLY CO |
COM |
532457108 |
86,974,070 |
237,738 |
SH |
|
SOLE |
1 |
237,738 |
0 |
0 |
ELLINGTON FINANCIAL INC |
COM |
28852N109 |
387,045 |
31,289 |
SH |
|
SOLE |
1 |
31,289 |
0 |
0 |
ELME COMMUNITIES |
COM |
939653101 |
845,945 |
47,525 |
SH |
|
SOLE |
1 |
47,525 |
0 |
0 |
EMBECTA CORP |
COM |
29082K105 |
799,417 |
31,610 |
SH |
|
SOLE |
1 |
31,610 |
0 |
0 |
EMCOR GROUP INC |
COM |
29084Q100 |
14,229,816 |
96,076 |
SH |
|
SOLE |
1 |
96,076 |
0 |
0 |
EMERGENT BIOSOLUTIONS INC |
COM |
29089Q105 |
318,256 |
26,948 |
SH |
|
SOLE |
1 |
26,948 |
0 |
0 |
EMERSON ELECTRIC CO |
COM |
291011104 |
16,613,481 |
172,949 |
SH |
|
SOLE |
1 |
172,949 |
0 |
0 |
EMPIRE PETROLEUM CORP |
COM |
292034303 |
58,806 |
4,781 |
SH |
|
SOLE |
1 |
4,781 |
0 |
0 |
EMPIRE STATE REALTY TRUST A |
COM |
292104106 |
424,243 |
62,944 |
SH |
|
SOLE |
1 |
62,944 |
0 |
0 |
EMPLOYERS HOLDINGS INC |
COM |
292218104 |
637,203 |
14,774 |
SH |
|
SOLE |
1 |
14,774 |
0 |
0 |
ENACT HOLDINGS INC |
COM |
29249E109 |
342,745 |
14,210 |
SH |
|
SOLE |
1 |
14,210 |
0 |
0 |
ENANTA PHARMACEUTICALS INC |
COM |
29251M106 |
494,833 |
10,637 |
SH |
|
SOLE |
1 |
10,637 |
0 |
0 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
9,294,115 |
155,394 |
SH |
|
SOLE |
1 |
155,394 |
0 |
0 |
ENCORE CAPITAL GROUP INC |
COM |
292554102 |
604,332 |
12,606 |
SH |
|
SOLE |
1 |
12,606 |
0 |
0 |
ENCORE WIRE CORP |
COM |
292562105 |
1,329,793 |
9,667 |
SH |
|
SOLE |
1 |
9,667 |
0 |
0 |
ENERGIZER HOLDINGS INC |
COM |
29272W109 |
4,498,082 |
134,071 |
SH |
|
SOLE |
1 |
134,071 |
0 |
0 |
ENERGY FUELS INC |
COM |
292671708 |
458,373 |
73,812 |
SH |
|
SOLE |
1 |
73,812 |
0 |
0 |
ENERGY RECOVERY INC |
COM |
29270J100 |
533,478 |
26,036 |
SH |
|
SOLE |
1 |
26,036 |
0 |
0 |
ENERGY VAULT HOLDINGS INC |
COM |
29280W109 |
121,012 |
38,786 |
SH |
|
SOLE |
1 |
38,786 |
0 |
0 |
ENERPAC TOOL GROUP CORP |
CL A |
292765104 |
790,426 |
31,058 |
SH |
|
SOLE |
1 |
31,058 |
0 |
0 |
ENERSYS |
COM |
29275Y102 |
6,089,659 |
82,471 |
SH |
|
SOLE |
1 |
82,471 |
0 |
0 |
ENETI INC |
COM |
Y2294C107 |
105,264 |
10,474 |
SH |
|
SOLE |
1 |
10,474 |
0 |
0 |
ENFUSION INC CLASS A |
CL A |
292812104 |
122,548 |
12,673 |
SH |
|
SOLE |
1 |
12,673 |
0 |
0 |
ENGAGESMART INC |
COM |
29283F103 |
295,698 |
16,801 |
SH |
|
SOLE |
1 |
16,801 |
0 |
0 |
ENHABIT INC |
COM |
29332G102 |
52,640 |
4,000 |
SH |
|
SOLE |
1 |
4,000 |
0 |
0 |
ENNIS INC |
COM |
293389102 |
266,408 |
12,022 |
SH |
|
SOLE |
1 |
12,022 |
0 |
0 |
ENOCHIAN BIOSCIENCES INC |
COM |
29350E104 |
9,627 |
9,347 |
SH |
|
SOLE |
1 |
9,347 |
0 |
0 |
ENOVA INTERNATIONAL INC |
COM |
29357K103 |
643,427 |
16,769 |
SH |
|
SOLE |
1 |
16,769 |
0 |
0 |
ENOVIS CORP |
COM |
194014502 |
3,973,485 |
74,243 |
SH |
|
SOLE |
1 |
74,243 |
0 |
0 |
ENOVIX CORP |
COM |
293594107 |
640,200 |
51,463 |
SH |
|
SOLE |
1 |
51,463 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
12,767,363 |
48,186 |
SH |
|
SOLE |
1 |
48,186 |
0 |
0 |
ENPRO INDUSTRIES INC |
COM |
29355X107 |
1,229,719 |
11,314 |
SH |
|
SOLE |
1 |
11,314 |
0 |
0 |
ENSIGN GROUP INC/THE |
COM |
29358P101 |
2,780,966 |
29,394 |
SH |
|
SOLE |
1 |
29,394 |
0 |
0 |
ENSTAR GROUP LTD |
COM |
G3075P101 |
1,228,440 |
5,317 |
SH |
|
SOLE |
1 |
5,317 |
0 |
0 |
ENTEGRIS INC |
COM |
29362U104 |
149,086 |
2,273 |
SH |
|
SOLE |
1 |
2,273 |
0 |
0 |
ENTERGY CORP |
COM |
29364G103 |
6,196,050 |
55,076 |
SH |
|
SOLE |
1 |
55,076 |
0 |
0 |
ENTERPRISE BANCORP INC |
COM |
293668109 |
155,850 |
4,415 |
SH |
|
SOLE |
1 |
4,415 |
0 |
0 |
ENTERPRISE FINANCIAL SERVICE |
COM |
293712105 |
817,093 |
16,689 |
SH |
|
SOLE |
1 |
16,689 |
0 |
0 |
ENTRAVISION COMMUNICATIONS A |
COM |
29382R107 |
134,880 |
28,100 |
SH |
|
SOLE |
1 |
28,100 |
0 |
0 |
ENVESTNET INC |
COM |
29404K106 |
6,886,029 |
111,605 |
SH |
|
SOLE |
1 |
111,605 |
0 |
0 |
ENVISTA HOLDINGS CORP |
COM |
29415F104 |
8,549,823 |
253,930 |
SH |
|
SOLE |
1 |
253,930 |
0 |
0 |
ENVIVA INC |
COM |
29415B103 |
24,843 |
469 |
SH |
|
SOLE |
1 |
469 |
0 |
0 |
EOG RESOURCES INC |
COM |
26875P101 |
23,842,042 |
184,080 |
SH |
|
SOLE |
1 |
184,080 |
0 |
0 |
EPAM SYSTEMS INC |
COM |
29414B104 |
5,653,187 |
17,249 |
SH |
|
SOLE |
1 |
17,249 |
0 |
0 |
EPLUS INC |
COM |
294268107 |
639,403 |
14,440 |
SH |
|
SOLE |
1 |
14,440 |
0 |
0 |
EPR PROPERTIES |
COM |
26884U109 |
4,406,828 |
116,830 |
SH |
|
SOLE |
1 |
116,830 |
0 |
0 |
EQRX INC |
COM |
26886C107 |
233,934 |
95,095 |
SH |
|
SOLE |
1 |
95,095 |
0 |
0 |
EQT CORP |
COM |
26884L109 |
3,630,230 |
107,308 |
SH |
|
SOLE |
1 |
107,308 |
0 |
0 |
EQUIFAX INC |
COM |
294429105 |
6,520,778 |
33,550 |
SH |
|
SOLE |
1 |
33,550 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
18,093,239 |
27,622 |
SH |
|
SOLE |
1 |
27,622 |
0 |
0 |
EQUITABLE HOLDINGS INC |
COM |
29452E101 |
108,802 |
3,791 |
SH |
|
SOLE |
1 |
3,791 |
0 |
0 |
EQUITRANS MIDSTREAM CORP |
COM |
294600101 |
5,789,390 |
864,088 |
SH |
|
SOLE |
1 |
864,088 |
0 |
0 |
EQUITY BANCSHARES INC CL A |
CL A |
29460X109 |
234,701 |
7,184 |
SH |
|
SOLE |
1 |
7,184 |
0 |
0 |
EQUITY COMMONWEALTH |
COM |
294628102 |
1,238,063 |
49,582 |
SH |
|
SOLE |
1 |
49,582 |
0 |
0 |
EQUITY LIFESTYLE PROPERTIES |
COM |
29472R108 |
153,360 |
2,374 |
SH |
|
SOLE |
1 |
2,374 |
0 |
0 |
EQUITY RESIDENTIAL |
COM |
29476L107 |
5,450,479 |
92,381 |
SH |
|
SOLE |
1 |
92,381 |
0 |
0 |
ERASCA INC |
COM |
29479A108 |
132,235 |
30,681 |
SH |
|
SOLE |
1 |
30,681 |
0 |
0 |
ERIE INDEMNITY COMPANY CL A |
CL A |
29530P102 |
87,301 |
351 |
SH |
|
SOLE |
1 |
351 |
0 |
0 |
ERMENEGILDO ZEGNA HOLDITALIA |
ORD SHS |
N30577105 |
296,688 |
28,337 |
SH |
|
SOLE |
1 |
28,337 |
0 |
0 |
ESAB CORP |
COM |
29605J106 |
3,775,042 |
80,457 |
SH |
|
SOLE |
1 |
80,457 |
0 |
0 |
ESCO TECHNOLOGIES INC |
COM |
296315104 |
1,226,698 |
14,013 |
SH |
|
SOLE |
1 |
14,013 |
0 |
0 |
ESPERION THERAPEUTICS INC |
COM |
29664W105 |
217,346 |
34,887 |
SH |
|
SOLE |
1 |
34,887 |
0 |
0 |
ESQUIRE FINANCIAL HOLDINGS I |
COM |
29667J101 |
141,677 |
3,275 |
SH |
|
SOLE |
1 |
3,275 |
0 |
0 |
ESS TECH INC |
COM |
26916J106 |
92,724 |
38,158 |
SH |
|
SOLE |
1 |
38,158 |
0 |
0 |
ESSENT GROUP LTD |
COM |
G3198U102 |
8,417,287 |
216,494 |
SH |
|
SOLE |
1 |
216,494 |
0 |
0 |
ESSENTIAL PROPERTIES REALTY |
COM |
29670E107 |
1,796,300 |
76,536 |
SH |
|
SOLE |
1 |
76,536 |
0 |
0 |
ESSENTIAL UTILITIES INC |
COM |
29670G102 |
17,739,427 |
371,662 |
SH |
|
SOLE |
1 |
371,662 |
0 |
0 |
ESSEX PROPERTY TRUST INC |
COM |
297178105 |
3,715,170 |
17,531 |
SH |
|
SOLE |
1 |
17,531 |
0 |
0 |
ESTEE LAUDER COMPANIES CL A |
CL A |
518439104 |
18,586,168 |
74,911 |
SH |
|
SOLE |
1 |
74,911 |
0 |
0 |
ETHAN ALLEN INTERIORS INC |
COM |
297602104 |
325,257 |
12,311 |
SH |
|
SOLE |
1 |
12,311 |
0 |
0 |
ETSY INC |
COM |
29786A106 |
6,826,861 |
56,995 |
SH |
|
SOLE |
1 |
56,995 |
0 |
0 |
EURONET WORLDWIDE INC |
COM |
298736109 |
6,942,404 |
73,558 |
SH |
|
SOLE |
1 |
73,558 |
0 |
0 |
EUROPEAN WAX CENTER INC A |
COM |
29882P106 |
143,598 |
11,534 |
SH |
|
SOLE |
1 |
11,534 |
0 |
0 |
EVENTBRITE INC CLASS A |
COM |
29975E109 |
216,609 |
36,964 |
SH |
|
SOLE |
1 |
36,964 |
0 |
0 |
EVERBRIDGE INC |
COM |
29978A104 |
559,890 |
18,928 |
SH |
|
SOLE |
1 |
18,928 |
0 |
0 |
EVERCOMMERCE INC |
COM |
29977X105 |
83,975 |
11,287 |
SH |
|
SOLE |
1 |
11,287 |
0 |
0 |
EVERCORE INC A |
COM |
29977A105 |
6,070,956 |
55,656 |
SH |
|
SOLE |
1 |
55,656 |
0 |
0 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
3,544,920 |
10,701 |
SH |
|
SOLE |
1 |
10,701 |
0 |
0 |
EVERGY INC |
COM |
30034W106 |
3,905,373 |
62,059 |
SH |
|
SOLE |
1 |
62,059 |
0 |
0 |
EVERI HOLDINGS INC |
COM |
30034T103 |
585,738 |
40,818 |
SH |
|
SOLE |
1 |
40,818 |
0 |
0 |
EVERQUOTE INC CLASS A |
COM |
30041R108 |
139,337 |
9,453 |
SH |
|
SOLE |
1 |
9,453 |
0 |
0 |
EVERSOURCE ENERGY |
COM |
30040W108 |
11,628,776 |
138,702 |
SH |
|
SOLE |
1 |
138,702 |
0 |
0 |
EVERTEC INC |
COM |
30040P103 |
1,084,665 |
33,498 |
SH |
|
SOLE |
1 |
33,498 |
0 |
0 |
EVGO INC |
CL A |
30052F100 |
143,702 |
32,148 |
SH |
|
SOLE |
1 |
32,148 |
0 |
0 |
EVO PAYMENTS INC CLASS A |
COM |
26927E104 |
757,068 |
22,372 |
SH |
|
SOLE |
1 |
22,372 |
0 |
0 |
EVOLENT HEALTH INC A |
COM |
30050B101 |
1,088,942 |
38,780 |
SH |
|
SOLE |
1 |
38,780 |
0 |
0 |
EVOLUS INC |
COM |
30052C107 |
125,800 |
16,751 |
SH |
|
SOLE |
1 |
16,751 |
0 |
0 |
EVOLV TECHNOLOGIES HOLDINGS |
CL A |
30049H102 |
102,986 |
39,763 |
SH |
|
SOLE |
1 |
39,763 |
0 |
0 |
EVOQUA WATER TECHNOLOGIES CO |
COM |
30057T105 |
2,203,898 |
55,654 |
SH |
|
SOLE |
1 |
55,654 |
0 |
0 |
EW SCRIPPS CO/THE A |
COM |
811054402 |
418,783 |
31,750 |
SH |
|
SOLE |
1 |
31,750 |
0 |
0 |
EXACT SCIENCES CORP |
COM |
30063P105 |
96,941 |
1,958 |
SH |
|
SOLE |
1 |
1,958 |
0 |
0 |
EXCELERATE ENERGY INC A |
CL A |
30069T101 |
219,814 |
8,775 |
SH |
|
SOLE |
1 |
8,775 |
0 |
0 |
EXELIXIS INC |
COM |
30161Q104 |
8,078,979 |
503,677 |
SH |
|
SOLE |
1 |
503,677 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
13,495,585 |
312,181 |
SH |
|
SOLE |
1 |
312,181 |
0 |
0 |
EXLSERVICE HOLDINGS INC |
COM |
302081104 |
11,263,029 |
66,476 |
SH |
|
SOLE |
1 |
66,476 |
0 |
0 |
EXP WORLD HOLDINGS INC |
COM |
30212W100 |
365,108 |
32,952 |
SH |
|
SOLE |
1 |
32,952 |
0 |
0 |
EXPEDIA GROUP INC |
COM |
30212P303 |
4,127,186 |
47,114 |
SH |
|
SOLE |
1 |
47,114 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
5,662,393 |
54,488 |
SH |
|
SOLE |
1 |
54,488 |
0 |
0 |
EXPONENT INC |
COM |
30214U102 |
2,737,460 |
27,626 |
SH |
|
SOLE |
1 |
27,626 |
0 |
0 |
EXPRESS INC |
COM |
30219E103 |
30,997 |
30,389 |
SH |
|
SOLE |
1 |
30,389 |
0 |
0 |
EXPRO GROUP HOLDINGS NV |
COM |
N3144W105 |
664,900 |
36,674 |
SH |
|
SOLE |
1 |
36,674 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
5,362,945 |
36,438 |
SH |
|
SOLE |
1 |
36,438 |
0 |
0 |
EXTREME NETWORKS INC |
COM |
30226D106 |
1,279,924 |
69,903 |
SH |
|
SOLE |
1 |
69,903 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
119,115,066 |
1,079,919 |
SH |
|
SOLE |
1 |
1,079,919 |
0 |
0 |
EYEPOINT PHARMACEUTICALS INC |
COM |
30233G209 |
43,187 |
12,339 |
SH |
|
SOLE |
1 |
12,339 |
0 |
0 |
EZCORP INC CL A |
CL A |
302301106 |
223,514 |
27,425 |
SH |
|
SOLE |
1 |
27,425 |
0 |
0 |
FG ANNUITIES LIFE INC |
COM |
30190A104 |
3,682 |
184 |
SH |
|
SOLE |
1 |
184 |
0 |
0 |
F45 TRAINING HOLDINGS INC |
COM |
30322L101 |
49,536 |
17,381 |
SH |
|
SOLE |
1 |
17,381 |
0 |
0 |
F5 INC |
COM |
315616102 |
2,324,862 |
16,200 |
SH |
|
SOLE |
1 |
16,200 |
0 |
0 |
FABRINET |
COM |
G3323L100 |
2,570,683 |
20,049 |
SH |
|
SOLE |
1 |
20,049 |
0 |
0 |
FACTSET RESEARCH SYSTEMS INC |
COM |
303075105 |
4,971,393 |
12,391 |
SH |
|
SOLE |
1 |
12,391 |
0 |
0 |
FAIR ISAAC CORP |
COM |
303250104 |
23,353,000 |
39,014 |
SH |
|
SOLE |
1 |
39,014 |
0 |
0 |
FARADAY FUTURE INTELLIGENT E |
COM |
307359109 |
28,488 |
98,132 |
SH |
|
SOLE |
1 |
98,132 |
0 |
0 |
FARMERS MERCHANTS BANCO/OH |
COM |
30779N105 |
162,183 |
5,967 |
SH |
|
SOLE |
1 |
5,967 |
0 |
0 |
FARMERS NATL BANC CORP |
COM |
309627107 |
210,247 |
14,890 |
SH |
|
SOLE |
1 |
14,890 |
0 |
0 |
FARMLAND PARTNERS INC |
COM |
31154R109 |
294,268 |
23,617 |
SH |
|
SOLE |
1 |
23,617 |
0 |
0 |
FARO TECHNOLOGIES INC |
COM |
311642102 |
300,600 |
10,221 |
SH |
|
SOLE |
1 |
10,221 |
0 |
0 |
FASTENAL CO |
COM |
311900104 |
8,955,689 |
189,258 |
SH |
|
SOLE |
1 |
189,258 |
0 |
0 |
FASTLY INC CLASS A |
CL A |
31188V100 |
439,819 |
53,702 |
SH |
|
SOLE |
1 |
53,702 |
0 |
0 |
FATE THERAPEUTICS INC |
COM |
31189P102 |
396,749 |
39,321 |
SH |
|
SOLE |
1 |
39,321 |
0 |
0 |
FATHOM DIGITAL MANUFACTURING |
CL A |
31189Y103 |
6,077 |
4,604 |
SH |
|
SOLE |
1 |
4,604 |
0 |
0 |
FB FINANCIAL CORP |
COM |
30257X104 |
701,477 |
19,410 |
SH |
|
SOLE |
1 |
19,410 |
0 |
0 |
FEDERAL AGRIC MTG CORP CL C |
COM |
313148306 |
485,442 |
4,307 |
SH |
|
SOLE |
1 |
4,307 |
0 |
0 |
FEDERAL REALTY INVS TRUST |
SH BEN INT |
313745101 |
2,006,452 |
19,858 |
SH |
|
SOLE |
1 |
19,858 |
0 |
0 |
FEDERAL SIGNAL CORP |
COM |
313855108 |
1,511,809 |
32,533 |
SH |
|
SOLE |
1 |
32,533 |
0 |
0 |
FEDERATED HERMES INC |
CL B |
314211103 |
6,215,582 |
171,181 |
SH |
|
SOLE |
1 |
171,181 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
10,797,461 |
62,341 |
SH |
|
SOLE |
1 |
62,341 |
0 |
0 |
FIBROGEN INC |
COM |
31572Q808 |
662,747 |
41,370 |
SH |
|
SOLE |
1 |
41,370 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL |
COM |
31620R303 |
100,521 |
2,672 |
SH |
|
SOLE |
1 |
2,672 |
0 |
0 |
FIDELITY NATIONAL INFO SERV |
COM |
31620M106 |
12,613,247 |
185,899 |
SH |
|
SOLE |
1 |
185,899 |
0 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
6,564,001 |
200,061 |
SH |
|
SOLE |
1 |
200,061 |
0 |
0 |
FIGS INC CLASS A |
CL A |
30260D103 |
406,028 |
60,331 |
SH |
|
SOLE |
1 |
60,331 |
0 |
0 |
FINANCE OF AMERICA COS INC A |
CL A |
31738L107 |
23,562 |
18,553 |
SH |
|
SOLE |
1 |
18,553 |
0 |
0 |
FINANCIAL INSTITUTIONS INC |
COM |
317585404 |
174,052 |
7,145 |
SH |
|
SOLE |
1 |
7,145 |
0 |
0 |
FIRST ADVANTAGE CORP |
COM |
31846B108 |
361,088 |
27,776 |
SH |
|
SOLE |
1 |
27,776 |
0 |
0 |
FIRST AMERICAN FINANCIAL |
COM |
31847R102 |
8,438,935 |
161,233 |
SH |
|
SOLE |
1 |
161,233 |
0 |
0 |
FIRST BANCORP INC/ME |
COM |
31866P102 |
137,724 |
4,600 |
SH |
|
SOLE |
1 |
4,600 |
0 |
0 |
FIRST BANCORP PUERTO RICO |
COM |
318672706 |
1,261,888 |
99,205 |
SH |
|
SOLE |
1 |
99,205 |
0 |
0 |
FIRST BANCORP/NC |
COM |
318910106 |
822,999 |
19,211 |
SH |
|
SOLE |
1 |
19,211 |
0 |
0 |
FIRST BANCSHARES INC/MS |
COM |
318916103 |
316,931 |
9,901 |
SH |
|
SOLE |
1 |
9,901 |
0 |
0 |
FIRST BANK/HAMILTON NJ |
COM |
31931U102 |
100,902 |
7,333 |
SH |
|
SOLE |
1 |
7,333 |
0 |
0 |
FIRST BUSEY CORP |
COM |
319383204 |
603,638 |
24,419 |
SH |
|
SOLE |
1 |
24,419 |
0 |
0 |
FIRST BUSINESS FINANCIAL SER |
COM |
319390100 |
138,671 |
3,794 |
SH |
|
SOLE |
1 |
3,794 |
0 |
0 |
FIRST CITIZENS BCSHS CL A |
CL A |
31946M103 |
96,312 |
127 |
SH |
|
SOLE |
1 |
127 |
0 |
0 |
FIRST COMMONWEALTH FINL CORP |
COM |
319829107 |
709,103 |
50,759 |
SH |
|
SOLE |
1 |
50,759 |
0 |
0 |
FIRST COMMUNITY BANKSHARES |
COM |
31983A103 |
253,030 |
7,464 |
SH |
|
SOLE |
1 |
7,464 |
0 |
0 |
FIRST FINANCIAL BANCORP |
COM |
320209109 |
1,230,302 |
50,776 |
SH |
|
SOLE |
1 |
50,776 |
0 |
0 |
FIRST FINANCIAL CORP/INDIANA |
COM |
320218100 |
241,690 |
5,245 |
SH |
|
SOLE |
1 |
5,245 |
0 |
0 |
FIRST FINL BANKSHARES INC |
COM |
32020R109 |
9,023,705 |
262,317 |
SH |
|
SOLE |
1 |
262,317 |
0 |
0 |
FIRST FOUNDATION INC |
COM |
32026V104 |
346,743 |
24,197 |
SH |
|
SOLE |
1 |
24,197 |
0 |
0 |
FIRST GUARANTY BANCSHARES IN |
COM |
32043P106 |
67,278 |
2,869 |
SH |
|
SOLE |
1 |
2,869 |
0 |
0 |
FIRST HAWAIIAN INC |
COM |
32051X108 |
268,472 |
10,310 |
SH |
|
SOLE |
1 |
10,310 |
0 |
0 |
FIRST HORIZON CORP |
COM |
320517105 |
20,473,744 |
835,663 |
SH |
|
SOLE |
1 |
835,663 |
0 |
0 |
FIRST INDUSTRIAL REALTY TR |
COM |
32054K103 |
9,931,377 |
205,789 |
SH |
|
SOLE |
1 |
205,789 |
0 |
0 |
FIRST INTERNET BANCORP |
COM |
320557101 |
99,427 |
4,095 |
SH |
|
SOLE |
1 |
4,095 |
0 |
0 |
FIRST INTERSTATE BANCSYS A |
COM |
32055Y201 |
1,634,161 |
42,281 |
SH |
|
SOLE |
1 |
42,281 |
0 |
0 |
FIRST MERCHANTS CORP |
COM |
320817109 |
1,113,341 |
27,082 |
SH |
|
SOLE |
1 |
27,082 |
0 |
0 |
FIRST MID BANCSHARES INC |
COM |
320866106 |
282,817 |
8,816 |
SH |
|
SOLE |
1 |
8,816 |
0 |
0 |
FIRST OF LONG ISLAND CORP |
COM |
320734106 |
187,668 |
10,426 |
SH |
|
SOLE |
1 |
10,426 |
0 |
0 |
FIRST REPUBLIC BANK/CA |
COM |
33616C100 |
7,394,335 |
60,664 |
SH |
|
SOLE |
1 |
60,664 |
0 |
0 |
FIRST SOLAR INC |
COM |
336433107 |
4,058,111 |
27,092 |
SH |
|
SOLE |
1 |
27,092 |
0 |
0 |
FIRST WATCH RESTAURANT GROUP |
COM |
33748L101 |
96,740 |
7,150 |
SH |
|
SOLE |
1 |
7,150 |
0 |
0 |
FIRST WESTERN FINANCIAL INC |
COM |
33751L105 |
105,112 |
3,734 |
SH |
|
SOLE |
1 |
3,734 |
0 |
0 |
FIRSTCASH HOLDINGS INC |
COM |
33768G107 |
6,593,514 |
75,866 |
SH |
|
SOLE |
1 |
75,866 |
0 |
0 |
FIRSTENERGY CORP |
COM |
337932107 |
6,166,438 |
147,030 |
SH |
|
SOLE |
1 |
147,030 |
0 |
0 |
FISERV INC |
COM |
337738108 |
23,677,062 |
234,264 |
SH |
|
SOLE |
1 |
234,264 |
0 |
0 |
FISKER INC |
CL A |
33813J106 |
608,950 |
83,762 |
SH |
|
SOLE |
1 |
83,762 |
0 |
0 |
FIVE BELOW |
COM |
33829M101 |
15,337,105 |
86,714 |
SH |
|
SOLE |
1 |
86,714 |
0 |
0 |
FIVE STAR BANCORP |
COM |
33830T103 |
162,187 |
5,954 |
SH |
|
SOLE |
1 |
5,954 |
0 |
0 |
FIVE9 INC |
COM |
338307101 |
72,746 |
1,072 |
SH |
|
SOLE |
1 |
1,072 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
3,742,664 |
20,376 |
SH |
|
SOLE |
1 |
20,376 |
0 |
0 |
FLEX LNG LTD |
LTD SHS |
G35947202 |
440,955 |
13,489 |
SH |
|
SOLE |
1 |
13,489 |
0 |
0 |
FLOOR DECOR HOLDINGS INC A |
COM |
339750101 |
110,085 |
1,581 |
SH |
|
SOLE |
1 |
1,581 |
0 |
0 |
FLOWERS FOODS INC |
COM |
343498101 |
8,598,548 |
299,184 |
SH |
|
SOLE |
1 |
299,184 |
0 |
0 |
FLOWSERVE CORP |
COM |
34354P105 |
6,244,791 |
203,546 |
SH |
|
SOLE |
1 |
203,546 |
0 |
0 |
FLUENCE ENERGY INC |
CL A |
34379V103 |
291,464 |
16,995 |
SH |
|
SOLE |
1 |
16,995 |
0 |
0 |
FLUOR CORP |
COM |
343412102 |
9,953,382 |
287,172 |
SH |
|
SOLE |
1 |
287,172 |
0 |
0 |
FLUSHING FINANCIAL CORP |
COM |
343873105 |
260,661 |
13,450 |
SH |
|
SOLE |
1 |
13,450 |
0 |
0 |
FLYWIRE CORP VOTING |
COM |
302492103 |
659,931 |
26,969 |
SH |
|
SOLE |
1 |
26,969 |
0 |
0 |
FMC CORP |
COM |
302491303 |
4,311,216 |
34,545 |
SH |
|
SOLE |
1 |
34,545 |
0 |
0 |
FNB CORP |
COM |
302520101 |
7,129,293 |
546,306 |
SH |
|
SOLE |
1 |
546,306 |
0 |
0 |
FOCUS FINANCIAL PARTNERS A |
COM |
34417P100 |
1,022,875 |
27,445 |
SH |
|
SOLE |
1 |
27,445 |
0 |
0 |
FOCUS UNIVERSAL INC |
COM |
34417J104 |
53,677 |
8,374 |
SH |
|
SOLE |
1 |
8,374 |
0 |
0 |
FOGHORN THERAPEUTICS INC |
COM |
344174107 |
60,648 |
9,506 |
SH |
|
SOLE |
1 |
9,506 |
0 |
0 |
FOOT LOCKER INC |
COM |
344849104 |
6,079,088 |
160,865 |
SH |
|
SOLE |
1 |
160,865 |
0 |
0 |
FORD MOTOR CO |
COM |
345370860 |
11,961,490 |
1,028,503 |
SH |
|
SOLE |
1 |
1,028,503 |
0 |
0 |
FORESTAR GROUP INC |
COM |
346232101 |
132,803 |
8,618 |
SH |
|
SOLE |
1 |
8,618 |
0 |
0 |
FORGEROCK INC A |
CL A |
34631B101 |
410,361 |
18,022 |
SH |
|
SOLE |
1 |
18,022 |
0 |
0 |
FORMFACTOR INC |
COM |
346375108 |
931,504 |
41,903 |
SH |
|
SOLE |
1 |
41,903 |
0 |
0 |
FORRESTER RESEARCH INC |
COM |
346563109 |
219,674 |
6,143 |
SH |
|
SOLE |
1 |
6,143 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
12,517,942 |
256,043 |
SH |
|
SOLE |
1 |
256,043 |
0 |
0 |
FORTIVE CORP |
COM |
34959J108 |
6,169,349 |
96,021 |
SH |
|
SOLE |
1 |
96,021 |
0 |
0 |
FORTUNE BRANDS INNOVATIONS I |
COM |
34964C106 |
11,419,944 |
199,964 |
SH |
|
SOLE |
1 |
199,964 |
0 |
0 |
FORWARD AIR CORP |
COM |
349853101 |
1,530,555 |
14,592 |
SH |
|
SOLE |
1 |
14,592 |
0 |
0 |
FOSSIL GROUP INC |
COM |
34988V106 |
96,173 |
22,314 |
SH |
|
SOLE |
1 |
22,314 |
0 |
0 |
FOUR CORNERS PROPERTY TRUST |
COM |
35086T109 |
1,179,711 |
45,496 |
SH |
|
SOLE |
1 |
45,496 |
0 |
0 |
FOX CORP CLASS A |
COM |
35137L105 |
2,484,965 |
81,823 |
SH |
|
SOLE |
1 |
81,823 |
0 |
0 |
FOX CORP CLASS B |
COM |
35137L204 |
1,073,845 |
37,745 |
SH |
|
SOLE |
1 |
37,745 |
0 |
0 |
FOX FACTORY HOLDING CORP |
COM |
35138V102 |
7,796,789 |
85,463 |
SH |
|
SOLE |
1 |
85,463 |
0 |
0 |
FRANCHISE GROUP INC |
COM |
35180X105 |
293,772 |
12,333 |
SH |
|
SOLE |
1 |
12,333 |
0 |
0 |
FRANKLIN BSP REALTY TRUST IN |
COM |
35243J101 |
581,300 |
45,062 |
SH |
|
SOLE |
1 |
45,062 |
0 |
0 |
FRANKLIN COVEY CO |
COM |
353469109 |
269,068 |
5,753 |
SH |
|
SOLE |
1 |
5,753 |
0 |
0 |
FRANKLIN ELECTRIC CO INC |
COM |
353514102 |
1,957,942 |
24,551 |
SH |
|
SOLE |
1 |
24,551 |
0 |
0 |
FRANKLIN RESOURCES INC |
COM |
354613101 |
2,028,780 |
76,906 |
SH |
|
SOLE |
1 |
76,906 |
0 |
0 |
FRANKLIN STREET PROPERTIES C |
COM |
35471R106 |
145,206 |
53,189 |
SH |
|
SOLE |
1 |
53,189 |
0 |
0 |
FREEPORT MCMORAN INC |
COM |
35671D857 |
14,242,552 |
374,804 |
SH |
|
SOLE |
1 |
374,804 |
0 |
0 |
FRESH DEL MONTE PRODUCE INC |
COM |
G36738105 |
434,597 |
16,594 |
SH |
|
SOLE |
1 |
16,594 |
0 |
0 |
FRESHPET INC |
COM |
358039105 |
31,398 |
595 |
SH |
|
SOLE |
1 |
595 |
0 |
0 |
FRONTDOOR INC |
COM |
35905A109 |
934,003 |
44,904 |
SH |
|
SOLE |
1 |
44,904 |
0 |
0 |
FRONTIER COMMUNICATIONS PARE |
COM |
35909D109 |
8,853,357 |
347,463 |
SH |
|
SOLE |
1 |
347,463 |
0 |
0 |
FRONTIER GROUP HOLDINGS INC |
COM |
35909R108 |
181,266 |
17,650 |
SH |
|
SOLE |
1 |
17,650 |
0 |
0 |
FRONTLINE LTD |
COM |
G3682E192 |
716,199 |
58,995 |
SH |
|
SOLE |
1 |
58,995 |
0 |
0 |
FRP HOLDINGS INC |
COM |
30292L107 |
170,736 |
3,170 |
SH |
|
SOLE |
1 |
3,170 |
0 |
0 |
FTC SOLAR INC |
COM |
30320C103 |
54,372 |
20,288 |
SH |
|
SOLE |
1 |
20,288 |
0 |
0 |
FTI CONSULTING INC |
COM |
302941109 |
8,523,749 |
53,676 |
SH |
|
SOLE |
1 |
53,676 |
0 |
0 |
FUBOTV INC |
COM |
35953D104 |
154,743 |
88,933 |
SH |
|
SOLE |
1 |
88,933 |
0 |
0 |
FUELCELL ENERGY INC |
COM |
35952H601 |
537,396 |
193,308 |
SH |
|
SOLE |
1 |
193,308 |
0 |
0 |
FULCRUM THERAPEUTICS INC |
COM |
359616109 |
149,953 |
20,598 |
SH |
|
SOLE |
1 |
20,598 |
0 |
0 |
FULGENT GENETICS INC |
COM |
359664109 |
336,157 |
11,288 |
SH |
|
SOLE |
1 |
11,288 |
0 |
0 |
FULL HOUSE RESORTS INC |
COM |
359678109 |
116,951 |
15,552 |
SH |
|
SOLE |
1 |
15,552 |
0 |
0 |
FULTON FINANCIAL CORP |
COM |
360271100 |
5,653,012 |
335,889 |
SH |
|
SOLE |
1 |
335,889 |
0 |
0 |
FUNKO INC CLASS A |
COM |
361008105 |
164,283 |
15,058 |
SH |
|
SOLE |
1 |
15,058 |
0 |
0 |
FUTU HOLDINGS LTD ADR |
CL A |
36118L106 |
438,492 |
10,787 |
SH |
|
SOLE |
1 |
10,787 |
0 |
0 |
FUTUREFUEL CORP |
COM |
36116M106 |
114,178 |
14,044 |
SH |
|
SOLE |
1 |
14,044 |
0 |
0 |
FVCBANKCORP INC |
COM |
36120Q101 |
107,765 |
5,651 |
SH |
|
SOLE |
1 |
5,651 |
0 |
0 |
G III APPAREL GROUP LTD |
COM |
36237H101 |
320,156 |
23,352 |
SH |
|
SOLE |
1 |
23,352 |
0 |
0 |
GAMBLING.COM GROUP LTD |
LTD ORD SHS |
G3R239101 |
38,695 |
4,229 |
SH |
|
SOLE |
1 |
4,229 |
0 |
0 |
GAMESTOP CORP CLASS A |
COM |
36467W109 |
7,269,917 |
393,820 |
SH |
|
SOLE |
1 |
393,820 |
0 |
0 |
GAMING AND LEISURE PROPERTIE |
COM |
36467J108 |
130,798 |
2,511 |
SH |
|
SOLE |
1 |
2,511 |
0 |
0 |
GANNETT CO INC |
COM |
36472T109 |
159,184 |
78,416 |
SH |
|
SOLE |
1 |
78,416 |
0 |
0 |
GAP INC/THE |
COM |
364760108 |
3,703,946 |
328,364 |
SH |
|
SOLE |
1 |
328,364 |
0 |
0 |
GARMIN LTD |
COM |
H2906T109 |
3,831,327 |
41,514 |
SH |
|
SOLE |
1 |
41,514 |
0 |
0 |
GARTNER INC |
COM |
366651107 |
8,022,653 |
23,867 |
SH |
|
SOLE |
1 |
23,867 |
0 |
0 |
GATES INDUSTRIAL CORP PLC |
COM |
G39108108 |
12,665 |
1,110 |
SH |
|
SOLE |
1 |
1,110 |
0 |
0 |
GATX CORP |
COM |
361448103 |
7,557,584 |
71,070 |
SH |
|
SOLE |
1 |
71,070 |
0 |
0 |
GCM GROSVENOR INC CLASS A |
CL A |
36831E108 |
147,992 |
19,447 |
SH |
|
SOLE |
1 |
19,447 |
0 |
0 |
GELESIS HOLDINGS INC |
COM |
36850R204 |
2,453 |
8,448 |
SH |
|
SOLE |
1 |
8,448 |
0 |
0 |
GEN DIGITAL INC |
COM |
668771108 |
3,616,891 |
168,777 |
SH |
|
SOLE |
1 |
168,777 |
0 |
0 |
GENCO SHIPPING TRADING LTD |
COM |
Y2685T131 |
266,419 |
17,345 |
SH |
|
SOLE |
1 |
17,345 |
0 |
0 |
GENEDX HOLDINGS CORP |
CL A |
81663L101 |
19,729 |
74,786 |
SH |
|
SOLE |
1 |
74,786 |
0 |
0 |
GENERAC HOLDINGS INC |
COM |
368736104 |
1,756,718 |
17,452 |
SH |
|
SOLE |
1 |
17,452 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
14,599,537 |
58,843 |
SH |
|
SOLE |
1 |
58,843 |
0 |
0 |
GENERAL ELECTRIC CO |
COM |
369604301 |
23,841,188 |
284,535 |
SH |
|
SOLE |
1 |
284,535 |
0 |
0 |
GENERAL MILLS INC |
COM |
370334104 |
17,350,829 |
206,927 |
SH |
|
SOLE |
1 |
206,927 |
0 |
0 |
GENERAL MOTORS CO |
COM |
37045V100 |
12,445,320 |
369,956 |
SH |
|
SOLE |
1 |
369,956 |
0 |
0 |
GENERATION BIO CO |
COM |
37148K100 |
89,396 |
22,747 |
SH |
|
SOLE |
1 |
22,747 |
0 |
0 |
GENESCO INC |
COM |
371532102 |
313,350 |
6,809 |
SH |
|
SOLE |
1 |
6,809 |
0 |
0 |
GENPACT LTD |
COM |
G3922B107 |
12,190,637 |
263,183 |
SH |
|
SOLE |
1 |
263,183 |
0 |
0 |
GENTEX CORP |
COM |
371901109 |
9,963,122 |
365,351 |
SH |
|
SOLE |
1 |
365,351 |
0 |
0 |
GENTHERM INC |
COM |
37253A103 |
1,175,938 |
18,011 |
SH |
|
SOLE |
1 |
18,011 |
0 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
9,604,299 |
55,353 |
SH |
|
SOLE |
1 |
55,353 |
0 |
0 |
GENWORTH FINANCIAL INC CL A |
CL A |
37247D106 |
1,423,634 |
269,118 |
SH |
|
SOLE |
1 |
269,118 |
0 |
0 |
GEO GROUP INC/THE |
COM |
36162J106 |
709,177 |
64,765 |
SH |
|
SOLE |
1 |
64,765 |
0 |
0 |
GERMAN AMERICAN BANCORP |
COM |
373865104 |
488,518 |
13,097 |
SH |
|
SOLE |
1 |
13,097 |
0 |
0 |
GERON CORP |
COM |
374163103 |
415,821 |
171,827 |
SH |
|
SOLE |
1 |
171,827 |
0 |
0 |
GETTY REALTY CORP |
COM |
374297109 |
776,959 |
22,953 |
SH |
|
SOLE |
1 |
22,953 |
0 |
0 |
GEVO INC |
COM |
374396406 |
176,917 |
93,114 |
SH |
|
SOLE |
1 |
93,114 |
0 |
0 |
GIBRALTAR INDUSTRIES INC |
COM |
374689107 |
775,097 |
16,894 |
SH |
|
SOLE |
1 |
16,894 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
34,022,355 |
396,300 |
SH |
|
SOLE |
1 |
396,300 |
0 |
0 |
GINKGO BIOWORKS HOLDINGS INC |
CL A |
37611X100 |
16,589 |
9,816 |
SH |
|
SOLE |
1 |
9,816 |
0 |
0 |
GLACIER BANCORP INC |
COM |
37637Q105 |
11,068,400 |
223,966 |
SH |
|
SOLE |
1 |
223,966 |
0 |
0 |
GLADSTONE COMMERCIAL CORP |
COM |
376536108 |
342,824 |
18,531 |
SH |
|
SOLE |
1 |
18,531 |
0 |
0 |
GLADSTONE LAND CORP |
COM |
376549101 |
279,782 |
15,247 |
SH |
|
SOLE |
1 |
15,247 |
0 |
0 |
GLATFELTER CORP |
COM |
377320106 |
57,868 |
20,816 |
SH |
|
SOLE |
1 |
20,816 |
0 |
0 |
GLAUKOS CORP |
COM |
377322102 |
1,092,175 |
25,004 |
SH |
|
SOLE |
1 |
25,004 |
0 |
0 |
GLOBAL INDUSTRIAL CO |
COM |
37892E102 |
144,757 |
6,152 |
SH |
|
SOLE |
1 |
6,152 |
0 |
0 |
GLOBAL MEDICAL REIT INC |
COM |
37954A204 |
273,707 |
28,872 |
SH |
|
SOLE |
1 |
28,872 |
0 |
0 |
GLOBAL NET LEASE INC |
COM |
379378201 |
711,625 |
56,613 |
SH |
|
SOLE |
1 |
56,613 |
0 |
0 |
GLOBAL PAYMENTS INC |
COM |
37940X102 |
8,265,808 |
83,224 |
SH |
|
SOLE |
1 |
83,224 |
0 |
0 |
GLOBAL WATER RESOURCES INC |
COM |
379463102 |
85,483 |
6,437 |
SH |
|
SOLE |
1 |
6,437 |
0 |
0 |
GLOBALFOUNDRIES INC |
ORD SHS |
G39387108 |
1,617,886 |
30,022 |
SH |
|
SOLE |
1 |
30,022 |
0 |
0 |
GLOBALSTAR INC |
COM |
378973408 |
430,435 |
323,635 |
SH |
|
SOLE |
1 |
323,635 |
0 |
0 |
GLOBANT SA |
COM |
L44385109 |
104,764 |
623 |
SH |
|
SOLE |
1 |
623 |
0 |
0 |
GLOBE LIFE INC |
COM |
37959E102 |
2,964,566 |
24,592 |
SH |
|
SOLE |
1 |
24,592 |
0 |
0 |
GLOBUS MEDICAL INC A |
COM |
379577208 |
8,955,477 |
120,580 |
SH |
|
SOLE |
1 |
120,580 |
0 |
0 |
GMS INC |
COM |
36251C103 |
1,152,820 |
23,149 |
SH |
|
SOLE |
1 |
23,149 |
0 |
0 |
GODADDY INC CLASS A |
COM |
380237107 |
128,541 |
1,718 |
SH |
|
SOLE |
1 |
1,718 |
0 |
0 |
GOGO INC |
COM |
38046C109 |
412,926 |
27,976 |
SH |
|
SOLE |
1 |
27,976 |
0 |
0 |
GOLAR LNG LTD |
COM |
G9456A100 |
1,088,382 |
47,757 |
SH |
|
SOLE |
1 |
47,757 |
0 |
0 |
GOLDEN ENTERTAINMENT INC |
COM |
381013101 |
413,681 |
11,061 |
SH |
|
SOLE |
1 |
11,061 |
0 |
0 |
GOLDEN OCEAN GROUP LTD |
LTD SHS |
G39637205 |
504,689 |
58,077 |
SH |
|
SOLE |
1 |
58,077 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
30,279,935 |
88,182 |
SH |
|
SOLE |
1 |
88,182 |
0 |
0 |
GOODYEAR TIRE RUBBER CO |
COM |
382550101 |
5,789,387 |
570,383 |
SH |
|
SOLE |
1 |
570,383 |
0 |
0 |
GOOSEHEAD INSURANCE INC A |
COM |
38267D109 |
309,472 |
9,012 |
SH |
|
SOLE |
1 |
9,012 |
0 |
0 |
GOPRO INC CLASS A |
COM |
38268T103 |
304,442 |
61,133 |
SH |
|
SOLE |
1 |
61,133 |
0 |
0 |
GORMAN RUPP CO |
COM |
383082104 |
275,697 |
10,761 |
SH |
|
SOLE |
1 |
10,761 |
0 |
0 |
GOSSAMER BIO INC |
COM |
38341P102 |
64,646 |
29,791 |
SH |
|
SOLE |
1 |
29,791 |
0 |
0 |
GRAB HOLDINGS LTD CL A |
COM |
G4124C109 |
676,078 |
209,962 |
SH |
|
SOLE |
1 |
209,962 |
0 |
0 |
GRACO INC |
COM |
384109104 |
17,692,407 |
263,045 |
SH |
|
SOLE |
1 |
263,045 |
0 |
0 |
GRAFTECH INTERNATIONAL LTD |
COM |
384313508 |
436,411 |
91,683 |
SH |
|
SOLE |
1 |
91,683 |
0 |
0 |
GRAHAM HOLDINGS CO CLASS B |
COM |
384637104 |
4,641,541 |
7,682 |
SH |
|
SOLE |
1 |
7,682 |
0 |
0 |
GRAND CANYON EDUCATION INC |
COM |
38526M106 |
5,047,167 |
47,768 |
SH |
|
SOLE |
1 |
47,768 |
0 |
0 |
GRANITE CONSTRUCTION INC |
COM |
387328107 |
842,101 |
24,012 |
SH |
|
SOLE |
1 |
24,012 |
0 |
0 |
GRANITE POINT MORTGAGE TRUST |
COM |
38741L107 |
151,425 |
28,251 |
SH |
|
SOLE |
1 |
28,251 |
0 |
0 |
GRAPHIC PACKAGING HOLDING CO |
COM |
388689101 |
96,365 |
4,331 |
SH |
|
SOLE |
1 |
4,331 |
0 |
0 |
GRAY TELEVISION INC |
COM |
389375106 |
434,541 |
38,833 |
SH |
|
SOLE |
1 |
38,833 |
0 |
0 |
GREAT LAKES DREDGE DOCK CO |
COM |
390607109 |
183,962 |
30,918 |
SH |
|
SOLE |
1 |
30,918 |
0 |
0 |
GREAT SOUTHERN BANCORP INC |
COM |
390905107 |
262,529 |
4,413 |
SH |
|
SOLE |
1 |
4,413 |
0 |
0 |
GREEN BRICK PARTNERS INC |
COM |
392709101 |
357,611 |
14,759 |
SH |
|
SOLE |
1 |
14,759 |
0 |
0 |
GREEN DOT CORP CLASS A |
COM |
39304D102 |
404,090 |
25,543 |
SH |
|
SOLE |
1 |
25,543 |
0 |
0 |
GREEN PLAINS INC |
COM |
393222104 |
903,990 |
29,639 |
SH |
|
SOLE |
1 |
29,639 |
0 |
0 |
GREENBRIER COMPANIES INC |
COM |
393657101 |
582,517 |
17,373 |
SH |
|
SOLE |
1 |
17,373 |
0 |
0 |
GREENE COUNTY BANCORP INC |
COM |
394357107 |
91,987 |
1,602 |
SH |
|
SOLE |
1 |
1,602 |
0 |
0 |
GREENIDGE GENERATION HOLDING |
CL A |
39531G100 |
1,968 |
6,807 |
SH |
|
SOLE |
1 |
6,807 |
0 |
0 |
GREENLIGHT BIOSCIENCES HOLDI |
COM |
39536G105 |
49,897 |
42,286 |
SH |
|
SOLE |
1 |
42,286 |
0 |
0 |
GREENLIGHT CAPITAL RE LTD A |
COM |
G4095J109 |
100,767 |
12,364 |
SH |
|
SOLE |
1 |
12,364 |
0 |
0 |
GREIF INC CL A |
CL A |
397624107 |
3,445,409 |
51,378 |
SH |
|
SOLE |
1 |
51,378 |
0 |
0 |
GREIF INC CL B |
COM |
397624206 |
199,487 |
2,550 |
SH |
|
SOLE |
1 |
2,550 |
0 |
0 |
GRID DYNAMICS HOLDINGS INC |
CL A |
39813G109 |
284,663 |
25,371 |
SH |
|
SOLE |
1 |
25,371 |
0 |
0 |
GRIFFON CORP |
COM |
398433102 |
899,331 |
25,128 |
SH |
|
SOLE |
1 |
25,128 |
0 |
0 |
GROCERY OUTLET HOLDING CORP |
COM |
39874R101 |
4,025,301 |
137,900 |
SH |
|
SOLE |
1 |
137,900 |
0 |
0 |
GROUP 1 AUTOMOTIVE INC |
COM |
398905109 |
1,390,292 |
7,708 |
SH |
|
SOLE |
1 |
7,708 |
0 |
0 |
GROUPON INC |
COM |
399473206 |
88,571 |
10,323 |
SH |
|
SOLE |
1 |
10,323 |
0 |
0 |
GROWGENERATION CORP |
COM |
39986L109 |
106,444 |
27,154 |
SH |
|
SOLE |
1 |
27,154 |
0 |
0 |
GUARANTY BANCSHARES INC |
COM |
400764106 |
133,329 |
3,849 |
SH |
|
SOLE |
1 |
3,849 |
0 |
0 |
GUARDANT HEALTH INC |
COM |
40131M109 |
40,582 |
1,492 |
SH |
|
SOLE |
1 |
1,492 |
0 |
0 |
GUESS INC |
COM |
401617105 |
347,964 |
16,818 |
SH |
|
SOLE |
1 |
16,818 |
0 |
0 |
GUIDEWIRE SOFTWARE INC |
COM |
40171V100 |
52,738 |
843 |
SH |
|
SOLE |
1 |
843 |
0 |
0 |
GULFPORT ENERGY CORP |
COM |
402635502 |
381,750 |
5,184 |
SH |
|
SOLE |
1 |
5,184 |
0 |
0 |
GXO LOGISTICS INC |
COM |
36262G101 |
7,884,715 |
184,697 |
SH |
|
SOLE |
1 |
184,697 |
0 |
0 |
H WORLD GROUP LTD ADR |
ADR |
44332N106 |
115,552 |
2,724 |
SH |
|
SOLE |
1 |
2,724 |
0 |
0 |
HE EQUIPMENT SERVICES INC |
COM |
404030108 |
685,268 |
15,094 |
SH |
|
SOLE |
1 |
15,094 |
0 |
0 |
HR BLOCK INC |
COM |
093671105 |
8,863,752 |
242,776 |
SH |
|
SOLE |
1 |
242,776 |
0 |
0 |
H.B. FULLER CO. |
COM |
359694106 |
2,067,383 |
28,866 |
SH |
|
SOLE |
1 |
28,866 |
0 |
0 |
HACKETT GROUP INC/THE |
COM |
404609109 |
259,738 |
12,751 |
SH |
|
SOLE |
1 |
12,751 |
0 |
0 |
HAEMONETICS CORP/MASS |
COM |
405024100 |
8,047,704 |
102,323 |
SH |
|
SOLE |
1 |
102,323 |
0 |
0 |
HAIN CELESTIAL GROUP INC |
COM |
405217100 |
787,513 |
48,672 |
SH |
|
SOLE |
1 |
48,672 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
10,448,842 |
265,536 |
SH |
|
SOLE |
1 |
265,536 |
0 |
0 |
HALOZYME THERAPEUTICS INC |
COM |
40637H109 |
15,488,180 |
272,200 |
SH |
|
SOLE |
1 |
272,200 |
0 |
0 |
HAMILTON LANE INC CLASS A |
COM |
407497106 |
1,086,152 |
17,003 |
SH |
|
SOLE |
1 |
17,003 |
0 |
0 |
HANCOCK WHITNEY CORP |
COM |
410120109 |
8,388,939 |
173,361 |
SH |
|
SOLE |
1 |
173,361 |
0 |
0 |
HANESBRANDS INC |
COM |
410345102 |
3,456,418 |
543,462 |
SH |
|
SOLE |
1 |
543,462 |
0 |
0 |
HANMI FINANCIAL CORPORATION |
COM |
410495204 |
407,583 |
16,468 |
SH |
|
SOLE |
1 |
16,468 |
0 |
0 |
HANNON ARMSTRONG SUSTAINABLE |
COM |
41068X100 |
1,194,179 |
41,207 |
SH |
|
SOLE |
1 |
41,207 |
0 |
0 |
HANOVER INSURANCE GROUP INC/ |
COM |
410867105 |
7,484,040 |
55,384 |
SH |
|
SOLE |
1 |
55,384 |
0 |
0 |
HARBORONE BANCORP INC |
COM |
41165Y100 |
287,827 |
20,707 |
SH |
|
SOLE |
1 |
20,707 |
0 |
0 |
HARLEY DAVIDSON INC |
COM |
412822108 |
8,619,437 |
207,198 |
SH |
|
SOLE |
1 |
207,198 |
0 |
0 |
HARMONIC INC |
COM |
413160102 |
667,733 |
50,972 |
SH |
|
SOLE |
1 |
50,972 |
0 |
0 |
HARMONY BIOSCIENCES HOLDINGS |
COM |
413197104 |
798,619 |
14,494 |
SH |
|
SOLE |
1 |
14,494 |
0 |
0 |
HARSCO CORP |
COM |
415864107 |
268,948 |
42,758 |
SH |
|
SOLE |
1 |
42,758 |
0 |
0 |
HARTFORD FINANCIAL SVCS GRP |
COM |
416515104 |
6,528,963 |
86,100 |
SH |
|
SOLE |
1 |
86,100 |
0 |
0 |
HASBRO INC |
COM |
418056107 |
2,669,737 |
43,759 |
SH |
|
SOLE |
1 |
43,759 |
0 |
0 |
HAVERTY FURNITURE |
COM |
419596101 |
233,788 |
7,819 |
SH |
|
SOLE |
1 |
7,819 |
0 |
0 |
HAWAIIAN ELECTRIC INDS |
COM |
419870100 |
7,134,881 |
170,487 |
SH |
|
SOLE |
1 |
170,487 |
0 |
0 |
HAWAIIAN HOLDINGS INC |
COM |
419879101 |
282,940 |
27,577 |
SH |
|
SOLE |
1 |
27,577 |
0 |
0 |
HAWKINS INC |
COM |
420261109 |
405,532 |
10,506 |
SH |
|
SOLE |
1 |
10,506 |
0 |
0 |
HAYNES INTERNATIONAL INC |
COM |
420877201 |
304,341 |
6,661 |
SH |
|
SOLE |
1 |
6,661 |
0 |
0 |
HAYWARD HOLDINGS INC |
COM |
421298100 |
6,514 |
693 |
SH |
|
SOLE |
1 |
693 |
0 |
0 |
HBT FINANCIAL INC/DE |
COM |
404111106 |
93,975 |
4,802 |
SH |
|
SOLE |
1 |
4,802 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
15,374,957 |
64,073 |
SH |
|
SOLE |
1 |
64,073 |
0 |
0 |
HCI GROUP INC |
COM |
40416E103 |
136,308 |
3,443 |
SH |
|
SOLE |
1 |
3,443 |
0 |
0 |
HEALTH CATALYST INC |
COM |
42225T107 |
275,817 |
25,947 |
SH |
|
SOLE |
1 |
25,947 |
0 |
0 |
HEALTHCARE REALTY TRUST INC |
CL A |
42226K105 |
11,421,406 |
592,704 |
SH |
|
SOLE |
1 |
592,704 |
0 |
0 |
HEALTHCARE SERVICES GROUP |
COM |
421906108 |
483,420 |
40,285 |
SH |
|
SOLE |
1 |
40,285 |
0 |
0 |
HEALTHEQUITY INC |
COM |
42226A107 |
10,482,005 |
170,052 |
SH |
|
SOLE |
1 |
170,052 |
0 |
0 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
3,648,287 |
145,524 |
SH |
|
SOLE |
1 |
145,524 |
0 |
0 |
HEALTHSTREAM INC |
COM |
42222N103 |
326,298 |
13,136 |
SH |
|
SOLE |
1 |
13,136 |
0 |
0 |
HEARTLAND EXPRESS INC |
COM |
422347104 |
389,375 |
25,383 |
SH |
|
SOLE |
1 |
25,383 |
0 |
0 |
HEARTLAND FINANCIAL USA INC |
COM |
42234Q102 |
906,060 |
19,435 |
SH |
|
SOLE |
1 |
19,435 |
0 |
0 |
HECLA MINING CO |
COM |
422704106 |
1,455,302 |
261,745 |
SH |
|
SOLE |
1 |
261,745 |
0 |
0 |
HEICO CORP |
COM |
422806109 |
103,553 |
674 |
SH |
|
SOLE |
1 |
674 |
0 |
0 |
HEICO CORP CLASS A |
COM |
422806208 |
141,902 |
1,184 |
SH |
|
SOLE |
1 |
1,184 |
0 |
0 |
HEIDRICK STRUGGLES INTL |
COM |
422819102 |
297,713 |
10,644 |
SH |
|
SOLE |
1 |
10,644 |
0 |
0 |
HELEN OF TROY LTD |
COM |
G4388N106 |
5,363,940 |
48,363 |
SH |
|
SOLE |
1 |
48,363 |
0 |
0 |
HELIOGEN INC |
COM |
42329E105 |
30,012 |
42,985 |
SH |
|
SOLE |
1 |
42,985 |
0 |
0 |
HELIOS TECHNOLOGIES INC |
COM |
42328H109 |
837,995 |
15,393 |
SH |
|
SOLE |
1 |
15,393 |
0 |
0 |
HELIX ENERGY SOLUTIONS GROUP |
COM |
42330P107 |
573,515 |
77,712 |
SH |
|
SOLE |
1 |
77,712 |
0 |
0 |
HELMERICH PAYNE |
COM |
423452101 |
2,778,646 |
56,055 |
SH |
|
SOLE |
1 |
56,055 |
0 |
0 |
HENRY SCHEIN INC |
COM |
806407102 |
2,930,350 |
36,689 |
SH |
|
SOLE |
1 |
36,689 |
0 |
0 |
HERBALIFE NUTRITION LTD |
COM |
G4412G101 |
689,495 |
46,337 |
SH |
|
SOLE |
1 |
46,337 |
0 |
0 |
HERC HOLDINGS INC |
COM |
42704L104 |
1,563,841 |
11,886 |
SH |
|
SOLE |
1 |
11,886 |
0 |
0 |
HERITAGE COMMERCE CORP |
COM |
426927109 |
361,335 |
27,795 |
SH |
|
SOLE |
1 |
27,795 |
0 |
0 |
HERITAGE CRYSTAL CLEAN INC |
COM |
42726M106 |
240,937 |
7,418 |
SH |
|
SOLE |
1 |
7,418 |
0 |
0 |
HERITAGE FINANCIAL CORP |
COM |
42722X106 |
577,227 |
18,839 |
SH |
|
SOLE |
1 |
18,839 |
0 |
0 |
HERON THERAPEUTICS INC |
COM |
427746102 |
121,703 |
48,681 |
SH |
|
SOLE |
1 |
48,681 |
0 |
0 |
HERSHA HOSPITALITY TRUST A |
COM |
427825500 |
146,357 |
17,178 |
SH |
|
SOLE |
1 |
17,178 |
0 |
0 |
HERSHEY CO/THE |
COM |
427866108 |
9,419,573 |
40,677 |
SH |
|
SOLE |
1 |
40,677 |
0 |
0 |
HERTZ GLOBAL HLDGS INC |
COM |
42806J700 |
29,887 |
1,942 |
SH |
|
SOLE |
1 |
1,942 |
0 |
0 |
HESKA CORP |
COM |
42805E306 |
328,391 |
5,283 |
SH |
|
SOLE |
1 |
5,283 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
12,502,142 |
88,155 |
SH |
|
SOLE |
1 |
88,155 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE |
COM |
42824C109 |
12,498,547 |
783,117 |
SH |
|
SOLE |
1 |
783,117 |
0 |
0 |
HEXCEL CORP |
COM |
428291108 |
7,714,470 |
131,087 |
SH |
|
SOLE |
1 |
131,087 |
0 |
0 |
HF FOODS GROUP INC |
COM |
40417F109 |
69,475 |
17,112 |
SH |
|
SOLE |
1 |
17,112 |
0 |
0 |
HF SINCLAIR CORP |
COM |
403949100 |
10,869,035 |
209,463 |
SH |
|
SOLE |
1 |
209,463 |
0 |
0 |
HIBBETT INC |
COM |
428567101 |
470,854 |
6,902 |
SH |
|
SOLE |
1 |
6,902 |
0 |
0 |
HIGHPEAK ENERGY INC |
COM |
43114Q105 |
75,562 |
3,304 |
SH |
|
SOLE |
1 |
3,304 |
0 |
0 |
HIGHWOODS PROPERTIES INC |
COM |
431284108 |
4,583,851 |
163,826 |
SH |
|
SOLE |
1 |
163,826 |
0 |
0 |
HILLENBRAND INC |
COM |
431571108 |
1,607,422 |
37,671 |
SH |
|
SOLE |
1 |
37,671 |
0 |
0 |
HILLEVAX INC |
COM |
43157M102 |
138,156 |
8,258 |
SH |
|
SOLE |
1 |
8,258 |
0 |
0 |
HILLMAN SOLUTIONS CORP |
COM |
431636109 |
459,061 |
63,670 |
SH |
|
SOLE |
1 |
63,670 |
0 |
0 |
HILLTOP HOLDINGS INC |
COM |
432748101 |
804,898 |
26,821 |
SH |
|
SOLE |
1 |
26,821 |
0 |
0 |
HILTON GRAND VACATIONS INC |
COM |
43283X105 |
1,566,150 |
40,637 |
SH |
|
SOLE |
1 |
40,637 |
0 |
0 |
HILTON WORLDWIDE HOLDINGS IN |
COM |
43300A203 |
11,257,918 |
89,094 |
SH |
|
SOLE |
1 |
89,094 |
0 |
0 |
HIMS HERS HEALTH INC |
CL A |
433000106 |
368,011 |
57,412 |
SH |
|
SOLE |
1 |
57,412 |
0 |
0 |
HINGHAM INSTITUTION FOR SVGS |
COM |
433323102 |
190,688 |
691 |
SH |
|
SOLE |
1 |
691 |
0 |
0 |
HIPPO HOLDINGS INC |
COM |
433539202 |
110,514 |
8,126 |
SH |
|
SOLE |
1 |
8,126 |
0 |
0 |
HIRERIGHT HOLDINGS CORP |
COM |
433537107 |
118,956 |
10,030 |
SH |
|
SOLE |
1 |
10,030 |
0 |
0 |
HNI CORP |
COM |
404251100 |
636,804 |
22,399 |
SH |
|
SOLE |
1 |
22,399 |
0 |
0 |
HOLLEY INC |
COM |
43538H103 |
51,569 |
24,325 |
SH |
|
SOLE |
1 |
24,325 |
0 |
0 |
HOLOGIC INC |
COM |
436440101 |
5,405,471 |
72,256 |
SH |
|
SOLE |
1 |
72,256 |
0 |
0 |
HOME BANCORP INC |
COM |
43689E107 |
138,344 |
3,456 |
SH |
|
SOLE |
1 |
3,456 |
0 |
0 |
HOME BANCSHARES INC |
COM |
436893200 |
8,715,808 |
382,440 |
SH |
|
SOLE |
1 |
382,440 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
94,325,904 |
298,632 |
SH |
|
SOLE |
1 |
298,632 |
0 |
0 |
HOME POINT CAPITAL INC |
COM |
43734L106 |
5,147 |
3,757 |
SH |
|
SOLE |
1 |
3,757 |
0 |
0 |
HOMESTREET INC |
COM |
43785V102 |
268,822 |
9,747 |
SH |
|
SOLE |
1 |
9,747 |
0 |
0 |
HOMETRUST BANCSHARES INC |
COM |
437872104 |
162,616 |
6,728 |
SH |
|
SOLE |
1 |
6,728 |
0 |
0 |
HONEST CO INC/THE |
COM |
438333106 |
93,704 |
31,131 |
SH |
|
SOLE |
1 |
31,131 |
0 |
0 |
HONEYWELL INTERNATIONAL INC |
COM |
438516106 |
45,261,874 |
211,208 |
SH |
|
SOLE |
1 |
211,208 |
0 |
0 |
HOPE BANCORP INC |
COM |
43940T109 |
810,245 |
63,251 |
SH |
|
SOLE |
1 |
63,251 |
0 |
0 |
HORACE MANN EDUCATORS |
COM |
440327104 |
834,435 |
22,329 |
SH |
|
SOLE |
1 |
22,329 |
0 |
0 |
HORIZON BANCORP INC/IN |
COM |
440407104 |
287,530 |
19,067 |
SH |
|
SOLE |
1 |
19,067 |
0 |
0 |
HORIZON THERAPEUTICS PLC |
COM |
G46188101 |
376,906 |
3,312 |
SH |
|
SOLE |
1 |
3,312 |
0 |
0 |
HORMEL FOODS CORP |
COM |
440452100 |
4,665,778 |
102,432 |
SH |
|
SOLE |
1 |
102,432 |
0 |
0 |
HOST HOTELS RESORTS INC |
COM |
44107P104 |
3,105,306 |
193,477 |
SH |
|
SOLE |
1 |
193,477 |
0 |
0 |
HOSTESS BRANDS INC |
COM |
44109J106 |
1,628,942 |
72,591 |
SH |
|
SOLE |
1 |
72,591 |
0 |
0 |
HOULIHAN LOKEY INC |
COM |
441593100 |
2,062,467 |
23,663 |
SH |
|
SOLE |
1 |
23,663 |
0 |
0 |
HOVNANIAN ENTERPRISES A |
CL A |
442487401 |
104,190 |
2,476 |
SH |
|
SOLE |
1 |
2,476 |
0 |
0 |
HOWARD HUGHES CORP/THE |
COM |
44267D107 |
28,810 |
377 |
SH |
|
SOLE |
1 |
377 |
0 |
0 |
HOWMET AEROSPACE INC |
COM |
443201108 |
3,936,350 |
99,882 |
SH |
|
SOLE |
1 |
99,882 |
0 |
0 |
HP INC |
COM |
40434L105 |
11,908,327 |
443,183 |
SH |
|
SOLE |
1 |
443,183 |
0 |
0 |
HUB GROUP INC CL A |
CL A |
443320106 |
1,396,798 |
17,572 |
SH |
|
SOLE |
1 |
17,572 |
0 |
0 |
HUBBELL INC |
COM |
443510607 |
19,629,105 |
83,642 |
SH |
|
SOLE |
1 |
83,642 |
0 |
0 |
HUBSPOT INC |
COM |
443573100 |
204,993 |
709 |
SH |
|
SOLE |
1 |
709 |
0 |
0 |
HUDSON PACIFIC PROPERTIES IN |
COM |
444097109 |
101,688 |
10,451 |
SH |
|
SOLE |
1 |
10,451 |
0 |
0 |
HUDSON TECHNOLOGIES INC |
COM |
444144109 |
206,488 |
20,404 |
SH |
|
SOLE |
1 |
20,404 |
0 |
0 |
HUMACYTE INC |
COM |
44486Q103 |
58,671 |
27,806 |
SH |
|
SOLE |
1 |
27,806 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
20,448,161 |
39,923 |
SH |
|
SOLE |
1 |
39,923 |
0 |
0 |
HUNT (JB) TRANSPRT SVCS INC |
COM |
445658107 |
5,072,481 |
29,092 |
SH |
|
SOLE |
1 |
29,092 |
0 |
0 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
6,114,465 |
433,650 |
SH |
|
SOLE |
1 |
433,650 |
0 |
0 |
HUNTINGTON INGALLS INDUSTRIE |
COM |
446413106 |
2,500,802 |
10,841 |
SH |
|
SOLE |
1 |
10,841 |
0 |
0 |
HUNTSMAN CORP |
COM |
447011107 |
51,525 |
1,875 |
SH |
|
SOLE |
1 |
1,875 |
0 |
0 |
HURON CONSULTING GROUP INC |
COM |
447462102 |
677,068 |
9,326 |
SH |
|
SOLE |
1 |
9,326 |
0 |
0 |
HUTCHMED CHINA ADR |
ADR |
44842L103 |
13,405 |
907 |
SH |
|
SOLE |
1 |
907 |
0 |
0 |
HYATT HOTELS CORP CL A |
CL A |
448579102 |
44,049 |
487 |
SH |
|
SOLE |
1 |
487 |
0 |
0 |
HYCROFT MINING HOLDING CORP |
CL A |
44862P109 |
38,525 |
72,402 |
SH |
|
SOLE |
1 |
72,402 |
0 |
0 |
HYDROFARM HOLDINGS GROUP INC |
COM |
44888K209 |
32,014 |
20,654 |
SH |
|
SOLE |
1 |
20,654 |
0 |
0 |
HYLIION HOLDINGS CORP |
COM |
449109107 |
152,042 |
64,975 |
SH |
|
SOLE |
1 |
64,975 |
0 |
0 |
HYSTER YALE MATERIALS |
COM |
449172105 |
129,764 |
5,127 |
SH |
|
SOLE |
1 |
5,127 |
0 |
0 |
HYZON MOTORS INC |
CL A |
44951Y102 |
64,375 |
41,532 |
SH |
|
SOLE |
1 |
41,532 |
0 |
0 |
I3 VERTICALS INC CLASS A |
COM |
46571Y107 |
253,671 |
10,422 |
SH |
|
SOLE |
1 |
10,422 |
0 |
0 |
IAA INC |
COM |
449253103 |
8,355,600 |
208,890 |
SH |
|
SOLE |
1 |
208,890 |
0 |
0 |
IAC INC |
COM |
44891N208 |
35,076 |
790 |
SH |
|
SOLE |
1 |
790 |
0 |
0 |
IBEX LTD |
SHS |
G4690M101 |
105,140 |
4,231 |
SH |
|
SOLE |
1 |
4,231 |
0 |
0 |
ICF INTERNATIONAL INC |
COM |
44925C103 |
864,707 |
8,730 |
SH |
|
SOLE |
1 |
8,730 |
0 |
0 |
ICHOR HOLDINGS LTD |
COM |
G4740B105 |
410,346 |
15,300 |
SH |
|
SOLE |
1 |
15,300 |
0 |
0 |
ICOSAVAX INC |
COM |
45114M109 |
83,481 |
10,514 |
SH |
|
SOLE |
1 |
10,514 |
0 |
0 |
ICU MEDICAL INC |
COM |
44930G107 |
4,943,770 |
31,393 |
SH |
|
SOLE |
1 |
31,393 |
0 |
0 |
IDACORP INC |
COM |
451107106 |
8,492,648 |
78,745 |
SH |
|
SOLE |
1 |
78,745 |
0 |
0 |
IDEAYA BIOSCIENCES INC |
COM |
45166A102 |
380,680 |
20,951 |
SH |
|
SOLE |
1 |
20,951 |
0 |
0 |
IDENTIV INC |
COM |
45170X205 |
75,578 |
10,439 |
SH |
|
SOLE |
1 |
10,439 |
0 |
0 |
IDEX CORP |
COM |
45167R104 |
4,696,063 |
20,567 |
SH |
|
SOLE |
1 |
20,567 |
0 |
0 |
IDEXX LABORATORIES INC |
COM |
45168D104 |
12,109,069 |
29,682 |
SH |
|
SOLE |
1 |
29,682 |
0 |
0 |
IDT CORP CLASS B |
COM |
448947507 |
206,740 |
7,339 |
SH |
|
SOLE |
1 |
7,339 |
0 |
0 |
IES HOLDINGS INC |
COM |
44951W106 |
146,264 |
4,112 |
SH |
|
SOLE |
1 |
4,112 |
0 |
0 |
IGM BIOSCIENCES INC |
COM |
449585108 |
85,118 |
5,004 |
SH |
|
SOLE |
1 |
5,004 |
0 |
0 |
IHEARTMEDIA INC CLASS A |
CL A |
45174J509 |
349,588 |
57,029 |
SH |
|
SOLE |
1 |
57,029 |
0 |
0 |
ILLINOIS TOOL WORKS |
COM |
452308109 |
21,281,641 |
96,603 |
SH |
|
SOLE |
1 |
96,603 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
10,713,567 |
52,985 |
SH |
|
SOLE |
1 |
52,985 |
0 |
0 |
IMAGO BIOSCIENCES INC |
COM |
45250K107 |
447,470 |
12,447 |
SH |
|
SOLE |
1 |
12,447 |
0 |
0 |
IMAX CORP |
COM |
45245E109 |
326,302 |
22,258 |
SH |
|
SOLE |
1 |
22,258 |
0 |
0 |
IMMUNITYBIO INC |
COM |
45256X103 |
196,315 |
38,721 |
SH |
|
SOLE |
1 |
38,721 |
0 |
0 |
IMMUNOGEN INC |
COM |
45253H101 |
503,748 |
101,562 |
SH |
|
SOLE |
1 |
101,562 |
0 |
0 |
IMMUNOVANT INC |
COM |
45258J102 |
373,229 |
21,027 |
SH |
|
SOLE |
1 |
21,027 |
0 |
0 |
IMPINJ INC |
COM |
453204109 |
1,108,505 |
10,153 |
SH |
|
SOLE |
1 |
10,153 |
0 |
0 |
INARI MEDICAL INC |
COM |
45332Y109 |
6,199,070 |
97,531 |
SH |
|
SOLE |
1 |
97,531 |
0 |
0 |
INCYTE CORP |
COM |
45337C102 |
5,347,706 |
66,580 |
SH |
|
SOLE |
1 |
66,580 |
0 |
0 |
INDEPENDENCE REALTY TRUST IN |
COM |
45378A106 |
7,630,415 |
452,575 |
SH |
|
SOLE |
1 |
452,575 |
0 |
0 |
INDEPENDENT BANK CORP MICH |
COM |
453838609 |
227,623 |
9,516 |
SH |
|
SOLE |
1 |
9,516 |
0 |
0 |
INDEPENDENT BANK CORP/MA |
COM |
453836108 |
2,101,716 |
24,893 |
SH |
|
SOLE |
1 |
24,893 |
0 |
0 |
INDEPENDENT BANK GROUP INC |
COM |
45384B106 |
1,167,234 |
19,428 |
SH |
|
SOLE |
1 |
19,428 |
0 |
0 |
INDIE SEMICONDUCTOR INC A |
CL A |
45569U101 |
281,385 |
48,265 |
SH |
|
SOLE |
1 |
48,265 |
0 |
0 |
INDUS REALTY TRUST INC |
COM |
45580R103 |
160,439 |
2,527 |
SH |
|
SOLE |
1 |
2,527 |
0 |
0 |
INDUSTRIAL LOGISTICS PROPERT |
COM SHS BEN INT |
456237106 |
115,630 |
35,361 |
SH |
|
SOLE |
1 |
35,361 |
0 |
0 |
INFINERA CORP |
COM |
45667G103 |
616,319 |
91,442 |
SH |
|
SOLE |
1 |
91,442 |
0 |
0 |
INFORMATICA INC CLASS A |
CL A |
45674M101 |
6,679 |
410 |
SH |
|
SOLE |
1 |
410 |
0 |
0 |
INFORMATION SERVICES GROUP |
COM |
45675Y104 |
76,378 |
16,604 |
SH |
|
SOLE |
1 |
16,604 |
0 |
0 |
INGERSOLL RAND INC |
COM |
45687V106 |
6,015,490 |
115,129 |
SH |
|
SOLE |
1 |
115,129 |
0 |
0 |
INGEVITY CORP |
COM |
45688C107 |
5,079,006 |
72,104 |
SH |
|
SOLE |
1 |
72,104 |
0 |
0 |
INGLES MARKETS INC CLASS A |
COM |
457030104 |
648,886 |
6,727 |
SH |
|
SOLE |
1 |
6,727 |
0 |
0 |
INGREDION INC |
COM |
457187102 |
9,998,457 |
102,098 |
SH |
|
SOLE |
1 |
102,098 |
0 |
0 |
INHIBRX INC |
COM |
45720L107 |
379,727 |
15,411 |
SH |
|
SOLE |
1 |
15,411 |
0 |
0 |
INNOSPEC INC |
COM |
45768S105 |
1,384,290 |
13,458 |
SH |
|
SOLE |
1 |
13,458 |
0 |
0 |
INNOVAGE HOLDING CORP |
COM |
45784A104 |
64,965 |
9,048 |
SH |
|
SOLE |
1 |
9,048 |
0 |
0 |
INNOVATIVE INDUSTRIAL PROPER |
COM |
45781V101 |
1,531,399 |
15,110 |
SH |
|
SOLE |
1 |
15,110 |
0 |
0 |
INNOVID CORP |
COM |
457679108 |
61,863 |
36,177 |
SH |
|
SOLE |
1 |
36,177 |
0 |
0 |
INNOVIVA INC |
COM |
45781M101 |
455,217 |
34,356 |
SH |
|
SOLE |
1 |
34,356 |
0 |
0 |
INOGEN INC |
COM |
45780L104 |
246,158 |
12,489 |
SH |
|
SOLE |
1 |
12,489 |
0 |
0 |
INOTIV INC |
COM |
45783Q100 |
40,681 |
8,235 |
SH |
|
SOLE |
1 |
8,235 |
0 |
0 |
INOVIO PHARMACEUTICALS INC |
COM |
45773H201 |
182,408 |
116,928 |
SH |
|
SOLE |
1 |
116,928 |
0 |
0 |
INSEEGO CORP |
COM |
45782B104 |
34,343 |
40,763 |
SH |
|
SOLE |
1 |
40,763 |
0 |
0 |
INSIGHT ENTERPRISES INC |
COM |
45765U103 |
1,703,788 |
16,992 |
SH |
|
SOLE |
1 |
16,992 |
0 |
0 |
INSMED INC |
COM |
457669307 |
1,277,621 |
63,945 |
SH |
|
SOLE |
1 |
63,945 |
0 |
0 |
INSPERITY INC |
COM |
45778Q107 |
8,217,370 |
72,336 |
SH |
|
SOLE |
1 |
72,336 |
0 |
0 |
INSPIRATO INC |
CL A |
45791E107 |
11,548 |
9,704 |
SH |
|
SOLE |
1 |
9,704 |
0 |
0 |
INSPIRE MEDICAL SYSTEMS INC |
COM |
457730109 |
3,363,354 |
13,353 |
SH |
|
SOLE |
1 |
13,353 |
0 |
0 |
INSPIRED ENTERTAINMENT INC |
COM |
45782N108 |
127,714 |
10,080 |
SH |
|
SOLE |
1 |
10,080 |
0 |
0 |
INSTALLED BUILDING PRODUCTS |
COM |
45780R101 |
1,105,267 |
12,912 |
SH |
|
SOLE |
1 |
12,912 |
0 |
0 |
INSTEEL INDUSTRIES INC |
COM |
45774W108 |
281,447 |
10,227 |
SH |
|
SOLE |
1 |
10,227 |
0 |
0 |
INSTIL BIO INC |
COM |
45783C101 |
20,738 |
32,917 |
SH |
|
SOLE |
1 |
32,917 |
0 |
0 |
INSTRUCTURE HOLDINGS INC |
COM |
457790103 |
191,856 |
8,185 |
SH |
|
SOLE |
1 |
8,185 |
0 |
0 |
INSULET CORP |
COM |
45784P101 |
310,287 |
1,054 |
SH |
|
SOLE |
1 |
1,054 |
0 |
0 |
INTAPP INC |
COM |
45827U109 |
169,916 |
6,813 |
SH |
|
SOLE |
1 |
6,813 |
0 |
0 |
INTEGER HOLDINGS CORP |
COM |
45826H109 |
1,226,872 |
17,921 |
SH |
|
SOLE |
1 |
17,921 |
0 |
0 |
INTEGRA LIFESCIENCES HOLDING |
COM |
457985208 |
6,344,993 |
113,162 |
SH |
|
SOLE |
1 |
113,162 |
0 |
0 |
INTEGRAL AD SCIENCE HOLDING |
COM |
45828L108 |
158,791 |
18,065 |
SH |
|
SOLE |
1 |
18,065 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
34,266,019 |
1,296,482 |
SH |
|
SOLE |
1 |
1,296,482 |
0 |
0 |
INTELLIA THERAPEUTICS INC |
COM |
45826J105 |
1,402,648 |
40,202 |
SH |
|
SOLE |
1 |
40,202 |
0 |
0 |
INTER PARFUMS INC |
COM |
458334109 |
941,167 |
9,751 |
SH |
|
SOLE |
1 |
9,751 |
0 |
0 |
INTERACTIVE BROKERS GRO CL A |
CL A |
45841N107 |
11,584,248 |
160,114 |
SH |
|
SOLE |
1 |
160,114 |
0 |
0 |
INTERCEPT PHARMACEUTICALS IN |
COM |
45845P108 |
143,096 |
11,568 |
SH |
|
SOLE |
1 |
11,568 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
18,270,151 |
178,089 |
SH |
|
SOLE |
1 |
178,089 |
0 |
0 |
INTERDIGITAL INC |
COM |
45867G101 |
798,508 |
16,138 |
SH |
|
SOLE |
1 |
16,138 |
0 |
0 |
INTERFACE INC |
COM |
458665304 |
308,605 |
31,267 |
SH |
|
SOLE |
1 |
31,267 |
0 |
0 |
INTERNATIONAL BANCSHARES CRP |
COM |
459044103 |
4,898,242 |
107,042 |
SH |
|
SOLE |
1 |
107,042 |
0 |
0 |
INTERNATIONAL GAME TECHNOLOG |
COM |
G4863A108 |
1,054,008 |
46,473 |
SH |
|
SOLE |
1 |
46,473 |
0 |
0 |
INTERNATIONAL MONEY EXPRESS |
COM |
46005L101 |
361,163 |
14,820 |
SH |
|
SOLE |
1 |
14,820 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
3,561,834 |
102,854 |
SH |
|
SOLE |
1 |
102,854 |
0 |
0 |
INTERNATIONAL SEAWAYS INC |
COM |
Y41053102 |
852,830 |
23,037 |
SH |
|
SOLE |
1 |
23,037 |
0 |
0 |
INTERPUBLIC GROUP OF COS INC |
COM |
460690100 |
3,503,046 |
105,165 |
SH |
|
SOLE |
1 |
105,165 |
0 |
0 |
INTL BUSINESS MACHINES CORP |
COM |
459200101 |
33,171,001 |
235,439 |
SH |
|
SOLE |
1 |
235,439 |
0 |
0 |
INTL FLAVORS FRAGRANCES |
COM |
459506101 |
7,554,456 |
72,057 |
SH |
|
SOLE |
1 |
72,057 |
0 |
0 |
INTRA CELLULAR THERAPIES INC |
COM |
46116X101 |
2,293,447 |
43,338 |
SH |
|
SOLE |
1 |
43,338 |
0 |
0 |
INTREPID POTASH INC |
COM |
46121Y201 |
152,058 |
5,267 |
SH |
|
SOLE |
1 |
5,267 |
0 |
0 |
INTUIT INC |
COM |
461202103 |
38,924,725 |
100,007 |
SH |
|
SOLE |
1 |
100,007 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM |
46120E602 |
29,541,416 |
111,330 |
SH |
|
SOLE |
1 |
111,330 |
0 |
0 |
INVENTRUST PROPERTIES CORP |
COM |
46124J201 |
758,813 |
32,058 |
SH |
|
SOLE |
1 |
32,058 |
0 |
0 |
INVESCO LTD |
COM |
G491BT108 |
2,199,673 |
122,272 |
SH |
|
SOLE |
1 |
122,272 |
0 |
0 |
INVESCO MORTGAGE CAPITAL |
COM |
46131B704 |
245,969 |
19,322 |
SH |
|
SOLE |
1 |
19,322 |
0 |
0 |
INVESTORS TITLE CO |
COM |
461804106 |
90,596 |
614 |
SH |
|
SOLE |
1 |
614 |
0 |
0 |
INVITAE CORP |
COM |
46185L103 |
214,555 |
115,352 |
SH |
|
SOLE |
1 |
115,352 |
0 |
0 |
INVITATION HOMES INC |
COM |
46187W107 |
4,669,219 |
157,531 |
SH |
|
SOLE |
1 |
157,531 |
0 |
0 |
INVIVYD INC |
COM |
00534A102 |
36,423 |
24,282 |
SH |
|
SOLE |
1 |
24,282 |
0 |
0 |
IONIS PHARMACEUTICALS INC |
COM |
462222100 |
79,544 |
2,106 |
SH |
|
SOLE |
1 |
2,106 |
0 |
0 |
IONQ INC |
COM |
46222L108 |
193,925 |
56,210 |
SH |
|
SOLE |
1 |
56,210 |
0 |
0 |
IOVANCE BIOTHERAPEUTICS INC |
COM |
462260100 |
455,754 |
71,323 |
SH |
|
SOLE |
1 |
71,323 |
0 |
0 |
IPG PHOTONICS CORP |
COM |
44980X109 |
4,740,884 |
50,078 |
SH |
|
SOLE |
1 |
50,078 |
0 |
0 |
IQIYI INC ADR |
ADR |
46267X108 |
19,303 |
3,642 |
SH |
|
SOLE |
1 |
3,642 |
0 |
0 |
IQVIA HOLDINGS INC |
COM |
46266C105 |
11,289,029 |
55,098 |
SH |
|
SOLE |
1 |
55,098 |
0 |
0 |
IRADIMED CORP |
COM |
46266A109 |
95,366 |
3,371 |
SH |
|
SOLE |
1 |
3,371 |
0 |
0 |
IRHYTHM TECHNOLOGIES INC |
COM |
450056106 |
1,336,671 |
14,270 |
SH |
|
SOLE |
1 |
14,270 |
0 |
0 |
IRIDIUM COMMUNICATIONS INC |
COM |
46269C102 |
13,031,956 |
253,540 |
SH |
|
SOLE |
1 |
253,540 |
0 |
0 |
IROBOT CORP |
COM |
462726100 |
703,564 |
14,618 |
SH |
|
SOLE |
1 |
14,618 |
0 |
0 |
IRON MOUNTAIN INC |
COM |
46284V101 |
3,992,536 |
80,091 |
SH |
|
SOLE |
1 |
80,091 |
0 |
0 |
IRONNET INC |
COM |
46323Q105 |
7,157 |
31,118 |
SH |
|
SOLE |
1 |
31,118 |
0 |
0 |
IRONWOOD PHARMACEUTICALS INC |
COM |
46333X108 |
917,579 |
74,058 |
SH |
|
SOLE |
1 |
74,058 |
0 |
0 |
ISHARES 1 3 YEAR TREASURY BOND |
1 3 YR TREAS BD |
464287457 |
8,303,691 |
102,300 |
SH |
|
SOLE |
1 |
102,300 |
0 |
0 |
ISHARES 10 20 YEAR TREASURY BO |
10-20 YR TRS ETF |
464288653 |
151,452 |
1,400 |
SH |
|
SOLE |
1 |
1,400 |
0 |
0 |
ISHARES 20 YEAR TREASURY BOND |
20 YR TR BD ETF |
464287432 |
1,413,752 |
14,200 |
SH |
|
SOLE |
1 |
14,200 |
0 |
0 |
ISHARES 3 7 YEAR TREASURY BOND |
3 7 YR TREAS BD |
464288661 |
8,639,728 |
75,200 |
SH |
|
SOLE |
1 |
75,200 |
0 |
0 |
ISHARES 7 10 YEAR TREASURY BON |
BARCLAYS 7 10 YR |
464287440 |
2,116,738 |
22,100 |
SH |
|
SOLE |
1 |
22,100 |
0 |
0 |
ISHARES CORE SP SMALL CAP ETF |
CORE S&P SCP ETF |
464287804 |
677,717 |
7,161 |
SH |
|
SOLE |
1 |
7,161 |
0 |
0 |
ISHARES IBOXX INVESTMENT GRA |
IBOXX INV CP ETF |
464287242 |
13,368,524 |
126,800 |
SH |
|
SOLE |
1 |
126,800 |
0 |
0 |
ISHARES MSCI CHINA A ETF |
ETF |
46434V514 |
3,986,763 |
127,699 |
SH |
|
SOLE |
1 |
127,699 |
0 |
0 |
ISHARES MSCI EAFE ETF |
MSCI EAFE ETF |
464287465 |
46,584,708 |
709,700 |
SH |
|
SOLE |
1 |
709,700 |
0 |
0 |
ISHARES MSCI EMERGING MARKETS |
MSCI EMG MKT ETF |
464287234 |
2,465,926 |
65,064 |
SH |
|
SOLE |
1 |
65,064 |
0 |
0 |
ISHARES RUSSELL 2000 ETF |
RUSSELL 2000 ETF |
464287655 |
8,003,124 |
45,900 |
SH |
|
SOLE |
1 |
45,900 |
0 |
0 |
ISHARES RUSSELL MID CAP GROWTH |
RUS MD CP GR ETF |
464287481 |
1,145,320 |
13,700 |
SH |
|
SOLE |
1 |
13,700 |
0 |
0 |
ISHARES RUSSELL MID CAP VALUE |
RUS MDCP VAL ETF |
464287473 |
1,263,027 |
11,990 |
SH |
|
SOLE |
1 |
11,990 |
0 |
0 |
ISHARES SP 500 GROWTH ETF |
ETF |
464287309 |
2,652,975 |
45,350 |
SH |
|
SOLE |
1 |
45,350 |
0 |
0 |
ISHARES SP 500 VALUE ETF |
S&P 500 VAL ETF |
464287408 |
6,204,934 |
42,772 |
SH |
|
SOLE |
1 |
42,772 |
0 |
0 |
ISTAR INC |
COM |
45031U101 |
296,906 |
38,913 |
SH |
|
SOLE |
1 |
38,913 |
0 |
0 |
ITEOS THERAPEUTICS INC |
COM |
46565G104 |
251,156 |
12,860 |
SH |
|
SOLE |
1 |
12,860 |
0 |
0 |
ITRON INC |
COM |
465741106 |
1,242,293 |
24,527 |
SH |
|
SOLE |
1 |
24,527 |
0 |
0 |
ITT INC |
COM |
45073V108 |
10,446,410 |
128,809 |
SH |
|
SOLE |
1 |
128,809 |
0 |
0 |
IVANHOE ELECTRIC INC / U |
COM |
46578C108 |
83,373 |
6,862 |
SH |
|
SOLE |
1 |
6,862 |
0 |
0 |
IVERIC BIO INC |
COM |
46583P102 |
1,362,789 |
63,652 |
SH |
|
SOLE |
1 |
63,652 |
0 |
0 |
J J SNACK FOODS CORP |
COM |
466032109 |
1,234,658 |
8,247 |
SH |
|
SOLE |
1 |
8,247 |
0 |
0 |
JABIL INC |
COM |
466313103 |
14,335,572 |
210,199 |
SH |
|
SOLE |
1 |
210,199 |
0 |
0 |
JACK HENRY ASSOCIATES INC |
COM |
426281101 |
4,286,122 |
24,414 |
SH |
|
SOLE |
1 |
24,414 |
0 |
0 |
JACK IN THE BOX INC |
COM |
466367109 |
784,781 |
11,502 |
SH |
|
SOLE |
1 |
11,502 |
0 |
0 |
JACKSON FINANCIAL INC A |
CL A |
46817M107 |
1,231,288 |
35,392 |
SH |
|
SOLE |
1 |
35,392 |
0 |
0 |
JACOBS SOLUTIONS INC |
COM |
46982L108 |
4,719,952 |
39,310 |
SH |
|
SOLE |
1 |
39,310 |
0 |
0 |
JAMES RIVER GROUP HOLDINGS L |
COM |
G5005R107 |
418,890 |
20,033 |
SH |
|
SOLE |
1 |
20,033 |
0 |
0 |
JAMF HOLDING CORP |
COM |
47074L105 |
20,576 |
966 |
SH |
|
SOLE |
1 |
966 |
0 |
0 |
JANUS HENDERSON GROUP PLC |
COM |
G4474Y214 |
4,855,422 |
206,438 |
SH |
|
SOLE |
1 |
206,438 |
0 |
0 |
JANUS INTERNATIONAL GROUP IN |
COM |
47103N106 |
367,834 |
38,638 |
SH |
|
SOLE |
1 |
38,638 |
0 |
0 |
JANUX THERAPEUTICS INC |
COM |
47103J105 |
106,914 |
8,118 |
SH |
|
SOLE |
1 |
8,118 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
COM |
G50871105 |
15,620,505 |
98,051 |
SH |
|
SOLE |
1 |
98,051 |
0 |
0 |
JBG SMITH PROPERTIES |
COM |
46590V100 |
2,927,874 |
154,261 |
SH |
|
SOLE |
1 |
154,261 |
0 |
0 |
JD.COM INC ADR |
ADR |
47215P106 |
1,465,442 |
26,108 |
SH |
|
SOLE |
1 |
26,108 |
0 |
0 |
JEFFERIES FINANCIAL GROUP IN |
COM |
47233W109 |
9,786,494 |
285,487 |
SH |
|
SOLE |
1 |
285,487 |
0 |
0 |
JELD WEN HOLDING INC |
COM |
47580P103 |
380,808 |
39,462 |
SH |
|
SOLE |
1 |
39,462 |
0 |
0 |
JETBLUE AIRWAYS CORP |
COM |
477143101 |
3,268,434 |
504,388 |
SH |
|
SOLE |
1 |
504,388 |
0 |
0 |
JM SMUCKER CO/THE |
COM |
832696405 |
5,027,619 |
31,728 |
SH |
|
SOLE |
1 |
31,728 |
0 |
0 |
JOANN INC |
COM |
47768J101 |
14,863 |
5,215 |
SH |
|
SOLE |
1 |
5,215 |
0 |
0 |
JOBY AVIATION INC |
COM |
G65163100 |
408,318 |
121,886 |
SH |
|
SOLE |
1 |
121,886 |
0 |
0 |
JOHN B. SANFILIPPO SON INC |
COM |
800422107 |
394,646 |
4,853 |
SH |
|
SOLE |
1 |
4,853 |
0 |
0 |
JOHN BEAN TECHNOLOGIES CORP |
COM |
477839104 |
1,571,698 |
17,209 |
SH |
|
SOLE |
1 |
17,209 |
0 |
0 |
JOHN MARSHALL BANCORP INC |
COM |
47805L101 |
157,225 |
5,463 |
SH |
|
SOLE |
1 |
5,463 |
0 |
0 |
JOHNSON JOHNSON |
COM |
478160104 |
120,788,677 |
683,774 |
SH |
|
SOLE |
1 |
683,774 |
0 |
0 |
JOHNSON CONTROLS INTERNATION |
COM |
G51502105 |
11,477,760 |
179,340 |
SH |
|
SOLE |
1 |
179,340 |
0 |
0 |
JOHNSON OUTDOORS INC A |
COM |
479167108 |
166,755 |
2,522 |
SH |
|
SOLE |
1 |
2,522 |
0 |
0 |
JOINT CORP/THE |
COM |
47973J102 |
107,310 |
7,676 |
SH |
|
SOLE |
1 |
7,676 |
0 |
0 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
11,781,268 |
73,924 |
SH |
|
SOLE |
1 |
73,924 |
0 |
0 |
JOUNCE THERAPEUTICS INC |
COM |
481116101 |
22,125 |
19,932 |
SH |
|
SOLE |
1 |
19,932 |
0 |
0 |
JOYY INC ADR |
ADS RESTG COM A |
46591M109 |
23,693 |
750 |
SH |
|
SOLE |
1 |
750 |
0 |
0 |
JPMORGAN CHASE CO |
COM |
46625H100 |
102,427,994 |
763,818 |
SH |
|
SOLE |
1 |
763,818 |
0 |
0 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
2,806,152 |
87,802 |
SH |
|
SOLE |
1 |
87,802 |
0 |
0 |
KADANT INC |
COM |
48282T104 |
975,189 |
5,490 |
SH |
|
SOLE |
1 |
5,490 |
0 |
0 |
KAISER ALUMINUM CORP |
COM |
483007704 |
654,395 |
8,615 |
SH |
|
SOLE |
1 |
8,615 |
0 |
0 |
KALEYRA INC |
COM |
483379103 |
11,246 |
14,893 |
SH |
|
SOLE |
1 |
14,893 |
0 |
0 |
KALVISTA PHARMACEUTICALS INC |
COM |
483497103 |
78,274 |
11,579 |
SH |
|
SOLE |
1 |
11,579 |
0 |
0 |
KAMAN CORP |
COM |
483548103 |
339,674 |
15,232 |
SH |
|
SOLE |
1 |
15,232 |
0 |
0 |
KANZHUN LTD ADR |
LTD SPONS ADS |
48553T106 |
50,925 |
2,500 |
SH |
|
SOLE |
1 |
2,500 |
0 |
0 |
KAR AUCTION SERVICES INC |
COM |
48238T109 |
767,210 |
58,790 |
SH |
|
SOLE |
1 |
58,790 |
0 |
0 |
KARAT PACKAGING INC |
COM |
48563L101 |
38,555 |
2,683 |
SH |
|
SOLE |
1 |
2,683 |
0 |
0 |
KARUNA THERAPEUTICS INC |
COM |
48576A100 |
2,809,754 |
14,299 |
SH |
|
SOLE |
1 |
14,299 |
0 |
0 |
KARYOPHARM THERAPEUTICS INC |
COM |
48576U106 |
125,215 |
36,828 |
SH |
|
SOLE |
1 |
36,828 |
0 |
0 |
KB HOME |
COM |
48666K109 |
5,257,639 |
165,075 |
SH |
|
SOLE |
1 |
165,075 |
0 |
0 |
KBR INC |
COM |
48242W106 |
11,304,955 |
214,109 |
SH |
|
SOLE |
1 |
214,109 |
0 |
0 |
KE HOLDINGS INC ADR |
SPON ADS |
482497104 |
131,224 |
9,400 |
SH |
|
SOLE |
1 |
9,400 |
0 |
0 |
KEARNY FINANCIAL CORP/MD |
COM |
48716P108 |
285,560 |
28,134 |
SH |
|
SOLE |
1 |
28,134 |
0 |
0 |
KELLOGG CO |
COM |
487836108 |
6,469,019 |
90,806 |
SH |
|
SOLE |
1 |
90,806 |
0 |
0 |
KELLY SERVICES INC A |
COM |
488152208 |
310,994 |
18,402 |
SH |
|
SOLE |
1 |
18,402 |
0 |
0 |
KEMPER CORP |
COM |
488401100 |
4,895,056 |
99,493 |
SH |
|
SOLE |
1 |
99,493 |
0 |
0 |
KENNAMETAL INC |
COM |
489170100 |
3,925,678 |
163,162 |
SH |
|
SOLE |
1 |
163,162 |
0 |
0 |
KENNEDY WILSON HOLDINGS INC |
COM |
489398107 |
878,867 |
55,872 |
SH |
|
SOLE |
1 |
55,872 |
0 |
0 |
KEROS THERAPEUTICS INC |
COM |
492327101 |
437,078 |
9,102 |
SH |
|
SOLE |
1 |
9,102 |
0 |
0 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
11,128,595 |
312,075 |
SH |
|
SOLE |
1 |
312,075 |
0 |
0 |
KEYCORP |
COM |
493267108 |
4,398,672 |
252,507 |
SH |
|
SOLE |
1 |
252,507 |
0 |
0 |
KEYSIGHT TECHNOLOGIES IN |
COM |
49338L103 |
9,997,844 |
58,443 |
SH |
|
SOLE |
1 |
58,443 |
0 |
0 |
KEZAR LIFE SCIENCES INC |
COM |
49372L100 |
175,296 |
24,900 |
SH |
|
SOLE |
1 |
24,900 |
0 |
0 |
KFORCE INC |
COM |
493732101 |
513,154 |
9,359 |
SH |
|
SOLE |
1 |
9,359 |
0 |
0 |
KILROY REALTY CORP |
COM |
49427F108 |
6,339,521 |
163,939 |
SH |
|
SOLE |
1 |
163,939 |
0 |
0 |
KIMBALL ELECTRONICS INC |
COM |
49428J109 |
256,171 |
11,340 |
SH |
|
SOLE |
1 |
11,340 |
0 |
0 |
KIMBALL INTERNATIONAL B |
COM |
494274103 |
111,183 |
17,105 |
SH |
|
SOLE |
1 |
17,105 |
0 |
0 |
KIMBERLY CLARK CORP |
COM |
494368103 |
15,147,121 |
111,581 |
SH |
|
SOLE |
1 |
111,581 |
0 |
0 |
KIMCO REALTY CORP |
COM |
49446R109 |
3,542,609 |
167,262 |
SH |
|
SOLE |
1 |
167,262 |
0 |
0 |
KINDER MORGAN INC |
COM |
49456B101 |
9,740,781 |
538,760 |
SH |
|
SOLE |
1 |
538,760 |
0 |
0 |
KINETIK HOLDINGS INC |
CL A |
02215L209 |
259,380 |
7,841 |
SH |
|
SOLE |
1 |
7,841 |
0 |
0 |
KINIKSA PHARMACEUTICALS A |
COM |
G5269C101 |
220,745 |
14,736 |
SH |
|
SOLE |
1 |
14,736 |
0 |
0 |
KINNATE BIOPHARMA INC |
COM |
49705R105 |
84,314 |
13,822 |
SH |
|
SOLE |
1 |
13,822 |
0 |
0 |
KINSALE CAPITAL GROUP INC |
COM |
49714P108 |
11,397,042 |
43,580 |
SH |
|
SOLE |
1 |
43,580 |
0 |
0 |
KIRBY CORP |
COM |
497266106 |
6,002,697 |
93,282 |
SH |
|
SOLE |
1 |
93,282 |
0 |
0 |
KITE REALTY GROUP TRUST |
COM |
49803T300 |
9,305,405 |
442,062 |
SH |
|
SOLE |
1 |
442,062 |
0 |
0 |
KKR CO INC |
COM |
48251W104 |
273,135 |
5,884 |
SH |
|
SOLE |
1 |
5,884 |
0 |
0 |
KKR REAL ESTATE FINANCE TRUS |
COM |
48251K100 |
433,612 |
31,061 |
SH |
|
SOLE |
1 |
31,061 |
0 |
0 |
KLA CORP |
COM |
482480100 |
18,728,211 |
49,673 |
SH |
|
SOLE |
1 |
49,673 |
0 |
0 |
KNIGHT SWIFT TRANSPORTATION |
COM |
499049104 |
13,114,345 |
250,226 |
SH |
|
SOLE |
1 |
250,226 |
0 |
0 |
KNOWBE4 INC A |
CL A |
49926T104 |
853,844 |
34,457 |
SH |
|
SOLE |
1 |
34,457 |
0 |
0 |
KNOWLES CORP |
COM |
49926D109 |
801,197 |
48,794 |
SH |
|
SOLE |
1 |
48,794 |
0 |
0 |
KODIAK SCIENCES INC |
COM |
50015M109 |
112,928 |
15,772 |
SH |
|
SOLE |
1 |
15,772 |
0 |
0 |
KOHLS CORP |
COM |
500255104 |
4,586,688 |
181,651 |
SH |
|
SOLE |
1 |
181,651 |
0 |
0 |
KONTOOR BRANDS INC |
COM |
50050N103 |
1,190,182 |
29,762 |
SH |
|
SOLE |
1 |
29,762 |
0 |
0 |
KOPPERS HOLDINGS INC |
COM |
50060P106 |
312,484 |
11,081 |
SH |
|
SOLE |
1 |
11,081 |
0 |
0 |
KORE GROUP HOLDINGS INC |
COM |
50066V107 |
25,104 |
19,924 |
SH |
|
SOLE |
1 |
19,924 |
0 |
0 |
KORN FERRY |
COM |
500643200 |
1,460,843 |
28,859 |
SH |
|
SOLE |
1 |
28,859 |
0 |
0 |
KOSMOS ENERGY LTD |
COM |
500688106 |
1,358,541 |
213,607 |
SH |
|
SOLE |
1 |
213,607 |
0 |
0 |
KRAFT HEINZ CO/THE |
COM |
500754106 |
13,658,205 |
335,500 |
SH |
|
SOLE |
1 |
335,500 |
0 |
0 |
KRATOS DEFENSE SECURITY |
COM |
50077B207 |
603,348 |
58,464 |
SH |
|
SOLE |
1 |
58,464 |
0 |
0 |
KRISPY KREME INC |
COM |
50101L106 |
350,653 |
33,978 |
SH |
|
SOLE |
1 |
33,978 |
0 |
0 |
KROGER CO |
COM |
501044101 |
10,571,478 |
237,135 |
SH |
|
SOLE |
1 |
237,135 |
0 |
0 |
KRONOS BIO INC |
COM |
50107A104 |
31,177 |
19,245 |
SH |
|
SOLE |
1 |
19,245 |
0 |
0 |
KRONOS WORLDWIDE INC |
COM |
50105F105 |
98,512 |
10,480 |
SH |
|
SOLE |
1 |
10,480 |
0 |
0 |
KRYSTAL BIOTECH INC |
COM |
501147102 |
799,488 |
10,092 |
SH |
|
SOLE |
1 |
10,092 |
0 |
0 |
KULICKE SOFFA INDUSTRIES |
COM |
501242101 |
1,376,309 |
31,096 |
SH |
|
SOLE |
1 |
31,096 |
0 |
0 |
KURA ONCOLOGY INC |
COM |
50127T109 |
381,558 |
30,746 |
SH |
|
SOLE |
1 |
30,746 |
0 |
0 |
KURA SUSHI USA INC CLASS A |
COM |
501270102 |
104,324 |
2,188 |
SH |
|
SOLE |
1 |
2,188 |
0 |
0 |
KYMERA THERAPEUTICS INC |
COM |
501575104 |
446,435 |
17,886 |
SH |
|
SOLE |
1 |
17,886 |
0 |
0 |
KYNDRYL HOLDINGS INC |
COM |
50155Q100 |
3,534,981 |
317,894 |
SH |
|
SOLE |
1 |
317,894 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
10,359,489 |
49,755 |
SH |
|
SOLE |
1 |
49,755 |
0 |
0 |
LA Z BOY INC |
COM |
505336107 |
533,281 |
23,369 |
SH |
|
SOLE |
1 |
23,369 |
0 |
0 |
LABORATORY CRP OF AMER HLDGS |
COM |
50540R409 |
6,499,954 |
27,603 |
SH |
|
SOLE |
1 |
27,603 |
0 |
0 |
LADDER CAPITAL CORP REIT |
COM |
505743104 |
539,620 |
53,747 |
SH |
|
SOLE |
1 |
53,747 |
0 |
0 |
LAKELAND BANCORP INC |
COM |
511637100 |
518,438 |
29,440 |
SH |
|
SOLE |
1 |
29,440 |
0 |
0 |
LAKELAND FINANCIAL CORP |
COM |
511656100 |
977,433 |
13,395 |
SH |
|
SOLE |
1 |
13,395 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
19,919,698 |
47,394 |
SH |
|
SOLE |
1 |
47,394 |
0 |
0 |
LAMAR ADVERTISING CO A |
COM |
512816109 |
12,864,926 |
136,281 |
SH |
|
SOLE |
1 |
136,281 |
0 |
0 |
LAMB WESTON HOLDINGS INC |
COM |
513272104 |
3,567,609 |
39,924 |
SH |
|
SOLE |
1 |
39,924 |
0 |
0 |
LANCASTER COLONY CORP |
COM |
513847103 |
7,870,494 |
39,891 |
SH |
|
SOLE |
1 |
39,891 |
0 |
0 |
LANDS END INC |
COM |
51509F105 |
54,807 |
7,221 |
SH |
|
SOLE |
1 |
7,221 |
0 |
0 |
LANDSEA HOMES CORP |
COM |
51509P103 |
23,278 |
4,468 |
SH |
|
SOLE |
1 |
4,468 |
0 |
0 |
LANDSTAR SYSTEM INC |
COM |
515098101 |
9,140,156 |
56,109 |
SH |
|
SOLE |
1 |
56,109 |
0 |
0 |
LANTHEUS HOLDINGS INC |
COM |
516544103 |
7,074,216 |
138,819 |
SH |
|
SOLE |
1 |
138,819 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
4,306,543 |
89,589 |
SH |
|
SOLE |
1 |
89,589 |
0 |
0 |
LATCH INC |
COM |
51818V106 |
36,498 |
51,413 |
SH |
|
SOLE |
1 |
51,413 |
0 |
0 |
LATHAM GROUP INC |
COM |
51819L107 |
65,595 |
20,371 |
SH |
|
SOLE |
1 |
20,371 |
0 |
0 |
LATTICE SEMICONDUCTOR CORP |
COM |
518415104 |
13,892,754 |
214,130 |
SH |
|
SOLE |
1 |
214,130 |
0 |
0 |
LAUREATE EDUCATION INC |
COM |
518613203 |
611,899 |
63,607 |
SH |
|
SOLE |
1 |
63,607 |
0 |
0 |
LAZARD LTD CL A |
CL A |
G54050102 |
29,504 |
851 |
SH |
|
SOLE |
1 |
851 |
0 |
0 |
LCI INDUSTRIES |
COM |
50189K103 |
1,252,328 |
13,546 |
SH |
|
SOLE |
1 |
13,546 |
0 |
0 |
LEAFLY HOLDINGS INC |
COM |
52178J105 |
9,408 |
14,431 |
SH |
|
SOLE |
1 |
14,431 |
0 |
0 |
LEAR CORP |
COM |
521865204 |
11,416,165 |
92,051 |
SH |
|
SOLE |
1 |
92,051 |
0 |
0 |
LEGACY HOUSING CORP |
COM |
52472M101 |
78,456 |
4,138 |
SH |
|
SOLE |
1 |
4,138 |
0 |
0 |
LEGALZOOMCOM INC |
COM |
52466B103 |
351,241 |
45,380 |
SH |
|
SOLE |
1 |
45,380 |
0 |
0 |
LEGEND BIOTECH CORP ADR |
SPONS ADS |
52490G102 |
29,952 |
600 |
SH |
|
SOLE |
1 |
600 |
0 |
0 |
LEGGETT PLATT INC |
COM |
524660107 |
6,655,012 |
206,485 |
SH |
|
SOLE |
1 |
206,485 |
0 |
0 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
3,908,545 |
37,157 |
SH |
|
SOLE |
1 |
37,157 |
0 |
0 |
LEMAITRE VASCULAR INC |
COM |
525558201 |
486,938 |
10,581 |
SH |
|
SOLE |
1 |
10,581 |
0 |
0 |
LEMONADE INC |
COM |
52567D107 |
303,573 |
22,191 |
SH |
|
SOLE |
1 |
22,191 |
0 |
0 |
LENDINGCLUB CORP |
COM |
52603A208 |
433,277 |
49,236 |
SH |
|
SOLE |
1 |
49,236 |
0 |
0 |
LENDINGTREE INC |
COM |
52603B107 |
122,178 |
5,728 |
SH |
|
SOLE |
1 |
5,728 |
0 |
0 |
LENNAR CORP B SHS |
COM |
526057302 |
11,367 |
152 |
SH |
|
SOLE |
1 |
152 |
0 |
0 |
LENNAR CORP A |
COM |
526057104 |
6,237,441 |
68,922 |
SH |
|
SOLE |
1 |
68,922 |
0 |
0 |
LENNOX INTERNATIONAL INC |
COM |
526107107 |
12,015,088 |
50,224 |
SH |
|
SOLE |
1 |
50,224 |
0 |
0 |
LESLIE S INC |
COM |
527064109 |
156,093 |
12,784 |
SH |
|
SOLE |
1 |
12,784 |
0 |
0 |
LEXICON PHARMACEUTICALS INC |
COM |
528872302 |
75,241 |
39,393 |
SH |
|
SOLE |
1 |
39,393 |
0 |
0 |
LGI HOMES INC |
COM |
50187T106 |
1,032,675 |
11,152 |
SH |
|
SOLE |
1 |
11,152 |
0 |
0 |
LHC GROUP INC |
COM |
50187A107 |
10,043,374 |
62,115 |
SH |
|
SOLE |
1 |
62,115 |
0 |
0 |
LI AUTO INC ADR |
SPNSRD ADS |
50202M102 |
148,063 |
7,258 |
SH |
|
SOLE |
1 |
7,258 |
0 |
0 |
LI CYCLE HOLDINGS CORP |
COM |
50202P105 |
307,753 |
64,654 |
SH |
|
SOLE |
1 |
64,654 |
0 |
0 |
LIBERTY BROADBAND A |
COM |
530307107 |
16,687 |
220 |
SH |
|
SOLE |
1 |
220 |
0 |
0 |
LIBERTY BROADBAND C |
COM |
530307305 |
114,786 |
1,505 |
SH |
|
SOLE |
1 |
1,505 |
0 |
0 |
LIBERTY ENERGY INC |
COM |
53115L104 |
1,054,210 |
65,847 |
SH |
|
SOLE |
1 |
65,847 |
0 |
0 |
LIBERTY LATIN AMERIC CL A |
CL A |
G9001E102 |
136,233 |
18,092 |
SH |
|
SOLE |
1 |
18,092 |
0 |
0 |
LIBERTY LATIN AMERIC CL C |
COM |
G9001E128 |
524,841 |
69,058 |
SH |
|
SOLE |
1 |
69,058 |
0 |
0 |
LIBERTY MEDIA COR SIRIUSXM A |
COM |
531229409 |
34,436 |
876 |
SH |
|
SOLE |
1 |
876 |
0 |
0 |
LIBERTY MEDIA COR SIRIUSXM C |
COM |
531229607 |
70,747 |
1,808 |
SH |
|
SOLE |
1 |
1,808 |
0 |
0 |
LIBERTY MEDIA CORP BRAVES A |
COM |
531229706 |
154,725 |
4,736 |
SH |
|
SOLE |
1 |
4,736 |
0 |
0 |
LIBERTY MEDIA CORP BRAVES C |
COM |
531229888 |
574,403 |
17,822 |
SH |
|
SOLE |
1 |
17,822 |
0 |
0 |
LIBERTY MEDIA CORP LIBERTY A |
COM |
531229870 |
12,182 |
228 |
SH |
|
SOLE |
1 |
228 |
0 |
0 |
LIBERTY MEDIA CORP LIBERTY C |
COM |
531229854 |
130,141 |
2,177 |
SH |
|
SOLE |
1 |
2,177 |
0 |
0 |
LIFE STORAGE INC |
COM |
53223X107 |
13,038,445 |
132,370 |
SH |
|
SOLE |
1 |
132,370 |
0 |
0 |
LIFE TIME GROUP HOLDINGS INC |
COM |
53190C102 |
237,872 |
19,889 |
SH |
|
SOLE |
1 |
19,889 |
0 |
0 |
LIFECORE BIOMEDICAL INC |
COM |
514766104 |
80,307 |
12,393 |
SH |
|
SOLE |
1 |
12,393 |
0 |
0 |
LIFESTANCE HEALTH GROUP INC |
COM |
53228F101 |
168,844 |
34,179 |
SH |
|
SOLE |
1 |
34,179 |
0 |
0 |
LIFETIME BRANDS INC |
COM |
53222Q103 |
45,927 |
6,051 |
SH |
|
SOLE |
1 |
6,051 |
0 |
0 |
LIGAND PHARMACEUTICALS |
COM |
53220K504 |
553,438 |
8,285 |
SH |
|
SOLE |
1 |
8,285 |
0 |
0 |
LIGHT WONDER INC |
COM |
80874P109 |
11,111,263 |
189,612 |
SH |
|
SOLE |
1 |
189,612 |
0 |
0 |
LIGHTNING EMOTORS INC |
COM |
53228T101 |
6,869 |
18,743 |
SH |
|
SOLE |
1 |
18,743 |
0 |
0 |
LIGHTWAVE LOGIC INC |
COM |
532275104 |
230,335 |
53,442 |
SH |
|
SOLE |
1 |
53,442 |
0 |
0 |
LINCOLN ELECTRIC HOLDINGS |
COM |
533900106 |
13,031,264 |
90,188 |
SH |
|
SOLE |
1 |
90,188 |
0 |
0 |
LINCOLN NATIONAL CORP |
COM |
534187109 |
1,290,854 |
42,020 |
SH |
|
SOLE |
1 |
42,020 |
0 |
0 |
LINDBLAD EXPEDITIONS HOLDING |
COM |
535219109 |
122,322 |
15,886 |
SH |
|
SOLE |
1 |
15,886 |
0 |
0 |
LINDE PLC |
COM |
G5494J103 |
49,058,777 |
150,404 |
SH |
|
SOLE |
1 |
150,404 |
0 |
0 |
LINDSAY CORP |
COM |
535555106 |
974,006 |
5,981 |
SH |
|
SOLE |
1 |
5,981 |
0 |
0 |
LIONS GATE ENTERTAINMENT A |
COM |
535919401 |
157,488 |
27,581 |
SH |
|
SOLE |
1 |
27,581 |
0 |
0 |
LIONS GATE ENTERTAINMENT B |
COM |
535919500 |
296,630 |
54,628 |
SH |
|
SOLE |
1 |
54,628 |
0 |
0 |
LIQUIDIA CORP |
COM |
53635D202 |
143,803 |
22,575 |
SH |
|
SOLE |
1 |
22,575 |
0 |
0 |
LIQUIDITY SERVICES INC |
COM |
53635B107 |
189,191 |
13,456 |
SH |
|
SOLE |
1 |
13,456 |
0 |
0 |
LITHIA MOTORS INC |
CL A |
536797103 |
8,716,806 |
42,575 |
SH |
|
SOLE |
1 |
42,575 |
0 |
0 |
LITTELFUSE INC |
COM |
537008104 |
8,488,710 |
38,550 |
SH |
|
SOLE |
1 |
38,550 |
0 |
0 |
LIVANOVA PLC |
COM |
G5509L101 |
6,009,761 |
108,206 |
SH |
|
SOLE |
1 |
108,206 |
0 |
0 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
2,733,180 |
39,191 |
SH |
|
SOLE |
1 |
39,191 |
0 |
0 |
LIVE OAK BANCSHARES INC |
COM |
53803X105 |
467,738 |
15,488 |
SH |
|
SOLE |
1 |
15,488 |
0 |
0 |
LIVENT CORP |
COM |
53814L108 |
1,774,669 |
89,314 |
SH |
|
SOLE |
1 |
89,314 |
0 |
0 |
LIVEPERSON INC |
COM |
538146101 |
387,480 |
38,213 |
SH |
|
SOLE |
1 |
38,213 |
0 |
0 |
LIVERAMP HOLDINGS INC |
COM |
53815P108 |
842,316 |
35,935 |
SH |
|
SOLE |
1 |
35,935 |
0 |
0 |
LIVEVOX HOLDINGS INC |
CL A |
53838L100 |
31,764 |
10,695 |
SH |
|
SOLE |
1 |
10,695 |
0 |
0 |
LKQ CORP |
COM |
501889208 |
4,129,875 |
77,324 |
SH |
|
SOLE |
1 |
77,324 |
0 |
0 |
LL FLOORING HOLDINGS INC |
COM |
55003T107 |
76,584 |
13,627 |
SH |
|
SOLE |
1 |
13,627 |
0 |
0 |
LOCAL BOUNTI CORP |
COM |
53960E106 |
42,537 |
30,602 |
SH |
|
SOLE |
1 |
30,602 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
29,695,350 |
61,040 |
SH |
|
SOLE |
1 |
61,040 |
0 |
0 |
LOEWS CORP |
COM |
540424108 |
3,111,206 |
53,338 |
SH |
|
SOLE |
1 |
53,338 |
0 |
0 |
LORDSTOWN MOTORS CORP CL A |
COM |
54405Q100 |
95,079 |
83,403 |
SH |
|
SOLE |
1 |
83,403 |
0 |
0 |
LOUISIANA PACIFIC CORP |
COM |
546347105 |
6,611,989 |
111,689 |
SH |
|
SOLE |
1 |
111,689 |
0 |
0 |
LOVESAC CO/THE |
COM |
54738L109 |
145,024 |
6,589 |
SH |
|
SOLE |
1 |
6,589 |
0 |
0 |
LOWE S COS INC |
COM |
548661107 |
36,966,392 |
185,537 |
SH |
|
SOLE |
1 |
185,537 |
0 |
0 |
LOYALTY VENTURES INC |
COM |
54911Q107 |
22,866 |
9,488 |
SH |
|
SOLE |
1 |
9,488 |
0 |
0 |
LPL FINANCIAL HOLDINGS INC |
COM |
50212V100 |
263,511 |
1,219 |
SH |
|
SOLE |
1 |
1,219 |
0 |
0 |
LSB INDUSTRIES INC |
COM |
502160104 |
464,995 |
34,962 |
SH |
|
SOLE |
1 |
34,962 |
0 |
0 |
LTC PROPERTIES INC |
COM |
502175102 |
773,204 |
21,762 |
SH |
|
SOLE |
1 |
21,762 |
0 |
0 |
LUCID GROUP INC |
COM |
549498103 |
671,307 |
98,288 |
SH |
|
SOLE |
1 |
98,288 |
0 |
0 |
LUFAX HOLDING LTD ADR |
CL A |
54975P102 |
16,036 |
8,266 |
SH |
|
SOLE |
1 |
8,266 |
0 |
0 |
LULU S FASHION LOUNGE HOLDIN |
COM |
55003A108 |
19,766 |
7,875 |
SH |
|
SOLE |
1 |
7,875 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
2,654,028 |
8,284 |
SH |
|
SOLE |
1 |
8,284 |
0 |
0 |
LUMEN TECHNOLOGIES INC |
COM |
550241103 |
1,348,973 |
258,424 |
SH |
|
SOLE |
1 |
258,424 |
0 |
0 |
LUMENTUM HOLDINGS INC |
COM |
55024U109 |
5,541,289 |
106,216 |
SH |
|
SOLE |
1 |
106,216 |
0 |
0 |
LUMINAR TECHNOLOGIES INC |
CL A |
550424105 |
588,159 |
118,820 |
SH |
|
SOLE |
1 |
118,820 |
0 |
0 |
LUTHER BURBANK CORP |
COM |
550550107 |
78,014 |
7,022 |
SH |
|
SOLE |
1 |
7,022 |
0 |
0 |
LUXFER HOLDINGS PLC |
COM |
G5698W116 |
176,096 |
12,835 |
SH |
|
SOLE |
1 |
12,835 |
0 |
0 |
LXP INDUSTRIAL TRUST |
COM |
529043101 |
1,484,703 |
148,174 |
SH |
|
SOLE |
1 |
148,174 |
0 |
0 |
LYELL IMMUNOPHARMA INC |
COM |
55083R104 |
284,006 |
81,846 |
SH |
|
SOLE |
1 |
81,846 |
0 |
0 |
LYFT INC A |
COM |
55087P104 |
50,086 |
4,545 |
SH |
|
SOLE |
1 |
4,545 |
0 |
0 |
LYONDELLBASELL INDU CL A |
CL A |
N53745100 |
5,711,052 |
68,783 |
SH |
|
SOLE |
1 |
68,783 |
0 |
0 |
M T BANK CORP |
COM |
55261F104 |
8,539,682 |
58,870 |
SH |
|
SOLE |
1 |
58,870 |
0 |
0 |
M/I HOMES INC |
COM |
55305B101 |
671,226 |
14,535 |
SH |
|
SOLE |
1 |
14,535 |
0 |
0 |
MACATAWA BANK CORP |
COM |
554225102 |
137,048 |
12,425 |
SH |
|
SOLE |
1 |
12,425 |
0 |
0 |
MACERICH CO/THE |
COM |
554382101 |
4,889,205 |
434,210 |
SH |
|
SOLE |
1 |
434,210 |
0 |
0 |
MACOM TECHNOLOGY SOLUTIONS H |
COM |
55405Y100 |
6,485,114 |
102,971 |
SH |
|
SOLE |
1 |
102,971 |
0 |
0 |
MACROGENICS INC |
COM |
556099109 |
191,329 |
28,514 |
SH |
|
SOLE |
1 |
28,514 |
0 |
0 |
MACY S INC |
COM |
55616P104 |
8,715,064 |
422,037 |
SH |
|
SOLE |
1 |
422,037 |
0 |
0 |
MADISON SQUARE GARDEN ENTERT |
CL A |
55826T102 |
554,660 |
12,334 |
SH |
|
SOLE |
1 |
12,334 |
0 |
0 |
MADISON SQUARE GARDEN SPORTS |
CL A |
55825T103 |
44,549 |
243 |
SH |
|
SOLE |
1 |
243 |
0 |
0 |
MADRIGAL PHARMACEUTICALS INC |
COM |
558868105 |
1,747,886 |
6,022 |
SH |
|
SOLE |
1 |
6,022 |
0 |
0 |
MAGNITE INC |
COM |
55955D100 |
662,998 |
62,606 |
SH |
|
SOLE |
1 |
62,606 |
0 |
0 |
MAGNOLIA OIL GAS CORP A |
COM |
559663109 |
1,934,953 |
82,514 |
SH |
|
SOLE |
1 |
82,514 |
0 |
0 |
MALIBU BOATS INC A |
COM |
56117J100 |
513,119 |
9,627 |
SH |
|
SOLE |
1 |
9,627 |
0 |
0 |
MANHATTAN ASSOCIATES INC |
COM |
562750109 |
11,820,475 |
97,368 |
SH |
|
SOLE |
1 |
97,368 |
0 |
0 |
MANITOWOC COMPANY INC |
COM |
563571405 |
150,389 |
16,418 |
SH |
|
SOLE |
1 |
16,418 |
0 |
0 |
MANNKIND CORP |
COM |
56400P706 |
634,582 |
120,414 |
SH |
|
SOLE |
1 |
120,414 |
0 |
0 |
MANPOWERGROUP INC |
COM |
56418H100 |
6,551,706 |
78,737 |
SH |
|
SOLE |
1 |
78,737 |
0 |
0 |
MARATHON DIGITAL HOLDINGS IN |
COM |
565788106 |
189,396 |
55,379 |
SH |
|
SOLE |
1 |
55,379 |
0 |
0 |
MARATHON OIL CORP |
COM |
565849106 |
5,112,576 |
188,865 |
SH |
|
SOLE |
1 |
188,865 |
0 |
0 |
MARATHON PETROLEUM CORP |
COM |
56585A102 |
16,169,714 |
138,927 |
SH |
|
SOLE |
1 |
138,927 |
0 |
0 |
MARAVAI LIFESCIENCES HLDGS A |
CL A |
56600D107 |
24,055 |
1,681 |
SH |
|
SOLE |
1 |
1,681 |
0 |
0 |
MARCUS MILLICHAP INC |
COM |
566324109 |
470,346 |
13,653 |
SH |
|
SOLE |
1 |
13,653 |
0 |
0 |
MARCUS CORPORATION |
COM |
566330106 |
186,696 |
12,974 |
SH |
|
SOLE |
1 |
12,974 |
0 |
0 |
MARINE PRODUCTS CORP |
COM |
568427108 |
46,303 |
3,934 |
SH |
|
SOLE |
1 |
3,934 |
0 |
0 |
MARINEMAX INC |
COM |
567908108 |
359,717 |
11,522 |
SH |
|
SOLE |
1 |
11,522 |
0 |
0 |
MARKEL CORP |
COM |
570535104 |
201,576 |
153 |
SH |
|
SOLE |
1 |
153 |
0 |
0 |
MARKETAXESS HOLDINGS INC |
COM |
57060D108 |
3,305,404 |
11,852 |
SH |
|
SOLE |
1 |
11,852 |
0 |
0 |
MARKETWISE INC |
CL A |
57064P107 |
13,527 |
8,052 |
SH |
|
SOLE |
1 |
8,052 |
0 |
0 |
MARKFORGED HOLDING CORP |
COM |
57064N102 |
62,427 |
53,816 |
SH |
|
SOLE |
1 |
53,816 |
0 |
0 |
MARQETA INC A |
COM |
57142B104 |
1,254,915 |
205,387 |
SH |
|
SOLE |
1 |
205,387 |
0 |
0 |
MARRIOTT INTERNATIONAL CL A |
CL A |
571903202 |
13,001,819 |
87,325 |
SH |
|
SOLE |
1 |
87,325 |
0 |
0 |
MARRIOTT VACATIONS WORLD |
COM |
57164Y107 |
8,031,254 |
59,672 |
SH |
|
SOLE |
1 |
59,672 |
0 |
0 |
MARSH MCLENNAN COS |
COM |
571748102 |
26,837,877 |
162,182 |
SH |
|
SOLE |
1 |
162,182 |
0 |
0 |
MARTEN TRANSPORT LTD |
COM |
573075108 |
625,958 |
31,646 |
SH |
|
SOLE |
1 |
31,646 |
0 |
0 |
MARTIN MARIETTA MATERIALS |
COM |
573284106 |
5,690,063 |
16,836 |
SH |
|
SOLE |
1 |
16,836 |
0 |
0 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
1,697,210 |
45,821 |
SH |
|
SOLE |
1 |
45,821 |
0 |
0 |
MASCO CORP |
COM |
574599106 |
2,865,351 |
61,396 |
SH |
|
SOLE |
1 |
61,396 |
0 |
0 |
MASIMO CORP |
COM |
574795100 |
11,168,893 |
75,491 |
SH |
|
SOLE |
1 |
75,491 |
0 |
0 |
MASONITE INTERNATIONAL CORP |
COM |
575385109 |
848,743 |
10,529 |
SH |
|
SOLE |
1 |
10,529 |
0 |
0 |
MASTEC INC |
COM |
576323109 |
7,837,646 |
91,851 |
SH |
|
SOLE |
1 |
91,851 |
0 |
0 |
MASTERBRAND INC |
COM |
57638P104 |
80,513 |
10,664 |
SH |
|
SOLE |
1 |
10,664 |
0 |
0 |
MASTERCARD INC A |
COM |
57636Q104 |
87,973,256 |
252,993 |
SH |
|
SOLE |
1 |
252,993 |
0 |
0 |
MASTERCRAFT BOAT HOLDINGS IN |
COM |
57637H103 |
215,342 |
8,324 |
SH |
|
SOLE |
1 |
8,324 |
0 |
0 |
MATADOR RESOURCES CO |
COM |
576485205 |
12,989,473 |
226,930 |
SH |
|
SOLE |
1 |
226,930 |
0 |
0 |
MATCH GROUP INC |
COM |
57667L107 |
3,191,120 |
76,913 |
SH |
|
SOLE |
1 |
76,913 |
0 |
0 |
MATERION CORP |
COM |
576690101 |
971,886 |
11,106 |
SH |
|
SOLE |
1 |
11,106 |
0 |
0 |
MATIV HOLDINGS INC |
COM |
808541106 |
618,891 |
29,612 |
SH |
|
SOLE |
1 |
29,612 |
0 |
0 |
MATSON INC |
COM |
57686G105 |
1,271,328 |
20,338 |
SH |
|
SOLE |
1 |
20,338 |
0 |
0 |
MATTEL INC |
COM |
577081102 |
9,861,649 |
552,783 |
SH |
|
SOLE |
1 |
552,783 |
0 |
0 |
MATTERPORT INC |
CL A |
577096100 |
296,814 |
106,005 |
SH |
|
SOLE |
1 |
106,005 |
0 |
0 |
MATTHEWS INTL CORP CLASS A |
COM |
577128101 |
495,898 |
16,291 |
SH |
|
SOLE |
1 |
16,291 |
0 |
0 |
MAXAR TECHNOLOGIES INC |
COM |
57778K105 |
1,800,345 |
34,796 |
SH |
|
SOLE |
1 |
34,796 |
0 |
0 |
MAXCYTE INC |
COM |
57777K106 |
224,717 |
41,157 |
SH |
|
SOLE |
1 |
41,157 |
0 |
0 |
MAXIMUS INC |
COM |
577933104 |
8,970,826 |
122,335 |
SH |
|
SOLE |
1 |
122,335 |
0 |
0 |
MAXLINEAR INC |
COM |
57776J100 |
1,341,161 |
39,504 |
SH |
|
SOLE |
1 |
39,504 |
0 |
0 |
MBIA INC |
COM |
55262C100 |
291,939 |
22,719 |
SH |
|
SOLE |
1 |
22,719 |
0 |
0 |
MCCORMICK CO NON VTG SHRS |
COM |
579780206 |
6,293,175 |
75,922 |
SH |
|
SOLE |
1 |
75,922 |
0 |
0 |
MCDONALD S CORP |
COM |
580135101 |
50,479,962 |
191,553 |
SH |
|
SOLE |
1 |
191,553 |
0 |
0 |
MCGRATH RENTCORP |
COM |
580589109 |
1,131,758 |
11,462 |
SH |
|
SOLE |
1 |
11,462 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
13,895,195 |
37,042 |
SH |
|
SOLE |
1 |
37,042 |
0 |
0 |
MDC HOLDINGS INC |
COM |
552676108 |
982,002 |
31,076 |
SH |
|
SOLE |
1 |
31,076 |
0 |
0 |
MDU RESOURCES GROUP INC |
COM |
552690109 |
9,608,435 |
316,692 |
SH |
|
SOLE |
1 |
316,692 |
0 |
0 |
MEDIAALPHA INC CLASS A |
CL A |
58450V104 |
115,967 |
11,655 |
SH |
|
SOLE |
1 |
11,655 |
0 |
0 |
MEDICAL PROPERTIES TRUST INC |
COM |
58463J304 |
10,374,760 |
931,307 |
SH |
|
SOLE |
1 |
931,307 |
0 |
0 |
MEDIFAST INC |
COM |
58470H101 |
682,411 |
5,916 |
SH |
|
SOLE |
1 |
5,916 |
0 |
0 |
MEDPACE HOLDINGS INC |
COM |
58506Q109 |
10,828,874 |
50,981 |
SH |
|
SOLE |
1 |
50,981 |
0 |
0 |
MEDTRONIC PLC |
COM |
G5960L103 |
26,900,213 |
346,117 |
SH |
|
SOLE |
1 |
346,117 |
0 |
0 |
MEIRAGTX HOLDINGS PLC |
COM |
G59665102 |
93,203 |
14,295 |
SH |
|
SOLE |
1 |
14,295 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
2,287,387 |
2,703 |
SH |
|
SOLE |
1 |
2,703 |
0 |
0 |
MERCANTILE BANK CORP |
COM |
587376104 |
243,835 |
7,283 |
SH |
|
SOLE |
1 |
7,283 |
0 |
0 |
MERCER INTERNATIONAL INC |
COM |
588056101 |
33,104 |
2,844 |
SH |
|
SOLE |
1 |
2,844 |
0 |
0 |
MERCHANTS BANCORP/IN |
COM |
58844R108 |
180,989 |
7,442 |
SH |
|
SOLE |
1 |
7,442 |
0 |
0 |
MERCK CO. INC. |
COM |
58933Y105 |
73,764,331 |
664,843 |
SH |
|
SOLE |
1 |
664,843 |
0 |
0 |
MERCURY GENERAL CORP |
COM |
589400100 |
497,029 |
14,533 |
SH |
|
SOLE |
1 |
14,533 |
0 |
0 |
MERCURY SYSTEMS INC |
COM |
589378108 |
4,036,130 |
90,213 |
SH |
|
SOLE |
1 |
90,213 |
0 |
0 |
MERIDIAN BIOSCIENCE INC |
COM |
589584101 |
777,712 |
23,418 |
SH |
|
SOLE |
1 |
23,418 |
0 |
0 |
MERIDIANLINK INC |
COM |
58985J105 |
149,300 |
10,874 |
SH |
|
SOLE |
1 |
10,874 |
0 |
0 |
MERIT MEDICAL SYSTEMS INC |
COM |
589889104 |
2,150,520 |
30,452 |
SH |
|
SOLE |
1 |
30,452 |
0 |
0 |
MERITAGE HOMES CORP |
COM |
59001A102 |
1,821,964 |
19,761 |
SH |
|
SOLE |
1 |
19,761 |
0 |
0 |
MERSANA THERAPEUTICS INC |
COM |
59045L106 |
256,557 |
43,781 |
SH |
|
SOLE |
1 |
43,781 |
0 |
0 |
MESA LABORATORIES INC |
COM |
59064R109 |
459,903 |
2,767 |
SH |
|
SOLE |
1 |
2,767 |
0 |
0 |
META PLATFORMS INC CLASS A |
COM |
30303M102 |
85,009,740 |
706,413 |
SH |
|
SOLE |
1 |
706,413 |
0 |
0 |
METHODE ELECTRONICS INC |
COM |
591520200 |
875,376 |
19,729 |
SH |
|
SOLE |
1 |
19,729 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
12,420,501 |
171,625 |
SH |
|
SOLE |
1 |
171,625 |
0 |
0 |
METROCITY BANKSHARES INC |
COM |
59165J105 |
191,015 |
8,831 |
SH |
|
SOLE |
1 |
8,831 |
0 |
0 |
METROPOLITAN BANK HOLDING CO |
COM |
591774104 |
286,192 |
4,878 |
SH |
|
SOLE |
1 |
4,878 |
0 |
0 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
9,164,153 |
6,340 |
SH |
|
SOLE |
1 |
6,340 |
0 |
0 |
MFA FINANCIAL INC |
COM |
55272X607 |
478,296 |
48,558 |
SH |
|
SOLE |
1 |
48,558 |
0 |
0 |
MGE ENERGY INC |
COM |
55277P104 |
1,212,499 |
17,223 |
SH |
|
SOLE |
1 |
17,223 |
0 |
0 |
MGIC INVESTMENT CORP |
COM |
552848103 |
6,013,553 |
462,581 |
SH |
|
SOLE |
1 |
462,581 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
2,893,605 |
86,299 |
SH |
|
SOLE |
1 |
86,299 |
0 |
0 |
MGP INGREDIENTS INC |
COM |
55303J106 |
821,786 |
7,725 |
SH |
|
SOLE |
1 |
7,725 |
0 |
0 |
MICROCHIP TECHNOLOGY INC |
COM |
595017104 |
13,786,773 |
196,253 |
SH |
|
SOLE |
1 |
196,253 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
18,598,508 |
372,119 |
SH |
|
SOLE |
1 |
372,119 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
583,657,129 |
2,433,730 |
SH |
|
SOLE |
1 |
2,433,730 |
0 |
0 |
MICROSTRATEGY INC CL A |
CL A |
594972408 |
630,128 |
4,451 |
SH |
|
SOLE |
1 |
4,451 |
0 |
0 |
MICROVAST HOLDINGS INC |
COM |
59516C106 |
124,793 |
81,564 |
SH |
|
SOLE |
1 |
81,564 |
0 |
0 |
MICROVISION INC |
COM |
594960304 |
184,071 |
78,328 |
SH |
|
SOLE |
1 |
78,328 |
0 |
0 |
MID AMERICA APARTMENT COMM |
COM |
59522J103 |
4,906,251 |
31,252 |
SH |
|
SOLE |
1 |
31,252 |
0 |
0 |
MID PENN BANCORP INC |
COM |
59540G107 |
203,197 |
6,780 |
SH |
|
SOLE |
1 |
6,780 |
0 |
0 |
MIDDLEBY CORP |
COM |
596278101 |
11,238,897 |
83,935 |
SH |
|
SOLE |
1 |
83,935 |
0 |
0 |
MIDDLESEX WATER CO |
COM |
596680108 |
743,982 |
9,457 |
SH |
|
SOLE |
1 |
9,457 |
0 |
0 |
MIDLAND STATES BANCORP INC |
COM |
597742105 |
266,599 |
10,015 |
SH |
|
SOLE |
1 |
10,015 |
0 |
0 |
MIDWESTONE FINANCIAL GROUP I |
COM |
598511103 |
212,471 |
6,692 |
SH |
|
SOLE |
1 |
6,692 |
0 |
0 |
MILLER INDUSTRIES INC/TENN |
COM |
600551204 |
139,778 |
5,243 |
SH |
|
SOLE |
1 |
5,243 |
0 |
0 |
MILLERKNOLL INC |
COM |
600544100 |
867,356 |
41,283 |
SH |
|
SOLE |
1 |
41,283 |
0 |
0 |
MIMEDX GROUP INC |
COM |
602496101 |
148,374 |
53,372 |
SH |
|
SOLE |
1 |
53,372 |
0 |
0 |
MINERALS TECHNOLOGIES INC |
COM |
603158106 |
1,069,947 |
17,621 |
SH |
|
SOLE |
1 |
17,621 |
0 |
0 |
MIRATI THERAPEUTICS INC |
COM |
60468T105 |
20,797 |
459 |
SH |
|
SOLE |
1 |
459 |
0 |
0 |
MIRION TECHNOLOGIES INC |
CL A |
60471A101 |
428,354 |
64,804 |
SH |
|
SOLE |
1 |
64,804 |
0 |
0 |
MIRUM PHARMACEUTICALS INC |
COM |
604749101 |
169,728 |
8,704 |
SH |
|
SOLE |
1 |
8,704 |
0 |
0 |
MISSION PRODUCE INC |
COM |
60510V108 |
220,315 |
18,960 |
SH |
|
SOLE |
1 |
18,960 |
0 |
0 |
MISTER CAR WASH INC |
COM |
60646V105 |
61,647 |
6,679 |
SH |
|
SOLE |
1 |
6,679 |
0 |
0 |
MITEK SYSTEMS INC |
COM |
606710200 |
193,519 |
19,971 |
SH |
|
SOLE |
1 |
19,971 |
0 |
0 |
MKS INSTRUMENTS INC |
COM |
55306N104 |
7,547,833 |
89,081 |
SH |
|
SOLE |
1 |
89,081 |
0 |
0 |
MODEL N INC |
COM |
607525102 |
703,473 |
17,344 |
SH |
|
SOLE |
1 |
17,344 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
20,986,980 |
116,841 |
SH |
|
SOLE |
1 |
116,841 |
0 |
0 |
MODINE MANUFACTURING CO |
COM |
607828100 |
467,504 |
23,540 |
SH |
|
SOLE |
1 |
23,540 |
0 |
0 |
MODIVCARE INC |
COM |
60783X104 |
617,432 |
6,881 |
SH |
|
SOLE |
1 |
6,881 |
0 |
0 |
MOELIS CO CLASS A |
COM |
60786M105 |
1,157,009 |
30,154 |
SH |
|
SOLE |
1 |
30,154 |
0 |
0 |
MOHAWK INDUSTRIES INC |
COM |
608190104 |
1,458,986 |
14,273 |
SH |
|
SOLE |
1 |
14,273 |
0 |
0 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
6,773,803 |
20,513 |
SH |
|
SOLE |
1 |
20,513 |
0 |
0 |
MOLSON COORS BEVERAGE CO B |
CL B |
60871R209 |
2,614,949 |
50,756 |
SH |
|
SOLE |
1 |
50,756 |
0 |
0 |
MOMENTIVE GLOBAL INC |
COM |
60878Y108 |
431,529 |
61,647 |
SH |
|
SOLE |
1 |
61,647 |
0 |
0 |
MOMENTUS INC |
CL A |
60879E101 |
20,698 |
26,539 |
SH |
|
SOLE |
1 |
26,539 |
0 |
0 |
MONARCH CASINO RESORT INC |
COM |
609027107 |
555,992 |
7,231 |
SH |
|
SOLE |
1 |
7,231 |
0 |
0 |
MONDELEZ INTERNATIONAL INC A |
COM |
609207105 |
28,682,561 |
430,346 |
SH |
|
SOLE |
1 |
430,346 |
0 |
0 |
MONEYGRAM INTERNATIONAL INC |
COM |
60935Y208 |
483,146 |
44,366 |
SH |
|
SOLE |
1 |
44,366 |
0 |
0 |
MONEYLION INC |
CL A |
60938K106 |
42,774 |
68,990 |
SH |
|
SOLE |
1 |
68,990 |
0 |
0 |
MONGODB INC |
COM |
60937P106 |
199,989 |
1,016 |
SH |
|
SOLE |
1 |
1,016 |
0 |
0 |
MONOLITHIC POWER SYSTEMS INC |
COM |
609839105 |
4,619,561 |
13,064 |
SH |
|
SOLE |
1 |
13,064 |
0 |
0 |
MONRO INC |
COM |
610236101 |
767,722 |
16,985 |
SH |
|
SOLE |
1 |
16,985 |
0 |
0 |
MONSTER BEVERAGE CORP |
COM |
61174X109 |
14,074,698 |
138,626 |
SH |
|
SOLE |
1 |
138,626 |
0 |
0 |
MONTAUK RENEWABLES INC |
COM |
61218C103 |
336,040 |
30,466 |
SH |
|
SOLE |
1 |
30,466 |
0 |
0 |
MONTE ROSA THERAPEUTICS INC |
COM |
61225M102 |
107,073 |
14,070 |
SH |
|
SOLE |
1 |
14,070 |
0 |
0 |
MONTROSE ENVIRONMENTAL GROUP |
COM |
615111101 |
576,804 |
12,994 |
SH |
|
SOLE |
1 |
12,994 |
0 |
0 |
MOODY S CORP |
COM |
615369105 |
15,171,695 |
54,453 |
SH |
|
SOLE |
1 |
54,453 |
0 |
0 |
MOOG INC CLASS A |
COM |
615394202 |
1,367,827 |
15,586 |
SH |
|
SOLE |
1 |
15,586 |
0 |
0 |
MORGAN STANLEY |
COM |
617446448 |
34,867,127 |
410,105 |
SH |
|
SOLE |
1 |
410,105 |
0 |
0 |
MORNINGSTAR INC |
COM |
617700109 |
79,922 |
369 |
SH |
|
SOLE |
1 |
369 |
0 |
0 |
MORPHIC HOLDING INC |
COM |
61775R105 |
325,628 |
12,173 |
SH |
|
SOLE |
1 |
12,173 |
0 |
0 |
MOSAIC CO/THE |
COM |
61945C103 |
4,599,243 |
104,838 |
SH |
|
SOLE |
1 |
104,838 |
0 |
0 |
MOTORCAR PARTS OF AMERICA IN |
COM |
620071100 |
122,787 |
10,353 |
SH |
|
SOLE |
1 |
10,353 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM |
620076307 |
12,104,123 |
46,968 |
SH |
|
SOLE |
1 |
46,968 |
0 |
0 |
MOVADO GROUP INC |
COM |
624580106 |
271,771 |
8,427 |
SH |
|
SOLE |
1 |
8,427 |
0 |
0 |
MP MATERIALS CORP |
CL A |
553368101 |
3,501,807 |
144,226 |
SH |
|
SOLE |
1 |
144,226 |
0 |
0 |
MR COOPER GROUP INC |
COM |
62482R107 |
1,515,590 |
37,767 |
SH |
|
SOLE |
1 |
37,767 |
0 |
0 |
MRC GLOBAL INC |
COM |
55345K103 |
454,828 |
39,277 |
SH |
|
SOLE |
1 |
39,277 |
0 |
0 |
MSA SAFETY INC |
COM |
553498106 |
8,284,869 |
57,458 |
SH |
|
SOLE |
1 |
57,458 |
0 |
0 |
MSC INDUSTRIAL DIRECT CO A |
COM |
553530106 |
6,007,564 |
73,532 |
SH |
|
SOLE |
1 |
73,532 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
11,544,589 |
24,818 |
SH |
|
SOLE |
1 |
24,818 |
0 |
0 |
MUELLER INDUSTRIES INC |
COM |
624756102 |
1,798,143 |
30,477 |
SH |
|
SOLE |
1 |
30,477 |
0 |
0 |
MUELLER WATER PRODUCTS INC A |
COM |
624758108 |
793,808 |
73,774 |
SH |
|
SOLE |
1 |
73,774 |
0 |
0 |
MULLEN AUTOMOTIVE INC |
COM |
62526P109 |
44,708 |
156,323 |
SH |
|
SOLE |
1 |
156,323 |
0 |
0 |
MULTIPLAN CORP |
COM |
62548M100 |
205,568 |
178,755 |
SH |
|
SOLE |
1 |
178,755 |
0 |
0 |
MURPHY OIL CORP |
COM |
626717102 |
12,722,960 |
295,814 |
SH |
|
SOLE |
1 |
295,814 |
0 |
0 |
MURPHY USA INC |
COM |
626755102 |
11,756,334 |
42,056 |
SH |
|
SOLE |
1 |
42,056 |
0 |
0 |
MVB FINANCIAL CORP |
COM |
553810102 |
106,665 |
4,844 |
SH |
|
SOLE |
1 |
4,844 |
0 |
0 |
MYERS INDUSTRIES INC |
COM |
628464109 |
438,798 |
19,739 |
SH |
|
SOLE |
1 |
19,739 |
0 |
0 |
MYR GROUP INC/DELAWARE |
COM |
55405W104 |
821,817 |
8,926 |
SH |
|
SOLE |
1 |
8,926 |
0 |
0 |
MYRIAD GENETICS INC |
COM |
62855J104 |
628,704 |
43,329 |
SH |
|
SOLE |
1 |
43,329 |
0 |
0 |
N ABLE INC |
COM |
62878D100 |
331,581 |
32,255 |
SH |
|
SOLE |
1 |
32,255 |
0 |
0 |
N B T BANCORP INC |
COM |
628778102 |
990,019 |
22,801 |
SH |
|
SOLE |
1 |
22,801 |
0 |
0 |
NABORS INDUSTRIES LTD |
COM |
G6359F137 |
761,496 |
4,917 |
SH |
|
SOLE |
1 |
4,917 |
0 |
0 |
NACCO INDUSTRIES CL A |
CL A |
629579103 |
72,846 |
1,917 |
SH |
|
SOLE |
1 |
1,917 |
0 |
0 |
NANO X IMAGING LTD |
LTD ORD SHS |
M70700105 |
159,703 |
21,640 |
SH |
|
SOLE |
1 |
21,640 |
0 |
0 |
NANOSTRING TECHNOLOGIES INC |
COM |
63009R109 |
175,101 |
21,970 |
SH |
|
SOLE |
1 |
21,970 |
0 |
0 |
NAPCO SECURITY TECHNOLOGIES |
COM |
630402105 |
381,890 |
13,897 |
SH |
|
SOLE |
1 |
13,897 |
0 |
0 |
NASDAQ INC |
COM |
631103108 |
7,315,374 |
119,240 |
SH |
|
SOLE |
1 |
119,240 |
0 |
0 |
NATERA INC |
COM |
632307104 |
58,648 |
1,460 |
SH |
|
SOLE |
1 |
1,460 |
0 |
0 |
NATIONAL BANK HOLD CL A |
CL A |
633707104 |
693,398 |
16,482 |
SH |
|
SOLE |
1 |
16,482 |
0 |
0 |
NATIONAL BEVERAGE CORP |
COM |
635017106 |
596,328 |
12,816 |
SH |
|
SOLE |
1 |
12,816 |
0 |
0 |
NATIONAL ENERGY SERVICES REU |
COM |
G6375R107 |
125,232 |
18,045 |
SH |
|
SOLE |
1 |
18,045 |
0 |
0 |
NATIONAL FUEL GAS CO |
COM |
636180101 |
9,018,161 |
142,467 |
SH |
|
SOLE |
1 |
142,467 |
0 |
0 |
NATIONAL HEALTHCARE CORP |
COM |
635906100 |
354,025 |
5,950 |
SH |
|
SOLE |
1 |
5,950 |
0 |
0 |
NATIONAL INSTRUMENTS CORP |
COM |
636518102 |
7,506,973 |
203,441 |
SH |
|
SOLE |
1 |
203,441 |
0 |
0 |
NATIONAL PRESTO INDS INC |
COM |
637215104 |
190,456 |
2,782 |
SH |
|
SOLE |
1 |
2,782 |
0 |
0 |
NATIONAL RESEARCH CORP |
COM |
637372202 |
248,269 |
6,656 |
SH |
|
SOLE |
1 |
6,656 |
0 |
0 |
NATIONAL RETAIL PROPERTIES |
COM |
637417106 |
12,737,799 |
278,361 |
SH |
|
SOLE |
1 |
278,361 |
0 |
0 |
NATIONAL STORAGE AFFILIATES |
COM |
637870106 |
4,753,934 |
131,615 |
SH |
|
SOLE |
1 |
131,615 |
0 |
0 |
NATIONAL VISION HOLDINGS INC |
COM |
63845R107 |
1,654,161 |
42,677 |
SH |
|
SOLE |
1 |
42,677 |
0 |
0 |
NATIONAL WESTERN LIFE GROU A |
COM |
638517102 |
301,794 |
1,074 |
SH |
|
SOLE |
1 |
1,074 |
0 |
0 |
NATL HEALTH INVESTORS INC |
COM |
63633D104 |
1,031,867 |
19,760 |
SH |
|
SOLE |
1 |
19,760 |
0 |
0 |
NATURAL GROCERS BY VITAMIN C |
COM |
63888U108 |
40,079 |
4,385 |
SH |
|
SOLE |
1 |
4,385 |
0 |
0 |
NATURES SUNSHINE PRODS INC |
COM |
639027101 |
52,807 |
6,347 |
SH |
|
SOLE |
1 |
6,347 |
0 |
0 |
NAUTILUS BIOTECHNOLOGY INC |
COM |
63909J108 |
40,585 |
22,547 |
SH |
|
SOLE |
1 |
22,547 |
0 |
0 |
NAVIENT CORP |
COM |
63938C108 |
3,521,007 |
214,043 |
SH |
|
SOLE |
1 |
214,043 |
0 |
0 |
NCINO INC |
COM |
63947X101 |
20,755 |
785 |
SH |
|
SOLE |
1 |
785 |
0 |
0 |
NCR CORPORATION |
COM |
62886E108 |
5,007,867 |
213,920 |
SH |
|
SOLE |
1 |
213,920 |
0 |
0 |
NECESSITY RETAIL REIT INC/TH |
COM |
02607T109 |
374,912 |
63,223 |
SH |
|
SOLE |
1 |
63,223 |
0 |
0 |
NEKTAR THERAPEUTICS |
COM |
640268108 |
223,930 |
99,084 |
SH |
|
SOLE |
1 |
99,084 |
0 |
0 |
NELNET INC CL A |
CL A |
64031N108 |
625,812 |
6,896 |
SH |
|
SOLE |
1 |
6,896 |
0 |
0 |
NEOGAMES SA |
CL A |
L6673X107 |
75,005 |
6,153 |
SH |
|
SOLE |
1 |
6,153 |
0 |
0 |
NEOGEN CORP |
COM |
640491106 |
6,655,388 |
436,992 |
SH |
|
SOLE |
1 |
436,992 |
0 |
0 |
NEOGENOMICS INC |
COM |
64049M209 |
632,376 |
68,439 |
SH |
|
SOLE |
1 |
68,439 |
0 |
0 |
NERDWALLET INC CL A |
CL A |
64082B102 |
118,042 |
12,296 |
SH |
|
SOLE |
1 |
12,296 |
0 |
0 |
NERDY INC |
CL A |
64081V109 |
59,414 |
26,406 |
SH |
|
SOLE |
1 |
26,406 |
0 |
0 |
NETAPP INC |
COM |
64110D104 |
8,927,919 |
148,650 |
SH |
|
SOLE |
1 |
148,650 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
44,491,494 |
150,880 |
SH |
|
SOLE |
1 |
150,880 |
0 |
0 |
NETGEAR INC |
COM |
64111Q104 |
279,455 |
15,431 |
SH |
|
SOLE |
1 |
15,431 |
0 |
0 |
NETSCOUT SYSTEMS INC |
COM |
64115T104 |
1,219,353 |
37,507 |
SH |
|
SOLE |
1 |
37,507 |
0 |
0 |
NETSTREIT CORP |
COM |
64119V303 |
477,900 |
26,072 |
SH |
|
SOLE |
1 |
26,072 |
0 |
0 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
17,938,216 |
150,186 |
SH |
|
SOLE |
1 |
150,186 |
0 |
0 |
NEVRO CORP |
COM |
64157F103 |
653,756 |
16,509 |
SH |
|
SOLE |
1 |
16,509 |
0 |
0 |
NEW FORTRESS ENERGY INC |
CL A |
644393100 |
35,802 |
844 |
SH |
|
SOLE |
1 |
844 |
0 |
0 |
NEW JERSEY RESOURCES CORP |
COM |
646025106 |
9,647,517 |
194,428 |
SH |
|
SOLE |
1 |
194,428 |
0 |
0 |
NEW RELIC INC |
COM |
64829B100 |
46,063 |
816 |
SH |
|
SOLE |
1 |
816 |
0 |
0 |
NEW YORK COMMUNITY BANCORP |
COM |
649445103 |
9,110,814 |
1,059,397 |
SH |
|
SOLE |
1 |
1,059,397 |
0 |
0 |
NEW YORK MORTGAGE TRUST INC |
COM |
649604501 |
515,072 |
201,200 |
SH |
|
SOLE |
1 |
201,200 |
0 |
0 |
NEW YORK TIMES CO A |
COM |
650111107 |
8,322,387 |
256,389 |
SH |
|
SOLE |
1 |
256,389 |
0 |
0 |
NEWELL BRANDS INC |
COM |
651229106 |
1,332,760 |
101,893 |
SH |
|
SOLE |
1 |
101,893 |
0 |
0 |
NEWMARK GROUP INC CLASS A |
COM |
65158N102 |
509,538 |
63,932 |
SH |
|
SOLE |
1 |
63,932 |
0 |
0 |
NEWMARKET CORP |
COM |
651587107 |
3,296,833 |
10,597 |
SH |
|
SOLE |
1 |
10,597 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
11,600,297 |
245,769 |
SH |
|
SOLE |
1 |
245,769 |
0 |
0 |
NEWPARK RESOURCES INC |
COM |
651718504 |
169,341 |
40,805 |
SH |
|
SOLE |
1 |
40,805 |
0 |
0 |
NEWS CORP CLASS A |
COM |
65249B109 |
1,883,209 |
103,473 |
SH |
|
SOLE |
1 |
103,473 |
0 |
0 |
NEWS CORP CLASS B |
COM |
65249B208 |
588,586 |
31,919 |
SH |
|
SOLE |
1 |
31,919 |
0 |
0 |
NEXPOINT REAL ESTATE FINANCE |
COM |
65342V101 |
60,398 |
3,801 |
SH |
|
SOLE |
1 |
3,801 |
0 |
0 |
NEXPOINT RESIDENTIAL |
COM |
65341D102 |
535,688 |
12,309 |
SH |
|
SOLE |
1 |
12,309 |
0 |
0 |
NEXSTAR MEDIA GROUP INC |
CL A |
65336K103 |
10,279,512 |
58,730 |
SH |
|
SOLE |
1 |
58,730 |
0 |
0 |
NEXTDECADE CORP |
COM |
65342K105 |
84,543 |
17,114 |
SH |
|
SOLE |
1 |
17,114 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
43,260,241 |
517,467 |
SH |
|
SOLE |
1 |
517,467 |
0 |
0 |
NEXTGEN HEALTHCARE INC |
COM |
65343C102 |
575,419 |
30,640 |
SH |
|
SOLE |
1 |
30,640 |
0 |
0 |
NEXTIER OILFIELD SOLUTIONS I |
COM |
65290C105 |
767,761 |
83,091 |
SH |
|
SOLE |
1 |
83,091 |
0 |
0 |
NEXTNAV INC |
COM |
65345N106 |
92,814 |
31,677 |
SH |
|
SOLE |
1 |
31,677 |
0 |
0 |
NGM BIOPHARMACEUTICALS INC |
COM |
62921N105 |
96,002 |
19,124 |
SH |
|
SOLE |
1 |
19,124 |
0 |
0 |
NI HOLDINGS INC |
COM |
65342T106 |
53,093 |
4,001 |
SH |
|
SOLE |
1 |
4,001 |
0 |
0 |
NICOLET BANKSHARES INC |
COM |
65406E102 |
463,899 |
5,814 |
SH |
|
SOLE |
1 |
5,814 |
0 |
0 |
NIKE INC CL B |
COM |
654106103 |
38,382,556 |
328,028 |
SH |
|
SOLE |
1 |
328,028 |
0 |
0 |
NIKOLA CORP |
COM |
654110105 |
346,252 |
160,302 |
SH |
|
SOLE |
1 |
160,302 |
0 |
0 |
NIO INC ADR |
ADR |
62914V106 |
189,433 |
19,429 |
SH |
|
SOLE |
1 |
19,429 |
0 |
0 |
NISOURCE INC |
COM |
65473P105 |
3,014,445 |
109,936 |
SH |
|
SOLE |
1 |
109,936 |
0 |
0 |
NKARTA INC |
COM |
65487U108 |
92,821 |
15,496 |
SH |
|
SOLE |
1 |
15,496 |
0 |
0 |
NL INDUSTRIES |
COM |
629156407 |
26,940 |
3,956 |
SH |
|
SOLE |
1 |
3,956 |
0 |
0 |
NLIGHT INC |
COM |
65487K100 |
213,102 |
21,016 |
SH |
|
SOLE |
1 |
21,016 |
0 |
0 |
NMI HOLDINGS INC CLASS A |
COM |
629209305 |
934,982 |
44,736 |
SH |
|
SOLE |
1 |
44,736 |
0 |
0 |
NOBLE CORP PLC |
ORD SHS A |
G65431127 |
1,504,440 |
39,895 |
SH |
|
SOLE |
1 |
39,895 |
0 |
0 |
NOODLES CO |
COM |
65540B105 |
106,215 |
19,347 |
SH |
|
SOLE |
1 |
19,347 |
0 |
0 |
NORDIC AMERICAN TANKERS LTD |
COM |
G65773106 |
297,150 |
97,108 |
SH |
|
SOLE |
1 |
97,108 |
0 |
0 |
NORDSON CORP |
COM |
655663102 |
3,485,213 |
14,661 |
SH |
|
SOLE |
1 |
14,661 |
0 |
0 |
NORDSTROM INC |
COM |
655664100 |
2,807,940 |
173,974 |
SH |
|
SOLE |
1 |
173,974 |
0 |
0 |
NORFOLK SOUTHERN CORP |
COM |
655844108 |
17,765,650 |
72,095 |
SH |
|
SOLE |
1 |
72,095 |
0 |
0 |
NORTHEAST BANK |
COM |
66405S100 |
130,300 |
3,095 |
SH |
|
SOLE |
1 |
3,095 |
0 |
0 |
NORTHERN OIL AND GAS INC |
COM |
665531307 |
963,063 |
31,248 |
SH |
|
SOLE |
1 |
31,248 |
0 |
0 |
NORTHERN TRUST CORP |
COM |
665859104 |
5,207,548 |
58,849 |
SH |
|
SOLE |
1 |
58,849 |
0 |
0 |
NORTHFIELD BANCORP INC |
COM |
66611T108 |
364,354 |
23,163 |
SH |
|
SOLE |
1 |
23,163 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
20,660,068 |
37,866 |
SH |
|
SOLE |
1 |
37,866 |
0 |
0 |
NORTHWEST BANCSHARES INC |
COM |
667340103 |
928,705 |
66,431 |
SH |
|
SOLE |
1 |
66,431 |
0 |
0 |
NORTHWEST NATURAL HOLDING CO |
COM |
66765N105 |
898,356 |
18,877 |
SH |
|
SOLE |
1 |
18,877 |
0 |
0 |
NORTHWEST PIPE CO |
COM |
667746101 |
155,795 |
4,623 |
SH |
|
SOLE |
1 |
4,623 |
0 |
0 |
NORTHWESTERN CORP |
COM |
668074305 |
6,933,404 |
116,842 |
SH |
|
SOLE |
1 |
116,842 |
0 |
0 |
NORWEGIAN CRUISE LINE HOLDIN |
COM |
G66721104 |
1,397,686 |
114,190 |
SH |
|
SOLE |
1 |
114,190 |
0 |
0 |
NOV INC |
COM |
62955J103 |
12,779,562 |
611,755 |
SH |
|
SOLE |
1 |
611,755 |
0 |
0 |
NOVAGOLD RESOURCES INC |
COM |
66987E206 |
676,583 |
113,141 |
SH |
|
SOLE |
1 |
113,141 |
0 |
0 |
NOVANTA INC |
COM |
67000B104 |
9,785,901 |
72,024 |
SH |
|
SOLE |
1 |
72,024 |
0 |
0 |
NOVAVAX INC |
COM |
670002401 |
12,285 |
1,195 |
SH |
|
SOLE |
1 |
1,195 |
0 |
0 |
NOVOCURE LTD |
COM |
G6674U108 |
116,040 |
1,582 |
SH |
|
SOLE |
1 |
1,582 |
0 |
0 |
NOW INC |
COM |
67011P100 |
761,517 |
59,962 |
SH |
|
SOLE |
1 |
59,962 |
0 |
0 |
NRG ENERGY INC |
COM |
629377508 |
1,990,214 |
62,546 |
SH |
|
SOLE |
1 |
62,546 |
0 |
0 |
NU SKIN ENTERPRISES INC A |
COM |
67018T105 |
1,127,148 |
26,735 |
SH |
|
SOLE |
1 |
26,735 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
10,705,740 |
81,221 |
SH |
|
SOLE |
1 |
81,221 |
0 |
0 |
NURIX THERAPEUTICS INC |
COM |
67080M103 |
241,000 |
21,949 |
SH |
|
SOLE |
1 |
21,949 |
0 |
0 |
NUSCALE POWER CORP |
CL A |
67079K100 |
152,135 |
14,828 |
SH |
|
SOLE |
1 |
14,828 |
0 |
0 |
NUTANIX INC A |
COM |
67059N108 |
77,186 |
2,963 |
SH |
|
SOLE |
1 |
2,963 |
0 |
0 |
NUTEX HEALTH INC |
COM |
67079U108 |
225,234 |
118,544 |
SH |
|
SOLE |
1 |
118,544 |
0 |
0 |
NUVALENT INC A |
COM |
670703107 |
283,565 |
9,522 |
SH |
|
SOLE |
1 |
9,522 |
0 |
0 |
NUVASIVE INC |
COM |
670704105 |
1,172,989 |
28,443 |
SH |
|
SOLE |
1 |
28,443 |
0 |
0 |
NUVATION BIO INC |
CL A |
67080N101 |
105,713 |
55,059 |
SH |
|
SOLE |
1 |
55,059 |
0 |
0 |
NV5 GLOBAL INC |
COM |
62945V109 |
962,628 |
7,275 |
SH |
|
SOLE |
1 |
7,275 |
0 |
0 |
NVENT ELECTRIC PLC |
COM |
G6700G107 |
9,980,464 |
259,435 |
SH |
|
SOLE |
1 |
259,435 |
0 |
0 |
NVIDIA CORP |
COM |
67066G104 |
124,544,454 |
852,227 |
SH |
|
SOLE |
1 |
852,227 |
0 |
0 |
NVR INC |
COM |
62944T105 |
3,791,541 |
822 |
SH |
|
SOLE |
1 |
822 |
0 |
0 |
NXP SEMICONDUCTORS NV |
COM |
N6596X109 |
14,066,724 |
89,013 |
SH |
|
SOLE |
1 |
89,013 |
0 |
0 |
O I GLASS INC |
COM |
67098H104 |
1,401,259 |
84,566 |
SH |
|
SOLE |
1 |
84,566 |
0 |
0 |
O REILLY AUTOMOTIVE INC |
COM |
67103H107 |
19,021,904 |
22,537 |
SH |
|
SOLE |
1 |
22,537 |
0 |
0 |
OAK STREET HEALTH INC |
COM |
67181A107 |
25,769 |
1,198 |
SH |
|
SOLE |
1 |
1,198 |
0 |
0 |
OCCIDENTAL PETROLEUM CORP |
COM |
674599105 |
13,646,909 |
216,652 |
SH |
|
SOLE |
1 |
216,652 |
0 |
0 |
OCEANEERING INTL INC |
COM |
675232102 |
951,106 |
54,380 |
SH |
|
SOLE |
1 |
54,380 |
0 |
0 |
OCEANFIRST FINANCIAL CORP |
COM |
675234108 |
583,568 |
27,462 |
SH |
|
SOLE |
1 |
27,462 |
0 |
0 |
OCUGEN INC |
COM |
67577C105 |
133,593 |
102,764 |
SH |
|
SOLE |
1 |
102,764 |
0 |
0 |
OCULAR THERAPEUTIX INC |
COM |
67576A100 |
102,422 |
36,449 |
SH |
|
SOLE |
1 |
36,449 |
0 |
0 |
ODP CORP/THE |
COM |
88337F105 |
991,725 |
21,777 |
SH |
|
SOLE |
1 |
21,777 |
0 |
0 |
OFFERPAD SOLUTIONS INC |
CL A |
67623L109 |
14,872 |
32,295 |
SH |
|
SOLE |
1 |
32,295 |
0 |
0 |
OFFICE PROPERTIES INCOME TRU |
COM |
67623C109 |
348,382 |
26,096 |
SH |
|
SOLE |
1 |
26,096 |
0 |
0 |
OFG BANCORP |
COM |
67103X102 |
699,886 |
25,395 |
SH |
|
SOLE |
1 |
25,395 |
0 |
0 |
OGE ENERGY CORP |
COM |
670837103 |
12,331,650 |
311,799 |
SH |
|
SOLE |
1 |
311,799 |
0 |
0 |
OIL STATES INTERNATIONAL INC |
COM |
678026105 |
255,721 |
34,279 |
SH |
|
SOLE |
1 |
34,279 |
0 |
0 |
OKTA INC |
COM |
679295105 |
113,359 |
1,659 |
SH |
|
SOLE |
1 |
1,659 |
0 |
0 |
OLAPLEX HOLDINGS INC |
COM |
679369108 |
9,915 |
1,903 |
SH |
|
SOLE |
1 |
1,903 |
0 |
0 |
OLD DOMINION FREIGHT LINE |
COM |
679580100 |
10,908,503 |
38,440 |
SH |
|
SOLE |
1 |
38,440 |
0 |
0 |
OLD NATIONAL BANCORP |
COM |
680033107 |
10,642,434 |
591,904 |
SH |
|
SOLE |
1 |
591,904 |
0 |
0 |
OLD REPUBLIC INTL CORP |
COM |
680223104 |
10,643,412 |
440,721 |
SH |
|
SOLE |
1 |
440,721 |
0 |
0 |
OLD SECOND BANCORP INC |
COM |
680277100 |
321,442 |
20,040 |
SH |
|
SOLE |
1 |
20,040 |
0 |
0 |
OLIN CORP |
COM |
680665205 |
10,501,443 |
198,365 |
SH |
|
SOLE |
1 |
198,365 |
0 |
0 |
OLLIE S BARGAIN OUTLET HOLDI |
COM |
681116109 |
4,249,137 |
90,716 |
SH |
|
SOLE |
1 |
90,716 |
0 |
0 |
OLO INC CLASS A |
CL A |
68134L109 |
265,875 |
42,540 |
SH |
|
SOLE |
1 |
42,540 |
0 |
0 |
OLYMPIC STEEL INC |
COM |
68162K106 |
175,086 |
5,214 |
SH |
|
SOLE |
1 |
5,214 |
0 |
0 |
OMEGA FLEX INC |
COM |
682095104 |
143,993 |
1,543 |
SH |
|
SOLE |
1 |
1,543 |
0 |
0 |
OMEGA HEALTHCARE INVESTORS |
COM |
681936100 |
10,194,315 |
364,734 |
SH |
|
SOLE |
1 |
364,734 |
0 |
0 |
OMNIAB INC |
COM |
68218J103 |
131,227 |
36,452 |
SH |
|
SOLE |
1 |
36,452 |
0 |
0 |
OMNICELL INC |
COM |
68213N109 |
4,541,834 |
90,080 |
SH |
|
SOLE |
1 |
90,080 |
0 |
0 |
OMNICOM GROUP |
COM |
681919106 |
4,502,175 |
55,194 |
SH |
|
SOLE |
1 |
55,194 |
0 |
0 |
ON SEMICONDUCTOR |
COM |
682189105 |
8,288,037 |
132,885 |
SH |
|
SOLE |
1 |
132,885 |
0 |
0 |
ON24 INC |
COM |
68339B104 |
169,830 |
19,679 |
SH |
|
SOLE |
1 |
19,679 |
0 |
0 |
ONCOLOGY INSTITUTE INC/THE |
COM |
68236X100 |
27,157 |
16,459 |
SH |
|
SOLE |
1 |
16,459 |
0 |
0 |
ONDAS HOLDINGS INC |
COM |
68236H204 |
26,761 |
16,831 |
SH |
|
SOLE |
1 |
16,831 |
0 |
0 |
ONE GAS INC |
COM |
68235P108 |
8,269,078 |
109,206 |
SH |
|
SOLE |
1 |
109,206 |
0 |
0 |
ONE GROUP HOSPITALITY INC/TH |
COM |
88338K103 |
67,253 |
10,675 |
SH |
|
SOLE |
1 |
10,675 |
0 |
0 |
ONE LIBERTY PROPERTIES INC |
COM |
682406103 |
171,516 |
7,719 |
SH |
|
SOLE |
1 |
7,719 |
0 |
0 |
ONEMAIN HOLDINGS INC |
COM |
68268W103 |
39,306 |
1,180 |
SH |
|
SOLE |
1 |
1,180 |
0 |
0 |
ONEOK INC |
COM |
682680103 |
8,017,174 |
122,027 |
SH |
|
SOLE |
1 |
122,027 |
0 |
0 |
ONESPAN INC |
COM |
68287N100 |
237,597 |
21,233 |
SH |
|
SOLE |
1 |
21,233 |
0 |
0 |
ONESPAWORLD HOLDINGS LTD |
COM |
P73684113 |
292,906 |
31,394 |
SH |
|
SOLE |
1 |
31,394 |
0 |
0 |
ONEWATER MARINE INC CL A |
CL A |
68280L101 |
152,524 |
5,333 |
SH |
|
SOLE |
1 |
5,333 |
0 |
0 |
ONTO INNOVATION INC |
COM |
683344105 |
1,834,617 |
26,944 |
SH |
|
SOLE |
1 |
26,944 |
0 |
0 |
OOMA INC |
COM |
683416101 |
147,573 |
10,835 |
SH |
|
SOLE |
1 |
10,835 |
0 |
0 |
OPEN LENDING CORP CL A |
CL A |
68373J104 |
336,879 |
49,908 |
SH |
|
SOLE |
1 |
49,908 |
0 |
0 |
OPENDOOR TECHNOLOGIES INC |
COM |
683712103 |
6,325 |
5,453 |
SH |
|
SOLE |
1 |
5,453 |
0 |
0 |
OPKO HEALTH INC |
COM |
68375N103 |
238,725 |
190,980 |
SH |
|
SOLE |
1 |
190,980 |
0 |
0 |
OPORTUN FINANCIAL CORP |
COM |
68376D104 |
73,349 |
13,312 |
SH |
|
SOLE |
1 |
13,312 |
0 |
0 |
OPPENHEIMER HOLDINGS CL A |
CL A |
683797104 |
157,891 |
3,730 |
SH |
|
SOLE |
1 |
3,730 |
0 |
0 |
OPPFI INC |
CL A |
68386H103 |
13,360 |
6,517 |
SH |
|
SOLE |
1 |
6,517 |
0 |
0 |
OPTIMIZERX CORP |
COM |
68401U204 |
153,098 |
9,113 |
SH |
|
SOLE |
1 |
9,113 |
0 |
0 |
OPTION CARE HEALTH INC |
COM |
68404L201 |
9,422,954 |
313,159 |
SH |
|
SOLE |
1 |
313,159 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
32,846,565 |
401,842 |
SH |
|
SOLE |
1 |
401,842 |
0 |
0 |
ORASURE TECHNOLOGIES INC |
COM |
68554V108 |
188,322 |
39,071 |
SH |
|
SOLE |
1 |
39,071 |
0 |
0 |
ORCHID ISLAND CAPITAL INC |
COM |
68571X301 |
166,793 |
15,885 |
SH |
|
SOLE |
1 |
15,885 |
0 |
0 |
ORGANOGENESIS HOLDINGS INC |
COM |
68621F102 |
103,697 |
38,549 |
SH |
|
SOLE |
1 |
38,549 |
0 |
0 |
ORGANON CO |
COM |
68622V106 |
1,923,036 |
68,852 |
SH |
|
SOLE |
1 |
68,852 |
0 |
0 |
ORIGIN BANCORP INC |
COM |
68621T102 |
390,011 |
10,627 |
SH |
|
SOLE |
1 |
10,627 |
0 |
0 |
ORIGIN MATERIALS INC |
COM |
68622D106 |
229,108 |
49,698 |
SH |
|
SOLE |
1 |
49,698 |
0 |
0 |
ORION ENGINEERED CARBONS SA |
COM |
L72967109 |
509,669 |
28,617 |
SH |
|
SOLE |
1 |
28,617 |
0 |
0 |
ORION OFFICE REIT INC |
COM |
68629Y103 |
264,595 |
30,983 |
SH |
|
SOLE |
1 |
30,983 |
0 |
0 |
ORMAT TECHNOLOGIES INC |
COM |
686688102 |
8,534,625 |
98,689 |
SH |
|
SOLE |
1 |
98,689 |
0 |
0 |
ORRSTOWN FINL SERVICES INC |
COM |
687380105 |
112,233 |
4,846 |
SH |
|
SOLE |
1 |
4,846 |
0 |
0 |
ORTHOFIX MEDICAL INC |
COM |
68752M108 |
217,023 |
10,571 |
SH |
|
SOLE |
1 |
10,571 |
0 |
0 |
ORTHOPEDIATRICS CORP |
COM |
68752L100 |
285,023 |
7,174 |
SH |
|
SOLE |
1 |
7,174 |
0 |
0 |
OSCAR HEALTH INC CLASS A |
CL A |
687793109 |
140,419 |
57,081 |
SH |
|
SOLE |
1 |
57,081 |
0 |
0 |
OSHKOSH CORP |
COM |
688239201 |
8,982,152 |
101,850 |
SH |
|
SOLE |
1 |
101,850 |
0 |
0 |
OSI SYSTEMS INC |
COM |
671044105 |
690,313 |
8,681 |
SH |
|
SOLE |
1 |
8,681 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
9,096,881 |
116,165 |
SH |
|
SOLE |
1 |
116,165 |
0 |
0 |
OTTER TAIL CORP |
COM |
689648103 |
1,142,438 |
19,459 |
SH |
|
SOLE |
1 |
19,459 |
0 |
0 |
OUSTER INC |
COM |
68989M103 |
59,232 |
68,635 |
SH |
|
SOLE |
1 |
68,635 |
0 |
0 |
OUTBRAIN INC |
COM |
69002R103 |
62,416 |
17,242 |
SH |
|
SOLE |
1 |
17,242 |
0 |
0 |
OUTFRONT MEDIA INC |
COM |
69007J106 |
1,319,254 |
79,569 |
SH |
|
SOLE |
1 |
79,569 |
0 |
0 |
OUTLOOK THERAPEUTICS INC |
COM |
69012T206 |
60,516 |
56,033 |
SH |
|
SOLE |
1 |
56,033 |
0 |
0 |
OUTSET MEDICAL INC |
COM |
690145107 |
591,794 |
22,920 |
SH |
|
SOLE |
1 |
22,920 |
0 |
0 |
OVERSTOCK.COM INC |
COM |
690370101 |
390,065 |
20,148 |
SH |
|
SOLE |
1 |
20,148 |
0 |
0 |
OVINTIV INC |
COM |
69047Q102 |
175,000 |
3,451 |
SH |
|
SOLE |
1 |
3,451 |
0 |
0 |
OWENS MINOR INC |
COM |
690732102 |
786,727 |
40,283 |
SH |
|
SOLE |
1 |
40,283 |
0 |
0 |
OWENS CORNING |
COM |
690742101 |
12,415,415 |
145,550 |
SH |
|
SOLE |
1 |
145,550 |
0 |
0 |
OWLET INC |
CL A |
69120X107 |
4,357 |
7,792 |
SH |
|
SOLE |
1 |
7,792 |
0 |
0 |
OXFORD INDUSTRIES INC |
COM |
691497309 |
764,728 |
8,207 |
SH |
|
SOLE |
1 |
8,207 |
0 |
0 |
OZON HOLDINGS PLC ADR |
SPNSRD ADS |
69269L104 |
0 |
701 |
SH |
|
SOLE |
1 |
701 |
0 |
0 |
P G E CORP |
COM |
69331C108 |
7,140,221 |
439,128 |
SH |
|
SOLE |
1 |
439,128 |
0 |
0 |
P.A.M. TRANSPORTATION SVCS |
COM |
693149106 |
80,782 |
3,119 |
SH |
|
SOLE |
1 |
3,119 |
0 |
0 |
P3 HEALTH PARTNERS INC |
CL A |
744413105 |
21,156 |
11,498 |
SH |
|
SOLE |
1 |
11,498 |
0 |
0 |
PACCAR INC |
COM |
693718108 |
12,578,295 |
127,092 |
SH |
|
SOLE |
1 |
127,092 |
0 |
0 |
PACIFIC BIOSCIENCES OF CALIF |
COM |
69404D108 |
874,058 |
106,853 |
SH |
|
SOLE |
1 |
106,853 |
0 |
0 |
PACIFIC PREMIER BANCORP INC |
COM |
69478X105 |
1,611,201 |
51,052 |
SH |
|
SOLE |
1 |
51,052 |
0 |
0 |
PACIRA BIOSCIENCES INC |
COM |
695127100 |
945,366 |
24,485 |
SH |
|
SOLE |
1 |
24,485 |
0 |
0 |
PACKAGING CORP OF AMERICA |
COM |
695156109 |
3,951,524 |
30,893 |
SH |
|
SOLE |
1 |
30,893 |
0 |
0 |
PACTIV EVERGREEN INC |
COM |
69526K105 |
232,289 |
20,448 |
SH |
|
SOLE |
1 |
20,448 |
0 |
0 |
PACWEST BANCORP |
COM |
695263103 |
4,210,453 |
183,462 |
SH |
|
SOLE |
1 |
183,462 |
0 |
0 |
PAGERDUTY INC |
COM |
69553P100 |
1,086,463 |
40,906 |
SH |
|
SOLE |
1 |
40,906 |
0 |
0 |
PALANTIR TECHNOLOGIES INC A |
CL A |
69608A108 |
180,890 |
28,176 |
SH |
|
SOLE |
1 |
28,176 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
2,267,385 |
16,249 |
SH |
|
SOLE |
1 |
16,249 |
0 |
0 |
PALOMAR HOLDINGS INC |
COM |
69753M105 |
599,047 |
13,265 |
SH |
|
SOLE |
1 |
13,265 |
0 |
0 |
PAPA JOHN S INTL INC |
COM |
698813102 |
5,364,225 |
65,171 |
SH |
|
SOLE |
1 |
65,171 |
0 |
0 |
PAR PACIFIC HOLDINGS INC |
COM |
69888T207 |
628,750 |
27,043 |
SH |
|
SOLE |
1 |
27,043 |
0 |
0 |
PAR TECHNOLOGY CORP/DEL |
COM |
698884103 |
326,996 |
12,543 |
SH |
|
SOLE |
1 |
12,543 |
0 |
0 |
PARAGON 28 INC |
COM |
69913P105 |
416,827 |
21,812 |
SH |
|
SOLE |
1 |
21,812 |
0 |
0 |
PARAMOUNT GLOBAL CLASS A |
CL A |
92556H107 |
1,843 |
94 |
SH |
|
SOLE |
1 |
94 |
0 |
0 |
PARAMOUNT GLOBAL CLASS B |
CL B |
92556H206 |
2,320,055 |
137,444 |
SH |
|
SOLE |
1 |
137,444 |
0 |
0 |
PARAMOUNT GROUP INC |
COM |
69924R108 |
526,284 |
88,600 |
SH |
|
SOLE |
1 |
88,600 |
0 |
0 |
PARDES BIOSCIENCES INC |
COM |
69945Q105 |
27,447 |
16,241 |
SH |
|
SOLE |
1 |
16,241 |
0 |
0 |
PARK AEROSPACE CORP |
COM |
70014A104 |
142,669 |
10,639 |
SH |
|
SOLE |
1 |
10,639 |
0 |
0 |
PARK HOTELS RESORTS INC |
COM |
700517105 |
4,128,375 |
350,159 |
SH |
|
SOLE |
1 |
350,159 |
0 |
0 |
PARK NATIONAL CORP |
COM |
700658107 |
1,098,976 |
7,808 |
SH |
|
SOLE |
1 |
7,808 |
0 |
0 |
PARKE BANCORP INC |
COM |
700885106 |
99,158 |
4,781 |
SH |
|
SOLE |
1 |
4,781 |
0 |
0 |
PARKER HANNIFIN CORP |
COM |
701094104 |
11,605,662 |
39,882 |
SH |
|
SOLE |
1 |
39,882 |
0 |
0 |
PARSONS CORP |
COM |
70202L102 |
736,115 |
15,916 |
SH |
|
SOLE |
1 |
15,916 |
0 |
0 |
PARTY CITY HOLDCO INC |
COM |
702149105 |
18,854 |
51,583 |
SH |
|
SOLE |
1 |
51,583 |
0 |
0 |
PATHWARD FINANCIAL INC |
COM |
59100U108 |
671,881 |
15,607 |
SH |
|
SOLE |
1 |
15,607 |
0 |
0 |
PATRICK INDUSTRIES INC |
COM |
703343103 |
712,050 |
11,750 |
SH |
|
SOLE |
1 |
11,750 |
0 |
0 |
PATTERSON COS INC |
COM |
703395103 |
4,912,594 |
175,262 |
SH |
|
SOLE |
1 |
175,262 |
0 |
0 |
PATTERSON UTI ENERGY INC |
COM |
703481101 |
1,966,373 |
116,768 |
SH |
|
SOLE |
1 |
116,768 |
0 |
0 |
PAYA HOLDINGS INC |
CL A |
70434P103 |
325,771 |
41,394 |
SH |
|
SOLE |
1 |
41,394 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
14,777,466 |
127,877 |
SH |
|
SOLE |
1 |
127,877 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
5,049,985 |
16,274 |
SH |
|
SOLE |
1 |
16,274 |
0 |
0 |
PAYCOR HCM INC |
COM |
70435P102 |
13,777 |
563 |
SH |
|
SOLE |
1 |
563 |
0 |
0 |
PAYLOCITY HOLDING CORP |
COM |
70438V106 |
12,500,242 |
64,348 |
SH |
|
SOLE |
1 |
64,348 |
0 |
0 |
PAYONEER GLOBAL INC |
COM |
70451X104 |
647,659 |
118,402 |
SH |
|
SOLE |
1 |
118,402 |
0 |
0 |
PAYPAL HOLDINGS INC |
COM |
70450Y103 |
28,186,027 |
395,760 |
SH |
|
SOLE |
1 |
395,760 |
0 |
0 |
PAYSAFE LTD |
LTD SHS |
G6964L206 |
185,195 |
13,333 |
SH |
|
SOLE |
1 |
13,333 |
0 |
0 |
PBF ENERGY INC CLASS A |
COM |
69318G106 |
9,104,991 |
223,271 |
SH |
|
SOLE |
1 |
223,271 |
0 |
0 |
PC CONNECTION INC |
COM |
69318J100 |
286,887 |
6,117 |
SH |
|
SOLE |
1 |
6,117 |
0 |
0 |
PCB BANCORP |
COM |
69320M109 |
96,393 |
5,449 |
SH |
|
SOLE |
1 |
5,449 |
0 |
0 |
PCSB FINANCIAL CORP |
COM |
69324R104 |
112,603 |
5,914 |
SH |
|
SOLE |
1 |
5,914 |
0 |
0 |
PDC ENERGY INC |
COM |
69327R101 |
9,122,203 |
143,702 |
SH |
|
SOLE |
1 |
143,702 |
0 |
0 |
PDF SOLUTIONS INC |
COM |
693282105 |
465,047 |
16,306 |
SH |
|
SOLE |
1 |
16,306 |
0 |
0 |
PEABODY ENERGY CORP |
COM |
704551100 |
1,471,568 |
55,699 |
SH |
|
SOLE |
1 |
55,699 |
0 |
0 |
PEAPACK GLADSTONE FINL CORP |
COM |
704699107 |
301,296 |
8,095 |
SH |
|
SOLE |
1 |
8,095 |
0 |
0 |
PEAR THERAPEUTICS INC |
CL A |
704723105 |
38,251 |
32,416 |
SH |
|
SOLE |
1 |
32,416 |
0 |
0 |
PEBBLEBROOK HOTEL TRUST |
COM |
70509V100 |
3,546,475 |
264,860 |
SH |
|
SOLE |
1 |
264,860 |
0 |
0 |
PEDIATRIX MEDICAL GROUP INC |
COM |
58502B106 |
660,780 |
44,467 |
SH |
|
SOLE |
1 |
44,467 |
0 |
0 |
PEGASYSTEMS INC |
COM |
705573103 |
21,674 |
633 |
SH |
|
SOLE |
1 |
633 |
0 |
0 |
PELOTON INTERACTIVE INC A |
CL A |
70614W100 |
25,170 |
3,170 |
SH |
|
SOLE |
1 |
3,170 |
0 |
0 |
PENN ENTERTAINMENT INC |
COM |
707569109 |
7,174,926 |
241,580 |
SH |
|
SOLE |
1 |
241,580 |
0 |
0 |
PENNANT GROUP INC/THE |
COM |
70805E109 |
155,883 |
14,197 |
SH |
|
SOLE |
1 |
14,197 |
0 |
0 |
PENNYMAC FINANCIAL SERVICES |
COM |
70932M107 |
717,712 |
12,667 |
SH |
|
SOLE |
1 |
12,667 |
0 |
0 |
PENNYMAC MORTGAGE INVESTMENT |
COM |
70931T103 |
599,081 |
48,352 |
SH |
|
SOLE |
1 |
48,352 |
0 |
0 |
PENSKE AUTOMOTIVE GROUP INC |
COM |
70959W103 |
30,456 |
265 |
SH |
|
SOLE |
1 |
265 |
0 |
0 |
PENTAIR PLC |
COM |
G7S00T104 |
2,002,869 |
44,528 |
SH |
|
SOLE |
1 |
44,528 |
0 |
0 |
PENUMBRA INC |
COM |
70975L107 |
13,192,990 |
59,305 |
SH |
|
SOLE |
1 |
59,305 |
0 |
0 |
PEOPLES BANCORP INC |
COM |
709789101 |
371,798 |
13,161 |
SH |
|
SOLE |
1 |
13,161 |
0 |
0 |
PEOPLES FINANCIAL SERVICES |
COM |
711040105 |
171,590 |
3,310 |
SH |
|
SOLE |
1 |
3,310 |
0 |
0 |
PEPGEN INC |
COM |
713317105 |
95,087 |
7,112 |
SH |
|
SOLE |
1 |
7,112 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
89,878,169 |
497,499 |
SH |
|
SOLE |
1 |
497,499 |
0 |
0 |
PERDOCEO EDUCATION CORP |
COM |
71363P106 |
508,017 |
36,548 |
SH |
|
SOLE |
1 |
36,548 |
0 |
0 |
PERELLA WEINBERG PARTNERS |
CL A |
71367G102 |
171,196 |
17,469 |
SH |
|
SOLE |
1 |
17,469 |
0 |
0 |
PERFICIENT INC |
COM |
71375U101 |
1,299,187 |
18,605 |
SH |
|
SOLE |
1 |
18,605 |
0 |
0 |
PERFORMANCE FOOD GROUP CO |
COM |
71377A103 |
14,168,392 |
242,651 |
SH |
|
SOLE |
1 |
242,651 |
0 |
0 |
PERIMETER SOLUTIONS SA |
COM |
L7579L106 |
507,562 |
55,532 |
SH |
|
SOLE |
1 |
55,532 |
0 |
0 |
PERKINELMER INC |
COM |
714046109 |
4,790,757 |
34,166 |
SH |
|
SOLE |
1 |
34,166 |
0 |
0 |
PERMIAN RESOURCES CORP |
CL A |
71424F105 |
924,471 |
98,348 |
SH |
|
SOLE |
1 |
98,348 |
0 |
0 |
PERRIGO CO PLC |
COM |
G97822103 |
7,148,332 |
209,690 |
SH |
|
SOLE |
1 |
209,690 |
0 |
0 |
PETCO HEALTH AND WELLNESS CO |
COM |
71601V105 |
7,849 |
828 |
SH |
|
SOLE |
1 |
828 |
0 |
0 |
PETIQ INC |
COM |
71639T106 |
118,237 |
12,824 |
SH |
|
SOLE |
1 |
12,824 |
0 |
0 |
PETMED EXPRESS INC |
COM |
716382106 |
195,284 |
11,033 |
SH |
|
SOLE |
1 |
11,033 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
75,422,718 |
1,471,950 |
SH |
|
SOLE |
1 |
1,471,950 |
0 |
0 |
PFSWEB INC |
COM |
717098206 |
49,108 |
7,985 |
SH |
|
SOLE |
1 |
7,985 |
0 |
0 |
PGT INNOVATIONS INC |
COM |
69336V101 |
566,782 |
31,558 |
SH |
|
SOLE |
1 |
31,558 |
0 |
0 |
PHATHOM PHARMACEUTICALS INC |
COM |
71722W107 |
130,197 |
11,604 |
SH |
|
SOLE |
1 |
11,604 |
0 |
0 |
PHIBRO ANIMAL HEALTH CORP A |
COM |
71742Q106 |
148,583 |
11,080 |
SH |
|
SOLE |
1 |
11,080 |
0 |
0 |
PHILIP MORRIS INTERNATIONAL |
COM |
718172109 |
41,010,494 |
405,202 |
SH |
|
SOLE |
1 |
405,202 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
15,105,755 |
145,136 |
SH |
|
SOLE |
1 |
145,136 |
0 |
0 |
PHILLIPS EDISON COMPANY IN |
COM |
71844V201 |
1,764,828 |
55,428 |
SH |
|
SOLE |
1 |
55,428 |
0 |
0 |
PHOTRONICS INC |
COM |
719405102 |
550,341 |
32,700 |
SH |
|
SOLE |
1 |
32,700 |
0 |
0 |
PHREESIA INC |
COM |
71944F106 |
760,298 |
23,495 |
SH |
|
SOLE |
1 |
23,495 |
0 |
0 |
PHYSICIANS REALTY TRUST |
COM |
71943U104 |
6,670,699 |
461,002 |
SH |
|
SOLE |
1 |
461,002 |
0 |
0 |
PIEDMONT LITHIUM INC |
COM |
72016P105 |
361,580 |
8,214 |
SH |
|
SOLE |
1 |
8,214 |
0 |
0 |
PIEDMONT OFFICE REALTY TRU A |
COM |
720190206 |
533,300 |
58,157 |
SH |
|
SOLE |
1 |
58,157 |
0 |
0 |
PILGRIM S PRIDE CORP |
COM |
72147K108 |
1,663,758 |
70,112 |
SH |
|
SOLE |
1 |
70,112 |
0 |
0 |
PINDUODUO INC ADR |
ADR |
722304102 |
2,639,040 |
32,361 |
SH |
|
SOLE |
1 |
32,361 |
0 |
0 |
PINNACLE FINANCIAL PARTNERS |
COM |
72346Q104 |
8,738,931 |
119,059 |
SH |
|
SOLE |
1 |
119,059 |
0 |
0 |
PINNACLE WEST CAPITAL |
COM |
723484101 |
2,328,649 |
30,624 |
SH |
|
SOLE |
1 |
30,624 |
0 |
0 |
PINTEREST INC CLASS A |
CL A |
72352L106 |
160,442 |
6,608 |
SH |
|
SOLE |
1 |
6,608 |
0 |
0 |
PIONEER BANCORP INC/NY |
COM |
723561106 |
62,586 |
5,490 |
SH |
|
SOLE |
1 |
5,490 |
0 |
0 |
PIONEER NATURAL RESOURCES CO |
COM |
723787107 |
16,365,971 |
71,658 |
SH |
|
SOLE |
1 |
71,658 |
0 |
0 |
PIPER SANDLER COS |
COM |
724078100 |
1,200,222 |
9,219 |
SH |
|
SOLE |
1 |
9,219 |
0 |
0 |
PITNEY BOWES INC |
COM |
724479100 |
354,574 |
93,309 |
SH |
|
SOLE |
1 |
93,309 |
0 |
0 |
PJT PARTNERS INC A |
COM |
69343T107 |
823,191 |
11,171 |
SH |
|
SOLE |
1 |
11,171 |
0 |
0 |
PLANET FITNESS INC CL A |
CL A |
72703H101 |
92,038 |
1,168 |
SH |
|
SOLE |
1 |
1,168 |
0 |
0 |
PLANET LABS PBC |
CL A |
72703X106 |
319,960 |
73,554 |
SH |
|
SOLE |
1 |
73,554 |
0 |
0 |
PLAYSTUDIOS INC |
CL A |
72815G108 |
145,446 |
37,486 |
SH |
|
SOLE |
1 |
37,486 |
0 |
0 |
PLAYTIKA HOLDING CORP |
COM |
72815L107 |
11,471 |
1,348 |
SH |
|
SOLE |
1 |
1,348 |
0 |
0 |
PLBY GROUP INC |
COM |
72814P109 |
53,930 |
19,611 |
SH |
|
SOLE |
1 |
19,611 |
0 |
0 |
PLEXUS CORP |
COM |
729132100 |
1,537,774 |
14,940 |
SH |
|
SOLE |
1 |
14,940 |
0 |
0 |
PLUG POWER INC |
COM |
72919P202 |
82,137 |
6,640 |
SH |
|
SOLE |
1 |
6,640 |
0 |
0 |
PLYMOUTH INDUSTRIAL REIT INC |
COM |
729640102 |
341,845 |
17,823 |
SH |
|
SOLE |
1 |
17,823 |
0 |
0 |
PMV PHARMACEUTICALS INC |
COM |
69353Y103 |
151,563 |
17,421 |
SH |
|
SOLE |
1 |
17,421 |
0 |
0 |
PNC FINANCIAL SERVICES GROUP |
COM |
693475105 |
20,730,573 |
131,256 |
SH |
|
SOLE |
1 |
131,256 |
0 |
0 |
PNM RESOURCES INC |
COM |
69349H107 |
8,451,989 |
173,232 |
SH |
|
SOLE |
1 |
173,232 |
0 |
0 |
POINT BIOPHARMA GLOBAL INC |
COM |
730541109 |
294,764 |
40,434 |
SH |
|
SOLE |
1 |
40,434 |
0 |
0 |
POLARIS INC |
COM |
731068102 |
8,591,464 |
85,064 |
SH |
|
SOLE |
1 |
85,064 |
0 |
0 |
POLYMET MINING CORP |
COM |
731916409 |
36,636 |
13,825 |
SH |
|
SOLE |
1 |
13,825 |
0 |
0 |
POOL CORP |
COM |
73278L105 |
4,056,664 |
13,418 |
SH |
|
SOLE |
1 |
13,418 |
0 |
0 |
POPULAR INC |
COM |
733174700 |
48,613 |
733 |
SH |
|
SOLE |
1 |
733 |
0 |
0 |
PORCH GROUP INC |
COM |
733245104 |
72,874 |
38,763 |
SH |
|
SOLE |
1 |
38,763 |
0 |
0 |
PORTILLO S INC CL A |
CL A |
73642K106 |
214,918 |
13,169 |
SH |
|
SOLE |
1 |
13,169 |
0 |
0 |
PORTLAND GENERAL ELECTRIC CO |
COM |
736508847 |
8,842,197 |
180,453 |
SH |
|
SOLE |
1 |
180,453 |
0 |
0 |
POSHMARK INC CLASS A |
CL A |
73739W104 |
395,899 |
22,142 |
SH |
|
SOLE |
1 |
22,142 |
0 |
0 |
POST HOLDINGS INC |
COM |
737446104 |
7,644,751 |
84,697 |
SH |
|
SOLE |
1 |
84,697 |
0 |
0 |
POSTAL REALTY TRUST INC A |
CL A |
73757R102 |
123,243 |
8,482 |
SH |
|
SOLE |
1 |
8,482 |
0 |
0 |
POTLATCHDELTIC CORP |
COM |
737630103 |
7,153,786 |
162,623 |
SH |
|
SOLE |
1 |
162,623 |
0 |
0 |
POWELL INDUSTRIES INC |
COM |
739128106 |
174,563 |
4,962 |
SH |
|
SOLE |
1 |
4,962 |
0 |
0 |
POWER INTEGRATIONS INC |
COM |
739276103 |
8,271,109 |
115,325 |
SH |
|
SOLE |
1 |
115,325 |
0 |
0 |
POWERSCHOOL HOLDINGS INC A |
CL A |
73939C106 |
497,905 |
21,573 |
SH |
|
SOLE |
1 |
21,573 |
0 |
0 |
PPG INDUSTRIES INC |
COM |
693506107 |
8,615,202 |
68,516 |
SH |
|
SOLE |
1 |
68,516 |
0 |
0 |
PPL CORP |
COM |
69351T106 |
6,907,929 |
236,411 |
SH |
|
SOLE |
1 |
236,411 |
0 |
0 |
PRA GROUP INC |
COM |
69354N106 |
708,367 |
20,970 |
SH |
|
SOLE |
1 |
20,970 |
0 |
0 |
PRAXIS PRECISION MEDICINES I |
COM |
74006W108 |
44,104 |
18,531 |
SH |
|
SOLE |
1 |
18,531 |
0 |
0 |
PRECIGEN INC |
COM |
74017N105 |
72,574 |
47,746 |
SH |
|
SOLE |
1 |
47,746 |
0 |
0 |
PREFERRED BANK/LOS ANGELES |
COM |
740367404 |
538,607 |
7,218 |
SH |
|
SOLE |
1 |
7,218 |
0 |
0 |
PREFORMED LINE PRODUCTS CO |
COM |
740444104 |
98,532 |
1,183 |
SH |
|
SOLE |
1 |
1,183 |
0 |
0 |
PREMIER FINANCIAL CORP |
COM |
74052F108 |
451,936 |
16,757 |
SH |
|
SOLE |
1 |
16,757 |
0 |
0 |
PREMIER INC CLASS A |
COM |
74051N102 |
42,361 |
1,211 |
SH |
|
SOLE |
1 |
1,211 |
0 |
0 |
PRESTIGE CONSUMER HEALTHCARE |
COM |
74112D101 |
1,693,393 |
27,051 |
SH |
|
SOLE |
1 |
27,051 |
0 |
0 |
PRICESMART INC |
COM |
741511109 |
814,756 |
13,405 |
SH |
|
SOLE |
1 |
13,405 |
0 |
0 |
PRIME MEDICINE INC |
COM |
74168J101 |
91,209 |
4,909 |
SH |
|
SOLE |
1 |
4,909 |
0 |
0 |
PRIMERICA INC |
COM |
74164M108 |
8,149,544 |
57,464 |
SH |
|
SOLE |
1 |
57,464 |
0 |
0 |
PRIMIS FINANCIAL CORP |
COM |
74167B109 |
124,200 |
10,481 |
SH |
|
SOLE |
1 |
10,481 |
0 |
0 |
PRIMO WATER CORP |
COM |
74167P108 |
1,158,476 |
74,548 |
SH |
|
SOLE |
1 |
74,548 |
0 |
0 |
PRIMORIS SERVICES CORP |
COM |
74164F103 |
550,584 |
25,095 |
SH |
|
SOLE |
1 |
25,095 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP |
COM |
74251V102 |
5,203,040 |
62,000 |
SH |
|
SOLE |
1 |
62,000 |
0 |
0 |
PRIORITY TECHNOLOGY HOLDINGS |
COM |
74275G107 |
44,089 |
8,382 |
SH |
|
SOLE |
1 |
8,382 |
0 |
0 |
PRIVIA HEALTH GROUP INC |
COM |
74276R102 |
492,126 |
21,670 |
SH |
|
SOLE |
1 |
21,670 |
0 |
0 |
PROASSURANCE CORP |
COM |
74267C106 |
512,011 |
29,308 |
SH |
|
SOLE |
1 |
29,308 |
0 |
0 |
PROCEPT BIOROBOTICS CORP |
COM |
74276L105 |
509,322 |
12,261 |
SH |
|
SOLE |
1 |
12,261 |
0 |
0 |
PROCORE TECHNOLOGIES INC |
COM |
74275K108 |
46,661 |
989 |
SH |
|
SOLE |
1 |
989 |
0 |
0 |
PROCTER GAMBLE CO/THE |
COM |
742718109 |
93,884,145 |
619,452 |
SH |
|
SOLE |
1 |
619,452 |
0 |
0 |
PROFESSIONAL HOLDING CORP A |
CL A |
743139107 |
171,489 |
6,182 |
SH |
|
SOLE |
1 |
6,182 |
0 |
0 |
PROFRAC HOLDING CORP A |
CL A |
74319N100 |
279,014 |
11,072 |
SH |
|
SOLE |
1 |
11,072 |
0 |
0 |
PROG HOLDINGS INC |
COM |
74319R101 |
459,053 |
27,179 |
SH |
|
SOLE |
1 |
27,179 |
0 |
0 |
PROGRESS SOFTWARE CORP |
COM |
743312100 |
1,177,957 |
23,349 |
SH |
|
SOLE |
1 |
23,349 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
24,368,488 |
187,869 |
SH |
|
SOLE |
1 |
187,869 |
0 |
0 |
PROGYNY INC |
COM |
74340E103 |
4,739,597 |
152,154 |
SH |
|
SOLE |
1 |
152,154 |
0 |
0 |
PROLOGIS INC |
COM |
74340W103 |
30,990,266 |
274,907 |
SH |
|
SOLE |
1 |
274,907 |
0 |
0 |
PROMETHEUS BIOSCIENCES INC |
COM |
74349U108 |
1,810,490 |
16,459 |
SH |
|
SOLE |
1 |
16,459 |
0 |
0 |
PROPETRO HOLDING CORP |
COM |
74347M108 |
498,818 |
48,102 |
SH |
|
SOLE |
1 |
48,102 |
0 |
0 |
PROS HOLDINGS INC |
COM |
74346Y103 |
470,013 |
19,374 |
SH |
|
SOLE |
1 |
19,374 |
0 |
0 |
PROSPERITY BANCSHARES INC |
COM |
743606105 |
10,332,843 |
142,169 |
SH |
|
SOLE |
1 |
142,169 |
0 |
0 |
PROTAGONIST THERAPEUTICS INC |
COM |
74366E102 |
240,118 |
22,009 |
SH |
|
SOLE |
1 |
22,009 |
0 |
0 |
PROTERRA INC |
COM |
74374T109 |
398,749 |
105,769 |
SH |
|
SOLE |
1 |
105,769 |
0 |
0 |
PROTHENA CORP PLC |
COM |
G72800108 |
1,044,976 |
17,344 |
SH |
|
SOLE |
1 |
17,344 |
0 |
0 |
PROTO LABS INC |
COM |
743713109 |
376,695 |
14,755 |
SH |
|
SOLE |
1 |
14,755 |
0 |
0 |
PROVENTION BIO INC |
COM |
74374N102 |
315,409 |
29,840 |
SH |
|
SOLE |
1 |
29,840 |
0 |
0 |
PROVIDENT BANCORP INC |
COM |
74383L105 |
49,664 |
6,822 |
SH |
|
SOLE |
1 |
6,822 |
0 |
0 |
PROVIDENT FINANCIAL SERVICES |
COM |
74386T105 |
852,179 |
39,896 |
SH |
|
SOLE |
1 |
39,896 |
0 |
0 |
PRUDENTIAL FINANCIAL INC |
COM |
744320102 |
10,071,419 |
101,261 |
SH |
|
SOLE |
1 |
101,261 |
0 |
0 |
PTC INC |
COM |
69370C100 |
3,895,778 |
32,454 |
SH |
|
SOLE |
1 |
32,454 |
0 |
0 |
PTC THERAPEUTICS INC |
COM |
69366J200 |
1,268,427 |
33,231 |
SH |
|
SOLE |
1 |
33,231 |
0 |
0 |
PUBLIC SERVICE ENTERPRISE GP |
COM |
744573106 |
8,274,697 |
135,053 |
SH |
|
SOLE |
1 |
135,053 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
13,725,668 |
48,987 |
SH |
|
SOLE |
1 |
48,987 |
0 |
0 |
PUBMATIC INC CLASS A |
CL A |
74467Q103 |
261,695 |
20,429 |
SH |
|
SOLE |
1 |
20,429 |
0 |
0 |
PULMONX CORP |
COM |
745848101 |
136,381 |
16,178 |
SH |
|
SOLE |
1 |
16,178 |
0 |
0 |
PULTEGROUP INC |
COM |
745867101 |
2,827,504 |
62,102 |
SH |
|
SOLE |
1 |
62,102 |
0 |
0 |
PURE CYCLE CORP |
COM |
746228303 |
96,531 |
9,211 |
SH |
|
SOLE |
1 |
9,211 |
0 |
0 |
PURE STORAGE INC CLASS A |
COM |
74624M102 |
115,282 |
4,308 |
SH |
|
SOLE |
1 |
4,308 |
0 |
0 |
PURECYCLE TECHNOLOGIES INC |
COM |
74623V103 |
339,812 |
50,268 |
SH |
|
SOLE |
1 |
50,268 |
0 |
0 |
PURPLE INNOVATION INC |
COM |
74640Y106 |
124,387 |
25,968 |
SH |
|
SOLE |
1 |
25,968 |
0 |
0 |
PVH CORP |
COM |
693656100 |
7,170,109 |
101,574 |
SH |
|
SOLE |
1 |
101,574 |
0 |
0 |
Q2 HOLDINGS INC |
COM |
74736L109 |
710,147 |
26,429 |
SH |
|
SOLE |
1 |
26,429 |
0 |
0 |
QCR HOLDINGS INC |
COM |
74727A104 |
371,704 |
7,488 |
SH |
|
SOLE |
1 |
7,488 |
0 |
0 |
QIAGEN N.V. |
COM |
N72482123 |
116,347 |
2,333 |
SH |
|
SOLE |
1 |
2,333 |
0 |
0 |
QORVO INC |
COM |
74736K101 |
2,487,252 |
27,441 |
SH |
|
SOLE |
1 |
27,441 |
0 |
0 |
QUAD GRAPHICS INC |
CL A |
747301109 |
62,591 |
15,341 |
SH |
|
SOLE |
1 |
15,341 |
0 |
0 |
QUAKER CHEMICAL CORPORATION |
COM |
747316107 |
1,229,886 |
7,369 |
SH |
|
SOLE |
1 |
7,369 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
42,759,844 |
388,938 |
SH |
|
SOLE |
1 |
388,938 |
0 |
0 |
QUALYS INC |
COM |
74758T303 |
8,050,146 |
71,729 |
SH |
|
SOLE |
1 |
71,729 |
0 |
0 |
QUANEX BUILDING PRODUCTS |
COM |
747619104 |
426,169 |
17,997 |
SH |
|
SOLE |
1 |
17,997 |
0 |
0 |
QUANTA SERVICES INC |
COM |
74762E102 |
5,603,955 |
39,326 |
SH |
|
SOLE |
1 |
39,326 |
0 |
0 |
QUANTERIX CORP |
COM |
74766Q101 |
222,389 |
16,057 |
SH |
|
SOLE |
1 |
16,057 |
0 |
0 |
QUANTUM SI INC |
CL A |
74765K105 |
79,065 |
43,205 |
SH |
|
SOLE |
1 |
43,205 |
0 |
0 |
QUANTUMSCAPE CORP |
CL A |
74767V109 |
15,031 |
2,651 |
SH |
|
SOLE |
1 |
2,651 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
5,251,065 |
33,566 |
SH |
|
SOLE |
1 |
33,566 |
0 |
0 |
QUIDELORTHO CORP |
COM |
219798105 |
7,133,655 |
83,269 |
SH |
|
SOLE |
1 |
83,269 |
0 |
0 |
QUINSTREET INC |
COM |
74874Q100 |
395,142 |
27,536 |
SH |
|
SOLE |
1 |
27,536 |
0 |
0 |
QUOTIENT TECHNOLOGY INC |
COM |
749119103 |
147,006 |
42,859 |
SH |
|
SOLE |
1 |
42,859 |
0 |
0 |
QURATE RETAIL INC |
COM |
74915M100 |
269,985 |
165,635 |
SH |
|
SOLE |
1 |
165,635 |
0 |
0 |
R1 RCM INC |
COM |
77634L105 |
3,107,008 |
283,745 |
SH |
|
SOLE |
1 |
283,745 |
0 |
0 |
RACKSPACE TECHNOLOGY INC |
COM |
750102105 |
80,373 |
27,245 |
SH |
|
SOLE |
1 |
27,245 |
0 |
0 |
RADIAN GROUP INC |
COM |
750236101 |
1,420,677 |
74,498 |
SH |
|
SOLE |
1 |
74,498 |
0 |
0 |
RADIANT LOGISTICS INC |
COM |
75025X100 |
89,167 |
17,518 |
SH |
|
SOLE |
1 |
17,518 |
0 |
0 |
RADIUS GLOBAL INFRASTRUCTU A |
CL A |
750481103 |
429,090 |
36,302 |
SH |
|
SOLE |
1 |
36,302 |
0 |
0 |
RADNET INC |
COM |
750491102 |
509,333 |
27,049 |
SH |
|
SOLE |
1 |
27,049 |
0 |
0 |
RALLYBIO CORP |
COM |
75120L100 |
57,231 |
8,711 |
SH |
|
SOLE |
1 |
8,711 |
0 |
0 |
RALPH LAUREN CORP |
COM |
751212101 |
1,174,733 |
11,117 |
SH |
|
SOLE |
1 |
11,117 |
0 |
0 |
RAMACO RESOURCES INC |
COM |
75134P303 |
93,209 |
10,604 |
SH |
|
SOLE |
1 |
10,604 |
0 |
0 |
RAMBUS INC |
COM |
750917106 |
2,082,539 |
58,139 |
SH |
|
SOLE |
1 |
58,139 |
0 |
0 |
RANGE RESOURCES CORP |
COM |
75281A109 |
9,433,816 |
377,051 |
SH |
|
SOLE |
1 |
377,051 |
0 |
0 |
RANGER OIL CORP A |
COM |
70788V102 |
421,442 |
10,424 |
SH |
|
SOLE |
1 |
10,424 |
0 |
0 |
RANPAK HOLDINGS CORP |
CL A |
75321W103 |
118,602 |
20,555 |
SH |
|
SOLE |
1 |
20,555 |
0 |
0 |
RAPID7 INC |
COM |
753422104 |
949,299 |
27,937 |
SH |
|
SOLE |
1 |
27,937 |
0 |
0 |
RAPT THERAPEUTICS INC |
COM |
75382E109 |
246,154 |
12,432 |
SH |
|
SOLE |
1 |
12,432 |
0 |
0 |
RAYMOND JAMES FINANCIAL INC |
COM |
754730109 |
6,724,498 |
62,934 |
SH |
|
SOLE |
1 |
62,934 |
0 |
0 |
RAYONIER ADVANCED MATERIALS |
COM |
75508B104 |
323,722 |
33,721 |
SH |
|
SOLE |
1 |
33,721 |
0 |
0 |
RAYONIER INC |
COM |
754907103 |
7,516,132 |
228,038 |
SH |
|
SOLE |
1 |
228,038 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
38,633,286 |
382,811 |
SH |
|
SOLE |
1 |
382,811 |
0 |
0 |
RBB BANCORP |
COM |
74930B105 |
144,240 |
6,918 |
SH |
|
SOLE |
1 |
6,918 |
0 |
0 |
RBC BEARINGS INC |
COM |
75524B104 |
2,825,178 |
13,495 |
SH |
|
SOLE |
1 |
13,495 |
0 |
0 |
RCI HOSPITALITY HOLDINGS INC |
COM |
74934Q108 |
379,376 |
4,071 |
SH |
|
SOLE |
1 |
4,071 |
0 |
0 |
RE/MAX HOLDINGS INC CL A |
CL A |
75524W108 |
180,696 |
9,694 |
SH |
|
SOLE |
1 |
9,694 |
0 |
0 |
READY CAPITAL CORP |
COM |
75574U101 |
454,367 |
40,787 |
SH |
|
SOLE |
1 |
40,787 |
0 |
0 |
REALREAL INC/THE |
COM |
88339P101 |
52,306 |
41,845 |
SH |
|
SOLE |
1 |
41,845 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
11,783,137 |
185,766 |
SH |
|
SOLE |
1 |
185,766 |
0 |
0 |
REATA PHARMACEUTICALS INC A |
COM |
75615P103 |
496,871 |
13,079 |
SH |
|
SOLE |
1 |
13,079 |
0 |
0 |
RECURSION PHARMACEUTICALS A |
CL A |
75629V104 |
498,413 |
64,645 |
SH |
|
SOLE |
1 |
64,645 |
0 |
0 |
RED RIVER BANCSHARES INC |
COM |
75686R202 |
105,286 |
2,062 |
SH |
|
SOLE |
1 |
2,062 |
0 |
0 |
RED ROCK RESORTS INC CLASS A |
COM |
75700L108 |
960,080 |
23,996 |
SH |
|
SOLE |
1 |
23,996 |
0 |
0 |
RED VIOLET INC |
COM |
75704L104 |
105,984 |
4,604 |
SH |
|
SOLE |
1 |
4,604 |
0 |
0 |
REDFIN CORP |
COM |
75737F108 |
213,183 |
50,279 |
SH |
|
SOLE |
1 |
50,279 |
0 |
0 |
REDWIRE CORP |
COM |
75776W103 |
18,460 |
9,323 |
SH |
|
SOLE |
1 |
9,323 |
0 |
0 |
REDWOOD TRUST INC |
COM |
758075402 |
416,233 |
61,573 |
SH |
|
SOLE |
1 |
61,573 |
0 |
0 |
REGAL REXNORD CORP |
COM |
758750103 |
12,361,059 |
103,026 |
SH |
|
SOLE |
1 |
103,026 |
0 |
0 |
REGENCY CENTERS CORP |
COM |
758849103 |
2,616,750 |
41,868 |
SH |
|
SOLE |
1 |
41,868 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
27,312,725 |
37,856 |
SH |
|
SOLE |
1 |
37,856 |
0 |
0 |
REGENXBIO INC |
COM |
75901B107 |
491,067 |
21,652 |
SH |
|
SOLE |
1 |
21,652 |
0 |
0 |
REGIONAL MANAGEMENT CORP |
COM |
75902K106 |
102,211 |
3,640 |
SH |
|
SOLE |
1 |
3,640 |
0 |
0 |
REGIONS FINANCIAL CORP |
COM |
7591EP100 |
6,015,714 |
279,022 |
SH |
|
SOLE |
1 |
279,022 |
0 |
0 |
REINSURANCE GROUP OF AMERICA |
COM |
759351604 |
14,790,432 |
104,092 |
SH |
|
SOLE |
1 |
104,092 |
0 |
0 |
RELAY THERAPEUTICS INC |
COM |
75943R102 |
601,529 |
40,263 |
SH |
|
SOLE |
1 |
40,263 |
0 |
0 |
RELIANCE STEEL ALUMINUM |
COM |
759509102 |
18,504,231 |
91,406 |
SH |
|
SOLE |
1 |
91,406 |
0 |
0 |
RELMADA THERAPEUTICS INC |
COM |
75955J402 |
45,216 |
12,956 |
SH |
|
SOLE |
1 |
12,956 |
0 |
0 |
REMITLY GLOBAL INC |
COM |
75960P104 |
542,741 |
47,401 |
SH |
|
SOLE |
1 |
47,401 |
0 |
0 |
RENAISSANCERE HOLDINGS LTD |
COM |
G7496G103 |
12,560,064 |
68,176 |
SH |
|
SOLE |
1 |
68,176 |
0 |
0 |
RENASANT CORP |
COM |
75970E107 |
1,121,610 |
29,838 |
SH |
|
SOLE |
1 |
29,838 |
0 |
0 |
RENT A CENTER INC |
COM |
76009N100 |
612,661 |
27,169 |
SH |
|
SOLE |
1 |
27,169 |
0 |
0 |
RENT THE RUNWAY INC A |
CL A |
76010Y103 |
68,241 |
22,374 |
SH |
|
SOLE |
1 |
22,374 |
0 |
0 |
REPAY HOLDINGS CORP |
CL A |
76029L100 |
333,656 |
41,448 |
SH |
|
SOLE |
1 |
41,448 |
0 |
0 |
REPLIGEN CORP |
COM |
759916109 |
13,656,206 |
80,658 |
SH |
|
SOLE |
1 |
80,658 |
0 |
0 |
REPLIMUNE GROUP INC |
COM |
76029N106 |
522,566 |
19,212 |
SH |
|
SOLE |
1 |
19,212 |
0 |
0 |
REPUBLIC BANCORP INC CLASS A |
COM |
760281204 |
168,427 |
4,116 |
SH |
|
SOLE |
1 |
4,116 |
0 |
0 |
REPUBLIC FIRST BANCORP INC |
COM |
760416107 |
57,218 |
26,613 |
SH |
|
SOLE |
1 |
26,613 |
0 |
0 |
REPUBLIC SERVICES INC |
COM |
760759100 |
8,507,535 |
65,955 |
SH |
|
SOLE |
1 |
65,955 |
0 |
0 |
RESERVOIR MEDIA INC |
COM |
76119X105 |
57,766 |
9,676 |
SH |
|
SOLE |
1 |
9,676 |
0 |
0 |
RESIDEO TECHNOLOGIES INC |
COM |
76118Y104 |
1,294,516 |
78,694 |
SH |
|
SOLE |
1 |
78,694 |
0 |
0 |
RESMED INC |
COM |
761152107 |
9,346,286 |
44,906 |
SH |
|
SOLE |
1 |
44,906 |
0 |
0 |
RESOLUTE FOREST PRODUCTS |
COM |
76117W109 |
469,323 |
21,738 |
SH |
|
SOLE |
1 |
21,738 |
0 |
0 |
RESOURCES CONNECTION INC |
COM |
76122Q105 |
320,566 |
17,441 |
SH |
|
SOLE |
1 |
17,441 |
0 |
0 |
RETAIL OPPORTUNITY INVESTMEN |
COM |
76131N101 |
989,425 |
65,830 |
SH |
|
SOLE |
1 |
65,830 |
0 |
0 |
REV GROUP INC |
COM |
749527107 |
196,001 |
15,531 |
SH |
|
SOLE |
1 |
15,531 |
0 |
0 |
REVANCE THERAPEUTICS INC |
COM |
761330109 |
705,024 |
38,192 |
SH |
|
SOLE |
1 |
38,192 |
0 |
0 |
REVOLUTION MEDICINES INC |
COM |
76155X100 |
849,469 |
35,662 |
SH |
|
SOLE |
1 |
35,662 |
0 |
0 |
REVOLVE GROUP INC |
CL A |
76156B107 |
430,041 |
19,319 |
SH |
|
SOLE |
1 |
19,319 |
0 |
0 |
REX AMERICAN RESOURCES CORP |
COM |
761624105 |
273,582 |
8,587 |
SH |
|
SOLE |
1 |
8,587 |
0 |
0 |
REXFORD INDUSTRIAL REALTY IN |
COM |
76169C100 |
15,615,128 |
285,782 |
SH |
|
SOLE |
1 |
285,782 |
0 |
0 |
REYNOLDS CONSUMER PRODUCTS I |
COM |
76171L106 |
16,729 |
558 |
SH |
|
SOLE |
1 |
558 |
0 |
0 |
RH |
COM |
74967X103 |
8,006,348 |
29,965 |
SH |
|
SOLE |
1 |
29,965 |
0 |
0 |
RIBBON COMMUNICATIONS INC |
COM |
762544104 |
95,432 |
34,205 |
SH |
|
SOLE |
1 |
34,205 |
0 |
0 |
RIGEL PHARMACEUTICALS INC |
COM |
766559603 |
122,447 |
81,631 |
SH |
|
SOLE |
1 |
81,631 |
0 |
0 |
RIGETTI COMPUTING INC |
COM |
76655K103 |
27,100 |
37,164 |
SH |
|
SOLE |
1 |
37,164 |
0 |
0 |
RILEY EXPLORATION PERMIAN IN |
COM |
76665T102 |
147,268 |
5,004 |
SH |
|
SOLE |
1 |
5,004 |
0 |
0 |
RIMINI STREET INC |
COM |
76674Q107 |
88,948 |
23,346 |
SH |
|
SOLE |
1 |
23,346 |
0 |
0 |
RING ENERGY INC |
COM |
76680V108 |
109,706 |
44,596 |
SH |
|
SOLE |
1 |
44,596 |
0 |
0 |
RINGCENTRAL INC CLASS A |
COM |
76680R206 |
46,197 |
1,305 |
SH |
|
SOLE |
1 |
1,305 |
0 |
0 |
RIOT PLATFORMS INC |
COM |
767292105 |
254,253 |
75,001 |
SH |
|
SOLE |
1 |
75,001 |
0 |
0 |
RITE AID CORP |
COM |
767754872 |
87,585 |
26,223 |
SH |
|
SOLE |
1 |
26,223 |
0 |
0 |
RITHM CAPITAL CORP |
COM |
64828T201 |
36,373 |
4,452 |
SH |
|
SOLE |
1 |
4,452 |
0 |
0 |
RIVIAN AUTOMOTIVE INC A |
CL A |
76954A103 |
1,002,942 |
54,419 |
SH |
|
SOLE |
1 |
54,419 |
0 |
0 |
RLI CORP |
COM |
749607107 |
10,627,488 |
80,959 |
SH |
|
SOLE |
1 |
80,959 |
0 |
0 |
RLJ LODGING TRUST |
COM |
74965L101 |
803,601 |
75,883 |
SH |
|
SOLE |
1 |
75,883 |
0 |
0 |
RLX TECHNOLOGY INC ADR |
SPONS ADS |
74969N103 |
17,935 |
7,798 |
SH |
|
SOLE |
1 |
7,798 |
0 |
0 |
RMR GROUP INC/THE A |
COM |
74967R106 |
204,530 |
7,240 |
SH |
|
SOLE |
1 |
7,240 |
0 |
0 |
ROBERT HALF INTL INC |
COM |
770323103 |
2,487,259 |
33,689 |
SH |
|
SOLE |
1 |
33,689 |
0 |
0 |
ROBINHOOD MARKETS INC A |
CL A |
770700102 |
47,049 |
5,780 |
SH |
|
SOLE |
1 |
5,780 |
0 |
0 |
ROBLOX CORP CLASS A |
CL A |
771049103 |
195,008 |
6,852 |
SH |
|
SOLE |
1 |
6,852 |
0 |
0 |
ROCKET COS INC CLASS A |
CL A |
77311W101 |
10,402 |
1,486 |
SH |
|
SOLE |
1 |
1,486 |
0 |
0 |
ROCKET LAB USA INC |
COM |
773122106 |
384,597 |
102,015 |
SH |
|
SOLE |
1 |
102,015 |
0 |
0 |
ROCKET PHARMACEUTICALS INC |
COM |
77313F106 |
497,430 |
25,418 |
SH |
|
SOLE |
1 |
25,418 |
0 |
0 |
ROCKLEY PHOTONICS HOLDINGS L |
LTD ORD SHS |
G7614L109 |
6,966 |
49,719 |
SH |
|
SOLE |
1 |
49,719 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
8,728,275 |
33,887 |
SH |
|
SOLE |
1 |
33,887 |
0 |
0 |
ROCKY BRANDS INC |
COM |
774515100 |
76,954 |
3,258 |
SH |
|
SOLE |
1 |
3,258 |
0 |
0 |
ROGERS CORP |
COM |
775133101 |
1,217,387 |
10,201 |
SH |
|
SOLE |
1 |
10,201 |
0 |
0 |
ROKU INC |
COM |
77543R102 |
58,038 |
1,426 |
SH |
|
SOLE |
1 |
1,426 |
0 |
0 |
ROLLINS INC |
COM |
775711104 |
2,344,224 |
64,155 |
SH |
|
SOLE |
1 |
64,155 |
0 |
0 |
ROOT INC/OH CLASS A |
CL A |
77664L207 |
16,483 |
3,671 |
SH |
|
SOLE |
1 |
3,671 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
14,170,392 |
32,795 |
SH |
|
SOLE |
1 |
32,795 |
0 |
0 |
ROSS STORES INC |
COM |
778296103 |
13,766,250 |
118,603 |
SH |
|
SOLE |
1 |
118,603 |
0 |
0 |
ROVER GROUP INC |
CL A |
77936F103 |
162,680 |
44,327 |
SH |
|
SOLE |
1 |
44,327 |
0 |
0 |
ROYAL CARIBBEAN CRUISES LTD |
COM |
V7780T103 |
2,936,735 |
59,412 |
SH |
|
SOLE |
1 |
59,412 |
0 |
0 |
ROYAL GOLD INC |
COM |
780287108 |
11,526,296 |
102,256 |
SH |
|
SOLE |
1 |
102,256 |
0 |
0 |
ROYALTY PHARMA PLC CL A |
CL A |
G7709Q104 |
151,204 |
3,826 |
SH |
|
SOLE |
1 |
3,826 |
0 |
0 |
RPC INC |
COM |
749660106 |
364,792 |
41,034 |
SH |
|
SOLE |
1 |
41,034 |
0 |
0 |
RPM INTERNATIONAL INC |
COM |
749685103 |
19,595,441 |
201,082 |
SH |
|
SOLE |
1 |
201,082 |
0 |
0 |
RPT REALTY |
COM |
74971D101 |
461,609 |
45,977 |
SH |
|
SOLE |
1 |
45,977 |
0 |
0 |
RUMBLEON INC B |
CL B |
781386305 |
32,098 |
4,961 |
SH |
|
SOLE |
1 |
4,961 |
0 |
0 |
RUSH ENTERPRISES INC CL B |
COM |
781846308 |
174,550 |
3,102 |
SH |
|
SOLE |
1 |
3,102 |
0 |
0 |
RUSH ENTERPRISES INC CL A |
CL A |
781846209 |
1,029,707 |
19,696 |
SH |
|
SOLE |
1 |
19,696 |
0 |
0 |
RUSH STREET INTERACTIVE INC |
COM |
782011100 |
103,141 |
28,730 |
SH |
|
SOLE |
1 |
28,730 |
0 |
0 |
RUTH S HOSPITALITY GROUP INC |
COM |
783332109 |
264,367 |
17,078 |
SH |
|
SOLE |
1 |
17,078 |
0 |
0 |
RXO INC |
COM |
74982T103 |
3,082,102 |
179,192 |
SH |
|
SOLE |
1 |
179,192 |
0 |
0 |
RXSIGHT INC |
COM |
78349D107 |
123,406 |
9,740 |
SH |
|
SOLE |
1 |
9,740 |
0 |
0 |
RYAN SPECIALTY HOLDINGS INC |
CL A |
78351F107 |
52,261 |
1,259 |
SH |
|
SOLE |
1 |
1,259 |
0 |
0 |
RYDER SYSTEM INC |
COM |
783549108 |
6,539,102 |
78,247 |
SH |
|
SOLE |
1 |
78,247 |
0 |
0 |
RYERSON HOLDING CORP |
COM |
783754104 |
278,120 |
9,191 |
SH |
|
SOLE |
1 |
9,191 |
0 |
0 |
RYMAN HOSPITALITY PROPERTIES |
COM |
78377T107 |
2,082,119 |
25,460 |
SH |
|
SOLE |
1 |
25,460 |
0 |
0 |
S T BANCORP INC |
COM |
783859101 |
725,539 |
21,227 |
SH |
|
SOLE |
1 |
21,227 |
0 |
0 |
SP GLOBAL INC |
COM |
78409V104 |
35,780,300 |
106,826 |
SH |
|
SOLE |
1 |
106,826 |
0 |
0 |
SABRA HEALTH CARE REIT INC |
COM |
78573L106 |
5,799,328 |
466,559 |
SH |
|
SOLE |
1 |
466,559 |
0 |
0 |
SABRE CORP |
COM |
78573M104 |
1,096,437 |
177,417 |
SH |
|
SOLE |
1 |
177,417 |
0 |
0 |
SAFE BULKERS INC |
COM |
Y7388L103 |
98,576 |
33,875 |
SH |
|
SOLE |
1 |
33,875 |
0 |
0 |
SAFEHOLD INC |
COM |
78645L100 |
413,673 |
14,454 |
SH |
|
SOLE |
1 |
14,454 |
0 |
0 |
SAFETY INSURANCE GROUP INC |
COM |
78648T100 |
654,784 |
7,771 |
SH |
|
SOLE |
1 |
7,771 |
0 |
0 |
SAGE THERAPEUTICS INC |
COM |
78667J108 |
939,808 |
24,641 |
SH |
|
SOLE |
1 |
24,641 |
0 |
0 |
SAIA INC |
COM |
78709Y105 |
11,219,348 |
53,507 |
SH |
|
SOLE |
1 |
53,507 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
39,209,780 |
295,722 |
SH |
|
SOLE |
1 |
295,722 |
0 |
0 |
SALLY BEAUTY HOLDINGS INC |
COM |
79546E104 |
728,764 |
58,208 |
SH |
|
SOLE |
1 |
58,208 |
0 |
0 |
SANA BIOTECHNOLOGY INC |
COM |
799566104 |
166,315 |
42,105 |
SH |
|
SOLE |
1 |
42,105 |
0 |
0 |
SANDRIDGE ENERGY INC |
COM |
80007P869 |
256,029 |
15,034 |
SH |
|
SOLE |
1 |
15,034 |
0 |
0 |
SANDY SPRING BANCORP INC |
COM |
800363103 |
728,239 |
20,671 |
SH |
|
SOLE |
1 |
20,671 |
0 |
0 |
SANGAMO THERAPEUTICS INC |
COM |
800677106 |
198,756 |
63,298 |
SH |
|
SOLE |
1 |
63,298 |
0 |
0 |
SANMINA CORP |
COM |
801056102 |
1,777,537 |
31,027 |
SH |
|
SOLE |
1 |
31,027 |
0 |
0 |
SAPIENS INTERNATIONAL CORP |
V SHS |
G7T16G103 |
280,305 |
15,168 |
SH |
|
SOLE |
1 |
15,168 |
0 |
0 |
SARCOS TECHNOLOGY AND ROBOTI |
COM |
80359A106 |
29,050 |
51,755 |
SH |
|
SOLE |
1 |
51,755 |
0 |
0 |
SAREPTA THERAPEUTICS INC |
COM |
803607100 |
167,029 |
1,289 |
SH |
|
SOLE |
1 |
1,289 |
0 |
0 |
SAUL CENTERS INC |
COM |
804395101 |
264,176 |
6,494 |
SH |
|
SOLE |
1 |
6,494 |
0 |
0 |
SBA COMMUNICATIONS CORP |
COM |
78410G104 |
8,700,542 |
31,039 |
SH |
|
SOLE |
1 |
31,039 |
0 |
0 |
SCANSOURCE INC |
COM |
806037107 |
400,957 |
13,722 |
SH |
|
SOLE |
1 |
13,722 |
0 |
0 |
SCHLUMBERGER LTD |
COM |
806857108 |
22,294,370 |
417,029 |
SH |
|
SOLE |
1 |
417,029 |
0 |
0 |
SCHNEIDER NATIONAL INC CL B |
COM |
80689H102 |
12,987 |
555 |
SH |
|
SOLE |
1 |
555 |
0 |
0 |
SCHNITZER STEEL INDS INC A |
COM |
806882106 |
366,451 |
11,956 |
SH |
|
SOLE |
1 |
11,956 |
0 |
0 |
SCHOLASTIC CORP |
COM |
807066105 |
638,305 |
16,176 |
SH |
|
SOLE |
1 |
16,176 |
0 |
0 |
SCHRODINGER INC |
COM |
80810D103 |
477,137 |
25,529 |
SH |
|
SOLE |
1 |
25,529 |
0 |
0 |
SCHWAB (CHARLES) CORP |
COM |
808513105 |
37,674,068 |
452,487 |
SH |
|
SOLE |
1 |
452,487 |
0 |
0 |
SCIENCE 37 HOLDINGS INC |
COM |
808644108 |
12,352 |
29,749 |
SH |
|
SOLE |
1 |
29,749 |
0 |
0 |
SCIENCE APPLICATIONS INTE |
COM |
808625107 |
9,524,117 |
85,857 |
SH |
|
SOLE |
1 |
85,857 |
0 |
0 |
SCORPIO TANKERS INC |
COM |
Y7542C130 |
1,196,490 |
22,252 |
SH |
|
SOLE |
1 |
22,252 |
0 |
0 |
SCOTTS MIRACLE GRO CO |
COM |
810186106 |
3,064,134 |
63,061 |
SH |
|
SOLE |
1 |
63,061 |
0 |
0 |
SCULPTOR CAPITAL MANAGEMENT |
COM |
811246107 |
105,115 |
12,138 |
SH |
|
SOLE |
1 |
12,138 |
0 |
0 |
SEA LTD ADR |
SPONS ADS |
81141R100 |
3,308,900 |
63,596 |
SH |
|
SOLE |
1 |
63,596 |
0 |
0 |
SEABOARD CORP |
COM |
811543107 |
11,326 |
3 |
SH |
|
SOLE |
1 |
3 |
0 |
0 |
SEACOAST BANKING CORP/FL |
COM |
811707801 |
1,049,200 |
33,639 |
SH |
|
SOLE |
1 |
33,639 |
0 |
0 |
SEAGATE TECHNOLOGY HOLDINGS |
ORD SHS |
G7997R103 |
4,999,634 |
95,032 |
SH |
|
SOLE |
1 |
95,032 |
0 |
0 |
SEAGEN INC |
COM |
81181C104 |
1,549,831 |
12,060 |
SH |
|
SOLE |
1 |
12,060 |
0 |
0 |
SEALED AIR CORP |
COM |
81211K100 |
1,990,262 |
39,901 |
SH |
|
SOLE |
1 |
39,901 |
0 |
0 |
SEASPINE HOLDINGS CORP |
COM |
81255T108 |
141,558 |
16,953 |
SH |
|
SOLE |
1 |
16,953 |
0 |
0 |
SEAWORLD ENTERTAINMENT INC |
COM |
81282V100 |
1,006,149 |
18,803 |
SH |
|
SOLE |
1 |
18,803 |
0 |
0 |
SECUREWORKS CORP A |
COM |
81374A105 |
30,442 |
4,764 |
SH |
|
SOLE |
1 |
4,764 |
0 |
0 |
SEER INC |
CL A |
81578P106 |
141,537 |
24,403 |
SH |
|
SOLE |
1 |
24,403 |
0 |
0 |
SEI INVESTMENTS COMPANY |
COM |
784117103 |
9,304,330 |
159,594 |
SH |
|
SOLE |
1 |
159,594 |
0 |
0 |
SELECT ENERGY SERVICES INC A |
COM |
81617J301 |
312,099 |
33,777 |
SH |
|
SOLE |
1 |
33,777 |
0 |
0 |
SELECT MEDICAL HOLDINGS CORP |
COM |
81619Q105 |
1,405,254 |
56,595 |
SH |
|
SOLE |
1 |
56,595 |
0 |
0 |
SELECTIVE INSURANCE GROUP |
COM |
816300107 |
10,765,140 |
121,489 |
SH |
|
SOLE |
1 |
121,489 |
0 |
0 |
SELECTQUOTE INC |
COM |
816307300 |
43,030 |
64,043 |
SH |
|
SOLE |
1 |
64,043 |
0 |
0 |
SEMPRA ENERGY |
COM |
816851109 |
17,798,835 |
115,173 |
SH |
|
SOLE |
1 |
115,173 |
0 |
0 |
SEMTECH CORP |
COM |
816850101 |
987,452 |
34,418 |
SH |
|
SOLE |
1 |
34,418 |
0 |
0 |
SENECA FOODS CORP CL A |
CL A |
817070501 |
169,929 |
2,788 |
SH |
|
SOLE |
1 |
2,788 |
0 |
0 |
SENSATA TECHNOLOGIES HOLDING |
COM |
G8060N102 |
62,791 |
1,555 |
SH |
|
SOLE |
1 |
1,555 |
0 |
0 |
SENSEONICS HOLDINGS INC |
COM |
81727U105 |
230,419 |
223,708 |
SH |
|
SOLE |
1 |
223,708 |
0 |
0 |
SENSIENT TECHNOLOGIES CORP |
COM |
81725T100 |
6,189,887 |
84,886 |
SH |
|
SOLE |
1 |
84,886 |
0 |
0 |
SENTINELONE INC CLASS A |
CL A |
81730H109 |
38,503 |
2,639 |
SH |
|
SOLE |
1 |
2,639 |
0 |
0 |
SERES THERAPEUTICS INC |
COM |
81750R102 |
186,648 |
33,330 |
SH |
|
SOLE |
1 |
33,330 |
0 |
0 |
SERVICE CORP INTERNATIONAL |
COM |
817565104 |
16,559,030 |
239,500 |
SH |
|
SOLE |
1 |
239,500 |
0 |
0 |
SERVICE PROPERTIES TRUST |
COM |
81761L102 |
651,478 |
89,366 |
SH |
|
SOLE |
1 |
89,366 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
23,743,875 |
61,153 |
SH |
|
SOLE |
1 |
61,153 |
0 |
0 |
SERVISFIRST BANCSHARES INC |
COM |
81768T108 |
1,873,043 |
27,181 |
SH |
|
SOLE |
1 |
27,181 |
0 |
0 |
SFL CORP LTD |
SHS |
G7738W106 |
500,987 |
54,337 |
SH |
|
SOLE |
1 |
54,337 |
0 |
0 |
SHAKE SHACK INC CLASS A |
COM |
819047101 |
845,925 |
20,369 |
SH |
|
SOLE |
1 |
20,369 |
0 |
0 |
SHARECARE INC |
CL A |
81948W104 |
225,624 |
141,015 |
SH |
|
SOLE |
1 |
141,015 |
0 |
0 |
SHENANDOAH TELECOMMUNICATION |
COM |
82312B106 |
419,899 |
26,442 |
SH |
|
SOLE |
1 |
26,442 |
0 |
0 |
SHERWIN WILLIAMS CO/THE |
COM |
824348106 |
16,684,774 |
70,302 |
SH |
|
SOLE |
1 |
70,302 |
0 |
0 |
SHIFT4 PAYMENTS INC CLASS A |
CL A |
82452J109 |
43,234 |
773 |
SH |
|
SOLE |
1 |
773 |
0 |
0 |
SHOALS TECHNOLOGIES GROUP A |
CL A |
82489W107 |
1,611,074 |
65,305 |
SH |
|
SOLE |
1 |
65,305 |
0 |
0 |
SHOCKWAVE MEDICAL INC |
COM |
82489T104 |
14,959,978 |
72,759 |
SH |
|
SOLE |
1 |
72,759 |
0 |
0 |
SHOE CARNIVAL INC |
COM |
824889109 |
224,037 |
9,370 |
SH |
|
SOLE |
1 |
9,370 |
0 |
0 |
SHORE BANCSHARES INC |
COM |
825107105 |
146,691 |
8,416 |
SH |
|
SOLE |
1 |
8,416 |
0 |
0 |
SHOTSPOTTER INC |
COM |
82536T107 |
142,898 |
4,224 |
SH |
|
SOLE |
1 |
4,224 |
0 |
0 |
SHUTTERSTOCK INC |
COM |
825690100 |
686,889 |
13,029 |
SH |
|
SOLE |
1 |
13,029 |
0 |
0 |
SHYFT GROUP INC/THE |
COM |
825698103 |
406,038 |
16,333 |
SH |
|
SOLE |
1 |
16,333 |
0 |
0 |
SI BONE INC |
COM |
825704109 |
218,525 |
16,068 |
SH |
|
SOLE |
1 |
16,068 |
0 |
0 |
SIERRA BANCORP |
COM |
82620P102 |
138,039 |
6,499 |
SH |
|
SOLE |
1 |
6,499 |
0 |
0 |
SIGA TECHNOLOGIES INC |
COM |
826917106 |
163,996 |
22,282 |
SH |
|
SOLE |
1 |
22,282 |
0 |
0 |
SIGHT SCIENCES INC |
COM |
82657M105 |
125,836 |
10,306 |
SH |
|
SOLE |
1 |
10,306 |
0 |
0 |
SIGNATURE BANK |
COM |
82669G104 |
1,963,349 |
17,040 |
SH |
|
SOLE |
1 |
17,040 |
0 |
0 |
SIGNET JEWELERS LTD |
COM |
G81276100 |
1,694,696 |
24,922 |
SH |
|
SOLE |
1 |
24,922 |
0 |
0 |
SIGNIFY HEALTH INC CLASS A |
CL A |
82671G100 |
24,504 |
855 |
SH |
|
SOLE |
1 |
855 |
0 |
0 |
SILGAN HOLDINGS INC |
COM |
827048109 |
6,754,752 |
130,300 |
SH |
|
SOLE |
1 |
130,300 |
0 |
0 |
SILICON LABORATORIES INC |
COM |
826919102 |
9,106,035 |
67,119 |
SH |
|
SOLE |
1 |
67,119 |
0 |
0 |
SILK ROAD MEDICAL INC |
COM |
82710M100 |
938,035 |
17,749 |
SH |
|
SOLE |
1 |
17,749 |
0 |
0 |
SILVERBOW RESOURCES INC |
COM |
82836G102 |
156,982 |
5,551 |
SH |
|
SOLE |
1 |
5,551 |
0 |
0 |
SILVERCREST ASSET MANAGEME A |
CL A |
828359109 |
85,854 |
4,574 |
SH |
|
SOLE |
1 |
4,574 |
0 |
0 |
SILVERGATE CAPITAL CORP CL A |
CL A |
82837P408 |
258,007 |
14,828 |
SH |
|
SOLE |
1 |
14,828 |
0 |
0 |
SIMMONS FIRST NATL CORP CL A |
CL A |
828730200 |
1,434,617 |
66,479 |
SH |
|
SOLE |
1 |
66,479 |
0 |
0 |
SIMON PROPERTY GROUP INC |
COM |
828806109 |
10,489,672 |
89,289 |
SH |
|
SOLE |
1 |
89,289 |
0 |
0 |
SIMPLY GOOD FOODS CO/THE |
COM |
82900L102 |
1,823,539 |
47,950 |
SH |
|
SOLE |
1 |
47,950 |
0 |
0 |
SIMPSON MANUFACTURING CO INC |
COM |
829073105 |
7,638,059 |
86,150 |
SH |
|
SOLE |
1 |
86,150 |
0 |
0 |
SIMULATIONS PLUS INC |
COM |
829214105 |
311,503 |
8,518 |
SH |
|
SOLE |
1 |
8,518 |
0 |
0 |
SINCLAIR BROADCAST GROUP A |
COM |
829226109 |
294,054 |
18,959 |
SH |
|
SOLE |
1 |
18,959 |
0 |
0 |
SINGULAR GENOMICS SYSTEMS IN |
COM |
82933R100 |
53,675 |
26,704 |
SH |
|
SOLE |
1 |
26,704 |
0 |
0 |
SIRIUS XM HOLDINGS INC |
COM |
82968B103 |
1,262,900 |
216,250 |
SH |
|
SOLE |
1 |
216,250 |
0 |
0 |
SIRIUSPOINT LTD |
COM |
G8192H106 |
292,445 |
49,567 |
SH |
|
SOLE |
1 |
49,567 |
0 |
0 |
SITE CENTERS CORP |
COM |
82981J109 |
1,436,704 |
105,176 |
SH |
|
SOLE |
1 |
105,176 |
0 |
0 |
SITEONE LANDSCAPE SUPPLY INC |
COM |
82982L103 |
69,571 |
593 |
SH |
|
SOLE |
1 |
593 |
0 |
0 |
SITIME CORP |
COM |
82982T106 |
3,307,020 |
32,543 |
SH |
|
SOLE |
1 |
32,543 |
0 |
0 |
SITIO ROYALTIES CORP A |
CL A |
82983N108 |
968,791 |
33,580 |
SH |
|
SOLE |
1 |
33,580 |
0 |
0 |
SIX FLAGS ENTERTAINMENT CORP |
COM |
83001A102 |
143,360 |
6,166 |
SH |
|
SOLE |
1 |
6,166 |
0 |
0 |
SJW GROUP |
COM |
784305104 |
1,190,245 |
14,660 |
SH |
|
SOLE |
1 |
14,660 |
0 |
0 |
SKECHERS USA INC CL A |
CL A |
830566105 |
8,772,752 |
209,124 |
SH |
|
SOLE |
1 |
209,124 |
0 |
0 |
SKILLSOFT CORP |
CL A |
83066P200 |
49,919 |
38,399 |
SH |
|
SOLE |
1 |
38,399 |
0 |
0 |
SKILLZ INC |
COM |
83067L109 |
75,298 |
148,664 |
SH |
|
SOLE |
1 |
148,664 |
0 |
0 |
SKYLINE CHAMPION CORP |
COM |
830830105 |
1,299,855 |
25,235 |
SH |
|
SOLE |
1 |
25,235 |
0 |
0 |
SKYWATER TECHNOLOGY INC |
COM |
83089J108 |
37,932 |
5,335 |
SH |
|
SOLE |
1 |
5,335 |
0 |
0 |
SKYWEST INC |
COM |
830879102 |
448,709 |
27,178 |
SH |
|
SOLE |
1 |
27,178 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
3,958,140 |
43,434 |
SH |
|
SOLE |
1 |
43,434 |
0 |
0 |
SL GREEN REALTY CORP |
COM |
78440X887 |
3,377,564 |
100,165 |
SH |
|
SOLE |
1 |
100,165 |
0 |
0 |
SLEEP NUMBER CORP |
COM |
83125X103 |
302,355 |
11,638 |
SH |
|
SOLE |
1 |
11,638 |
0 |
0 |
SLM CORP |
COM |
78442P106 |
6,468,439 |
389,665 |
SH |
|
SOLE |
1 |
389,665 |
0 |
0 |
SM ENERGY CO |
COM |
78454L100 |
2,297,213 |
65,955 |
SH |
|
SOLE |
1 |
65,955 |
0 |
0 |
SMART GLOBAL HOLDINGS INC |
SHS |
G8232Y101 |
388,800 |
26,129 |
SH |
|
SOLE |
1 |
26,129 |
0 |
0 |
SMARTFINANCIAL INC |
COM |
83190L208 |
201,823 |
7,339 |
SH |
|
SOLE |
1 |
7,339 |
0 |
0 |
SMARTRENT INC |
CL A |
83193G107 |
139,375 |
57,356 |
SH |
|
SOLE |
1 |
57,356 |
0 |
0 |
SMARTSHEET INC CLASS A |
COM |
83200N103 |
76,634 |
1,947 |
SH |
|
SOLE |
1 |
1,947 |
0 |
0 |
SMITH (A.O.) CORP |
COM |
831865209 |
1,973,463 |
34,477 |
SH |
|
SOLE |
1 |
34,477 |
0 |
0 |
SMITH WESSON BRANDS INC |
COM |
831754106 |
186,472 |
21,483 |
SH |
|
SOLE |
1 |
21,483 |
0 |
0 |
SNAP ON INC |
COM |
833034101 |
3,299,167 |
14,439 |
SH |
|
SOLE |
1 |
14,439 |
0 |
0 |
SNAP ONE HOLDINGS CORP |
COM |
83303Y105 |
63,118 |
8,518 |
SH |
|
SOLE |
1 |
8,518 |
0 |
0 |
SOFI TECHNOLOGIES INC |
COM |
83406F102 |
38,198 |
8,286 |
SH |
|
SOLE |
1 |
8,286 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
4,152,172 |
14,658 |
SH |
|
SOLE |
1 |
14,658 |
0 |
0 |
SOLARIS OILFIELD INFRAST A |
COM |
83418M103 |
148,334 |
14,938 |
SH |
|
SOLE |
1 |
14,938 |
0 |
0 |
SOLARWINDS CORP |
COM |
83417Q204 |
213,810 |
22,843 |
SH |
|
SOLE |
1 |
22,843 |
0 |
0 |
SOLID POWER INC |
COM |
83422N105 |
159,304 |
62,718 |
SH |
|
SOLE |
1 |
62,718 |
0 |
0 |
SOLO BRANDS INC CLASS A |
CL A |
83425V104 |
38,673 |
10,396 |
SH |
|
SOLE |
1 |
10,396 |
0 |
0 |
SOMALOGIC INC |
COM |
83444K105 |
177,685 |
70,791 |
SH |
|
SOLE |
1 |
70,791 |
0 |
0 |
SONDER HOLDINGS INC |
COM |
83542D102 |
111,083 |
89,583 |
SH |
|
SOLE |
1 |
89,583 |
0 |
0 |
SONIC AUTOMOTIVE INC CLASS A |
COM |
83545G102 |
476,786 |
9,677 |
SH |
|
SOLE |
1 |
9,677 |
0 |
0 |
SONOCO PRODUCTS CO |
COM |
835495102 |
9,219,846 |
151,867 |
SH |
|
SOLE |
1 |
151,867 |
0 |
0 |
SONOS INC |
COM |
83570H108 |
1,171,897 |
69,343 |
SH |
|
SOLE |
1 |
69,343 |
0 |
0 |
SORRENTO THERAPEUTICS INC |
COM |
83587F202 |
193,324 |
218,199 |
SH |
|
SOLE |
1 |
218,199 |
0 |
0 |
SOTERA HEALTH CO |
COM |
83601L102 |
1,285,144 |
154,279 |
SH |
|
SOLE |
1 |
154,279 |
0 |
0 |
SOUTH JERSEY INDUSTRIES |
COM |
838518108 |
2,371,130 |
66,736 |
SH |
|
SOLE |
1 |
66,736 |
0 |
0 |
SOUTH PLAINS FINANCIAL INC |
COM |
83946P107 |
127,216 |
4,621 |
SH |
|
SOLE |
1 |
4,621 |
0 |
0 |
SOUTHERN CO/THE |
COM |
842587107 |
20,244,307 |
283,494 |
SH |
|
SOLE |
1 |
283,494 |
0 |
0 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
74,400 |
1,232 |
SH |
|
SOLE |
1 |
1,232 |
0 |
0 |
SOUTHERN FIRST BANCSHARES |
COM |
842873101 |
164,014 |
3,585 |
SH |
|
SOLE |
1 |
3,585 |
0 |
0 |
SOUTHERN MISSOURI BANCORP |
COM |
843380106 |
170,488 |
3,720 |
SH |
|
SOLE |
1 |
3,720 |
0 |
0 |
SOUTHSIDE BANCSHARES INC |
COM |
84470P109 |
598,046 |
16,617 |
SH |
|
SOLE |
1 |
16,617 |
0 |
0 |
SOUTHSTATE CORP |
COM |
840441109 |
2,708,795 |
35,474 |
SH |
|
SOLE |
1 |
35,474 |
0 |
0 |
SOUTHWEST AIRLINES CO |
COM |
844741108 |
5,411,038 |
160,708 |
SH |
|
SOLE |
1 |
160,708 |
0 |
0 |
SOUTHWEST GAS HOLDINGS INC |
COM |
844895102 |
7,868,785 |
127,162 |
SH |
|
SOLE |
1 |
127,162 |
0 |
0 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
10,056,834 |
1,719,117 |
SH |
|
SOLE |
1 |
1,719,117 |
0 |
0 |
SOVOS BRANDS INC |
COM |
84612U107 |
260,428 |
18,123 |
SH |
|
SOLE |
1 |
18,123 |
0 |
0 |
SP PLUS CORP |
COM |
78469C103 |
330,534 |
9,520 |
SH |
|
SOLE |
1 |
9,520 |
0 |
0 |
SPARTANNASH CO |
COM |
847215100 |
573,864 |
18,977 |
SH |
|
SOLE |
1 |
18,977 |
0 |
0 |
SPDR PORTFOLIO SP 500 GROWTH |
PRTFLO S&P500 GW |
78464A409 |
9,186,978 |
181,310 |
SH |
|
SOLE |
1 |
181,310 |
0 |
0 |
SPDR SP MIDCAP 400 ETF TRUST |
UTSER1 S&PDCRP |
78467Y107 |
14,346,396 |
32,400 |
SH |
|
SOLE |
1 |
32,400 |
0 |
0 |
SPECTRUM BRANDS HOLDINGS INC |
COM |
84790A105 |
24,977 |
410 |
SH |
|
SOLE |
1 |
410 |
0 |
0 |
SPIRE GLOBAL INC |
CL A |
848560108 |
56,798 |
59,165 |
SH |
|
SOLE |
1 |
59,165 |
0 |
0 |
SPIRE INC |
COM |
84857L101 |
7,253,506 |
105,337 |
SH |
|
SOLE |
1 |
105,337 |
0 |
0 |
SPIRIT AEROSYSTEMS HOLD CL A |
CL A |
848574109 |
46,502 |
1,571 |
SH |
|
SOLE |
1 |
1,571 |
0 |
0 |
SPIRIT AIRLINES INC |
COM |
848577102 |
1,004,759 |
51,579 |
SH |
|
SOLE |
1 |
51,579 |
0 |
0 |
SPIRIT REALTY CAPITAL INC |
COM |
84860W300 |
8,685,055 |
217,507 |
SH |
|
SOLE |
1 |
217,507 |
0 |
0 |
SPLUNK INC |
COM |
848637104 |
214,536 |
2,492 |
SH |
|
SOLE |
1 |
2,492 |
0 |
0 |
SPORTSMAN S WAREHOUSE HOLDIN |
COM |
84920Y106 |
171,413 |
18,216 |
SH |
|
SOLE |
1 |
18,216 |
0 |
0 |
SPOTIFY TECHNOLOGY SA |
COM |
L8681T102 |
169,269 |
2,144 |
SH |
|
SOLE |
1 |
2,144 |
0 |
0 |
SPRINGWORKS THERAPEUTICS INC |
COM |
85205L107 |
443,106 |
17,036 |
SH |
|
SOLE |
1 |
17,036 |
0 |
0 |
SPROUT SOCIAL INC CLASS A |
CL A |
85209W109 |
1,249,686 |
22,134 |
SH |
|
SOLE |
1 |
22,134 |
0 |
0 |
SPROUTS FARMERS MARKET INC |
COM |
85208M102 |
6,923,975 |
213,901 |
SH |
|
SOLE |
1 |
213,901 |
0 |
0 |
SPS COMMERCE INC |
COM |
78463M107 |
2,529,557 |
19,696 |
SH |
|
SOLE |
1 |
19,696 |
0 |
0 |
SPX TECHNOLOGIES INC |
COM |
78473E103 |
1,569,035 |
23,900 |
SH |
|
SOLE |
1 |
23,900 |
0 |
0 |
SQUARESPACE INC CLASS A |
CL A |
85225A107 |
319,381 |
14,406 |
SH |
|
SOLE |
1 |
14,406 |
0 |
0 |
SSC TECHNOLOGIES HOLDINGS |
COM |
78467J100 |
118,124 |
2,269 |
SH |
|
SOLE |
1 |
2,269 |
0 |
0 |
SSR MINING INC |
COM |
784730103 |
33,205 |
2,119 |
SH |
|
SOLE |
1 |
2,119 |
0 |
0 |
ST JOE CO/THE |
COM |
790148100 |
722,214 |
18,686 |
SH |
|
SOLE |
1 |
18,686 |
0 |
0 |
STAAR SURGICAL CO |
COM |
852312305 |
4,721,340 |
97,267 |
SH |
|
SOLE |
1 |
97,267 |
0 |
0 |
STAG INDUSTRIAL INC |
COM |
85254J102 |
2,757,885 |
85,357 |
SH |
|
SOLE |
1 |
85,357 |
0 |
0 |
STAGWELL INC |
CL A |
85256A109 |
225,361 |
36,290 |
SH |
|
SOLE |
1 |
36,290 |
0 |
0 |
STANDARD MOTOR PRODS |
COM |
853666105 |
377,998 |
10,862 |
SH |
|
SOLE |
1 |
10,862 |
0 |
0 |
STANDEX INTERNATIONAL CORP |
COM |
854231107 |
664,743 |
6,491 |
SH |
|
SOLE |
1 |
6,491 |
0 |
0 |
STANLEY BLACK DECKER INC |
COM |
854502101 |
3,008,105 |
40,044 |
SH |
|
SOLE |
1 |
40,044 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
35,877,565 |
361,669 |
SH |
|
SOLE |
1 |
361,669 |
0 |
0 |
STARWOOD PROPERTY TRUST INC |
COM |
85571B105 |
55,063 |
3,004 |
SH |
|
SOLE |
1 |
3,004 |
0 |
0 |
STATE STREET CORP |
COM |
857477103 |
8,339,085 |
107,504 |
SH |
|
SOLE |
1 |
107,504 |
0 |
0 |
STEEL DYNAMICS INC |
COM |
858119100 |
4,440,367 |
45,449 |
SH |
|
SOLE |
1 |
45,449 |
0 |
0 |
STEELCASE INC CL A |
CL A |
858155203 |
291,093 |
41,173 |
SH |
|
SOLE |
1 |
41,173 |
0 |
0 |
STELLAR BANCORP INC |
COM |
858927106 |
716,732 |
24,329 |
SH |
|
SOLE |
1 |
24,329 |
0 |
0 |
STEM INC |
COM |
85859N102 |
609,511 |
68,178 |
SH |
|
SOLE |
1 |
68,178 |
0 |
0 |
STEPAN CO |
COM |
858586100 |
1,234,191 |
11,593 |
SH |
|
SOLE |
1 |
11,593 |
0 |
0 |
STEPSTONE GROUP INC CLASS A |
CL A |
85914M107 |
647,932 |
25,732 |
SH |
|
SOLE |
1 |
25,732 |
0 |
0 |
STERICYCLE INC |
COM |
858912108 |
7,162,508 |
143,566 |
SH |
|
SOLE |
1 |
143,566 |
0 |
0 |
STERIS PLC |
COM |
G8473T100 |
4,990,693 |
27,022 |
SH |
|
SOLE |
1 |
27,022 |
0 |
0 |
STERLING BANCORP INC/MI |
COM |
85917W102 |
49,920 |
8,197 |
SH |
|
SOLE |
1 |
8,197 |
0 |
0 |
STERLING CHECK CORP |
COM |
85917T109 |
173,279 |
11,201 |
SH |
|
SOLE |
1 |
11,201 |
0 |
0 |
STERLING INFRASTRUCTURE INC |
COM |
859241101 |
454,411 |
13,854 |
SH |
|
SOLE |
1 |
13,854 |
0 |
0 |
STEVEN MADDEN LTD |
COM |
556269108 |
1,328,609 |
41,571 |
SH |
|
SOLE |
1 |
41,571 |
0 |
0 |
STEWART INFORMATION SERVICES |
COM |
860372101 |
624,029 |
14,604 |
SH |
|
SOLE |
1 |
14,604 |
0 |
0 |
STIFEL FINANCIAL CORP |
COM |
860630102 |
9,660,002 |
165,496 |
SH |
|
SOLE |
1 |
165,496 |
0 |
0 |
STITCH FIX INC CLASS A |
COM |
860897107 |
123,078 |
39,575 |
SH |
|
SOLE |
1 |
39,575 |
0 |
0 |
STOCK YARDS BANCORP INC |
COM |
861025104 |
880,154 |
13,545 |
SH |
|
SOLE |
1 |
13,545 |
0 |
0 |
STOKE THERAPEUTICS INC |
COM |
86150R107 |
97,995 |
10,617 |
SH |
|
SOLE |
1 |
10,617 |
0 |
0 |
STONECO LTD A |
CL A |
G85158106 |
1,237,773 |
131,120 |
SH |
|
SOLE |
1 |
131,120 |
0 |
0 |
STONERIDGE INC |
COM |
86183P102 |
268,573 |
12,457 |
SH |
|
SOLE |
1 |
12,457 |
0 |
0 |
STONEX GROUP INC |
COM |
861896108 |
891,341 |
9,353 |
SH |
|
SOLE |
1 |
9,353 |
0 |
0 |
STORE CAPITAL CORP |
COM |
862121100 |
13,264,216 |
413,731 |
SH |
|
SOLE |
1 |
413,731 |
0 |
0 |
STRATEGIC EDUCATION INC |
COM |
86272C103 |
964,119 |
12,310 |
SH |
|
SOLE |
1 |
12,310 |
0 |
0 |
STRATUS PROPERTIES INC |
COM |
863167201 |
53,800 |
2,789 |
SH |
|
SOLE |
1 |
2,789 |
0 |
0 |
STRIDE INC |
COM |
86333M108 |
690,788 |
22,084 |
SH |
|
SOLE |
1 |
22,084 |
0 |
0 |
STRYKER CORP |
COM |
863667101 |
24,943,114 |
102,021 |
SH |
|
SOLE |
1 |
102,021 |
0 |
0 |
STURM RUGER CO INC |
COM |
864159108 |
475,879 |
9,401 |
SH |
|
SOLE |
1 |
9,401 |
0 |
0 |
SUMMIT FINANCIAL GROUP INC |
COM |
86606G101 |
131,046 |
5,265 |
SH |
|
SOLE |
1 |
5,265 |
0 |
0 |
SUMMIT HOTEL PROPERTIES INC |
COM |
866082100 |
412,190 |
57,090 |
SH |
|
SOLE |
1 |
57,090 |
0 |
0 |
SUMMIT MATERIALS INC CL A |
CL A |
86614U100 |
1,597,002 |
56,252 |
SH |
|
SOLE |
1 |
56,252 |
0 |
0 |
SUMO LOGIC INC |
COM |
86646P103 |
445,079 |
54,948 |
SH |
|
SOLE |
1 |
54,948 |
0 |
0 |
SUN COMMUNITIES INC |
COM |
866674104 |
178,893 |
1,251 |
SH |
|
SOLE |
1 |
1,251 |
0 |
0 |
SUN COUNTRY AIRLINES HOLDING |
COM |
866683105 |
284,877 |
17,962 |
SH |
|
SOLE |
1 |
17,962 |
0 |
0 |
SUNCOKE ENERGY INC |
COM |
86722A103 |
390,939 |
45,300 |
SH |
|
SOLE |
1 |
45,300 |
0 |
0 |
SUNLIGHT FINANCIAL HOLDINGS |
COM |
86738J106 |
14,571 |
11,295 |
SH |
|
SOLE |
1 |
11,295 |
0 |
0 |
SUNNOVA ENERGY INTERNATIONAL |
COM |
86745K104 |
845,948 |
46,971 |
SH |
|
SOLE |
1 |
46,971 |
0 |
0 |
SUNOPTA INC |
COM |
8676EP108 |
389,928 |
46,200 |
SH |
|
SOLE |
1 |
46,200 |
0 |
0 |
SUNPOWER CORP |
COM |
867652406 |
3,078,803 |
170,760 |
SH |
|
SOLE |
1 |
170,760 |
0 |
0 |
SUNRUN INC |
COM |
86771W105 |
7,970,965 |
331,847 |
SH |
|
SOLE |
1 |
331,847 |
0 |
0 |
SUNSTONE HOTEL INVESTORS INC |
COM |
867892101 |
1,112,697 |
115,186 |
SH |
|
SOLE |
1 |
115,186 |
0 |
0 |
SUPER MICRO COMPUTER INC |
COM |
86800U104 |
7,646,630 |
93,138 |
SH |
|
SOLE |
1 |
93,138 |
0 |
0 |
SUPERIOR GROUP OF COS INC |
COM |
868358102 |
56,165 |
5,583 |
SH |
|
SOLE |
1 |
5,583 |
0 |
0 |
SUPERNUS PHARMACEUTICALS INC |
COM |
868459108 |
972,864 |
27,274 |
SH |
|
SOLE |
1 |
27,274 |
0 |
0 |
SURGERY PARTNERS INC |
COM |
86881A100 |
659,446 |
23,670 |
SH |
|
SOLE |
1 |
23,670 |
0 |
0 |
SURMODICS INC |
COM |
868873100 |
253,682 |
7,435 |
SH |
|
SOLE |
1 |
7,435 |
0 |
0 |
SUTRO BIOPHARMA INC |
COM |
869367102 |
206,040 |
25,500 |
SH |
|
SOLE |
1 |
25,500 |
0 |
0 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
4,014,332 |
17,443 |
SH |
|
SOLE |
1 |
17,443 |
0 |
0 |
SWEETGREEN INC CLASS A |
CL A |
87043Q108 |
359,709 |
41,973 |
SH |
|
SOLE |
1 |
41,973 |
0 |
0 |
SWK HOLDINGS CORP |
COM |
78501P203 |
29,706 |
1,684 |
SH |
|
SOLE |
1 |
1,684 |
0 |
0 |
SYLVAMO CORP |
COM |
871332102 |
929,381 |
19,127 |
SH |
|
SOLE |
1 |
19,127 |
0 |
0 |
SYNAPTICS INC |
COM |
87157D109 |
7,656,003 |
80,454 |
SH |
|
SOLE |
1 |
80,454 |
0 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
4,006,981 |
121,941 |
SH |
|
SOLE |
1 |
121,941 |
0 |
0 |
SYNDAX PHARMACEUTICALS INC |
COM |
87164F105 |
640,526 |
25,168 |
SH |
|
SOLE |
1 |
25,168 |
0 |
0 |
SYNEOS HEALTH INC |
COM |
87166B102 |
5,881,748 |
160,353 |
SH |
|
SOLE |
1 |
160,353 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
18,816,718 |
58,933 |
SH |
|
SOLE |
1 |
58,933 |
0 |
0 |
SYNOVUS FINANCIAL CORP |
COM |
87161C501 |
8,506,089 |
226,527 |
SH |
|
SOLE |
1 |
226,527 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
10,088,648 |
131,964 |
SH |
|
SOLE |
1 |
131,964 |
0 |
0 |
T MOBILE US INC |
COM |
872590104 |
31,235,960 |
223,114 |
SH |
|
SOLE |
1 |
223,114 |
0 |
0 |
T ROWE PRICE GROUP INC |
COM |
74144T108 |
8,033,360 |
73,660 |
SH |
|
SOLE |
1 |
73,660 |
0 |
0 |
TACTILE SYSTEMS TECHNOLOGY I |
COM |
87357P100 |
106,454 |
9,273 |
SH |
|
SOLE |
1 |
9,273 |
0 |
0 |
TAKE TWO INTERACTIVE SOFTWRE |
COM |
874054109 |
5,066,758 |
48,658 |
SH |
|
SOLE |
1 |
48,658 |
0 |
0 |
TAL EDUCATION GROUP ADR |
ADR |
874080104 |
37,499 |
5,319 |
SH |
|
SOLE |
1 |
5,319 |
0 |
0 |
TALARIS THERAPEUTICS INC |
COM |
87410C104 |
11,129 |
10,911 |
SH |
|
SOLE |
1 |
10,911 |
0 |
0 |
TALOS ENERGY INC |
COM |
87484T108 |
677,603 |
35,890 |
SH |
|
SOLE |
1 |
35,890 |
0 |
0 |
TANDEM DIABETES CARE INC |
COM |
875372203 |
4,514,688 |
100,438 |
SH |
|
SOLE |
1 |
100,438 |
0 |
0 |
TANGER FACTORY OUTLET CENTER |
COM |
875465106 |
992,566 |
55,327 |
SH |
|
SOLE |
1 |
55,327 |
0 |
0 |
TANGO THERAPEUTICS INC |
COM |
87583X109 |
159,935 |
22,060 |
SH |
|
SOLE |
1 |
22,060 |
0 |
0 |
TAPESTRY INC |
COM |
876030107 |
2,490,546 |
65,403 |
SH |
|
SOLE |
1 |
65,403 |
0 |
0 |
TARGA RESOURCES CORP |
COM |
87612G101 |
4,617,344 |
62,821 |
SH |
|
SOLE |
1 |
62,821 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
20,404,470 |
136,906 |
SH |
|
SOLE |
1 |
136,906 |
0 |
0 |
TARGET HOSPITALITY CORP |
COM |
87615L107 |
209,386 |
13,830 |
SH |
|
SOLE |
1 |
13,830 |
0 |
0 |
TARSUS PHARMACEUTICALS INC |
COM |
87650L103 |
127,439 |
8,693 |
SH |
|
SOLE |
1 |
8,693 |
0 |
0 |
TATTOOED CHEF INC |
CL A |
87663X102 |
28,487 |
23,160 |
SH |
|
SOLE |
1 |
23,160 |
0 |
0 |
TAYLOR MORRISON HOME CORP |
COM |
87724P106 |
6,589,896 |
217,130 |
SH |
|
SOLE |
1 |
217,130 |
0 |
0 |
TD SYNNEX CORP |
COM |
87162W100 |
6,201,895 |
65,483 |
SH |
|
SOLE |
1 |
65,483 |
0 |
0 |
TE CONNECTIVITY LTD |
COM |
H84989104 |
11,160,397 |
97,216 |
SH |
|
SOLE |
1 |
97,216 |
0 |
0 |
TECHTARGET |
COM |
87874R100 |
646,977 |
14,684 |
SH |
|
SOLE |
1 |
14,684 |
0 |
0 |
TEEKAY CORP |
COM |
Y8564W103 |
148,163 |
32,635 |
SH |
|
SOLE |
1 |
32,635 |
0 |
0 |
TEEKAY TANKERS LTD CLASS A |
CL A |
Y8565N300 |
333,179 |
10,814 |
SH |
|
SOLE |
1 |
10,814 |
0 |
0 |
TEGNA INC |
COM |
87901J105 |
9,548,214 |
450,600 |
SH |
|
SOLE |
1 |
450,600 |
0 |
0 |
TEJON RANCH CO |
COM |
879080109 |
185,235 |
9,832 |
SH |
|
SOLE |
1 |
9,832 |
0 |
0 |
TELADOC HEALTH INC |
COM |
87918A105 |
40,891 |
1,729 |
SH |
|
SOLE |
1 |
1,729 |
0 |
0 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
5,071,659 |
12,682 |
SH |
|
SOLE |
1 |
12,682 |
0 |
0 |
TELEFLEX INC |
COM |
879369106 |
3,169,552 |
12,697 |
SH |
|
SOLE |
1 |
12,697 |
0 |
0 |
TELEPHONE AND DATA SYSTEMS |
COM |
879433829 |
574,202 |
54,738 |
SH |
|
SOLE |
1 |
54,738 |
0 |
0 |
TELLURIAN INC |
COM |
87968A104 |
405,515 |
241,378 |
SH |
|
SOLE |
1 |
241,378 |
0 |
0 |
TELOS CORPORATION |
COM |
87969B101 |
129,714 |
25,484 |
SH |
|
SOLE |
1 |
25,484 |
0 |
0 |
TEMPUR SEALY INTERNATIONAL I |
COM |
88023U101 |
9,140,946 |
266,267 |
SH |
|
SOLE |
1 |
266,267 |
0 |
0 |
TENABLE HOLDINGS INC |
COM |
88025T102 |
2,018,631 |
52,913 |
SH |
|
SOLE |
1 |
52,913 |
0 |
0 |
TENAYA THERAPEUTICS INC |
COM |
87990A106 |
26,570 |
13,219 |
SH |
|
SOLE |
1 |
13,219 |
0 |
0 |
TENCENT MUSIC ENTERTAINM ADR |
ADR |
88034P109 |
73,700 |
8,901 |
SH |
|
SOLE |
1 |
8,901 |
0 |
0 |
TENET HEALTHCARE CORP |
COM |
88033G407 |
8,215,065 |
168,376 |
SH |
|
SOLE |
1 |
168,376 |
0 |
0 |
TENNANT CO |
COM |
880345103 |
620,379 |
10,076 |
SH |
|
SOLE |
1 |
10,076 |
0 |
0 |
TENON MEDICAL INC |
COM |
88066N105 |
5,637 |
3,568 |
SH |
|
SOLE |
1 |
3,568 |
0 |
0 |
TERADATA CORP |
COM |
88076W103 |
5,346,285 |
158,832 |
SH |
|
SOLE |
1 |
158,832 |
0 |
0 |
TERADYNE INC |
COM |
880770102 |
3,758,059 |
43,023 |
SH |
|
SOLE |
1 |
43,023 |
0 |
0 |
TERAWULF INC |
COM |
88080T104 |
6,826 |
10,256 |
SH |
|
SOLE |
1 |
10,256 |
0 |
0 |
TEREX CORP |
COM |
880779103 |
5,809,066 |
135,980 |
SH |
|
SOLE |
1 |
135,980 |
0 |
0 |
TERRAN ORBITAL CORP |
COM |
88105P103 |
30,737 |
19,454 |
SH |
|
SOLE |
1 |
19,454 |
0 |
0 |
TERRENO REALTY CORP |
COM |
88146M101 |
1,999,947 |
35,167 |
SH |
|
SOLE |
1 |
35,167 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
102,812,064 |
834,649 |
SH |
|
SOLE |
1 |
834,649 |
0 |
0 |
TETRA TECH INC |
COM |
88162G103 |
11,995,598 |
82,620 |
SH |
|
SOLE |
1 |
82,620 |
0 |
0 |
TETRA TECHNOLOGIES INC |
COM |
88162F105 |
203,742 |
58,885 |
SH |
|
SOLE |
1 |
58,885 |
0 |
0 |
TEVA PHARMACEUTICAL SP ADR |
ADR |
881624209 |
1,639,940 |
179,818 |
SH |
|
SOLE |
1 |
179,818 |
0 |
0 |
TEXAS CAPITAL BANCSHARES INC |
COM |
88224Q107 |
6,082,927 |
100,861 |
SH |
|
SOLE |
1 |
100,861 |
0 |
0 |
TEXAS INSTRUMENTS INC |
COM |
882508104 |
54,691,785 |
331,024 |
SH |
|
SOLE |
1 |
331,024 |
0 |
0 |
TEXAS PACIFIC LAND CORP |
COM |
88262P102 |
206,292 |
88 |
SH |
|
SOLE |
1 |
88 |
0 |
0 |
TEXAS ROADHOUSE INC |
COM |
882681109 |
12,301,078 |
135,251 |
SH |
|
SOLE |
1 |
135,251 |
0 |
0 |
TEXTAINER GROUP HOLDINGS LTD |
COM |
G8766E109 |
637,597 |
20,561 |
SH |
|
SOLE |
1 |
20,561 |
0 |
0 |
TEXTRON INC |
COM |
883203101 |
4,000,908 |
56,510 |
SH |
|
SOLE |
1 |
56,510 |
0 |
0 |
TFS FINANCIAL CORP |
COM |
87240R107 |
7,421 |
515 |
SH |
|
SOLE |
1 |
515 |
0 |
0 |
TG THERAPEUTICS INC |
COM |
88322Q108 |
745,396 |
63,009 |
SH |
|
SOLE |
1 |
63,009 |
0 |
0 |
THERAVANCE BIOPHARMA INC |
COM |
G8807B106 |
346,586 |
30,890 |
SH |
|
SOLE |
1 |
30,890 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
64,953,886 |
117,950 |
SH |
|
SOLE |
1 |
117,950 |
0 |
0 |
THERMON GROUP HOLDINGS INC |
COM |
88362T103 |
314,634 |
15,669 |
SH |
|
SOLE |
1 |
15,669 |
0 |
0 |
THESEUS PHARMACEUTICALS INC |
COM |
88369M101 |
40,024 |
8,037 |
SH |
|
SOLE |
1 |
8,037 |
0 |
0 |
THIRD COAST BANCSHARES INC |
COM |
88422P109 |
111,391 |
6,044 |
SH |
|
SOLE |
1 |
6,044 |
0 |
0 |
THIRD HARMONIC BIO INC |
COM |
88427A107 |
25,710 |
5,979 |
SH |
|
SOLE |
1 |
5,979 |
0 |
0 |
THOR INDUSTRIES INC |
COM |
885160101 |
6,309,832 |
83,585 |
SH |
|
SOLE |
1 |
83,585 |
0 |
0 |
THORNE HEALTHTECH INC |
COM |
885260109 |
23,610 |
6,504 |
SH |
|
SOLE |
1 |
6,504 |
0 |
0 |
THOUGHTWORKS HOLDING INC |
COM |
88546E105 |
13,288 |
1,304 |
SH |
|
SOLE |
1 |
1,304 |
0 |
0 |
THREDUP INC CLASS A |
CL A |
88556E102 |
36,379 |
27,770 |
SH |
|
SOLE |
1 |
27,770 |
0 |
0 |
THRYV HOLDINGS INC |
COM |
886029206 |
269,496 |
14,184 |
SH |
|
SOLE |
1 |
14,184 |
0 |
0 |
TIDEWATER INC |
COM |
88642R109 |
811,842 |
22,031 |
SH |
|
SOLE |
1 |
22,031 |
0 |
0 |
TILE SHOP HLDGS INC |
COM |
88677Q109 |
64,198 |
14,657 |
SH |
|
SOLE |
1 |
14,657 |
0 |
0 |
TILLY S INC CLASS A SHRS |
COM |
886885102 |
96,790 |
10,695 |
SH |
|
SOLE |
1 |
10,695 |
0 |
0 |
TIMKEN CO |
COM |
887389104 |
7,282,261 |
103,046 |
SH |
|
SOLE |
1 |
103,046 |
0 |
0 |
TIMKENSTEEL CORP |
COM |
887399103 |
430,992 |
23,720 |
SH |
|
SOLE |
1 |
23,720 |
0 |
0 |
TIPTREE INC |
COM |
88822Q103 |
162,163 |
11,717 |
SH |
|
SOLE |
1 |
11,717 |
0 |
0 |
TITAN INTERNATIONAL INC |
COM |
88830M102 |
425,789 |
27,793 |
SH |
|
SOLE |
1 |
27,793 |
0 |
0 |
TITAN MACHINERY INC |
COM |
88830R101 |
380,454 |
9,576 |
SH |
|
SOLE |
1 |
9,576 |
0 |
0 |
TJX COMPANIES INC |
COM |
872540109 |
27,228,056 |
342,061 |
SH |
|
SOLE |
1 |
342,061 |
0 |
0 |
TOAST INC CLASS A |
CL A |
888787108 |
70,389 |
3,904 |
SH |
|
SOLE |
1 |
3,904 |
0 |
0 |
TOLL BROTHERS INC |
COM |
889478103 |
8,208,545 |
164,434 |
SH |
|
SOLE |
1 |
164,434 |
0 |
0 |
TOMPKINS FINANCIAL CORP |
COM |
890110109 |
578,281 |
7,454 |
SH |
|
SOLE |
1 |
7,454 |
0 |
0 |
TOOTSIE ROLL INDS |
COM |
890516107 |
367,592 |
8,635 |
SH |
|
SOLE |
1 |
8,635 |
0 |
0 |
TOPBUILD CORP |
COM |
89055F103 |
7,813,233 |
49,928 |
SH |
|
SOLE |
1 |
49,928 |
0 |
0 |
TOPGOLF CALLAWAY BRANDS CORP |
COM |
131193104 |
5,543,430 |
280,680 |
SH |
|
SOLE |
1 |
280,680 |
0 |
0 |
TORO CO |
COM |
891092108 |
18,430,771 |
162,816 |
SH |
|
SOLE |
1 |
162,816 |
0 |
0 |
TORRID HOLDINGS INC |
COM |
89142B107 |
20,454 |
6,910 |
SH |
|
SOLE |
1 |
6,910 |
0 |
0 |
TOWNE BANK |
COM |
89214P109 |
982,593 |
31,861 |
SH |
|
SOLE |
1 |
31,861 |
0 |
0 |
TPG RE FINANCE TRUST INC |
COM |
87266M107 |
221,435 |
32,612 |
SH |
|
SOLE |
1 |
32,612 |
0 |
0 |
TPI COMPOSITES INC |
COM |
87266J104 |
175,473 |
17,305 |
SH |
|
SOLE |
1 |
17,305 |
0 |
0 |
TRACTOR SUPPLY COMPANY |
COM |
892356106 |
7,209,164 |
32,045 |
SH |
|
SOLE |
1 |
32,045 |
0 |
0 |
TRADE DESK INC/THE CLASS A |
COM |
88339J105 |
301,347 |
6,722 |
SH |
|
SOLE |
1 |
6,722 |
0 |
0 |
TRADEWEB MARKETS INC CLASS A |
CL A |
892672106 |
94,149 |
1,450 |
SH |
|
SOLE |
1 |
1,450 |
0 |
0 |
TRAEGER INC |
COM |
89269P103 |
44,299 |
15,709 |
SH |
|
SOLE |
1 |
15,709 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
PLC SHS |
G8994E103 |
10,591,183 |
63,009 |
SH |
|
SOLE |
1 |
63,009 |
0 |
0 |
TRANSCAT INC |
COM |
893529107 |
238,690 |
3,368 |
SH |
|
SOLE |
1 |
3,368 |
0 |
0 |
TRANSCONTINENTAL REALTY INV |
COM |
893617209 |
26,243 |
594 |
SH |
|
SOLE |
1 |
594 |
0 |
0 |
TRANSDIGM GROUP INC |
COM |
893641100 |
8,892,547 |
14,123 |
SH |
|
SOLE |
1 |
14,123 |
0 |
0 |
TRANSMEDICS GROUP INC |
COM |
89377M109 |
890,743 |
14,432 |
SH |
|
SOLE |
1 |
14,432 |
0 |
0 |
TRANSPHORM INC |
COM |
89386L100 |
58,551 |
10,763 |
SH |
|
SOLE |
1 |
10,763 |
0 |
0 |
TRANSUNION |
COM |
89400J107 |
152,601 |
2,689 |
SH |
|
SOLE |
1 |
2,689 |
0 |
0 |
TRAVEL LEISURE CO |
COM |
894164102 |
4,617,813 |
126,863 |
SH |
|
SOLE |
1 |
126,863 |
0 |
0 |
TRAVELCENTERS OF AMERICA INC |
COM |
89421B109 |
267,426 |
5,972 |
SH |
|
SOLE |
1 |
5,972 |
0 |
0 |
TRAVELERS COS INC/THE |
COM |
89417E109 |
14,181,556 |
75,639 |
SH |
|
SOLE |
1 |
75,639 |
0 |
0 |
TRAVERE THERAPEUTICS INC |
COM |
89422G107 |
612,120 |
29,107 |
SH |
|
SOLE |
1 |
29,107 |
0 |
0 |
TREACE MEDICAL CONCEPTS INC |
COM |
89455T109 |
362,690 |
15,776 |
SH |
|
SOLE |
1 |
15,776 |
0 |
0 |
TREAN INSURANCE GROUP INC |
COM |
89457R101 |
64,146 |
10,691 |
SH |
|
SOLE |
1 |
10,691 |
0 |
0 |
TREDEGAR CORP |
COM |
894650100 |
149,549 |
14,633 |
SH |
|
SOLE |
1 |
14,633 |
0 |
0 |
TREEHOUSE FOODS INC |
COM |
89469A104 |
1,363,777 |
27,618 |
SH |
|
SOLE |
1 |
27,618 |
0 |
0 |
TREX COMPANY INC |
COM |
89531P105 |
7,258,283 |
171,469 |
SH |
|
SOLE |
1 |
171,469 |
0 |
0 |
TRI POINTE HOMES INC |
COM |
87265H109 |
1,019,457 |
54,839 |
SH |
|
SOLE |
1 |
54,839 |
0 |
0 |
TRICIDA INC |
COM |
89610F101 |
2,408 |
15,751 |
SH |
|
SOLE |
1 |
15,751 |
0 |
0 |
TRICO BANCSHARES |
COM |
896095106 |
752,510 |
14,758 |
SH |
|
SOLE |
1 |
14,758 |
0 |
0 |
TRIMAS CORP |
COM |
896215209 |
549,640 |
19,814 |
SH |
|
SOLE |
1 |
19,814 |
0 |
0 |
TRIMBLE INC |
COM |
896239100 |
3,375,082 |
66,754 |
SH |
|
SOLE |
1 |
66,754 |
0 |
0 |
TRINET GROUP INC |
COM |
896288107 |
1,201,077 |
17,715 |
SH |
|
SOLE |
1 |
17,715 |
0 |
0 |
TRINITY INDUSTRIES INC |
COM |
896522109 |
1,318,970 |
44,605 |
SH |
|
SOLE |
1 |
44,605 |
0 |
0 |
TRINSEO PLC |
COM |
G9059U107 |
431,808 |
19,014 |
SH |
|
SOLE |
1 |
19,014 |
0 |
0 |
TRIP.COM GROUP LTD ADR |
ADS |
89677Q107 |
265,878 |
7,729 |
SH |
|
SOLE |
1 |
7,729 |
0 |
0 |
TRIPADVISOR INC |
COM |
896945201 |
2,934,516 |
163,210 |
SH |
|
SOLE |
1 |
163,210 |
0 |
0 |
TRITON INTERNATIONAL LTD |
COM |
G9078F107 |
1,896,609 |
27,575 |
SH |
|
SOLE |
1 |
27,575 |
0 |
0 |
TRIUMPH FINANCIAL INC |
COM |
89679E300 |
618,987 |
12,666 |
SH |
|
SOLE |
1 |
12,666 |
0 |
0 |
TRIUMPH GROUP INC |
COM |
896818101 |
366,959 |
34,882 |
SH |
|
SOLE |
1 |
34,882 |
0 |
0 |
TRONOX HOLDINGS PLC |
COM |
G9087Q102 |
758,794 |
55,346 |
SH |
|
SOLE |
1 |
55,346 |
0 |
0 |
TRUEBLUE INC |
COM |
89785X101 |
343,179 |
17,527 |
SH |
|
SOLE |
1 |
17,527 |
0 |
0 |
TRUECAR INC |
COM |
89785L107 |
103,726 |
41,325 |
SH |
|
SOLE |
1 |
41,325 |
0 |
0 |
TRUIST FINANCIAL CORP |
COM |
89832Q109 |
18,863,405 |
438,378 |
SH |
|
SOLE |
1 |
438,378 |
0 |
0 |
TRUPANION INC |
COM |
898202106 |
994,613 |
20,926 |
SH |
|
SOLE |
1 |
20,926 |
0 |
0 |
TRUSTCO BANK CORP NY |
COM |
898349204 |
383,907 |
10,213 |
SH |
|
SOLE |
1 |
10,213 |
0 |
0 |
TRUSTMARK CORP |
COM |
898402102 |
1,161,700 |
33,277 |
SH |
|
SOLE |
1 |
33,277 |
0 |
0 |
TTEC HOLDINGS INC |
COM |
89854H102 |
452,288 |
10,249 |
SH |
|
SOLE |
1 |
10,249 |
0 |
0 |
TTM TECHNOLOGIES |
COM |
87305R109 |
831,572 |
55,144 |
SH |
|
SOLE |
1 |
55,144 |
0 |
0 |
TUCOWS INC CLASS A |
COM |
898697206 |
158,983 |
4,687 |
SH |
|
SOLE |
1 |
4,687 |
0 |
0 |
TUPPERWARE BRANDS CORP |
COM |
899896104 |
86,406 |
20,871 |
SH |
|
SOLE |
1 |
20,871 |
0 |
0 |
TURNING POINT BRANDS INC |
COM |
90041L105 |
151,453 |
7,002 |
SH |
|
SOLE |
1 |
7,002 |
0 |
0 |
TURTLE BEACH CORP |
COM |
900450206 |
52,527 |
7,326 |
SH |
|
SOLE |
1 |
7,326 |
0 |
0 |
TUSIMPLE HOLDINGS INC A |
CL A |
90089L108 |
108,553 |
66,191 |
SH |
|
SOLE |
1 |
66,191 |
0 |
0 |
TUTOR PERINI CORP |
COM |
901109108 |
150,222 |
19,897 |
SH |
|
SOLE |
1 |
19,897 |
0 |
0 |
TWILIO INC A |
CL A |
90138F102 |
103,893 |
2,122 |
SH |
|
SOLE |
1 |
2,122 |
0 |
0 |
TWIST BIOSCIENCE CORP |
COM |
90184D100 |
632,203 |
26,552 |
SH |
|
SOLE |
1 |
26,552 |
0 |
0 |
TWO HARBORS INVESTMENT CORP |
coM |
90187B804 |
740,370 |
46,948 |
SH |
|
SOLE |
1 |
46,948 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
4,046,568 |
12,551 |
SH |
|
SOLE |
1 |
12,551 |
0 |
0 |
TYRA BIOSCIENCES INC |
COM |
90240B106 |
47,675 |
6,273 |
SH |
|
SOLE |
1 |
6,273 |
0 |
0 |
TYSON FOODS INC CL A |
CL A |
902494103 |
4,877,225 |
78,349 |
SH |
|
SOLE |
1 |
78,349 |
0 |
0 |
U HAUL HOLDING CO |
COM |
023586100 |
5,598 |
93 |
SH |
|
SOLE |
1 |
93 |
0 |
0 |
U HAUL HOLDING CO NON VOTING |
COM |
023586506 |
45,798 |
833 |
SH |
|
SOLE |
1 |
833 |
0 |
0 |
U.S. PHYSICAL THERAPY INC |
COM |
90337L108 |
566,886 |
6,996 |
SH |
|
SOLE |
1 |
6,996 |
0 |
0 |
UBIQUITI INC |
COM |
90353W103 |
13,129 |
48 |
SH |
|
SOLE |
1 |
48 |
0 |
0 |
UDEMY INC |
COM |
902685106 |
364,429 |
34,543 |
SH |
|
SOLE |
1 |
34,543 |
0 |
0 |
UDR INC |
COM |
902653104 |
3,215,210 |
83,016 |
SH |
|
SOLE |
1 |
83,016 |
0 |
0 |
UFP INDUSTRIES INC |
COM |
90278Q108 |
2,586,165 |
32,633 |
SH |
|
SOLE |
1 |
32,633 |
0 |
0 |
UFP TECHNOLOGIES INC |
COM |
902673102 |
381,020 |
3,232 |
SH |
|
SOLE |
1 |
3,232 |
0 |
0 |
UGI CORP |
COM |
902681105 |
12,088,453 |
326,098 |
SH |
|
SOLE |
1 |
326,098 |
0 |
0 |
UIPATH INC CLASS A |
CL A |
90364P105 |
51,488 |
4,051 |
SH |
|
SOLE |
1 |
4,051 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
7,183,807 |
15,315 |
SH |
|
SOLE |
1 |
15,315 |
0 |
0 |
ULTRA CLEAN HOLDINGS INC |
COM |
90385V107 |
814,496 |
24,570 |
SH |
|
SOLE |
1 |
24,570 |
0 |
0 |
ULTRAGENYX PHARMACEUTICAL IN |
COM |
90400D108 |
43,967 |
949 |
SH |
|
SOLE |
1 |
949 |
0 |
0 |
UMB FINANCIAL CORP |
COM |
902788108 |
7,358,363 |
88,103 |
SH |
|
SOLE |
1 |
88,103 |
0 |
0 |
UMH PROPERTIES INC |
COM |
903002103 |
387,543 |
24,071 |
SH |
|
SOLE |
1 |
24,071 |
0 |
0 |
UMPQUA HOLDINGS CORP |
COM |
904214103 |
6,033,960 |
338,037 |
SH |
|
SOLE |
1 |
338,037 |
0 |
0 |
UNDER ARMOUR INC CLASS A |
COM |
904311107 |
2,985,709 |
293,869 |
SH |
|
SOLE |
1 |
293,869 |
0 |
0 |
UNDER ARMOUR INC CLASS C |
COM |
904311206 |
2,737,164 |
306,857 |
SH |
|
SOLE |
1 |
306,857 |
0 |
0 |
UNIFI INC |
COM |
904677200 |
58,341 |
6,776 |
SH |
|
SOLE |
1 |
6,776 |
0 |
0 |
UNIFIRST CORP/MA |
COM |
904708104 |
1,571,904 |
8,145 |
SH |
|
SOLE |
1 |
8,145 |
0 |
0 |
UNION PACIFIC CORP |
COM |
907818108 |
33,267,038 |
160,656 |
SH |
|
SOLE |
1 |
160,656 |
0 |
0 |
UNIQURE NV |
COM |
N90064101 |
65,811 |
2,903 |
SH |
|
SOLE |
1 |
2,903 |
0 |
0 |
UNISYS CORP |
COM |
909214306 |
184,491 |
36,104 |
SH |
|
SOLE |
1 |
36,104 |
0 |
0 |
UNITED AIRLINES HOLDINGS INC |
COM |
910047109 |
3,336,035 |
88,489 |
SH |
|
SOLE |
1 |
88,489 |
0 |
0 |
UNITED BANKSHARES INC |
COM |
909907107 |
10,936,875 |
270,113 |
SH |
|
SOLE |
1 |
270,113 |
0 |
0 |
UNITED COMMUNITY BANKS/GA |
COM |
90984P303 |
1,952,863 |
57,777 |
SH |
|
SOLE |
1 |
57,777 |
0 |
0 |
UNITED FIRE GROUP INC |
COM |
910340108 |
318,142 |
11,628 |
SH |
|
SOLE |
1 |
11,628 |
0 |
0 |
UNITED NATURAL FOODS INC |
COM |
911163103 |
1,223,391 |
31,604 |
SH |
|
SOLE |
1 |
31,604 |
0 |
0 |
UNITED PARCEL SERVICE CL B |
COM |
911312106 |
33,037,944 |
190,048 |
SH |
|
SOLE |
1 |
190,048 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
6,727,390 |
18,928 |
SH |
|
SOLE |
1 |
18,928 |
0 |
0 |
UNITED STATES LIME MINERAL |
COM |
911922102 |
135,130 |
960 |
SH |
|
SOLE |
1 |
960 |
0 |
0 |
UNITED STATES STEEL CORP |
COM |
912909108 |
9,139,192 |
364,838 |
SH |
|
SOLE |
1 |
364,838 |
0 |
0 |
UNITED THERAPEUTICS CORP |
COM |
91307C102 |
19,737,160 |
70,974 |
SH |
|
SOLE |
1 |
70,974 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
129,898,872 |
245,009 |
SH |
|
SOLE |
1 |
245,009 |
0 |
0 |
UNITI GROUP INC |
COM |
91325V108 |
713,282 |
128,984 |
SH |
|
SOLE |
1 |
128,984 |
0 |
0 |
UNITIL CORP |
COM |
913259107 |
444,110 |
8,647 |
SH |
|
SOLE |
1 |
8,647 |
0 |
0 |
UNITY BANCORP INC |
COM |
913290102 |
91,009 |
3,330 |
SH |
|
SOLE |
1 |
3,330 |
0 |
0 |
UNITY SOFTWARE INC |
COM |
91332U101 |
96,977 |
3,392 |
SH |
|
SOLE |
1 |
3,392 |
0 |
0 |
UNIVAR SOLUTIONS INC |
COM |
91336L107 |
8,080,316 |
254,098 |
SH |
|
SOLE |
1 |
254,098 |
0 |
0 |
UNIVERSAL CORP/VA |
COM |
913456109 |
695,138 |
13,163 |
SH |
|
SOLE |
1 |
13,163 |
0 |
0 |
UNIVERSAL DISPLAY CORP |
COM |
91347P105 |
7,336,132 |
67,902 |
SH |
|
SOLE |
1 |
67,902 |
0 |
0 |
UNIVERSAL ELECTRONICS INC |
COM |
913483103 |
136,888 |
6,578 |
SH |
|
SOLE |
1 |
6,578 |
0 |
0 |
UNIVERSAL HEALTH RLTY INCOME |
COM |
91359E105 |
332,058 |
6,957 |
SH |
|
SOLE |
1 |
6,957 |
0 |
0 |
UNIVERSAL HEALTH SERVICES B |
COM |
913903100 |
2,443,737 |
17,345 |
SH |
|
SOLE |
1 |
17,345 |
0 |
0 |
UNIVERSAL INSURANCE HOLDINGS |
COM |
91359V107 |
149,721 |
14,138 |
SH |
|
SOLE |
1 |
14,138 |
0 |
0 |
UNIVERSAL LOGISTICS HOLDINGS |
COM |
91388P105 |
113,663 |
3,399 |
SH |
|
SOLE |
1 |
3,399 |
0 |
0 |
UNIVERSAL TECHNICAL INSTITUT |
COM |
913915104 |
105,242 |
15,661 |
SH |
|
SOLE |
1 |
15,661 |
0 |
0 |
UNIVEST FINANCIAL CORP |
COM |
915271100 |
356,335 |
13,637 |
SH |
|
SOLE |
1 |
13,637 |
0 |
0 |
UNUM GROUP |
COM |
91529Y106 |
11,954,624 |
291,363 |
SH |
|
SOLE |
1 |
291,363 |
0 |
0 |
UPLAND SOFTWARE INC |
COM |
91544A109 |
99,692 |
13,982 |
SH |
|
SOLE |
1 |
13,982 |
0 |
0 |
UPSTART HOLDINGS INC |
COM |
91680M107 |
10,483 |
793 |
SH |
|
SOLE |
1 |
793 |
0 |
0 |
UPWORK INC |
COM |
91688F104 |
599,872 |
57,459 |
SH |
|
SOLE |
1 |
57,459 |
0 |
0 |
UR ENERGY INC |
COM |
91688R108 |
113,924 |
99,064 |
SH |
|
SOLE |
1 |
99,064 |
0 |
0 |
URANIUM ENERGY CORP |
COM |
916896103 |
647,782 |
166,954 |
SH |
|
SOLE |
1 |
166,954 |
0 |
0 |
URBAN EDGE PROPERTIES |
COM |
91704F104 |
879,329 |
62,408 |
SH |
|
SOLE |
1 |
62,408 |
0 |
0 |
URBAN ONE INC |
CL A |
91705J105 |
17,818 |
3,916 |
SH |
|
SOLE |
1 |
3,916 |
0 |
0 |
URBAN ONE INC |
CL D NON VTG |
91705J204 |
19,229 |
5,114 |
SH |
|
SOLE |
1 |
5,114 |
0 |
0 |
URBAN OUTFITTERS INC |
COM |
917047102 |
821,251 |
34,434 |
SH |
|
SOLE |
1 |
34,434 |
0 |
0 |
URSTADT BIDDLE CLASS A |
COM |
917286205 |
303,655 |
16,024 |
SH |
|
SOLE |
1 |
16,024 |
0 |
0 |
US BANCORP |
COM |
902973304 |
18,461,509 |
423,332 |
SH |
|
SOLE |
1 |
423,332 |
0 |
0 |
US CELLULAR CORP |
COM |
911684108 |
144,928 |
6,951 |
SH |
|
SOLE |
1 |
6,951 |
0 |
0 |
US FOODS HOLDING CORP |
COM |
912008109 |
70,626 |
2,076 |
SH |
|
SOLE |
1 |
2,076 |
0 |
0 |
US SILICA HOLDINGS INC |
COM |
90346E103 |
504,925 |
40,394 |
SH |
|
SOLE |
1 |
40,394 |
0 |
0 |
USANA HEALTH SCIENCES INC |
COM |
90328M107 |
324,414 |
6,098 |
SH |
|
SOLE |
1 |
6,098 |
0 |
0 |
USCB FINANCIAL HOLDINGS INC |
CL A |
90355N101 |
62,208 |
5,099 |
SH |
|
SOLE |
1 |
5,099 |
0 |
0 |
USERTESTING INC |
COM |
91734E101 |
170,252 |
22,670 |
SH |
|
SOLE |
1 |
22,670 |
0 |
0 |
UTAH MEDICAL PRODUCTS INC |
COM |
917488108 |
163,763 |
1,629 |
SH |
|
SOLE |
1 |
1,629 |
0 |
0 |
UTZ BRANDS INC |
CL A |
918090101 |
493,072 |
31,089 |
SH |
|
SOLE |
1 |
31,089 |
0 |
0 |
UWM HOLDINGS CORP |
CL A |
91823B109 |
4,558 |
1,377 |
SH |
|
SOLE |
1 |
1,377 |
0 |
0 |
V2X INC |
COM |
92242T101 |
234,858 |
5,688 |
SH |
|
SOLE |
1 |
5,688 |
0 |
0 |
VAALCO ENERGY INC |
COM |
91851C201 |
229,227 |
50,269 |
SH |
|
SOLE |
1 |
50,269 |
0 |
0 |
VACASA INC CL A |
CL A |
91854V107 |
68,914 |
54,694 |
SH |
|
SOLE |
1 |
54,694 |
0 |
0 |
VAIL RESORTS INC |
COM |
91879Q109 |
144,202 |
605 |
SH |
|
SOLE |
1 |
605 |
0 |
0 |
VALARIS LTD |
CL A |
G9460G101 |
1,948,876 |
28,821 |
SH |
|
SOLE |
1 |
28,821 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
14,474,345 |
114,097 |
SH |
|
SOLE |
1 |
114,097 |
0 |
0 |
VALHI INC |
COM |
918905209 |
25,058 |
1,139 |
SH |
|
SOLE |
1 |
1,139 |
0 |
0 |
VALLEY NATIONAL BANCORP |
COM |
919794107 |
9,659,351 |
854,054 |
SH |
|
SOLE |
1 |
854,054 |
0 |
0 |
VALMONT INDUSTRIES |
COM |
920253101 |
10,990,148 |
33,236 |
SH |
|
SOLE |
1 |
33,236 |
0 |
0 |
VALUE LINE INC |
COM |
920437100 |
22,235 |
437 |
SH |
|
SOLE |
1 |
437 |
0 |
0 |
VALVOLINE INC |
COM |
92047W101 |
9,030,533 |
276,586 |
SH |
|
SOLE |
1 |
276,586 |
0 |
0 |
VANDA PHARMACEUTICALS INC |
COM |
921659108 |
223,518 |
30,246 |
SH |
|
SOLE |
1 |
30,246 |
0 |
0 |
VAREX IMAGING CORP |
COM |
92214X106 |
427,985 |
21,083 |
SH |
|
SOLE |
1 |
21,083 |
0 |
0 |
VARONIS SYSTEMS INC |
COM |
922280102 |
1,233,892 |
51,541 |
SH |
|
SOLE |
1 |
51,541 |
0 |
0 |
VAXART INC |
COM |
92243A200 |
58,445 |
60,823 |
SH |
|
SOLE |
1 |
60,823 |
0 |
0 |
VAXCYTE INC |
COM |
92243G108 |
1,626,656 |
33,924 |
SH |
|
SOLE |
1 |
33,924 |
0 |
0 |
VBI VACCINES INC |
COM |
91822J103 |
35,670 |
91,204 |
SH |
|
SOLE |
1 |
91,204 |
0 |
0 |
VECTOR GROUP LTD |
COM |
92240M108 |
916,600 |
77,285 |
SH |
|
SOLE |
1 |
77,285 |
0 |
0 |
VEECO INSTRUMENTS INC |
COM |
922417100 |
513,254 |
27,624 |
SH |
|
SOLE |
1 |
27,624 |
0 |
0 |
VEEVA SYSTEMS INC CLASS A |
COM |
922475108 |
344,385 |
2,134 |
SH |
|
SOLE |
1 |
2,134 |
0 |
0 |
VELO3D INC |
COM |
92259N104 |
48,436 |
27,059 |
SH |
|
SOLE |
1 |
27,059 |
0 |
0 |
VELOCITY FINANCIAL INC |
COM |
92262D101 |
39,285 |
4,071 |
SH |
|
SOLE |
1 |
4,071 |
0 |
0 |
VELODYNE LIDAR INC |
COM |
92259F101 |
72,963 |
98,772 |
SH |
|
SOLE |
1 |
98,772 |
0 |
0 |
VENTAS INC |
COM |
92276F100 |
4,874,230 |
108,196 |
SH |
|
SOLE |
1 |
108,196 |
0 |
0 |
VENTYX BIOSCIENCES INC |
COM |
92332V107 |
386,758 |
11,795 |
SH |
|
SOLE |
1 |
11,795 |
0 |
0 |
VERA THERAPEUTICS INC |
CL A |
92337R101 |
131,154 |
6,778 |
SH |
|
SOLE |
1 |
6,778 |
0 |
0 |
VERACYTE INC |
COM |
92337F107 |
804,328 |
33,895 |
SH |
|
SOLE |
1 |
33,895 |
0 |
0 |
VERADIGM INC |
COM |
01988P108 |
1,034,921 |
58,669 |
SH |
|
SOLE |
1 |
58,669 |
0 |
0 |
VERICEL CORP |
COM |
92346J108 |
675,621 |
25,650 |
SH |
|
SOLE |
1 |
25,650 |
0 |
0 |
VERINT SYSTEMS INC |
COM |
92343X100 |
1,092,064 |
30,101 |
SH |
|
SOLE |
1 |
30,101 |
0 |
0 |
VERIS RESIDENTIAL INC |
COM |
554489104 |
738,117 |
46,335 |
SH |
|
SOLE |
1 |
46,335 |
0 |
0 |
VERISIGN INC |
COM |
92343E102 |
5,364,038 |
26,110 |
SH |
|
SOLE |
1 |
26,110 |
0 |
0 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
11,023,074 |
62,482 |
SH |
|
SOLE |
1 |
62,482 |
0 |
0 |
VERITEX HOLDINGS INC |
COM |
923451108 |
804,576 |
28,653 |
SH |
|
SOLE |
1 |
28,653 |
0 |
0 |
VERITIV CORP |
COM |
923454102 |
868,036 |
7,132 |
SH |
|
SOLE |
1 |
7,132 |
0 |
0 |
VERITONE INC |
COM |
92347M100 |
78,424 |
14,797 |
SH |
|
SOLE |
1 |
14,797 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
48,608,726 |
1,233,724 |
SH |
|
SOLE |
1 |
1,233,724 |
0 |
0 |
VERRA MOBILITY CORP |
COM |
92511U102 |
917,247 |
66,323 |
SH |
|
SOLE |
1 |
66,323 |
0 |
0 |
VERTEX ENERGY INC |
COM |
92534K107 |
158,615 |
25,583 |
SH |
|
SOLE |
1 |
25,583 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
26,939,709 |
93,288 |
SH |
|
SOLE |
1 |
93,288 |
0 |
0 |
VERTIV HOLDINGS CO |
CL A |
92537N108 |
45,939 |
3,363 |
SH |
|
SOLE |
1 |
3,363 |
0 |
0 |
VERU INC |
COM |
92536C103 |
162,312 |
30,741 |
SH |
|
SOLE |
1 |
30,741 |
0 |
0 |
VERVE THERAPEUTICS INC |
COM |
92539P101 |
428,003 |
22,119 |
SH |
|
SOLE |
1 |
22,119 |
0 |
0 |
VF CORP |
COM |
918204108 |
3,084,755 |
111,726 |
SH |
|
SOLE |
1 |
111,726 |
0 |
0 |
VIA RENEWABLES INC |
CL A |
92556D106 |
29,730 |
5,818 |
SH |
|
SOLE |
1 |
5,818 |
0 |
0 |
VIAD CORP |
COM |
92552R406 |
269,997 |
11,070 |
SH |
|
SOLE |
1 |
11,070 |
0 |
0 |
VIANT TECHNOLOGY INC A |
CL A |
92557A101 |
27,364 |
6,807 |
SH |
|
SOLE |
1 |
6,807 |
0 |
0 |
VIASAT INC |
COM |
92552V100 |
3,724,699 |
117,684 |
SH |
|
SOLE |
1 |
117,684 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
3,653,456 |
328,253 |
SH |
|
SOLE |
1 |
328,253 |
0 |
0 |
VIAVI SOLUTIONS INC |
COM |
925550105 |
1,299,267 |
123,622 |
SH |
|
SOLE |
1 |
123,622 |
0 |
0 |
VICARIOUS SURGICAL INC |
CL A |
92561V109 |
52,811 |
26,144 |
SH |
|
SOLE |
1 |
26,144 |
0 |
0 |
VICI PROPERTIES INC |
COM |
925652109 |
8,478,756 |
261,690 |
SH |
|
SOLE |
1 |
261,690 |
0 |
0 |
VICOR CORP |
COM |
925815102 |
2,413,483 |
44,902 |
SH |
|
SOLE |
1 |
44,902 |
0 |
0 |
VICTORIA S SECRET CO |
COM |
926400102 |
4,537,834 |
126,826 |
SH |
|
SOLE |
1 |
126,826 |
0 |
0 |
VICTORY CAPITAL HOLDING A |
CL A |
92645B103 |
209,408 |
7,805 |
SH |
|
SOLE |
1 |
7,805 |
0 |
0 |
VIEW INC |
CL A |
92671V106 |
52,080 |
53,975 |
SH |
|
SOLE |
1 |
53,975 |
0 |
0 |
VIEWRAY INC |
COM |
92672L107 |
313,757 |
70,035 |
SH |
|
SOLE |
1 |
70,035 |
0 |
0 |
VILLAGE SUPER MARKET CLASS A |
COM |
927107409 |
93,276 |
4,005 |
SH |
|
SOLE |
1 |
4,005 |
0 |
0 |
VIMEO INC |
COM |
92719V100 |
232,297 |
67,725 |
SH |
|
SOLE |
1 |
67,725 |
0 |
0 |
VINCO VENTURES INC |
COM |
927330100 |
51,523 |
111,041 |
SH |
|
SOLE |
1 |
111,041 |
0 |
0 |
VINTAGE WINE ESTATES INC |
COM |
92747V106 |
49,940 |
15,319 |
SH |
|
SOLE |
1 |
15,319 |
0 |
0 |
VIPSHOP HOLDINGS LTD ADR |
ADR |
92763W103 |
83,381 |
6,113 |
SH |
|
SOLE |
1 |
6,113 |
0 |
0 |
VIR BIOTECHNOLOGY INC |
COM |
92764N102 |
1,003,516 |
39,649 |
SH |
|
SOLE |
1 |
39,649 |
0 |
0 |
VIRGIN GALACTIC HOLDINGS INC |
COM |
92766K106 |
398,972 |
114,647 |
SH |
|
SOLE |
1 |
114,647 |
0 |
0 |
VIRIDIAN THERAPEUTICS INC |
COM |
92790C104 |
522,567 |
17,890 |
SH |
|
SOLE |
1 |
17,890 |
0 |
0 |
VIRTU FINANCIAL INC CLASS A |
COM |
928254101 |
19,798 |
970 |
SH |
|
SOLE |
1 |
970 |
0 |
0 |
VIRTUS INVESTMENT PARTNERS |
COM |
92828Q109 |
720,389 |
3,763 |
SH |
|
SOLE |
1 |
3,763 |
0 |
0 |
VISA INC CLASS A SHARES |
COM |
92826C839 |
100,255,004 |
482,552 |
SH |
|
SOLE |
1 |
482,552 |
0 |
0 |
VISHAY INTERTECHNOLOGY INC |
COM |
928298108 |
5,649,312 |
261,906 |
SH |
|
SOLE |
1 |
261,906 |
0 |
0 |
VISHAY PRECISION GROUP |
COM |
92835K103 |
227,146 |
5,877 |
SH |
|
SOLE |
1 |
5,877 |
0 |
0 |
VISTA OUTDOOR INC |
COM |
928377100 |
741,360 |
30,421 |
SH |
|
SOLE |
1 |
30,421 |
0 |
0 |
VISTAGEN THERAPEUTICS INC |
COM |
92840H202 |
10,083 |
97,890 |
SH |
|
SOLE |
1 |
97,890 |
0 |
0 |
VISTEON CORP |
COM |
92839U206 |
7,418,453 |
56,703 |
SH |
|
SOLE |
1 |
56,703 |
0 |
0 |
VISTRA CORP |
COM |
92840M102 |
120,176 |
5,180 |
SH |
|
SOLE |
1 |
5,180 |
0 |
0 |
VITA COCO CO INC/THE |
COM |
92846Q107 |
182,258 |
13,188 |
SH |
|
SOLE |
1 |
13,188 |
0 |
0 |
VITAL ENERGY INC |
COM |
516806205 |
464,374 |
9,031 |
SH |
|
SOLE |
1 |
9,031 |
0 |
0 |
VITAL FARMS INC |
COM |
92847W103 |
210,820 |
14,130 |
SH |
|
SOLE |
1 |
14,130 |
0 |
0 |
VIVID SEATS INC CLASS A |
CL A |
92854T100 |
88,527 |
12,127 |
SH |
|
SOLE |
1 |
12,127 |
0 |
0 |
VIVINT SMART HOME INC |
CL A |
928542109 |
534,346 |
44,903 |
SH |
|
SOLE |
1 |
44,903 |
0 |
0 |
VIZIO HOLDING CORP A |
CL A |
92858V101 |
241,610 |
32,606 |
SH |
|
SOLE |
1 |
32,606 |
0 |
0 |
VOLTA INC |
CL A |
92873V102 |
20,764 |
58,423 |
SH |
|
SOLE |
1 |
58,423 |
0 |
0 |
VONTIER CORP |
COM |
928881101 |
4,765,966 |
246,558 |
SH |
|
SOLE |
1 |
246,558 |
0 |
0 |
VORNADO REALTY TRUST |
COM |
929042109 |
910,729 |
43,764 |
SH |
|
SOLE |
1 |
43,764 |
0 |
0 |
VOYA FINANCIAL INC |
COM |
929089100 |
9,306,081 |
151,343 |
SH |
|
SOLE |
1 |
151,343 |
0 |
0 |
VSE CORP |
COM |
918284100 |
235,150 |
5,016 |
SH |
|
SOLE |
1 |
5,016 |
0 |
0 |
VULCAN MATERIALS CO |
COM |
929160109 |
6,381,184 |
36,441 |
SH |
|
SOLE |
1 |
36,441 |
0 |
0 |
VUZIX CORP |
COM |
92921W300 |
102,120 |
28,055 |
SH |
|
SOLE |
1 |
28,055 |
0 |
0 |
WT OFFSHORE INC |
COM |
92922P106 |
249,566 |
44,725 |
SH |
|
SOLE |
1 |
44,725 |
0 |
0 |
WABASH NATIONAL CORP |
COM |
929566107 |
584,730 |
25,873 |
SH |
|
SOLE |
1 |
25,873 |
0 |
0 |
WABTEC CORP |
COM |
929740108 |
4,912,648 |
49,220 |
SH |
|
SOLE |
1 |
49,220 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
10,328,023 |
276,446 |
SH |
|
SOLE |
1 |
276,446 |
0 |
0 |
WALKER DUNLOP INC |
COM |
93148P102 |
1,309,360 |
16,684 |
SH |
|
SOLE |
1 |
16,684 |
0 |
0 |
WALMART INC |
COM |
931142103 |
52,112,788 |
367,535 |
SH |
|
SOLE |
1 |
367,535 |
0 |
0 |
WALT DISNEY CO/THE |
COM |
254687106 |
47,218,846 |
543,495 |
SH |
|
SOLE |
1 |
543,495 |
0 |
0 |
WARBY PARKER INC CLASS A |
CL A |
93403J106 |
532,653 |
39,485 |
SH |
|
SOLE |
1 |
39,485 |
0 |
0 |
WARNER BROS DISCOVERY INC |
COM |
934423104 |
7,639,136 |
805,816 |
SH |
|
SOLE |
1 |
805,816 |
0 |
0 |
WARRIOR MET COAL INC |
COM |
93627C101 |
969,955 |
28,001 |
SH |
|
SOLE |
1 |
28,001 |
0 |
0 |
WASHINGTON FEDERAL INC |
COM |
938824109 |
4,419,709 |
131,735 |
SH |
|
SOLE |
1 |
131,735 |
0 |
0 |
WASHINGTON TRUST BANCORP |
COM |
940610108 |
381,450 |
8,085 |
SH |
|
SOLE |
1 |
8,085 |
0 |
0 |
WASTE MANAGEMENT INC |
COM |
94106L109 |
18,406,103 |
117,326 |
SH |
|
SOLE |
1 |
117,326 |
0 |
0 |
WATERS CORP |
COM |
941848103 |
5,646,746 |
16,483 |
SH |
|
SOLE |
1 |
16,483 |
0 |
0 |
WATERSTONE FINANCIAL INC |
COM |
94188P101 |
154,298 |
8,950 |
SH |
|
SOLE |
1 |
8,950 |
0 |
0 |
WATSCO INC |
COM |
942622200 |
12,941,366 |
51,890 |
SH |
|
SOLE |
1 |
51,890 |
0 |
0 |
WATTS WATER TECHNOLOGIES A |
COM |
942749102 |
8,066,193 |
55,161 |
SH |
|
SOLE |
1 |
55,161 |
0 |
0 |
WAYFAIR INC CLASS A |
COM |
94419L101 |
34,962 |
1,063 |
SH |
|
SOLE |
1 |
1,063 |
0 |
0 |
WD 40 CO |
COM |
929236107 |
1,196,017 |
7,419 |
SH |
|
SOLE |
1 |
7,419 |
0 |
0 |
WEATHERFORD INTERNATIONAL PL |
ORD SHS |
G48833118 |
1,702,663 |
33,438 |
SH |
|
SOLE |
1 |
33,438 |
0 |
0 |
WEAVE COMMUNICATIONS INC |
COM |
94724R108 |
68,416 |
14,938 |
SH |
|
SOLE |
1 |
14,938 |
0 |
0 |
WEBER INC CLASS A |
CL A |
94770D102 |
102,935 |
12,787 |
SH |
|
SOLE |
1 |
12,787 |
0 |
0 |
WEBSTER FINANCIAL CORP |
COM |
947890109 |
12,828,951 |
270,996 |
SH |
|
SOLE |
1 |
270,996 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
11,625,209 |
123,989 |
SH |
|
SOLE |
1 |
123,989 |
0 |
0 |
WEIBO CORP SPON ADR |
ADR |
948596101 |
13,155 |
688 |
SH |
|
SOLE |
1 |
688 |
0 |
0 |
WEIS MARKETS INC |
COM |
948849104 |
639,887 |
7,776 |
SH |
|
SOLE |
1 |
7,776 |
0 |
0 |
WEJO GROUP LTD |
LTD ORD SHS |
G9525W109 |
13,066 |
27,165 |
SH |
|
SOLE |
1 |
27,165 |
0 |
0 |
WELLS FARGO CO |
COM |
949746101 |
40,970,704 |
992,267 |
SH |
|
SOLE |
1 |
992,267 |
0 |
0 |
WELLTOWER INC |
COM |
95040Q104 |
8,384,763 |
127,914 |
SH |
|
SOLE |
1 |
127,914 |
0 |
0 |
WENDY S CO/THE |
COM |
95058W100 |
6,025,916 |
266,280 |
SH |
|
SOLE |
1 |
266,280 |
0 |
0 |
WERNER ENTERPRISES INC |
COM |
950755108 |
4,868,038 |
120,915 |
SH |
|
SOLE |
1 |
120,915 |
0 |
0 |
WESBANCO INC |
COM |
950810101 |
1,002,417 |
27,107 |
SH |
|
SOLE |
1 |
27,107 |
0 |
0 |
WESCO INTERNATIONAL INC |
COM |
95082P105 |
72,240 |
577 |
SH |
|
SOLE |
1 |
577 |
0 |
0 |
WEST BANCORPORATION |
COM |
95123P106 |
195,815 |
7,664 |
SH |
|
SOLE |
1 |
7,664 |
0 |
0 |
WEST PHARMACEUTICAL SERVICES |
COM |
955306105 |
4,804,200 |
20,413 |
SH |
|
SOLE |
1 |
20,413 |
0 |
0 |
WESTAMERICA BANCORPORATION |
COM |
957090103 |
839,063 |
14,219 |
SH |
|
SOLE |
1 |
14,219 |
0 |
0 |
WESTERN ALLIANCE BANCORP |
COM |
957638109 |
84,158 |
1,413 |
SH |
|
SOLE |
1 |
1,413 |
0 |
0 |
WESTERN DIGITAL CORP |
COM |
958102105 |
4,948,018 |
156,831 |
SH |
|
SOLE |
1 |
156,831 |
0 |
0 |
WESTERN UNION CO |
COM |
959802109 |
8,290,573 |
602,075 |
SH |
|
SOLE |
1 |
602,075 |
0 |
0 |
WESTLAKE CORP |
COM |
960413102 |
5,497,785 |
53,616 |
SH |
|
SOLE |
1 |
53,616 |
0 |
0 |
WESTROCK CO |
COM |
96145D105 |
2,797,048 |
79,552 |
SH |
|
SOLE |
1 |
79,552 |
0 |
0 |
WEWORK INC CL A |
CL A |
96209A104 |
3,142 |
2,197 |
SH |
|
SOLE |
1 |
2,197 |
0 |
0 |
WEX INC |
COM |
96208T104 |
11,136,546 |
68,051 |
SH |
|
SOLE |
1 |
68,051 |
0 |
0 |
WEYCO GROUP INC |
COM |
962149100 |
59,058 |
2,791 |
SH |
|
SOLE |
1 |
2,791 |
0 |
0 |
WEYERHAEUSER CO |
COM |
962166104 |
6,199,070 |
199,970 |
SH |
|
SOLE |
1 |
199,970 |
0 |
0 |
WHEELS UP EXPERIENCE INC |
CL A |
96328L106 |
78,594 |
76,305 |
SH |
|
SOLE |
1 |
76,305 |
0 |
0 |
WHIRLPOOL CORP |
COM |
963320106 |
2,084,413 |
14,735 |
SH |
|
SOLE |
1 |
14,735 |
0 |
0 |
WHITE MOUNTAINS INSURANCE GP |
COM |
G9618E107 |
36,773 |
26 |
SH |
|
SOLE |
1 |
26 |
0 |
0 |
WHITESTONE REIT |
COM |
966084204 |
244,827 |
25,397 |
SH |
|
SOLE |
1 |
25,397 |
0 |
0 |
WHOLE EARTH BRANDS INC |
CL A |
96684W100 |
78,274 |
19,232 |
SH |
|
SOLE |
1 |
19,232 |
0 |
0 |
WIDEOPENWEST INC |
COM |
96758W101 |
231,002 |
25,357 |
SH |
|
SOLE |
1 |
25,357 |
0 |
0 |
WILEY (JOHN) SONS CLASS A |
COM |
968223206 |
3,475,365 |
86,754 |
SH |
|
SOLE |
1 |
86,754 |
0 |
0 |
WILLDAN GROUP INC |
COM |
96924N100 |
98,050 |
5,493 |
SH |
|
SOLE |
1 |
5,493 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
11,525,035 |
350,305 |
SH |
|
SOLE |
1 |
350,305 |
0 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
11,969,722 |
104,157 |
SH |
|
SOLE |
1 |
104,157 |
0 |
0 |
WILLIS TOWERS WATSON PLC |
COM |
G96629103 |
7,164,482 |
29,293 |
SH |
|
SOLE |
1 |
29,293 |
0 |
0 |
WILLSCOT MOBILE MINI HOLDING |
COM CL A |
971378104 |
119,068 |
2,636 |
SH |
|
SOLE |
1 |
2,636 |
0 |
0 |
WINGSTOP INC |
COM |
974155103 |
8,321,469 |
60,467 |
SH |
|
SOLE |
1 |
60,467 |
0 |
0 |
WINMARK CORP |
COM |
974250102 |
313,890 |
1,331 |
SH |
|
SOLE |
1 |
1,331 |
0 |
0 |
WINNEBAGO INDUSTRIES |
COM |
974637100 |
856,322 |
16,249 |
SH |
|
SOLE |
1 |
16,249 |
0 |
0 |
WINTRUST FINANCIAL CORP |
COM |
97650W108 |
7,997,959 |
94,628 |
SH |
|
SOLE |
1 |
94,628 |
0 |
0 |
WISDOMTREE INC |
COM |
97717P104 |
393,986 |
72,291 |
SH |
|
SOLE |
1 |
72,291 |
0 |
0 |
WIX.COM LTD |
COM |
M98068105 |
848,511 |
11,044 |
SH |
|
SOLE |
1 |
11,044 |
0 |
0 |
WM TECHNOLOGY INC |
COM |
92971A109 |
36,221 |
35,862 |
SH |
|
SOLE |
1 |
35,862 |
0 |
0 |
WOLFSPEED INC |
COM |
977852102 |
13,355,305 |
193,443 |
SH |
|
SOLE |
1 |
193,443 |
0 |
0 |
WOLVERINE WORLD WIDE INC |
COM |
978097103 |
460,929 |
42,171 |
SH |
|
SOLE |
1 |
42,171 |
0 |
0 |
WOODWARD INC |
COM |
980745103 |
9,051,294 |
93,689 |
SH |
|
SOLE |
1 |
93,689 |
0 |
0 |
WORKDAY INC CLASS A |
COM |
98138H101 |
1,816,534 |
10,856 |
SH |
|
SOLE |
1 |
10,856 |
0 |
0 |
WORKHORSE GROUP INC |
COM |
98138J206 |
109,738 |
72,196 |
SH |
|
SOLE |
1 |
72,196 |
0 |
0 |
WORKIVA INC |
COM |
98139A105 |
1,893,943 |
22,555 |
SH |
|
SOLE |
1 |
22,555 |
0 |
0 |
WORLD ACCEPTANCE CORP |
COM |
981419104 |
137,089 |
2,079 |
SH |
|
SOLE |
1 |
2,079 |
0 |
0 |
WORLD FUEL SERVICES CORP |
COM |
981475106 |
912,084 |
33,373 |
SH |
|
SOLE |
1 |
33,373 |
0 |
0 |
WORLD WRESTLING ENTERTAIN A |
COM |
98156Q108 |
4,635,378 |
67,650 |
SH |
|
SOLE |
1 |
67,650 |
0 |
0 |
WORTHINGTON INDUSTRIES |
COM |
981811102 |
3,071,332 |
61,785 |
SH |
|
SOLE |
1 |
61,785 |
0 |
0 |
WP CAREY INC |
COM |
92936U109 |
165,756 |
2,121 |
SH |
|
SOLE |
1 |
2,121 |
0 |
0 |
WR BERKLEY CORP |
COM |
084423102 |
4,385,550 |
60,432 |
SH |
|
SOLE |
1 |
60,432 |
0 |
0 |
WSFS FINANCIAL CORP |
COM |
929328102 |
1,511,182 |
33,330 |
SH |
|
SOLE |
1 |
33,330 |
0 |
0 |
WW GRAINGER INC |
COM |
384802104 |
6,943,113 |
12,482 |
SH |
|
SOLE |
1 |
12,482 |
0 |
0 |
WW INTERNATIONAL INC |
COM |
98262P101 |
113,615 |
29,434 |
SH |
|
SOLE |
1 |
29,434 |
0 |
0 |
WYNDHAM HOTELS RESORTS INC |
COM |
98311A105 |
9,829,798 |
137,846 |
SH |
|
SOLE |
1 |
137,846 |
0 |
0 |
WYNN RESORTS LTD |
COM |
983134107 |
2,308,253 |
27,989 |
SH |
|
SOLE |
1 |
27,989 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
12,446,418 |
177,527 |
SH |
|
SOLE |
1 |
177,527 |
0 |
0 |
XENCOR INC |
COM |
98401F105 |
817,057 |
31,377 |
SH |
|
SOLE |
1 |
31,377 |
0 |
0 |
XENIA HOTELS RESORTS INC |
COM |
984017103 |
818,992 |
62,139 |
SH |
|
SOLE |
1 |
62,139 |
0 |
0 |
XERIS BIOPHARMA HOLDINGS INC |
COM |
98422E103 |
83,295 |
62,628 |
SH |
|
SOLE |
1 |
62,628 |
0 |
0 |
XEROX HOLDINGS CORP |
COM |
98421M106 |
3,320,478 |
227,430 |
SH |
|
SOLE |
1 |
227,430 |
0 |
0 |
XOMETRY INC A |
CL A |
98423F109 |
520,386 |
16,146 |
SH |
|
SOLE |
1 |
16,146 |
0 |
0 |
XOS INC |
COM |
98423B108 |
11,802 |
26,647 |
SH |
|
SOLE |
1 |
26,647 |
0 |
0 |
XPEL INC |
COM |
98379L100 |
694,834 |
11,569 |
SH |
|
SOLE |
1 |
11,569 |
0 |
0 |
XPENG INC ADR |
ADS |
98422D105 |
51,688 |
5,200 |
SH |
|
SOLE |
1 |
5,200 |
0 |
0 |
XPERI INC |
COM |
98423J101 |
195,094 |
22,659 |
SH |
|
SOLE |
1 |
22,659 |
0 |
0 |
XPO INC |
COM |
983793100 |
5,967,832 |
179,268 |
SH |
|
SOLE |
1 |
179,268 |
0 |
0 |
XPONENTIAL FITNESS INC A |
CL A |
98422X101 |
192,085 |
8,377 |
SH |
|
SOLE |
1 |
8,377 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
5,406,873 |
48,900 |
SH |
|
SOLE |
1 |
48,900 |
0 |
0 |
Y MABS THERAPEUTICS INC |
COM |
984241109 |
84,746 |
17,366 |
SH |
|
SOLE |
1 |
17,366 |
0 |
0 |
YANDEX NV A |
CL A |
N97284108 |
0 |
4,192 |
SH |
|
SOLE |
1 |
4,192 |
0 |
0 |
YELP INC |
COM |
985817105 |
1,009,256 |
36,915 |
SH |
|
SOLE |
1 |
36,915 |
0 |
0 |
YETI HOLDINGS INC |
COM |
98585X104 |
5,566,936 |
134,760 |
SH |
|
SOLE |
1 |
134,760 |
0 |
0 |
YEXT INC |
COM |
98585N106 |
351,765 |
53,869 |
SH |
|
SOLE |
1 |
53,869 |
0 |
0 |
YORK WATER CO |
COM |
987184108 |
301,816 |
6,710 |
SH |
|
SOLE |
1 |
6,710 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
10,794,582 |
84,280 |
SH |
|
SOLE |
1 |
84,280 |
0 |
0 |
YUM CHINA HOLDINGS INC |
COM |
98850P109 |
324,348 |
5,935 |
SH |
|
SOLE |
1 |
5,935 |
0 |
0 |
ZAI LAB LTD ADR |
ADR |
98887Q104 |
29,257 |
953 |
SH |
|
SOLE |
1 |
953 |
0 |
0 |
ZEBRA TECHNOLOGIES CORP CL A |
CL A |
989207105 |
3,621,022 |
14,122 |
SH |
|
SOLE |
1 |
14,122 |
0 |
0 |
ZENTALIS PHARMACEUTICALS INC |
COM |
98943L107 |
447,269 |
22,208 |
SH |
|
SOLE |
1 |
22,208 |
0 |
0 |
ZETA GLOBAL HOLDINGS CORP A |
CL A |
98956A105 |
429,301 |
52,546 |
SH |
|
SOLE |
1 |
52,546 |
0 |
0 |
ZIFF DAVIS INC |
COM |
48123V102 |
7,485,075 |
94,628 |
SH |
|
SOLE |
1 |
94,628 |
0 |
0 |
ZILLOW GROUP INC A |
COM |
98954M101 |
18,632 |
597 |
SH |
|
SOLE |
1 |
597 |
0 |
0 |
ZILLOW GROUP INC C |
COM |
98954M200 |
53,823 |
1,671 |
SH |
|
SOLE |
1 |
1,671 |
0 |
0 |
ZIM INTEGRATED SHIPPING SERV |
COM |
M9T951109 |
288,878 |
16,805 |
SH |
|
SOLE |
1 |
16,805 |
0 |
0 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
7,995,780 |
62,712 |
SH |
|
SOLE |
1 |
62,712 |
0 |
0 |
ZIMVIE INC |
COM |
98888T107 |
105,682 |
11,315 |
SH |
|
SOLE |
1 |
11,315 |
0 |
0 |
ZIONS BANCORP NA |
COM |
989701107 |
1,989,800 |
40,476 |
SH |
|
SOLE |
1 |
40,476 |
0 |
0 |
ZIPRECRUITER INC A |
CL A |
98980B103 |
566,359 |
34,492 |
SH |
|
SOLE |
1 |
34,492 |
0 |
0 |
ZOETIS INC |
COM |
98978V103 |
23,593,817 |
160,995 |
SH |
|
SOLE |
1 |
160,995 |
0 |
0 |
ZOOM VIDEO COMMUNICATIONS A |
CL A |
98980L101 |
1,113,713 |
16,441 |
SH |
|
SOLE |
1 |
16,441 |
0 |
0 |
ZOOMINFO TECHNOLOGIES INC |
COM |
98980F104 |
126,733 |
4,209 |
SH |
|
SOLE |
1 |
4,209 |
0 |
0 |
ZSCALER INC |
COM |
98980G102 |
1,011,800 |
9,042 |
SH |
|
SOLE |
1 |
9,042 |
0 |
0 |
ZTO EXPRESS CAYMAN INC ADR |
ADR |
98980A105 |
149,075 |
5,548 |
SH |
|
SOLE |
1 |
5,548 |
0 |
0 |
ZUMIEZ INC |
COM |
989817101 |
184,747 |
8,498 |
SH |
|
SOLE |
1 |
8,498 |
0 |
0 |
ZUORA INC CLASS A |
COM |
98983V106 |
373,777 |
58,770 |
SH |
|
SOLE |
1 |
58,770 |
0 |
0 |
ZURN ELKAY WATER SOLUTIONS C |
COM |
98983L108 |
1,242,647 |
58,754 |
SH |
|
SOLE |
1 |
58,754 |
0 |
0 |
ZYNEX INC |
COM |
98986M103 |
163,150 |
11,729 |
SH |
|
SOLE |
1 |
11,729 |
0 |
0 |
ALLOVIR INC |
COM |
019818103 |
5,791,195 |
1,128,888 |
SH |
|
SOLE |
2 |
1,128,888 |
0 |
0 |
AMRYT PHARMA PLC |
SPONSORED ADS |
03217L106 |
15 |
2 |
SH |
|
SOLE |
2 |
2 |
0 |
0 |
BRIDGEBIO PHARMA INC |
COM |
10806X102 |
27,965,400 |
3,670,000 |
SH |
|
SOLE |
2 |
3,670,000 |
0 |
0 |
CULLINAN ONCOLOGY INC |
COM |
230031106 |
12,910,162 |
1,223,712 |
SH |
|
SOLE |
2 |
1,223,712 |
0 |
0 |
DUCK CREEK TECHNOLOGIES INC |
SHS |
264120106 |
32,229,858 |
2,674,677 |
SH |
|
SOLE |
2 |
2,674,677 |
0 |
0 |
IBEX LTD |
SHS NEW |
G4690M101 |
10,038,083 |
403,947 |
SH |
|
SOLE |
2 |
403,947 |
0 |
0 |
NRG ENERGY INC |
COM NEW |
629377508 |
1,082 |
34 |
SH |
|
SOLE |
2 |
34 |
0 |
0 |
ROIVANT SCIENCES LTD |
SHS |
G76279101 |
14,499,429 |
1,814,697 |
SH |
|
SOLE |
2 |
1,814,697 |
0 |
0 |
SQZ BIOTECHNOLOGIES CO |
COM |
78472W104 |
1,862,708 |
2,517,173 |
SH |
|
SOLE |
2 |
2,517,173 |
0 |
0 |