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 |
144,130 |
12,533 |
SH |
|
SOLE |
1 |
12,533 |
0 |
0 |
10X GENOMICS INC CLASS A |
CL A |
88025U109 |
73,866 |
1,324 |
SH |
|
SOLE |
1 |
1,324 |
0 |
0 |
1ST SOURCE CORP |
COM |
336901103 |
335,880 |
7,784 |
SH |
|
SOLE |
1 |
7,784 |
0 |
0 |
1STDIBS.COM INC |
COM |
320551104 |
45,361 |
11,426 |
SH |
|
SOLE |
1 |
11,426 |
0 |
0 |
22ND CENTURY GROUP INC |
COM |
90137F103 |
60,080 |
78,128 |
SH |
|
SOLE |
1 |
78,128 |
0 |
0 |
23ANDME HOLDING CO CLASS A |
CL A |
90138Q108 |
284,181 |
124,641 |
SH |
|
SOLE |
1 |
124,641 |
0 |
0 |
2SEVENTY BIO INC |
COM |
901384107 |
184,059 |
18,045 |
SH |
|
SOLE |
1 |
18,045 |
0 |
0 |
2U INC |
COM |
90214J101 |
253,614 |
37,024 |
SH |
|
SOLE |
1 |
37,024 |
0 |
0 |
360 DIGITECH INC |
ADR |
88557W101 |
20,079 |
1,035 |
SH |
|
SOLE |
1 |
1,035 |
0 |
0 |
3D SYSTEMS CORP |
COM |
88554D205 |
744,600 |
69,459 |
SH |
|
SOLE |
1 |
69,459 |
0 |
0 |
3M CO W/D |
COM |
88579Y101 |
15,124,173 |
143,889 |
SH |
|
SOLE |
1 |
143,889 |
0 |
0 |
4D MOLECULAR THERAPEUTICS IN |
COM |
35104E100 |
248,963 |
14,483 |
SH |
|
SOLE |
1 |
14,483 |
0 |
0 |
5E ADVANCED MATERIALS INC |
COM |
33830Q109 |
102,373 |
18,888 |
SH |
|
SOLE |
1 |
18,888 |
0 |
0 |
8X8 INC |
COM |
282914100 |
256,555 |
61,524 |
SH |
|
SOLE |
1 |
61,524 |
0 |
0 |
908 DEVICES INC |
COM |
65443P102 |
91,710 |
10,664 |
SH |
|
SOLE |
1 |
10,664 |
0 |
0 |
A MARK PRECIOUS METALS INC |
COM |
00181T107 |
307,207 |
8,866 |
SH |
|
SOLE |
1 |
8,866 |
0 |
0 |
A10 NETWORKS INC |
COM |
002121101 |
540,214 |
34,875 |
SH |
|
SOLE |
1 |
34,875 |
0 |
0 |
AADI BIOSCIENCE INC |
COM |
00032Q104 |
50,600 |
6,989 |
SH |
|
SOLE |
1 |
6,989 |
0 |
0 |
AAON INC |
COM |
000360206 |
2,304,219 |
23,831 |
SH |
|
SOLE |
1 |
23,831 |
0 |
0 |
AAR CORP |
COM |
000361105 |
984,682 |
18,051 |
SH |
|
SOLE |
1 |
18,051 |
0 |
0 |
AARON S CO INC/THE |
COM |
00258W108 |
160,047 |
16,568 |
SH |
|
SOLE |
1 |
16,568 |
0 |
0 |
ABBOTT LABORATORIES |
COM |
002824100 |
46,345,892 |
457,692 |
SH |
|
SOLE |
1 |
457,692 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
74,276,938 |
466,066 |
SH |
|
SOLE |
1 |
466,066 |
0 |
0 |
ABCELLERA BIOLOGICS INC |
COM |
00288U106 |
753,638 |
99,952 |
SH |
|
SOLE |
1 |
99,952 |
0 |
0 |
ABERCROMBIE FITCH CO CL A |
CL A |
002896207 |
738,150 |
26,600 |
SH |
|
SOLE |
1 |
26,600 |
0 |
0 |
ABM INDUSTRIES INC |
COM |
000957100 |
1,626,873 |
36,201 |
SH |
|
SOLE |
1 |
36,201 |
0 |
0 |
ABSCI CORP |
COM |
00091E109 |
44,489 |
25,422 |
SH |
|
SOLE |
1 |
25,422 |
0 |
0 |
ACADEMY SPORTS OUTDOORS IN |
COM |
00402L107 |
2,715,901 |
41,623 |
SH |
|
SOLE |
1 |
41,623 |
0 |
0 |
ACADIA HEALTHCARE CO INC |
COM |
00404A109 |
10,140,721 |
140,356 |
SH |
|
SOLE |
1 |
140,356 |
0 |
0 |
ACADIA PHARMACEUTICALS INC |
COM |
004225108 |
1,092,049 |
58,026 |
SH |
|
SOLE |
1 |
58,026 |
0 |
0 |
ACADIA REALTY TRUST |
COM SH BEN INT |
004239109 |
711,115 |
50,976 |
SH |
|
SOLE |
1 |
50,976 |
0 |
0 |
ACCEL ENTERTAINMENT INC |
CL A1 |
00436Q106 |
245,469 |
26,945 |
SH |
|
SOLE |
1 |
26,945 |
0 |
0 |
ACCENTURE PLC CL A |
SHS CL A |
G1151C101 |
47,234,961 |
165,267 |
SH |
|
SOLE |
1 |
165,267 |
0 |
0 |
ACCO BRANDS CORP |
COM |
00081T108 |
236,240 |
44,406 |
SH |
|
SOLE |
1 |
44,406 |
0 |
0 |
ACCOLADE INC |
COM |
00437E102 |
461,670 |
32,105 |
SH |
|
SOLE |
1 |
32,105 |
0 |
0 |
ACI WORLDWIDE INC |
COM |
004498101 |
6,107,813 |
226,383 |
SH |
|
SOLE |
1 |
226,383 |
0 |
0 |
ACLARIS THERAPEUTICS INC |
COM |
00461U105 |
252,246 |
31,180 |
SH |
|
SOLE |
1 |
31,180 |
0 |
0 |
ACM RESEARCH INC CLASS A |
CL A |
00108J109 |
270,750 |
23,141 |
SH |
|
SOLE |
1 |
23,141 |
0 |
0 |
ACNB CORP |
COM |
000868109 |
129,972 |
3,993 |
SH |
|
SOLE |
1 |
3,993 |
0 |
0 |
ACRIVON THERAPEUTICS INC |
COM |
004890109 |
53,019 |
4,178 |
SH |
|
SOLE |
1 |
4,178 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
19,624,589 |
229,286 |
SH |
|
SOLE |
1 |
229,286 |
0 |
0 |
ACUITY BRANDS INC |
COM |
00508Y102 |
9,036,547 |
49,453 |
SH |
|
SOLE |
1 |
49,453 |
0 |
0 |
ACUSHNET HOLDINGS CORP |
COM |
005098108 |
818,606 |
16,070 |
SH |
|
SOLE |
1 |
16,070 |
0 |
0 |
ACV AUCTIONS INC A |
CL A |
00091G104 |
734,295 |
56,878 |
SH |
|
SOLE |
1 |
56,878 |
0 |
0 |
ADAPTHEALTH CORP |
CL A |
00653Q102 |
493,720 |
39,720 |
SH |
|
SOLE |
1 |
39,720 |
0 |
0 |
ADAPTIVE BIOTECHNOLOGIES |
COM |
00650F109 |
475,142 |
53,810 |
SH |
|
SOLE |
1 |
53,810 |
0 |
0 |
ADDUS HOMECARE CORP |
COM |
006739106 |
905,218 |
8,479 |
SH |
|
SOLE |
1 |
8,479 |
0 |
0 |
ADEIA INC |
COM |
00676P107 |
504,586 |
56,951 |
SH |
|
SOLE |
1 |
56,951 |
0 |
0 |
ADICET BIO INC |
COM |
007002108 |
84,309 |
14,637 |
SH |
|
SOLE |
1 |
14,637 |
0 |
0 |
ADIENT PLC |
COM |
G0084W101 |
7,866,081 |
192,043 |
SH |
|
SOLE |
1 |
192,043 |
0 |
0 |
ADMA BIOLOGICS INC |
COM |
000899104 |
334,469 |
101,048 |
SH |
|
SOLE |
1 |
101,048 |
0 |
0 |
ADOBE INC |
COM |
00724F101 |
61,865,373 |
160,535 |
SH |
|
SOLE |
1 |
160,535 |
0 |
0 |
ADT INC |
COM |
00090Q103 |
15,205 |
2,103 |
SH |
|
SOLE |
1 |
2,103 |
0 |
0 |
ADTALEM GLOBAL EDUCATION INC |
COM |
00737L103 |
947,542 |
24,535 |
SH |
|
SOLE |
1 |
24,535 |
0 |
0 |
ADTHEORENT HOLDINGS CO INC |
COM |
00739D109 |
30,047 |
17,779 |
SH |
|
SOLE |
1 |
17,779 |
0 |
0 |
ADTRAN HOLDINGS INC |
COM |
00486H105 |
658,174 |
41,499 |
SH |
|
SOLE |
1 |
41,499 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
1,958,772 |
16,107 |
SH |
|
SOLE |
1 |
16,107 |
0 |
0 |
ADVANCED DRAINAGE SYSTEMS IN |
COM |
00790R104 |
8,152,370 |
96,810 |
SH |
|
SOLE |
1 |
96,810 |
0 |
0 |
ADVANCED ENERGY INDUSTRIES |
COM |
007973100 |
2,009,392 |
20,504 |
SH |
|
SOLE |
1 |
20,504 |
0 |
0 |
ADVANCED MICRO DEVICES |
COM |
007903107 |
55,043,788 |
561,614 |
SH |
|
SOLE |
1 |
561,614 |
0 |
0 |
ADVANSIX INC |
COM |
00773T101 |
559,890 |
14,630 |
SH |
|
SOLE |
1 |
14,630 |
0 |
0 |
ADVANTAGE SOLUTIONS INC |
CL A |
00791N102 |
62,928 |
39,828 |
SH |
|
SOLE |
1 |
39,828 |
0 |
0 |
AECOM |
COM |
00766T100 |
18,075,088 |
214,363 |
SH |
|
SOLE |
1 |
214,363 |
0 |
0 |
AEMETIS INC |
COM |
00770K202 |
33,487 |
14,434 |
SH |
|
SOLE |
1 |
14,434 |
0 |
0 |
AERCAP HOLDINGS NV |
NV SHS |
N00985106 |
1,450,903 |
25,803 |
SH |
|
SOLE |
1 |
25,803 |
0 |
0 |
AEROJET ROCKETDYNE HOLDINGS |
COM |
007800105 |
2,421,545 |
43,111 |
SH |
|
SOLE |
1 |
43,111 |
0 |
0 |
AEROVATE THERAPEUTICS INC |
COM |
008064107 |
89,393 |
4,432 |
SH |
|
SOLE |
1 |
4,432 |
0 |
0 |
AEROVIRONMENT INC |
COM |
008073108 |
1,237,135 |
13,497 |
SH |
|
SOLE |
1 |
13,497 |
0 |
0 |
AERSALE CORP |
COM |
00810F106 |
205,417 |
11,929 |
SH |
|
SOLE |
1 |
11,929 |
0 |
0 |
AES CORP |
COM |
00130H105 |
4,712,504 |
195,702 |
SH |
|
SOLE |
1 |
195,702 |
0 |
0 |
AEVA TECHNOLOGIES INC |
COM |
00835Q103 |
55,646 |
46,761 |
SH |
|
SOLE |
1 |
46,761 |
0 |
0 |
AEYE INC |
CL A |
008183105 |
15,521 |
49,304 |
SH |
|
SOLE |
1 |
49,304 |
0 |
0 |
AFC GAMMA INC |
COM |
00109K105 |
95,724 |
7,872 |
SH |
|
SOLE |
1 |
7,872 |
0 |
0 |
AFFILIATED MANAGERS GROUP |
COM |
008252108 |
8,277,450 |
58,120 |
SH |
|
SOLE |
1 |
58,120 |
0 |
0 |
AFFIMED NV |
COM |
N01045108 |
51,174 |
68,634 |
SH |
|
SOLE |
1 |
68,634 |
0 |
0 |
AFFIRM HOLDINGS INC |
CL A |
00827B106 |
25,087 |
2,226 |
SH |
|
SOLE |
1 |
2,226 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
10,150,157 |
157,318 |
SH |
|
SOLE |
1 |
157,318 |
0 |
0 |
AGCO CORP |
COM |
001084102 |
12,922,010 |
95,577 |
SH |
|
SOLE |
1 |
95,577 |
0 |
0 |
AGENUS INC |
COM |
00847G705 |
223,470 |
147,020 |
SH |
|
SOLE |
1 |
147,020 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
12,792,992 |
92,475 |
SH |
|
SOLE |
1 |
92,475 |
0 |
0 |
AGILITI INC |
COM |
00848J104 |
248,761 |
15,567 |
SH |
|
SOLE |
1 |
15,567 |
0 |
0 |
AGILON HEALTH INC |
COM |
00857U107 |
65,384 |
2,753 |
SH |
|
SOLE |
1 |
2,753 |
0 |
0 |
AGILYSYS INC |
COM |
00847J105 |
893,088 |
10,824 |
SH |
|
SOLE |
1 |
10,824 |
0 |
0 |
AGIOS PHARMACEUTICALS INC |
COM |
00847X104 |
605,030 |
26,340 |
SH |
|
SOLE |
1 |
26,340 |
0 |
0 |
AGNC INVESTMENT CORP |
COM |
00123Q104 |
57,869 |
5,741 |
SH |
|
SOLE |
1 |
5,741 |
0 |
0 |
AGREE REALTY CORP |
COM |
008492100 |
12,214,570 |
178,029 |
SH |
|
SOLE |
1 |
178,029 |
0 |
0 |
AIR LEASE CORP |
COM |
00912X302 |
41,142 |
1,045 |
SH |
|
SOLE |
1 |
1,045 |
0 |
0 |
AIR PRODUCTS CHEMICALS INC |
COM |
009158106 |
19,536,311 |
68,021 |
SH |
|
SOLE |
1 |
68,021 |
0 |
0 |
AIR TRANSPORT SERVICES GROUP |
COM |
00922R105 |
581,032 |
27,894 |
SH |
|
SOLE |
1 |
27,894 |
0 |
0 |
AIRBNB INC CLASS A |
CL A |
009066101 |
2,738,915 |
22,017 |
SH |
|
SOLE |
1 |
22,017 |
0 |
0 |
AIRSCULPT TECHNOLOGIES INC |
COM |
009496100 |
30,109 |
5,974 |
SH |
|
SOLE |
1 |
5,974 |
0 |
0 |
AKA BRANDS HOLDING CORP |
COM |
00152K101 |
2,940 |
5,397 |
SH |
|
SOLE |
1 |
5,397 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
3,742,740 |
47,800 |
SH |
|
SOLE |
1 |
47,800 |
0 |
0 |
AKERO THERAPEUTICS INC |
COM |
00973Y108 |
643,725 |
16,825 |
SH |
|
SOLE |
1 |
16,825 |
0 |
0 |
AKOUSTIS TECHNOLOGIES INC |
COM |
00973N102 |
98,782 |
32,072 |
SH |
|
SOLE |
1 |
32,072 |
0 |
0 |
AKOYA BIOSCIENCES INC |
COM |
00974H104 |
62,258 |
7,611 |
SH |
|
SOLE |
1 |
7,611 |
0 |
0 |
ALAMO GROUP INC |
COM |
011311107 |
1,014,353 |
5,508 |
SH |
|
SOLE |
1 |
5,508 |
0 |
0 |
ALARM.COM HOLDINGS INC |
COM |
011642105 |
1,326,034 |
26,373 |
SH |
|
SOLE |
1 |
26,373 |
0 |
0 |
ALASKA AIR GROUP INC |
COM |
011659109 |
1,451,522 |
34,593 |
SH |
|
SOLE |
1 |
34,593 |
0 |
0 |
ALBANY INTL CORP CL A |
CL A |
012348108 |
1,520,818 |
17,019 |
SH |
|
SOLE |
1 |
17,019 |
0 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
7,843,604 |
35,485 |
SH |
|
SOLE |
1 |
35,485 |
0 |
0 |
ALBERTSONS COS INC CLASS A |
COM |
013091103 |
48,729 |
2,345 |
SH |
|
SOLE |
1 |
2,345 |
0 |
0 |
ALCOA CORP |
COM |
013872106 |
11,621,391 |
273,059 |
SH |
|
SOLE |
1 |
273,059 |
0 |
0 |
ALECTOR INC |
COM |
014442107 |
185,793 |
30,015 |
SH |
|
SOLE |
1 |
30,015 |
0 |
0 |
ALERUS FINANCIAL CORP |
COM |
01446U103 |
117,422 |
7,316 |
SH |
|
SOLE |
1 |
7,316 |
0 |
0 |
ALEXANDER BALDWIN INC |
COM |
014491104 |
747,947 |
39,553 |
SH |
|
SOLE |
1 |
39,553 |
0 |
0 |
ALEXANDER S INC |
COM |
014752109 |
199,950 |
1,032 |
SH |
|
SOLE |
1 |
1,032 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQUIT |
COM |
015271109 |
5,387,685 |
42,899 |
SH |
|
SOLE |
1 |
42,899 |
0 |
0 |
ALICO INC |
COM |
016230104 |
82,038 |
3,390 |
SH |
|
SOLE |
1 |
3,390 |
0 |
0 |
ALIGHT INC CLASS A |
CL A |
01626W101 |
1,711,448 |
185,825 |
SH |
|
SOLE |
1 |
185,825 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
8,478,134 |
25,373 |
SH |
|
SOLE |
1 |
25,373 |
0 |
0 |
ALIGNMENT HEALTHCARE INC |
COM |
01625V104 |
301,928 |
47,473 |
SH |
|
SOLE |
1 |
47,473 |
0 |
0 |
ALKAMI TECHNOLOGY INC |
COM |
01644J108 |
221,588 |
17,503 |
SH |
|
SOLE |
1 |
17,503 |
0 |
0 |
ALKERMES PLC |
COM |
G01767105 |
2,218,468 |
78,697 |
SH |
|
SOLE |
1 |
78,697 |
0 |
0 |
ALLBIRDS INC CL A |
CL A |
01675A109 |
55,914 |
46,595 |
SH |
|
SOLE |
1 |
46,595 |
0 |
0 |
ALLEGIANT TRAVEL CO |
COM |
01748X102 |
789,924 |
8,588 |
SH |
|
SOLE |
1 |
8,588 |
0 |
0 |
ALLEGION PLC |
COM |
G0176J109 |
2,580,411 |
24,177 |
SH |
|
SOLE |
1 |
24,177 |
0 |
0 |
ALLEGRO MICROSYSTEMS INC |
COM |
01749D105 |
4,837,344 |
100,799 |
SH |
|
SOLE |
1 |
100,799 |
0 |
0 |
ALLETE INC |
COM |
018522300 |
7,421,475 |
115,294 |
SH |
|
SOLE |
1 |
115,294 |
0 |
0 |
ALLIANT ENERGY CORP |
COM |
018802108 |
3,845,654 |
72,016 |
SH |
|
SOLE |
1 |
72,016 |
0 |
0 |
ALLIED MOTION TECHNOLOGIES |
COM |
019330109 |
249,254 |
6,449 |
SH |
|
SOLE |
1 |
6,449 |
0 |
0 |
ALLISON TRANSMISSION HOLDING |
COM |
01973R101 |
57,771 |
1,277 |
SH |
|
SOLE |
1 |
1,277 |
0 |
0 |
ALLOGENE THERAPEUTICS INC |
COM |
019770106 |
190,007 |
38,463 |
SH |
|
SOLE |
1 |
38,463 |
0 |
0 |
ALLOVIR INC |
COM |
019818103 |
59,065 |
14,991 |
SH |
|
SOLE |
1 |
14,991 |
0 |
0 |
ALLOVIR INC |
COM |
019818103 |
4,447,819 |
1,128,888 |
SH |
|
SOLE |
2 |
1,128,888 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
9,259,505 |
83,562 |
SH |
|
SOLE |
1 |
83,562 |
0 |
0 |
ALLY FINANCIAL INC |
COM |
02005N100 |
76,546 |
3,003 |
SH |
|
SOLE |
1 |
3,003 |
0 |
0 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
366,385 |
1,829 |
SH |
|
SOLE |
1 |
1,829 |
0 |
0 |
ALPHA OMEGA SEMICONDUCTOR |
COM |
G6331P104 |
324,613 |
12,045 |
SH |
|
SOLE |
1 |
12,045 |
0 |
0 |
ALPHA METALLURGICAL RESOURCE |
COM |
020764106 |
1,147,380 |
7,355 |
SH |
|
SOLE |
1 |
7,355 |
0 |
0 |
ALPHA TEKNOVA INC |
COM |
02080L102 |
8,978 |
3,033 |
SH |
|
SOLE |
1 |
3,033 |
0 |
0 |
ALPHABET INC CL A |
CAP STK CL A |
02079K305 |
188,953,946 |
1,821,594 |
SH |
|
SOLE |
1 |
1,821,594 |
0 |
0 |
ALPHABET INC CL C |
CAP STK CL C |
02079K107 |
168,067,432 |
1,616,033 |
SH |
|
SOLE |
1 |
1,616,033 |
0 |
0 |
ALPHATEC HOLDINGS INC |
COM |
02081G201 |
545,735 |
34,983 |
SH |
|
SOLE |
1 |
34,983 |
0 |
0 |
ALPINE IMMUNE SCIENCES INC |
COM |
02083G100 |
88,147 |
11,418 |
SH |
|
SOLE |
1 |
11,418 |
0 |
0 |
ALTA EQUIPMENT GROUP INC |
COM |
02128L106 |
158,611 |
10,007 |
SH |
|
SOLE |
1 |
10,007 |
0 |
0 |
ALTAIR ENGINEERING INC A |
COM |
021369103 |
1,809,024 |
25,087 |
SH |
|
SOLE |
1 |
25,087 |
0 |
0 |
ALTERYX INC CLASS A |
COM |
02156B103 |
52,544 |
893 |
SH |
|
SOLE |
1 |
893 |
0 |
0 |
ALTICE USA INC A |
COM |
02156K103 |
7,199 |
2,105 |
SH |
|
SOLE |
1 |
2,105 |
0 |
0 |
ALTO INGREDIENTS INC |
COM |
021513106 |
52,296 |
34,864 |
SH |
|
SOLE |
1 |
34,864 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
20,913,706 |
468,707 |
SH |
|
SOLE |
1 |
468,707 |
0 |
0 |
ALTUS POWER INC |
CL A |
02217A102 |
242,961 |
44,336 |
SH |
|
SOLE |
1 |
44,336 |
0 |
0 |
ALX ONCOLOGY HOLDINGS INC |
COM |
00166B105 |
46,796 |
10,353 |
SH |
|
SOLE |
1 |
10,353 |
0 |
0 |
AMALGAMATED FINANCIAL CORP |
COM |
022671101 |
150,772 |
8,523 |
SH |
|
SOLE |
1 |
8,523 |
0 |
0 |
AMAZON.COM INC |
COM |
023135106 |
285,532,190 |
2,764,374 |
SH |
|
SOLE |
1 |
2,764,374 |
0 |
0 |
AMBAC FINANCIAL GROUP INC |
COM |
023139884 |
374,833 |
24,214 |
SH |
|
SOLE |
1 |
24,214 |
0 |
0 |
AMBARELLA INC |
COM |
G037AX101 |
1,385,431 |
17,895 |
SH |
|
SOLE |
1 |
17,895 |
0 |
0 |
AMC ENTERTAINMENT HLDS CL A |
CL A COM |
00165C104 |
26,057 |
5,201 |
SH |
|
SOLE |
1 |
5,201 |
0 |
0 |
AMC NETWORKS INC A |
COM |
00164V103 |
287,873 |
16,375 |
SH |
|
SOLE |
1 |
16,375 |
0 |
0 |
AMCOR PLC |
COM |
G0250X107 |
5,663,542 |
497,675 |
SH |
|
SOLE |
1 |
497,675 |
0 |
0 |
AMDOCS LTD |
COM |
G02602103 |
114,852 |
1,196 |
SH |
|
SOLE |
1 |
1,196 |
0 |
0 |
AMEDISYS INC |
COM |
023436108 |
3,686,988 |
50,129 |
SH |
|
SOLE |
1 |
50,129 |
0 |
0 |
AMER NATL BNKSHS/DANVILLE VA |
COM |
027745108 |
158,785 |
5,009 |
SH |
|
SOLE |
1 |
5,009 |
0 |
0 |
AMERANT BANCORP INC |
COM |
023576101 |
291,279 |
13,386 |
SH |
|
SOLE |
1 |
13,386 |
0 |
0 |
AMEREN CORPORATION |
COM |
023608102 |
6,061,382 |
70,163 |
SH |
|
SOLE |
1 |
70,163 |
0 |
0 |
AMERESCO INC CL A |
CL A |
02361E108 |
755,576 |
15,351 |
SH |
|
SOLE |
1 |
15,351 |
0 |
0 |
AMERICA S CAR MART INC |
COM |
03062T105 |
254,026 |
3,207 |
SH |
|
SOLE |
1 |
3,207 |
0 |
0 |
AMERICAN AIRLINES GROUP INC |
COM |
02376R102 |
2,604,319 |
176,564 |
SH |
|
SOLE |
1 |
176,564 |
0 |
0 |
AMERICAN ASSETS TRUST INC |
COM |
024013104 |
504,570 |
27,142 |
SH |
|
SOLE |
1 |
27,142 |
0 |
0 |
AMERICAN AXLE MFG HOLDINGS |
COM |
024061103 |
482,674 |
61,802 |
SH |
|
SOLE |
1 |
61,802 |
0 |
0 |
AMERICAN EAGLE OUTFITTERS |
COM |
02553E106 |
1,148,461 |
85,451 |
SH |
|
SOLE |
1 |
85,451 |
0 |
0 |
AMERICAN ELECTRIC POWER |
COM |
025537101 |
14,741,108 |
162,008 |
SH |
|
SOLE |
1 |
162,008 |
0 |
0 |
AMERICAN EQUITY INVT LIFE HL |
COM |
025676206 |
1,407,456 |
38,571 |
SH |
|
SOLE |
1 |
38,571 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
30,389,068 |
184,232 |
SH |
|
SOLE |
1 |
184,232 |
0 |
0 |
AMERICAN FINANCIAL GROUP INC |
COM |
025932104 |
13,094,420 |
107,773 |
SH |
|
SOLE |
1 |
107,773 |
0 |
0 |
AMERICAN HOMES 4 RENT A |
COM |
02665T306 |
97,401 |
3,097 |
SH |
|
SOLE |
1 |
3,097 |
0 |
0 |
AMERICAN INTERNATIONAL GROUP |
COM |
026874784 |
9,779,862 |
194,199 |
SH |
|
SOLE |
1 |
194,199 |
0 |
0 |
AMERICAN PUBLIC EDUCATION |
COM |
02913V103 |
48,991 |
9,039 |
SH |
|
SOLE |
1 |
9,039 |
0 |
0 |
AMERICAN REALTY INVESTORS IN |
COM |
029174109 |
18,977 |
721 |
SH |
|
SOLE |
1 |
721 |
0 |
0 |
AMERICAN SOFTWARE INC CL A |
CL A |
029683109 |
191,332 |
15,173 |
SH |
|
SOLE |
1 |
15,173 |
0 |
0 |
AMERICAN STATES WATER CO |
COM |
029899101 |
1,791,845 |
20,158 |
SH |
|
SOLE |
1 |
20,158 |
0 |
0 |
AMERICAN TOWER CORP |
COM |
03027X100 |
27,857,672 |
136,330 |
SH |
|
SOLE |
1 |
136,330 |
0 |
0 |
AMERICAN VANGUARD CORP |
COM |
030371108 |
334,523 |
15,289 |
SH |
|
SOLE |
1 |
15,289 |
0 |
0 |
AMERICAN WATER WORKS CO INC |
COM |
030420103 |
7,696,878 |
52,542 |
SH |
|
SOLE |
1 |
52,542 |
0 |
0 |
AMERICAN WELL CORP CLASS A |
CL A |
03044L105 |
261,285 |
110,714 |
SH |
|
SOLE |
1 |
110,714 |
0 |
0 |
AMERICAN WOODMARK CORP |
COM |
030506109 |
469,984 |
9,026 |
SH |
|
SOLE |
1 |
9,026 |
0 |
0 |
AMERICOLD REALTY TRUST INC |
COM |
03064D108 |
76,957 |
2,705 |
SH |
|
SOLE |
1 |
2,705 |
0 |
0 |
AMERIPRISE FINANCIAL INC |
COM |
03076C106 |
10,609,191 |
34,614 |
SH |
|
SOLE |
1 |
34,614 |
0 |
0 |
AMERIS BANCORP |
COM |
03076K108 |
1,319,477 |
36,071 |
SH |
|
SOLE |
1 |
36,071 |
0 |
0 |
AMERISAFE INC |
COM |
03071H100 |
510,842 |
10,436 |
SH |
|
SOLE |
1 |
10,436 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
7,159,799 |
44,718 |
SH |
|
SOLE |
1 |
44,718 |
0 |
0 |
AMETEK INC |
COM |
031100100 |
9,701,504 |
66,755 |
SH |
|
SOLE |
1 |
66,755 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
45,754,572 |
189,264 |
SH |
|
SOLE |
1 |
189,264 |
0 |
0 |
AMICUS THERAPEUTICS INC |
COM |
03152W109 |
1,476,112 |
133,103 |
SH |
|
SOLE |
1 |
133,103 |
0 |
0 |
AMKOR TECHNOLOGY INC |
COM |
031652100 |
5,280,863 |
202,954 |
SH |
|
SOLE |
1 |
202,954 |
0 |
0 |
AMMO INC |
COM |
00175J107 |
84,111 |
42,696 |
SH |
|
SOLE |
1 |
42,696 |
0 |
0 |
AMN HEALTHCARE SERVICES INC |
COM |
001744101 |
1,960,428 |
23,631 |
SH |
|
SOLE |
1 |
23,631 |
0 |
0 |
AMNEAL PHARMACEUTICALS INC |
COM |
03168L105 |
69,090 |
49,705 |
SH |
|
SOLE |
1 |
49,705 |
0 |
0 |
AMPHASTAR PHARMACEUTICALS IN |
COM |
03209R103 |
782,625 |
20,870 |
SH |
|
SOLE |
1 |
20,870 |
0 |
0 |
AMPHENOL CORP CL A |
CL A |
032095101 |
16,284,835 |
199,276 |
SH |
|
SOLE |
1 |
199,276 |
0 |
0 |
AMPLIFY ENERGY CORP |
COM |
03212B103 |
118,274 |
17,216 |
SH |
|
SOLE |
1 |
17,216 |
0 |
0 |
AMPLITUDE INC CLASS A |
CL A |
03213A104 |
335,743 |
26,989 |
SH |
|
SOLE |
1 |
26,989 |
0 |
0 |
AMRYT PHARMA PLC |
SPONSORED ADS |
03217L106 |
29 |
2 |
SH |
|
SOLE |
2 |
2 |
0 |
0 |
AMYLYX PHARMACEUTICALS INC |
COM |
03237H101 |
714,077 |
24,338 |
SH |
|
SOLE |
1 |
24,338 |
0 |
0 |
AMYRIS INC |
COM |
03236M200 |
133,556 |
98,203 |
SH |
|
SOLE |
1 |
98,203 |
0 |
0 |
AN2 THERAPEUTICS INC |
COM |
037326105 |
52,923 |
5,362 |
SH |
|
SOLE |
1 |
5,362 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
36,385,709 |
184,493 |
SH |
|
SOLE |
1 |
184,493 |
0 |
0 |
ANAPTYSBIO INC |
COM |
032724106 |
212,813 |
9,780 |
SH |
|
SOLE |
1 |
9,780 |
0 |
0 |
ANAVEX LIFE SCIENCES CORP |
COM |
032797300 |
286,024 |
33,375 |
SH |
|
SOLE |
1 |
33,375 |
0 |
0 |
ANDERSONS INC/THE |
COM |
034164103 |
720,290 |
17,432 |
SH |
|
SOLE |
1 |
17,432 |
0 |
0 |
ANGEL OAK MORTGAGE REIT INC |
COM |
03464Y108 |
42,026 |
5,757 |
SH |
|
SOLE |
1 |
5,757 |
0 |
0 |
ANGIODYNAMICS INC |
COM |
03475V101 |
211,329 |
20,438 |
SH |
|
SOLE |
1 |
20,438 |
0 |
0 |
ANI PHARMACEUTICALS INC |
COM |
00182C103 |
275,061 |
6,925 |
SH |
|
SOLE |
1 |
6,925 |
0 |
0 |
ANIKA THERAPEUTICS INC |
COM |
035255108 |
228,611 |
7,960 |
SH |
|
SOLE |
1 |
7,960 |
0 |
0 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710839 |
13,808,638 |
722,587 |
SH |
|
SOLE |
1 |
722,587 |
0 |
0 |
ANSYS INC |
COM |
03662Q105 |
10,641,280 |
31,975 |
SH |
|
SOLE |
1 |
31,975 |
0 |
0 |
ANTERIX INC |
COM |
03676C100 |
293,527 |
8,884 |
SH |
|
SOLE |
1 |
8,884 |
0 |
0 |
ANTERO MIDSTREAM CORP |
COM |
03676B102 |
5,421,452 |
516,821 |
SH |
|
SOLE |
1 |
516,821 |
0 |
0 |
ANTERO RESOURCES CORP |
COM |
03674X106 |
9,859,915 |
427,021 |
SH |
|
SOLE |
1 |
427,021 |
0 |
0 |
ANYWHERE REAL ESTATE INC |
COM |
75605Y106 |
310,184 |
58,747 |
SH |
|
SOLE |
1 |
58,747 |
0 |
0 |
AON PLC CLASS A |
CL A |
G0403H108 |
19,754,495 |
62,655 |
SH |
|
SOLE |
1 |
62,655 |
0 |
0 |
APA CORP |
COM |
03743Q108 |
3,171,693 |
87,956 |
SH |
|
SOLE |
1 |
87,956 |
0 |
0 |
APARTMENT INCOME REIT CO |
COM |
03750L109 |
8,220,508 |
229,559 |
SH |
|
SOLE |
1 |
229,559 |
0 |
0 |
APARTMENT INVT MGMT CO A |
COM |
03748R747 |
555,941 |
72,294 |
SH |
|
SOLE |
1 |
72,294 |
0 |
0 |
APELLIS PHARMACEUTICALS INC |
COM |
03753U106 |
2,985,416 |
45,261 |
SH |
|
SOLE |
1 |
45,261 |
0 |
0 |
API GROUP CORP |
COM |
00187Y100 |
2,245,145 |
99,873 |
SH |
|
SOLE |
1 |
99,873 |
0 |
0 |
APOGEE ENTERPRISES INC |
COM |
037598109 |
524,623 |
12,130 |
SH |
|
SOLE |
1 |
12,130 |
0 |
0 |
APOLLO COMMERCIAL REAL ESTAT |
COM |
03762U105 |
708,891 |
76,143 |
SH |
|
SOLE |
1 |
76,143 |
0 |
0 |
APOLLO GLOBAL MANAGEMENT INC |
COM |
03769M106 |
419,446 |
6,641 |
SH |
|
SOLE |
1 |
6,641 |
0 |
0 |
APOLLO MEDICAL HOLDINGS INC |
COM |
03763A207 |
776,009 |
21,278 |
SH |
|
SOLE |
1 |
21,278 |
0 |
0 |
APPFOLIO INC A |
COM |
03783C100 |
1,178,203 |
9,465 |
SH |
|
SOLE |
1 |
9,465 |
0 |
0 |
APPHARVEST INC |
COM |
03783T103 |
30,548 |
49,890 |
SH |
|
SOLE |
1 |
49,890 |
0 |
0 |
APPIAN CORP A |
COM |
03782L101 |
857,599 |
19,324 |
SH |
|
SOLE |
1 |
19,324 |
0 |
0 |
APPLE HOSPITALITY REIT INC |
COM |
03784Y200 |
1,611,799 |
103,853 |
SH |
|
SOLE |
1 |
103,853 |
0 |
0 |
APPLE INC |
COM |
037833100 |
733,424,246 |
4,447,691 |
SH |
|
SOLE |
1 |
4,447,691 |
0 |
0 |
APPLIED DIGITAL CORP |
COM |
038169207 |
73,035 |
32,605 |
SH |
|
SOLE |
1 |
32,605 |
0 |
0 |
APPLIED INDUSTRIAL TECH INC |
COM |
03820C105 |
2,973,360 |
20,920 |
SH |
|
SOLE |
1 |
20,920 |
0 |
0 |
APPLIED MATERIALS INC |
COM |
038222105 |
37,068,989 |
301,791 |
SH |
|
SOLE |
1 |
301,791 |
0 |
0 |
APPLOVIN CORP CLASS A |
CL A |
03831W108 |
51,282 |
3,256 |
SH |
|
SOLE |
1 |
3,256 |
0 |
0 |
APTARGROUP INC |
COM |
038336103 |
11,905,751 |
100,734 |
SH |
|
SOLE |
1 |
100,734 |
0 |
0 |
APTIV PLC |
COM |
G6095L109 |
10,517,364 |
93,746 |
SH |
|
SOLE |
1 |
93,746 |
0 |
0 |
ARAMARK |
COM |
03852U106 |
14,381,325 |
401,713 |
SH |
|
SOLE |
1 |
401,713 |
0 |
0 |
ARBOR REALTY TRUST INC |
COM |
038923108 |
915,971 |
79,719 |
SH |
|
SOLE |
1 |
79,719 |
0 |
0 |
ARBUTUS BIOPHARMA CORP |
COM |
03879J100 |
166,141 |
54,832 |
SH |
|
SOLE |
1 |
54,832 |
0 |
0 |
ARCBEST CORP |
COM |
03937C105 |
1,221,330 |
13,215 |
SH |
|
SOLE |
1 |
13,215 |
0 |
0 |
ARCELLX INC |
COM |
03940C100 |
439,720 |
14,272 |
SH |
|
SOLE |
1 |
14,272 |
0 |
0 |
ARCH CAPITAL GROUP LTD |
COM |
G0450A105 |
7,191,709 |
105,963 |
SH |
|
SOLE |
1 |
105,963 |
0 |
0 |
ARCH RESOURCES INC |
CL A |
03940R107 |
942,305 |
7,168 |
SH |
|
SOLE |
1 |
7,168 |
0 |
0 |
ARCHER AVIATION INC A |
CL A |
03945R102 |
200,126 |
69,974 |
SH |
|
SOLE |
1 |
69,974 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
11,436,946 |
143,572 |
SH |
|
SOLE |
1 |
143,572 |
0 |
0 |
ARCHROCK INC |
COM |
03957W106 |
721,153 |
73,813 |
SH |
|
SOLE |
1 |
73,813 |
0 |
0 |
ARCONIC CORP |
COM |
03966V107 |
1,453,614 |
55,418 |
SH |
|
SOLE |
1 |
55,418 |
0 |
0 |
ARCOSA INC |
COM |
039653100 |
1,668,944 |
26,445 |
SH |
|
SOLE |
1 |
26,445 |
0 |
0 |
ARCTURUS THERAPEUTICS HOLDIN |
COM |
03969T109 |
267,361 |
11,154 |
SH |
|
SOLE |
1 |
11,154 |
0 |
0 |
ARCUS BIOSCIENCES INC |
COM |
03969F109 |
512,307 |
28,087 |
SH |
|
SOLE |
1 |
28,087 |
0 |
0 |
ARCUTIS BIOTHERAPEUTICS INC |
COM |
03969K108 |
220,352 |
20,032 |
SH |
|
SOLE |
1 |
20,032 |
0 |
0 |
ARDAGH METAL PACKAGING SA |
CL A |
L02235106 |
7,079 |
1,735 |
SH |
|
SOLE |
1 |
1,735 |
0 |
0 |
ARDMORE SHIPPING CORP |
COM |
Y0207T100 |
293,430 |
19,733 |
SH |
|
SOLE |
1 |
19,733 |
0 |
0 |
ARENA GROUP HOLDINGS INC/THE |
COM |
040044109 |
23,830 |
5,607 |
SH |
|
SOLE |
1 |
5,607 |
0 |
0 |
ARES COMMERCIAL REAL ESTATE |
COM |
04013V108 |
225,223 |
24,777 |
SH |
|
SOLE |
1 |
24,777 |
0 |
0 |
ARES MANAGEMENT CORP A |
COM |
03990B101 |
190,410 |
2,282 |
SH |
|
SOLE |
1 |
2,282 |
0 |
0 |
ARGAN INC |
COM |
04010E109 |
250,226 |
6,183 |
SH |
|
SOLE |
1 |
6,183 |
0 |
0 |
ARGO GROUP INTERNATIONAL |
COM |
G0464B107 |
449,045 |
15,331 |
SH |
|
SOLE |
1 |
15,331 |
0 |
0 |
ARIS WATER SOLUTIONS INC A |
CL A |
04041L106 |
82,784 |
10,627 |
SH |
|
SOLE |
1 |
10,627 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
12,821,818 |
76,384 |
SH |
|
SOLE |
1 |
76,384 |
0 |
0 |
ARKO CORP |
COM |
041242108 |
341,850 |
40,265 |
SH |
|
SOLE |
1 |
40,265 |
0 |
0 |
ARLO TECHNOLOGIES INC |
COM |
04206A101 |
287,868 |
47,503 |
SH |
|
SOLE |
1 |
47,503 |
0 |
0 |
ARMADA HOFFLER PROPERTIES IN |
COM |
04208T108 |
433,179 |
36,679 |
SH |
|
SOLE |
1 |
36,679 |
0 |
0 |
ARMOUR RESIDENTIAL REIT INC |
COM |
042315507 |
465,119 |
88,594 |
SH |
|
SOLE |
1 |
88,594 |
0 |
0 |
ARMSTRONG WORLD INDUSTRIES |
COM |
04247X102 |
41,390 |
581 |
SH |
|
SOLE |
1 |
581 |
0 |
0 |
ARRAY TECHNOLOGIES INC |
COM |
04271T100 |
1,592,339 |
72,776 |
SH |
|
SOLE |
1 |
72,776 |
0 |
0 |
ARROW ELECTRONICS INC |
COM |
042735100 |
11,231,182 |
89,943 |
SH |
|
SOLE |
1 |
89,943 |
0 |
0 |
ARROW FINANCIAL CORP |
COM |
042744102 |
170,384 |
6,840 |
SH |
|
SOLE |
1 |
6,840 |
0 |
0 |
ARROWHEAD PHARMACEUTICALS IN |
COM |
04280A100 |
5,479,034 |
215,710 |
SH |
|
SOLE |
1 |
215,710 |
0 |
0 |
ARTERIS INC |
COM |
04302A104 |
36,247 |
8,569 |
SH |
|
SOLE |
1 |
8,569 |
0 |
0 |
ARTESIAN RESOURCES CORP CL A |
CL A |
043113208 |
219,502 |
3,965 |
SH |
|
SOLE |
1 |
3,965 |
0 |
0 |
ARTHUR J GALLAGHER CO |
COM |
363576109 |
13,402,605 |
70,057 |
SH |
|
SOLE |
1 |
70,057 |
0 |
0 |
ARTISAN PARTNERS ASSET MA A |
COM |
04316A108 |
927,708 |
29,009 |
SH |
|
SOLE |
1 |
29,009 |
0 |
0 |
ARTIVION INC |
COM |
228903100 |
279,659 |
21,348 |
SH |
|
SOLE |
1 |
21,348 |
0 |
0 |
ARVINAS INC |
COM |
04335A105 |
641,419 |
23,478 |
SH |
|
SOLE |
1 |
23,478 |
0 |
0 |
ASANA INC CL A |
CL A |
04342Y104 |
751,108 |
35,547 |
SH |
|
SOLE |
1 |
35,547 |
0 |
0 |
ASBURY AUTOMOTIVE GROUP |
COM |
043436104 |
2,539,530 |
12,093 |
SH |
|
SOLE |
1 |
12,093 |
0 |
0 |
ASGN INC |
COM |
00191U102 |
8,281,633 |
100,177 |
SH |
|
SOLE |
1 |
100,177 |
0 |
0 |
ASHFORD HOSPITALITY TRUST |
COM |
044103869 |
53,299 |
16,604 |
SH |
|
SOLE |
1 |
16,604 |
0 |
0 |
ASHLAND INC |
COM |
044186104 |
7,913,806 |
77,050 |
SH |
|
SOLE |
1 |
77,050 |
0 |
0 |
ASML HOLDING NV NY REG SHS |
ADR |
N07059210 |
3,220,439 |
4,731 |
SH |
|
SOLE |
1 |
4,731 |
0 |
0 |
ASPEN AEROGELS INC |
COM |
04523Y105 |
180,730 |
24,259 |
SH |
|
SOLE |
1 |
24,259 |
0 |
0 |
ASPEN TECHNOLOGY INC |
COM |
29109X106 |
10,317,688 |
45,081 |
SH |
|
SOLE |
1 |
45,081 |
0 |
0 |
ASSETMARK FINANCIAL HOLDINGS |
COM |
04546L106 |
327,080 |
10,400 |
SH |
|
SOLE |
1 |
10,400 |
0 |
0 |
ASSOCIATED BANC CORP |
COM |
045487105 |
5,439,292 |
302,519 |
SH |
|
SOLE |
1 |
302,519 |
0 |
0 |
ASSOCIATED CAPITAL GROUP A |
COM |
045528106 |
30,225 |
818 |
SH |
|
SOLE |
1 |
818 |
0 |
0 |
ASSURANT INC |
COM |
04621X108 |
1,724,325 |
14,361 |
SH |
|
SOLE |
1 |
14,361 |
0 |
0 |
ASSURED GUARANTY LTD |
COM |
G0585R106 |
219,831 |
4,373 |
SH |
|
SOLE |
1 |
4,373 |
0 |
0 |
ASTEC INDUSTRIES INC |
COM |
046224101 |
513,851 |
12,457 |
SH |
|
SOLE |
1 |
12,457 |
0 |
0 |
ASTRA SPACE INC |
CL A |
04634X103 |
31,701 |
74,591 |
SH |
|
SOLE |
1 |
74,591 |
0 |
0 |
ASTRAZENECA PLC SPONS ADR |
SPON ADR |
046353108 |
2,252,979 |
32,459 |
SH |
|
SOLE |
1 |
32,459 |
0 |
0 |
ASTRONICS CORP |
COM |
046433108 |
165,103 |
12,358 |
SH |
|
SOLE |
1 |
12,358 |
0 |
0 |
ATT INC |
COM |
00206R102 |
39,387,772 |
2,046,118 |
SH |
|
SOLE |
1 |
2,046,118 |
0 |
0 |
ATARA BIOTHERAPEUTICS INC |
COM |
046513107 |
131,938 |
45,496 |
SH |
|
SOLE |
1 |
45,496 |
0 |
0 |
ATEA PHARMACEUTICALS INC |
COM |
04683R106 |
123,367 |
36,826 |
SH |
|
SOLE |
1 |
36,826 |
0 |
0 |
ATERIAN INC |
COM |
02156U101 |
27,375 |
31,828 |
SH |
|
SOLE |
1 |
31,828 |
0 |
0 |
ATHIRA PHARMA INC |
COM |
04746L104 |
41,025 |
16,410 |
SH |
|
SOLE |
1 |
16,410 |
0 |
0 |
ATI INC |
COM |
01741R102 |
2,687,423 |
68,105 |
SH |
|
SOLE |
1 |
68,105 |
0 |
0 |
ATI PHYSICAL THERAPY INC |
CL A |
00216W109 |
9,178 |
36,107 |
SH |
|
SOLE |
1 |
36,107 |
0 |
0 |
ATKORE INC |
COM |
047649108 |
2,672,211 |
19,022 |
SH |
|
SOLE |
1 |
19,022 |
0 |
0 |
ATLANTIC UNION BANKSHARES CO |
COM |
04911A107 |
1,432,844 |
40,880 |
SH |
|
SOLE |
1 |
40,880 |
0 |
0 |
ATLANTICUS HOLDINGS CORP |
COM |
04914Y102 |
55,128 |
2,032 |
SH |
|
SOLE |
1 |
2,032 |
0 |
0 |
ATLAS TECHNICAL CONSULTANTS |
CL A |
049430101 |
112,697 |
9,245 |
SH |
|
SOLE |
1 |
9,245 |
0 |
0 |
ATLASSIAN CORP CL A |
CL A |
049468101 |
1,383,396 |
8,082 |
SH |
|
SOLE |
1 |
8,082 |
0 |
0 |
ATMOS ENERGY CORP |
COM |
049560105 |
5,161,032 |
45,933 |
SH |
|
SOLE |
1 |
45,933 |
0 |
0 |
ATN INTERNATIONAL INC |
COM |
00215F107 |
243,760 |
5,957 |
SH |
|
SOLE |
1 |
5,957 |
0 |
0 |
ATOMERA INC |
COM |
04965B100 |
63,407 |
9,954 |
SH |
|
SOLE |
1 |
9,954 |
0 |
0 |
ATRICURE INC |
COM |
04963C209 |
912,066 |
22,004 |
SH |
|
SOLE |
1 |
22,004 |
0 |
0 |
ATRION CORPORATION |
COM |
049904105 |
411,909 |
656 |
SH |
|
SOLE |
1 |
656 |
0 |
0 |
AUDACY INC |
CL A |
05070N103 |
7,839 |
58,195 |
SH |
|
SOLE |
1 |
58,195 |
0 |
0 |
AURA BIOSCIENCES INC |
COM |
05153U107 |
105,940 |
11,416 |
SH |
|
SOLE |
1 |
11,416 |
0 |
0 |
AURINIA PHARMACEUTICALS INC |
COM |
05156V102 |
709,583 |
64,743 |
SH |
|
SOLE |
1 |
64,743 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
16,060,377 |
77,154 |
SH |
|
SOLE |
1 |
77,154 |
0 |
0 |
AUTOHOME INC ADR |
ADR |
05278C107 |
25,839 |
772 |
SH |
|
SOLE |
1 |
772 |
0 |
0 |
AUTOLIV INC |
COM |
052800109 |
11,101,251 |
118,908 |
SH |
|
SOLE |
1 |
118,908 |
0 |
0 |
AUTOMATIC DATA PROCESSING |
COM |
053015103 |
34,009,627 |
152,763 |
SH |
|
SOLE |
1 |
152,763 |
0 |
0 |
AUTONATION INC |
COM |
05329W102 |
7,090,446 |
52,772 |
SH |
|
SOLE |
1 |
52,772 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
14,205,649 |
5,779 |
SH |
|
SOLE |
1 |
5,779 |
0 |
0 |
AVALONBAY COMMUNITIES INC |
COM |
053484101 |
6,381,574 |
37,972 |
SH |
|
SOLE |
1 |
37,972 |
0 |
0 |
AVANGRID INC |
COM |
05351W103 |
28,434 |
713 |
SH |
|
SOLE |
1 |
713 |
0 |
0 |
AVANOS MEDICAL INC |
COM |
05350V106 |
752,035 |
25,287 |
SH |
|
SOLE |
1 |
25,287 |
0 |
0 |
AVANTAX INC |
COM |
095229100 |
671,213 |
25,502 |
SH |
|
SOLE |
1 |
25,502 |
0 |
0 |
AVANTOR INC |
COM |
05352A100 |
187,406 |
8,865 |
SH |
|
SOLE |
1 |
8,865 |
0 |
0 |
AVEANNA HEALTHCARE HOLDINGS |
COM |
05356F105 |
22,350 |
21,490 |
SH |
|
SOLE |
1 |
21,490 |
0 |
0 |
AVEPOINT INC |
CL A |
053604104 |
260,034 |
63,115 |
SH |
|
SOLE |
1 |
63,115 |
0 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
4,940,257 |
27,610 |
SH |
|
SOLE |
1 |
27,610 |
0 |
0 |
AVIAT NETWORKS INC |
COM |
05366Y201 |
186,187 |
5,403 |
SH |
|
SOLE |
1 |
5,403 |
0 |
0 |
AVID BIOSERVICES INC |
COM |
05368M106 |
626,997 |
33,422 |
SH |
|
SOLE |
1 |
33,422 |
0 |
0 |
AVID TECHNOLOGY INC |
COM |
05367P100 |
604,166 |
18,892 |
SH |
|
SOLE |
1 |
18,892 |
0 |
0 |
AVIDITY BIOSCIENCES INC |
COM |
05370A108 |
483,617 |
31,506 |
SH |
|
SOLE |
1 |
31,506 |
0 |
0 |
AVIDXCHANGE HOLDINGS INC |
COM |
05368X102 |
551,905 |
70,757 |
SH |
|
SOLE |
1 |
70,757 |
0 |
0 |
AVIENT CORP |
COM |
05368V106 |
7,202,465 |
174,987 |
SH |
|
SOLE |
1 |
174,987 |
0 |
0 |
AVIS BUDGET GROUP INC |
COM |
053774105 |
7,479,541 |
38,396 |
SH |
|
SOLE |
1 |
38,396 |
0 |
0 |
AVISTA CORP |
COM |
05379B107 |
1,710,056 |
40,284 |
SH |
|
SOLE |
1 |
40,284 |
0 |
0 |
AVNET INC |
COM |
053807103 |
6,372,838 |
140,992 |
SH |
|
SOLE |
1 |
140,992 |
0 |
0 |
AXALTA COATING SYSTEMS LTD |
COM |
G0750C108 |
10,318,046 |
340,642 |
SH |
|
SOLE |
1 |
340,642 |
0 |
0 |
AXCELIS TECHNOLOGIES INC |
COM |
054540208 |
2,378,113 |
17,847 |
SH |
|
SOLE |
1 |
17,847 |
0 |
0 |
AXIS CAPITAL HOLDINGS LTD |
COM |
G0692U109 |
42,689 |
783 |
SH |
|
SOLE |
1 |
783 |
0 |
0 |
AXOGEN INC |
COM |
05463X106 |
184,927 |
19,569 |
SH |
|
SOLE |
1 |
19,569 |
0 |
0 |
AXON ENTERPRISE INC |
COM |
05464C101 |
23,511,890 |
104,567 |
SH |
|
SOLE |
1 |
104,567 |
0 |
0 |
AXONICS INC |
COM |
05465P101 |
1,290,835 |
23,659 |
SH |
|
SOLE |
1 |
23,659 |
0 |
0 |
AXOS FINANCIAL INC |
COM |
05465C100 |
1,146,218 |
31,046 |
SH |
|
SOLE |
1 |
31,046 |
0 |
0 |
AXSOME THERAPEUTICS INC |
COM |
05464T104 |
954,005 |
15,467 |
SH |
|
SOLE |
1 |
15,467 |
0 |
0 |
AXT INC |
COM |
00246W103 |
79,043 |
19,860 |
SH |
|
SOLE |
1 |
19,860 |
0 |
0 |
AZEK CO INC/THE |
CL A |
05478C105 |
26,341 |
1,119 |
SH |
|
SOLE |
1 |
1,119 |
0 |
0 |
AZENTA INC |
COM |
114340102 |
4,757,251 |
106,617 |
SH |
|
SOLE |
1 |
106,617 |
0 |
0 |
AZZ INC |
COM |
002474104 |
553,523 |
13,422 |
SH |
|
SOLE |
1 |
13,422 |
0 |
0 |
B. RILEY FINANCIAL INC |
COM |
05580M108 |
313,397 |
11,039 |
SH |
|
SOLE |
1 |
11,039 |
0 |
0 |
BG FOODS INC |
COM |
05508R106 |
600,871 |
38,691 |
SH |
|
SOLE |
1 |
38,691 |
0 |
0 |
BABCOCK WILCOX ENTERPR |
COM |
05614L209 |
177,728 |
29,328 |
SH |
|
SOLE |
1 |
29,328 |
0 |
0 |
BABYLON HOLDINGS LTD CL A |
CL A |
G07031209 |
10,699 |
2,102 |
SH |
|
SOLE |
1 |
2,102 |
0 |
0 |
BADGER METER INC |
COM |
056525108 |
1,946,440 |
15,978 |
SH |
|
SOLE |
1 |
15,978 |
0 |
0 |
BAKER HUGHES CO |
COM |
05722G100 |
9,874,218 |
342,142 |
SH |
|
SOLE |
1 |
342,142 |
0 |
0 |
BAKKT HOLDINGS INC |
CL A |
05759B107 |
48,513 |
28,205 |
SH |
|
SOLE |
1 |
28,205 |
0 |
0 |
BALCHEM CORP |
COM |
057665200 |
2,202,396 |
17,413 |
SH |
|
SOLE |
1 |
17,413 |
0 |
0 |
BALL CORP |
COM |
058498106 |
5,569,361 |
101,059 |
SH |
|
SOLE |
1 |
101,059 |
0 |
0 |
BALLY S CORP |
COM |
05875B106 |
337,852 |
17,308 |
SH |
|
SOLE |
1 |
17,308 |
0 |
0 |
BANC OF CALIFORNIA INC |
COM |
05990K106 |
357,118 |
28,501 |
SH |
|
SOLE |
1 |
28,501 |
0 |
0 |
BANCFIRST CORP |
COM |
05945F103 |
880,278 |
10,593 |
SH |
|
SOLE |
1 |
10,593 |
0 |
0 |
BANCORP INC/THE |
COM |
05969A105 |
831,907 |
29,871 |
SH |
|
SOLE |
1 |
29,871 |
0 |
0 |
BANDWIDTH INC CLASS A |
COM |
05988J103 |
170,118 |
11,192 |
SH |
|
SOLE |
1 |
11,192 |
0 |
0 |
BANK FIRST CORP |
COM |
06211J100 |
274,527 |
3,731 |
SH |
|
SOLE |
1 |
3,731 |
0 |
0 |
BANK OF AMERICA CORP |
COM |
060505104 |
52,174,723 |
1,824,291 |
SH |
|
SOLE |
1 |
1,824,291 |
0 |
0 |
BANK OF HAWAII CORP |
COM |
062540109 |
3,200,785 |
61,459 |
SH |
|
SOLE |
1 |
61,459 |
0 |
0 |
BANK OF MARIN BANCORP/CA |
COM |
063425102 |
165,532 |
7,562 |
SH |
|
SOLE |
1 |
7,562 |
0 |
0 |
BANK OF N.T. BUTTERFIELD SON |
COM |
G0772R208 |
647,919 |
23,997 |
SH |
|
SOLE |
1 |
23,997 |
0 |
0 |
BANK OF NEW YORK MELLON CORP |
COM |
064058100 |
10,686,761 |
235,184 |
SH |
|
SOLE |
1 |
235,184 |
0 |
0 |
BANK OZK |
COM |
06417N103 |
5,812,974 |
169,970 |
SH |
|
SOLE |
1 |
169,970 |
0 |
0 |
BANKUNITED INC |
COM |
06652K103 |
932,148 |
41,282 |
SH |
|
SOLE |
1 |
41,282 |
0 |
0 |
BANKWELL FINANCIAL GROUP INC |
COM |
06654A103 |
67,619 |
2,720 |
SH |
|
SOLE |
1 |
2,720 |
0 |
0 |
BANNER CORPORATION |
COM |
06652V208 |
1,014,870 |
18,666 |
SH |
|
SOLE |
1 |
18,666 |
0 |
0 |
BAR HARBOR BANKSHARES |
COM |
066849100 |
188,641 |
7,132 |
SH |
|
SOLE |
1 |
7,132 |
0 |
0 |
BARK INC |
COM |
68622E104 |
75,805 |
52,279 |
SH |
|
SOLE |
1 |
52,279 |
0 |
0 |
BARNES GROUP INC |
COM |
067806109 |
1,080,914 |
26,835 |
SH |
|
SOLE |
1 |
26,835 |
0 |
0 |
BARRETT BUSINESS SVCS INC |
COM |
068463108 |
292,778 |
3,303 |
SH |
|
SOLE |
1 |
3,303 |
0 |
0 |
BATH BODY WORKS INC |
COM |
070830104 |
2,268,106 |
62,004 |
SH |
|
SOLE |
1 |
62,004 |
0 |
0 |
BATTALION OIL CORP |
COM |
07134L107 |
7,950 |
1,210 |
SH |
|
SOLE |
1 |
1,210 |
0 |
0 |
BAXTER INTERNATIONAL INC |
COM |
071813109 |
6,330,848 |
156,086 |
SH |
|
SOLE |
1 |
156,086 |
0 |
0 |
BAYCOM CORP |
COM |
07272M107 |
99,918 |
5,850 |
SH |
|
SOLE |
1 |
5,850 |
0 |
0 |
BCB BANCORP INC |
COM |
055298103 |
91,070 |
6,936 |
SH |
|
SOLE |
1 |
6,936 |
0 |
0 |
BEACHBODY CO INC/THE |
CL A |
073463101 |
24,359 |
50,516 |
SH |
|
SOLE |
1 |
50,516 |
0 |
0 |
BEACON ROOFING SUPPLY INC |
COM |
073685109 |
1,459,362 |
24,798 |
SH |
|
SOLE |
1 |
24,798 |
0 |
0 |
BEAM THERAPEUTICS INC |
COM |
07373V105 |
939,238 |
30,674 |
SH |
|
SOLE |
1 |
30,674 |
0 |
0 |
BEAUTY HEALTH CO/THE |
CL A |
88331L108 |
533,807 |
42,265 |
SH |
|
SOLE |
1 |
42,265 |
0 |
0 |
BEAZER HOMES USA INC |
COM |
07556Q881 |
227,624 |
14,334 |
SH |
|
SOLE |
1 |
14,334 |
0 |
0 |
BECTON DICKINSON AND CO |
COM |
075887109 |
18,368,706 |
74,205 |
SH |
|
SOLE |
1 |
74,205 |
0 |
0 |
BED BATH BEYOND INC |
COM |
075896100 |
18,488 |
43,258 |
SH |
|
SOLE |
1 |
43,258 |
0 |
0 |
BEIGENE LTD ADR |
SPON ADR |
07725L102 |
150,871 |
700 |
SH |
|
SOLE |
1 |
700 |
0 |
0 |
BELDEN INC |
COM |
077454106 |
7,472,632 |
86,120 |
SH |
|
SOLE |
1 |
86,120 |
0 |
0 |
BELLRING BRANDS INC |
COM |
07831C103 |
9,156,710 |
269,315 |
SH |
|
SOLE |
1 |
269,315 |
0 |
0 |
BENCHMARK ELECTRONICS INC |
COM |
08160H101 |
452,100 |
19,084 |
SH |
|
SOLE |
1 |
19,084 |
0 |
0 |
BENSON HILL INC |
COM |
082490103 |
95,029 |
82,634 |
SH |
|
SOLE |
1 |
82,634 |
0 |
0 |
BENTLEY SYSTEMS INC CLASS B |
CL B |
08265T208 |
107,819 |
2,508 |
SH |
|
SOLE |
1 |
2,508 |
0 |
0 |
BERKSHIRE GREY INC |
CL A |
084656107 |
33,417 |
24,215 |
SH |
|
SOLE |
1 |
24,215 |
0 |
0 |
BERKSHIRE HATHAWAY INC CL B |
COM |
084670702 |
145,409,056 |
470,930 |
SH |
|
SOLE |
1 |
470,930 |
0 |
0 |
BERKSHIRE HILLS BANCORP INC |
COM |
084680107 |
587,807 |
23,456 |
SH |
|
SOLE |
1 |
23,456 |
0 |
0 |
BERRY CORP |
COM |
08579X101 |
288,676 |
36,774 |
SH |
|
SOLE |
1 |
36,774 |
0 |
0 |
BERRY GLOBAL GROUP INC |
COM |
08579W103 |
88,645 |
1,505 |
SH |
|
SOLE |
1 |
1,505 |
0 |
0 |
BEST BUY CO INC |
COM |
086516101 |
4,207,795 |
53,760 |
SH |
|
SOLE |
1 |
53,760 |
0 |
0 |
BEYOND MEAT INC |
COM |
08862E109 |
480,992 |
29,636 |
SH |
|
SOLE |
1 |
29,636 |
0 |
0 |
BGC PARTNERS INC CL A |
CL A |
05541T101 |
795,954 |
152,190 |
SH |
|
SOLE |
1 |
152,190 |
0 |
0 |
BIG 5 SPORTING GOODS CORP |
COM |
08915P101 |
79,638 |
10,356 |
SH |
|
SOLE |
1 |
10,356 |
0 |
0 |
BIG LOTS INC |
COM |
089302103 |
170,176 |
15,527 |
SH |
|
SOLE |
1 |
15,527 |
0 |
0 |
BIGCOMMERCE HOLDINGS SER 1 |
COM SER 1 |
08975P108 |
280,573 |
31,384 |
SH |
|
SOLE |
1 |
31,384 |
0 |
0 |
BIGLARI HOLDINGS INC B |
COM |
08986R309 |
60,066 |
355 |
SH |
|
SOLE |
1 |
355 |
0 |
0 |
BILL HOLDINGS INC |
COM |
090043100 |
80,734 |
995 |
SH |
|
SOLE |
1 |
995 |
0 |
0 |
BIO RAD LABORATORIES A |
COM |
090572207 |
3,317,214 |
6,925 |
SH |
|
SOLE |
1 |
6,925 |
0 |
0 |
BIO TECHNE CORP |
COM |
09073M104 |
3,233,794 |
43,588 |
SH |
|
SOLE |
1 |
43,588 |
0 |
0 |
BIOCRYST PHARMACEUTICALS INC |
COM |
09058V103 |
746,613 |
89,522 |
SH |
|
SOLE |
1 |
89,522 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
15,150,967 |
54,494 |
SH |
|
SOLE |
1 |
54,494 |
0 |
0 |
BIOHAVEN LTD |
COM |
G1110E107 |
416,903 |
30,520 |
SH |
|
SOLE |
1 |
30,520 |
0 |
0 |
BIOLIFE SOLUTIONS INC |
COM |
09062W204 |
400,918 |
18,433 |
SH |
|
SOLE |
1 |
18,433 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
180,672 |
1,858 |
SH |
|
SOLE |
1 |
1,858 |
0 |
0 |
BIONANO GENOMICS INC |
COM |
09075F107 |
160,294 |
144,409 |
SH |
|
SOLE |
1 |
144,409 |
0 |
0 |
BIOVENTUS INC A |
CL A |
09075A108 |
16,500 |
15,421 |
SH |
|
SOLE |
1 |
15,421 |
0 |
0 |
BIOXCEL THERAPEUTICS INC |
COM |
09075P105 |
172,232 |
9,230 |
SH |
|
SOLE |
1 |
9,230 |
0 |
0 |
BIRD GLOBAL INC CLASS A |
CL A |
09077J107 |
23,763 |
84,898 |
SH |
|
SOLE |
1 |
84,898 |
0 |
0 |
BJ S RESTAURANTS INC |
COM |
09180C106 |
362,065 |
12,425 |
SH |
|
SOLE |
1 |
12,425 |
0 |
0 |
BJ S WHOLESALE CLUB HOLDINGS |
COM |
05550J101 |
15,809,780 |
207,832 |
SH |
|
SOLE |
1 |
207,832 |
0 |
0 |
BLACK HILLS CORP |
COM |
092113109 |
8,274,934 |
131,140 |
SH |
|
SOLE |
1 |
131,140 |
0 |
0 |
BLACK KNIGHT INC |
COM |
09215C105 |
93,477 |
1,624 |
SH |
|
SOLE |
1 |
1,624 |
0 |
0 |
BLACKBAUD INC |
COM |
09227Q100 |
6,291,816 |
90,791 |
SH |
|
SOLE |
1 |
90,791 |
0 |
0 |
BLACKLINE INC |
COM |
09239B109 |
1,790,353 |
26,662 |
SH |
|
SOLE |
1 |
26,662 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
32,164,598 |
48,070 |
SH |
|
SOLE |
1 |
48,070 |
0 |
0 |
BLACKSTONE MORTGAGE TRU CL A |
CL A |
09257W100 |
1,484,495 |
83,165 |
SH |
|
SOLE |
1 |
83,165 |
0 |
0 |
BLADE AIR MOBILITY INC |
CL A |
092667104 |
92,602 |
27,397 |
SH |
|
SOLE |
1 |
27,397 |
0 |
0 |
BLEND LABS INC A |
CL A |
09352U108 |
91,019 |
91,366 |
SH |
|
SOLE |
1 |
91,366 |
0 |
0 |
BLINK CHARGING CO |
COM |
09354A100 |
176,019 |
20,349 |
SH |
|
SOLE |
1 |
20,349 |
0 |
0 |
BLOOM ENERGY CORP A |
COM |
093712107 |
1,730,542 |
86,831 |
SH |
|
SOLE |
1 |
86,831 |
0 |
0 |
BLOOMIN BRANDS INC |
COM |
094235108 |
1,224,249 |
47,729 |
SH |
|
SOLE |
1 |
47,729 |
0 |
0 |
BLUE BIRD CORP |
COM |
095306106 |
172,266 |
8,432 |
SH |
|
SOLE |
1 |
8,432 |
0 |
0 |
BLUE FOUNDRY BANCORP |
COM |
09549B104 |
116,249 |
12,211 |
SH |
|
SOLE |
1 |
12,211 |
0 |
0 |
BLUE OWL CAPITAL INC |
CL A |
09581B103 |
69,538 |
6,276 |
SH |
|
SOLE |
1 |
6,276 |
0 |
0 |
BLUE RIDGE BANKSHARES INC |
COM |
095825105 |
83,793 |
8,215 |
SH |
|
SOLE |
1 |
8,215 |
0 |
0 |
BLUEBIRD BIO INC |
COM |
09609G100 |
158,192 |
49,746 |
SH |
|
SOLE |
1 |
49,746 |
0 |
0 |
BLUEGREEN VACATIONS HOLDING |
CL A |
096308101 |
126,386 |
4,616 |
SH |
|
SOLE |
1 |
4,616 |
0 |
0 |
BLUELINX HOLDINGS INC |
COM |
09624H208 |
287,403 |
4,229 |
SH |
|
SOLE |
1 |
4,229 |
0 |
0 |
BLUEPRINT MEDICINES CORP |
COM |
09627Y109 |
1,297,512 |
28,840 |
SH |
|
SOLE |
1 |
28,840 |
0 |
0 |
BLUEROCK HOMES TRUST INC |
CL A |
09631H100 |
36,667 |
1,850 |
SH |
|
SOLE |
1 |
1,850 |
0 |
0 |
BOEING CO/THE |
COM |
097023105 |
31,224,024 |
146,985 |
SH |
|
SOLE |
1 |
146,985 |
0 |
0 |
BOISE CASCADE CO |
COM |
09739D100 |
1,363,986 |
21,565 |
SH |
|
SOLE |
1 |
21,565 |
0 |
0 |
BOK FINANCIAL CORPORATION |
COM |
05561Q201 |
24,648 |
292 |
SH |
|
SOLE |
1 |
292 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
36,937,462 |
13,926 |
SH |
|
SOLE |
1 |
13,926 |
0 |
0 |
BOOT BARN HOLDINGS INC |
COM |
099406100 |
1,236,510 |
16,134 |
SH |
|
SOLE |
1 |
16,134 |
0 |
0 |
BOOZ ALLEN HAMILTON HOLDINGS |
COM |
099502106 |
181,024 |
1,953 |
SH |
|
SOLE |
1 |
1,953 |
0 |
0 |
BORGWARNER INC |
COM |
099724106 |
3,120,744 |
63,546 |
SH |
|
SOLE |
1 |
63,546 |
0 |
0 |
BORR DRILLING LTD |
LTD SHS |
G1466R173 |
737,208 |
97,257 |
SH |
|
SOLE |
1 |
97,257 |
0 |
0 |
BOSTON BEER COMPANY INC A |
COM |
100557107 |
4,795,076 |
14,588 |
SH |
|
SOLE |
1 |
14,588 |
0 |
0 |
BOSTON OMAHA CORP CL A |
CL A |
101044105 |
250,074 |
10,565 |
SH |
|
SOLE |
1 |
10,565 |
0 |
0 |
BOSTON PROPERTIES INC |
COM |
101121101 |
2,103,266 |
38,863 |
SH |
|
SOLE |
1 |
38,863 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
18,812,080 |
376,016 |
SH |
|
SOLE |
1 |
376,016 |
0 |
0 |
BOWLERO CORP |
CL A |
10258P102 |
241,605 |
14,254 |
SH |
|
SOLE |
1 |
14,254 |
0 |
0 |
BOX INC CLASS A |
COM |
10316T104 |
1,808,191 |
67,495 |
SH |
|
SOLE |
1 |
67,495 |
0 |
0 |
BOXED INC |
COM |
103174108 |
5,361 |
28,248 |
SH |
|
SOLE |
1 |
28,248 |
0 |
0 |
BOYD GAMING CORP |
COM |
103304101 |
7,846,236 |
122,368 |
SH |
|
SOLE |
1 |
122,368 |
0 |
0 |
BRADY CORPORATION CL A |
CL A |
104674106 |
1,328,313 |
24,722 |
SH |
|
SOLE |
1 |
24,722 |
0 |
0 |
BRAEMAR HOTELS RESORTS INC |
COM |
10482B101 |
119,841 |
31,047 |
SH |
|
SOLE |
1 |
31,047 |
0 |
0 |
BRANDYWINE REALTY TRUST |
COM |
105368203 |
438,897 |
92,790 |
SH |
|
SOLE |
1 |
92,790 |
0 |
0 |
BRC INC A |
CL A |
05601U105 |
67,062 |
13,047 |
SH |
|
SOLE |
1 |
13,047 |
0 |
0 |
BREAD FINANCIAL HOLDINGS INC |
COM |
018581108 |
828,615 |
27,329 |
SH |
|
SOLE |
1 |
27,329 |
0 |
0 |
BRIDGEBIO PHARMA INC |
COM |
10806X102 |
847,271 |
51,102 |
SH |
|
SOLE |
1 |
51,102 |
0 |
0 |
BRIDGEBIO PHARMA INC |
COM |
10806X102 |
43,991,250 |
2,653,272 |
SH |
|
SOLE |
2 |
2,653,272 |
0 |
0 |
BRIDGEWATER BANCSHARES INC |
COM |
108621103 |
106,438 |
9,819 |
SH |
|
SOLE |
1 |
9,819 |
0 |
0 |
BRIGHT HEALTH GROUP INC |
COM |
10920V107 |
20,526 |
93,171 |
SH |
|
SOLE |
1 |
93,171 |
0 |
0 |
BRIGHT HORIZONS FAMILY SOLUT |
COM |
109194100 |
50,505 |
656 |
SH |
|
SOLE |
1 |
656 |
0 |
0 |
BRIGHTCOVE |
COM |
10921T101 |
89,485 |
20,109 |
SH |
|
SOLE |
1 |
20,109 |
0 |
0 |
BRIGHTHOUSE FINANCIAL INC |
COM |
10922N103 |
4,646,812 |
105,346 |
SH |
|
SOLE |
1 |
105,346 |
0 |
0 |
BRIGHTSPHERE INVESTMENT GROU |
COM |
10948W103 |
416,093 |
17,646 |
SH |
|
SOLE |
1 |
17,646 |
0 |
0 |
BRIGHTSPIRE CAPITAL INC |
CL A |
10949T109 |
266,857 |
45,230 |
SH |
|
SOLE |
1 |
45,230 |
0 |
0 |
BRIGHTVIEW HOLDINGS INC |
COM |
10948C107 |
111,310 |
19,806 |
SH |
|
SOLE |
1 |
19,806 |
0 |
0 |
BRINK S CO/THE |
COM |
109696104 |
6,217,811 |
93,081 |
SH |
|
SOLE |
1 |
93,081 |
0 |
0 |
BRINKER INTERNATIONAL INC |
COM |
109641100 |
902,804 |
23,758 |
SH |
|
SOLE |
1 |
23,758 |
0 |
0 |
BRISTOL MYERS SQUIBB CO |
COM |
110122108 |
38,836,403 |
560,329 |
SH |
|
SOLE |
1 |
560,329 |
0 |
0 |
BRISTOW GROUP INC |
COM |
11040G103 |
285,958 |
12,766 |
SH |
|
SOLE |
1 |
12,766 |
0 |
0 |
BRIXMOR PROPERTY GROUP INC |
COM |
11120U105 |
9,958,272 |
462,745 |
SH |
|
SOLE |
1 |
462,745 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
93,695,634 |
146,048 |
SH |
|
SOLE |
1 |
146,048 |
0 |
0 |
BROADMARK REALTY CAPITAL INC |
COM |
11135B100 |
295,381 |
62,847 |
SH |
|
SOLE |
1 |
62,847 |
0 |
0 |
BROADRIDGE FINANCIAL SOLUTIO |
COM |
11133T103 |
4,773,492 |
32,568 |
SH |
|
SOLE |
1 |
32,568 |
0 |
0 |
BROADSTONE NET LEASE INC |
COM |
11135E203 |
1,421,032 |
83,541 |
SH |
|
SOLE |
1 |
83,541 |
0 |
0 |
BROOKDALE SENIOR LIVING INC |
COM |
112463104 |
264,836 |
89,775 |
SH |
|
SOLE |
1 |
89,775 |
0 |
0 |
BROOKFIELD BUSINESS CL A |
CL A |
11259V106 |
248,483 |
12,537 |
SH |
|
SOLE |
1 |
12,537 |
0 |
0 |
BROOKFIELD INFRASTRUCTURE A |
CL A |
11275Q107 |
2,177,440 |
47,274 |
SH |
|
SOLE |
1 |
47,274 |
0 |
0 |
BROOKFIELD RENEWABLE COR A |
CL A SUB VTG |
11284V105 |
44,911 |
1,285 |
SH |
|
SOLE |
1 |
1,285 |
0 |
0 |
BROOKLINE BANCORP INC |
COM |
11373M107 |
489,678 |
46,636 |
SH |
|
SOLE |
1 |
46,636 |
0 |
0 |
BROWN BROWN INC |
COM |
115236101 |
3,686,536 |
64,203 |
SH |
|
SOLE |
1 |
64,203 |
0 |
0 |
BROWN FORMAN CORP CLASS A |
COM |
115637100 |
38,267 |
587 |
SH |
|
SOLE |
1 |
587 |
0 |
0 |
BROWN FORMAN CORP CLASS B |
COM |
115637209 |
3,238,115 |
50,383 |
SH |
|
SOLE |
1 |
50,383 |
0 |
0 |
BRP GROUP INC A |
COM CL A |
05589G102 |
746,971 |
29,339 |
SH |
|
SOLE |
1 |
29,339 |
0 |
0 |
BRT APARTMENTS CORP |
COM |
055645303 |
114,455 |
5,804 |
SH |
|
SOLE |
1 |
5,804 |
0 |
0 |
BRUKER CORP |
COM |
116794108 |
12,213,341 |
154,913 |
SH |
|
SOLE |
1 |
154,913 |
0 |
0 |
BRUNSWICK CORP |
COM |
117043109 |
9,178,752 |
111,936 |
SH |
|
SOLE |
1 |
111,936 |
0 |
0 |
BUCKLE INC/THE |
COM |
118440106 |
587,065 |
16,449 |
SH |
|
SOLE |
1 |
16,449 |
0 |
0 |
BUILD A BEAR WORKSHOP INC |
COM |
120076104 |
149,666 |
6,440 |
SH |
|
SOLE |
1 |
6,440 |
0 |
0 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
20,159,452 |
227,072 |
SH |
|
SOLE |
1 |
227,072 |
0 |
0 |
BUMBLE INC A |
CL A |
12047B105 |
944,871 |
48,331 |
SH |
|
SOLE |
1 |
48,331 |
0 |
0 |
BUNGE LTD |
COM |
G16962105 |
3,885,754 |
40,680 |
SH |
|
SOLE |
1 |
40,680 |
0 |
0 |
BURLINGTON STORES INC |
COM |
122017106 |
191,389 |
947 |
SH |
|
SOLE |
1 |
947 |
0 |
0 |
BUSINESS FIRST BANCSHARES |
COM |
12326C105 |
194,751 |
11,369 |
SH |
|
SOLE |
1 |
11,369 |
0 |
0 |
BUTTERFLY NETWORK INC |
CL A |
124155102 |
120,604 |
64,151 |
SH |
|
SOLE |
1 |
64,151 |
0 |
0 |
BWX TECHNOLOGIES INC |
COM |
05605H100 |
68,777 |
1,091 |
SH |
|
SOLE |
1 |
1,091 |
0 |
0 |
BYLINE BANCORP INC |
COM |
124411109 |
256,521 |
11,865 |
SH |
|
SOLE |
1 |
11,865 |
0 |
0 |
C.H. ROBINSON WORLDWIDE INC |
COM |
12541W209 |
4,001,232 |
40,266 |
SH |
|
SOLE |
1 |
40,266 |
0 |
0 |
C3.AI INC A |
CL A |
12468P104 |
964,936 |
28,744 |
SH |
|
SOLE |
1 |
28,744 |
0 |
0 |
C4 THERAPEUTICS INC |
COM |
12529R107 |
63,748 |
20,302 |
SH |
|
SOLE |
1 |
20,302 |
0 |
0 |
CABLE ONE INC |
COM |
12685J105 |
5,241,834 |
7,467 |
SH |
|
SOLE |
1 |
7,467 |
0 |
0 |
CABOT CORP |
COM |
127055101 |
8,674,498 |
113,185 |
SH |
|
SOLE |
1 |
113,185 |
0 |
0 |
CACI INTERNATIONAL INC CL A |
CL A |
127190304 |
10,745,779 |
36,269 |
SH |
|
SOLE |
1 |
36,269 |
0 |
0 |
CACTUS INC A |
COM |
127203107 |
1,244,486 |
30,184 |
SH |
|
SOLE |
1 |
30,184 |
0 |
0 |
CADENCE BANK |
COM |
12740C103 |
7,623,425 |
367,217 |
SH |
|
SOLE |
1 |
367,217 |
0 |
0 |
CADENCE DESIGN SYS INC |
COM |
127387108 |
22,183,403 |
105,590 |
SH |
|
SOLE |
1 |
105,590 |
0 |
0 |
CADRE HOLDINGS INC |
COM |
12763L105 |
198,103 |
9,197 |
SH |
|
SOLE |
1 |
9,197 |
0 |
0 |
CAESARS ENTERTAINMENT INC |
COM |
12769G100 |
2,871,297 |
58,826 |
SH |
|
SOLE |
1 |
58,826 |
0 |
0 |
CAESARSTONE LTD |
COM |
M20598104 |
45,112 |
10,923 |
SH |
|
SOLE |
1 |
10,923 |
0 |
0 |
CAL MAINE FOODS INC |
COM |
128030202 |
1,260,606 |
20,703 |
SH |
|
SOLE |
1 |
20,703 |
0 |
0 |
CALAVO GROWERS INC |
COM |
128246105 |
271,877 |
9,450 |
SH |
|
SOLE |
1 |
9,450 |
0 |
0 |
CALERES INC |
COM |
129500104 |
405,476 |
18,746 |
SH |
|
SOLE |
1 |
18,746 |
0 |
0 |
CALIFORNIA RESOURCES CORP |
COM |
13057Q305 |
1,376,144 |
35,744 |
SH |
|
SOLE |
1 |
35,744 |
0 |
0 |
CALIFORNIA WATER SERVICE GRP |
COM |
130788102 |
1,726,561 |
29,666 |
SH |
|
SOLE |
1 |
29,666 |
0 |
0 |
CALIX INC |
COM |
13100M509 |
6,164,404 |
115,029 |
SH |
|
SOLE |
1 |
115,029 |
0 |
0 |
CALLON PETROLEUM CO |
COM |
13123X508 |
902,612 |
26,992 |
SH |
|
SOLE |
1 |
26,992 |
0 |
0 |
CAMBIUM NETWORKS CORP |
COM |
G17766109 |
98,240 |
5,544 |
SH |
|
SOLE |
1 |
5,544 |
0 |
0 |
CAMBRIDGE BANCORP |
COM |
132152109 |
213,743 |
3,298 |
SH |
|
SOLE |
1 |
3,298 |
0 |
0 |
CAMDEN NATIONAL CORP |
COM |
133034108 |
251,340 |
6,945 |
SH |
|
SOLE |
1 |
6,945 |
0 |
0 |
CAMDEN PROPERTY TRUST |
COM |
133131102 |
3,131,780 |
29,872 |
SH |
|
SOLE |
1 |
29,872 |
0 |
0 |
CAMPBELL SOUP CO |
COM |
134429109 |
3,344,653 |
60,834 |
SH |
|
SOLE |
1 |
60,834 |
0 |
0 |
CAMPING WORLD HOLDINGS INC A |
COM |
13462K109 |
391,834 |
18,775 |
SH |
|
SOLE |
1 |
18,775 |
0 |
0 |
CANNAE HOLDINGS INC |
COM |
13765N107 |
676,292 |
33,513 |
SH |
|
SOLE |
1 |
33,513 |
0 |
0 |
CANO HEALTH INC |
CL A |
13781Y103 |
71,106 |
78,138 |
SH |
|
SOLE |
1 |
78,138 |
0 |
0 |
CANOO INC |
CL A |
13803R102 |
89,299 |
136,835 |
SH |
|
SOLE |
1 |
136,835 |
0 |
0 |
CANTALOUPE INC |
COM |
138103106 |
157,309 |
27,598 |
SH |
|
SOLE |
1 |
27,598 |
0 |
0 |
CAPITAL BANCORP INC/MD |
COM |
139737100 |
72,218 |
4,340 |
SH |
|
SOLE |
1 |
4,340 |
0 |
0 |
CAPITAL CITY BANK GROUP INC |
COM |
139674105 |
191,336 |
6,528 |
SH |
|
SOLE |
1 |
6,528 |
0 |
0 |
CAPITAL ONE FINANCIAL CORP |
COM |
14040H105 |
9,583,690 |
99,664 |
SH |
|
SOLE |
1 |
99,664 |
0 |
0 |
CAPITOL FEDERAL FINANCIAL IN |
COM |
14057J101 |
468,085 |
69,552 |
SH |
|
SOLE |
1 |
69,552 |
0 |
0 |
CAPRI HOLDINGS LTD |
COM |
G1890L107 |
9,115,039 |
193,937 |
SH |
|
SOLE |
1 |
193,937 |
0 |
0 |
CAPSTAR FINANCIAL HOLDINGS I |
COM |
14070T102 |
148,743 |
9,818 |
SH |
|
SOLE |
1 |
9,818 |
0 |
0 |
CARA THERAPEUTICS INC |
COM |
140755109 |
120,177 |
24,476 |
SH |
|
SOLE |
1 |
24,476 |
0 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
5,280,017 |
69,934 |
SH |
|
SOLE |
1 |
69,934 |
0 |
0 |
CARDIOVASCULAR SYSTEMS INC |
COM |
141619106 |
443,732 |
22,343 |
SH |
|
SOLE |
1 |
22,343 |
0 |
0 |
CARDLYTICS INC |
COM |
14161W105 |
52,327 |
15,413 |
SH |
|
SOLE |
1 |
15,413 |
0 |
0 |
CAREDX INC |
COM |
14167L103 |
224,606 |
24,574 |
SH |
|
SOLE |
1 |
24,574 |
0 |
0 |
CAREMAX INC |
CL A |
14171W103 |
75,326 |
28,212 |
SH |
|
SOLE |
1 |
28,212 |
0 |
0 |
CARETRUST REIT INC |
COM |
14174T107 |
1,059,356 |
54,104 |
SH |
|
SOLE |
1 |
54,104 |
0 |
0 |
CARGURUS INC |
COM |
141788109 |
920,214 |
49,262 |
SH |
|
SOLE |
1 |
49,262 |
0 |
0 |
CARIBOU BIOSCIENCES INC |
COM |
142038108 |
143,747 |
27,071 |
SH |
|
SOLE |
1 |
27,071 |
0 |
0 |
CARLISLE COS INC |
COM |
142339100 |
18,086,052 |
80,002 |
SH |
|
SOLE |
1 |
80,002 |
0 |
0 |
CARLYLE GROUP INC/THE |
COM |
14316J108 |
64,698 |
2,083 |
SH |
|
SOLE |
1 |
2,083 |
0 |
0 |
CARMAX INC |
COM |
143130102 |
2,762,819 |
42,981 |
SH |
|
SOLE |
1 |
42,981 |
0 |
0 |
CARNIVAL CORP |
COM |
143658300 |
2,758,303 |
271,754 |
SH |
|
SOLE |
1 |
271,754 |
0 |
0 |
CARPARTS.COM INC |
COM |
14427M107 |
130,894 |
24,512 |
SH |
|
SOLE |
1 |
24,512 |
0 |
0 |
CARPENTER TECHNOLOGY |
COM |
144285103 |
1,169,803 |
26,135 |
SH |
|
SOLE |
1 |
26,135 |
0 |
0 |
CARRIAGE SERVICES INC |
COM |
143905107 |
195,725 |
6,413 |
SH |
|
SOLE |
1 |
6,413 |
0 |
0 |
CARRIER GLOBAL CORP |
COM |
14448C104 |
10,360,225 |
226,453 |
SH |
|
SOLE |
1 |
226,453 |
0 |
0 |
CARS.COM INC |
COM |
14575E105 |
692,021 |
35,856 |
SH |
|
SOLE |
1 |
35,856 |
0 |
0 |
CARTER BANKSHARES INC |
COM |
146103106 |
161,042 |
11,503 |
SH |
|
SOLE |
1 |
11,503 |
0 |
0 |
CARTER S INC |
COM |
146229109 |
4,234,218 |
58,874 |
SH |
|
SOLE |
1 |
58,874 |
0 |
0 |
CARVANA CO |
COM |
146869102 |
15,194 |
1,552 |
SH |
|
SOLE |
1 |
1,552 |
0 |
0 |
CASA SYSTEMS INC |
COM |
14713L102 |
21,680 |
17,071 |
SH |
|
SOLE |
1 |
17,071 |
0 |
0 |
CASELLA WASTE SYSTEMS INC A |
COM |
147448104 |
1,992,189 |
24,101 |
SH |
|
SOLE |
1 |
24,101 |
0 |
0 |
CASEY S GENERAL STORES INC |
COM |
147528103 |
12,443,852 |
57,488 |
SH |
|
SOLE |
1 |
57,488 |
0 |
0 |
CASS INFORMATION SYSTEMS INC |
COM |
14808P109 |
281,082 |
6,490 |
SH |
|
SOLE |
1 |
6,490 |
0 |
0 |
CASSAVA SCIENCES INC |
COM |
14817C107 |
444,001 |
18,408 |
SH |
|
SOLE |
1 |
18,408 |
0 |
0 |
CASTLE BIOSCIENCES INC |
COM |
14843C105 |
269,050 |
11,842 |
SH |
|
SOLE |
1 |
11,842 |
0 |
0 |
CATALENT INC |
COM |
148806102 |
3,968,621 |
60,396 |
SH |
|
SOLE |
1 |
60,396 |
0 |
0 |
CATALYST PHARMACEUTICALS INC |
COM |
14888U101 |
876,817 |
52,884 |
SH |
|
SOLE |
1 |
52,884 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
35,204,974 |
153,841 |
SH |
|
SOLE |
1 |
153,841 |
0 |
0 |
CATHAY GENERAL BANCORP |
COM |
149150104 |
5,011,752 |
145,184 |
SH |
|
SOLE |
1 |
145,184 |
0 |
0 |
CATO CORP CLASS A |
COM |
149205106 |
76,183 |
8,618 |
SH |
|
SOLE |
1 |
8,618 |
0 |
0 |
CAVCO INDUSTRIES INC |
COM |
149568107 |
1,497,826 |
4,714 |
SH |
|
SOLE |
1 |
4,714 |
0 |
0 |
CBIZ INC |
COM |
124805102 |
1,129,609 |
22,825 |
SH |
|
SOLE |
1 |
22,825 |
0 |
0 |
CBL ASSOCIATES PROPERTIES |
COM |
124830878 |
329,525 |
12,852 |
SH |
|
SOLE |
1 |
12,852 |
0 |
0 |
CBOE GLOBAL MARKETS INC |
COM |
12503M108 |
4,532,077 |
33,761 |
SH |
|
SOLE |
1 |
33,761 |
0 |
0 |
CBRE GROUP INC A |
COM |
12504L109 |
9,310,433 |
127,873 |
SH |
|
SOLE |
1 |
127,873 |
0 |
0 |
CCC INTELLIGENT SOLUTIONS HO |
COM |
12510Q100 |
18,281 |
2,038 |
SH |
|
SOLE |
1 |
2,038 |
0 |
0 |
CDW CORP/DE |
COM |
12514G108 |
7,324,551 |
37,583 |
SH |
|
SOLE |
1 |
37,583 |
0 |
0 |
CELANESE CORP |
COM |
150870103 |
2,957,670 |
27,162 |
SH |
|
SOLE |
1 |
27,162 |
0 |
0 |
CELLDEX THERAPEUTICS INC |
COM |
15117B202 |
795,806 |
22,118 |
SH |
|
SOLE |
1 |
22,118 |
0 |
0 |
CELSIUS HOLDINGS INC |
COM |
15118V207 |
8,247,774 |
88,743 |
SH |
|
SOLE |
1 |
88,743 |
0 |
0 |
CELULARITY INC |
CL A |
151190105 |
18,987 |
30,639 |
SH |
|
SOLE |
1 |
30,639 |
0 |
0 |
CENNTRO ELECTRIC GROUP LTD |
LMT ORD SHS |
Q6519V120 |
41,026 |
88,840 |
SH |
|
SOLE |
1 |
88,840 |
0 |
0 |
CENTENE CORP |
COM |
15135B101 |
10,800,061 |
170,860 |
SH |
|
SOLE |
1 |
170,860 |
0 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
6,429,321 |
218,239 |
SH |
|
SOLE |
1 |
218,239 |
0 |
0 |
CENTERSPACE |
COM |
15202L107 |
449,277 |
8,224 |
SH |
|
SOLE |
1 |
8,224 |
0 |
0 |
CENTRAL GARDEN PET CO |
COM |
153527106 |
220,451 |
5,369 |
SH |
|
SOLE |
1 |
5,369 |
0 |
0 |
CENTRAL GARDEN AND PET CO A |
COM |
153527205 |
858,329 |
21,969 |
SH |
|
SOLE |
1 |
21,969 |
0 |
0 |
CENTRAL PACIFIC FINANCIAL CO |
COM |
154760409 |
261,394 |
14,603 |
SH |
|
SOLE |
1 |
14,603 |
0 |
0 |
CENTRUS ENERGY CORP CLASS A |
CL A |
15643U104 |
165,508 |
5,140 |
SH |
|
SOLE |
1 |
5,140 |
0 |
0 |
CENTURY ALUMINUM COMPANY |
COM |
156431108 |
283,120 |
28,312 |
SH |
|
SOLE |
1 |
28,312 |
0 |
0 |
CENTURY CASINOS INC |
COM |
156492100 |
96,426 |
13,155 |
SH |
|
SOLE |
1 |
13,155 |
0 |
0 |
CENTURY COMMUNITIES INC |
COM |
156504300 |
985,327 |
15,415 |
SH |
|
SOLE |
1 |
15,415 |
0 |
0 |
CENTURY THERAPEUTICS INC |
COM |
15673T100 |
33,725 |
9,719 |
SH |
|
SOLE |
1 |
9,719 |
0 |
0 |
CEPTON INC |
COM |
15673X101 |
10,583 |
22,789 |
SH |
|
SOLE |
1 |
22,789 |
0 |
0 |
CERBERUS CYBER SENTINEL CORP |
COM |
15672X102 |
9,334 |
27,614 |
SH |
|
SOLE |
1 |
27,614 |
0 |
0 |
CERENCE INC |
COM |
156727109 |
618,738 |
22,027 |
SH |
|
SOLE |
1 |
22,027 |
0 |
0 |
CEREVEL THERAPEUTICS HOLDING |
COM |
15678U128 |
674,359 |
27,649 |
SH |
|
SOLE |
1 |
27,649 |
0 |
0 |
CERIDIAN HCM HOLDING INC |
COM |
15677J108 |
3,054,519 |
41,717 |
SH |
|
SOLE |
1 |
41,717 |
0 |
0 |
CERTARA INC |
COM |
15687V109 |
197,702 |
8,200 |
SH |
|
SOLE |
1 |
8,200 |
0 |
0 |
CERUS CORP |
COM |
157085101 |
247,377 |
83,292 |
SH |
|
SOLE |
1 |
83,292 |
0 |
0 |
CEVA INC |
COM |
157210105 |
380,253 |
12,496 |
SH |
|
SOLE |
1 |
12,496 |
0 |
0 |
CF INDUSTRIES HOLDINGS INC |
COM |
125269100 |
4,480,462 |
61,808 |
SH |
|
SOLE |
1 |
61,808 |
0 |
0 |
CHAMPIONX CORP |
COM |
15872M104 |
10,883,688 |
401,168 |
SH |
|
SOLE |
1 |
401,168 |
0 |
0 |
CHARGE ENTERPRISES INC |
COM |
159610104 |
69,062 |
62,784 |
SH |
|
SOLE |
1 |
62,784 |
0 |
0 |
CHARGEPOINT HOLDINGS INC |
CL A |
15961R105 |
39,420 |
3,765 |
SH |
|
SOLE |
1 |
3,765 |
0 |
0 |
CHARLES RIVER LABORATORIES |
COM |
159864107 |
2,832,140 |
14,033 |
SH |
|
SOLE |
1 |
14,033 |
0 |
0 |
CHART INDUSTRIES INC |
COM |
16115Q308 |
10,763,834 |
85,836 |
SH |
|
SOLE |
1 |
85,836 |
0 |
0 |
CHARTER COMMUNICATIONS INC A |
COM |
16119P108 |
14,002,577 |
39,156 |
SH |
|
SOLE |
1 |
39,156 |
0 |
0 |
CHASE CORP |
COM |
16150R104 |
381,636 |
3,644 |
SH |
|
SOLE |
1 |
3,644 |
0 |
0 |
CHATHAM LODGING TRUST |
COM |
16208T102 |
275,121 |
26,227 |
SH |
|
SOLE |
1 |
26,227 |
0 |
0 |
CHECK POINT SOFTWARE TECH |
COM |
M22465104 |
2,841,410 |
21,857 |
SH |
|
SOLE |
1 |
21,857 |
0 |
0 |
CHEESECAKE FACTORY INC/THE |
COM |
163072101 |
926,126 |
26,423 |
SH |
|
SOLE |
1 |
26,423 |
0 |
0 |
CHEFS WAREHOUSE INC/THE |
COM |
163086101 |
633,841 |
18,615 |
SH |
|
SOLE |
1 |
18,615 |
0 |
0 |
CHEGG INC |
COM |
163092109 |
978,685 |
60,042 |
SH |
|
SOLE |
1 |
60,042 |
0 |
0 |
CHEMED CORP |
COM |
16359R103 |
12,350,504 |
22,967 |
SH |
|
SOLE |
1 |
22,967 |
0 |
0 |
CHEMOURS CO/THE |
COM |
163851108 |
6,865,152 |
229,297 |
SH |
|
SOLE |
1 |
229,297 |
0 |
0 |
CHENIERE ENERGY INC |
COM |
16411R208 |
503,532 |
3,195 |
SH |
|
SOLE |
1 |
3,195 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
COM |
165167735 |
92,693 |
1,219 |
SH |
|
SOLE |
1 |
1,219 |
0 |
0 |
CHESAPEAKE UTILITIES CORP |
COM |
165303108 |
1,219,361 |
9,527 |
SH |
|
SOLE |
1 |
9,527 |
0 |
0 |
CHEVRON CORP |
COM |
166764100 |
85,642,031 |
524,896 |
SH |
|
SOLE |
1 |
524,896 |
0 |
0 |
CHICAGO ATLANTIC REAL ESTATE |
COM |
167239102 |
35,491 |
2,627 |
SH |
|
SOLE |
1 |
2,627 |
0 |
0 |
CHICO S FAS INC |
COM |
168615102 |
368,599 |
67,018 |
SH |
|
SOLE |
1 |
67,018 |
0 |
0 |
CHILDREN S PLACE INC/THE |
COM |
168905107 |
262,068 |
6,511 |
SH |
|
SOLE |
1 |
6,511 |
0 |
0 |
CHIMERA INVESTMENT CORP |
COM |
16934Q208 |
633,067 |
112,246 |
SH |
|
SOLE |
1 |
112,246 |
0 |
0 |
CHIMERIX INC |
COM |
16934W106 |
51,201 |
40,636 |
SH |
|
SOLE |
1 |
40,636 |
0 |
0 |
CHINOOK THERAPEUTICS INC |
COM |
16961L106 |
566,411 |
24,467 |
SH |
|
SOLE |
1 |
24,467 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
13,133,334 |
7,688 |
SH |
|
SOLE |
1 |
7,688 |
0 |
0 |
CHOICE HOTELS INTL INC |
COM |
169905106 |
5,034,834 |
42,963 |
SH |
|
SOLE |
1 |
42,963 |
0 |
0 |
CHORD ENERGY CORP |
COM |
674215207 |
11,284,056 |
83,834 |
SH |
|
SOLE |
1 |
83,834 |
0 |
0 |
CHUBB LTD |
COM |
H1467J104 |
27,796,867 |
143,150 |
SH |
|
SOLE |
1 |
143,150 |
0 |
0 |
CHURCH DWIGHT CO INC |
COM |
171340102 |
6,546,230 |
74,044 |
SH |
|
SOLE |
1 |
74,044 |
0 |
0 |
CHURCHILL DOWNS INC |
COM |
171484108 |
13,105,951 |
50,986 |
SH |
|
SOLE |
1 |
50,986 |
0 |
0 |
CHUY S HOLDINGS INC |
COM |
171604101 |
350,864 |
9,787 |
SH |
|
SOLE |
1 |
9,787 |
0 |
0 |
CIA DE MINAS BUENAVENTUR ADR |
ADR |
204448104 |
19,019 |
2,325 |
SH |
|
SOLE |
1 |
2,325 |
0 |
0 |
CIENA CORP |
COM |
171779309 |
12,026,660 |
228,992 |
SH |
|
SOLE |
1 |
228,992 |
0 |
0 |
CIMPRESS PLC |
SHS EURO |
G2143T103 |
373,040 |
8,513 |
SH |
|
SOLE |
1 |
8,513 |
0 |
0 |
CINCINNATI FINANCIAL CORP |
COM |
172062101 |
4,777,634 |
42,627 |
SH |
|
SOLE |
1 |
42,627 |
0 |
0 |
CINEMARK HOLDINGS INC |
COM |
17243V102 |
878,334 |
59,387 |
SH |
|
SOLE |
1 |
59,387 |
0 |
0 |
CINTAS CORP |
COM |
172908105 |
15,523,377 |
33,551 |
SH |
|
SOLE |
1 |
33,551 |
0 |
0 |
CIPHER MINING INC |
COM |
17253J106 |
43,939 |
18,858 |
SH |
|
SOLE |
1 |
18,858 |
0 |
0 |
CIRCOR INTERNATIONAL INC |
COM |
17273K109 |
317,642 |
10,207 |
SH |
|
SOLE |
1 |
10,207 |
0 |
0 |
CIRRUS LOGIC INC |
COM |
172755100 |
9,325,301 |
85,256 |
SH |
|
SOLE |
1 |
85,256 |
0 |
0 |
CISCO SYSTEMS INC |
COM |
17275R102 |
75,705,439 |
1,448,215 |
SH |
|
SOLE |
1 |
1,448,215 |
0 |
0 |
CITI TRENDS INC |
COM |
17306X102 |
74,406 |
3,912 |
SH |
|
SOLE |
1 |
3,912 |
0 |
0 |
CITIGROUP INC |
COM |
172967424 |
23,738,109 |
506,251 |
SH |
|
SOLE |
1 |
506,251 |
0 |
0 |
CITIZENS NORTHERN CORP |
COM |
172922106 |
155,646 |
7,280 |
SH |
|
SOLE |
1 |
7,280 |
0 |
0 |
CITIZENS FINANCIAL GROUP |
COM |
174610105 |
4,058,677 |
133,641 |
SH |
|
SOLE |
1 |
133,641 |
0 |
0 |
CITY HOLDING CO |
COM |
177835105 |
731,130 |
8,045 |
SH |
|
SOLE |
1 |
8,045 |
0 |
0 |
CITY OFFICE REIT INC |
COM |
178587101 |
129,665 |
18,792 |
SH |
|
SOLE |
1 |
18,792 |
0 |
0 |
CIVISTA BANCSHARES INC |
COM |
178867107 |
125,250 |
7,420 |
SH |
|
SOLE |
1 |
7,420 |
0 |
0 |
CIVITAS RESOURCES INC |
COM |
17888H103 |
2,657,264 |
38,883 |
SH |
|
SOLE |
1 |
38,883 |
0 |
0 |
CLARIVATE PLC |
ORD SHS |
G21810109 |
44,603 |
4,750 |
SH |
|
SOLE |
1 |
4,750 |
0 |
0 |
CLAROS MORTGAGE TRUST INC |
COM |
18270D106 |
517,283 |
44,402 |
SH |
|
SOLE |
1 |
44,402 |
0 |
0 |
CLARUS CORP |
COM |
18270P109 |
131,582 |
13,924 |
SH |
|
SOLE |
1 |
13,924 |
0 |
0 |
CLEAN ENERGY FUELS CORP |
COM |
184499101 |
356,757 |
81,825 |
SH |
|
SOLE |
1 |
81,825 |
0 |
0 |
CLEAN HARBORS INC |
COM |
184496107 |
11,062,941 |
77,602 |
SH |
|
SOLE |
1 |
77,602 |
0 |
0 |
CLEANSPARK INC |
COM |
18452B209 |
97,792 |
35,177 |
SH |
|
SOLE |
1 |
35,177 |
0 |
0 |
CLEAR CHANNEL OUTDOOR HOLDIN |
COM |
18453H106 |
213,612 |
178,010 |
SH |
|
SOLE |
1 |
178,010 |
0 |
0 |
CLEAR SECURE INC CLASS A |
CL A |
18467V109 |
815,300 |
31,154 |
SH |
|
SOLE |
1 |
31,154 |
0 |
0 |
CLEARFIELD INC |
COM |
18482P103 |
324,476 |
6,966 |
SH |
|
SOLE |
1 |
6,966 |
0 |
0 |
CLEARWATER PAPER CORP |
COM |
18538R103 |
305,191 |
9,132 |
SH |
|
SOLE |
1 |
9,132 |
0 |
0 |
CLEARWAY ENERGY INC A |
COM |
18539C105 |
504,744 |
16,808 |
SH |
|
SOLE |
1 |
16,808 |
0 |
0 |
CLEARWAY ENERGY INC C |
COM |
18539C204 |
1,240,511 |
39,595 |
SH |
|
SOLE |
1 |
39,595 |
0 |
0 |
CLEVELAND CLIFFS INC |
COM |
185899101 |
14,573,468 |
795,061 |
SH |
|
SOLE |
1 |
795,061 |
0 |
0 |
CLIPPER REALTY INC |
COM |
18885T306 |
33,166 |
5,778 |
SH |
|
SOLE |
1 |
5,778 |
0 |
0 |
CLOROX COMPANY |
COM |
189054109 |
5,650,750 |
35,710 |
SH |
|
SOLE |
1 |
35,710 |
0 |
0 |
CLOUDFLARE INC CLASS A |
COM |
18915M107 |
259,465 |
4,208 |
SH |
|
SOLE |
1 |
4,208 |
0 |
0 |
CLOVER HEALTH INVESTMENTS CO |
CL A |
18914F103 |
157,568 |
186,449 |
SH |
|
SOLE |
1 |
186,449 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
21,887,863 |
114,285 |
SH |
|
SOLE |
1 |
114,285 |
0 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
4,851,721 |
79,044 |
SH |
|
SOLE |
1 |
79,044 |
0 |
0 |
CNA FINANCIAL CORP |
COM |
126117100 |
10,694 |
274 |
SH |
|
SOLE |
1 |
274 |
0 |
0 |
CNB FINANCIAL CORP/PA |
COM |
126128107 |
186,989 |
9,739 |
SH |
|
SOLE |
1 |
9,739 |
0 |
0 |
CNO FINANCIAL GROUP INC |
COM |
12621E103 |
5,105,320 |
230,073 |
SH |
|
SOLE |
1 |
230,073 |
0 |
0 |
CNX RESOURCES CORP |
COM |
12653C108 |
5,478,087 |
341,953 |
SH |
|
SOLE |
1 |
341,953 |
0 |
0 |
COASTAL FINANCIAL CORP/WA |
COM |
19046P209 |
184,479 |
5,123 |
SH |
|
SOLE |
1 |
5,123 |
0 |
0 |
COCA COLA CO/THE |
COM |
191216100 |
63,442,485 |
1,022,771 |
SH |
|
SOLE |
1 |
1,022,771 |
0 |
0 |
COCA COLA CONSOLIDATED INC |
COM |
191098102 |
4,988,551 |
9,323 |
SH |
|
SOLE |
1 |
9,323 |
0 |
0 |
COCA COLA EUROPACIFIC PARTNE |
COM |
G25839104 |
3,522,811 |
59,517 |
SH |
|
SOLE |
1 |
59,517 |
0 |
0 |
CODEXIS INC |
COM |
192005106 |
122,316 |
29,545 |
SH |
|
SOLE |
1 |
29,545 |
0 |
0 |
COEUR MINING INC |
COM |
192108504 |
536,551 |
134,474 |
SH |
|
SOLE |
1 |
134,474 |
0 |
0 |
COGENT BIOSCIENCES INC |
COM |
19240Q201 |
333,379 |
30,897 |
SH |
|
SOLE |
1 |
30,897 |
0 |
0 |
COGENT COMMUNICATIONS HOLDIN |
COM |
19239V302 |
1,495,317 |
23,467 |
SH |
|
SOLE |
1 |
23,467 |
0 |
0 |
COGNEX CORP |
COM |
192422103 |
13,260,373 |
267,616 |
SH |
|
SOLE |
1 |
267,616 |
0 |
0 |
COGNIZANT TECH SOLUTIONS A |
COM |
192446102 |
11,393,301 |
186,990 |
SH |
|
SOLE |
1 |
186,990 |
0 |
0 |
COHEN STEERS INC |
COM |
19247A100 |
784,214 |
12,261 |
SH |
|
SOLE |
1 |
12,261 |
0 |
0 |
COHERENT CORP |
COM |
19247G107 |
8,160,658 |
214,303 |
SH |
|
SOLE |
1 |
214,303 |
0 |
0 |
COHERUS BIOSCIENCES INC |
COM |
19249H103 |
271,090 |
39,633 |
SH |
|
SOLE |
1 |
39,633 |
0 |
0 |
COHU INC |
COM |
192576106 |
987,506 |
25,723 |
SH |
|
SOLE |
1 |
25,723 |
0 |
0 |
COINBASE GLOBAL INC CLASS A |
CL A |
19260Q107 |
108,585 |
1,607 |
SH |
|
SOLE |
1 |
1,607 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
16,480,320 |
219,299 |
SH |
|
SOLE |
1 |
219,299 |
0 |
0 |
COLLEGIUM PHARMACEUTICAL INC |
COM |
19459J104 |
440,217 |
18,350 |
SH |
|
SOLE |
1 |
18,350 |
0 |
0 |
COLONY BANKCORP |
COM |
19623P101 |
80,570 |
7,899 |
SH |
|
SOLE |
1 |
7,899 |
0 |
0 |
COLUMBIA BANKING SYSTEM INC |
COM |
197236102 |
6,873,207 |
320,878 |
SH |
|
SOLE |
1 |
320,878 |
0 |
0 |
COLUMBIA FINANCIAL INC |
COM |
197641103 |
296,264 |
16,207 |
SH |
|
SOLE |
1 |
16,207 |
0 |
0 |
COLUMBIA SPORTSWEAR CO |
COM |
198516106 |
4,930,262 |
54,635 |
SH |
|
SOLE |
1 |
54,635 |
0 |
0 |
COLUMBUS MCKINNON CORP/NY |
COM |
199333105 |
502,552 |
13,524 |
SH |
|
SOLE |
1 |
13,524 |
0 |
0 |
COMCAST CORP CLASS A |
COM |
20030N101 |
56,590,759 |
1,492,766 |
SH |
|
SOLE |
1 |
1,492,766 |
0 |
0 |
COMERICA INC |
COM |
200340107 |
1,543,451 |
35,547 |
SH |
|
SOLE |
1 |
35,547 |
0 |
0 |
COMFORT SYSTEMS USA INC |
COM |
199908104 |
2,827,683 |
19,373 |
SH |
|
SOLE |
1 |
19,373 |
0 |
0 |
COMMERCE BANCSHARES INC |
COM |
200525103 |
10,241,125 |
175,512 |
SH |
|
SOLE |
1 |
175,512 |
0 |
0 |
COMMERCIAL METALS CO |
COM |
201723103 |
11,538,493 |
235,961 |
SH |
|
SOLE |
1 |
235,961 |
0 |
0 |
COMMSCOPE HOLDING CO INC |
COM |
20337X109 |
630,624 |
98,999 |
SH |
|
SOLE |
1 |
98,999 |
0 |
0 |
COMMUNITY BANK SYSTEM INC |
COM |
203607106 |
1,531,396 |
29,175 |
SH |
|
SOLE |
1 |
29,175 |
0 |
0 |
COMMUNITY HEALTH SYSTEMS INC |
COM |
203668108 |
334,611 |
68,288 |
SH |
|
SOLE |
1 |
68,288 |
0 |
0 |
COMMUNITY HEALTHCARE TRUST I |
COM |
20369C106 |
473,348 |
12,933 |
SH |
|
SOLE |
1 |
12,933 |
0 |
0 |
COMMUNITY TRUST BANCORP INC |
COM |
204149108 |
287,282 |
7,570 |
SH |
|
SOLE |
1 |
7,570 |
0 |
0 |
COMMVAULT SYSTEMS INC |
COM |
204166102 |
5,094,458 |
89,786 |
SH |
|
SOLE |
1 |
89,786 |
0 |
0 |
COMPASS DIVERSIFIED HOLDINGS |
SH BEN INT |
20451Q104 |
570,282 |
29,889 |
SH |
|
SOLE |
1 |
29,889 |
0 |
0 |
COMPASS INC CLASS A |
CL A |
20464U100 |
432,358 |
133,857 |
SH |
|
SOLE |
1 |
133,857 |
0 |
0 |
COMPASS MINERALS INTERNATION |
COM |
20451N101 |
641,669 |
18,713 |
SH |
|
SOLE |
1 |
18,713 |
0 |
0 |
COMPOSECURE INC |
CL A |
20459V105 |
29,013 |
3,942 |
SH |
|
SOLE |
1 |
3,942 |
0 |
0 |
COMPUTER PROGRAMS SYSTEMS |
COM |
205306103 |
231,513 |
7,666 |
SH |
|
SOLE |
1 |
7,666 |
0 |
0 |
COMPX INTERNATIONAL INC |
COM |
20563P101 |
13,867 |
767 |
SH |
|
SOLE |
1 |
767 |
0 |
0 |
COMSTOCK RESOURCES INC |
COM |
205768302 |
539,975 |
50,044 |
SH |
|
SOLE |
1 |
50,044 |
0 |
0 |
COMTECH TELECOMMUNICATIONS |
COM |
205826209 |
177,803 |
14,247 |
SH |
|
SOLE |
1 |
14,247 |
0 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
4,857,109 |
129,316 |
SH |
|
SOLE |
1 |
129,316 |
0 |
0 |
CONCENTRIX CORP |
COM |
20602D101 |
8,007,471 |
65,878 |
SH |
|
SOLE |
1 |
65,878 |
0 |
0 |
CONCRETE PUMPING HOLDINGS IN |
COM |
206704108 |
84,136 |
12,373 |
SH |
|
SOLE |
1 |
12,373 |
0 |
0 |
CONDUENT INC |
COM |
206787103 |
281,068 |
81,944 |
SH |
|
SOLE |
1 |
81,944 |
0 |
0 |
CONFLUENT INC CLASS A |
CL A |
20717M103 |
44,481 |
1,848 |
SH |
|
SOLE |
1 |
1,848 |
0 |
0 |
CONMED CORP |
COM |
207410101 |
1,659,683 |
15,980 |
SH |
|
SOLE |
1 |
15,980 |
0 |
0 |
CONN S INC |
COM |
208242107 |
38,166 |
6,298 |
SH |
|
SOLE |
1 |
6,298 |
0 |
0 |
CONNECTONE BANCORP INC |
COM |
20786W107 |
316,755 |
17,916 |
SH |
|
SOLE |
1 |
17,916 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
31,998,697 |
322,535 |
SH |
|
SOLE |
1 |
322,535 |
0 |
0 |
CONSENSUS CLOUD SOLUTION |
COM |
20848V105 |
347,343 |
10,189 |
SH |
|
SOLE |
1 |
10,189 |
0 |
0 |
CONSOL ENERGY INC |
COM |
20854L108 |
1,085,861 |
18,635 |
SH |
|
SOLE |
1 |
18,635 |
0 |
0 |
CONSOLIDATED COMMUNICATIONS |
COM |
209034107 |
104,565 |
40,529 |
SH |
|
SOLE |
1 |
40,529 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
12,454,512 |
130,182 |
SH |
|
SOLE |
1 |
130,182 |
0 |
0 |
CONSTELLATION BRANDS INC A |
COM |
21036P108 |
9,630,368 |
42,633 |
SH |
|
SOLE |
1 |
42,633 |
0 |
0 |
CONSTELLATION ENERGY |
COM |
21037T109 |
8,350,438 |
106,375 |
SH |
|
SOLE |
1 |
106,375 |
0 |
0 |
CONSTELLIUM SE |
CL A |
F21107101 |
932,340 |
61,017 |
SH |
|
SOLE |
1 |
61,017 |
0 |
0 |
CONSTRUCTION PARTNERS INC A |
COM |
21044C107 |
518,676 |
19,253 |
SH |
|
SOLE |
1 |
19,253 |
0 |
0 |
CONSUMER PORTFOLIO SERVICES |
COM |
210502100 |
47,731 |
4,465 |
SH |
|
SOLE |
1 |
4,465 |
0 |
0 |
CONTAINER STORE GROUP INC/TH |
COM |
210751103 |
53,776 |
15,678 |
SH |
|
SOLE |
1 |
15,678 |
0 |
0 |
CONTEXTLOGIC INC A |
CL A |
21077C107 |
124,503 |
279,279 |
SH |
|
SOLE |
1 |
279,279 |
0 |
0 |
COOPER COS INC/THE |
COM |
216648402 |
4,999,290 |
13,390 |
SH |
|
SOLE |
1 |
13,390 |
0 |
0 |
COPA HOLDINGS SA CLASS A |
COM |
P31076105 |
26,412 |
286 |
SH |
|
SOLE |
1 |
286 |
0 |
0 |
COPART INC |
COM |
217204106 |
11,303,837 |
150,297 |
SH |
|
SOLE |
1 |
150,297 |
0 |
0 |
CORCEPT THERAPEUTICS INC |
COM |
218352102 |
1,034,460 |
47,759 |
SH |
|
SOLE |
1 |
47,759 |
0 |
0 |
CORE MAIN INC CLASS A |
CL A |
21874C102 |
19,820 |
858 |
SH |
|
SOLE |
1 |
858 |
0 |
0 |
CORE LABORATORIES N.V. |
COM |
N22717107 |
65,070 |
2,951 |
SH |
|
SOLE |
1 |
2,951 |
0 |
0 |
COREBRIDGE FINANCIAL INC |
COM |
21871X109 |
12,928 |
807 |
SH |
|
SOLE |
1 |
807 |
0 |
0 |
CORECIVIC INC |
COM |
21871N101 |
573,868 |
62,377 |
SH |
|
SOLE |
1 |
62,377 |
0 |
0 |
CORNING INC |
COM |
219350105 |
7,924,135 |
224,607 |
SH |
|
SOLE |
1 |
224,607 |
0 |
0 |
CORPORATE OFFICE PROPERTIES |
COM |
22002T108 |
5,375,531 |
226,720 |
SH |
|
SOLE |
1 |
226,720 |
0 |
0 |
CORSAIR GAMING INC |
COM |
22041X102 |
404,177 |
22,026 |
SH |
|
SOLE |
1 |
22,026 |
0 |
0 |
CORTEVA INC |
COM |
22052L104 |
11,735,301 |
194,583 |
SH |
|
SOLE |
1 |
194,583 |
0 |
0 |
CORVEL CORP |
COM |
221006109 |
911,822 |
4,792 |
SH |
|
SOLE |
1 |
4,792 |
0 |
0 |
COSTAMARE INC |
COM |
Y1771G102 |
239,946 |
25,499 |
SH |
|
SOLE |
1 |
25,499 |
0 |
0 |
COSTAR GROUP INC |
COM |
22160N109 |
10,302,026 |
149,630 |
SH |
|
SOLE |
1 |
149,630 |
0 |
0 |
COSTCO WHOLESALE CORP |
COM |
22160K105 |
69,812,719 |
140,505 |
SH |
|
SOLE |
1 |
140,505 |
0 |
0 |
COTERRA ENERGY INC |
COM |
127097103 |
5,715,734 |
232,915 |
SH |
|
SOLE |
1 |
232,915 |
0 |
0 |
COTY INC CL A |
CL A |
222070203 |
6,820,292 |
565,530 |
SH |
|
SOLE |
1 |
565,530 |
0 |
0 |
COUCHBASE INC |
COM |
22207T101 |
191,989 |
13,655 |
SH |
|
SOLE |
1 |
13,655 |
0 |
0 |
COURSERA INC |
COM |
22266M104 |
634,499 |
55,078 |
SH |
|
SOLE |
1 |
55,078 |
0 |
0 |
COUSINS PROPERTIES INC |
COM |
222795502 |
4,998,751 |
233,805 |
SH |
|
SOLE |
1 |
233,805 |
0 |
0 |
COVENANT LOGISTICS GROUP INC |
CL A |
22284P105 |
159,071 |
4,491 |
SH |
|
SOLE |
1 |
4,491 |
0 |
0 |
CRA INTERNATIONAL INC |
COM |
12618T105 |
361,520 |
3,353 |
SH |
|
SOLE |
1 |
3,353 |
0 |
0 |
CRACKER BARREL OLD COUNTRY |
COM |
22410J106 |
1,373,538 |
12,091 |
SH |
|
SOLE |
1 |
12,091 |
0 |
0 |
CRANE NXT CO |
COM |
224441105 |
8,356,892 |
73,629 |
SH |
|
SOLE |
1 |
73,629 |
0 |
0 |
CRAWFORD COMPANY CL A |
CL A |
224633206 |
62,391 |
7,463 |
SH |
|
SOLE |
1 |
7,463 |
0 |
0 |
CREDICORP LTD |
COM |
G2519Y108 |
120,078 |
907 |
SH |
|
SOLE |
1 |
907 |
0 |
0 |
CREDIT ACCEPTANCE CORP |
COM |
225310101 |
30,523 |
70 |
SH |
|
SOLE |
1 |
70 |
0 |
0 |
CREDO TECHNOLOGY GROUP HOLDI |
ORD SHS |
G25457105 |
444,257 |
47,161 |
SH |
|
SOLE |
1 |
47,161 |
0 |
0 |
CRESCENT ENERGY INC A |
CL A |
44952J104 |
213,804 |
18,904 |
SH |
|
SOLE |
1 |
18,904 |
0 |
0 |
CRINETICS PHARMACEUTICALS IN |
COM |
22663K107 |
407,908 |
25,399 |
SH |
|
SOLE |
1 |
25,399 |
0 |
0 |
CROCS INC |
COM |
227046109 |
15,670,847 |
123,939 |
SH |
|
SOLE |
1 |
123,939 |
0 |
0 |
CROSS COUNTRY HEALTHCARE INC |
COM |
227483104 |
434,883 |
19,484 |
SH |
|
SOLE |
1 |
19,484 |
0 |
0 |
CROSSFIRST BANKSHARES INC |
COM |
22766M109 |
225,739 |
21,540 |
SH |
|
SOLE |
1 |
21,540 |
0 |
0 |
CROWDSTRIKE HOLDINGS INC A |
CL A |
22788C105 |
2,053,135 |
14,958 |
SH |
|
SOLE |
1 |
14,958 |
0 |
0 |
CROWN CASTLE INC |
COM |
22822V101 |
16,909,346 |
126,340 |
SH |
|
SOLE |
1 |
126,340 |
0 |
0 |
CROWN HOLDINGS INC |
COM |
228368106 |
136,223 |
1,647 |
SH |
|
SOLE |
1 |
1,647 |
0 |
0 |
CRYOPORT INC |
COM |
229050307 |
511,968 |
21,332 |
SH |
|
SOLE |
1 |
21,332 |
0 |
0 |
CRYPTYDE INC |
COM |
22890A104 |
2,649 |
31,844 |
SH |
|
SOLE |
1 |
31,844 |
0 |
0 |
CS DISCO INC |
COM |
126327105 |
72,250 |
10,881 |
SH |
|
SOLE |
1 |
10,881 |
0 |
0 |
CSG SYSTEMS INTL INC |
COM |
126349109 |
908,121 |
16,911 |
SH |
|
SOLE |
1 |
16,911 |
0 |
0 |
CSW INDUSTRIALS INC |
COM |
126402106 |
980,429 |
7,057 |
SH |
|
SOLE |
1 |
7,057 |
0 |
0 |
CSX CORP |
COM |
126408103 |
19,843,034 |
662,760 |
SH |
|
SOLE |
1 |
662,760 |
0 |
0 |
CTI BIOPHARMA CORP |
COM |
12648L601 |
202,973 |
48,327 |
SH |
|
SOLE |
1 |
48,327 |
0 |
0 |
CTO REALTY GROWTH INC |
COM |
22948Q101 |
183,543 |
10,634 |
SH |
|
SOLE |
1 |
10,634 |
0 |
0 |
CTS CORP |
COM |
126501105 |
856,697 |
17,321 |
SH |
|
SOLE |
1 |
17,321 |
0 |
0 |
CUBESMART |
COM |
229663109 |
16,015,507 |
346,506 |
SH |
|
SOLE |
1 |
346,506 |
0 |
0 |
CUE HEALTH INC |
COM |
229790100 |
95,643 |
52,551 |
SH |
|
SOLE |
1 |
52,551 |
0 |
0 |
CULLEN/FROST BANKERS INC |
COM |
229899109 |
10,454,574 |
99,246 |
SH |
|
SOLE |
1 |
99,246 |
0 |
0 |
CULLINAN ONCOLOGY INC |
COM |
230031106 |
129,277 |
12,637 |
SH |
|
SOLE |
1 |
12,637 |
0 |
0 |
CULLINAN ONCOLOGY INC |
COM |
230031106 |
12,518,574 |
1,223,712 |
SH |
|
SOLE |
2 |
1,223,712 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
10,555,391 |
44,187 |
SH |
|
SOLE |
1 |
44,187 |
0 |
0 |
CUMULUS MEDIA INC CL A |
CL A |
231082801 |
31,044 |
8,413 |
SH |
|
SOLE |
1 |
8,413 |
0 |
0 |
CURO GROUP HOLDINGS CORP |
COM |
23131L107 |
18,348 |
10,606 |
SH |
|
SOLE |
1 |
10,606 |
0 |
0 |
CURTISS WRIGHT CORP |
COM |
231561101 |
10,418,376 |
59,108 |
SH |
|
SOLE |
1 |
59,108 |
0 |
0 |
CUSHMAN WAKEFIELD PLC |
COM |
G2717B108 |
917,222 |
87,023 |
SH |
|
SOLE |
1 |
87,023 |
0 |
0 |
CUSTOM TRUCK ONE SOURCE INC |
CL A |
23204X103 |
195,545 |
28,799 |
SH |
|
SOLE |
1 |
28,799 |
0 |
0 |
CUSTOMERS BANCORP INC |
COM |
23204G100 |
308,525 |
16,659 |
SH |
|
SOLE |
1 |
16,659 |
0 |
0 |
CUTERA INC |
COM |
232109108 |
215,863 |
9,139 |
SH |
|
SOLE |
1 |
9,139 |
0 |
0 |
CVB FINANCIAL CORP |
COM |
126600105 |
1,212,286 |
72,679 |
SH |
|
SOLE |
1 |
72,679 |
0 |
0 |
CVENT HOLDING CORP |
COM |
126677103 |
185,224 |
22,156 |
SH |
|
SOLE |
1 |
22,156 |
0 |
0 |
CVR ENERGY INC |
COM |
12662P108 |
528,381 |
16,119 |
SH |
|
SOLE |
1 |
16,119 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
24,941,408 |
335,640 |
SH |
|
SOLE |
1 |
335,640 |
0 |
0 |
CYBERARK SOFTWARE LTD/ISRAEL |
COM |
M2682V108 |
1,108,222 |
7,489 |
SH |
|
SOLE |
1 |
7,489 |
0 |
0 |
CYTEK BIOSCIENCES INC |
COM |
23285D109 |
506,470 |
55,111 |
SH |
|
SOLE |
1 |
55,111 |
0 |
0 |
CYTOKINETICS INC |
COM |
23282W605 |
1,605,227 |
45,616 |
SH |
|
SOLE |
1 |
45,616 |
0 |
0 |
CYXTERA TECHNOLOGIES INC |
CL A |
23284C102 |
5,439 |
17,808 |
SH |
|
SOLE |
1 |
17,808 |
0 |
0 |
DAILY JOURNAL CORP |
COM |
233912104 |
166,417 |
584 |
SH |
|
SOLE |
1 |
584 |
0 |
0 |
DAKOTA GOLD CORP |
COM |
46655E100 |
91,267 |
25,212 |
SH |
|
SOLE |
1 |
25,212 |
0 |
0 |
DANA INC |
COM |
235825205 |
3,881,290 |
257,893 |
SH |
|
SOLE |
1 |
257,893 |
0 |
0 |
DANAHER CORP |
COM |
235851102 |
50,647,438 |
200,950 |
SH |
|
SOLE |
1 |
200,950 |
0 |
0 |
DANIMER SCIENTIFIC INC |
CL A |
236272100 |
150,889 |
43,736 |
SH |
|
SOLE |
1 |
43,736 |
0 |
0 |
DAQO NEW ENERGY CORP ADR |
SPNSRD ADS |
23703Q203 |
35,130 |
750 |
SH |
|
SOLE |
1 |
750 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
5,603,138 |
36,112 |
SH |
|
SOLE |
1 |
36,112 |
0 |
0 |
DARLING INGREDIENTS INC |
COM |
237266101 |
14,445,006 |
247,346 |
SH |
|
SOLE |
1 |
247,346 |
0 |
0 |
DASEKE INC |
COM |
23753F107 |
150,341 |
19,449 |
SH |
|
SOLE |
1 |
19,449 |
0 |
0 |
DATADOG INC CLASS A |
COM |
23804L103 |
1,437,433 |
19,783 |
SH |
|
SOLE |
1 |
19,783 |
0 |
0 |
DAVE BUSTER S ENTERTAINMEN |
COM |
238337109 |
860,445 |
23,388 |
SH |
|
SOLE |
1 |
23,388 |
0 |
0 |
DAVITA INC |
COM |
23918K108 |
1,232,142 |
15,191 |
SH |
|
SOLE |
1 |
15,191 |
0 |
0 |
DAY ONE BIOPHARMACEUTICALS I |
COM |
23954D109 |
178,677 |
13,364 |
SH |
|
SOLE |
1 |
13,364 |
0 |
0 |
DECIPHERA PHARMACEUTICALS IN |
COM |
24344T101 |
385,277 |
24,937 |
SH |
|
SOLE |
1 |
24,937 |
0 |
0 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
18,334,447 |
40,784 |
SH |
|
SOLE |
1 |
40,784 |
0 |
0 |
DEERE CO |
COM |
244199105 |
33,214,132 |
80,445 |
SH |
|
SOLE |
1 |
80,445 |
0 |
0 |
DEFINITIVE HEALTHCARE CORP |
CL A |
24477E103 |
4,432 |
429 |
SH |
|
SOLE |
1 |
429 |
0 |
0 |
DELEK US HOLDINGS INC |
COM |
24665A103 |
769,215 |
33,517 |
SH |
|
SOLE |
1 |
33,517 |
0 |
0 |
DELL TECHNOLOGIES C |
CL C |
24703L202 |
102,616 |
2,552 |
SH |
|
SOLE |
1 |
2,552 |
0 |
0 |
DELTA AIR LINES INC |
COM |
247361702 |
9,592,035 |
274,686 |
SH |
|
SOLE |
1 |
274,686 |
0 |
0 |
DELUXE CORP |
COM |
248019101 |
377,952 |
23,622 |
SH |
|
SOLE |
1 |
23,622 |
0 |
0 |
DENALI THERAPEUTICS INC |
COM |
24823R105 |
1,210,291 |
52,530 |
SH |
|
SOLE |
1 |
52,530 |
0 |
0 |
DENBURY INC |
COM |
24790A101 |
2,119,945 |
24,192 |
SH |
|
SOLE |
1 |
24,192 |
0 |
0 |
DENNY S CORP |
COM |
24869P104 |
300,003 |
26,882 |
SH |
|
SOLE |
1 |
26,882 |
0 |
0 |
DENTSPLY SIRONA INC |
COM |
24906P109 |
2,291,202 |
58,330 |
SH |
|
SOLE |
1 |
58,330 |
0 |
0 |
DESIGN THERAPEUTICS INC |
COM |
25056L103 |
94,357 |
16,353 |
SH |
|
SOLE |
1 |
16,353 |
0 |
0 |
DESIGNER BRANDS INC CLASS A |
COM |
250565108 |
239,022 |
27,348 |
SH |
|
SOLE |
1 |
27,348 |
0 |
0 |
DESKTOP METAL INC A |
CL A |
25058X105 |
297,592 |
129,388 |
SH |
|
SOLE |
1 |
129,388 |
0 |
0 |
DESTINATION XL GROUP INC |
COM |
25065K104 |
154,407 |
28,023 |
SH |
|
SOLE |
1 |
28,023 |
0 |
0 |
DEVON ENERGY CORP |
COM |
25179M103 |
10,790,305 |
213,205 |
SH |
|
SOLE |
1 |
213,205 |
0 |
0 |
DEXCOM INC |
COM |
252131107 |
16,145,418 |
138,969 |
SH |
|
SOLE |
1 |
138,969 |
0 |
0 |
DHI GROUP INC |
COM |
23331S100 |
79,528 |
20,497 |
SH |
|
SOLE |
1 |
20,497 |
0 |
0 |
DHT HOLDINGS INC |
COM |
Y2065G121 |
714,660 |
66,111 |
SH |
|
SOLE |
1 |
66,111 |
0 |
0 |
DIAMOND HILL INVESTMENT GRP |
COM |
25264R207 |
228,108 |
1,386 |
SH |
|
SOLE |
1 |
1,386 |
0 |
0 |
DIAMOND OFFSHORE DRILLING IN |
COM |
25271C201 |
588,046 |
48,841 |
SH |
|
SOLE |
1 |
48,841 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
8,842,416 |
65,417 |
SH |
|
SOLE |
1 |
65,417 |
0 |
0 |
DIAMONDROCK HOSPITALITY CO |
COM |
252784301 |
930,893 |
114,501 |
SH |
|
SOLE |
1 |
114,501 |
0 |
0 |
DICE THERAPEUTICS INC |
COM |
23345J104 |
489,371 |
17,081 |
SH |
|
SOLE |
1 |
17,081 |
0 |
0 |
DICK S SPORTING GOODS INC |
COM |
253393102 |
13,091,623 |
92,266 |
SH |
|
SOLE |
1 |
92,266 |
0 |
0 |
DIEBOLD NIXDORF INC |
COM |
253651103 |
42,318 |
35,265 |
SH |
|
SOLE |
1 |
35,265 |
0 |
0 |
DIGI INTERNATIONAL INC |
COM |
253798102 |
642,244 |
19,069 |
SH |
|
SOLE |
1 |
19,069 |
0 |
0 |
DIGIMARC CORP |
COM |
25381B101 |
129,670 |
6,599 |
SH |
|
SOLE |
1 |
6,599 |
0 |
0 |
DIGITAL REALTY TRUST INC |
COM |
253868103 |
7,468,119 |
75,965 |
SH |
|
SOLE |
1 |
75,965 |
0 |
0 |
DIGITAL TURBINE INC |
COM |
25400W102 |
630,805 |
51,036 |
SH |
|
SOLE |
1 |
51,036 |
0 |
0 |
DIGITALBRIDGE GROUP INC |
CL A |
25401T603 |
914,190 |
76,246 |
SH |
|
SOLE |
1 |
76,246 |
0 |
0 |
DIGITALOCEAN HOLDINGS INC |
COM |
25402D102 |
1,318,658 |
33,665 |
SH |
|
SOLE |
1 |
33,665 |
0 |
0 |
DILLARDS INC CL A |
CL A |
254067101 |
590,746 |
1,920 |
SH |
|
SOLE |
1 |
1,920 |
0 |
0 |
DIME COMMUNITY BANCSHARES IN |
COM |
25432X102 |
404,348 |
17,797 |
SH |
|
SOLE |
1 |
17,797 |
0 |
0 |
DINE BRANDS GLOBAL INC |
COM |
254423106 |
549,710 |
8,127 |
SH |
|
SOLE |
1 |
8,127 |
0 |
0 |
DIODES INC |
COM |
254543101 |
2,260,283 |
24,367 |
SH |
|
SOLE |
1 |
24,367 |
0 |
0 |
DISCOVER FINANCIAL SERVICES |
COM |
254709108 |
7,196,343 |
72,808 |
SH |
|
SOLE |
1 |
72,808 |
0 |
0 |
DISH NETWORK CORP A |
COM |
25470M109 |
636,493 |
68,220 |
SH |
|
SOLE |
1 |
68,220 |
0 |
0 |
DISTRIBUTION SOLUTIONS GROUP |
COM |
520776105 |
107,922 |
2,374 |
SH |
|
SOLE |
1 |
2,374 |
0 |
0 |
DIVERSEY HOLDINGS LTD |
ORD SHS |
G28923103 |
305,155 |
37,720 |
SH |
|
SOLE |
1 |
37,720 |
0 |
0 |
DIVERSIFIED HEALTHCARE TRUST |
COM SH BEN INT |
25525P107 |
154,992 |
114,809 |
SH |
|
SOLE |
1 |
114,809 |
0 |
0 |
DMC GLOBAL INC |
COM |
23291C103 |
224,907 |
10,237 |
SH |
|
SOLE |
1 |
10,237 |
0 |
0 |
DOCGO INC |
COM |
256086109 |
344,495 |
39,826 |
SH |
|
SOLE |
1 |
39,826 |
0 |
0 |
DOCUSIGN INC |
COM |
256163106 |
171,344 |
2,939 |
SH |
|
SOLE |
1 |
2,939 |
0 |
0 |
DOLBY LABORATORIES INC CL A |
CL A |
25659T107 |
50,910 |
596 |
SH |
|
SOLE |
1 |
596 |
0 |
0 |
DOLLAR GENERAL CORP |
COM |
256677105 |
14,573,934 |
69,248 |
SH |
|
SOLE |
1 |
69,248 |
0 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
11,033,971 |
76,865 |
SH |
|
SOLE |
1 |
76,865 |
0 |
0 |
DOMA HOLDINGS INC |
COM |
25703A104 |
27,316 |
67,032 |
SH |
|
SOLE |
1 |
67,032 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
12,177,142 |
217,799 |
SH |
|
SOLE |
1 |
217,799 |
0 |
0 |
DOMINO S PIZZA INC |
COM |
25754A201 |
3,498,601 |
10,606 |
SH |
|
SOLE |
1 |
10,606 |
0 |
0 |
DOMO INC CLASS B |
COM |
257554105 |
211,828 |
14,928 |
SH |
|
SOLE |
1 |
14,928 |
0 |
0 |
DONALDSON CO INC |
COM |
257651109 |
12,274,576 |
187,857 |
SH |
|
SOLE |
1 |
187,857 |
0 |
0 |
DONEGAL GROUP INC CL A |
CL A |
257701201 |
114,753 |
7,510 |
SH |
|
SOLE |
1 |
7,510 |
0 |
0 |
DONNELLEY FINANCIAL SOLUTION |
COM |
25787G100 |
564,563 |
13,817 |
SH |
|
SOLE |
1 |
13,817 |
0 |
0 |
DOORDASH INC A |
CL A |
25809K105 |
227,545 |
3,580 |
SH |
|
SOLE |
1 |
3,580 |
0 |
0 |
DORIAN LPG LTD |
COM |
Y2106R110 |
335,790 |
16,840 |
SH |
|
SOLE |
1 |
16,840 |
0 |
0 |
DORMAN PRODUCTS INC |
COM |
258278100 |
1,251,633 |
14,510 |
SH |
|
SOLE |
1 |
14,510 |
0 |
0 |
DOUBLEVERIFY HOLDINGS INC |
COM |
25862V105 |
203,603 |
6,753 |
SH |
|
SOLE |
1 |
6,753 |
0 |
0 |
DOUGLAS DYNAMICS INC |
COM |
25960R105 |
346,134 |
10,854 |
SH |
|
SOLE |
1 |
10,854 |
0 |
0 |
DOUGLAS ELLIMAN INC |
COM |
25961D105 |
126,733 |
40,750 |
SH |
|
SOLE |
1 |
40,750 |
0 |
0 |
DOUGLAS EMMETT INC |
COM |
25960P109 |
3,343,551 |
271,172 |
SH |
|
SOLE |
1 |
271,172 |
0 |
0 |
DOVER CORP |
COM |
260003108 |
5,762,628 |
37,927 |
SH |
|
SOLE |
1 |
37,927 |
0 |
0 |
DOW INC |
COM |
260557103 |
10,100,092 |
184,241 |
SH |
|
SOLE |
1 |
184,241 |
0 |
0 |
DOXIMITY INC CLASS A |
CL A |
26622P107 |
44,555 |
1,376 |
SH |
|
SOLE |
1 |
1,376 |
0 |
0 |
DR HORTON INC |
COM |
23331A109 |
8,400,070 |
85,987 |
SH |
|
SOLE |
1 |
85,987 |
0 |
0 |
DRAFTKINGS INC CL A |
CL A |
26142V105 |
101,930 |
5,265 |
SH |
|
SOLE |
1 |
5,265 |
0 |
0 |
DREAM FINDERS HOMES INC A |
CL A |
26154D100 |
134,011 |
10,114 |
SH |
|
SOLE |
1 |
10,114 |
0 |
0 |
DRIL QUIP INC |
COM |
262037104 |
525,601 |
18,320 |
SH |
|
SOLE |
1 |
18,320 |
0 |
0 |
DRIVEN BRANDS HOLDINGS INC |
COM |
26210V102 |
19,520 |
644 |
SH |
|
SOLE |
1 |
644 |
0 |
0 |
DROPBOX INC CLASS A |
COM |
26210C104 |
84,383 |
3,903 |
SH |
|
SOLE |
1 |
3,903 |
0 |
0 |
DTE ENERGY COMPANY |
COM |
233331107 |
5,759,723 |
52,581 |
SH |
|
SOLE |
1 |
52,581 |
0 |
0 |
DTE MIDSTREAM LLC W/I |
COM |
23345M107 |
7,370,250 |
149,286 |
SH |
|
SOLE |
1 |
149,286 |
0 |
0 |
DUCKHORN PORTFOLIO INC/THE |
COM |
26414D106 |
322,214 |
20,265 |
SH |
|
SOLE |
1 |
20,265 |
0 |
0 |
DUCOMMUN INC |
COM |
264147109 |
292,206 |
5,341 |
SH |
|
SOLE |
1 |
5,341 |
0 |
0 |
DUKE ENERGY CORP |
COM |
26441C204 |
19,415,842 |
201,263 |
SH |
|
SOLE |
1 |
201,263 |
0 |
0 |
DULUTH HOLDINGS INC CL B |
COM |
26443V101 |
40,615 |
6,366 |
SH |
|
SOLE |
1 |
6,366 |
0 |
0 |
DUN BRADSTREET HOLDINGS IN |
COM |
26484T106 |
29,702 |
2,530 |
SH |
|
SOLE |
1 |
2,530 |
0 |
0 |
DUOLINGO |
CL A |
26603R106 |
1,655,755 |
11,612 |
SH |
|
SOLE |
1 |
11,612 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
8,925,317 |
124,360 |
SH |
|
SOLE |
1 |
124,360 |
0 |
0 |
DXC TECHNOLOGY CO |
COM |
23355L106 |
1,580,273 |
61,826 |
SH |
|
SOLE |
1 |
61,826 |
0 |
0 |
DXP ENTERPRISES INC |
COM |
233377407 |
224,728 |
8,348 |
SH |
|
SOLE |
1 |
8,348 |
0 |
0 |
DYCOM INDUSTRIES INC |
COM |
267475101 |
1,480,607 |
15,810 |
SH |
|
SOLE |
1 |
15,810 |
0 |
0 |
DYNATRACE INC |
COM |
268150109 |
14,193,342 |
335,540 |
SH |
|
SOLE |
1 |
335,540 |
0 |
0 |
DYNAVAX TECHNOLOGIES CORP |
COM |
268158201 |
639,641 |
65,203 |
SH |
|
SOLE |
1 |
65,203 |
0 |
0 |
DYNE THERAPEUTICS INC |
COM |
26818M108 |
176,129 |
15,289 |
SH |
|
SOLE |
1 |
15,289 |
0 |
0 |
DYNEX CAPITAL INC |
COM |
26817Q886 |
308,599 |
25,462 |
SH |
|
SOLE |
1 |
25,462 |
0 |
0 |
DZS INC |
COM |
268211109 |
76,801 |
9,734 |
SH |
|
SOLE |
1 |
9,734 |
0 |
0 |
E2OPEN PARENT HOLDINGS INC |
CL A |
29788T103 |
559,657 |
96,161 |
SH |
|
SOLE |
1 |
96,161 |
0 |
0 |
EAGLE BANCORP INC |
COM |
268948106 |
566,279 |
16,919 |
SH |
|
SOLE |
1 |
16,919 |
0 |
0 |
EAGLE BULK SHIPPING INC |
COM |
Y2187A150 |
294,749 |
6,478 |
SH |
|
SOLE |
1 |
6,478 |
0 |
0 |
EAGLE MATERIALS INC |
COM |
26969P108 |
8,184,101 |
55,769 |
SH |
|
SOLE |
1 |
55,769 |
0 |
0 |
EAGLE PHARMACEUTICALS INC |
COM |
269796108 |
158,787 |
5,597 |
SH |
|
SOLE |
1 |
5,597 |
0 |
0 |
EARTHSTONE ENERGY INC A |
COM |
27032D304 |
274,043 |
21,064 |
SH |
|
SOLE |
1 |
21,064 |
0 |
0 |
EAST WEST BANCORP INC |
COM |
27579R104 |
12,070,362 |
217,484 |
SH |
|
SOLE |
1 |
217,484 |
0 |
0 |
EASTERLY GOVERNMENT PROPERTI |
COM |
27616P103 |
683,661 |
49,757 |
SH |
|
SOLE |
1 |
49,757 |
0 |
0 |
EASTERN BANKSHARES INC |
COM |
27627N105 |
938,486 |
74,365 |
SH |
|
SOLE |
1 |
74,365 |
0 |
0 |
EASTGROUP PROPERTIES INC |
COM |
277276101 |
11,111,488 |
67,212 |
SH |
|
SOLE |
1 |
67,212 |
0 |
0 |
EASTMAN CHEMICAL CO |
COM |
277432100 |
2,720,387 |
32,255 |
SH |
|
SOLE |
1 |
32,255 |
0 |
0 |
EASTMAN KODAK CO |
COM |
277461406 |
113,107 |
27,587 |
SH |
|
SOLE |
1 |
27,587 |
0 |
0 |
EATON CORP PLC |
COM |
G29183103 |
20,515,395 |
119,735 |
SH |
|
SOLE |
1 |
119,735 |
0 |
0 |
EBAY INC |
COM |
278642103 |
14,644,851 |
330,062 |
SH |
|
SOLE |
1 |
330,062 |
0 |
0 |
EBIX INC |
COM |
278715206 |
187,390 |
14,207 |
SH |
|
SOLE |
1 |
14,207 |
0 |
0 |
ECHOSTAR CORP A |
COM |
278768106 |
296,774 |
16,226 |
SH |
|
SOLE |
1 |
16,226 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
12,199,064 |
73,697 |
SH |
|
SOLE |
1 |
73,697 |
0 |
0 |
ECOVYST INC |
COM |
27923Q109 |
450,785 |
40,795 |
SH |
|
SOLE |
1 |
40,795 |
0 |
0 |
EDGEWELL PERSONAL CARE CO |
COM |
28035Q102 |
1,193,147 |
28,127 |
SH |
|
SOLE |
1 |
28,127 |
0 |
0 |
EDGEWISE THERAPEUTICS INC |
COM |
28036F105 |
122,021 |
18,294 |
SH |
|
SOLE |
1 |
18,294 |
0 |
0 |
EDGIO INC |
COM |
53261M104 |
52,430 |
66,275 |
SH |
|
SOLE |
1 |
66,275 |
0 |
0 |
EDISON INTERNATIONAL |
COM |
281020107 |
7,312,983 |
103,598 |
SH |
|
SOLE |
1 |
103,598 |
0 |
0 |
EDITAS MEDICINE INC |
COM |
28106W103 |
241,737 |
33,343 |
SH |
|
SOLE |
1 |
33,343 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
15,668,235 |
189,390 |
SH |
|
SOLE |
1 |
189,390 |
0 |
0 |
EGAIN CORP |
COM |
28225C806 |
77,243 |
10,177 |
SH |
|
SOLE |
1 |
10,177 |
0 |
0 |
EHEALTH INC |
COM |
28238P109 |
111,805 |
11,945 |
SH |
|
SOLE |
1 |
11,945 |
0 |
0 |
EIGER BIOPHARMACEUTICALS INC |
COM |
28249U105 |
18,044 |
20,118 |
SH |
|
SOLE |
1 |
20,118 |
0 |
0 |
EL POLLO LOCO HOLDINGS INC |
COM |
268603107 |
102,201 |
10,657 |
SH |
|
SOLE |
1 |
10,657 |
0 |
0 |
ELANCO ANIMAL HEALTH INC |
COM |
28414H103 |
42,121 |
4,481 |
SH |
|
SOLE |
1 |
4,481 |
0 |
0 |
ELASTIC NV |
COM |
N14506104 |
66,643 |
1,151 |
SH |
|
SOLE |
1 |
1,151 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
12,094,625 |
100,412 |
SH |
|
SOLE |
1 |
100,412 |
0 |
0 |
ELEMENT SOLUTIONS INC |
COM |
28618M106 |
43,814 |
2,269 |
SH |
|
SOLE |
1 |
2,269 |
0 |
0 |
ELEVANCE HEALTH INC |
COM |
036752103 |
34,553,802 |
75,148 |
SH |
|
SOLE |
1 |
75,148 |
0 |
0 |
ELF BEAUTY INC |
COM |
26856L103 |
2,218,509 |
26,940 |
SH |
|
SOLE |
1 |
26,940 |
0 |
0 |
ELI LILLY CO |
COM |
532457108 |
82,000,797 |
238,777 |
SH |
|
SOLE |
1 |
238,777 |
0 |
0 |
ELLINGTON FINANCIAL INC |
COM |
28852N109 |
422,551 |
34,607 |
SH |
|
SOLE |
1 |
34,607 |
0 |
0 |
ELME COMMUNITIES |
COM |
939653101 |
852,601 |
47,738 |
SH |
|
SOLE |
1 |
47,738 |
0 |
0 |
EMBECTA CORP |
COM |
29082K105 |
883,755 |
31,428 |
SH |
|
SOLE |
1 |
31,428 |
0 |
0 |
EMCOR GROUP INC |
COM |
29084Q100 |
15,584,414 |
95,851 |
SH |
|
SOLE |
1 |
95,851 |
0 |
0 |
EMERGENT BIOSOLUTIONS INC |
COM |
29089Q105 |
280,901 |
27,114 |
SH |
|
SOLE |
1 |
27,114 |
0 |
0 |
EMERSON ELECTRIC CO |
COM |
291011104 |
14,667,753 |
168,324 |
SH |
|
SOLE |
1 |
168,324 |
0 |
0 |
EMPIRE PETROLEUM CORP |
COM |
292034303 |
61,777 |
4,978 |
SH |
|
SOLE |
1 |
4,978 |
0 |
0 |
EMPIRE STATE REALTY TRUST A |
COM |
292104106 |
416,801 |
64,222 |
SH |
|
SOLE |
1 |
64,222 |
0 |
0 |
EMPLOYERS HOLDINGS INC |
COM |
292218104 |
618,721 |
14,841 |
SH |
|
SOLE |
1 |
14,841 |
0 |
0 |
ENACT HOLDINGS INC |
COM |
29249E109 |
331,447 |
14,499 |
SH |
|
SOLE |
1 |
14,499 |
0 |
0 |
ENANTA PHARMACEUTICALS INC |
COM |
29251M106 |
439,138 |
10,859 |
SH |
|
SOLE |
1 |
10,859 |
0 |
0 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
8,328,857 |
153,953 |
SH |
|
SOLE |
1 |
153,953 |
0 |
0 |
ENCORE CAPITAL GROUP INC |
COM |
292554102 |
638,747 |
12,661 |
SH |
|
SOLE |
1 |
12,661 |
0 |
0 |
ENCORE WIRE CORP |
COM |
292562105 |
1,798,813 |
9,706 |
SH |
|
SOLE |
1 |
9,706 |
0 |
0 |
ENERGIZER HOLDINGS INC |
COM |
29272W109 |
4,727,736 |
136,246 |
SH |
|
SOLE |
1 |
136,246 |
0 |
0 |
ENERGY FUELS INC |
COM |
292671708 |
420,235 |
75,311 |
SH |
|
SOLE |
1 |
75,311 |
0 |
0 |
ENERGY RECOVERY INC |
COM |
29270J100 |
612,300 |
26,564 |
SH |
|
SOLE |
1 |
26,564 |
0 |
0 |
ENERGY VAULT HOLDINGS INC |
COM |
29280W109 |
84,686 |
39,573 |
SH |
|
SOLE |
1 |
39,573 |
0 |
0 |
ENERPAC TOOL GROUP CORP |
CL A |
292765104 |
795,779 |
31,207 |
SH |
|
SOLE |
1 |
31,207 |
0 |
0 |
ENERSYS |
COM |
29275Y102 |
7,151,440 |
82,314 |
SH |
|
SOLE |
1 |
82,314 |
0 |
0 |
ENETI INC |
COM |
Y2294C107 |
99,923 |
10,687 |
SH |
|
SOLE |
1 |
10,687 |
0 |
0 |
ENFUSION INC CLASS A |
CL A |
292812104 |
135,765 |
12,930 |
SH |
|
SOLE |
1 |
12,930 |
0 |
0 |
ENGAGESMART INC |
COM |
29283F103 |
329,964 |
17,141 |
SH |
|
SOLE |
1 |
17,141 |
0 |
0 |
ENHABIT INC |
COM |
29332G102 |
50,521 |
3,632 |
SH |
|
SOLE |
1 |
3,632 |
0 |
0 |
ENNIS INC |
COM |
293389102 |
258,711 |
12,267 |
SH |
|
SOLE |
1 |
12,267 |
0 |
0 |
ENOCHIAN BIOSCIENCES INC |
COM |
29350E104 |
8,727 |
9,537 |
SH |
|
SOLE |
1 |
9,537 |
0 |
0 |
ENOVA INTERNATIONAL INC |
COM |
29357K103 |
747,490 |
16,824 |
SH |
|
SOLE |
1 |
16,824 |
0 |
0 |
ENOVIS CORP |
COM |
194014502 |
3,934,457 |
73,555 |
SH |
|
SOLE |
1 |
73,555 |
0 |
0 |
ENOVIX CORP |
COM |
293594107 |
782,894 |
52,508 |
SH |
|
SOLE |
1 |
52,508 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
10,167,459 |
48,352 |
SH |
|
SOLE |
1 |
48,352 |
0 |
0 |
ENPRO INDUSTRIES INC |
COM |
29355X107 |
1,180,502 |
11,363 |
SH |
|
SOLE |
1 |
11,363 |
0 |
0 |
ENSIGN GROUP INC/THE |
COM |
29358P101 |
2,821,201 |
29,529 |
SH |
|
SOLE |
1 |
29,529 |
0 |
0 |
ENSTAR GROUP LTD |
COM |
G3075P101 |
1,257,461 |
5,425 |
SH |
|
SOLE |
1 |
5,425 |
0 |
0 |
ENTEGRIS INC |
COM |
29362U104 |
181,078 |
2,208 |
SH |
|
SOLE |
1 |
2,208 |
0 |
0 |
ENTERGY CORP |
COM |
29364G103 |
5,950,265 |
55,228 |
SH |
|
SOLE |
1 |
55,228 |
0 |
0 |
ENTERPRISE BANCORP INC |
COM |
293668109 |
141,696 |
4,504 |
SH |
|
SOLE |
1 |
4,504 |
0 |
0 |
ENTERPRISE FINANCIAL SERVICE |
COM |
293712105 |
759,234 |
17,027 |
SH |
|
SOLE |
1 |
17,027 |
0 |
0 |
ENTRAVISION COMMUNICATIONS A |
COM |
29382R107 |
173,447 |
28,669 |
SH |
|
SOLE |
1 |
28,669 |
0 |
0 |
ENVESTNET INC |
COM |
29404K106 |
6,532,670 |
111,346 |
SH |
|
SOLE |
1 |
111,346 |
0 |
0 |
ENVISTA HOLDINGS CORP |
COM |
29415F104 |
10,294,034 |
251,811 |
SH |
|
SOLE |
1 |
251,811 |
0 |
0 |
ENVIVA INC |
COM |
29415B103 |
13,140 |
455 |
SH |
|
SOLE |
1 |
455 |
0 |
0 |
EOG RESOURCES INC |
COM |
26875P101 |
21,189,699 |
184,853 |
SH |
|
SOLE |
1 |
184,853 |
0 |
0 |
EPAM SYSTEMS INC |
COM |
29414B104 |
5,171,205 |
17,295 |
SH |
|
SOLE |
1 |
17,295 |
0 |
0 |
EPLUS INC |
COM |
294268107 |
711,129 |
14,501 |
SH |
|
SOLE |
1 |
14,501 |
0 |
0 |
EPR PROPERTIES |
COM |
26884U109 |
4,409,961 |
115,747 |
SH |
|
SOLE |
1 |
115,747 |
0 |
0 |
EQRX INC |
COM |
26886C107 |
188,229 |
97,025 |
SH |
|
SOLE |
1 |
97,025 |
0 |
0 |
EQT CORP |
COM |
26884L109 |
3,436,930 |
107,707 |
SH |
|
SOLE |
1 |
107,707 |
0 |
0 |
EQUIFAX INC |
COM |
294429105 |
6,828,609 |
33,665 |
SH |
|
SOLE |
1 |
33,665 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
19,982,903 |
27,714 |
SH |
|
SOLE |
1 |
27,714 |
0 |
0 |
EQUITABLE HOLDINGS INC |
COM |
29452E101 |
94,197 |
3,710 |
SH |
|
SOLE |
1 |
3,710 |
0 |
0 |
EQUITRANS MIDSTREAM CORP |
COM |
294600101 |
4,981,649 |
861,877 |
SH |
|
SOLE |
1 |
861,877 |
0 |
0 |
EQUITY BANCSHARES INC CL A |
CL A |
29460X109 |
176,853 |
7,257 |
SH |
|
SOLE |
1 |
7,257 |
0 |
0 |
EQUITY COMMONWEALTH |
COM |
294628102 |
1,047,698 |
50,589 |
SH |
|
SOLE |
1 |
50,589 |
0 |
0 |
EQUITY LIFESTYLE PROPERTIES |
COM |
29472R108 |
155,205 |
2,312 |
SH |
|
SOLE |
1 |
2,312 |
0 |
0 |
EQUITY RESIDENTIAL |
COM |
29476L107 |
5,565,000 |
92,750 |
SH |
|
SOLE |
1 |
92,750 |
0 |
0 |
ERASCA INC |
COM |
29479A108 |
104,995 |
34,882 |
SH |
|
SOLE |
1 |
34,882 |
0 |
0 |
ERIE INDEMNITY COMPANY CL A |
CL A |
29530P102 |
78,996 |
341 |
SH |
|
SOLE |
1 |
341 |
0 |
0 |
ERMENEGILDO ZEGNA HOLDITALIA |
ORD SHS |
N30577105 |
394,373 |
28,913 |
SH |
|
SOLE |
1 |
28,913 |
0 |
0 |
ESAB CORP |
COM |
29605J106 |
4,712,014 |
79,770 |
SH |
|
SOLE |
1 |
79,770 |
0 |
0 |
ESCO TECHNOLOGIES INC |
COM |
296315104 |
1,343,172 |
14,072 |
SH |
|
SOLE |
1 |
14,072 |
0 |
0 |
ESPERION THERAPEUTICS INC |
COM |
29664W105 |
56,594 |
35,594 |
SH |
|
SOLE |
1 |
35,594 |
0 |
0 |
ESQUIRE FINANCIAL HOLDINGS I |
COM |
29667J101 |
132,588 |
3,391 |
SH |
|
SOLE |
1 |
3,391 |
0 |
0 |
ESS TECH INC |
COM |
26916J106 |
54,117 |
38,933 |
SH |
|
SOLE |
1 |
38,933 |
0 |
0 |
ESSENT GROUP LTD |
COM |
G3198U102 |
8,648,277 |
215,937 |
SH |
|
SOLE |
1 |
215,937 |
0 |
0 |
ESSENTIAL PROPERTIES REALTY |
COM |
29670E107 |
1,910,095 |
76,865 |
SH |
|
SOLE |
1 |
76,865 |
0 |
0 |
ESSENTIAL UTILITIES INC |
COM |
29670G102 |
16,072,541 |
368,214 |
SH |
|
SOLE |
1 |
368,214 |
0 |
0 |
ESSEX PROPERTY TRUST INC |
COM |
297178105 |
3,666,852 |
17,533 |
SH |
|
SOLE |
1 |
17,533 |
0 |
0 |
ESTEE LAUDER COMPANIES CL A |
CL A |
518439104 |
18,544,636 |
75,244 |
SH |
|
SOLE |
1 |
75,244 |
0 |
0 |
ETHAN ALLEN INTERIORS INC |
COM |
297602104 |
339,570 |
12,366 |
SH |
|
SOLE |
1 |
12,366 |
0 |
0 |
ETSY INC |
COM |
29786A106 |
6,355,384 |
57,086 |
SH |
|
SOLE |
1 |
57,086 |
0 |
0 |
EURONET WORLDWIDE INC |
COM |
298736109 |
8,154,041 |
72,869 |
SH |
|
SOLE |
1 |
72,869 |
0 |
0 |
EUROPEAN WAX CENTER INC A |
COM |
29882P106 |
223,592 |
11,768 |
SH |
|
SOLE |
1 |
11,768 |
0 |
0 |
EVENTBRITE INC CLASS A |
COM |
29975E109 |
323,595 |
37,715 |
SH |
|
SOLE |
1 |
37,715 |
0 |
0 |
EVERBRIDGE INC |
COM |
29978A104 |
669,582 |
19,313 |
SH |
|
SOLE |
1 |
19,313 |
0 |
0 |
EVERCOMMERCE INC |
COM |
29977X105 |
121,839 |
11,516 |
SH |
|
SOLE |
1 |
11,516 |
0 |
0 |
EVERCORE INC A |
COM |
29977A105 |
6,361,938 |
55,139 |
SH |
|
SOLE |
1 |
55,139 |
0 |
0 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
3,844,061 |
10,737 |
SH |
|
SOLE |
1 |
10,737 |
0 |
0 |
EVERGY INC |
COM |
30034W106 |
3,803,742 |
62,234 |
SH |
|
SOLE |
1 |
62,234 |
0 |
0 |
EVERI HOLDINGS INC |
COM |
30034T103 |
714,246 |
41,647 |
SH |
|
SOLE |
1 |
41,647 |
0 |
0 |
EVERQUOTE INC CLASS A |
COM |
30041R108 |
134,066 |
9,645 |
SH |
|
SOLE |
1 |
9,645 |
0 |
0 |
EVERSOURCE ENERGY |
COM |
30040W108 |
10,875,479 |
138,966 |
SH |
|
SOLE |
1 |
138,966 |
0 |
0 |
EVERTEC INC |
COM |
30040P103 |
1,134,574 |
33,617 |
SH |
|
SOLE |
1 |
33,617 |
0 |
0 |
EVGO INC |
CL A |
30052F100 |
255,520 |
32,801 |
SH |
|
SOLE |
1 |
32,801 |
0 |
0 |
EVOLENT HEALTH INC A |
COM |
30050B101 |
1,283,982 |
39,568 |
SH |
|
SOLE |
1 |
39,568 |
0 |
0 |
EVOLUS INC |
COM |
30052C107 |
144,598 |
17,092 |
SH |
|
SOLE |
1 |
17,092 |
0 |
0 |
EVOLV TECHNOLOGIES HOLDINGS |
CL A |
30049H102 |
126,582 |
40,571 |
SH |
|
SOLE |
1 |
40,571 |
0 |
0 |
EVOQUA WATER TECHNOLOGIES CO |
COM |
30057T105 |
2,823,350 |
56,785 |
SH |
|
SOLE |
1 |
56,785 |
0 |
0 |
EW SCRIPPS CO/THE A |
COM |
811054402 |
300,132 |
31,895 |
SH |
|
SOLE |
1 |
31,895 |
0 |
0 |
EXACT SCIENCES CORP |
COM |
30063P105 |
129,653 |
1,912 |
SH |
|
SOLE |
1 |
1,912 |
0 |
0 |
EXCELERATE ENERGY INC A |
CL A |
30069T101 |
198,242 |
8,954 |
SH |
|
SOLE |
1 |
8,954 |
0 |
0 |
EXELIXIS INC |
COM |
30161Q104 |
9,731,242 |
501,352 |
SH |
|
SOLE |
1 |
501,352 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
13,122,797 |
313,268 |
SH |
|
SOLE |
1 |
313,268 |
0 |
0 |
EXLSERVICE HOLDINGS INC |
COM |
302081104 |
10,732,080 |
66,317 |
SH |
|
SOLE |
1 |
66,317 |
0 |
0 |
EXP WORLD HOLDINGS INC |
COM |
30212W100 |
426,650 |
33,621 |
SH |
|
SOLE |
1 |
33,621 |
0 |
0 |
EXPEDIA GROUP INC |
COM |
30212P303 |
4,504,133 |
46,420 |
SH |
|
SOLE |
1 |
46,420 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
6,018,278 |
54,652 |
SH |
|
SOLE |
1 |
54,652 |
0 |
0 |
EXPONENT INC |
COM |
30214U102 |
10,185,327 |
102,170 |
SH |
|
SOLE |
1 |
102,170 |
0 |
0 |
EXPRESS INC |
COM |
30219E103 |
24,442 |
31,006 |
SH |
|
SOLE |
1 |
31,006 |
0 |
0 |
EXPRO GROUP HOLDINGS NV |
COM |
N3144W105 |
769,211 |
41,896 |
SH |
|
SOLE |
1 |
41,896 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
5,956,721 |
36,560 |
SH |
|
SOLE |
1 |
36,560 |
0 |
0 |
EXTREME NETWORKS INC |
COM |
30226D106 |
1,321,039 |
69,092 |
SH |
|
SOLE |
1 |
69,092 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
119,009,612 |
1,085,260 |
SH |
|
SOLE |
1 |
1,085,260 |
0 |
0 |
EYEPOINT PHARMACEUTICALS INC |
COM |
30233G209 |
37,015 |
12,590 |
SH |
|
SOLE |
1 |
12,590 |
0 |
0 |
EZCORP INC CL A |
CL A |
302301106 |
232,234 |
27,004 |
SH |
|
SOLE |
1 |
27,004 |
0 |
0 |
FG ANNUITIES LIFE INC |
COM |
30190A104 |
3,280 |
181 |
SH |
|
SOLE |
1 |
181 |
0 |
0 |
F45 TRAINING HOLDINGS INC |
COM |
30322L101 |
20,806 |
17,936 |
SH |
|
SOLE |
1 |
17,936 |
0 |
0 |
F5 INC |
COM |
315616102 |
2,376,932 |
16,315 |
SH |
|
SOLE |
1 |
16,315 |
0 |
0 |
FABRINET |
COM |
G3323L100 |
2,392,183 |
20,143 |
SH |
|
SOLE |
1 |
20,143 |
0 |
0 |
FACTSET RESEARCH SYSTEMS INC |
COM |
303075105 |
5,172,436 |
12,461 |
SH |
|
SOLE |
1 |
12,461 |
0 |
0 |
FAIR ISAAC CORP |
COM |
303250104 |
4,911,100 |
6,989 |
SH |
|
SOLE |
1 |
6,989 |
0 |
0 |
FARADAY FUTURE INTELLIGENT E |
COM |
307359109 |
86,600 |
244,564 |
SH |
|
SOLE |
1 |
244,564 |
0 |
0 |
FARMERS MERCHANTS BANCO/OH |
COM |
30779N105 |
148,036 |
6,087 |
SH |
|
SOLE |
1 |
6,087 |
0 |
0 |
FARMERS NATL BANC CORP |
COM |
309627107 |
213,009 |
16,852 |
SH |
|
SOLE |
1 |
16,852 |
0 |
0 |
FARMLAND PARTNERS INC |
COM |
31154R109 |
257,838 |
24,097 |
SH |
|
SOLE |
1 |
24,097 |
0 |
0 |
FARO TECHNOLOGIES INC |
COM |
311642102 |
252,671 |
10,267 |
SH |
|
SOLE |
1 |
10,267 |
0 |
0 |
FASTENAL CO |
COM |
311900104 |
10,200,917 |
189,116 |
SH |
|
SOLE |
1 |
189,116 |
0 |
0 |
FASTLY INC CLASS A |
CL A |
31188V100 |
973,106 |
54,792 |
SH |
|
SOLE |
1 |
54,792 |
0 |
0 |
FATE THERAPEUTICS INC |
COM |
31189P102 |
228,678 |
40,119 |
SH |
|
SOLE |
1 |
40,119 |
0 |
0 |
FATHOM DIGITAL MANUFACTURING |
CL A |
31189Y103 |
7,558 |
13,917 |
SH |
|
SOLE |
1 |
13,917 |
0 |
0 |
FB FINANCIAL CORP |
COM |
30257X104 |
605,811 |
19,492 |
SH |
|
SOLE |
1 |
19,492 |
0 |
0 |
FEDERAL AGRIC MTG CORP CL C |
COM |
313148306 |
585,370 |
4,395 |
SH |
|
SOLE |
1 |
4,395 |
0 |
0 |
FEDERAL REALTY INVS TRUST |
SH BEN INT |
313745101 |
1,971,164 |
19,945 |
SH |
|
SOLE |
1 |
19,945 |
0 |
0 |
FEDERAL SIGNAL CORP |
COM |
313855108 |
1,771,203 |
32,673 |
SH |
|
SOLE |
1 |
32,673 |
0 |
0 |
FEDERATED HERMES INC |
CL B |
314211103 |
6,855,792 |
170,797 |
SH |
|
SOLE |
1 |
170,797 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
13,867,972 |
60,694 |
SH |
|
SOLE |
1 |
60,694 |
0 |
0 |
FIBROGEN INC |
COM |
31572Q808 |
787,639 |
42,210 |
SH |
|
SOLE |
1 |
42,210 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL |
COM |
31620R303 |
91,307 |
2,614 |
SH |
|
SOLE |
1 |
2,614 |
0 |
0 |
FIDELITY NATIONAL INFO SERV |
COM |
31620M106 |
10,131,241 |
186,476 |
SH |
|
SOLE |
1 |
186,476 |
0 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
5,322,459 |
199,792 |
SH |
|
SOLE |
1 |
199,792 |
0 |
0 |
FIGS INC CLASS A |
CL A |
30260D103 |
381,038 |
61,557 |
SH |
|
SOLE |
1 |
61,557 |
0 |
0 |
FINANCE OF AMERICA COS INC A |
CL A |
31738L107 |
23,473 |
18,930 |
SH |
|
SOLE |
1 |
18,930 |
0 |
0 |
FINANCIAL INSTITUTIONS INC |
COM |
317585404 |
140,570 |
7,291 |
SH |
|
SOLE |
1 |
7,291 |
0 |
0 |
FIRST ADVANTAGE CORP |
COM |
31846B108 |
395,626 |
28,340 |
SH |
|
SOLE |
1 |
28,340 |
0 |
0 |
FIRST AMERICAN FINANCIAL |
COM |
31847R102 |
8,890,906 |
159,736 |
SH |
|
SOLE |
1 |
159,736 |
0 |
0 |
FIRST BANCORP INC/ME |
COM |
31866P102 |
121,528 |
4,694 |
SH |
|
SOLE |
1 |
4,694 |
0 |
0 |
FIRST BANCORP PUERTO RICO |
COM |
318672706 |
1,126,058 |
98,604 |
SH |
|
SOLE |
1 |
98,604 |
0 |
0 |
FIRST BANCORP/NC |
COM |
318910106 |
749,046 |
21,088 |
SH |
|
SOLE |
1 |
21,088 |
0 |
0 |
FIRST BANCSHARES INC/MS |
COM |
318916103 |
307,894 |
11,920 |
SH |
|
SOLE |
1 |
11,920 |
0 |
0 |
FIRST BANK/HAMILTON NJ |
COM |
31931U102 |
75,568 |
7,482 |
SH |
|
SOLE |
1 |
7,482 |
0 |
0 |
FIRST BUSEY CORP |
COM |
319383204 |
506,771 |
24,915 |
SH |
|
SOLE |
1 |
24,915 |
0 |
0 |
FIRST BUSINESS FINANCIAL SER |
COM |
319390100 |
116,640 |
3,823 |
SH |
|
SOLE |
1 |
3,823 |
0 |
0 |
FIRST CITIZENS BCSHS CL A |
CL A |
31946M103 |
119,691 |
123 |
SH |
|
SOLE |
1 |
123 |
0 |
0 |
FIRST COMMONWEALTH FINL CORP |
COM |
319829107 |
691,120 |
55,601 |
SH |
|
SOLE |
1 |
55,601 |
0 |
0 |
FIRST COMMUNITY BANKSHARES |
COM |
31983A103 |
190,781 |
7,616 |
SH |
|
SOLE |
1 |
7,616 |
0 |
0 |
FIRST FINANCIAL BANCORP |
COM |
320209109 |
1,110,096 |
50,992 |
SH |
|
SOLE |
1 |
50,992 |
0 |
0 |
FIRST FINANCIAL CORP/INDIANA |
COM |
320218100 |
200,555 |
5,351 |
SH |
|
SOLE |
1 |
5,351 |
0 |
0 |
FIRST FINL BANKSHARES INC |
COM |
32020R109 |
8,348,804 |
261,718 |
SH |
|
SOLE |
1 |
261,718 |
0 |
0 |
FIRST FOUNDATION INC |
COM |
32026V104 |
183,926 |
24,688 |
SH |
|
SOLE |
1 |
24,688 |
0 |
0 |
FIRST GUARANTY BANCSHARES IN |
COM |
32043P106 |
45,866 |
2,927 |
SH |
|
SOLE |
1 |
2,927 |
0 |
0 |
FIRST HAWAIIAN INC |
COM |
32051X108 |
192,787 |
9,345 |
SH |
|
SOLE |
1 |
9,345 |
0 |
0 |
FIRST HORIZON CORP |
COM |
320517105 |
14,720,169 |
827,906 |
SH |
|
SOLE |
1 |
827,906 |
0 |
0 |
FIRST INDUSTRIAL REALTY TR |
COM |
32054K103 |
10,846,256 |
203,877 |
SH |
|
SOLE |
1 |
203,877 |
0 |
0 |
FIRST INTERNET BANCORP |
COM |
320557101 |
68,248 |
4,099 |
SH |
|
SOLE |
1 |
4,099 |
0 |
0 |
FIRST INTERSTATE BANCSYS A |
COM |
32055Y201 |
1,288,160 |
43,140 |
SH |
|
SOLE |
1 |
43,140 |
0 |
0 |
FIRST MERCHANTS CORP |
COM |
320817109 |
910,474 |
27,632 |
SH |
|
SOLE |
1 |
27,632 |
0 |
0 |
FIRST MID BANCSHARES INC |
COM |
320866106 |
244,844 |
8,995 |
SH |
|
SOLE |
1 |
8,995 |
0 |
0 |
FIRST OF LONG ISLAND CORP |
COM |
320734106 |
141,035 |
10,447 |
SH |
|
SOLE |
1 |
10,447 |
0 |
0 |
FIRST REPUBLIC BANK/CA |
COM |
33616C100 |
861,574 |
61,585 |
SH |
|
SOLE |
1 |
61,585 |
0 |
0 |
FIRST SOLAR INC |
COM |
336433107 |
5,915,783 |
27,199 |
SH |
|
SOLE |
1 |
27,199 |
0 |
0 |
FIRST WATCH RESTAURANT GROUP |
COM |
33748L101 |
117,158 |
7,295 |
SH |
|
SOLE |
1 |
7,295 |
0 |
0 |
FIRST WESTERN FINANCIAL INC |
COM |
33751L105 |
75,458 |
3,811 |
SH |
|
SOLE |
1 |
3,811 |
0 |
0 |
FIRSTCASH HOLDINGS INC |
COM |
33768G107 |
7,215,790 |
75,661 |
SH |
|
SOLE |
1 |
75,661 |
0 |
0 |
FIRSTENERGY CORP |
COM |
337932107 |
5,906,286 |
147,436 |
SH |
|
SOLE |
1 |
147,436 |
0 |
0 |
FISERV INC |
COM |
337738108 |
26,530,741 |
234,723 |
SH |
|
SOLE |
1 |
234,723 |
0 |
0 |
FISKER INC |
CL A |
33813J106 |
524,737 |
85,462 |
SH |
|
SOLE |
1 |
85,462 |
0 |
0 |
FIVE BELOW |
COM |
33829M101 |
17,695,089 |
85,911 |
SH |
|
SOLE |
1 |
85,911 |
0 |
0 |
FIVE STAR BANCORP |
COM |
33830T103 |
129,641 |
6,075 |
SH |
|
SOLE |
1 |
6,075 |
0 |
0 |
FIVE9 INC |
COM |
338307101 |
75,254 |
1,041 |
SH |
|
SOLE |
1 |
1,041 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
4,307,666 |
20,430 |
SH |
|
SOLE |
1 |
20,430 |
0 |
0 |
FLEX LNG LTD |
LTD SHS |
G35947202 |
466,963 |
13,906 |
SH |
|
SOLE |
1 |
13,906 |
0 |
0 |
FLOOR DECOR HOLDINGS INC A |
COM |
339750101 |
150,866 |
1,536 |
SH |
|
SOLE |
1 |
1,536 |
0 |
0 |
FLOWERS FOODS INC |
COM |
343498101 |
8,124,543 |
296,408 |
SH |
|
SOLE |
1 |
296,408 |
0 |
0 |
FLOWSERVE CORP |
COM |
34354P105 |
6,856,338 |
201,657 |
SH |
|
SOLE |
1 |
201,657 |
0 |
0 |
FLUENCE ENERGY INC |
CL A |
34379V103 |
358,668 |
17,712 |
SH |
|
SOLE |
1 |
17,712 |
0 |
0 |
FLUOR CORP |
COM |
343412102 |
8,856,240 |
286,517 |
SH |
|
SOLE |
1 |
286,517 |
0 |
0 |
FLUSHING FINANCIAL CORP |
COM |
343873105 |
200,881 |
13,491 |
SH |
|
SOLE |
1 |
13,491 |
0 |
0 |
FLYWIRE CORP VOTING |
COM |
302492103 |
807,928 |
27,518 |
SH |
|
SOLE |
1 |
27,518 |
0 |
0 |
FMC CORP |
COM |
302491303 |
4,234,369 |
34,671 |
SH |
|
SOLE |
1 |
34,671 |
0 |
0 |
FNB CORP |
COM |
302520101 |
6,451,607 |
556,173 |
SH |
|
SOLE |
1 |
556,173 |
0 |
0 |
FOCUS FINANCIAL PARTNERS A |
COM |
34417P100 |
1,452,516 |
28,003 |
SH |
|
SOLE |
1 |
28,003 |
0 |
0 |
FOCUS UNIVERSAL INC |
COM |
34417J104 |
32,036 |
12,815 |
SH |
|
SOLE |
1 |
12,815 |
0 |
0 |
FOGHORN THERAPEUTICS INC |
COM |
344174107 |
60,128 |
9,698 |
SH |
|
SOLE |
1 |
9,698 |
0 |
0 |
FOOT LOCKER INC |
COM |
344849104 |
6,371,674 |
160,536 |
SH |
|
SOLE |
1 |
160,536 |
0 |
0 |
FORD MOTOR CO |
COM |
345370860 |
12,894,601 |
1,023,381 |
SH |
|
SOLE |
1 |
1,023,381 |
0 |
0 |
FORESTAR GROUP INC |
COM |
346232101 |
136,804 |
8,792 |
SH |
|
SOLE |
1 |
8,792 |
0 |
0 |
FORGEROCK INC A |
CL A |
34631B101 |
434,990 |
21,116 |
SH |
|
SOLE |
1 |
21,116 |
0 |
0 |
FORMFACTOR INC |
COM |
346375108 |
1,340,567 |
42,090 |
SH |
|
SOLE |
1 |
42,090 |
0 |
0 |
FORRESTER RESEARCH INC |
COM |
346563109 |
199,632 |
6,171 |
SH |
|
SOLE |
1 |
6,171 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
17,069,786 |
256,843 |
SH |
|
SOLE |
1 |
256,843 |
0 |
0 |
FORTIVE CORP |
COM |
34959J108 |
6,547,729 |
96,050 |
SH |
|
SOLE |
1 |
96,050 |
0 |
0 |
FORTUNE BRANDS INNOVATIONS I |
COM |
34964C106 |
11,633,473 |
198,084 |
SH |
|
SOLE |
1 |
198,084 |
0 |
0 |
FORWARD AIR CORP |
COM |
349853101 |
1,579,762 |
14,660 |
SH |
|
SOLE |
1 |
14,660 |
0 |
0 |
FOSSIL GROUP INC |
COM |
34988V106 |
72,854 |
22,767 |
SH |
|
SOLE |
1 |
22,767 |
0 |
0 |
FOUR CORNERS PROPERTY TRUST |
COM |
35086T109 |
1,227,421 |
45,697 |
SH |
|
SOLE |
1 |
45,697 |
0 |
0 |
FOX CORP CLASS A |
COM |
35137L105 |
2,742,489 |
80,543 |
SH |
|
SOLE |
1 |
80,543 |
0 |
0 |
FOX CORP CLASS B |
COM |
35137L204 |
1,171,933 |
37,430 |
SH |
|
SOLE |
1 |
37,430 |
0 |
0 |
FOX FACTORY HOLDING CORP |
COM |
35138V102 |
10,348,977 |
85,268 |
SH |
|
SOLE |
1 |
85,268 |
0 |
0 |
FRANCHISE GROUP INC |
COM |
35180X105 |
342,887 |
12,583 |
SH |
|
SOLE |
1 |
12,583 |
0 |
0 |
FRANKLIN BSP REALTY TRUST IN |
COM |
35243J101 |
540,047 |
45,268 |
SH |
|
SOLE |
1 |
45,268 |
0 |
0 |
FRANKLIN COVEY CO |
COM |
353469109 |
225,819 |
5,870 |
SH |
|
SOLE |
1 |
5,870 |
0 |
0 |
FRANKLIN ELECTRIC CO INC |
COM |
353514102 |
2,325,682 |
24,715 |
SH |
|
SOLE |
1 |
24,715 |
0 |
0 |
FRANKLIN RESOURCES INC |
COM |
354613101 |
2,085,641 |
77,418 |
SH |
|
SOLE |
1 |
77,418 |
0 |
0 |
FRANKLIN STREET PROPERTIES C |
COM |
35471R106 |
74,831 |
47,663 |
SH |
|
SOLE |
1 |
47,663 |
0 |
0 |
FREEPORT MCMORAN INC |
COM |
35671D857 |
15,410,265 |
376,687 |
SH |
|
SOLE |
1 |
376,687 |
0 |
0 |
FRESH DEL MONTE PRODUCE INC |
COM |
G36738105 |
501,873 |
16,668 |
SH |
|
SOLE |
1 |
16,668 |
0 |
0 |
FRESHPET INC |
COM |
358039105 |
38,390 |
580 |
SH |
|
SOLE |
1 |
580 |
0 |
0 |
FRONTDOOR INC |
COM |
35905A109 |
1,257,806 |
45,115 |
SH |
|
SOLE |
1 |
45,115 |
0 |
0 |
FRONTIER COMMUNICATIONS PARE |
COM |
35909D109 |
7,838,231 |
344,235 |
SH |
|
SOLE |
1 |
344,235 |
0 |
0 |
FRONTIER GROUP HOLDINGS INC |
COM |
35909R108 |
177,199 |
18,008 |
SH |
|
SOLE |
1 |
18,008 |
0 |
0 |
FRONTLINE PLC |
COM |
M46528101 |
996,780 |
60,192 |
SH |
|
SOLE |
1 |
60,192 |
0 |
0 |
FRP HOLDINGS INC |
COM |
30292L107 |
187,184 |
3,234 |
SH |
|
SOLE |
1 |
3,234 |
0 |
0 |
FTC SOLAR INC |
COM |
30320C103 |
46,573 |
20,699 |
SH |
|
SOLE |
1 |
20,699 |
0 |
0 |
FTI CONSULTING INC |
COM |
302941109 |
10,494,086 |
53,175 |
SH |
|
SOLE |
1 |
53,175 |
0 |
0 |
FUBOTV INC |
COM |
35953D104 |
109,794 |
90,739 |
SH |
|
SOLE |
1 |
90,739 |
0 |
0 |
FUELCELL ENERGY INC |
COM |
35952H601 |
562,114 |
197,233 |
SH |
|
SOLE |
1 |
197,233 |
0 |
0 |
FULCRUM THERAPEUTICS INC |
COM |
359616109 |
70,962 |
24,899 |
SH |
|
SOLE |
1 |
24,899 |
0 |
0 |
FULGENT GENETICS INC |
COM |
359664109 |
354,285 |
11,348 |
SH |
|
SOLE |
1 |
11,348 |
0 |
0 |
FULL HOUSE RESORTS INC |
COM |
359678109 |
114,718 |
15,867 |
SH |
|
SOLE |
1 |
15,867 |
0 |
0 |
FULTON FINANCIAL CORP |
COM |
360271100 |
4,632,810 |
335,225 |
SH |
|
SOLE |
1 |
335,225 |
0 |
0 |
FUNKO INC CLASS A |
COM |
361008105 |
144,892 |
15,365 |
SH |
|
SOLE |
1 |
15,365 |
0 |
0 |
FUTU HOLDINGS LTD ADR |
CL A |
36118L106 |
601,667 |
11,604 |
SH |
|
SOLE |
1 |
11,604 |
0 |
0 |
FUTUREFUEL CORP |
COM |
36116M106 |
104,110 |
14,107 |
SH |
|
SOLE |
1 |
14,107 |
0 |
0 |
FVCBANKCORP INC |
COM |
36120Q101 |
76,765 |
7,208 |
SH |
|
SOLE |
1 |
7,208 |
0 |
0 |
G III APPAREL GROUP LTD |
COM |
36237H101 |
364,787 |
23,459 |
SH |
|
SOLE |
1 |
23,459 |
0 |
0 |
GAMBLING.COM GROUP LTD |
LTD ORD SHS |
G3R239101 |
42,762 |
4,315 |
SH |
|
SOLE |
1 |
4,315 |
0 |
0 |
GAMESTOP CORP CLASS A |
COM |
36467W109 |
8,982,980 |
390,225 |
SH |
|
SOLE |
1 |
390,225 |
0 |
0 |
GAMING AND LEISURE PROPERTIE |
COM |
36467J108 |
127,963 |
2,458 |
SH |
|
SOLE |
1 |
2,458 |
0 |
0 |
GANNETT CO INC |
COM |
36472T109 |
147,266 |
78,752 |
SH |
|
SOLE |
1 |
78,752 |
0 |
0 |
GAP INC/THE |
COM |
364760108 |
3,278,261 |
326,520 |
SH |
|
SOLE |
1 |
326,520 |
0 |
0 |
GARMIN LTD |
COM |
H2906T109 |
4,201,199 |
41,629 |
SH |
|
SOLE |
1 |
41,629 |
0 |
0 |
GARTNER INC |
COM |
366651107 |
7,797,956 |
23,937 |
SH |
|
SOLE |
1 |
23,937 |
0 |
0 |
GATES INDUSTRIAL CORP PLC |
COM |
G39108108 |
15,085 |
1,086 |
SH |
|
SOLE |
1 |
1,086 |
0 |
0 |
GATX CORP |
COM |
361448103 |
7,801,078 |
70,906 |
SH |
|
SOLE |
1 |
70,906 |
0 |
0 |
GCM GROSVENOR INC CLASS A |
CL A |
36831E108 |
154,974 |
19,843 |
SH |
|
SOLE |
1 |
19,843 |
0 |
0 |
GE HEALTHCARE TECHNOLOGY |
COM |
36266G107 |
7,785,057 |
94,905 |
SH |
|
SOLE |
1 |
94,905 |
0 |
0 |
GELESIS HOLDINGS INC |
COM |
36850R204 |
1,402 |
8,619 |
SH |
|
SOLE |
1 |
8,619 |
0 |
0 |
GEN DIGITAL INC |
COM |
668771108 |
2,853,691 |
166,299 |
SH |
|
SOLE |
1 |
166,299 |
0 |
0 |
GENCO SHIPPING TRADING LTD |
COM |
Y2685T131 |
277,135 |
17,697 |
SH |
|
SOLE |
1 |
17,697 |
0 |
0 |
GENEDX HOLDINGS CORP |
CL A |
81663L101 |
52,123 |
142,802 |
SH |
|
SOLE |
1 |
142,802 |
0 |
0 |
GENERAC HOLDINGS INC |
COM |
368736104 |
1,888,771 |
17,487 |
SH |
|
SOLE |
1 |
17,487 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
13,481,734 |
59,076 |
SH |
|
SOLE |
1 |
59,076 |
0 |
0 |
GENERAL ELECTRIC CO |
COM |
369604301 |
27,218,945 |
284,717 |
SH |
|
SOLE |
1 |
284,717 |
0 |
0 |
GENERAL MILLS INC |
COM |
370334104 |
17,656,976 |
206,611 |
SH |
|
SOLE |
1 |
206,611 |
0 |
0 |
GENERAL MOTORS CO |
COM |
37045V100 |
13,370,850 |
364,527 |
SH |
|
SOLE |
1 |
364,527 |
0 |
0 |
GENERATION BIO CO |
COM |
37148K100 |
99,799 |
23,209 |
SH |
|
SOLE |
1 |
23,209 |
0 |
0 |
GENESCO INC |
COM |
371532102 |
243,371 |
6,599 |
SH |
|
SOLE |
1 |
6,599 |
0 |
0 |
GENPACT LTD |
COM |
G3922B107 |
12,027,600 |
260,225 |
SH |
|
SOLE |
1 |
260,225 |
0 |
0 |
GENTEX CORP |
COM |
371901109 |
10,145,767 |
361,961 |
SH |
|
SOLE |
1 |
361,961 |
0 |
0 |
GENTHERM INC |
COM |
37253A103 |
1,093,058 |
18,091 |
SH |
|
SOLE |
1 |
18,091 |
0 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
9,284,199 |
55,491 |
SH |
|
SOLE |
1 |
55,491 |
0 |
0 |
GENWORTH FINANCIAL INC CL A |
CL A |
37247D106 |
1,356,660 |
270,251 |
SH |
|
SOLE |
1 |
270,251 |
0 |
0 |
GEO GROUP INC/THE |
COM |
36162J106 |
512,945 |
65,012 |
SH |
|
SOLE |
1 |
65,012 |
0 |
0 |
GERMAN AMERICAN BANCORP |
COM |
373865104 |
445,957 |
13,364 |
SH |
|
SOLE |
1 |
13,364 |
0 |
0 |
GERON CORP |
COM |
374163103 |
448,279 |
206,580 |
SH |
|
SOLE |
1 |
206,580 |
0 |
0 |
GETTY REALTY CORP |
COM |
374297109 |
830,600 |
23,053 |
SH |
|
SOLE |
1 |
23,053 |
0 |
0 |
GEVO INC |
COM |
374396406 |
146,308 |
95,005 |
SH |
|
SOLE |
1 |
95,005 |
0 |
0 |
GIBRALTAR INDUSTRIES INC |
COM |
374689107 |
823,094 |
16,971 |
SH |
|
SOLE |
1 |
16,971 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
32,838,033 |
395,782 |
SH |
|
SOLE |
1 |
395,782 |
0 |
0 |
GINKGO BIOWORKS HOLDINGS INC |
CL A |
37611X100 |
12,749 |
9,586 |
SH |
|
SOLE |
1 |
9,586 |
0 |
0 |
GLACIER BANCORP INC |
COM |
37637Q105 |
9,388,143 |
223,474 |
SH |
|
SOLE |
1 |
223,474 |
0 |
0 |
GLADSTONE COMMERCIAL CORP |
COM |
376536108 |
238,808 |
18,908 |
SH |
|
SOLE |
1 |
18,908 |
0 |
0 |
GLADSTONE LAND CORP |
COM |
376549101 |
259,007 |
15,556 |
SH |
|
SOLE |
1 |
15,556 |
0 |
0 |
GLATFELTER CORP |
COM |
377320106 |
67,752 |
21,239 |
SH |
|
SOLE |
1 |
21,239 |
0 |
0 |
GLAUKOS CORP |
COM |
377322102 |
1,257,560 |
25,101 |
SH |
|
SOLE |
1 |
25,101 |
0 |
0 |
GLOBAL INDUSTRIAL CO |
COM |
37892E102 |
168,448 |
6,276 |
SH |
|
SOLE |
1 |
6,276 |
0 |
0 |
GLOBAL MEDICAL REIT INC |
COM |
37954A204 |
268,371 |
29,459 |
SH |
|
SOLE |
1 |
29,459 |
0 |
0 |
GLOBAL NET LEASE INC |
COM |
379378201 |
731,348 |
56,870 |
SH |
|
SOLE |
1 |
56,870 |
0 |
0 |
GLOBAL PAYMENTS INC |
COM |
37940X102 |
8,570,956 |
81,442 |
SH |
|
SOLE |
1 |
81,442 |
0 |
0 |
GLOBAL WATER RESOURCES INC |
COM |
379463102 |
81,640 |
6,568 |
SH |
|
SOLE |
1 |
6,568 |
0 |
0 |
GLOBALFOUNDRIES INC |
ORD SHS |
G39387108 |
2,169,731 |
30,060 |
SH |
|
SOLE |
1 |
30,060 |
0 |
0 |
GLOBALSTAR INC |
COM |
378973408 |
383,041 |
330,208 |
SH |
|
SOLE |
1 |
330,208 |
0 |
0 |
GLOBANT SA |
COM |
L44385109 |
99,390 |
606 |
SH |
|
SOLE |
1 |
606 |
0 |
0 |
GLOBE LIFE INC |
COM |
37959E102 |
2,715,514 |
24,682 |
SH |
|
SOLE |
1 |
24,682 |
0 |
0 |
GLOBUS MEDICAL INC A |
COM |
379577208 |
6,805,466 |
120,153 |
SH |
|
SOLE |
1 |
120,153 |
0 |
0 |
GMS INC |
COM |
36251C103 |
1,321,281 |
22,824 |
SH |
|
SOLE |
1 |
22,824 |
0 |
0 |
GODADDY INC CLASS A |
COM |
380237107 |
130,492 |
1,679 |
SH |
|
SOLE |
1 |
1,679 |
0 |
0 |
GOGO INC |
COM |
38046C109 |
405,797 |
27,986 |
SH |
|
SOLE |
1 |
27,986 |
0 |
0 |
GOLAR LNG LTD |
COM |
G9456A100 |
1,052,503 |
48,727 |
SH |
|
SOLE |
1 |
48,727 |
0 |
0 |
GOLDEN ENTERTAINMENT INC |
COM |
381013101 |
482,830 |
11,097 |
SH |
|
SOLE |
1 |
11,097 |
0 |
0 |
GOLDEN OCEAN GROUP LTD |
LTD SHS |
G39637205 |
564,127 |
59,257 |
SH |
|
SOLE |
1 |
59,257 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
28,952,833 |
88,511 |
SH |
|
SOLE |
1 |
88,511 |
0 |
0 |
GOODYEAR TIRE RUBBER CO |
COM |
382550101 |
6,270,953 |
569,052 |
SH |
|
SOLE |
1 |
569,052 |
0 |
0 |
GOOSEHEAD INSURANCE INC A |
COM |
38267D109 |
479,979 |
9,195 |
SH |
|
SOLE |
1 |
9,195 |
0 |
0 |
GOPRO INC CLASS A |
COM |
38268T103 |
313,741 |
62,374 |
SH |
|
SOLE |
1 |
62,374 |
0 |
0 |
GORMAN RUPP CO |
COM |
383082104 |
274,500 |
10,980 |
SH |
|
SOLE |
1 |
10,980 |
0 |
0 |
GOSSAMER BIO INC |
COM |
38341P102 |
38,299 |
30,396 |
SH |
|
SOLE |
1 |
30,396 |
0 |
0 |
GRAB HOLDINGS LTD CL A |
COM |
G4124C109 |
672,094 |
223,287 |
SH |
|
SOLE |
1 |
223,287 |
0 |
0 |
GRACO INC |
COM |
384109104 |
19,025,311 |
260,585 |
SH |
|
SOLE |
1 |
260,585 |
0 |
0 |
GRAFTECH INTERNATIONAL LTD |
COM |
384313508 |
454,629 |
93,545 |
SH |
|
SOLE |
1 |
93,545 |
0 |
0 |
GRAHAM HOLDINGS CO CLASS B |
COM |
384637104 |
4,565,326 |
7,662 |
SH |
|
SOLE |
1 |
7,662 |
0 |
0 |
GRAND CANYON EDUCATION INC |
COM |
38526M106 |
5,390,318 |
47,325 |
SH |
|
SOLE |
1 |
47,325 |
0 |
0 |
GRANITE CONSTRUCTION INC |
COM |
387328107 |
991,014 |
24,124 |
SH |
|
SOLE |
1 |
24,124 |
0 |
0 |
GRANITE POINT MORTGAGE TRUST |
COM |
38741L107 |
124,308 |
25,062 |
SH |
|
SOLE |
1 |
25,062 |
0 |
0 |
GRAPHIC PACKAGING HOLDING CO |
COM |
388689101 |
107,389 |
4,213 |
SH |
|
SOLE |
1 |
4,213 |
0 |
0 |
GRAY TELEVISION INC |
COM |
389375106 |
345,504 |
39,622 |
SH |
|
SOLE |
1 |
39,622 |
0 |
0 |
GREAT LAKES DREDGE DOCK CO |
COM |
390607109 |
171,295 |
31,546 |
SH |
|
SOLE |
1 |
31,546 |
0 |
0 |
GREAT SOUTHERN BANCORP INC |
COM |
390905107 |
228,161 |
4,502 |
SH |
|
SOLE |
1 |
4,502 |
0 |
0 |
GREEN BRICK PARTNERS INC |
COM |
392709101 |
519,800 |
14,826 |
SH |
|
SOLE |
1 |
14,826 |
0 |
0 |
GREEN DOT CORP CLASS A |
COM |
39304D102 |
440,839 |
25,660 |
SH |
|
SOLE |
1 |
25,660 |
0 |
0 |
GREEN PLAINS INC |
COM |
393222104 |
921,333 |
29,730 |
SH |
|
SOLE |
1 |
29,730 |
0 |
0 |
GREENBRIER COMPANIES INC |
COM |
393657101 |
561,173 |
17,444 |
SH |
|
SOLE |
1 |
17,444 |
0 |
0 |
GREENE COUNTY BANCORP INC |
COM |
394357107 |
74,118 |
3,268 |
SH |
|
SOLE |
1 |
3,268 |
0 |
0 |
GREENIDGE GENERATION HOLDING |
CL A |
39531G100 |
3,525 |
7,799 |
SH |
|
SOLE |
1 |
7,799 |
0 |
0 |
GREENLIGHT BIOSCIENCES HOLDI |
COM |
39536G105 |
18,656 |
43,145 |
SH |
|
SOLE |
1 |
43,145 |
0 |
0 |
GREENLIGHT CAPITAL RE LTD A |
COM |
G4095J109 |
118,455 |
12,615 |
SH |
|
SOLE |
1 |
12,615 |
0 |
0 |
GREIF INC CL A |
CL A |
397624107 |
3,247,839 |
51,252 |
SH |
|
SOLE |
1 |
51,252 |
0 |
0 |
GREIF INC CL B |
COM |
397624206 |
196,197 |
2,564 |
SH |
|
SOLE |
1 |
2,564 |
0 |
0 |
GRID DYNAMICS HOLDINGS INC |
CL A |
39813G109 |
296,654 |
25,886 |
SH |
|
SOLE |
1 |
25,886 |
0 |
0 |
GRIFFON CORP |
COM |
398433102 |
769,744 |
24,047 |
SH |
|
SOLE |
1 |
24,047 |
0 |
0 |
GROCERY OUTLET HOLDING CORP |
COM |
39874R101 |
3,860,881 |
136,620 |
SH |
|
SOLE |
1 |
136,620 |
0 |
0 |
GROUP 1 AUTOMOTIVE INC |
COM |
398905109 |
1,752,491 |
7,740 |
SH |
|
SOLE |
1 |
7,740 |
0 |
0 |
GROUPON INC |
COM |
399473206 |
44,340 |
10,532 |
SH |
|
SOLE |
1 |
10,532 |
0 |
0 |
GROWGENERATION CORP |
COM |
39986L109 |
94,758 |
27,707 |
SH |
|
SOLE |
1 |
27,707 |
0 |
0 |
GUARANTY BANCSHARES INC |
COM |
400764106 |
109,445 |
3,927 |
SH |
|
SOLE |
1 |
3,927 |
0 |
0 |
GUARDANT HEALTH INC |
COM |
40131M109 |
33,988 |
1,450 |
SH |
|
SOLE |
1 |
1,450 |
0 |
0 |
GUESS INC |
COM |
401617105 |
328,796 |
16,896 |
SH |
|
SOLE |
1 |
16,896 |
0 |
0 |
GUIDEWIRE SOFTWARE INC |
COM |
40171V100 |
67,609 |
824 |
SH |
|
SOLE |
1 |
824 |
0 |
0 |
GULFPORT ENERGY CORP |
COM |
402635502 |
423,120 |
5,289 |
SH |
|
SOLE |
1 |
5,289 |
0 |
0 |
GXO LOGISTICS INC |
COM |
36262G101 |
9,233,272 |
182,982 |
SH |
|
SOLE |
1 |
182,982 |
0 |
0 |
H WORLD GROUP LTD ADR |
ADR |
44332N106 |
133,422 |
2,724 |
SH |
|
SOLE |
1 |
2,724 |
0 |
0 |
H.B. FULLER CO. |
COM |
359694106 |
2,007,981 |
29,335 |
SH |
|
SOLE |
1 |
29,335 |
0 |
0 |
HE EQUIPMENT SERVICES INC |
COM |
404030108 |
681,142 |
15,400 |
SH |
|
SOLE |
1 |
15,400 |
0 |
0 |
HR BLOCK INC |
COM |
093671105 |
8,303,666 |
235,565 |
SH |
|
SOLE |
1 |
235,565 |
0 |
0 |
HACKETT GROUP INC/THE |
COM |
404609109 |
204,038 |
11,041 |
SH |
|
SOLE |
1 |
11,041 |
0 |
0 |
HAEMONETICS CORP/MASS |
COM |
405024100 |
8,401,442 |
101,528 |
SH |
|
SOLE |
1 |
101,528 |
0 |
0 |
HAIN CELESTIAL GROUP INC |
COM |
405217100 |
838,584 |
48,897 |
SH |
|
SOLE |
1 |
48,897 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
8,387,732 |
265,099 |
SH |
|
SOLE |
1 |
265,099 |
0 |
0 |
HALOZYME THERAPEUTICS INC |
COM |
40637H109 |
10,370,647 |
271,554 |
SH |
|
SOLE |
1 |
271,554 |
0 |
0 |
HAMILTON LANE INC CLASS A |
COM |
407497106 |
1,283,479 |
17,349 |
SH |
|
SOLE |
1 |
17,349 |
0 |
0 |
HANCOCK WHITNEY CORP |
COM |
410120109 |
6,296,108 |
172,970 |
SH |
|
SOLE |
1 |
172,970 |
0 |
0 |
HANESBRANDS INC |
COM |
410345102 |
134,745 |
25,617 |
SH |
|
SOLE |
1 |
25,617 |
0 |
0 |
HANMI FINANCIAL CORPORATION |
COM |
410495204 |
307,129 |
16,539 |
SH |
|
SOLE |
1 |
16,539 |
0 |
0 |
HANNON ARMSTRONG SUSTAINABLE |
COM |
41068X100 |
1,202,430 |
42,043 |
SH |
|
SOLE |
1 |
42,043 |
0 |
0 |
HANOVER INSURANCE GROUP INC/ |
COM |
410867105 |
7,058,377 |
54,929 |
SH |
|
SOLE |
1 |
54,929 |
0 |
0 |
HARBORONE BANCORP INC |
COM |
41165Y100 |
257,749 |
21,127 |
SH |
|
SOLE |
1 |
21,127 |
0 |
0 |
HARLEY DAVIDSON INC |
COM |
412822108 |
7,794,292 |
205,275 |
SH |
|
SOLE |
1 |
205,275 |
0 |
0 |
HARMONIC INC |
COM |
413160102 |
749,634 |
51,380 |
SH |
|
SOLE |
1 |
51,380 |
0 |
0 |
HARMONY BIOSCIENCES HOLDINGS |
COM |
413197104 |
474,470 |
14,532 |
SH |
|
SOLE |
1 |
14,532 |
0 |
0 |
HARSCO CORP |
COM |
415864107 |
293,280 |
42,940 |
SH |
|
SOLE |
1 |
42,940 |
0 |
0 |
HARTFORD FINANCIAL SVCS GRP |
COM |
416515104 |
5,962,398 |
85,556 |
SH |
|
SOLE |
1 |
85,556 |
0 |
0 |
HASBRO INC |
COM |
418056107 |
2,354,736 |
43,858 |
SH |
|
SOLE |
1 |
43,858 |
0 |
0 |
HAVERTY FURNITURE |
COM |
419596101 |
250,940 |
7,864 |
SH |
|
SOLE |
1 |
7,864 |
0 |
0 |
HAWAIIAN ELECTRIC INDS |
COM |
419870100 |
6,485,914 |
168,904 |
SH |
|
SOLE |
1 |
168,904 |
0 |
0 |
HAWAIIAN HOLDINGS INC |
COM |
419879101 |
253,677 |
27,694 |
SH |
|
SOLE |
1 |
27,694 |
0 |
0 |
HAWKINS INC |
COM |
420261109 |
462,229 |
10,558 |
SH |
|
SOLE |
1 |
10,558 |
0 |
0 |
HAYNES INTERNATIONAL INC |
COM |
420877201 |
339,310 |
6,774 |
SH |
|
SOLE |
1 |
6,774 |
0 |
0 |
HAYWARD HOLDINGS INC |
COM |
421298100 |
7,946 |
678 |
SH |
|
SOLE |
1 |
678 |
0 |
0 |
HBT FINANCIAL INC/DE |
COM |
404111106 |
114,889 |
5,826 |
SH |
|
SOLE |
1 |
5,826 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
16,959,898 |
64,320 |
SH |
|
SOLE |
1 |
64,320 |
0 |
0 |
HCI GROUP INC |
COM |
40416E103 |
184,706 |
3,446 |
SH |
|
SOLE |
1 |
3,446 |
0 |
0 |
HEALTH CATALYST INC |
COM |
42225T107 |
308,952 |
26,474 |
SH |
|
SOLE |
1 |
26,474 |
0 |
0 |
HEALTHCARE REALTY TRUST INC |
CL A |
42226K105 |
11,350,615 |
587,202 |
SH |
|
SOLE |
1 |
587,202 |
0 |
0 |
HEALTHCARE SERVICES GROUP |
COM |
421906108 |
561,263 |
40,466 |
SH |
|
SOLE |
1 |
40,466 |
0 |
0 |
HEALTHEQUITY INC |
COM |
42226A107 |
9,969,721 |
169,813 |
SH |
|
SOLE |
1 |
169,813 |
0 |
0 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
3,260,721 |
148,417 |
SH |
|
SOLE |
1 |
148,417 |
0 |
0 |
HEALTHSTREAM INC |
COM |
42222N103 |
357,557 |
13,194 |
SH |
|
SOLE |
1 |
13,194 |
0 |
0 |
HEARTLAND EXPRESS INC |
COM |
422347104 |
405,928 |
25,498 |
SH |
|
SOLE |
1 |
25,498 |
0 |
0 |
HEARTLAND FINANCIAL USA INC |
COM |
42234Q102 |
760,679 |
19,830 |
SH |
|
SOLE |
1 |
19,830 |
0 |
0 |
HECLA MINING CO |
COM |
422704106 |
1,690,502 |
267,062 |
SH |
|
SOLE |
1 |
267,062 |
0 |
0 |
HEICO CORP |
COM |
422806109 |
112,202 |
656 |
SH |
|
SOLE |
1 |
656 |
0 |
0 |
HEICO CORP CLASS A |
COM |
422806208 |
156,285 |
1,150 |
SH |
|
SOLE |
1 |
1,150 |
0 |
0 |
HEIDRICK STRUGGLES INTL |
COM |
422819102 |
324,518 |
10,689 |
SH |
|
SOLE |
1 |
10,689 |
0 |
0 |
HELEN OF TROY LTD |
COM |
G4388N106 |
4,592,143 |
48,252 |
SH |
|
SOLE |
1 |
48,252 |
0 |
0 |
HELIOGEN INC |
COM |
42329E105 |
10,534 |
43,857 |
SH |
|
SOLE |
1 |
43,857 |
0 |
0 |
HELIOS TECHNOLOGIES INC |
COM |
42328H109 |
1,027,172 |
15,706 |
SH |
|
SOLE |
1 |
15,706 |
0 |
0 |
HELIX ENERGY SOLUTIONS GROUP |
COM |
42330P107 |
604,200 |
78,062 |
SH |
|
SOLE |
1 |
78,062 |
0 |
0 |
HELMERICH PAYNE |
COM |
423452101 |
2,010,473 |
56,237 |
SH |
|
SOLE |
1 |
56,237 |
0 |
0 |
HENRY SCHEIN INC |
COM |
806407102 |
2,999,857 |
36,790 |
SH |
|
SOLE |
1 |
36,790 |
0 |
0 |
HERBALIFE NUTRITION LTD |
COM |
G4412G101 |
761,176 |
47,278 |
SH |
|
SOLE |
1 |
47,278 |
0 |
0 |
HERC HOLDINGS INC |
COM |
42704L104 |
1,381,265 |
12,127 |
SH |
|
SOLE |
1 |
12,127 |
0 |
0 |
HERITAGE COMMERCE CORP |
COM |
426927109 |
236,230 |
28,359 |
SH |
|
SOLE |
1 |
28,359 |
0 |
0 |
HERITAGE CRYSTAL CLEAN INC |
COM |
42726M106 |
269,532 |
7,569 |
SH |
|
SOLE |
1 |
7,569 |
0 |
0 |
HERITAGE FINANCIAL CORP |
COM |
42722X106 |
404,888 |
18,920 |
SH |
|
SOLE |
1 |
18,920 |
0 |
0 |
HERON THERAPEUTICS INC |
COM |
427746102 |
75,002 |
49,670 |
SH |
|
SOLE |
1 |
49,670 |
0 |
0 |
HERSHA HOSPITALITY TRUST A |
COM |
427825500 |
101,875 |
15,160 |
SH |
|
SOLE |
1 |
15,160 |
0 |
0 |
HERSHEY CO/THE |
COM |
427866108 |
10,382,981 |
40,812 |
SH |
|
SOLE |
1 |
40,812 |
0 |
0 |
HERTZ GLOBAL HLDGS INC |
COM |
42806J700 |
4,055,347 |
248,947 |
SH |
|
SOLE |
1 |
248,947 |
0 |
0 |
HESKA CORP |
COM |
42805E306 |
517,679 |
5,303 |
SH |
|
SOLE |
1 |
5,303 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
11,700,312 |
88,411 |
SH |
|
SOLE |
1 |
88,411 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE |
COM |
42824C109 |
12,470,131 |
782,808 |
SH |
|
SOLE |
1 |
782,808 |
0 |
0 |
HEXCEL CORP |
COM |
428291108 |
8,875,571 |
130,045 |
SH |
|
SOLE |
1 |
130,045 |
0 |
0 |
HF FOODS GROUP INC |
COM |
40417F109 |
71,744 |
18,302 |
SH |
|
SOLE |
1 |
18,302 |
0 |
0 |
HF SINCLAIR CORP |
COM |
403949100 |
10,039,818 |
207,520 |
SH |
|
SOLE |
1 |
207,520 |
0 |
0 |
HIBBETT INC |
COM |
428567101 |
408,554 |
6,927 |
SH |
|
SOLE |
1 |
6,927 |
0 |
0 |
HIGHPEAK ENERGY INC |
COM |
43114Q105 |
77,533 |
3,371 |
SH |
|
SOLE |
1 |
3,371 |
0 |
0 |
HIGHWOODS PROPERTIES INC |
COM |
431284108 |
3,764,317 |
162,325 |
SH |
|
SOLE |
1 |
162,325 |
0 |
0 |
HILLENBRAND INC |
COM |
431571108 |
1,798,250 |
37,834 |
SH |
|
SOLE |
1 |
37,834 |
0 |
0 |
HILLEVAX INC |
COM |
43157M102 |
139,265 |
8,425 |
SH |
|
SOLE |
1 |
8,425 |
0 |
0 |
HILLMAN SOLUTIONS CORP |
COM |
431636109 |
546,980 |
64,962 |
SH |
|
SOLE |
1 |
64,962 |
0 |
0 |
HILLTOP HOLDINGS INC |
COM |
432748101 |
800,378 |
26,976 |
SH |
|
SOLE |
1 |
26,976 |
0 |
0 |
HILTON GRAND VACATIONS INC |
COM |
43283X105 |
7,249,243 |
163,161 |
SH |
|
SOLE |
1 |
163,161 |
0 |
0 |
HILTON WORLDWIDE HOLDINGS IN |
COM |
43300A203 |
12,424,452 |
88,198 |
SH |
|
SOLE |
1 |
88,198 |
0 |
0 |
HIMS HERS HEALTH INC |
CL A |
433000106 |
581,094 |
58,578 |
SH |
|
SOLE |
1 |
58,578 |
0 |
0 |
HINGHAM INSTITUTION FOR SVGS |
COM |
433323102 |
164,342 |
704 |
SH |
|
SOLE |
1 |
704 |
0 |
0 |
HIPPO HOLDINGS INC |
COM |
433539202 |
134,563 |
8,291 |
SH |
|
SOLE |
1 |
8,291 |
0 |
0 |
HIRERIGHT HOLDINGS CORP |
COM |
433537107 |
108,593 |
10,235 |
SH |
|
SOLE |
1 |
10,235 |
0 |
0 |
HNI CORP |
COM |
404251100 |
626,372 |
22,499 |
SH |
|
SOLE |
1 |
22,499 |
0 |
0 |
HOLLEY INC |
COM |
43538H103 |
68,001 |
24,818 |
SH |
|
SOLE |
1 |
24,818 |
0 |
0 |
HOLOGIC INC |
COM |
436440101 |
5,784,818 |
71,683 |
SH |
|
SOLE |
1 |
71,683 |
0 |
0 |
HOME BANCORP INC |
COM |
43689E107 |
116,464 |
3,526 |
SH |
|
SOLE |
1 |
3,526 |
0 |
0 |
HOME BANCSHARES INC |
COM |
436893200 |
8,266,734 |
380,780 |
SH |
|
SOLE |
1 |
380,780 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
88,129,620 |
298,623 |
SH |
|
SOLE |
1 |
298,623 |
0 |
0 |
HOME POINT CAPITAL INC |
COM |
43734L106 |
7,398 |
3,833 |
SH |
|
SOLE |
1 |
3,833 |
0 |
0 |
HOMESTREET INC |
COM |
43785V102 |
176,176 |
9,793 |
SH |
|
SOLE |
1 |
9,793 |
0 |
0 |
HOMETRUST BANCSHARES INC |
COM |
437872104 |
171,958 |
6,993 |
SH |
|
SOLE |
1 |
6,993 |
0 |
0 |
HONEST CO INC/THE |
COM |
438333106 |
57,175 |
31,764 |
SH |
|
SOLE |
1 |
31,764 |
0 |
0 |
HONEYWELL INTERNATIONAL INC |
COM |
438516106 |
40,252,165 |
210,612 |
SH |
|
SOLE |
1 |
210,612 |
0 |
0 |
HOPE BANCORP INC |
COM |
43940T109 |
623,658 |
63,509 |
SH |
|
SOLE |
1 |
63,509 |
0 |
0 |
HORACE MANN EDUCATORS |
COM |
440327104 |
751,023 |
22,432 |
SH |
|
SOLE |
1 |
22,432 |
0 |
0 |
HORIZON BANCORP INC/IN |
COM |
440407104 |
215,150 |
19,453 |
SH |
|
SOLE |
1 |
19,453 |
0 |
0 |
HORIZON THERAPEUTICS PLC |
COM |
G46188101 |
351,322 |
3,219 |
SH |
|
SOLE |
1 |
3,219 |
0 |
0 |
HORMEL FOODS CORP |
COM |
440452100 |
4,097,710 |
102,751 |
SH |
|
SOLE |
1 |
102,751 |
0 |
0 |
HOST HOTELS RESORTS INC |
COM |
44107P104 |
3,199,340 |
194,017 |
SH |
|
SOLE |
1 |
194,017 |
0 |
0 |
HOSTESS BRANDS INC |
COM |
44109J106 |
1,814,051 |
72,912 |
SH |
|
SOLE |
1 |
72,912 |
0 |
0 |
HOULIHAN LOKEY INC |
COM |
441593100 |
2,145,867 |
24,527 |
SH |
|
SOLE |
1 |
24,527 |
0 |
0 |
HOVNANIAN ENTERPRISES A |
CL A |
442487401 |
158,406 |
2,335 |
SH |
|
SOLE |
1 |
2,335 |
0 |
0 |
HOWARD HUGHES CORP/THE |
COM |
44267D107 |
29,440 |
368 |
SH |
|
SOLE |
1 |
368 |
0 |
0 |
HOWMET AEROSPACE INC |
COM |
443201108 |
4,243,356 |
100,150 |
SH |
|
SOLE |
1 |
100,150 |
0 |
0 |
HP INC |
COM |
40434L105 |
12,854,009 |
437,956 |
SH |
|
SOLE |
1 |
437,956 |
0 |
0 |
HUB GROUP INC CL A |
CL A |
443320106 |
1,481,289 |
17,647 |
SH |
|
SOLE |
1 |
17,647 |
0 |
0 |
HUBBELL INC |
COM |
443510607 |
20,122,954 |
82,705 |
SH |
|
SOLE |
1 |
82,705 |
0 |
0 |
HUBSPOT INC |
COM |
443573100 |
295,409 |
689 |
SH |
|
SOLE |
1 |
689 |
0 |
0 |
HUDSON PACIFIC PROPERTIES IN |
COM |
444097109 |
63,228 |
9,508 |
SH |
|
SOLE |
1 |
9,508 |
0 |
0 |
HUDSON TECHNOLOGIES INC |
COM |
444144109 |
181,741 |
20,818 |
SH |
|
SOLE |
1 |
20,818 |
0 |
0 |
HUMACYTE INC |
COM |
44486Q103 |
87,666 |
28,371 |
SH |
|
SOLE |
1 |
28,371 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
19,246,062 |
39,645 |
SH |
|
SOLE |
1 |
39,645 |
0 |
0 |
HUNT (JB) TRANSPRT SVCS INC |
COM |
445658107 |
5,125,187 |
29,210 |
SH |
|
SOLE |
1 |
29,210 |
0 |
0 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
4,870,029 |
434,824 |
SH |
|
SOLE |
1 |
434,824 |
0 |
0 |
HUNTINGTON INGALLS INDUSTRIE |
COM |
446413106 |
2,247,202 |
10,855 |
SH |
|
SOLE |
1 |
10,855 |
0 |
0 |
HUNTSMAN CORP |
COM |
447011107 |
50,178 |
1,834 |
SH |
|
SOLE |
1 |
1,834 |
0 |
0 |
HURON CONSULTING GROUP INC |
COM |
447462102 |
764,801 |
9,516 |
SH |
|
SOLE |
1 |
9,516 |
0 |
0 |
HYATT HOTELS CORP CL A |
CL A |
448579102 |
53,324 |
477 |
SH |
|
SOLE |
1 |
477 |
0 |
0 |
HYCROFT MINING HOLDING CORP |
CL A |
44862P109 |
31,943 |
73,873 |
SH |
|
SOLE |
1 |
73,873 |
0 |
0 |
HYDROFARM HOLDINGS GROUP INC |
COM |
44888K209 |
36,456 |
21,073 |
SH |
|
SOLE |
1 |
21,073 |
0 |
0 |
HYLIION HOLDINGS CORP |
COM |
449109107 |
131,260 |
66,293 |
SH |
|
SOLE |
1 |
66,293 |
0 |
0 |
HYSTER YALE MATERIALS |
COM |
449172105 |
260,975 |
5,231 |
SH |
|
SOLE |
1 |
5,231 |
0 |
0 |
HYZON MOTORS INC |
CL A |
44951Y102 |
34,541 |
42,376 |
SH |
|
SOLE |
1 |
42,376 |
0 |
0 |
I3 VERTICALS INC CLASS A |
COM |
46571Y107 |
273,289 |
11,141 |
SH |
|
SOLE |
1 |
11,141 |
0 |
0 |
IAC INC |
COM |
44891N208 |
39,938 |
774 |
SH |
|
SOLE |
1 |
774 |
0 |
0 |
IBEX LTD |
SHS |
G4690M101 |
105,335 |
4,317 |
SH |
|
SOLE |
1 |
4,317 |
0 |
0 |
IBEX LTD |
SHS NEW |
G4690M101 |
9,856,307 |
403,947 |
SH |
|
SOLE |
2 |
403,947 |
0 |
0 |
ICF INTERNATIONAL INC |
COM |
44925C103 |
977,208 |
8,908 |
SH |
|
SOLE |
1 |
8,908 |
0 |
0 |
ICHOR HOLDINGS LTD |
COM |
G4740B105 |
503,148 |
15,368 |
SH |
|
SOLE |
1 |
15,368 |
0 |
0 |
ICOSAVAX INC |
COM |
45114M109 |
62,222 |
10,728 |
SH |
|
SOLE |
1 |
10,728 |
0 |
0 |
ICU MEDICAL INC |
COM |
44930G107 |
5,130,586 |
31,102 |
SH |
|
SOLE |
1 |
31,102 |
0 |
0 |
IDACORP INC |
COM |
451107106 |
8,451,148 |
78,013 |
SH |
|
SOLE |
1 |
78,013 |
0 |
0 |
IDEAYA BIOSCIENCES INC |
COM |
45166A102 |
293,506 |
21,377 |
SH |
|
SOLE |
1 |
21,377 |
0 |
0 |
IDENTIV INC |
COM |
45170X205 |
65,403 |
10,652 |
SH |
|
SOLE |
1 |
10,652 |
0 |
0 |
IDEX CORP |
COM |
45167R104 |
4,766,842 |
20,633 |
SH |
|
SOLE |
1 |
20,633 |
0 |
0 |
IDEXX LABORATORIES INC |
COM |
45168D104 |
14,878,880 |
29,753 |
SH |
|
SOLE |
1 |
29,753 |
0 |
0 |
IDT CORP CLASS B |
COM |
448947507 |
255,225 |
7,489 |
SH |
|
SOLE |
1 |
7,489 |
0 |
0 |
IES HOLDINGS INC |
COM |
44951W106 |
177,660 |
4,123 |
SH |
|
SOLE |
1 |
4,123 |
0 |
0 |
IGM BIOSCIENCES INC |
COM |
449585108 |
70,156 |
5,106 |
SH |
|
SOLE |
1 |
5,106 |
0 |
0 |
IHEARTMEDIA INC CLASS A |
CL A |
45174J509 |
226,929 |
58,187 |
SH |
|
SOLE |
1 |
58,187 |
0 |
0 |
ILLINOIS TOOL WORKS |
COM |
452308109 |
23,472,962 |
96,418 |
SH |
|
SOLE |
1 |
96,418 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
12,369,335 |
53,190 |
SH |
|
SOLE |
1 |
53,190 |
0 |
0 |
IMAX CORP |
COM |
45245E109 |
435,559 |
22,709 |
SH |
|
SOLE |
1 |
22,709 |
0 |
0 |
IMMUNITYBIO INC |
COM |
45256X103 |
71,903 |
39,507 |
SH |
|
SOLE |
1 |
39,507 |
0 |
0 |
IMMUNOGEN INC |
COM |
45253H101 |
397,916 |
103,624 |
SH |
|
SOLE |
1 |
103,624 |
0 |
0 |
IMMUNOVANT INC |
COM |
45258J102 |
332,752 |
21,454 |
SH |
|
SOLE |
1 |
21,454 |
0 |
0 |
IMPINJ INC |
COM |
453204109 |
1,403,852 |
10,359 |
SH |
|
SOLE |
1 |
10,359 |
0 |
0 |
INARI MEDICAL INC |
COM |
45332Y109 |
6,007,734 |
97,307 |
SH |
|
SOLE |
1 |
97,307 |
0 |
0 |
INCYTE CORP |
COM |
45337C102 |
4,831,683 |
66,856 |
SH |
|
SOLE |
1 |
66,856 |
0 |
0 |
INDEPENDENCE REALTY TRUST IN |
COM |
45378A106 |
7,238,282 |
451,546 |
SH |
|
SOLE |
1 |
451,546 |
0 |
0 |
INDEPENDENT BANK CORP MICH |
COM |
453838609 |
172,547 |
9,710 |
SH |
|
SOLE |
1 |
9,710 |
0 |
0 |
INDEPENDENT BANK CORP/MA |
COM |
453836108 |
1,640,894 |
25,006 |
SH |
|
SOLE |
1 |
25,006 |
0 |
0 |
INDEPENDENT BANK GROUP INC |
COM |
45384B106 |
904,659 |
19,518 |
SH |
|
SOLE |
1 |
19,518 |
0 |
0 |
INDIE SEMICONDUCTOR INC A |
CL A |
45569U101 |
543,684 |
51,534 |
SH |
|
SOLE |
1 |
51,534 |
0 |
0 |
INDUS REALTY TRUST INC |
COM |
45580R103 |
170,896 |
2,578 |
SH |
|
SOLE |
1 |
2,578 |
0 |
0 |
INDUSTRIAL LOGISTICS PROPERT |
COM SHS BEN INT |
456237106 |
96,291 |
31,365 |
SH |
|
SOLE |
1 |
31,365 |
0 |
0 |
INFINERA CORP |
COM |
45667G103 |
724,008 |
93,300 |
SH |
|
SOLE |
1 |
93,300 |
0 |
0 |
INFORMATICA INC CLASS A |
CL A |
45674M101 |
6,576 |
401 |
SH |
|
SOLE |
1 |
401 |
0 |
0 |
INFORMATION SERVICES GROUP |
COM |
45675Y104 |
86,230 |
16,941 |
SH |
|
SOLE |
1 |
16,941 |
0 |
0 |
INGERSOLL RAND INC |
COM |
45687V106 |
6,715,834 |
115,432 |
SH |
|
SOLE |
1 |
115,432 |
0 |
0 |
INGEVITY CORP |
COM |
45688C107 |
5,146,937 |
71,965 |
SH |
|
SOLE |
1 |
71,965 |
0 |
0 |
INGLES MARKETS INC CLASS A |
COM |
457030104 |
608,748 |
6,863 |
SH |
|
SOLE |
1 |
6,863 |
0 |
0 |
INGREDION INC |
COM |
457187102 |
10,311,658 |
101,363 |
SH |
|
SOLE |
1 |
101,363 |
0 |
0 |
INHIBRX INC |
COM |
45720L107 |
296,712 |
15,724 |
SH |
|
SOLE |
1 |
15,724 |
0 |
0 |
INNOSPEC INC |
COM |
45768S105 |
1,387,893 |
13,518 |
SH |
|
SOLE |
1 |
13,518 |
0 |
0 |
INNOVAGE HOLDING CORP |
COM |
45784A104 |
73,671 |
9,232 |
SH |
|
SOLE |
1 |
9,232 |
0 |
0 |
INNOVATIVE INDUSTRIAL PROPER |
COM |
45781V101 |
1,153,224 |
15,176 |
SH |
|
SOLE |
1 |
15,176 |
0 |
0 |
INNOVID CORP |
COM |
457679108 |
52,671 |
37,355 |
SH |
|
SOLE |
1 |
37,355 |
0 |
0 |
INNOVIVA INC |
COM |
45781M101 |
388,271 |
34,513 |
SH |
|
SOLE |
1 |
34,513 |
0 |
0 |
INOGEN INC |
COM |
45780L104 |
156,562 |
12,545 |
SH |
|
SOLE |
1 |
12,545 |
0 |
0 |
INOTIV INC |
COM |
45783Q100 |
48,080 |
11,104 |
SH |
|
SOLE |
1 |
11,104 |
0 |
0 |
INOVIO PHARMACEUTICALS INC |
COM |
45773H201 |
97,828 |
119,302 |
SH |
|
SOLE |
1 |
119,302 |
0 |
0 |
INSEEGO CORP |
COM |
45782B104 |
24,223 |
41,591 |
SH |
|
SOLE |
1 |
41,591 |
0 |
0 |
INSIGHT ENTERPRISES INC |
COM |
45765U103 |
2,441,328 |
17,077 |
SH |
|
SOLE |
1 |
17,077 |
0 |
0 |
INSMED INC |
COM |
457669307 |
1,112,393 |
65,243 |
SH |
|
SOLE |
1 |
65,243 |
0 |
0 |
INSPERITY INC |
COM |
45778Q107 |
8,733,368 |
71,850 |
SH |
|
SOLE |
1 |
71,850 |
0 |
0 |
INSPIRATO INC |
CL A |
45791E107 |
9,493 |
9,900 |
SH |
|
SOLE |
1 |
9,900 |
0 |
0 |
INSPIRE MEDICAL SYSTEMS INC |
COM |
457730109 |
3,230,868 |
13,803 |
SH |
|
SOLE |
1 |
13,803 |
0 |
0 |
INSPIRED ENTERTAINMENT INC |
COM |
45782N108 |
131,545 |
10,285 |
SH |
|
SOLE |
1 |
10,285 |
0 |
0 |
INSTALLED BUILDING PRODUCTS |
COM |
45780R101 |
1,479,197 |
12,972 |
SH |
|
SOLE |
1 |
12,972 |
0 |
0 |
INSTEEL INDUSTRIES INC |
COM |
45774W108 |
285,600 |
10,266 |
SH |
|
SOLE |
1 |
10,266 |
0 |
0 |
INSTIL BIO INC |
COM |
45783C101 |
22,193 |
33,585 |
SH |
|
SOLE |
1 |
33,585 |
0 |
0 |
INSTRUCTURE HOLDINGS INC |
COM |
457790103 |
216,317 |
8,352 |
SH |
|
SOLE |
1 |
8,352 |
0 |
0 |
INSULET CORP |
COM |
45784P101 |
6,164,540 |
19,327 |
SH |
|
SOLE |
1 |
19,327 |
0 |
0 |
INTAPP INC |
COM |
45827U109 |
315,584 |
7,038 |
SH |
|
SOLE |
1 |
7,038 |
0 |
0 |
INTEGER HOLDINGS CORP |
COM |
45826H109 |
1,395,078 |
18,001 |
SH |
|
SOLE |
1 |
18,001 |
0 |
0 |
INTEGRA LIFESCIENCES HOLDING |
COM |
457985208 |
6,436,350 |
112,112 |
SH |
|
SOLE |
1 |
112,112 |
0 |
0 |
INTEGRAL AD SCIENCE HOLDING |
COM |
45828L108 |
263,025 |
18,432 |
SH |
|
SOLE |
1 |
18,432 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
42,603,771 |
1,304,064 |
SH |
|
SOLE |
1 |
1,304,064 |
0 |
0 |
INTELLIA THERAPEUTICS INC |
COM |
45826J105 |
1,491,135 |
40,009 |
SH |
|
SOLE |
1 |
40,009 |
0 |
0 |
INTER PARFUMS INC |
COM |
458334109 |
1,393,241 |
9,795 |
SH |
|
SOLE |
1 |
9,795 |
0 |
0 |
INTERACTIVE BROKERS GRO CL A |
CL A |
45841N107 |
13,096,493 |
158,630 |
SH |
|
SOLE |
1 |
158,630 |
0 |
0 |
INTERCEPT PHARMACEUTICALS IN |
COM |
45845P108 |
158,514 |
11,803 |
SH |
|
SOLE |
1 |
11,803 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
18,637,770 |
178,711 |
SH |
|
SOLE |
1 |
178,711 |
0 |
0 |
INTERDIGITAL INC |
COM |
45867G101 |
1,169,170 |
16,038 |
SH |
|
SOLE |
1 |
16,038 |
0 |
0 |
INTERFACE INC |
COM |
458665304 |
254,976 |
31,401 |
SH |
|
SOLE |
1 |
31,401 |
0 |
0 |
INTERNATIONAL BANCSHARES CRP |
COM |
459044103 |
4,573,433 |
106,806 |
SH |
|
SOLE |
1 |
106,806 |
0 |
0 |
INTERNATIONAL GAME TECHNOLOG |
COM |
G4863A108 |
1,270,776 |
47,417 |
SH |
|
SOLE |
1 |
47,417 |
0 |
0 |
INTERNATIONAL MONEY EXPRESS |
COM |
46005L101 |
389,819 |
15,121 |
SH |
|
SOLE |
1 |
15,121 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
3,718,543 |
103,121 |
SH |
|
SOLE |
1 |
103,121 |
0 |
0 |
INTERNATIONAL SEAWAYS INC |
COM |
Y41053102 |
979,688 |
23,505 |
SH |
|
SOLE |
1 |
23,505 |
0 |
0 |
INTERPUBLIC GROUP OF COS INC |
COM |
460690100 |
3,927,219 |
105,457 |
SH |
|
SOLE |
1 |
105,457 |
0 |
0 |
INTL BUSINESS MACHINES CORP |
COM |
459200101 |
30,978,927 |
236,318 |
SH |
|
SOLE |
1 |
236,318 |
0 |
0 |
INTL FLAVORS FRAGRANCES |
COM |
459506101 |
6,643,926 |
72,248 |
SH |
|
SOLE |
1 |
72,248 |
0 |
0 |
INTRA CELLULAR THERAPIES INC |
COM |
46116X101 |
2,394,405 |
44,218 |
SH |
|
SOLE |
1 |
44,218 |
0 |
0 |
INTREPID POTASH INC |
COM |
46121Y201 |
148,322 |
5,374 |
SH |
|
SOLE |
1 |
5,374 |
0 |
0 |
INTUIT INC |
COM |
461202103 |
44,624,016 |
100,092 |
SH |
|
SOLE |
1 |
100,092 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM |
46120E602 |
28,311,441 |
110,821 |
SH |
|
SOLE |
1 |
110,821 |
0 |
0 |
INVENTRUST PROPERTIES CORP |
COM |
46124J201 |
765,391 |
32,709 |
SH |
|
SOLE |
1 |
32,709 |
0 |
0 |
INVESCO LTD |
COM |
G491BT108 |
2,011,165 |
122,632 |
SH |
|
SOLE |
1 |
122,632 |
0 |
0 |
INVESCO MORTGAGE CAPITAL |
COM |
46131B704 |
215,379 |
19,421 |
SH |
|
SOLE |
1 |
19,421 |
0 |
0 |
INVESTORS TITLE CO |
COM |
461804106 |
94,677 |
627 |
SH |
|
SOLE |
1 |
627 |
0 |
0 |
INVITAE CORP |
COM |
46185L103 |
158,887 |
117,694 |
SH |
|
SOLE |
1 |
117,694 |
0 |
0 |
INVITATION HOMES INC |
COM |
46187W107 |
4,933,153 |
157,962 |
SH |
|
SOLE |
1 |
157,962 |
0 |
0 |
INVIVYD INC |
COM |
00534A102 |
29,731 |
24,776 |
SH |
|
SOLE |
1 |
24,776 |
0 |
0 |
IONIS PHARMACEUTICALS INC |
COM |
462222100 |
73,124 |
2,046 |
SH |
|
SOLE |
1 |
2,046 |
0 |
0 |
IONQ INC |
COM |
46222L108 |
356,786 |
58,014 |
SH |
|
SOLE |
1 |
58,014 |
0 |
0 |
IOVANCE BIOTHERAPEUTICS INC |
COM |
462260100 |
444,637 |
72,772 |
SH |
|
SOLE |
1 |
72,772 |
0 |
0 |
IPG PHOTONICS CORP |
COM |
44980X109 |
6,117,902 |
49,614 |
SH |
|
SOLE |
1 |
49,614 |
0 |
0 |
IQIYI INC ADR |
ADR |
46267X108 |
41,802 |
5,742 |
SH |
|
SOLE |
1 |
5,742 |
0 |
0 |
IQVIA HOLDINGS INC |
COM |
46266C105 |
10,982,706 |
55,220 |
SH |
|
SOLE |
1 |
55,220 |
0 |
0 |
IRADIMED CORP |
COM |
46266A109 |
135,364 |
3,440 |
SH |
|
SOLE |
1 |
3,440 |
0 |
0 |
IRHYTHM TECHNOLOGIES INC |
COM |
450056106 |
1,805,753 |
14,559 |
SH |
|
SOLE |
1 |
14,559 |
0 |
0 |
IRIDIUM COMMUNICATIONS INC |
COM |
46269C102 |
15,665,379 |
252,953 |
SH |
|
SOLE |
1 |
252,953 |
0 |
0 |
IROBOT CORP |
COM |
462726100 |
640,635 |
14,680 |
SH |
|
SOLE |
1 |
14,680 |
0 |
0 |
IRON MOUNTAIN INC |
COM |
46284V101 |
4,250,154 |
80,328 |
SH |
|
SOLE |
1 |
80,328 |
0 |
0 |
IRONNET INC |
COM |
46323Q105 |
11,359 |
32,308 |
SH |
|
SOLE |
1 |
32,308 |
0 |
0 |
IRONWOOD PHARMACEUTICALS INC |
COM |
46333X108 |
782,825 |
74,413 |
SH |
|
SOLE |
1 |
74,413 |
0 |
0 |
ISHARES 1 3 YEAR TREASURY BOND |
1 3 YR TREAS BD |
464287457 |
8,404,968 |
102,300 |
SH |
|
SOLE |
1 |
102,300 |
0 |
0 |
ISHARES 10 20 YEAR TREASURY BO |
10-20 YR TRS ETF |
464288653 |
160,356 |
1,400 |
SH |
|
SOLE |
1 |
1,400 |
0 |
0 |
ISHARES 20 YEAR TREASURY BOND |
20 YR TR BD ETF |
464287432 |
1,510,454 |
14,200 |
SH |
|
SOLE |
1 |
14,200 |
0 |
0 |
ISHARES 3 7 YEAR TREASURY BOND |
3 7 YR TREAS BD |
464288661 |
8,847,280 |
75,200 |
SH |
|
SOLE |
1 |
75,200 |
0 |
0 |
ISHARES 7 10 YEAR TREASURY BON |
BARCLAYS 7 10 YR |
464287440 |
2,190,552 |
22,100 |
SH |
|
SOLE |
1 |
22,100 |
0 |
0 |
ISHARES CORE SP SMALL CAP ETF |
CORE S&P SCP ETF |
464287804 |
1,611,119 |
16,661 |
SH |
|
SOLE |
1 |
16,661 |
0 |
0 |
ISHARES IBOXX INVESTMENT GRA |
IBOXX INV CP ETF |
464287242 |
13,898,548 |
126,800 |
SH |
|
SOLE |
1 |
126,800 |
0 |
0 |
ISHARES MSCI CHINA A ETF |
ETF |
46434V514 |
4,171,926 |
127,699 |
SH |
|
SOLE |
1 |
127,699 |
0 |
0 |
ISHARES MSCI EAFE ETF |
MSCI EAFE ETF |
464287465 |
68,022,672 |
951,100 |
SH |
|
SOLE |
1 |
951,100 |
0 |
0 |
ISHARES MSCI EMERGING MARKETS |
MSCI EMG MKT ETF |
464287234 |
1,959,741 |
49,664 |
SH |
|
SOLE |
1 |
49,664 |
0 |
0 |
ISHARES RUSSELL 2000 ETF |
RUSSELL 2000 ETF |
464287655 |
5,352,000 |
30,000 |
SH |
|
SOLE |
1 |
30,000 |
0 |
0 |
ISHARES RUSSELL MID CAP GROWTH |
RUS MD CP GR ETF |
464287481 |
1,338,435 |
14,700 |
SH |
|
SOLE |
1 |
14,700 |
0 |
0 |
ISHARES RUSSELL MID CAP VALUE |
RUS MDCP VAL ETF |
464287473 |
1,814,958 |
17,090 |
SH |
|
SOLE |
1 |
17,090 |
0 |
0 |
ISHARES SP 500 GROWTH ETF |
ETF |
464287309 |
1,344,885 |
21,050 |
SH |
|
SOLE |
1 |
21,050 |
0 |
0 |
ISHARES SP 500 VALUE ETF |
S&P 500 VAL ETF |
464287408 |
14,670,943 |
96,672 |
SH |
|
SOLE |
1 |
96,672 |
0 |
0 |
ITEOS THERAPEUTICS INC |
COM |
46565G104 |
175,705 |
12,910 |
SH |
|
SOLE |
1 |
12,910 |
0 |
0 |
ITRON INC |
COM |
465741106 |
1,366,122 |
24,637 |
SH |
|
SOLE |
1 |
24,637 |
0 |
0 |
ITT INC |
COM |
45073V108 |
11,012,916 |
127,612 |
SH |
|
SOLE |
1 |
127,612 |
0 |
0 |
IVANHOE ELECTRIC INC / U |
COM |
46578C108 |
271,771 |
22,368 |
SH |
|
SOLE |
1 |
22,368 |
0 |
0 |
IVERIC BIO INC |
COM |
46583P102 |
1,603,688 |
65,914 |
SH |
|
SOLE |
1 |
65,914 |
0 |
0 |
JJ SNACK FOODS CORP |
COM |
466032109 |
1,228,299 |
8,287 |
SH |
|
SOLE |
1 |
8,287 |
0 |
0 |
JABIL INC |
COM |
466313103 |
18,171,539 |
206,120 |
SH |
|
SOLE |
1 |
206,120 |
0 |
0 |
JACK HENRY ASSOCIATES INC |
COM |
426281101 |
3,691,133 |
24,490 |
SH |
|
SOLE |
1 |
24,490 |
0 |
0 |
JACK IN THE BOX INC |
COM |
466367109 |
990,555 |
11,309 |
SH |
|
SOLE |
1 |
11,309 |
0 |
0 |
JACKSON FINANCIAL INC A |
CL A |
46817M107 |
1,350,913 |
36,111 |
SH |
|
SOLE |
1 |
36,111 |
0 |
0 |
JACOBS SOLUTIONS INC |
COM |
46982L108 |
4,600,869 |
39,153 |
SH |
|
SOLE |
1 |
39,153 |
0 |
0 |
JAMES RIVER GROUP HOLDINGS L |
COM |
G5005R107 |
415,416 |
20,117 |
SH |
|
SOLE |
1 |
20,117 |
0 |
0 |
JAMF HOLDING CORP |
COM |
47074L105 |
18,235 |
939 |
SH |
|
SOLE |
1 |
939 |
0 |
0 |
JANUS HENDERSON GROUP PLC |
COM |
G4474Y214 |
5,448,439 |
204,521 |
SH |
|
SOLE |
1 |
204,521 |
0 |
0 |
JANUS INTERNATIONAL GROUP IN |
COM |
47103N106 |
388,701 |
39,422 |
SH |
|
SOLE |
1 |
39,422 |
0 |
0 |
JANUX THERAPEUTICS INC |
COM |
47103J105 |
100,212 |
8,282 |
SH |
|
SOLE |
1 |
8,282 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
COM |
G50871105 |
14,214,643 |
97,141 |
SH |
|
SOLE |
1 |
97,141 |
0 |
0 |
JBG SMITH PROPERTIES |
COM |
46590V100 |
110,540 |
7,340 |
SH |
|
SOLE |
1 |
7,340 |
0 |
0 |
JD.COM INC ADR |
ADR |
47215P106 |
1,089,218 |
24,817 |
SH |
|
SOLE |
1 |
24,817 |
0 |
0 |
JEFFERIES FINANCIAL GROUP IN |
COM |
47233W109 |
8,866,315 |
279,342 |
SH |
|
SOLE |
1 |
279,342 |
0 |
0 |
JELD WEN HOLDING INC |
COM |
47580P103 |
509,742 |
40,264 |
SH |
|
SOLE |
1 |
40,264 |
0 |
0 |
JETBLUE AIRWAYS CORP |
COM |
477143101 |
3,637,860 |
499,706 |
SH |
|
SOLE |
1 |
499,706 |
0 |
0 |
JM SMUCKER CO/THE |
COM |
832696405 |
5,009,244 |
31,831 |
SH |
|
SOLE |
1 |
31,831 |
0 |
0 |
JOANN INC |
COM |
47768J101 |
8,460 |
5,321 |
SH |
|
SOLE |
1 |
5,321 |
0 |
0 |
JOBY AVIATION INC |
COM |
G65163100 |
539,727 |
124,361 |
SH |
|
SOLE |
1 |
124,361 |
0 |
0 |
JOHN B. SANFILIPPO SON INC |
COM |
800422107 |
472,679 |
4,877 |
SH |
|
SOLE |
1 |
4,877 |
0 |
0 |
JOHN BEAN TECHNOLOGIES CORP |
COM |
477839104 |
1,889,078 |
17,285 |
SH |
|
SOLE |
1 |
17,285 |
0 |
0 |
JOHN MARSHALL BANCORP INC |
COM |
47805L101 |
120,377 |
5,573 |
SH |
|
SOLE |
1 |
5,573 |
0 |
0 |
JOHNSON JOHNSON |
COM |
478160104 |
106,465,625 |
686,875 |
SH |
|
SOLE |
1 |
686,875 |
0 |
0 |
JOHNSON CONTROLS INTERNATION |
COM |
G51502105 |
10,817,138 |
179,627 |
SH |
|
SOLE |
1 |
179,627 |
0 |
0 |
JOHNSON OUTDOORS INC A |
COM |
479167108 |
162,125 |
2,573 |
SH |
|
SOLE |
1 |
2,573 |
0 |
0 |
JOINT CORP/THE |
COM |
47973J102 |
114,225 |
6,787 |
SH |
|
SOLE |
1 |
6,787 |
0 |
0 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
10,655,397 |
73,238 |
SH |
|
SOLE |
1 |
73,238 |
0 |
0 |
JOUNCE THERAPEUTICS INC |
COM |
481116101 |
37,623 |
20,337 |
SH |
|
SOLE |
1 |
20,337 |
0 |
0 |
JOYY INC ADR |
ADS RESTG COM A |
46591M109 |
23,385 |
750 |
SH |
|
SOLE |
1 |
750 |
0 |
0 |
JPMORGAN CHASE CO |
COM |
46625H100 |
99,905,550 |
766,676 |
SH |
|
SOLE |
1 |
766,676 |
0 |
0 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
3,025,277 |
87,893 |
SH |
|
SOLE |
1 |
87,893 |
0 |
0 |
KADANT INC |
COM |
48282T104 |
1,168,129 |
5,602 |
SH |
|
SOLE |
1 |
5,602 |
0 |
0 |
KAISER ALUMINUM CORP |
COM |
483007704 |
645,773 |
8,653 |
SH |
|
SOLE |
1 |
8,653 |
0 |
0 |
KALEYRA INC |
COM |
483379202 |
7,168 |
4,344 |
SH |
|
SOLE |
1 |
4,344 |
0 |
0 |
KALVISTA PHARMACEUTICALS INC |
COM |
483497103 |
92,858 |
11,814 |
SH |
|
SOLE |
1 |
11,814 |
0 |
0 |
KAMAN CORP |
COM |
483548103 |
349,758 |
15,300 |
SH |
|
SOLE |
1 |
15,300 |
0 |
0 |
KANZHUN LTD ADR |
LTD SPONS ADS |
48553T106 |
47,575 |
2,500 |
SH |
|
SOLE |
1 |
2,500 |
0 |
0 |
KAR AUCTION SERVICES INC |
COM |
48238T109 |
807,736 |
59,045 |
SH |
|
SOLE |
1 |
59,045 |
0 |
0 |
KARAT PACKAGING INC |
COM |
48563L101 |
36,498 |
2,738 |
SH |
|
SOLE |
1 |
2,738 |
0 |
0 |
KARUNA THERAPEUTICS INC |
COM |
48576A100 |
2,841,395 |
15,643 |
SH |
|
SOLE |
1 |
15,643 |
0 |
0 |
KARYOPHARM THERAPEUTICS INC |
COM |
48576U106 |
146,171 |
37,576 |
SH |
|
SOLE |
1 |
37,576 |
0 |
0 |
KB HOME |
COM |
48666K109 |
6,498,834 |
161,743 |
SH |
|
SOLE |
1 |
161,743 |
0 |
0 |
KBR INC |
COM |
48242W106 |
11,676,545 |
212,108 |
SH |
|
SOLE |
1 |
212,108 |
0 |
0 |
KE HOLDINGS INC ADR |
SPON ADS |
482497104 |
177,096 |
9,400 |
SH |
|
SOLE |
1 |
9,400 |
0 |
0 |
KEARNY FINANCIAL CORP/MD |
COM |
48716P108 |
233,085 |
28,705 |
SH |
|
SOLE |
1 |
28,705 |
0 |
0 |
KELLOGG CO |
COM |
487836108 |
6,094,431 |
91,016 |
SH |
|
SOLE |
1 |
91,016 |
0 |
0 |
KELLY SERVICES INC A |
COM |
488152208 |
306,550 |
18,478 |
SH |
|
SOLE |
1 |
18,478 |
0 |
0 |
KEMPER CORP |
COM |
488401100 |
5,394,122 |
98,685 |
SH |
|
SOLE |
1 |
98,685 |
0 |
0 |
KENNAMETAL INC |
COM |
489170100 |
1,223,863 |
44,375 |
SH |
|
SOLE |
1 |
44,375 |
0 |
0 |
KENNEDY WILSON HOLDINGS INC |
COM |
489398107 |
1,068,711 |
64,419 |
SH |
|
SOLE |
1 |
64,419 |
0 |
0 |
KEROS THERAPEUTICS INC |
COM |
492327101 |
396,555 |
9,287 |
SH |
|
SOLE |
1 |
9,287 |
0 |
0 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
11,030,610 |
312,659 |
SH |
|
SOLE |
1 |
312,659 |
0 |
0 |
KEYCORP |
COM |
493267108 |
3,171,366 |
253,304 |
SH |
|
SOLE |
1 |
253,304 |
0 |
0 |
KEYSIGHT TECHNOLOGIES IN |
COM |
49338L103 |
9,440,121 |
58,460 |
SH |
|
SOLE |
1 |
58,460 |
0 |
0 |
KEZAR LIFE SCIENCES INC |
COM |
49372L100 |
79,518 |
25,405 |
SH |
|
SOLE |
1 |
25,405 |
0 |
0 |
KFORCE INC |
COM |
493732101 |
603,879 |
9,549 |
SH |
|
SOLE |
1 |
9,549 |
0 |
0 |
KILROY REALTY CORP |
COM |
49427F108 |
5,271,642 |
162,705 |
SH |
|
SOLE |
1 |
162,705 |
0 |
0 |
KIMBALL ELECTRONICS INC |
COM |
49428J109 |
278,861 |
11,571 |
SH |
|
SOLE |
1 |
11,571 |
0 |
0 |
KIMBALL INTERNATIONAL B |
COM |
494274103 |
214,111 |
17,267 |
SH |
|
SOLE |
1 |
17,267 |
0 |
0 |
KIMBERLY CLARK CORP |
COM |
494368103 |
15,028,479 |
111,969 |
SH |
|
SOLE |
1 |
111,969 |
0 |
0 |
KIMCO REALTY CORP |
COM |
49446R109 |
3,275,904 |
167,737 |
SH |
|
SOLE |
1 |
167,737 |
0 |
0 |
KINDER MORGAN INC |
COM |
49456B101 |
9,468,497 |
540,748 |
SH |
|
SOLE |
1 |
540,748 |
0 |
0 |
KINETIK HOLDINGS INC |
CL A |
02215L209 |
250,400 |
8,000 |
SH |
|
SOLE |
1 |
8,000 |
0 |
0 |
KINIKSA PHARMACEUTICALS A |
COM |
G5269C101 |
161,777 |
15,035 |
SH |
|
SOLE |
1 |
15,035 |
0 |
0 |
KINNATE BIOPHARMA INC |
COM |
49705R105 |
88,144 |
14,103 |
SH |
|
SOLE |
1 |
14,103 |
0 |
0 |
KINSALE CAPITAL GROUP INC |
COM |
49714P108 |
13,117,756 |
43,704 |
SH |
|
SOLE |
1 |
43,704 |
0 |
0 |
KIRBY CORP |
COM |
497266106 |
6,441,465 |
92,417 |
SH |
|
SOLE |
1 |
92,417 |
0 |
0 |
KITE REALTY GROUP TRUST |
COM |
49803T300 |
9,226,473 |
441,036 |
SH |
|
SOLE |
1 |
441,036 |
0 |
0 |
KKR CO INC |
COM |
48251W104 |
302,358 |
5,757 |
SH |
|
SOLE |
1 |
5,757 |
0 |
0 |
KKR REAL ESTATE FINANCE TRUS |
COM |
48251K100 |
355,824 |
31,240 |
SH |
|
SOLE |
1 |
31,240 |
0 |
0 |
KLA CORP |
COM |
482480100 |
19,497,459 |
48,845 |
SH |
|
SOLE |
1 |
48,845 |
0 |
0 |
KNIGHT SWIFT TRANSPORTATION |
COM |
499049104 |
14,026,408 |
247,904 |
SH |
|
SOLE |
1 |
247,904 |
0 |
0 |
KNOWLES CORP |
COM |
49926D109 |
833,340 |
49,020 |
SH |
|
SOLE |
1 |
49,020 |
0 |
0 |
KODIAK SCIENCES INC |
COM |
50015M109 |
99,777 |
16,093 |
SH |
|
SOLE |
1 |
16,093 |
0 |
0 |
KOHLS CORP |
COM |
500255104 |
4,012,864 |
170,470 |
SH |
|
SOLE |
1 |
170,470 |
0 |
0 |
KONTOOR BRANDS INC |
COM |
50050N103 |
1,448,893 |
29,942 |
SH |
|
SOLE |
1 |
29,942 |
0 |
0 |
KOPPERS HOLDINGS INC |
COM |
50060P106 |
389,041 |
11,125 |
SH |
|
SOLE |
1 |
11,125 |
0 |
0 |
KORE GROUP HOLDINGS INC |
COM |
50066V107 |
24,801 |
20,329 |
SH |
|
SOLE |
1 |
20,329 |
0 |
0 |
KORN FERRY |
COM |
500643200 |
1,480,902 |
28,622 |
SH |
|
SOLE |
1 |
28,622 |
0 |
0 |
KOSMOS ENERGY LTD |
COM |
500688106 |
1,621,511 |
217,945 |
SH |
|
SOLE |
1 |
217,945 |
0 |
0 |
KRAFT HEINZ CO/THE |
COM |
500754106 |
13,008,665 |
336,402 |
SH |
|
SOLE |
1 |
336,402 |
0 |
0 |
KRATOS DEFENSE SECURITY |
COM |
50077B207 |
804,095 |
59,651 |
SH |
|
SOLE |
1 |
59,651 |
0 |
0 |
KRISPY KREME INC |
COM |
50101L106 |
539,087 |
34,668 |
SH |
|
SOLE |
1 |
34,668 |
0 |
0 |
KROGER CO |
COM |
501044101 |
11,731,596 |
237,626 |
SH |
|
SOLE |
1 |
237,626 |
0 |
0 |
KRONOS BIO INC |
COM |
50107A104 |
28,669 |
19,636 |
SH |
|
SOLE |
1 |
19,636 |
0 |
0 |
KRONOS WORLDWIDE INC |
COM |
50105F105 |
98,483 |
10,693 |
SH |
|
SOLE |
1 |
10,693 |
0 |
0 |
KRYSTAL BIOTECH INC |
COM |
501147102 |
824,298 |
10,296 |
SH |
|
SOLE |
1 |
10,296 |
0 |
0 |
KULICKE SOFFA INDUSTRIES |
COM |
501242101 |
1,606,255 |
30,485 |
SH |
|
SOLE |
1 |
30,485 |
0 |
0 |
KURA ONCOLOGY INC |
COM |
50127T109 |
383,667 |
31,371 |
SH |
|
SOLE |
1 |
31,371 |
0 |
0 |
KURA SUSHI USA INC CLASS A |
COM |
501270102 |
147,021 |
2,233 |
SH |
|
SOLE |
1 |
2,233 |
0 |
0 |
KYMERA THERAPEUTICS INC |
COM |
501575104 |
540,718 |
18,249 |
SH |
|
SOLE |
1 |
18,249 |
0 |
0 |
KYNDRYL HOLDINGS INC |
COM |
50155Q100 |
4,663,127 |
315,930 |
SH |
|
SOLE |
1 |
315,930 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
9,806,898 |
49,974 |
SH |
|
SOLE |
1 |
49,974 |
0 |
0 |
LA Z BOY INC |
COM |
505336107 |
682,798 |
23,480 |
SH |
|
SOLE |
1 |
23,480 |
0 |
0 |
LABORATORY CRP OF AMER HLDGS |
COM |
50540R409 |
6,348,281 |
27,671 |
SH |
|
SOLE |
1 |
27,671 |
0 |
0 |
LADDER CAPITAL CORP REIT |
COM |
505743104 |
518,229 |
54,839 |
SH |
|
SOLE |
1 |
54,839 |
0 |
0 |
LAKELAND BANCORP INC |
COM |
511637100 |
469,779 |
30,037 |
SH |
|
SOLE |
1 |
30,037 |
0 |
0 |
LAKELAND FINANCIAL CORP |
COM |
511656100 |
842,508 |
13,450 |
SH |
|
SOLE |
1 |
13,450 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
24,984,025 |
47,129 |
SH |
|
SOLE |
1 |
47,129 |
0 |
0 |
LAMAR ADVERTISING CO A |
COM |
512816109 |
13,485,550 |
135,004 |
SH |
|
SOLE |
1 |
135,004 |
0 |
0 |
LAMB WESTON HOLDINGS INC |
COM |
513272104 |
4,187,176 |
40,061 |
SH |
|
SOLE |
1 |
40,061 |
0 |
0 |
LANCASTER COLONY CORP |
COM |
513847103 |
8,077,667 |
39,815 |
SH |
|
SOLE |
1 |
39,815 |
0 |
0 |
LANDS END INC |
COM |
51509F105 |
71,607 |
7,367 |
SH |
|
SOLE |
1 |
7,367 |
0 |
0 |
LANDSEA HOMES CORP |
COM |
51509P103 |
27,621 |
4,558 |
SH |
|
SOLE |
1 |
4,558 |
0 |
0 |
LANDSTAR SYSTEM INC |
COM |
515098101 |
9,964,346 |
55,586 |
SH |
|
SOLE |
1 |
55,586 |
0 |
0 |
LANTHEUS HOLDINGS INC |
COM |
516544103 |
11,434,147 |
138,495 |
SH |
|
SOLE |
1 |
138,495 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
5,160,331 |
89,823 |
SH |
|
SOLE |
1 |
89,823 |
0 |
0 |
LATCH INC |
COM |
51818V106 |
39,978 |
52,458 |
SH |
|
SOLE |
1 |
52,458 |
0 |
0 |
LATHAM GROUP INC |
COM |
51819L107 |
59,448 |
20,786 |
SH |
|
SOLE |
1 |
20,786 |
0 |
0 |
LATTICE SEMICONDUCTOR CORP |
COM |
518415104 |
20,257,460 |
212,120 |
SH |
|
SOLE |
1 |
212,120 |
0 |
0 |
LAUREATE EDUCATION INC |
COM |
518613203 |
763,212 |
64,899 |
SH |
|
SOLE |
1 |
64,899 |
0 |
0 |
LAZARD LTD CL A |
CL A |
G54050102 |
27,581 |
833 |
SH |
|
SOLE |
1 |
833 |
0 |
0 |
LCI INDUSTRIES |
COM |
50189K103 |
1,494,452 |
13,602 |
SH |
|
SOLE |
1 |
13,602 |
0 |
0 |
LEAFLY HOLDINGS INC |
COM |
52178J105 |
5,889 |
14,725 |
SH |
|
SOLE |
1 |
14,725 |
0 |
0 |
LEAR CORP |
COM |
521865204 |
12,726,091 |
91,233 |
SH |
|
SOLE |
1 |
91,233 |
0 |
0 |
LEGACY HOUSING CORP |
COM |
52472M101 |
96,093 |
4,222 |
SH |
|
SOLE |
1 |
4,222 |
0 |
0 |
LEGALZOOMCOM INC |
COM |
52466B103 |
434,313 |
46,302 |
SH |
|
SOLE |
1 |
46,302 |
0 |
0 |
LEGEND BIOTECH CORP ADR |
SPONS ADS |
52490G102 |
28,932 |
600 |
SH |
|
SOLE |
1 |
600 |
0 |
0 |
LEGGETT PLATT INC |
COM |
524660107 |
6,522,776 |
204,604 |
SH |
|
SOLE |
1 |
204,604 |
0 |
0 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
3,433,009 |
37,291 |
SH |
|
SOLE |
1 |
37,291 |
0 |
0 |
LEMAITRE VASCULAR INC |
COM |
525558201 |
547,075 |
10,629 |
SH |
|
SOLE |
1 |
10,629 |
0 |
0 |
LEMONADE INC |
COM |
52567D107 |
322,875 |
22,642 |
SH |
|
SOLE |
1 |
22,642 |
0 |
0 |
LENDINGCLUB CORP |
COM |
52603A208 |
367,306 |
50,944 |
SH |
|
SOLE |
1 |
50,944 |
0 |
0 |
LENDINGTREE INC |
COM |
52603B107 |
153,295 |
5,750 |
SH |
|
SOLE |
1 |
5,750 |
0 |
0 |
LENNAR CORP B SHS |
COM |
526057302 |
13,218 |
148 |
SH |
|
SOLE |
1 |
148 |
0 |
0 |
LENNAR CORP A |
COM |
526057104 |
7,230,937 |
68,794 |
SH |
|
SOLE |
1 |
68,794 |
0 |
0 |
LENNOX INTERNATIONAL INC |
COM |
526107107 |
12,513,744 |
49,800 |
SH |
|
SOLE |
1 |
49,800 |
0 |
0 |
LESLIE S INC |
COM |
527064109 |
131,338 |
11,929 |
SH |
|
SOLE |
1 |
11,929 |
0 |
0 |
LEXICON PHARMACEUTICALS INC |
COM |
528872302 |
97,669 |
40,193 |
SH |
|
SOLE |
1 |
40,193 |
0 |
0 |
LGI HOMES INC |
COM |
50187T106 |
1,277,250 |
11,201 |
SH |
|
SOLE |
1 |
11,201 |
0 |
0 |
LI CYCLE HOLDINGS CORP |
COM |
50202P105 |
371,394 |
65,967 |
SH |
|
SOLE |
1 |
65,967 |
0 |
0 |
LIBERTY BROADBAND A |
COM |
530307107 |
17,656 |
215 |
SH |
|
SOLE |
1 |
215 |
0 |
0 |
LIBERTY BROADBAND C |
COM |
530307305 |
119,854 |
1,467 |
SH |
|
SOLE |
1 |
1,467 |
0 |
0 |
LIBERTY ENERGY INC |
COM |
53115L104 |
832,061 |
64,954 |
SH |
|
SOLE |
1 |
64,954 |
0 |
0 |
LIBERTY LATIN AMERIC CL A |
CL A |
G9001E102 |
153,394 |
18,459 |
SH |
|
SOLE |
1 |
18,459 |
0 |
0 |
LIBERTY LATIN AMERIC CL C |
COM |
G9001E128 |
582,008 |
70,461 |
SH |
|
SOLE |
1 |
70,461 |
0 |
0 |
LIBERTY MEDIA COR SIRIUSXM A |
COM |
531229409 |
24,017 |
855 |
SH |
|
SOLE |
1 |
855 |
0 |
0 |
LIBERTY MEDIA COR SIRIUSXM C |
COM |
531229607 |
49,374 |
1,764 |
SH |
|
SOLE |
1 |
1,764 |
0 |
0 |
LIBERTY MEDIA CORP BRAVES A |
COM |
531229706 |
167,125 |
4,833 |
SH |
|
SOLE |
1 |
4,833 |
0 |
0 |
LIBERTY MEDIA CORP BRAVES C |
COM |
531229888 |
612,619 |
18,184 |
SH |
|
SOLE |
1 |
18,184 |
0 |
0 |
LIBERTY MEDIA CORP LIBERTY A |
COM |
531229870 |
15,053 |
223 |
SH |
|
SOLE |
1 |
223 |
0 |
0 |
LIBERTY MEDIA CORP LIBERTY C |
COM |
531229854 |
159,163 |
2,127 |
SH |
|
SOLE |
1 |
2,127 |
0 |
0 |
LIFE STORAGE INC |
COM |
53223X107 |
17,191,536 |
131,143 |
SH |
|
SOLE |
1 |
131,143 |
0 |
0 |
LIFE TIME GROUP HOLDINGS INC |
COM |
53190C102 |
323,876 |
20,293 |
SH |
|
SOLE |
1 |
20,293 |
0 |
0 |
LIFECORE BIOMEDICAL INC |
COM |
514766104 |
47,735 |
12,645 |
SH |
|
SOLE |
1 |
12,645 |
0 |
0 |
LIFESTANCE HEALTH GROUP INC |
COM |
53228F101 |
259,106 |
34,873 |
SH |
|
SOLE |
1 |
34,873 |
0 |
0 |
LIFETIME BRANDS INC |
COM |
53222Q103 |
36,309 |
6,175 |
SH |
|
SOLE |
1 |
6,175 |
0 |
0 |
LIGAND PHARMACEUTICALS |
COM |
53220K504 |
611,651 |
8,315 |
SH |
|
SOLE |
1 |
8,315 |
0 |
0 |
LIGHT WONDER INC |
COM |
80874P109 |
11,360,559 |
189,185 |
SH |
|
SOLE |
1 |
189,185 |
0 |
0 |
LIGHTNING EMOTORS INC |
COM |
53228T101 |
7,995 |
27,906 |
SH |
|
SOLE |
1 |
27,906 |
0 |
0 |
LIGHTWAVE LOGIC INC |
COM |
532275104 |
285,181 |
54,528 |
SH |
|
SOLE |
1 |
54,528 |
0 |
0 |
LINCOLN ELECTRIC HOLDINGS |
COM |
533900106 |
15,107,563 |
89,341 |
SH |
|
SOLE |
1 |
89,341 |
0 |
0 |
LINCOLN NATIONAL CORP |
COM |
534187109 |
946,526 |
42,124 |
SH |
|
SOLE |
1 |
42,124 |
0 |
0 |
LINDBLAD EXPEDITIONS HOLDING |
COM |
535219109 |
154,958 |
16,209 |
SH |
|
SOLE |
1 |
16,209 |
0 |
0 |
LINDE PLC |
PLC SHS |
G54950103 |
53,494,786 |
150,503 |
SH |
|
SOLE |
1 |
150,503 |
0 |
0 |
LINDSAY CORP |
COM |
535555106 |
908,140 |
6,009 |
SH |
|
SOLE |
1 |
6,009 |
0 |
0 |
LIONS GATE ENTERTAINMENT A |
COM |
535919401 |
311,521 |
28,141 |
SH |
|
SOLE |
1 |
28,141 |
0 |
0 |
LIONS GATE ENTERTAINMENT B |
COM |
535919500 |
578,550 |
55,737 |
SH |
|
SOLE |
1 |
55,737 |
0 |
0 |
LIQUIDIA CORP |
COM |
53635D202 |
159,158 |
23,033 |
SH |
|
SOLE |
1 |
23,033 |
0 |
0 |
LIQUIDITY SERVICES INC |
COM |
53635B107 |
175,201 |
13,303 |
SH |
|
SOLE |
1 |
13,303 |
0 |
0 |
LITHIA MOTORS INC |
CL A |
536797103 |
9,656,267 |
42,180 |
SH |
|
SOLE |
1 |
42,180 |
0 |
0 |
LITTELFUSE INC |
COM |
537008104 |
10,238,893 |
38,192 |
SH |
|
SOLE |
1 |
38,192 |
0 |
0 |
LIVANOVA PLC |
COM |
G5509L101 |
4,704,897 |
107,960 |
SH |
|
SOLE |
1 |
107,960 |
0 |
0 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
2,744,350 |
39,205 |
SH |
|
SOLE |
1 |
39,205 |
0 |
0 |
LIVE OAK BANCSHARES INC |
COM |
53803X105 |
385,119 |
15,803 |
SH |
|
SOLE |
1 |
15,803 |
0 |
0 |
LIVENT CORP |
COM |
53814L108 |
1,945,764 |
89,584 |
SH |
|
SOLE |
1 |
89,584 |
0 |
0 |
LIVEPERSON INC |
COM |
538146101 |
169,287 |
38,387 |
SH |
|
SOLE |
1 |
38,387 |
0 |
0 |
LIVERAMP HOLDINGS INC |
COM |
53815P108 |
763,800 |
34,829 |
SH |
|
SOLE |
1 |
34,829 |
0 |
0 |
LIVEVOX HOLDINGS INC |
CL A |
53838L100 |
33,721 |
10,913 |
SH |
|
SOLE |
1 |
10,913 |
0 |
0 |
LKQ CORP |
COM |
501889208 |
4,399,865 |
77,517 |
SH |
|
SOLE |
1 |
77,517 |
0 |
0 |
LL FLOORING HOLDINGS INC |
COM |
55003T107 |
52,835 |
13,904 |
SH |
|
SOLE |
1 |
13,904 |
0 |
0 |
LOCAL BOUNTI CORP |
COM |
53960E106 |
24,887 |
31,222 |
SH |
|
SOLE |
1 |
31,222 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
28,240,890 |
59,740 |
SH |
|
SOLE |
1 |
59,740 |
0 |
0 |
LOEWS CORP |
COM |
540424108 |
3,071,463 |
52,938 |
SH |
|
SOLE |
1 |
52,938 |
0 |
0 |
LORDSTOWN MOTORS CORP CL A |
COM |
54405Q100 |
56,427 |
85,096 |
SH |
|
SOLE |
1 |
85,096 |
0 |
0 |
LOUISIANA PACIFIC CORP |
COM |
546347105 |
5,998,391 |
110,651 |
SH |
|
SOLE |
1 |
110,651 |
0 |
0 |
LOVESAC CO/THE |
COM |
54738L109 |
194,295 |
6,723 |
SH |
|
SOLE |
1 |
6,723 |
0 |
0 |
LOWE S COS INC |
COM |
548661107 |
36,410,938 |
182,082 |
SH |
|
SOLE |
1 |
182,082 |
0 |
0 |
LPL FINANCIAL HOLDINGS INC |
COM |
50212V100 |
239,642 |
1,184 |
SH |
|
SOLE |
1 |
1,184 |
0 |
0 |
LSB INDUSTRIES INC |
COM |
502160104 |
368,492 |
35,672 |
SH |
|
SOLE |
1 |
35,672 |
0 |
0 |
LTC PROPERTIES INC |
COM |
502175102 |
767,766 |
21,855 |
SH |
|
SOLE |
1 |
21,855 |
0 |
0 |
LUCID GROUP INC |
COM |
549498103 |
860,473 |
107,024 |
SH |
|
SOLE |
1 |
107,024 |
0 |
0 |
LUFAX HOLDING LTD ADR |
CL A |
54975P102 |
16,863 |
8,266 |
SH |
|
SOLE |
1 |
8,266 |
0 |
0 |
LULU S FASHION LOUNGE HOLDIN |
COM |
55003A108 |
19,126 |
8,036 |
SH |
|
SOLE |
1 |
8,036 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
3,005,296 |
8,252 |
SH |
|
SOLE |
1 |
8,252 |
0 |
0 |
LUMEN TECHNOLOGIES INC |
COM |
550241103 |
181,928 |
68,652 |
SH |
|
SOLE |
1 |
68,652 |
0 |
0 |
LUMENTUM HOLDINGS INC |
COM |
55024U109 |
5,708,371 |
105,691 |
SH |
|
SOLE |
1 |
105,691 |
0 |
0 |
LUMINAR TECHNOLOGIES INC |
CL A |
550424105 |
786,796 |
121,232 |
SH |
|
SOLE |
1 |
121,232 |
0 |
0 |
LUTHER BURBANK CORP |
COM |
550550107 |
67,924 |
7,165 |
SH |
|
SOLE |
1 |
7,165 |
0 |
0 |
LUXFER HOLDINGS PLC |
COM |
G5698W116 |
221,322 |
13,096 |
SH |
|
SOLE |
1 |
13,096 |
0 |
0 |
LXP INDUSTRIAL TRUST |
COM |
529043101 |
1,534,241 |
148,811 |
SH |
|
SOLE |
1 |
148,811 |
0 |
0 |
LYELL IMMUNOPHARMA INC |
COM |
55083R104 |
197,079 |
83,508 |
SH |
|
SOLE |
1 |
83,508 |
0 |
0 |
LYFT INC A |
COM |
55087P104 |
42,049 |
4,536 |
SH |
|
SOLE |
1 |
4,536 |
0 |
0 |
LYONDELLBASELL INDU CL A |
CL A |
N53745100 |
6,475,781 |
68,972 |
SH |
|
SOLE |
1 |
68,972 |
0 |
0 |
M T BANK CORP |
COM |
55261F104 |
6,950,604 |
58,130 |
SH |
|
SOLE |
1 |
58,130 |
0 |
0 |
M/I HOMES INC |
COM |
55305B101 |
920,672 |
14,593 |
SH |
|
SOLE |
1 |
14,593 |
0 |
0 |
MACATAWA BANK CORP |
COM |
554225102 |
129,569 |
12,678 |
SH |
|
SOLE |
1 |
12,678 |
0 |
0 |
MACERICH CO/THE |
COM |
554382101 |
4,599,573 |
433,922 |
SH |
|
SOLE |
1 |
433,922 |
0 |
0 |
MACOM TECHNOLOGY SOLUTIONS H |
COM |
55405Y100 |
7,462,073 |
105,337 |
SH |
|
SOLE |
1 |
105,337 |
0 |
0 |
MACROGENICS INC |
COM |
556099109 |
208,597 |
29,093 |
SH |
|
SOLE |
1 |
29,093 |
0 |
0 |
MACY S INC |
COM |
55616P104 |
7,316,154 |
418,305 |
SH |
|
SOLE |
1 |
418,305 |
0 |
0 |
MADISON SQUARE GARDEN ENTERT |
CL A |
55826T102 |
743,396 |
12,585 |
SH |
|
SOLE |
1 |
12,585 |
0 |
0 |
MADISON SQUARE GARDEN SPORTS |
CL A |
55825T103 |
45,400 |
233 |
SH |
|
SOLE |
1 |
233 |
0 |
0 |
MADRIGAL PHARMACEUTICALS INC |
COM |
558868105 |
1,488,688 |
6,145 |
SH |
|
SOLE |
1 |
6,145 |
0 |
0 |
MAGNITE INC |
COM |
55955D100 |
591,510 |
63,878 |
SH |
|
SOLE |
1 |
63,878 |
0 |
0 |
MAGNOLIA OIL GAS CORP A |
COM |
559663109 |
1,842,077 |
84,190 |
SH |
|
SOLE |
1 |
84,190 |
0 |
0 |
MALIBU BOATS INC A |
COM |
56117J100 |
554,508 |
9,823 |
SH |
|
SOLE |
1 |
9,823 |
0 |
0 |
MANHATTAN ASSOCIATES INC |
COM |
562750109 |
14,960,213 |
96,611 |
SH |
|
SOLE |
1 |
96,611 |
0 |
0 |
MANITOWOC COMPANY INC |
COM |
563571405 |
286,275 |
16,751 |
SH |
|
SOLE |
1 |
16,751 |
0 |
0 |
MANNKIND CORP |
COM |
56400P706 |
503,722 |
122,859 |
SH |
|
SOLE |
1 |
122,859 |
0 |
0 |
MANPOWERGROUP INC |
COM |
56418H100 |
6,437,835 |
78,006 |
SH |
|
SOLE |
1 |
78,006 |
0 |
0 |
MARATHON DIGITAL HOLDINGS IN |
COM |
565788106 |
492,706 |
56,503 |
SH |
|
SOLE |
1 |
56,503 |
0 |
0 |
MARATHON OIL CORP |
COM |
565849106 |
4,541,906 |
189,562 |
SH |
|
SOLE |
1 |
189,562 |
0 |
0 |
MARATHON PETROLEUM CORP |
COM |
56585A102 |
16,062,972 |
119,135 |
SH |
|
SOLE |
1 |
119,135 |
0 |
0 |
MARAVAI LIFESCIENCES HLDGS A |
CL A |
56600D107 |
22,892 |
1,634 |
SH |
|
SOLE |
1 |
1,634 |
0 |
0 |
MARCUS MILLICHAP INC |
COM |
566324109 |
440,453 |
13,717 |
SH |
|
SOLE |
1 |
13,717 |
0 |
0 |
MARCUS CORPORATION |
COM |
566330106 |
208,432 |
13,027 |
SH |
|
SOLE |
1 |
13,027 |
0 |
0 |
MARINE PRODUCTS CORP |
COM |
568427108 |
52,945 |
4,014 |
SH |
|
SOLE |
1 |
4,014 |
0 |
0 |
MARINEMAX INC |
COM |
567908108 |
337,640 |
11,744 |
SH |
|
SOLE |
1 |
11,744 |
0 |
0 |
MARKEL CORP |
COM |
570535104 |
191,612 |
150 |
SH |
|
SOLE |
1 |
150 |
0 |
0 |
MARKETAXESS HOLDINGS INC |
COM |
57060D108 |
4,648,134 |
11,879 |
SH |
|
SOLE |
1 |
11,879 |
0 |
0 |
MARKETWISE INC |
CL A |
57064P107 |
15,201 |
8,217 |
SH |
|
SOLE |
1 |
8,217 |
0 |
0 |
MARKFORGED HOLDING CORP |
COM |
57064N102 |
52,647 |
54,909 |
SH |
|
SOLE |
1 |
54,909 |
0 |
0 |
MARQETA INC A |
COM |
57142B104 |
957,680 |
209,558 |
SH |
|
SOLE |
1 |
209,558 |
0 |
0 |
MARRIOTT INTERNATIONAL CL A |
CL A |
571903202 |
14,480,680 |
87,212 |
SH |
|
SOLE |
1 |
87,212 |
0 |
0 |
MARRIOTT VACATIONS WORLD |
COM |
57164Y107 |
7,972,653 |
59,118 |
SH |
|
SOLE |
1 |
59,118 |
0 |
0 |
MARSH MCLENNAN COS |
COM |
571748102 |
27,065,707 |
162,508 |
SH |
|
SOLE |
1 |
162,508 |
0 |
0 |
MARTEN TRANSPORT LTD |
COM |
573075108 |
666,084 |
31,794 |
SH |
|
SOLE |
1 |
31,794 |
0 |
0 |
MARTIN MARIETTA MATERIALS |
COM |
573284106 |
5,993,413 |
16,880 |
SH |
|
SOLE |
1 |
16,880 |
0 |
0 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
1,989,115 |
45,938 |
SH |
|
SOLE |
1 |
45,938 |
0 |
0 |
MASCO CORP |
COM |
574599106 |
3,059,421 |
61,533 |
SH |
|
SOLE |
1 |
61,533 |
0 |
0 |
MASIMO CORP |
COM |
574795100 |
13,800,455 |
74,783 |
SH |
|
SOLE |
1 |
74,783 |
0 |
0 |
MASONITE INTERNATIONAL CORP |
COM |
575385109 |
975,051 |
10,742 |
SH |
|
SOLE |
1 |
10,742 |
0 |
0 |
MASTEC INC |
COM |
576323109 |
8,635,499 |
91,439 |
SH |
|
SOLE |
1 |
91,439 |
0 |
0 |
MASTERBRAND INC |
COM |
57638P104 |
77,297 |
9,614 |
SH |
|
SOLE |
1 |
9,614 |
0 |
0 |
MASTERCARD INC A |
COM |
57636Q104 |
91,851,151 |
252,748 |
SH |
|
SOLE |
1 |
252,748 |
0 |
0 |
MASTERCRAFT BOAT HOLDINGS IN |
COM |
57637H103 |
258,412 |
8,492 |
SH |
|
SOLE |
1 |
8,492 |
0 |
0 |
MATADOR RESOURCES CO |
COM |
576485205 |
10,788,627 |
226,414 |
SH |
|
SOLE |
1 |
226,414 |
0 |
0 |
MATCH GROUP INC |
COM |
57667L107 |
2,958,564 |
77,066 |
SH |
|
SOLE |
1 |
77,066 |
0 |
0 |
MATERION CORP |
COM |
576690101 |
1,293,980 |
11,155 |
SH |
|
SOLE |
1 |
11,155 |
0 |
0 |
MATIV HOLDINGS INC |
COM |
808541106 |
638,539 |
29,741 |
SH |
|
SOLE |
1 |
29,741 |
0 |
0 |
MATSON INC |
COM |
57686G105 |
1,218,879 |
20,427 |
SH |
|
SOLE |
1 |
20,427 |
0 |
0 |
MATTEL INC |
COM |
577081102 |
10,081,739 |
547,623 |
SH |
|
SOLE |
1 |
547,623 |
0 |
0 |
MATTERPORT INC |
CL A |
577096100 |
295,271 |
108,158 |
SH |
|
SOLE |
1 |
108,158 |
0 |
0 |
MATTHEWS INTL CORP CLASS A |
COM |
577128101 |
589,473 |
16,347 |
SH |
|
SOLE |
1 |
16,347 |
0 |
0 |
MAXAR TECHNOLOGIES INC |
COM |
57778K105 |
1,812,732 |
35,502 |
SH |
|
SOLE |
1 |
35,502 |
0 |
0 |
MAXCYTE INC |
COM |
57777K106 |
210,543 |
42,534 |
SH |
|
SOLE |
1 |
42,534 |
0 |
0 |
MAXIMUS INC |
COM |
577933104 |
9,632,408 |
122,394 |
SH |
|
SOLE |
1 |
122,394 |
0 |
0 |
MAXLINEAR INC |
COM |
57776J100 |
1,397,661 |
39,695 |
SH |
|
SOLE |
1 |
39,695 |
0 |
0 |
MBIA INC |
COM |
55262C100 |
214,647 |
23,180 |
SH |
|
SOLE |
1 |
23,180 |
0 |
0 |
MCCORMICK CO NON VTG SHRS |
COM |
579780206 |
6,339,354 |
76,185 |
SH |
|
SOLE |
1 |
76,185 |
0 |
0 |
MCDONALD S CORP |
COM |
580135101 |
53,803,115 |
192,422 |
SH |
|
SOLE |
1 |
192,422 |
0 |
0 |
MCGRATH RENTCORP |
COM |
580589109 |
1,091,260 |
11,695 |
SH |
|
SOLE |
1 |
11,695 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
12,793,589 |
35,932 |
SH |
|
SOLE |
1 |
35,932 |
0 |
0 |
MDC HOLDINGS INC |
COM |
552676108 |
1,237,426 |
31,835 |
SH |
|
SOLE |
1 |
31,835 |
0 |
0 |
MDU RESOURCES GROUP INC |
COM |
552690109 |
9,563,222 |
313,754 |
SH |
|
SOLE |
1 |
313,754 |
0 |
0 |
MEDIAALPHA INC CLASS A |
CL A |
58450V104 |
178,142 |
11,892 |
SH |
|
SOLE |
1 |
11,892 |
0 |
0 |
MEDICAL PROPERTIES TRUST INC |
COM |
58463J304 |
7,596,686 |
924,171 |
SH |
|
SOLE |
1 |
924,171 |
0 |
0 |
MEDIFAST INC |
COM |
58470H101 |
615,903 |
5,941 |
SH |
|
SOLE |
1 |
5,941 |
0 |
0 |
MEDPACE HOLDINGS INC |
COM |
58506Q109 |
9,565,351 |
50,866 |
SH |
|
SOLE |
1 |
50,866 |
0 |
0 |
MEDTRONIC PLC |
COM |
G5960L103 |
28,030,042 |
347,681 |
SH |
|
SOLE |
1 |
347,681 |
0 |
0 |
MEIRAGTX HOLDINGS PLC |
COM |
G59665102 |
81,795 |
15,821 |
SH |
|
SOLE |
1 |
15,821 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
3,566,670 |
2,706 |
SH |
|
SOLE |
1 |
2,706 |
0 |
0 |
MERCANTILE BANK CORP |
COM |
587376104 |
227,240 |
7,431 |
SH |
|
SOLE |
1 |
7,431 |
0 |
0 |
MERCER INTERNATIONAL INC |
COM |
588056101 |
24,965 |
2,554 |
SH |
|
SOLE |
1 |
2,554 |
0 |
0 |
MERCHANTS BANCORP/IN |
COM |
58844R108 |
197,722 |
7,593 |
SH |
|
SOLE |
1 |
7,593 |
0 |
0 |
MERCK CO. INC. |
COM |
58933Y105 |
71,087,777 |
668,181 |
SH |
|
SOLE |
1 |
668,181 |
0 |
0 |
MERCURY GENERAL CORP |
COM |
589400100 |
463,341 |
14,598 |
SH |
|
SOLE |
1 |
14,598 |
0 |
0 |
MERCURY SYSTEMS INC |
COM |
589378108 |
4,578,818 |
89,570 |
SH |
|
SOLE |
1 |
89,570 |
0 |
0 |
MERIDIANLINK INC |
COM |
58985J105 |
191,944 |
11,095 |
SH |
|
SOLE |
1 |
11,095 |
0 |
0 |
MERIT MEDICAL SYSTEMS INC |
COM |
589889104 |
2,261,465 |
30,581 |
SH |
|
SOLE |
1 |
30,581 |
0 |
0 |
MERITAGE HOMES CORP |
COM |
59001A102 |
2,317,219 |
19,846 |
SH |
|
SOLE |
1 |
19,846 |
0 |
0 |
MERSANA THERAPEUTICS INC |
COM |
59045L106 |
183,594 |
44,670 |
SH |
|
SOLE |
1 |
44,670 |
0 |
0 |
MESA LABORATORIES INC |
COM |
59064R109 |
485,924 |
2,781 |
SH |
|
SOLE |
1 |
2,781 |
0 |
0 |
META PLATFORMS INC CLASS A |
COM |
30303M102 |
148,697,952 |
701,604 |
SH |
|
SOLE |
1 |
701,604 |
0 |
0 |
METHODE ELECTRONICS INC |
COM |
591520200 |
850,702 |
19,387 |
SH |
|
SOLE |
1 |
19,387 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
9,981,092 |
172,266 |
SH |
|
SOLE |
1 |
172,266 |
0 |
0 |
METROCITY BANKSHARES INC |
COM |
59165J105 |
152,204 |
8,906 |
SH |
|
SOLE |
1 |
8,906 |
0 |
0 |
METROPOLITAN BANK HOLDING CO |
COM |
591774104 |
168,637 |
4,976 |
SH |
|
SOLE |
1 |
4,976 |
0 |
0 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
9,654,095 |
6,309 |
SH |
|
SOLE |
1 |
6,309 |
0 |
0 |
MFA FINANCIAL INC |
COM |
55272X607 |
491,486 |
49,545 |
SH |
|
SOLE |
1 |
49,545 |
0 |
0 |
MGE ENERGY INC |
COM |
55277P104 |
1,364,895 |
17,573 |
SH |
|
SOLE |
1 |
17,573 |
0 |
0 |
MGIC INVESTMENT CORP |
COM |
552848103 |
6,076,334 |
452,782 |
SH |
|
SOLE |
1 |
452,782 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
3,794,712 |
85,428 |
SH |
|
SOLE |
1 |
85,428 |
0 |
0 |
MGP INGREDIENTS INC |
COM |
55303J106 |
749,677 |
7,751 |
SH |
|
SOLE |
1 |
7,751 |
0 |
0 |
MICROCHIP TECHNOLOGY INC |
COM |
595017104 |
16,422,220 |
196,016 |
SH |
|
SOLE |
1 |
196,016 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
22,600,287 |
374,549 |
SH |
|
SOLE |
1 |
374,549 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
703,393,187 |
2,439,796 |
SH |
|
SOLE |
1 |
2,439,796 |
0 |
0 |
MICROSTRATEGY INC CL A |
CL A |
594972408 |
1,363,380 |
4,664 |
SH |
|
SOLE |
1 |
4,664 |
0 |
0 |
MICROVAST HOLDINGS INC |
COM |
59516C106 |
103,194 |
83,221 |
SH |
|
SOLE |
1 |
83,221 |
0 |
0 |
MICROVISION INC |
COM |
594960304 |
213,384 |
79,919 |
SH |
|
SOLE |
1 |
79,919 |
0 |
0 |
MID AMERICA APARTMENT COMM |
COM |
59522J103 |
4,733,443 |
31,339 |
SH |
|
SOLE |
1 |
31,339 |
0 |
0 |
MID PENN BANCORP INC |
COM |
59540G107 |
177,144 |
6,917 |
SH |
|
SOLE |
1 |
6,917 |
0 |
0 |
MIDDLEBY CORP |
COM |
596278101 |
12,191,501 |
83,156 |
SH |
|
SOLE |
1 |
83,156 |
0 |
0 |
MIDDLESEX WATER CO |
COM |
596680108 |
741,906 |
9,497 |
SH |
|
SOLE |
1 |
9,497 |
0 |
0 |
MIDLAND STATES BANCORP INC |
COM |
597742105 |
218,870 |
10,218 |
SH |
|
SOLE |
1 |
10,218 |
0 |
0 |
MIDWESTONE FINANCIAL GROUP I |
COM |
598511103 |
166,740 |
6,828 |
SH |
|
SOLE |
1 |
6,828 |
0 |
0 |
MILLER INDUSTRIES INC/TENN |
COM |
600551204 |
189,123 |
5,350 |
SH |
|
SOLE |
1 |
5,350 |
0 |
0 |
MILLERKNOLL INC |
COM |
600544100 |
848,102 |
41,472 |
SH |
|
SOLE |
1 |
41,472 |
0 |
0 |
MIMEDX GROUP INC |
COM |
602496101 |
185,695 |
54,456 |
SH |
|
SOLE |
1 |
54,456 |
0 |
0 |
MINERALS TECHNOLOGIES INC |
COM |
603158106 |
1,069,434 |
17,700 |
SH |
|
SOLE |
1 |
17,700 |
0 |
0 |
MINERALYS THERAPEUTICS INC |
COM |
603170101 |
91,439 |
5,839 |
SH |
|
SOLE |
1 |
5,839 |
0 |
0 |
MINISO GROUP HOLDING LTD ADR |
SPONS ADS |
66981J102 |
23,062 |
1,300 |
SH |
|
SOLE |
1 |
1,300 |
0 |
0 |
MIRATI THERAPEUTICS INC |
COM |
60468T105 |
16,694 |
449 |
SH |
|
SOLE |
1 |
449 |
0 |
0 |
MIRION TECHNOLOGIES INC |
CL A |
60471A101 |
564,665 |
66,120 |
SH |
|
SOLE |
1 |
66,120 |
0 |
0 |
MIRUM PHARMACEUTICALS INC |
COM |
604749101 |
213,322 |
8,881 |
SH |
|
SOLE |
1 |
8,881 |
0 |
0 |
MISSION PRODUCE INC |
COM |
60510V108 |
214,934 |
19,346 |
SH |
|
SOLE |
1 |
19,346 |
0 |
0 |
MISTER CAR WASH INC |
COM |
60646V105 |
52,582 |
6,100 |
SH |
|
SOLE |
1 |
6,100 |
0 |
0 |
MITEK SYSTEMS INC |
COM |
606710200 |
195,406 |
20,376 |
SH |
|
SOLE |
1 |
20,376 |
0 |
0 |
MKS INSTRUMENTS INC |
COM |
55306N104 |
7,821,069 |
88,254 |
SH |
|
SOLE |
1 |
88,254 |
0 |
0 |
MODEL N INC |
COM |
607525102 |
603,397 |
18,028 |
SH |
|
SOLE |
1 |
18,028 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
18,034,746 |
117,429 |
SH |
|
SOLE |
1 |
117,429 |
0 |
0 |
MODINE MANUFACTURING CO |
COM |
607828100 |
553,615 |
24,018 |
SH |
|
SOLE |
1 |
24,018 |
0 |
0 |
MODIVCARE INC |
COM |
60783X104 |
580,993 |
6,910 |
SH |
|
SOLE |
1 |
6,910 |
0 |
0 |
MOELIS CO CLASS A |
COM |
60786M105 |
1,182,645 |
30,766 |
SH |
|
SOLE |
1 |
30,766 |
0 |
0 |
MOHAWK INDUSTRIES INC |
COM |
608190104 |
1,434,549 |
14,314 |
SH |
|
SOLE |
1 |
14,314 |
0 |
0 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
5,501,467 |
20,567 |
SH |
|
SOLE |
1 |
20,567 |
0 |
0 |
MOLSON COORS BEVERAGE CO B |
CL B |
60871R209 |
2,630,512 |
50,900 |
SH |
|
SOLE |
1 |
50,900 |
0 |
0 |
MOMENTIVE GLOBAL INC |
COM |
60878Y108 |
586,228 |
62,900 |
SH |
|
SOLE |
1 |
62,900 |
0 |
0 |
MOMENTUS INC |
CL A |
60879E101 |
15,841 |
27,079 |
SH |
|
SOLE |
1 |
27,079 |
0 |
0 |
MONARCH CASINO RESORT INC |
COM |
609027107 |
538,626 |
7,264 |
SH |
|
SOLE |
1 |
7,264 |
0 |
0 |
MONDELEZ INTERNATIONAL INC A |
COM |
609207105 |
30,072,537 |
431,333 |
SH |
|
SOLE |
1 |
431,333 |
0 |
0 |
MONEYGRAM INTERNATIONAL INC |
COM |
60935Y208 |
471,682 |
45,267 |
SH |
|
SOLE |
1 |
45,267 |
0 |
0 |
MONEYLION INC |
CL A |
60938K106 |
39,968 |
70,391 |
SH |
|
SOLE |
1 |
70,391 |
0 |
0 |
MONGODB INC |
COM |
60937P106 |
230,089 |
987 |
SH |
|
SOLE |
1 |
987 |
0 |
0 |
MONOLITHIC POWER SYSTEMS INC |
COM |
609839105 |
6,583,102 |
13,152 |
SH |
|
SOLE |
1 |
13,152 |
0 |
0 |
MONRO INC |
COM |
610236101 |
843,029 |
17,055 |
SH |
|
SOLE |
1 |
17,055 |
0 |
0 |
MONSTER BEVERAGE CORP |
COM |
61174X109 |
15,034,008 |
278,356 |
SH |
|
SOLE |
1 |
278,356 |
0 |
0 |
MONTAUK RENEWABLES INC |
COM |
61218C103 |
244,631 |
31,084 |
SH |
|
SOLE |
1 |
31,084 |
0 |
0 |
MONTE ROSA THERAPEUTICS INC |
COM |
61225M102 |
111,825 |
14,355 |
SH |
|
SOLE |
1 |
14,355 |
0 |
0 |
MONTROSE ENVIRONMENTAL GROUP |
COM |
615111101 |
472,877 |
13,257 |
SH |
|
SOLE |
1 |
13,257 |
0 |
0 |
MOODY S CORP |
COM |
615369105 |
16,718,791 |
54,633 |
SH |
|
SOLE |
1 |
54,633 |
0 |
0 |
MOOG INC CLASS A |
COM |
615394202 |
1,575,428 |
15,637 |
SH |
|
SOLE |
1 |
15,637 |
0 |
0 |
MORGAN STANLEY |
COM |
617446448 |
35,849,530 |
408,309 |
SH |
|
SOLE |
1 |
408,309 |
0 |
0 |
MORNINGSTAR INC |
COM |
617700109 |
72,888 |
359 |
SH |
|
SOLE |
1 |
359 |
0 |
0 |
MORPHIC HOLDING INC |
COM |
61775R105 |
467,526 |
12,421 |
SH |
|
SOLE |
1 |
12,421 |
0 |
0 |
MOSAIC CO/THE |
COM |
61945C103 |
4,826,576 |
105,200 |
SH |
|
SOLE |
1 |
105,200 |
0 |
0 |
MOTORCAR PARTS OF AMERICA IN |
COM |
620071100 |
68,210 |
9,168 |
SH |
|
SOLE |
1 |
9,168 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM |
620076307 |
13,484,162 |
47,126 |
SH |
|
SOLE |
1 |
47,126 |
0 |
0 |
MOVADO GROUP INC |
COM |
624580106 |
238,733 |
8,298 |
SH |
|
SOLE |
1 |
8,298 |
0 |
0 |
MP MATERIALS CORP |
CL A |
553368101 |
4,027,590 |
142,873 |
SH |
|
SOLE |
1 |
142,873 |
0 |
0 |
MR COOPER GROUP INC |
COM |
62482R107 |
1,550,592 |
37,847 |
SH |
|
SOLE |
1 |
37,847 |
0 |
0 |
MRC GLOBAL INC |
COM |
55345K103 |
389,519 |
40,074 |
SH |
|
SOLE |
1 |
40,074 |
0 |
0 |
MSA SAFETY INC |
COM |
553498106 |
7,599,221 |
56,923 |
SH |
|
SOLE |
1 |
56,923 |
0 |
0 |
MSC INDUSTRIAL DIRECT CO A |
COM |
553530106 |
6,132,000 |
73,000 |
SH |
|
SOLE |
1 |
73,000 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
13,925,087 |
24,880 |
SH |
|
SOLE |
1 |
24,880 |
0 |
0 |
MUELLER INDUSTRIES INC |
COM |
624756102 |
2,249,002 |
30,607 |
SH |
|
SOLE |
1 |
30,607 |
0 |
0 |
MUELLER WATER PRODUCTS INC A |
COM |
624758108 |
1,049,292 |
75,272 |
SH |
|
SOLE |
1 |
75,272 |
0 |
0 |
MULLEN AUTOMOTIVE INC |
COM |
62526P109 |
64,195 |
488,916 |
SH |
|
SOLE |
1 |
488,916 |
0 |
0 |
MULTIPLAN CORP |
COM |
62548M100 |
193,328 |
182,385 |
SH |
|
SOLE |
1 |
182,385 |
0 |
0 |
MURPHY OIL CORP |
COM |
626717102 |
10,914,684 |
295,151 |
SH |
|
SOLE |
1 |
295,151 |
0 |
0 |
MURPHY USA INC |
COM |
626755102 |
10,423,672 |
40,394 |
SH |
|
SOLE |
1 |
40,394 |
0 |
0 |
MVB FINANCIAL CORP |
COM |
553810102 |
102,003 |
4,942 |
SH |
|
SOLE |
1 |
4,942 |
0 |
0 |
MYERS INDUSTRIES INC |
COM |
628464109 |
424,828 |
19,824 |
SH |
|
SOLE |
1 |
19,824 |
0 |
0 |
MYR GROUP INC/DELAWARE |
COM |
55405W104 |
1,129,554 |
8,964 |
SH |
|
SOLE |
1 |
8,964 |
0 |
0 |
MYRIAD GENETICS INC |
COM |
62855J104 |
1,010,737 |
43,510 |
SH |
|
SOLE |
1 |
43,510 |
0 |
0 |
N ABLE INC |
COM |
62878D100 |
490,257 |
37,141 |
SH |
|
SOLE |
1 |
37,141 |
0 |
0 |
N B T BANCORP INC |
COM |
628778102 |
771,824 |
22,896 |
SH |
|
SOLE |
1 |
22,896 |
0 |
0 |
NABORS INDUSTRIES LTD |
COM |
G6359F137 |
602,723 |
4,944 |
SH |
|
SOLE |
1 |
4,944 |
0 |
0 |
NACCO INDUSTRIES CL A |
CL A |
629579103 |
70,553 |
1,956 |
SH |
|
SOLE |
1 |
1,956 |
0 |
0 |
NANO X IMAGING LTD |
LTD ORD SHS |
M70700105 |
127,396 |
22,079 |
SH |
|
SOLE |
1 |
22,079 |
0 |
0 |
NANOSTRING TECHNOLOGIES INC |
COM |
63009R109 |
221,928 |
22,417 |
SH |
|
SOLE |
1 |
22,417 |
0 |
0 |
NAPCO SECURITY TECHNOLOGIES |
COM |
630402105 |
571,254 |
15,201 |
SH |
|
SOLE |
1 |
15,201 |
0 |
0 |
NASDAQ INC |
COM |
631103108 |
6,536,892 |
119,570 |
SH |
|
SOLE |
1 |
119,570 |
0 |
0 |
NATERA INC |
COM |
632307104 |
78,783 |
1,419 |
SH |
|
SOLE |
1 |
1,419 |
0 |
0 |
NATIONAL BANK HOLD CL A |
CL A |
633707104 |
551,622 |
16,486 |
SH |
|
SOLE |
1 |
16,486 |
0 |
0 |
NATIONAL BEVERAGE CORP |
COM |
635017106 |
678,770 |
12,875 |
SH |
|
SOLE |
1 |
12,875 |
0 |
0 |
NATIONAL ENERGY SERVICES REU |
COM |
G6375R107 |
96,842 |
18,411 |
SH |
|
SOLE |
1 |
18,411 |
0 |
0 |
NATIONAL FUEL GAS CO |
COM |
636180101 |
8,177,832 |
141,632 |
SH |
|
SOLE |
1 |
141,632 |
0 |
0 |
NATIONAL HEALTHCARE CORP |
COM |
635906100 |
352,485 |
6,070 |
SH |
|
SOLE |
1 |
6,070 |
0 |
0 |
NATIONAL INSTRUMENTS CORP |
COM |
636518102 |
10,563,236 |
201,550 |
SH |
|
SOLE |
1 |
201,550 |
0 |
0 |
NATIONAL PRESTO INDS INC |
COM |
637215104 |
201,564 |
2,796 |
SH |
|
SOLE |
1 |
2,796 |
0 |
0 |
NATIONAL RESEARCH CORP |
COM |
637372202 |
295,476 |
6,791 |
SH |
|
SOLE |
1 |
6,791 |
0 |
0 |
NATIONAL RETAIL PROPERTIES |
COM |
637417106 |
12,361,426 |
279,987 |
SH |
|
SOLE |
1 |
279,987 |
0 |
0 |
NATIONAL STORAGE AFFILIATES |
COM |
637870106 |
5,447,820 |
130,393 |
SH |
|
SOLE |
1 |
130,393 |
0 |
0 |
NATIONAL VISION HOLDINGS INC |
COM |
63845R107 |
807,577 |
42,865 |
SH |
|
SOLE |
1 |
42,865 |
0 |
0 |
NATIONAL WESTERN LIFE GROU A |
COM |
638517102 |
265,669 |
1,095 |
SH |
|
SOLE |
1 |
1,095 |
0 |
0 |
NATL HEALTH INVESTORS INC |
COM |
63633D104 |
1,039,904 |
20,161 |
SH |
|
SOLE |
1 |
20,161 |
0 |
0 |
NATURAL GROCERS BY VITAMIN C |
COM |
63888U108 |
52,570 |
4,474 |
SH |
|
SOLE |
1 |
4,474 |
0 |
0 |
NATURES SUNSHINE PRODS INC |
COM |
639027101 |
66,120 |
6,476 |
SH |
|
SOLE |
1 |
6,476 |
0 |
0 |
NAUTILUS BIOTECHNOLOGY INC |
COM |
63909J108 |
63,727 |
23,006 |
SH |
|
SOLE |
1 |
23,006 |
0 |
0 |
NAVIENT CORP |
COM |
63938C108 |
3,273,505 |
204,722 |
SH |
|
SOLE |
1 |
204,722 |
0 |
0 |
NCINO INC |
COM |
63947X101 |
19,006 |
767 |
SH |
|
SOLE |
1 |
767 |
0 |
0 |
NCR CORPORATION |
COM |
62886E108 |
5,021,533 |
212,867 |
SH |
|
SOLE |
1 |
212,867 |
0 |
0 |
NECESSITY RETAIL REIT INC/TH |
COM |
02607T109 |
405,104 |
64,507 |
SH |
|
SOLE |
1 |
64,507 |
0 |
0 |
NEKTAR THERAPEUTICS |
COM |
640268108 |
69,924 |
99,479 |
SH |
|
SOLE |
1 |
99,479 |
0 |
0 |
NELNET INC CL A |
CL A |
64031N108 |
646,538 |
7,036 |
SH |
|
SOLE |
1 |
7,036 |
0 |
0 |
NEOGAMES SA |
CL A |
L6673X107 |
95,441 |
6,279 |
SH |
|
SOLE |
1 |
6,279 |
0 |
0 |
NEOGEN CORP |
COM |
640491106 |
8,076,035 |
436,071 |
SH |
|
SOLE |
1 |
436,071 |
0 |
0 |
NEOGENOMICS INC |
COM |
64049M209 |
1,196,798 |
68,742 |
SH |
|
SOLE |
1 |
68,742 |
0 |
0 |
NERDWALLET INC CL A |
CL A |
64082B102 |
202,978 |
12,545 |
SH |
|
SOLE |
1 |
12,545 |
0 |
0 |
NERDY INC |
CL A |
64081V109 |
112,618 |
26,942 |
SH |
|
SOLE |
1 |
26,942 |
0 |
0 |
NETAPP INC |
COM |
64110D104 |
9,468,891 |
148,299 |
SH |
|
SOLE |
1 |
148,299 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
52,326,746 |
151,461 |
SH |
|
SOLE |
1 |
151,461 |
0 |
0 |
NETGEAR INC |
COM |
64111Q104 |
286,831 |
15,496 |
SH |
|
SOLE |
1 |
15,496 |
0 |
0 |
NETSCOUT SYSTEMS INC |
COM |
64115T104 |
1,060,279 |
37,008 |
SH |
|
SOLE |
1 |
37,008 |
0 |
0 |
NETSTREIT CORP |
COM |
64119V303 |
486,266 |
26,601 |
SH |
|
SOLE |
1 |
26,601 |
0 |
0 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
15,131,074 |
149,487 |
SH |
|
SOLE |
1 |
149,487 |
0 |
0 |
NEVRO CORP |
COM |
64157F103 |
608,947 |
16,845 |
SH |
|
SOLE |
1 |
16,845 |
0 |
0 |
NEW FORTRESS ENERGY INC |
CL A |
644393100 |
24,133 |
820 |
SH |
|
SOLE |
1 |
820 |
0 |
0 |
NEW JERSEY RESOURCES CORP |
COM |
646025106 |
10,373,681 |
194,994 |
SH |
|
SOLE |
1 |
194,994 |
0 |
0 |
NEW RELIC INC |
COM |
64829B100 |
59,705 |
793 |
SH |
|
SOLE |
1 |
793 |
0 |
0 |
NEW YORK COMMUNITY BANCORP |
COM |
649445103 |
9,500,932 |
1,050,988 |
SH |
|
SOLE |
1 |
1,050,988 |
0 |
0 |
NEW YORK MORTGAGE TRUST INC |
COM |
649604840 |
503,219 |
50,524 |
SH |
|
SOLE |
1 |
50,524 |
0 |
0 |
NEW YORK TIMES CO A |
COM |
650111107 |
9,875,870 |
254,009 |
SH |
|
SOLE |
1 |
254,009 |
0 |
0 |
NEWELL BRANDS INC |
COM |
651229106 |
1,271,069 |
102,176 |
SH |
|
SOLE |
1 |
102,176 |
0 |
0 |
NEWMARK GROUP INC CLASS A |
COM |
65158N102 |
461,828 |
65,230 |
SH |
|
SOLE |
1 |
65,230 |
0 |
0 |
NEWMARKET CORP |
COM |
651587107 |
3,766,594 |
10,320 |
SH |
|
SOLE |
1 |
10,320 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
12,085,538 |
246,543 |
SH |
|
SOLE |
1 |
246,543 |
0 |
0 |
NEWPARK RESOURCES INC |
COM |
651718504 |
160,287 |
41,633 |
SH |
|
SOLE |
1 |
41,633 |
0 |
0 |
NEWS CORP CLASS A |
COM |
65249B109 |
1,792,039 |
103,766 |
SH |
|
SOLE |
1 |
103,766 |
0 |
0 |
NEWS CORP CLASS B |
COM |
65249B208 |
557,795 |
32,002 |
SH |
|
SOLE |
1 |
32,002 |
0 |
0 |
NEXPOINT REAL ESTATE FINANCE |
COM |
65342V101 |
60,768 |
3,878 |
SH |
|
SOLE |
1 |
3,878 |
0 |
0 |
NEXPOINT RESIDENTIAL |
COM |
65341D102 |
539,936 |
12,364 |
SH |
|
SOLE |
1 |
12,364 |
0 |
0 |
NEXSTAR MEDIA GROUP INC |
CL A |
65336K103 |
10,045,877 |
58,183 |
SH |
|
SOLE |
1 |
58,183 |
0 |
0 |
NEXTDECADE CORP |
COM |
65342K105 |
86,781 |
17,461 |
SH |
|
SOLE |
1 |
17,461 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
40,035,506 |
519,402 |
SH |
|
SOLE |
1 |
519,402 |
0 |
0 |
NEXTGEN HEALTHCARE INC |
COM |
65343C102 |
520,681 |
29,907 |
SH |
|
SOLE |
1 |
29,907 |
0 |
0 |
NEXTIER OILFIELD SOLUTIONS I |
COM |
65290C105 |
754,288 |
94,879 |
SH |
|
SOLE |
1 |
94,879 |
0 |
0 |
NEXTNAV INC |
COM |
65345N106 |
64,901 |
31,971 |
SH |
|
SOLE |
1 |
31,971 |
0 |
0 |
NEXTRACKER INC CL A |
CL A |
65290E101 |
539,766 |
14,886 |
SH |
|
SOLE |
1 |
14,886 |
0 |
0 |
NGM BIOPHARMACEUTICALS INC |
COM |
62921N105 |
79,609 |
19,512 |
SH |
|
SOLE |
1 |
19,512 |
0 |
0 |
NI HOLDINGS INC |
COM |
65342T106 |
53,066 |
4,082 |
SH |
|
SOLE |
1 |
4,082 |
0 |
0 |
NICOLET BANKSHARES INC |
COM |
65406E102 |
374,013 |
5,932 |
SH |
|
SOLE |
1 |
5,932 |
0 |
0 |
NIKE INC CL B |
COM |
654106103 |
39,930,358 |
325,590 |
SH |
|
SOLE |
1 |
325,590 |
0 |
0 |
NIKOLA CORP |
COM |
654110105 |
197,904 |
163,557 |
SH |
|
SOLE |
1 |
163,557 |
0 |
0 |
NIO INC ADR |
ADR |
62914V106 |
204,199 |
19,429 |
SH |
|
SOLE |
1 |
19,429 |
0 |
0 |
NISOURCE INC |
COM |
65473P105 |
3,082,338 |
110,241 |
SH |
|
SOLE |
1 |
110,241 |
0 |
0 |
NKARTA INC |
COM |
65487U108 |
56,129 |
15,811 |
SH |
|
SOLE |
1 |
15,811 |
0 |
0 |
NL INDUSTRIES |
COM |
629156407 |
24,458 |
4,036 |
SH |
|
SOLE |
1 |
4,036 |
0 |
0 |
NLIGHT INC |
COM |
65487K100 |
218,290 |
21,443 |
SH |
|
SOLE |
1 |
21,443 |
0 |
0 |
NMI HOLDINGS INC CLASS A |
COM |
629209305 |
1,003,198 |
44,926 |
SH |
|
SOLE |
1 |
44,926 |
0 |
0 |
NOBLE CORP PLC |
ORD SHS A |
G65431127 |
1,606,666 |
40,706 |
SH |
|
SOLE |
1 |
40,706 |
0 |
0 |
NOODLES CO |
COM |
65540B105 |
95,734 |
19,739 |
SH |
|
SOLE |
1 |
19,739 |
0 |
0 |
NORDIC AMERICAN TANKERS LTD |
COM |
G65773106 |
392,357 |
99,080 |
SH |
|
SOLE |
1 |
99,080 |
0 |
0 |
NORDSON CORP |
COM |
655663102 |
3,264,555 |
14,688 |
SH |
|
SOLE |
1 |
14,688 |
0 |
0 |
NORDSTROM INC |
COM |
655664100 |
2,820,567 |
173,360 |
SH |
|
SOLE |
1 |
173,360 |
0 |
0 |
NORFOLK SOUTHERN CORP |
COM |
655844108 |
12,621,632 |
59,536 |
SH |
|
SOLE |
1 |
59,536 |
0 |
0 |
NORTHEAST BANK |
COM |
66405S100 |
106,298 |
3,158 |
SH |
|
SOLE |
1 |
3,158 |
0 |
0 |
NORTHERN OIL AND GAS INC |
COM |
665531307 |
1,110,112 |
36,577 |
SH |
|
SOLE |
1 |
36,577 |
0 |
0 |
NORTHERN TRUST CORP |
COM |
665859104 |
5,200,639 |
59,011 |
SH |
|
SOLE |
1 |
59,011 |
0 |
0 |
NORTHFIELD BANCORP INC |
COM |
66611T108 |
273,920 |
23,253 |
SH |
|
SOLE |
1 |
23,253 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
17,465,482 |
37,827 |
SH |
|
SOLE |
1 |
37,827 |
0 |
0 |
NORTHWEST BANCSHARES INC |
COM |
667340103 |
802,293 |
66,691 |
SH |
|
SOLE |
1 |
66,691 |
0 |
0 |
NORTHWEST NATURAL HOLDING CO |
COM |
66765N105 |
901,595 |
18,957 |
SH |
|
SOLE |
1 |
18,957 |
0 |
0 |
NORTHWEST PIPE CO |
COM |
667746101 |
147,281 |
4,716 |
SH |
|
SOLE |
1 |
4,716 |
0 |
0 |
NORTHWESTERN CORP |
COM |
668074305 |
6,745,145 |
116,577 |
SH |
|
SOLE |
1 |
116,577 |
0 |
0 |
NORWEGIAN CRUISE LINE HOLDIN |
COM |
G66721104 |
1,540,052 |
114,502 |
SH |
|
SOLE |
1 |
114,502 |
0 |
0 |
NOV INC |
COM |
62955J103 |
11,218,504 |
606,078 |
SH |
|
SOLE |
1 |
606,078 |
0 |
0 |
NOVAGOLD RESOURCES INC |
COM |
66987E206 |
718,031 |
115,439 |
SH |
|
SOLE |
1 |
115,439 |
0 |
0 |
NOVANTA INC |
COM |
67000B104 |
11,431,889 |
71,858 |
SH |
|
SOLE |
1 |
71,858 |
0 |
0 |
NOVAVAX INC |
COM |
670002401 |
8,850 |
1,277 |
SH |
|
SOLE |
1 |
1,277 |
0 |
0 |
NOVOCURE LTD |
COM |
G6674U108 |
92,435 |
1,537 |
SH |
|
SOLE |
1 |
1,537 |
0 |
0 |
NOW INC |
COM |
67011P100 |
671,565 |
60,230 |
SH |
|
SOLE |
1 |
60,230 |
0 |
0 |
NRG ENERGY INC |
COM |
629377508 |
2,146,074 |
62,586 |
SH |
|
SOLE |
1 |
62,586 |
0 |
0 |
NRG ENERGY INC |
COM NEW |
629377508 |
1,166 |
34 |
SH |
|
SOLE |
2 |
34 |
0 |
0 |
NU SKIN ENTERPRISES INC A |
COM |
67018T105 |
1,055,591 |
26,853 |
SH |
|
SOLE |
1 |
26,853 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
12,445,493 |
80,569 |
SH |
|
SOLE |
1 |
80,569 |
0 |
0 |
NURIX THERAPEUTICS INC |
COM |
67080M103 |
198,868 |
22,395 |
SH |
|
SOLE |
1 |
22,395 |
0 |
0 |
NUSCALE POWER CORP |
CL A |
67079K100 |
137,532 |
15,130 |
SH |
|
SOLE |
1 |
15,130 |
0 |
0 |
NUTANIX INC A |
COM |
67059N108 |
75,033 |
2,887 |
SH |
|
SOLE |
1 |
2,887 |
0 |
0 |
NUTEX HEALTH INC |
COM |
67079U108 |
123,393 |
122,171 |
SH |
|
SOLE |
1 |
122,171 |
0 |
0 |
NUVALENT INC A |
COM |
670703107 |
253,464 |
9,715 |
SH |
|
SOLE |
1 |
9,715 |
0 |
0 |
NUVASIVE INC |
COM |
670704105 |
1,180,309 |
28,572 |
SH |
|
SOLE |
1 |
28,572 |
0 |
0 |
NUVATION BIO INC |
CL A |
67080N101 |
93,254 |
56,177 |
SH |
|
SOLE |
1 |
56,177 |
0 |
0 |
NV5 GLOBAL INC |
COM |
62945V109 |
760,645 |
7,316 |
SH |
|
SOLE |
1 |
7,316 |
0 |
0 |
NVENT ELECTRIC PLC |
COM |
G6700G107 |
11,036,739 |
257,027 |
SH |
|
SOLE |
1 |
257,027 |
0 |
0 |
NVIDIA CORP |
COM |
67066G104 |
235,655,068 |
848,382 |
SH |
|
SOLE |
1 |
848,382 |
0 |
0 |
NVR INC |
COM |
62944T105 |
4,591,485 |
824 |
SH |
|
SOLE |
1 |
824 |
0 |
0 |
NXP SEMICONDUCTORS NV |
COM |
N6596X109 |
16,660,236 |
89,343 |
SH |
|
SOLE |
1 |
89,343 |
0 |
0 |
O I GLASS INC |
COM |
67098H104 |
1,908,480 |
84,037 |
SH |
|
SOLE |
1 |
84,037 |
0 |
0 |
O REILLY AUTOMOTIVE INC |
COM |
67103H107 |
19,106,295 |
22,505 |
SH |
|
SOLE |
1 |
22,505 |
0 |
0 |
OAK STREET HEALTH INC |
COM |
67181A107 |
45,333 |
1,172 |
SH |
|
SOLE |
1 |
1,172 |
0 |
0 |
OCCIDENTAL PETROLEUM CORP |
COM |
674599105 |
13,585,330 |
217,609 |
SH |
|
SOLE |
1 |
217,609 |
0 |
0 |
OCEANEERING INTL INC |
COM |
675232102 |
962,986 |
54,622 |
SH |
|
SOLE |
1 |
54,622 |
0 |
0 |
OCEANFIRST FINANCIAL CORP |
COM |
675234108 |
517,810 |
28,020 |
SH |
|
SOLE |
1 |
28,020 |
0 |
0 |
OCUGEN INC |
COM |
67577C105 |
89,448 |
104,850 |
SH |
|
SOLE |
1 |
104,850 |
0 |
0 |
OCULAR THERAPEUTIX INC |
COM |
67576A100 |
195,986 |
37,189 |
SH |
|
SOLE |
1 |
37,189 |
0 |
0 |
ODP CORP/THE |
COM |
88337F105 |
983,803 |
21,872 |
SH |
|
SOLE |
1 |
21,872 |
0 |
0 |
OFFERPAD SOLUTIONS INC |
CL A |
67623L109 |
17,365 |
32,951 |
SH |
|
SOLE |
1 |
32,951 |
0 |
0 |
OFFICE PROPERTIES INCOME TRU |
COM |
67623C109 |
322,346 |
26,207 |
SH |
|
SOLE |
1 |
26,207 |
0 |
0 |
OFG BANCORP |
COM |
67103X102 |
636,045 |
25,503 |
SH |
|
SOLE |
1 |
25,503 |
0 |
0 |
OGE ENERGY CORP |
COM |
670837103 |
11,633,325 |
308,904 |
SH |
|
SOLE |
1 |
308,904 |
0 |
0 |
OIL STATES INTERNATIONAL INC |
COM |
678026105 |
286,769 |
34,426 |
SH |
|
SOLE |
1 |
34,426 |
0 |
0 |
OKTA INC |
COM |
679295105 |
139,881 |
1,622 |
SH |
|
SOLE |
1 |
1,622 |
0 |
0 |
OLAPLEX HOLDINGS INC |
COM |
679369108 |
7,895 |
1,849 |
SH |
|
SOLE |
1 |
1,849 |
0 |
0 |
OLD DOMINION FREIGHT LINE |
COM |
679580100 |
13,123,363 |
38,503 |
SH |
|
SOLE |
1 |
38,503 |
0 |
0 |
OLD NATIONAL BANCORP |
COM |
680033107 |
8,516,048 |
590,572 |
SH |
|
SOLE |
1 |
590,572 |
0 |
0 |
OLD REPUBLIC INTL CORP |
COM |
680223104 |
10,628,555 |
425,653 |
SH |
|
SOLE |
1 |
425,653 |
0 |
0 |
OLD SECOND BANCORP INC |
COM |
680277100 |
287,485 |
20,447 |
SH |
|
SOLE |
1 |
20,447 |
0 |
0 |
OLIN CORP |
COM |
680665205 |
10,535,954 |
189,837 |
SH |
|
SOLE |
1 |
189,837 |
0 |
0 |
OLLIE S BARGAIN OUTLET HOLDI |
COM |
681116109 |
5,178,214 |
89,372 |
SH |
|
SOLE |
1 |
89,372 |
0 |
0 |
OLO INC CLASS A |
CL A |
68134L109 |
354,177 |
43,404 |
SH |
|
SOLE |
1 |
43,404 |
0 |
0 |
OLYMPIC STEEL INC |
COM |
68162K106 |
273,476 |
5,238 |
SH |
|
SOLE |
1 |
5,238 |
0 |
0 |
OMEGA FLEX INC |
COM |
682095104 |
175,518 |
1,575 |
SH |
|
SOLE |
1 |
1,575 |
0 |
0 |
OMEGA HEALTHCARE INVESTORS |
COM |
681936100 |
9,907,482 |
361,455 |
SH |
|
SOLE |
1 |
361,455 |
0 |
0 |
OMNIAB INC |
COM |
68218J103 |
136,870 |
37,193 |
SH |
|
SOLE |
1 |
37,193 |
0 |
0 |
OMNICELL INC |
COM |
68213N109 |
5,272,673 |
89,870 |
SH |
|
SOLE |
1 |
89,870 |
0 |
0 |
OMNICOM GROUP |
COM |
681919106 |
5,189,077 |
55,004 |
SH |
|
SOLE |
1 |
55,004 |
0 |
0 |
ON SEMICONDUCTOR |
COM |
682189105 |
10,963,378 |
133,180 |
SH |
|
SOLE |
1 |
133,180 |
0 |
0 |
ON24 INC |
COM |
68339B104 |
178,932 |
20,426 |
SH |
|
SOLE |
1 |
20,426 |
0 |
0 |
ONCOLOGY INSTITUTE INC/THE |
COM |
68236X100 |
11,744 |
17,324 |
SH |
|
SOLE |
1 |
17,324 |
0 |
0 |
ONDAS HOLDINGS INC |
COM |
68236H204 |
18,813 |
17,419 |
SH |
|
SOLE |
1 |
17,419 |
0 |
0 |
ONE GAS INC |
COM |
68235P108 |
8,632,188 |
108,951 |
SH |
|
SOLE |
1 |
108,951 |
0 |
0 |
ONE GROUP HOSPITALITY INC/TH |
COM |
88338K103 |
88,225 |
10,892 |
SH |
|
SOLE |
1 |
10,892 |
0 |
0 |
ONE LIBERTY PROPERTIES INC |
COM |
682406103 |
180,597 |
7,876 |
SH |
|
SOLE |
1 |
7,876 |
0 |
0 |
ONEMAIN HOLDINGS INC |
COM |
68268W103 |
42,864 |
1,156 |
SH |
|
SOLE |
1 |
1,156 |
0 |
0 |
ONEOK INC |
COM |
682680103 |
7,784,095 |
122,507 |
SH |
|
SOLE |
1 |
122,507 |
0 |
0 |
ONESPAN INC |
COM |
68287N100 |
373,818 |
21,361 |
SH |
|
SOLE |
1 |
21,361 |
0 |
0 |
ONESPAWORLD HOLDINGS LTD |
COM |
P73684113 |
384,052 |
32,031 |
SH |
|
SOLE |
1 |
32,031 |
0 |
0 |
ONEWATER MARINE INC CL A |
CL A |
68280L101 |
154,394 |
5,520 |
SH |
|
SOLE |
1 |
5,520 |
0 |
0 |
ONTO INNOVATION INC |
COM |
683344105 |
2,378,472 |
27,065 |
SH |
|
SOLE |
1 |
27,065 |
0 |
0 |
OOMA INC |
COM |
683416101 |
141,338 |
11,298 |
SH |
|
SOLE |
1 |
11,298 |
0 |
0 |
OPEN LENDING CORP CL A |
CL A |
68373J104 |
358,491 |
50,922 |
SH |
|
SOLE |
1 |
50,922 |
0 |
0 |
OPENDOOR TECHNOLOGIES INC |
COM |
683712103 |
9,367 |
5,322 |
SH |
|
SOLE |
1 |
5,322 |
0 |
0 |
OPKO HEALTH INC |
COM |
68375N103 |
284,493 |
194,858 |
SH |
|
SOLE |
1 |
194,858 |
0 |
0 |
OPORTUN FINANCIAL CORP |
COM |
68376D104 |
52,427 |
13,582 |
SH |
|
SOLE |
1 |
13,582 |
0 |
0 |
OPPENHEIMER HOLDINGS CL A |
CL A |
683797104 |
148,966 |
3,805 |
SH |
|
SOLE |
1 |
3,805 |
0 |
0 |
OPPFI INC |
CL A |
68386H103 |
9,528 |
4,648 |
SH |
|
SOLE |
1 |
4,648 |
0 |
0 |
OPTIMIZERX CORP |
COM |
68401U204 |
117,991 |
8,065 |
SH |
|
SOLE |
1 |
8,065 |
0 |
0 |
OPTION CARE HEALTH INC |
COM |
68404L201 |
10,713,130 |
337,209 |
SH |
|
SOLE |
1 |
337,209 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
37,508,459 |
403,664 |
SH |
|
SOLE |
1 |
403,664 |
0 |
0 |
ORASURE TECHNOLOGIES INC |
COM |
68554V108 |
237,408 |
39,241 |
SH |
|
SOLE |
1 |
39,241 |
0 |
0 |
ORCHID ISLAND CAPITAL INC |
COM |
68571X301 |
193,655 |
18,048 |
SH |
|
SOLE |
1 |
18,048 |
0 |
0 |
ORGANOGENESIS HOLDINGS INC |
COM |
68621F102 |
72,953 |
34,250 |
SH |
|
SOLE |
1 |
34,250 |
0 |
0 |
ORGANON CO |
COM |
68622V106 |
1,623,891 |
69,043 |
SH |
|
SOLE |
1 |
69,043 |
0 |
0 |
ORIGIN BANCORP INC |
COM |
68621T102 |
348,570 |
10,842 |
SH |
|
SOLE |
1 |
10,842 |
0 |
0 |
ORIGIN MATERIALS INC |
COM |
68622D106 |
216,519 |
50,707 |
SH |
|
SOLE |
1 |
50,707 |
0 |
0 |
ORION ENGINEERED CARBONS SA |
COM |
L72967109 |
761,776 |
29,198 |
SH |
|
SOLE |
1 |
29,198 |
0 |
0 |
ORION OFFICE REIT INC |
COM |
68629Y103 |
208,551 |
31,127 |
SH |
|
SOLE |
1 |
31,127 |
0 |
0 |
ORMAT TECHNOLOGIES INC |
COM |
686688102 |
8,960,698 |
105,706 |
SH |
|
SOLE |
1 |
105,706 |
0 |
0 |
ORRSTOWN FINL SERVICES INC |
COM |
687380105 |
98,208 |
4,945 |
SH |
|
SOLE |
1 |
4,945 |
0 |
0 |
ORTHOFIX MEDICAL INC |
COM |
68752M108 |
313,426 |
18,712 |
SH |
|
SOLE |
1 |
18,712 |
0 |
0 |
ORTHOPEDIATRICS CORP |
COM |
68752L100 |
324,203 |
7,320 |
SH |
|
SOLE |
1 |
7,320 |
0 |
0 |
OSCAR HEALTH INC CLASS A |
CL A |
687793109 |
380,896 |
58,241 |
SH |
|
SOLE |
1 |
58,241 |
0 |
0 |
OSHKOSH CORP |
COM |
688239201 |
8,393,195 |
100,904 |
SH |
|
SOLE |
1 |
100,904 |
0 |
0 |
OSI SYSTEMS INC |
COM |
671044105 |
892,784 |
8,722 |
SH |
|
SOLE |
1 |
8,722 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
9,792,004 |
116,019 |
SH |
|
SOLE |
1 |
116,019 |
0 |
0 |
OTTER TAIL CORP |
COM |
689648103 |
1,625,280 |
22,489 |
SH |
|
SOLE |
1 |
22,489 |
0 |
0 |
OUSTER INC |
COM |
68989M103 |
112,914 |
134,952 |
SH |
|
SOLE |
1 |
134,952 |
0 |
0 |
OUTBRAIN INC |
COM |
69002R103 |
72,651 |
17,591 |
SH |
|
SOLE |
1 |
17,591 |
0 |
0 |
OUTFRONT MEDIA INC |
COM |
69007J106 |
1,297,231 |
79,928 |
SH |
|
SOLE |
1 |
79,928 |
0 |
0 |
OUTLOOK THERAPEUTICS INC |
COM |
69012T206 |
81,359 |
74,641 |
SH |
|
SOLE |
1 |
74,641 |
0 |
0 |
OUTSET MEDICAL INC |
COM |
690145107 |
430,302 |
23,386 |
SH |
|
SOLE |
1 |
23,386 |
0 |
0 |
OVERSTOCK.COM INC |
COM |
690370101 |
416,711 |
20,558 |
SH |
|
SOLE |
1 |
20,558 |
0 |
0 |
OVINTIV INC |
COM |
69047Q102 |
119,461 |
3,311 |
SH |
|
SOLE |
1 |
3,311 |
0 |
0 |
OWENS MINOR INC |
COM |
690732102 |
588,460 |
40,444 |
SH |
|
SOLE |
1 |
40,444 |
0 |
0 |
OWENS CORNING |
COM |
690742101 |
13,814,360 |
144,200 |
SH |
|
SOLE |
1 |
144,200 |
0 |
0 |
OWLET INC |
CL A |
69120X107 |
11,094 |
34,198 |
SH |
|
SOLE |
1 |
34,198 |
0 |
0 |
OXFORD INDUSTRIES INC |
COM |
691497309 |
861,826 |
8,162 |
SH |
|
SOLE |
1 |
8,162 |
0 |
0 |
OZON HOLDINGS PLC ADR |
SPNSRD ADS |
69269L104 |
0 |
701 |
SH |
|
SOLE |
1 |
701 |
0 |
0 |
P G E CORP |
COM |
69331C108 |
7,129,094 |
440,884 |
SH |
|
SOLE |
1 |
440,884 |
0 |
0 |
P.A.M. TRANSPORTATION SVCS |
COM |
693149106 |
91,129 |
3,183 |
SH |
|
SOLE |
1 |
3,183 |
0 |
0 |
P3 HEALTH PARTNERS INC |
CL A |
744413105 |
12,435 |
11,731 |
SH |
|
SOLE |
1 |
11,731 |
0 |
0 |
PACCAR INC |
COM |
693718108 |
13,997,524 |
191,223 |
SH |
|
SOLE |
1 |
191,223 |
0 |
0 |
PACIFIC BIOSCIENCES OF CALIF |
COM |
69404D108 |
1,384,343 |
119,546 |
SH |
|
SOLE |
1 |
119,546 |
0 |
0 |
PACIFIC PREMIER BANCORP INC |
COM |
69478X105 |
1,231,553 |
51,272 |
SH |
|
SOLE |
1 |
51,272 |
0 |
0 |
PACIRA BIOSCIENCES INC |
COM |
695127100 |
1,003,436 |
24,588 |
SH |
|
SOLE |
1 |
24,588 |
0 |
0 |
PACKAGING CORP OF AMERICA |
COM |
695156109 |
4,298,593 |
30,963 |
SH |
|
SOLE |
1 |
30,963 |
0 |
0 |
PACTIV EVERGREEN INC |
COM |
69526K105 |
166,904 |
20,863 |
SH |
|
SOLE |
1 |
20,863 |
0 |
0 |
PACWEST BANCORP |
COM |
695263103 |
1,767,221 |
181,626 |
SH |
|
SOLE |
1 |
181,626 |
0 |
0 |
PAGERDUTY INC |
COM |
69553P100 |
1,459,995 |
41,738 |
SH |
|
SOLE |
1 |
41,738 |
0 |
0 |
PALANTIR TECHNOLOGIES INC A |
CL A |
69608A108 |
231,293 |
27,372 |
SH |
|
SOLE |
1 |
27,372 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
3,254,364 |
16,293 |
SH |
|
SOLE |
1 |
16,293 |
0 |
0 |
PALOMAR HOLDINGS INC |
COM |
69753M105 |
735,098 |
13,317 |
SH |
|
SOLE |
1 |
13,317 |
0 |
0 |
PAPA JOHN S INTL INC |
COM |
698813102 |
4,872,398 |
65,026 |
SH |
|
SOLE |
1 |
65,026 |
0 |
0 |
PAR PACIFIC HOLDINGS INC |
COM |
69888T207 |
791,729 |
27,114 |
SH |
|
SOLE |
1 |
27,114 |
0 |
0 |
PAR TECHNOLOGY CORP/DEL |
COM |
698884103 |
434,586 |
12,797 |
SH |
|
SOLE |
1 |
12,797 |
0 |
0 |
PARAGON 28 INC |
COM |
69913P105 |
401,640 |
23,529 |
SH |
|
SOLE |
1 |
23,529 |
0 |
0 |
PARAMOUNT GLOBAL CLASS A |
CL A |
92556H107 |
2,403 |
93 |
SH |
|
SOLE |
1 |
93 |
0 |
0 |
PARAMOUNT GLOBAL CLASS B |
CL B |
92556H206 |
3,074,496 |
137,808 |
SH |
|
SOLE |
1 |
137,808 |
0 |
0 |
PARAMOUNT GROUP INC |
COM |
69924R108 |
412,219 |
90,399 |
SH |
|
SOLE |
1 |
90,399 |
0 |
0 |
PARDES BIOSCIENCES INC |
COM |
69945Q105 |
21,874 |
16,571 |
SH |
|
SOLE |
1 |
16,571 |
0 |
0 |
PARK AEROSPACE CORP |
COM |
70014A104 |
127,197 |
9,457 |
SH |
|
SOLE |
1 |
9,457 |
0 |
0 |
PARK HOTELS RESORTS INC |
COM |
700517105 |
4,287,808 |
346,910 |
SH |
|
SOLE |
1 |
346,910 |
0 |
0 |
PARK NATIONAL CORP |
COM |
700658107 |
929,826 |
7,842 |
SH |
|
SOLE |
1 |
7,842 |
0 |
0 |
PARKE BANCORP INC |
COM |
700885106 |
86,731 |
4,878 |
SH |
|
SOLE |
1 |
4,878 |
0 |
0 |
PARKER HANNIFIN CORP |
COM |
701094104 |
13,422,889 |
39,936 |
SH |
|
SOLE |
1 |
39,936 |
0 |
0 |
PARSONS CORP |
COM |
70202L102 |
726,533 |
16,239 |
SH |
|
SOLE |
1 |
16,239 |
0 |
0 |
PATHWARD FINANCIAL INC |
COM |
59100U108 |
617,662 |
14,887 |
SH |
|
SOLE |
1 |
14,887 |
0 |
0 |
PATRICK INDUSTRIES INC |
COM |
703343103 |
812,164 |
11,803 |
SH |
|
SOLE |
1 |
11,803 |
0 |
0 |
PATTERSON COS INC |
COM |
703395103 |
4,671,445 |
174,503 |
SH |
|
SOLE |
1 |
174,503 |
0 |
0 |
PATTERSON UTI ENERGY INC |
COM |
703481101 |
1,372,094 |
117,273 |
SH |
|
SOLE |
1 |
117,273 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
14,686,657 |
128,167 |
SH |
|
SOLE |
1 |
128,167 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
4,928,306 |
16,211 |
SH |
|
SOLE |
1 |
16,211 |
0 |
0 |
PAYCOR HCM INC |
COM |
70435P102 |
16,204 |
611 |
SH |
|
SOLE |
1 |
611 |
0 |
0 |
PAYLOCITY HOLDING CORP |
COM |
70438V106 |
12,694,488 |
63,862 |
SH |
|
SOLE |
1 |
63,862 |
0 |
0 |
PAYONEER GLOBAL INC |
COM |
70451X104 |
747,873 |
119,088 |
SH |
|
SOLE |
1 |
119,088 |
0 |
0 |
PAYPAL HOLDINGS INC |
COM |
70450Y103 |
29,939,801 |
394,256 |
SH |
|
SOLE |
1 |
394,256 |
0 |
0 |
PAYSAFE LTD |
LTD SHS |
G6964L206 |
234,907 |
13,602 |
SH |
|
SOLE |
1 |
13,602 |
0 |
0 |
PBF ENERGY INC CLASS A |
COM |
69318G106 |
10,074,739 |
232,351 |
SH |
|
SOLE |
1 |
232,351 |
0 |
0 |
PC CONNECTION INC |
COM |
69318J100 |
276,279 |
6,145 |
SH |
|
SOLE |
1 |
6,145 |
0 |
0 |
PCB BANCORP |
COM |
69320M109 |
79,608 |
5,494 |
SH |
|
SOLE |
1 |
5,494 |
0 |
0 |
PDC ENERGY INC |
COM |
69327R101 |
9,136,729 |
142,361 |
SH |
|
SOLE |
1 |
142,361 |
0 |
0 |
PDD HOLDINGS INC |
ADR |
722304102 |
2,948,639 |
38,849 |
SH |
|
SOLE |
1 |
38,849 |
0 |
0 |
PDF SOLUTIONS INC |
COM |
693282105 |
694,639 |
16,383 |
SH |
|
SOLE |
1 |
16,383 |
0 |
0 |
PEABODY ENERGY CORP |
COM |
704551100 |
1,454,848 |
56,830 |
SH |
|
SOLE |
1 |
56,830 |
0 |
0 |
PEAPACK GLADSTONE FINL CORP |
COM |
704699107 |
244,661 |
8,260 |
SH |
|
SOLE |
1 |
8,260 |
0 |
0 |
PEAR THERAPEUTICS INC |
CL A |
704723105 |
8,563 |
33,579 |
SH |
|
SOLE |
1 |
33,579 |
0 |
0 |
PEBBLEBROOK HOTEL TRUST |
COM |
70509V100 |
997,121 |
71,020 |
SH |
|
SOLE |
1 |
71,020 |
0 |
0 |
PEDIATRIX MEDICAL GROUP INC |
COM |
58502B106 |
665,955 |
44,665 |
SH |
|
SOLE |
1 |
44,665 |
0 |
0 |
PEGASYSTEMS INC |
COM |
705573103 |
29,815 |
615 |
SH |
|
SOLE |
1 |
615 |
0 |
0 |
PELOTON INTERACTIVE INC A |
CL A |
70614W100 |
35,165 |
3,101 |
SH |
|
SOLE |
1 |
3,101 |
0 |
0 |
PENN ENTERTAINMENT INC |
COM |
707569109 |
7,098,765 |
239,338 |
SH |
|
SOLE |
1 |
239,338 |
0 |
0 |
PENNANT GROUP INC/THE |
COM |
70805E109 |
177,915 |
12,459 |
SH |
|
SOLE |
1 |
12,459 |
0 |
0 |
PENNYMAC FINANCIAL SERVICES |
COM |
70932M107 |
770,400 |
12,924 |
SH |
|
SOLE |
1 |
12,924 |
0 |
0 |
PENNYMAC MORTGAGE INVESTMENT |
COM |
70931T103 |
598,843 |
48,568 |
SH |
|
SOLE |
1 |
48,568 |
0 |
0 |
PENSKE AUTOMOTIVE GROUP INC |
COM |
70959W103 |
36,871 |
260 |
SH |
|
SOLE |
1 |
260 |
0 |
0 |
PENTAIR PLC |
COM |
G7S00T104 |
2,467,916 |
44,652 |
SH |
|
SOLE |
1 |
44,652 |
0 |
0 |
PENUMBRA INC |
COM |
70975L107 |
16,373,038 |
58,750 |
SH |
|
SOLE |
1 |
58,750 |
0 |
0 |
PEOPLES BANCORP INC |
COM |
709789101 |
345,771 |
13,428 |
SH |
|
SOLE |
1 |
13,428 |
0 |
0 |
PEOPLES FINANCIAL SERVICES |
COM |
711040105 |
146,393 |
3,377 |
SH |
|
SOLE |
1 |
3,377 |
0 |
0 |
PEPGEN INC |
COM |
713317105 |
88,741 |
7,256 |
SH |
|
SOLE |
1 |
7,256 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
79,686,065 |
437,115 |
SH |
|
SOLE |
1 |
437,115 |
0 |
0 |
PERDOCEO EDUCATION CORP |
COM |
71363P106 |
493,056 |
36,713 |
SH |
|
SOLE |
1 |
36,713 |
0 |
0 |
PERELLA WEINBERG PARTNERS |
CL A |
71367G102 |
162,208 |
17,825 |
SH |
|
SOLE |
1 |
17,825 |
0 |
0 |
PERFICIENT INC |
COM |
71375U101 |
1,348,726 |
18,683 |
SH |
|
SOLE |
1 |
18,683 |
0 |
0 |
PERFORMANCE FOOD GROUP CO |
COM |
71377A103 |
14,548,396 |
241,107 |
SH |
|
SOLE |
1 |
241,107 |
0 |
0 |
PERIMETER SOLUTIONS SA |
COM |
L7579L106 |
457,805 |
56,659 |
SH |
|
SOLE |
1 |
56,659 |
0 |
0 |
PERKINELMER INC |
COM |
714046109 |
4,568,952 |
34,286 |
SH |
|
SOLE |
1 |
34,286 |
0 |
0 |
PERMIAN RESOURCES CORP |
CL A |
71424F105 |
1,191,918 |
113,516 |
SH |
|
SOLE |
1 |
113,516 |
0 |
0 |
PERRIGO CO PLC |
COM |
G97822103 |
7,451,813 |
207,745 |
SH |
|
SOLE |
1 |
207,745 |
0 |
0 |
PETCO HEALTH AND WELLNESS CO |
COM |
71601V105 |
7,290 |
810 |
SH |
|
SOLE |
1 |
810 |
0 |
0 |
PETIQ INC |
COM |
71639T106 |
149,692 |
13,085 |
SH |
|
SOLE |
1 |
13,085 |
0 |
0 |
PETMED EXPRESS INC |
COM |
716382106 |
179,890 |
11,077 |
SH |
|
SOLE |
1 |
11,077 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
60,356,950 |
1,479,337 |
SH |
|
SOLE |
1 |
1,479,337 |
0 |
0 |
PFSWEB INC |
COM |
717098206 |
34,543 |
8,147 |
SH |
|
SOLE |
1 |
8,147 |
0 |
0 |
PGT INNOVATIONS INC |
COM |
69336V101 |
795,560 |
31,683 |
SH |
|
SOLE |
1 |
31,683 |
0 |
0 |
PHATHOM PHARMACEUTICALS INC |
COM |
71722W107 |
84,538 |
11,840 |
SH |
|
SOLE |
1 |
11,840 |
0 |
0 |
PHENOMEX INC |
COM |
084310101 |
37,648 |
32,455 |
SH |
|
SOLE |
1 |
32,455 |
0 |
0 |
PHIBRO ANIMAL HEALTH CORP A |
COM |
71742Q106 |
170,527 |
11,131 |
SH |
|
SOLE |
1 |
11,131 |
0 |
0 |
PHILIP MORRIS INTERNATIONAL |
COM |
718172109 |
39,581,528 |
407,008 |
SH |
|
SOLE |
1 |
407,008 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
12,823,962 |
126,494 |
SH |
|
SOLE |
1 |
126,494 |
0 |
0 |
PHILLIPS EDISON COMPANY IN |
COM |
71844V201 |
1,844,759 |
56,553 |
SH |
|
SOLE |
1 |
56,553 |
0 |
0 |
PHOTRONICS INC |
COM |
719405102 |
544,421 |
32,836 |
SH |
|
SOLE |
1 |
32,836 |
0 |
0 |
PHREESIA INC |
COM |
71944F106 |
774,056 |
23,972 |
SH |
|
SOLE |
1 |
23,972 |
0 |
0 |
PHYSICIANS REALTY TRUST |
COM |
71943U104 |
6,866,949 |
459,943 |
SH |
|
SOLE |
1 |
459,943 |
0 |
0 |
PIEDMONT LITHIUM INC |
COM |
72016P105 |
503,279 |
8,381 |
SH |
|
SOLE |
1 |
8,381 |
0 |
0 |
PIEDMONT OFFICE REALTY TRU A |
COM |
720190206 |
433,167 |
59,338 |
SH |
|
SOLE |
1 |
59,338 |
0 |
0 |
PILGRIM S PRIDE CORP |
COM |
72147K108 |
1,610,060 |
69,459 |
SH |
|
SOLE |
1 |
69,459 |
0 |
0 |
PINNACLE FINANCIAL PARTNERS |
COM |
72346Q104 |
6,510,094 |
118,022 |
SH |
|
SOLE |
1 |
118,022 |
0 |
0 |
PINNACLE WEST CAPITAL |
COM |
723484101 |
2,433,302 |
30,708 |
SH |
|
SOLE |
1 |
30,708 |
0 |
0 |
PINTEREST INC CLASS A |
CL A |
72352L106 |
179,491 |
6,582 |
SH |
|
SOLE |
1 |
6,582 |
0 |
0 |
PIONEER BANCORP INC/NY |
COM |
723561106 |
55,236 |
5,602 |
SH |
|
SOLE |
1 |
5,602 |
0 |
0 |
PIONEER NATURAL RESOURCES CO |
COM |
723787107 |
14,699,561 |
71,972 |
SH |
|
SOLE |
1 |
71,972 |
0 |
0 |
PIPER SANDLER COS |
COM |
724078100 |
1,283,113 |
9,257 |
SH |
|
SOLE |
1 |
9,257 |
0 |
0 |
PITNEY BOWES INC |
COM |
724479100 |
364,921 |
93,810 |
SH |
|
SOLE |
1 |
93,810 |
0 |
0 |
PJT PARTNERS INC A |
COM |
69343T107 |
822,749 |
11,397 |
SH |
|
SOLE |
1 |
11,397 |
0 |
0 |
PLANET FITNESS INC CL A |
CL A |
72703H101 |
88,233 |
1,136 |
SH |
|
SOLE |
1 |
1,136 |
0 |
0 |
PLANET LABS PBC |
CL A |
72703X106 |
369,003 |
93,894 |
SH |
|
SOLE |
1 |
93,894 |
0 |
0 |
PLAYSTUDIOS INC |
CL A |
72815G108 |
141,131 |
38,247 |
SH |
|
SOLE |
1 |
38,247 |
0 |
0 |
PLAYTIKA HOLDING CORP |
COM |
72815L107 |
14,739 |
1,309 |
SH |
|
SOLE |
1 |
1,309 |
0 |
0 |
PLBY GROUP INC |
COM |
72814P109 |
42,962 |
21,698 |
SH |
|
SOLE |
1 |
21,698 |
0 |
0 |
PLEXUS CORP |
COM |
729132100 |
1,464,233 |
15,007 |
SH |
|
SOLE |
1 |
15,007 |
0 |
0 |
PLUG POWER INC |
COM |
72919P202 |
75,817 |
6,469 |
SH |
|
SOLE |
1 |
6,469 |
0 |
0 |
PLYMOUTH INDUSTRIAL REIT INC |
COM |
729640102 |
382,067 |
18,185 |
SH |
|
SOLE |
1 |
18,185 |
0 |
0 |
PMV PHARMACEUTICALS INC |
COM |
69353Y103 |
84,787 |
17,775 |
SH |
|
SOLE |
1 |
17,775 |
0 |
0 |
PNC FINANCIAL SERVICES GROUP |
COM |
693475105 |
16,655,565 |
131,043 |
SH |
|
SOLE |
1 |
131,043 |
0 |
0 |
PNM RESOURCES INC |
COM |
69349H107 |
8,413,462 |
172,832 |
SH |
|
SOLE |
1 |
172,832 |
0 |
0 |
POINT BIOPHARMA GLOBAL INC |
COM |
730541109 |
304,598 |
41,898 |
SH |
|
SOLE |
1 |
41,898 |
0 |
0 |
POLARIS INC |
COM |
731068102 |
9,322,458 |
84,267 |
SH |
|
SOLE |
1 |
84,267 |
0 |
0 |
POLYMET MINING CORP |
RIGHT |
731916144 |
38 |
14,131 |
SH |
|
SOLE |
1 |
14,131 |
0 |
0 |
POLYMET MINING CORP |
COM |
731916409 |
27,561 |
12,819 |
SH |
|
SOLE |
1 |
12,819 |
0 |
0 |
POOL CORP |
COM |
73278L105 |
4,604,791 |
13,447 |
SH |
|
SOLE |
1 |
13,447 |
0 |
0 |
POPULAR INC |
COM |
733174700 |
40,646 |
708 |
SH |
|
SOLE |
1 |
708 |
0 |
0 |
PORCH GROUP INC |
COM |
733245104 |
56,558 |
39,551 |
SH |
|
SOLE |
1 |
39,551 |
0 |
0 |
PORTILLO S INC CL A |
CL A |
73642K106 |
329,354 |
15,412 |
SH |
|
SOLE |
1 |
15,412 |
0 |
0 |
PORTLAND GENERAL ELECTRIC CO |
COM |
736508847 |
8,802,253 |
180,042 |
SH |
|
SOLE |
1 |
180,042 |
0 |
0 |
POST HOLDINGS INC |
COM |
737446104 |
7,435,215 |
82,733 |
SH |
|
SOLE |
1 |
82,733 |
0 |
0 |
POSTAL REALTY TRUST INC A |
CL A |
73757R102 |
131,729 |
8,655 |
SH |
|
SOLE |
1 |
8,655 |
0 |
0 |
POTLATCHDELTIC CORP |
COM |
737630103 |
8,030,732 |
162,237 |
SH |
|
SOLE |
1 |
162,237 |
0 |
0 |
POWELL INDUSTRIES INC |
COM |
739128106 |
212,396 |
4,987 |
SH |
|
SOLE |
1 |
4,987 |
0 |
0 |
POWER INTEGRATIONS INC |
COM |
739276103 |
9,710,916 |
114,732 |
SH |
|
SOLE |
1 |
114,732 |
0 |
0 |
POWERSCHOOL HOLDINGS INC A |
CL A |
73939C106 |
436,278 |
22,012 |
SH |
|
SOLE |
1 |
22,012 |
0 |
0 |
PPG INDUSTRIES INC |
COM |
693506107 |
9,172,404 |
68,666 |
SH |
|
SOLE |
1 |
68,666 |
0 |
0 |
PPL CORP |
COM |
69351T106 |
6,585,285 |
236,966 |
SH |
|
SOLE |
1 |
236,966 |
0 |
0 |
PRA GROUP INC |
COM |
69354N106 |
820,498 |
21,060 |
SH |
|
SOLE |
1 |
21,060 |
0 |
0 |
PRAXIS PRECISION MEDICINES I |
COM |
74006W108 |
18,622 |
23,019 |
SH |
|
SOLE |
1 |
23,019 |
0 |
0 |
PRECIGEN INC |
COM |
74017N105 |
62,408 |
58,875 |
SH |
|
SOLE |
1 |
58,875 |
0 |
0 |
PREFERRED BANK/LOS ANGELES |
COM |
740367404 |
397,427 |
7,251 |
SH |
|
SOLE |
1 |
7,251 |
0 |
0 |
PREFORMED LINE PRODUCTS CO |
COM |
740444104 |
154,544 |
1,207 |
SH |
|
SOLE |
1 |
1,207 |
0 |
0 |
PREMIER FINANCIAL CORP |
COM |
74052F108 |
354,442 |
17,098 |
SH |
|
SOLE |
1 |
17,098 |
0 |
0 |
PREMIER INC CLASS A |
COM |
74051N102 |
38,358 |
1,185 |
SH |
|
SOLE |
1 |
1,185 |
0 |
0 |
PRESTIGE CONSUMER HEALTHCARE |
COM |
74112D101 |
1,702,534 |
27,184 |
SH |
|
SOLE |
1 |
27,184 |
0 |
0 |
PRICESMART INC |
COM |
741511109 |
1,000,363 |
13,995 |
SH |
|
SOLE |
1 |
13,995 |
0 |
0 |
PRIME MEDICINE INC |
COM |
74168J101 |
62,570 |
5,087 |
SH |
|
SOLE |
1 |
5,087 |
0 |
0 |
PRIMERICA INC |
COM |
74164M108 |
9,805,795 |
56,931 |
SH |
|
SOLE |
1 |
56,931 |
0 |
0 |
PRIMIS FINANCIAL CORP |
COM |
74167B109 |
102,983 |
10,694 |
SH |
|
SOLE |
1 |
10,694 |
0 |
0 |
PRIMO WATER CORP |
COM |
74167P108 |
1,167,536 |
76,061 |
SH |
|
SOLE |
1 |
76,061 |
0 |
0 |
PRIMORIS SERVICES CORP |
COM |
74164F103 |
631,419 |
25,605 |
SH |
|
SOLE |
1 |
25,605 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP |
COM |
74251V102 |
4,623,819 |
62,215 |
SH |
|
SOLE |
1 |
62,215 |
0 |
0 |
PRIORITY TECHNOLOGY HOLDINGS |
COM |
74275G107 |
30,702 |
8,552 |
SH |
|
SOLE |
1 |
8,552 |
0 |
0 |
PRIVIA HEALTH GROUP INC |
COM |
74276R102 |
687,710 |
24,908 |
SH |
|
SOLE |
1 |
24,908 |
0 |
0 |
PROASSURANCE CORP |
COM |
74267C106 |
544,033 |
29,439 |
SH |
|
SOLE |
1 |
29,439 |
0 |
0 |
PROCEPT BIOROBOTICS CORP |
COM |
74276L105 |
355,284 |
12,510 |
SH |
|
SOLE |
1 |
12,510 |
0 |
0 |
PROCORE TECHNOLOGIES INC |
COM |
74275K108 |
60,250 |
962 |
SH |
|
SOLE |
1 |
962 |
0 |
0 |
PROCTER GAMBLE CO/THE |
COM |
742718109 |
92,103,939 |
619,436 |
SH |
|
SOLE |
1 |
619,436 |
0 |
0 |
PROFRAC HOLDING CORP A |
CL A |
74319N100 |
143,133 |
11,297 |
SH |
|
SOLE |
1 |
11,297 |
0 |
0 |
PROG HOLDINGS INC |
COM |
74319R101 |
649,491 |
27,301 |
SH |
|
SOLE |
1 |
27,301 |
0 |
0 |
PROGRESS SOFTWARE CORP |
COM |
743312100 |
1,348,639 |
23,475 |
SH |
|
SOLE |
1 |
23,475 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
26,980,258 |
188,594 |
SH |
|
SOLE |
1 |
188,594 |
0 |
0 |
PROGYNY INC |
COM |
74340E103 |
4,876,105 |
151,809 |
SH |
|
SOLE |
1 |
151,809 |
0 |
0 |
PROLOGIS INC |
COM |
74340W103 |
34,412,315 |
275,806 |
SH |
|
SOLE |
1 |
275,806 |
0 |
0 |
PROMETHEUS BIOSCIENCES INC |
COM |
74349U108 |
1,802,225 |
16,793 |
SH |
|
SOLE |
1 |
16,793 |
0 |
0 |
PROPETRO HOLDING CORP |
COM |
74347M108 |
346,918 |
48,250 |
SH |
|
SOLE |
1 |
48,250 |
0 |
0 |
PROS HOLDINGS INC |
COM |
74346Y103 |
547,151 |
19,969 |
SH |
|
SOLE |
1 |
19,969 |
0 |
0 |
PROSPERITY BANCSHARES INC |
COM |
743606105 |
8,665,584 |
140,858 |
SH |
|
SOLE |
1 |
140,858 |
0 |
0 |
PROTAGONIST THERAPEUTICS INC |
COM |
74366E102 |
516,488 |
22,456 |
SH |
|
SOLE |
1 |
22,456 |
0 |
0 |
PROTERRA INC |
COM |
74374T109 |
164,034 |
107,917 |
SH |
|
SOLE |
1 |
107,917 |
0 |
0 |
PROTHENA CORP PLC |
COM |
G72800108 |
915,356 |
18,885 |
SH |
|
SOLE |
1 |
18,885 |
0 |
0 |
PROTO LABS INC |
COM |
743713109 |
491,283 |
14,820 |
SH |
|
SOLE |
1 |
14,820 |
0 |
0 |
PROVENTION BIO INC |
COM |
74374N102 |
733,749 |
30,446 |
SH |
|
SOLE |
1 |
30,446 |
0 |
0 |
PROVIDENT BANCORP INC |
COM |
74383L105 |
47,606 |
6,960 |
SH |
|
SOLE |
1 |
6,960 |
0 |
0 |
PROVIDENT FINANCIAL SERVICES |
COM |
74386T105 |
768,312 |
40,058 |
SH |
|
SOLE |
1 |
40,058 |
0 |
0 |
PRUDENTIAL FINANCIAL INC |
COM |
744320102 |
8,401,254 |
101,538 |
SH |
|
SOLE |
1 |
101,538 |
0 |
0 |
PTC INC |
COM |
69370C100 |
4,199,789 |
32,752 |
SH |
|
SOLE |
1 |
32,752 |
0 |
0 |
PTC THERAPEUTICS INC |
COM |
69366J200 |
1,642,358 |
33,905 |
SH |
|
SOLE |
1 |
33,905 |
0 |
0 |
PUBLIC SERVICE ENTERPRISE GP |
COM |
744573106 |
8,457,479 |
135,428 |
SH |
|
SOLE |
1 |
135,428 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
14,858,037 |
49,176 |
SH |
|
SOLE |
1 |
49,176 |
0 |
0 |
PUBMATIC INC CLASS A |
CL A |
74467Q103 |
288,078 |
20,845 |
SH |
|
SOLE |
1 |
20,845 |
0 |
0 |
PULMONX CORP |
COM |
745848101 |
184,548 |
16,507 |
SH |
|
SOLE |
1 |
16,507 |
0 |
0 |
PULTEGROUP INC |
COM |
745867101 |
3,594,302 |
61,673 |
SH |
|
SOLE |
1 |
61,673 |
0 |
0 |
PURE CYCLE CORP |
COM |
746228303 |
88,811 |
9,398 |
SH |
|
SOLE |
1 |
9,398 |
0 |
0 |
PURE STORAGE INC CLASS A |
COM |
74624M102 |
108,239 |
4,243 |
SH |
|
SOLE |
1 |
4,243 |
0 |
0 |
PURECYCLE TECHNOLOGIES INC |
COM |
74623V103 |
359,023 |
51,289 |
SH |
|
SOLE |
1 |
51,289 |
0 |
0 |
PURPLE INNOVATION INC |
COM |
74640Y106 |
80,203 |
30,380 |
SH |
|
SOLE |
1 |
30,380 |
0 |
0 |
PVH CORP |
COM |
693656100 |
8,717,797 |
97,777 |
SH |
|
SOLE |
1 |
97,777 |
0 |
0 |
Q2 HOLDINGS INC |
COM |
74736L109 |
663,903 |
26,966 |
SH |
|
SOLE |
1 |
26,966 |
0 |
0 |
QCR HOLDINGS INC |
COM |
74727A104 |
335,472 |
7,640 |
SH |
|
SOLE |
1 |
7,640 |
0 |
0 |
QIAGEN N.V. |
COM |
N72482123 |
104,858 |
2,283 |
SH |
|
SOLE |
1 |
2,283 |
0 |
0 |
QORVO INC |
COM |
74736K101 |
2,753,563 |
27,110 |
SH |
|
SOLE |
1 |
27,110 |
0 |
0 |
QUAD GRAPHICS INC |
CL A |
747301109 |
67,147 |
15,652 |
SH |
|
SOLE |
1 |
15,652 |
0 |
0 |
QUAKER CHEMICAL CORPORATION |
COM |
747316107 |
1,465,226 |
7,402 |
SH |
|
SOLE |
1 |
7,402 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
49,580,140 |
388,620 |
SH |
|
SOLE |
1 |
388,620 |
0 |
0 |
QUALYS INC |
COM |
74758T303 |
9,310,602 |
71,609 |
SH |
|
SOLE |
1 |
71,609 |
0 |
0 |
QUANEX BUILDING PRODUCTS |
COM |
747619104 |
389,349 |
18,084 |
SH |
|
SOLE |
1 |
18,084 |
0 |
0 |
QUANTA SERVICES INC |
COM |
74762E102 |
6,576,614 |
39,466 |
SH |
|
SOLE |
1 |
39,466 |
0 |
0 |
QUANTERIX CORP |
COM |
74766Q101 |
184,636 |
16,383 |
SH |
|
SOLE |
1 |
16,383 |
0 |
0 |
QUANTUM SI INC |
CL A |
74765K105 |
77,588 |
44,084 |
SH |
|
SOLE |
1 |
44,084 |
0 |
0 |
QUANTUMSCAPE CORP |
CL A |
74767V109 |
21,219 |
2,594 |
SH |
|
SOLE |
1 |
2,594 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
4,653,136 |
32,889 |
SH |
|
SOLE |
1 |
32,889 |
0 |
0 |
QUIDELORTHO CORP |
COM |
219798105 |
7,349,569 |
82,496 |
SH |
|
SOLE |
1 |
82,496 |
0 |
0 |
QUINSTREET INC |
COM |
74874Q100 |
439,139 |
27,671 |
SH |
|
SOLE |
1 |
27,671 |
0 |
0 |
QUOTIENT TECHNOLOGY INC |
COM |
749119103 |
143,434 |
43,730 |
SH |
|
SOLE |
1 |
43,730 |
0 |
0 |
QURATE RETAIL INC |
COM |
74915M100 |
166,937 |
168,999 |
SH |
|
SOLE |
1 |
168,999 |
0 |
0 |
R1 RCM INC |
COM |
77634L105 |
4,248,480 |
283,232 |
SH |
|
SOLE |
1 |
283,232 |
0 |
0 |
RACKSPACE TECHNOLOGY INC |
COM |
750102105 |
52,262 |
27,799 |
SH |
|
SOLE |
1 |
27,799 |
0 |
0 |
RADIAN GROUP INC |
COM |
750236101 |
1,899,473 |
85,949 |
SH |
|
SOLE |
1 |
85,949 |
0 |
0 |
RADIANT LOGISTICS INC |
COM |
75025X100 |
117,247 |
17,873 |
SH |
|
SOLE |
1 |
17,873 |
0 |
0 |
RADIUS GLOBAL INFRASTRUCTU A |
CL A |
750481103 |
543,362 |
37,039 |
SH |
|
SOLE |
1 |
37,039 |
0 |
0 |
RADNET INC |
COM |
750491102 |
680,315 |
27,180 |
SH |
|
SOLE |
1 |
27,180 |
0 |
0 |
RALLYBIO CORP |
COM |
75120L100 |
51,853 |
9,081 |
SH |
|
SOLE |
1 |
9,081 |
0 |
0 |
RALPH LAUREN CORP |
COM |
751212101 |
1,300,987 |
11,151 |
SH |
|
SOLE |
1 |
11,151 |
0 |
0 |
RAMACO RESOURCES INC |
COM |
75134P303 |
95,324 |
10,820 |
SH |
|
SOLE |
1 |
10,820 |
0 |
0 |
RAMBUS INC |
COM |
750917106 |
2,993,276 |
58,394 |
SH |
|
SOLE |
1 |
58,394 |
0 |
0 |
RANGE RESOURCES CORP |
COM |
75281A109 |
9,887,233 |
373,526 |
SH |
|
SOLE |
1 |
373,526 |
0 |
0 |
RANGER OIL CORP A |
COM |
70788V102 |
427,636 |
10,471 |
SH |
|
SOLE |
1 |
10,471 |
0 |
0 |
RANPAK HOLDINGS CORP |
CL A |
75321W103 |
109,474 |
20,972 |
SH |
|
SOLE |
1 |
20,972 |
0 |
0 |
RAPID7 INC |
COM |
753422104 |
1,308,665 |
28,505 |
SH |
|
SOLE |
1 |
28,505 |
0 |
0 |
RAPT THERAPEUTICS INC |
COM |
75382E109 |
264,112 |
14,393 |
SH |
|
SOLE |
1 |
14,393 |
0 |
0 |
RAYMOND JAMES FINANCIAL INC |
COM |
754730109 |
5,894,851 |
63,202 |
SH |
|
SOLE |
1 |
63,202 |
0 |
0 |
RAYONIER ADVANCED MATERIALS |
COM |
75508B104 |
212,271 |
33,855 |
SH |
|
SOLE |
1 |
33,855 |
0 |
0 |
RAYONIER INC |
COM |
754907103 |
7,557,969 |
227,239 |
SH |
|
SOLE |
1 |
227,239 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
37,498,083 |
382,907 |
SH |
|
SOLE |
1 |
382,907 |
0 |
0 |
RBB BANCORP |
COM |
74930B105 |
109,415 |
7,059 |
SH |
|
SOLE |
1 |
7,059 |
0 |
0 |
RBC BEARINGS INC |
COM |
75524B104 |
3,204,459 |
13,769 |
SH |
|
SOLE |
1 |
13,769 |
0 |
0 |
RCI HOSPITALITY HOLDINGS INC |
COM |
74934Q108 |
324,718 |
4,154 |
SH |
|
SOLE |
1 |
4,154 |
0 |
0 |
RE/MAX HOLDINGS INC CL A |
CL A |
75524W108 |
182,629 |
9,735 |
SH |
|
SOLE |
1 |
9,735 |
0 |
0 |
READY CAPITAL CORP |
COM |
75574U101 |
414,611 |
40,768 |
SH |
|
SOLE |
1 |
40,768 |
0 |
0 |
REALREAL INC/THE |
COM |
88339P101 |
53,796 |
42,695 |
SH |
|
SOLE |
1 |
42,695 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
11,792,590 |
186,238 |
SH |
|
SOLE |
1 |
186,238 |
0 |
0 |
REATA PHARMACEUTICALS INC A |
COM |
75615P103 |
1,213,236 |
13,344 |
SH |
|
SOLE |
1 |
13,344 |
0 |
0 |
RECURSION PHARMACEUTICALS A |
CL A |
75629V104 |
439,927 |
65,956 |
SH |
|
SOLE |
1 |
65,956 |
0 |
0 |
RED RIVER BANCSHARES INC |
COM |
75686R202 |
101,272 |
2,105 |
SH |
|
SOLE |
1 |
2,105 |
0 |
0 |
RED ROCK RESORTS INC CLASS A |
COM |
75700L108 |
1,091,252 |
24,484 |
SH |
|
SOLE |
1 |
24,484 |
0 |
0 |
RED VIOLET INC |
COM |
75704L104 |
82,685 |
4,698 |
SH |
|
SOLE |
1 |
4,698 |
0 |
0 |
REDFIN CORP |
COM |
75737F108 |
464,778 |
51,300 |
SH |
|
SOLE |
1 |
51,300 |
0 |
0 |
REDWIRE CORP |
COM |
75776W103 |
28,821 |
9,512 |
SH |
|
SOLE |
1 |
9,512 |
0 |
0 |
REDWOOD TRUST INC |
COM |
758075402 |
416,909 |
61,856 |
SH |
|
SOLE |
1 |
61,856 |
0 |
0 |
REGAL REXNORD CORP |
COM |
758750103 |
14,362,763 |
102,059 |
SH |
|
SOLE |
1 |
102,059 |
0 |
0 |
REGENCY CENTERS CORP |
COM |
758849103 |
2,568,275 |
41,979 |
SH |
|
SOLE |
1 |
41,979 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
31,338,494 |
38,140 |
SH |
|
SOLE |
1 |
38,140 |
0 |
0 |
REGENXBIO INC |
COM |
75901B107 |
411,633 |
21,768 |
SH |
|
SOLE |
1 |
21,768 |
0 |
0 |
REGIONAL MANAGEMENT CORP |
COM |
75902K106 |
95,411 |
3,657 |
SH |
|
SOLE |
1 |
3,657 |
0 |
0 |
REGIONS FINANCIAL CORP |
COM |
7591EP100 |
5,189,562 |
279,610 |
SH |
|
SOLE |
1 |
279,610 |
0 |
0 |
REINSURANCE GROUP OF AMERICA |
COM |
759351604 |
13,658,482 |
102,881 |
SH |
|
SOLE |
1 |
102,881 |
0 |
0 |
RELAY THERAPEUTICS INC |
COM |
75943R102 |
676,604 |
41,081 |
SH |
|
SOLE |
1 |
41,081 |
0 |
0 |
RELIANCE STEEL ALUMINUM |
COM |
759509102 |
23,249,604 |
90,557 |
SH |
|
SOLE |
1 |
90,557 |
0 |
0 |
RELMADA THERAPEUTICS INC |
COM |
75955J402 |
29,875 |
13,219 |
SH |
|
SOLE |
1 |
13,219 |
0 |
0 |
REMITLY GLOBAL INC |
COM |
75960P104 |
819,770 |
48,364 |
SH |
|
SOLE |
1 |
48,364 |
0 |
0 |
RENAISSANCERE HOLDINGS LTD |
COM |
G7496G103 |
13,536,172 |
67,566 |
SH |
|
SOLE |
1 |
67,566 |
0 |
0 |
RENASANT CORP |
COM |
75970E107 |
916,269 |
29,963 |
SH |
|
SOLE |
1 |
29,963 |
0 |
0 |
RENT THE RUNWAY INC A |
CL A |
76010Y103 |
65,063 |
22,829 |
SH |
|
SOLE |
1 |
22,829 |
0 |
0 |
REPAY HOLDINGS CORP |
CL A |
76029L100 |
277,845 |
42,290 |
SH |
|
SOLE |
1 |
42,290 |
0 |
0 |
REPLIGEN CORP |
COM |
759916109 |
13,452,301 |
79,902 |
SH |
|
SOLE |
1 |
79,902 |
0 |
0 |
REPLIMUNE GROUP INC |
COM |
76029N106 |
397,774 |
22,524 |
SH |
|
SOLE |
1 |
22,524 |
0 |
0 |
REPUBLIC BANCORP INC CLASS A |
COM |
760281204 |
178,206 |
4,200 |
SH |
|
SOLE |
1 |
4,200 |
0 |
0 |
REPUBLIC FIRST BANCORP INC |
COM |
760416107 |
40,532 |
29,803 |
SH |
|
SOLE |
1 |
29,803 |
0 |
0 |
REPUBLIC SERVICES INC |
COM |
760759100 |
8,944,127 |
66,145 |
SH |
|
SOLE |
1 |
66,145 |
0 |
0 |
RESERVOIR MEDIA INC |
COM |
76119X105 |
64,365 |
9,872 |
SH |
|
SOLE |
1 |
9,872 |
0 |
0 |
RESIDEO TECHNOLOGIES INC |
COM |
76118Y104 |
1,444,796 |
79,037 |
SH |
|
SOLE |
1 |
79,037 |
0 |
0 |
RESMED INC |
COM |
761152107 |
9,881,486 |
45,123 |
SH |
|
SOLE |
1 |
45,123 |
0 |
0 |
RESOURCES CONNECTION INC |
COM |
76122Q105 |
298,755 |
17,512 |
SH |
|
SOLE |
1 |
17,512 |
0 |
0 |
RETAIL OPPORTUNITY INVESTMEN |
COM |
76131N101 |
922,672 |
66,094 |
SH |
|
SOLE |
1 |
66,094 |
0 |
0 |
REV GROUP INC |
COM |
749527107 |
189,994 |
15,846 |
SH |
|
SOLE |
1 |
15,846 |
0 |
0 |
REVANCE THERAPEUTICS INC |
COM |
761330109 |
1,255,127 |
38,967 |
SH |
|
SOLE |
1 |
38,967 |
0 |
0 |
REVOLUTION MEDICINES INC |
COM |
76155X100 |
909,157 |
41,974 |
SH |
|
SOLE |
1 |
41,974 |
0 |
0 |
REVOLVE GROUP INC |
CL A |
76156B107 |
518,373 |
19,710 |
SH |
|
SOLE |
1 |
19,710 |
0 |
0 |
REX AMERICAN RESOURCES CORP |
COM |
761624105 |
241,757 |
8,456 |
SH |
|
SOLE |
1 |
8,456 |
0 |
0 |
REXFORD INDUSTRIAL REALTY IN |
COM |
76169C100 |
17,409,688 |
291,864 |
SH |
|
SOLE |
1 |
291,864 |
0 |
0 |
REYNOLDS CONSUMER PRODUCTS I |
COM |
76171L106 |
15,015 |
546 |
SH |
|
SOLE |
1 |
546 |
0 |
0 |
RH |
COM |
74967X103 |
7,027,148 |
28,853 |
SH |
|
SOLE |
1 |
28,853 |
0 |
0 |
RIBBON COMMUNICATIONS INC |
COM |
762544104 |
119,355 |
34,899 |
SH |
|
SOLE |
1 |
34,899 |
0 |
0 |
RIGEL PHARMACEUTICALS INC |
COM |
766559603 |
109,941 |
83,289 |
SH |
|
SOLE |
1 |
83,289 |
0 |
0 |
RIGETTI COMPUTING INC |
COM |
76655K103 |
28,540 |
39,453 |
SH |
|
SOLE |
1 |
39,453 |
0 |
0 |
RILEY EXPLORATION PERMIAN IN |
COM |
76665T102 |
197,227 |
5,182 |
SH |
|
SOLE |
1 |
5,182 |
0 |
0 |
RIMINI STREET INC |
COM |
76674Q107 |
98,138 |
23,820 |
SH |
|
SOLE |
1 |
23,820 |
0 |
0 |
RING ENERGY INC |
COM |
76680V108 |
86,452 |
45,501 |
SH |
|
SOLE |
1 |
45,501 |
0 |
0 |
RINGCENTRAL INC CLASS A |
COM |
76680R206 |
38,890 |
1,268 |
SH |
|
SOLE |
1 |
1,268 |
0 |
0 |
RIOT PLATFORMS INC |
COM |
767292105 |
764,475 |
76,524 |
SH |
|
SOLE |
1 |
76,524 |
0 |
0 |
RITCHIE BROS AUCTIONEERS |
COM |
767744105 |
55,620 |
988 |
SH |
|
SOLE |
1 |
988 |
0 |
0 |
RITE AID CORP |
COM |
767754872 |
59,933 |
26,756 |
SH |
|
SOLE |
1 |
26,756 |
0 |
0 |
RITHM CAPITAL CORP |
COM |
64828T201 |
34,848 |
4,356 |
SH |
|
SOLE |
1 |
4,356 |
0 |
0 |
RIVIAN AUTOMOTIVE INC A |
CL A |
76954A103 |
847,158 |
54,726 |
SH |
|
SOLE |
1 |
54,726 |
0 |
0 |
RLI CORP |
COM |
749607107 |
10,750,292 |
80,884 |
SH |
|
SOLE |
1 |
80,884 |
0 |
0 |
RLJ LODGING TRUST |
COM |
74965L101 |
820,694 |
77,424 |
SH |
|
SOLE |
1 |
77,424 |
0 |
0 |
RMR GROUP INC/THE A |
COM |
74967R106 |
193,835 |
7,387 |
SH |
|
SOLE |
1 |
7,387 |
0 |
0 |
ROBERT HALF INTL INC |
COM |
770323103 |
2,702,398 |
33,541 |
SH |
|
SOLE |
1 |
33,541 |
0 |
0 |
ROBINHOOD MARKETS INC A |
CL A |
770700102 |
55,823 |
5,749 |
SH |
|
SOLE |
1 |
5,749 |
0 |
0 |
ROBLOX CORP CLASS A |
CL A |
771049103 |
299,432 |
6,657 |
SH |
|
SOLE |
1 |
6,657 |
0 |
0 |
ROCKET COS INC CLASS A |
CL A |
77311W101 |
13,101 |
1,446 |
SH |
|
SOLE |
1 |
1,446 |
0 |
0 |
ROCKET LAB USA INC |
COM |
773122106 |
420,511 |
104,087 |
SH |
|
SOLE |
1 |
104,087 |
0 |
0 |
ROCKET PHARMACEUTICALS INC |
COM |
77313F106 |
461,602 |
26,947 |
SH |
|
SOLE |
1 |
26,947 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
9,959,693 |
33,940 |
SH |
|
SOLE |
1 |
33,940 |
0 |
0 |
ROCKY BRANDS INC |
COM |
774515100 |
76,685 |
3,324 |
SH |
|
SOLE |
1 |
3,324 |
0 |
0 |
ROGERS CORP |
COM |
775133101 |
1,674,504 |
10,246 |
SH |
|
SOLE |
1 |
10,246 |
0 |
0 |
ROIVANT SCIENCES LTD |
SHS |
G76279101 |
13,392,464 |
1,814,697 |
SH |
|
SOLE |
2 |
1,814,697 |
0 |
0 |
ROKU INC |
COM |
77543R102 |
91,621 |
1,392 |
SH |
|
SOLE |
1 |
1,392 |
0 |
0 |
ROLLINS INC |
COM |
775711104 |
2,415,656 |
64,366 |
SH |
|
SOLE |
1 |
64,366 |
0 |
0 |
ROOT INC/OH CLASS A |
CL A |
77664L207 |
17,161 |
3,805 |
SH |
|
SOLE |
1 |
3,805 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
14,497,379 |
32,897 |
SH |
|
SOLE |
1 |
32,897 |
0 |
0 |
ROSS STORES INC |
COM |
778296103 |
12,525,675 |
118,022 |
SH |
|
SOLE |
1 |
118,022 |
0 |
0 |
ROVER GROUP INC |
CL A |
77936F103 |
204,878 |
45,227 |
SH |
|
SOLE |
1 |
45,227 |
0 |
0 |
ROYAL CARIBBEAN CRUISES LTD |
COM |
V7780T103 |
3,891,358 |
59,592 |
SH |
|
SOLE |
1 |
59,592 |
0 |
0 |
ROYAL GOLD INC |
COM |
780287108 |
13,140,401 |
101,306 |
SH |
|
SOLE |
1 |
101,306 |
0 |
0 |
ROYALTY PHARMA PLC CL A |
CL A |
G7709Q104 |
134,860 |
3,743 |
SH |
|
SOLE |
1 |
3,743 |
0 |
0 |
RPC INC |
COM |
749660106 |
316,451 |
41,151 |
SH |
|
SOLE |
1 |
41,151 |
0 |
0 |
RPM INTERNATIONAL INC |
COM |
749685103 |
17,378,208 |
199,200 |
SH |
|
SOLE |
1 |
199,200 |
0 |
0 |
RPT REALTY |
COM |
74971D101 |
439,143 |
46,177 |
SH |
|
SOLE |
1 |
46,177 |
0 |
0 |
RUMBLEON INC B |
CL B |
781386305 |
30,676 |
5,062 |
SH |
|
SOLE |
1 |
5,062 |
0 |
0 |
RUSH ENTERPRISES INC CL B |
COM |
781846308 |
189,492 |
3,164 |
SH |
|
SOLE |
1 |
3,164 |
0 |
0 |
RUSH ENTERPRISES INC CL A |
CL A |
781846209 |
1,097,242 |
20,096 |
SH |
|
SOLE |
1 |
20,096 |
0 |
0 |
RUSH STREET INTERACTIVE INC |
COM |
782011100 |
91,163 |
29,313 |
SH |
|
SOLE |
1 |
29,313 |
0 |
0 |
RUTH S HOSPITALITY GROUP INC |
COM |
783332109 |
281,816 |
17,163 |
SH |
|
SOLE |
1 |
17,163 |
0 |
0 |
RXO INC |
COM |
74982T103 |
167,922 |
8,550 |
SH |
|
SOLE |
1 |
8,550 |
0 |
0 |
RXSIGHT INC |
COM |
78349D107 |
191,169 |
11,461 |
SH |
|
SOLE |
1 |
11,461 |
0 |
0 |
RYAN SPECIALTY HOLDINGS INC |
CL A |
78351F107 |
49,214 |
1,223 |
SH |
|
SOLE |
1 |
1,223 |
0 |
0 |
RYDER SYSTEM INC |
COM |
783549108 |
6,917,796 |
77,519 |
SH |
|
SOLE |
1 |
77,519 |
0 |
0 |
RYERSON HOLDING CORP |
COM |
783754104 |
341,135 |
9,377 |
SH |
|
SOLE |
1 |
9,377 |
0 |
0 |
RYMAN HOSPITALITY PROPERTIES |
COM |
78377T107 |
2,330,916 |
25,977 |
SH |
|
SOLE |
1 |
25,977 |
0 |
0 |
S T BANCORP INC |
COM |
783859101 |
670,577 |
21,322 |
SH |
|
SOLE |
1 |
21,322 |
0 |
0 |
SP GLOBAL INC |
COM |
78409V104 |
36,599,404 |
106,156 |
SH |
|
SOLE |
1 |
106,156 |
0 |
0 |
SABRA HEALTH CARE REIT INC |
COM |
78573L106 |
5,353,124 |
465,489 |
SH |
|
SOLE |
1 |
465,489 |
0 |
0 |
SABRE CORP |
COM |
78573M104 |
764,448 |
178,193 |
SH |
|
SOLE |
1 |
178,193 |
0 |
0 |
SAFE BULKERS INC |
COM |
Y7388L103 |
127,534 |
34,562 |
SH |
|
SOLE |
1 |
34,562 |
0 |
0 |
SAFEHOLD INC |
COM |
78646V107 |
642,892 |
21,889 |
SH |
|
SOLE |
1 |
21,889 |
0 |
0 |
SAFETY INSURANCE GROUP INC |
COM |
78648T100 |
581,480 |
7,803 |
SH |
|
SOLE |
1 |
7,803 |
0 |
0 |
SAGE THERAPEUTICS INC |
COM |
78667J108 |
1,054,958 |
25,142 |
SH |
|
SOLE |
1 |
25,142 |
0 |
0 |
SAIA INC |
COM |
78709Y105 |
14,525,263 |
53,386 |
SH |
|
SOLE |
1 |
53,386 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
59,273,927 |
296,696 |
SH |
|
SOLE |
1 |
296,696 |
0 |
0 |
SALLY BEAUTY HOLDINGS INC |
COM |
79546E104 |
911,259 |
58,489 |
SH |
|
SOLE |
1 |
58,489 |
0 |
0 |
SANA BIOTECHNOLOGY INC |
COM |
799566104 |
140,479 |
42,960 |
SH |
|
SOLE |
1 |
42,960 |
0 |
0 |
SANDRIDGE ENERGY INC |
COM |
80007P869 |
221,035 |
15,339 |
SH |
|
SOLE |
1 |
15,339 |
0 |
0 |
SANDY SPRING BANCORP INC |
COM |
800363103 |
547,918 |
21,090 |
SH |
|
SOLE |
1 |
21,090 |
0 |
0 |
SANGAMO THERAPEUTICS INC |
COM |
800677106 |
113,666 |
64,583 |
SH |
|
SOLE |
1 |
64,583 |
0 |
0 |
SANMINA CORP |
COM |
801056102 |
1,904,291 |
31,223 |
SH |
|
SOLE |
1 |
31,223 |
0 |
0 |
SAPIENS INTERNATIONAL CORP |
V SHS |
G7T16G103 |
336,139 |
15,476 |
SH |
|
SOLE |
1 |
15,476 |
0 |
0 |
SARCOS TECHNOLOGY AND ROBOTI |
COM |
80359A106 |
25,067 |
52,805 |
SH |
|
SOLE |
1 |
52,805 |
0 |
0 |
SAREPTA THERAPEUTICS INC |
COM |
803607100 |
172,563 |
1,252 |
SH |
|
SOLE |
1 |
1,252 |
0 |
0 |
SAUL CENTERS INC |
COM |
804395101 |
254,124 |
6,516 |
SH |
|
SOLE |
1 |
6,516 |
0 |
0 |
SBA COMMUNICATIONS CORP |
COM |
78410G104 |
8,129,198 |
31,138 |
SH |
|
SOLE |
1 |
31,138 |
0 |
0 |
SCANSOURCE INC |
COM |
806037107 |
419,798 |
13,791 |
SH |
|
SOLE |
1 |
13,791 |
0 |
0 |
SCHLUMBERGER LTD |
COM |
806857108 |
20,584,684 |
419,240 |
SH |
|
SOLE |
1 |
419,240 |
0 |
0 |
SCHNEIDER NATIONAL INC CL B |
COM |
80689H102 |
14,525 |
543 |
SH |
|
SOLE |
1 |
543 |
0 |
0 |
SCHNITZER STEEL INDS INC A |
COM |
806882106 |
385,298 |
12,389 |
SH |
|
SOLE |
1 |
12,389 |
0 |
0 |
SCHOLASTIC CORP |
COM |
807066105 |
549,607 |
16,061 |
SH |
|
SOLE |
1 |
16,061 |
0 |
0 |
SCHRODINGER INC |
COM |
80810D103 |
685,844 |
26,048 |
SH |
|
SOLE |
1 |
26,048 |
0 |
0 |
SCHWAB (CHARLES) CORP |
COM |
808513105 |
23,795,134 |
454,279 |
SH |
|
SOLE |
1 |
454,279 |
0 |
0 |
SCIENCE 37 HOLDINGS INC |
COM |
808644108 |
8,547 |
30,353 |
SH |
|
SOLE |
1 |
30,353 |
0 |
0 |
SCIENCE APPLICATIONS INTE |
COM |
808625107 |
9,058,341 |
84,295 |
SH |
|
SOLE |
1 |
84,295 |
0 |
0 |
SCILEX HOLDING CO |
COM |
80880W106 |
252,298 |
30,768 |
SH |
|
SOLE |
1 |
30,768 |
0 |
0 |
SCORPIO TANKERS INC |
COM |
Y7542C130 |
1,278,462 |
22,704 |
SH |
|
SOLE |
1 |
22,704 |
0 |
0 |
SCOTTS MIRACLE GRO CO |
COM |
810186106 |
4,399,827 |
63,089 |
SH |
|
SOLE |
1 |
63,089 |
0 |
0 |
SCULPTOR CAPITAL MANAGEMENT |
COM |
811246107 |
103,225 |
11,989 |
SH |
|
SOLE |
1 |
11,989 |
0 |
0 |
SEA LTD ADR |
SPONS ADS |
81141R100 |
5,900,892 |
68,179 |
SH |
|
SOLE |
1 |
68,179 |
0 |
0 |
SEABOARD CORP |
COM |
811543107 |
11,310 |
3 |
SH |
|
SOLE |
1 |
3 |
0 |
0 |
SEACOAST BANKING CORP/FL |
COM |
811707801 |
950,844 |
40,120 |
SH |
|
SOLE |
1 |
40,120 |
0 |
0 |
SEAGATE TECHNOLOGY HOLDINGS |
ORD SHS |
G7997R103 |
6,296,409 |
95,227 |
SH |
|
SOLE |
1 |
95,227 |
0 |
0 |
SEAGEN INC |
COM |
81181C104 |
2,445,838 |
12,080 |
SH |
|
SOLE |
1 |
12,080 |
0 |
0 |
SEALED AIR CORP |
COM |
81211K100 |
1,835,390 |
39,978 |
SH |
|
SOLE |
1 |
39,978 |
0 |
0 |
SEAWORLD ENTERTAINMENT INC |
COM |
81282V100 |
1,176,232 |
19,185 |
SH |
|
SOLE |
1 |
19,185 |
0 |
0 |
SECUREWORKS CORP A |
COM |
81374A105 |
41,076 |
4,793 |
SH |
|
SOLE |
1 |
4,793 |
0 |
0 |
SEER INC |
CL A |
81578P106 |
96,106 |
24,898 |
SH |
|
SOLE |
1 |
24,898 |
0 |
0 |
SEI INVESTMENTS COMPANY |
COM |
784117103 |
9,054,687 |
157,336 |
SH |
|
SOLE |
1 |
157,336 |
0 |
0 |
SELECT ENERGY SERVICES INC A |
COM |
81617J301 |
239,869 |
34,464 |
SH |
|
SOLE |
1 |
34,464 |
0 |
0 |
SELECT MEDICAL HOLDINGS CORP |
COM |
81619Q105 |
1,469,547 |
56,849 |
SH |
|
SOLE |
1 |
56,849 |
0 |
0 |
SELECTIVE INSURANCE GROUP |
COM |
816300107 |
11,563,815 |
121,303 |
SH |
|
SOLE |
1 |
121,303 |
0 |
0 |
SELECTQUOTE INC |
COM |
816307300 |
141,794 |
65,343 |
SH |
|
SOLE |
1 |
65,343 |
0 |
0 |
SEMPRA ENERGY |
COM |
816851109 |
17,465,782 |
115,545 |
SH |
|
SOLE |
1 |
115,545 |
0 |
0 |
SEMTECH CORP |
COM |
816850101 |
835,051 |
34,592 |
SH |
|
SOLE |
1 |
34,592 |
0 |
0 |
SENECA FOODS CORP CL A |
CL A |
817070501 |
146,304 |
2,799 |
SH |
|
SOLE |
1 |
2,799 |
0 |
0 |
SENSATA TECHNOLOGIES HOLDING |
COM |
G8060N102 |
76,130 |
1,522 |
SH |
|
SOLE |
1 |
1,522 |
0 |
0 |
SENSEONICS HOLDINGS INC |
COM |
81727U105 |
162,058 |
228,251 |
SH |
|
SOLE |
1 |
228,251 |
0 |
0 |
SENSIENT TECHNOLOGIES CORP |
COM |
81725T100 |
6,484,020 |
84,692 |
SH |
|
SOLE |
1 |
84,692 |
0 |
0 |
SENTINELONE INC CLASS A |
CL A |
81730H109 |
41,996 |
2,567 |
SH |
|
SOLE |
1 |
2,567 |
0 |
0 |
SERES THERAPEUTICS INC |
COM |
81750R102 |
192,814 |
34,006 |
SH |
|
SOLE |
1 |
34,006 |
0 |
0 |
SERVICE CORP INTERNATIONAL |
COM |
817565104 |
16,319,912 |
237,277 |
SH |
|
SOLE |
1 |
237,277 |
0 |
0 |
SERVICE PROPERTIES TRUST |
COM |
81761L102 |
893,970 |
89,756 |
SH |
|
SOLE |
1 |
89,756 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
28,665,324 |
61,683 |
SH |
|
SOLE |
1 |
61,683 |
0 |
0 |
SERVISFIRST BANCSHARES INC |
COM |
81768T108 |
1,492,000 |
27,311 |
SH |
|
SOLE |
1 |
27,311 |
0 |
0 |
SFL CORP LTD |
SHS |
G7738W106 |
526,690 |
55,441 |
SH |
|
SOLE |
1 |
55,441 |
0 |
0 |
SHAKE SHACK INC CLASS A |
COM |
819047101 |
1,135,436 |
20,462 |
SH |
|
SOLE |
1 |
20,462 |
0 |
0 |
SHARECARE INC |
CL A |
81948W104 |
204,307 |
143,878 |
SH |
|
SOLE |
1 |
143,878 |
0 |
0 |
SHENANDOAH TELECOMMUNICATION |
COM |
82312B106 |
504,924 |
26,547 |
SH |
|
SOLE |
1 |
26,547 |
0 |
0 |
SHERWIN WILLIAMS CO/THE |
COM |
824348106 |
15,853,253 |
70,531 |
SH |
|
SOLE |
1 |
70,531 |
0 |
0 |
SHIFT4 PAYMENTS INC CLASS A |
CL A |
82452J109 |
56,926 |
751 |
SH |
|
SOLE |
1 |
751 |
0 |
0 |
SHOALS TECHNOLOGIES GROUP A |
CL A |
82489W107 |
1,790,268 |
78,555 |
SH |
|
SOLE |
1 |
78,555 |
0 |
0 |
SHOCKWAVE MEDICAL INC |
COM |
82489T104 |
15,739,039 |
72,587 |
SH |
|
SOLE |
1 |
72,587 |
0 |
0 |
SHOE CARNIVAL INC |
COM |
824889109 |
237,724 |
9,268 |
SH |
|
SOLE |
1 |
9,268 |
0 |
0 |
SHORE BANCSHARES INC |
COM |
825107105 |
122,637 |
8,588 |
SH |
|
SOLE |
1 |
8,588 |
0 |
0 |
SHOTSPOTTER INC |
COM |
82536T107 |
169,469 |
4,310 |
SH |
|
SOLE |
1 |
4,310 |
0 |
0 |
SHUTTERSTOCK INC |
COM |
825690100 |
950,116 |
13,087 |
SH |
|
SOLE |
1 |
13,087 |
0 |
0 |
SHYFT GROUP INC/THE |
COM |
825698103 |
379,129 |
16,665 |
SH |
|
SOLE |
1 |
16,665 |
0 |
0 |
SI BONE INC |
COM |
825704109 |
322,470 |
16,394 |
SH |
|
SOLE |
1 |
16,394 |
0 |
0 |
SIERRA BANCORP |
COM |
82620P102 |
114,186 |
6,631 |
SH |
|
SOLE |
1 |
6,631 |
0 |
0 |
SIGA TECHNOLOGIES INC |
COM |
826917106 |
130,721 |
22,734 |
SH |
|
SOLE |
1 |
22,734 |
0 |
0 |
SIGHT SCIENCES INC |
COM |
82657M105 |
91,901 |
10,515 |
SH |
|
SOLE |
1 |
10,515 |
0 |
0 |
SIGNET JEWELERS LTD |
COM |
G81276100 |
1,903,043 |
24,467 |
SH |
|
SOLE |
1 |
24,467 |
0 |
0 |
SILGAN HOLDINGS INC |
COM |
827048109 |
6,928,260 |
129,090 |
SH |
|
SOLE |
1 |
129,090 |
0 |
0 |
SILICON LABORATORIES INC |
COM |
826919102 |
11,236,926 |
64,178 |
SH |
|
SOLE |
1 |
64,178 |
0 |
0 |
SILK ROAD MEDICAL INC |
COM |
82710M100 |
708,644 |
18,110 |
SH |
|
SOLE |
1 |
18,110 |
0 |
0 |
SILVERBOW RESOURCES INC |
COM |
82836G102 |
129,400 |
5,663 |
SH |
|
SOLE |
1 |
5,663 |
0 |
0 |
SILVERCREST ASSET MANAGEME A |
CL A |
828359109 |
84,846 |
4,667 |
SH |
|
SOLE |
1 |
4,667 |
0 |
0 |
SIMMONS FIRST NATL CORP CL A |
CL A |
828730200 |
1,167,318 |
66,742 |
SH |
|
SOLE |
1 |
66,742 |
0 |
0 |
SIMON PROPERTY GROUP INC |
COM |
828806109 |
10,021,539 |
89,502 |
SH |
|
SOLE |
1 |
89,502 |
0 |
0 |
SIMPLY GOOD FOODS CO/THE |
COM |
82900L102 |
1,917,908 |
48,225 |
SH |
|
SOLE |
1 |
48,225 |
0 |
0 |
SIMPSON MANUFACTURING CO INC |
COM |
829073105 |
9,424,106 |
85,955 |
SH |
|
SOLE |
1 |
85,955 |
0 |
0 |
SIMULATIONS PLUS INC |
COM |
829214105 |
375,863 |
8,554 |
SH |
|
SOLE |
1 |
8,554 |
0 |
0 |
SINCLAIR BROADCAST GROUP A |
COM |
829226109 |
331,926 |
19,343 |
SH |
|
SOLE |
1 |
19,343 |
0 |
0 |
SINGULAR GENOMICS SYSTEMS IN |
COM |
82933R100 |
32,968 |
27,246 |
SH |
|
SOLE |
1 |
27,246 |
0 |
0 |
SIRIUS XM HOLDINGS INC |
COM |
82968B103 |
859,636 |
216,533 |
SH |
|
SOLE |
1 |
216,533 |
0 |
0 |
SIRIUSPOINT LTD |
COM |
G8192H106 |
405,224 |
49,843 |
SH |
|
SOLE |
1 |
49,843 |
0 |
0 |
SITE CENTERS CORP |
COM |
82981J109 |
1,281,050 |
104,320 |
SH |
|
SOLE |
1 |
104,320 |
0 |
0 |
SITEONE LANDSCAPE SUPPLY INC |
COM |
82982L103 |
79,111 |
578 |
SH |
|
SOLE |
1 |
578 |
0 |
0 |
SITIME CORP |
COM |
82982T106 |
4,618,208 |
32,470 |
SH |
|
SOLE |
1 |
32,470 |
0 |
0 |
SITIO ROYALTIES CORP A |
CL A |
82983N108 |
774,299 |
34,261 |
SH |
|
SOLE |
1 |
34,261 |
0 |
0 |
SIX FLAGS ENTERTAINMENT CORP |
COM |
83001A102 |
149,870 |
5,611 |
SH |
|
SOLE |
1 |
5,611 |
0 |
0 |
SJW GROUP |
COM |
784305104 |
1,121,319 |
14,729 |
SH |
|
SOLE |
1 |
14,729 |
0 |
0 |
SKECHERS USA INC CL A |
CL A |
830566105 |
9,845,194 |
207,180 |
SH |
|
SOLE |
1 |
207,180 |
0 |
0 |
SKILLSOFT CORP |
CL A |
83066P200 |
78,358 |
39,179 |
SH |
|
SOLE |
1 |
39,179 |
0 |
0 |
SKILLZ INC |
COM |
83067L109 |
89,978 |
151,682 |
SH |
|
SOLE |
1 |
151,682 |
0 |
0 |
SKYLINE CHAMPION CORP |
COM |
830830105 |
1,937,022 |
25,748 |
SH |
|
SOLE |
1 |
25,748 |
0 |
0 |
SKYWARD SPECIALTY INSURANCE |
COM |
830940102 |
109,569 |
5,010 |
SH |
|
SOLE |
1 |
5,010 |
0 |
0 |
SKYWATER TECHNOLOGY INC |
COM |
83089J108 |
64,547 |
5,672 |
SH |
|
SOLE |
1 |
5,672 |
0 |
0 |
SKYWEST INC |
COM |
830879102 |
605,130 |
27,295 |
SH |
|
SOLE |
1 |
27,295 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
5,091,191 |
43,153 |
SH |
|
SOLE |
1 |
43,153 |
0 |
0 |
SL GREEN REALTY CORP |
COM |
78440X887 |
110,967 |
4,718 |
SH |
|
SOLE |
1 |
4,718 |
0 |
0 |
SLEEP NUMBER CORP |
COM |
83125X103 |
355,310 |
11,684 |
SH |
|
SOLE |
1 |
11,684 |
0 |
0 |
SLM CORP |
COM |
78442P106 |
4,601,460 |
371,385 |
SH |
|
SOLE |
1 |
371,385 |
0 |
0 |
SM ENERGY CO |
COM |
78454L100 |
1,865,234 |
66,237 |
SH |
|
SOLE |
1 |
66,237 |
0 |
0 |
SMART GLOBAL HOLDINGS INC |
SHS |
G8232Y101 |
457,808 |
26,555 |
SH |
|
SOLE |
1 |
26,555 |
0 |
0 |
SMARTFINANCIAL INC |
COM |
83190L208 |
173,295 |
7,489 |
SH |
|
SOLE |
1 |
7,489 |
0 |
0 |
SMARTRENT INC |
CL A |
83193G107 |
149,229 |
58,521 |
SH |
|
SOLE |
1 |
58,521 |
0 |
0 |
SMARTSHEET INC CLASS A |
COM |
83200N103 |
90,390 |
1,891 |
SH |
|
SOLE |
1 |
1,891 |
0 |
0 |
SMITH (A.O.) CORP |
COM |
831865209 |
2,390,170 |
34,565 |
SH |
|
SOLE |
1 |
34,565 |
0 |
0 |
SMITH WESSON BRANDS INC |
COM |
831754106 |
269,835 |
21,920 |
SH |
|
SOLE |
1 |
21,920 |
0 |
0 |
SNAP ON INC |
COM |
833034101 |
3,574,473 |
14,478 |
SH |
|
SOLE |
1 |
14,478 |
0 |
0 |
SNAP ONE HOLDINGS CORP |
COM |
83303Y105 |
81,261 |
8,691 |
SH |
|
SOLE |
1 |
8,691 |
0 |
0 |
SOFI TECHNOLOGIES INC |
COM |
83406F102 |
49,209 |
8,107 |
SH |
|
SOLE |
1 |
8,107 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
4,477,487 |
14,731 |
SH |
|
SOLE |
1 |
14,731 |
0 |
0 |
SOLARIS OILFIELD INFRAST A |
COM |
83418M103 |
130,158 |
15,241 |
SH |
|
SOLE |
1 |
15,241 |
0 |
0 |
SOLARWINDS CORP |
COM |
83417Q204 |
200,440 |
23,307 |
SH |
|
SOLE |
1 |
23,307 |
0 |
0 |
SOLID POWER INC |
COM |
83422N105 |
192,616 |
63,992 |
SH |
|
SOLE |
1 |
63,992 |
0 |
0 |
SOLO BRANDS INC CLASS A |
CL A |
83425V104 |
76,158 |
10,607 |
SH |
|
SOLE |
1 |
10,607 |
0 |
0 |
SOMALOGIC INC |
COM |
83444K105 |
189,549 |
74,333 |
SH |
|
SOLE |
1 |
74,333 |
0 |
0 |
SONDER HOLDINGS INC |
COM |
83542D102 |
69,200 |
91,402 |
SH |
|
SOLE |
1 |
91,402 |
0 |
0 |
SONIC AUTOMOTIVE INC CLASS A |
COM |
83545G102 |
528,674 |
9,729 |
SH |
|
SOLE |
1 |
9,729 |
0 |
0 |
SONOCO PRODUCTS CO |
COM |
835495102 |
9,177,999 |
150,459 |
SH |
|
SOLE |
1 |
150,459 |
0 |
0 |
SONOS INC |
COM |
83570H108 |
1,366,768 |
69,662 |
SH |
|
SOLE |
1 |
69,662 |
0 |
0 |
SOTERA HEALTH CO |
COM |
83601L102 |
2,737,185 |
152,830 |
SH |
|
SOLE |
1 |
152,830 |
0 |
0 |
SOUTH PLAINS FINANCIAL INC |
COM |
83946P107 |
100,927 |
4,714 |
SH |
|
SOLE |
1 |
4,714 |
0 |
0 |
SOUTHERN CO/THE |
COM |
842587107 |
19,799,337 |
284,555 |
SH |
|
SOLE |
1 |
284,555 |
0 |
0 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
93,940 |
1,232 |
SH |
|
SOLE |
1 |
1,232 |
0 |
0 |
SOUTHERN FIRST BANCSHARES |
COM |
842873101 |
112,270 |
3,657 |
SH |
|
SOLE |
1 |
3,657 |
0 |
0 |
SOUTHERN MISSOURI BANCORP |
COM |
843380106 |
139,090 |
3,718 |
SH |
|
SOLE |
1 |
3,718 |
0 |
0 |
SOUTHSIDE BANCSHARES INC |
COM |
84470P109 |
544,281 |
16,394 |
SH |
|
SOLE |
1 |
16,394 |
0 |
0 |
SOUTHSTATE CORP |
COM |
840441109 |
10,847,981 |
152,231 |
SH |
|
SOLE |
1 |
152,231 |
0 |
0 |
SOUTHWEST AIRLINES CO |
COM |
844741108 |
5,248,507 |
161,294 |
SH |
|
SOLE |
1 |
161,294 |
0 |
0 |
SOUTHWEST GAS HOLDINGS INC |
COM |
844895102 |
8,241,527 |
131,970 |
SH |
|
SOLE |
1 |
131,970 |
0 |
0 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
8,515,750 |
1,703,150 |
SH |
|
SOLE |
1 |
1,703,150 |
0 |
0 |
SOVOS BRANDS INC |
COM |
84612U107 |
308,430 |
18,491 |
SH |
|
SOLE |
1 |
18,491 |
0 |
0 |
SP PLUS CORP |
COM |
78469C103 |
333,059 |
9,713 |
SH |
|
SOLE |
1 |
9,713 |
0 |
0 |
SPARTANNASH CO |
COM |
847215100 |
472,688 |
19,060 |
SH |
|
SOLE |
1 |
19,060 |
0 |
0 |
SPDR PORTFOLIO SP 500 GROWTH |
PRTFLO S&P500 GW |
78464A409 |
24,381,098 |
440,410 |
SH |
|
SOLE |
1 |
440,410 |
0 |
0 |
SPDR SP MIDCAP 400 ETF TRUST |
UTSER1 S&PDCRP |
78467Y107 |
16,136,032 |
35,200 |
SH |
|
SOLE |
1 |
35,200 |
0 |
0 |
SPECTRUM BRANDS HOLDINGS INC |
COM |
84790A105 |
26,554 |
401 |
SH |
|
SOLE |
1 |
401 |
0 |
0 |
SPIRE GLOBAL INC |
CL A |
848560108 |
40,325 |
60,367 |
SH |
|
SOLE |
1 |
60,367 |
0 |
0 |
SPIRE INC |
COM |
84857L101 |
7,376,063 |
105,162 |
SH |
|
SOLE |
1 |
105,162 |
0 |
0 |
SPIRIT AEROSYSTEMS HOLD CL A |
CL A |
848574109 |
52,727 |
1,527 |
SH |
|
SOLE |
1 |
1,527 |
0 |
0 |
SPIRIT AIRLINES INC |
COM |
848577102 |
903,606 |
52,627 |
SH |
|
SOLE |
1 |
52,627 |
0 |
0 |
SPIRIT REALTY CAPITAL INC |
COM |
84860W300 |
8,585,082 |
215,489 |
SH |
|
SOLE |
1 |
215,489 |
0 |
0 |
SPLUNK INC |
COM |
848637104 |
232,125 |
2,421 |
SH |
|
SOLE |
1 |
2,421 |
0 |
0 |
SPORTSMAN S WAREHOUSE HOLDIN |
COM |
84920Y106 |
152,869 |
18,027 |
SH |
|
SOLE |
1 |
18,027 |
0 |
0 |
SPOTIFY TECHNOLOGY SA |
COM |
L8681T102 |
278,330 |
2,083 |
SH |
|
SOLE |
1 |
2,083 |
0 |
0 |
SPRINGWORKS THERAPEUTICS INC |
COM |
85205L107 |
447,438 |
17,383 |
SH |
|
SOLE |
1 |
17,383 |
0 |
0 |
SPROUT SOCIAL INC CLASS A |
CL A |
85209W109 |
1,374,853 |
22,583 |
SH |
|
SOLE |
1 |
22,583 |
0 |
0 |
SPROUTS FARMERS MARKET INC |
COM |
85208M102 |
7,475,822 |
213,412 |
SH |
|
SOLE |
1 |
213,412 |
0 |
0 |
SPS COMMERCE INC |
COM |
78463M107 |
3,013,560 |
19,787 |
SH |
|
SOLE |
1 |
19,787 |
0 |
0 |
SPX TECHNOLOGIES INC |
COM |
78473E103 |
1,693,638 |
23,996 |
SH |
|
SOLE |
1 |
23,996 |
0 |
0 |
SQUARESPACE INC CLASS A |
CL A |
85225A107 |
466,987 |
14,699 |
SH |
|
SOLE |
1 |
14,699 |
0 |
0 |
SQZ BIOTECHNOLOGIES CO |
COM |
78472W104 |
1,409,617 |
2,517,173 |
SH |
|
SOLE |
2 |
2,517,173 |
0 |
0 |
SSC TECHNOLOGIES HOLDINGS |
COM |
78467J100 |
125,363 |
2,220 |
SH |
|
SOLE |
1 |
2,220 |
0 |
0 |
SSR MINING INC |
COM |
784730103 |
31,344 |
2,073 |
SH |
|
SOLE |
1 |
2,073 |
0 |
0 |
ST JOE CO/THE |
COM |
790148100 |
781,186 |
18,774 |
SH |
|
SOLE |
1 |
18,774 |
0 |
0 |
STAAR SURGICAL CO |
COM |
852312305 |
6,205,836 |
97,042 |
SH |
|
SOLE |
1 |
97,042 |
0 |
0 |
STAG INDUSTRIAL INC |
COM |
85254J102 |
2,945,418 |
87,091 |
SH |
|
SOLE |
1 |
87,091 |
0 |
0 |
STAGWELL INC |
CL A |
85256A109 |
274,740 |
37,027 |
SH |
|
SOLE |
1 |
37,027 |
0 |
0 |
STANDARD MOTOR PRODS |
COM |
853666105 |
403,094 |
10,921 |
SH |
|
SOLE |
1 |
10,921 |
0 |
0 |
STANDEX INTERNATIONAL CORP |
COM |
854231107 |
790,595 |
6,457 |
SH |
|
SOLE |
1 |
6,457 |
0 |
0 |
STANLEY BLACK DECKER INC |
COM |
854502101 |
3,235,770 |
40,156 |
SH |
|
SOLE |
1 |
40,156 |
0 |
0 |
STAR HLDGS |
SHS BEN INT |
85512G106 |
122,147 |
7,024 |
SH |
|
SOLE |
1 |
7,024 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
37,856,357 |
363,549 |
SH |
|
SOLE |
1 |
363,549 |
0 |
0 |
STARWOOD PROPERTY TRUST INC |
COM |
85571B105 |
8,447,099 |
477,507 |
SH |
|
SOLE |
1 |
477,507 |
0 |
0 |
STATE STREET CORP |
COM |
857477103 |
7,789,636 |
102,915 |
SH |
|
SOLE |
1 |
102,915 |
0 |
0 |
STEEL DYNAMICS INC |
COM |
858119100 |
5,159,154 |
45,632 |
SH |
|
SOLE |
1 |
45,632 |
0 |
0 |
STEELCASE INC CL A |
CL A |
858155203 |
353,716 |
42,009 |
SH |
|
SOLE |
1 |
42,009 |
0 |
0 |
STELLAR BANCORP INC |
COM |
858927106 |
609,024 |
24,747 |
SH |
|
SOLE |
1 |
24,747 |
0 |
0 |
STEM INC |
COM |
85859N102 |
394,417 |
69,562 |
SH |
|
SOLE |
1 |
69,562 |
0 |
0 |
STEPAN CO |
COM |
858586100 |
1,199,990 |
11,647 |
SH |
|
SOLE |
1 |
11,647 |
0 |
0 |
STEPSTONE GROUP INC CLASS A |
CL A |
85914M107 |
644,490 |
26,555 |
SH |
|
SOLE |
1 |
26,555 |
0 |
0 |
STERICYCLE INC |
COM |
858912108 |
6,202,781 |
142,233 |
SH |
|
SOLE |
1 |
142,233 |
0 |
0 |
STERIS PLC |
COM |
G8473T100 |
5,155,952 |
26,955 |
SH |
|
SOLE |
1 |
26,955 |
0 |
0 |
STERLING BANCORP INC/MI |
COM |
85917W102 |
47,340 |
8,364 |
SH |
|
SOLE |
1 |
8,364 |
0 |
0 |
STERLING CHECK CORP |
COM |
85917T109 |
127,422 |
11,428 |
SH |
|
SOLE |
1 |
11,428 |
0 |
0 |
STERLING INFRASTRUCTURE INC |
COM |
859241101 |
535,472 |
14,136 |
SH |
|
SOLE |
1 |
14,136 |
0 |
0 |
STEVEN MADDEN LTD |
COM |
556269108 |
1,504,260 |
41,785 |
SH |
|
SOLE |
1 |
41,785 |
0 |
0 |
STEWART INFORMATION SERVICES |
COM |
860372101 |
591,854 |
14,668 |
SH |
|
SOLE |
1 |
14,668 |
0 |
0 |
STIFEL FINANCIAL CORP |
COM |
860630102 |
9,603,189 |
162,518 |
SH |
|
SOLE |
1 |
162,518 |
0 |
0 |
STITCH FIX INC CLASS A |
COM |
860897107 |
206,337 |
40,379 |
SH |
|
SOLE |
1 |
40,379 |
0 |
0 |
STOCK YARDS BANCORP INC |
COM |
861025104 |
762,035 |
13,820 |
SH |
|
SOLE |
1 |
13,820 |
0 |
0 |
STOKE THERAPEUTICS INC |
COM |
86150R107 |
90,239 |
10,833 |
SH |
|
SOLE |
1 |
10,833 |
0 |
0 |
STONECO LTD A |
CL A |
G85158106 |
1,276,290 |
133,783 |
SH |
|
SOLE |
1 |
133,783 |
0 |
0 |
STONERIDGE INC |
COM |
86183P102 |
237,658 |
12,709 |
SH |
|
SOLE |
1 |
12,709 |
0 |
0 |
STONEX GROUP INC |
COM |
861896108 |
994,509 |
9,606 |
SH |
|
SOLE |
1 |
9,606 |
0 |
0 |
STRATEGIC EDUCATION INC |
COM |
86272C103 |
1,111,017 |
12,368 |
SH |
|
SOLE |
1 |
12,368 |
0 |
0 |
STRATUS PROPERTIES INC |
COM |
863167201 |
56,280 |
2,814 |
SH |
|
SOLE |
1 |
2,814 |
0 |
0 |
STRIDE INC |
COM |
86333M108 |
898,001 |
22,879 |
SH |
|
SOLE |
1 |
22,879 |
0 |
0 |
STRYKER CORP |
COM |
863667101 |
29,243,832 |
102,441 |
SH |
|
SOLE |
1 |
102,441 |
0 |
0 |
STURM RUGER CO INC |
COM |
864159108 |
542,234 |
9,440 |
SH |
|
SOLE |
1 |
9,440 |
0 |
0 |
SUMMIT FINANCIAL GROUP INC |
COM |
86606G101 |
111,448 |
5,371 |
SH |
|
SOLE |
1 |
5,371 |
0 |
0 |
SUMMIT HOTEL PROPERTIES INC |
COM |
866082100 |
401,303 |
57,329 |
SH |
|
SOLE |
1 |
57,329 |
0 |
0 |
SUMMIT MATERIALS INC CL A |
CL A |
86614U100 |
1,635,127 |
57,393 |
SH |
|
SOLE |
1 |
57,393 |
0 |
0 |
SUMO LOGIC INC |
COM |
86646P103 |
679,937 |
56,756 |
SH |
|
SOLE |
1 |
56,756 |
0 |
0 |
SUN COMMUNITIES INC |
COM |
866674104 |
172,578 |
1,225 |
SH |
|
SOLE |
1 |
1,225 |
0 |
0 |
SUN COUNTRY AIRLINES HOLDING |
COM |
866683105 |
369,943 |
18,046 |
SH |
|
SOLE |
1 |
18,046 |
0 |
0 |
SUNCOKE ENERGY INC |
COM |
86722A103 |
408,608 |
45,502 |
SH |
|
SOLE |
1 |
45,502 |
0 |
0 |
SUNLIGHT FINANCIAL HOLDINGS |
COM |
86738J106 |
3,544 |
11,348 |
SH |
|
SOLE |
1 |
11,348 |
0 |
0 |
SUNNOVA ENERGY INTERNATIONAL |
COM |
86745K104 |
748,573 |
47,924 |
SH |
|
SOLE |
1 |
47,924 |
0 |
0 |
SUNOPTA INC |
COM |
8676EP108 |
362,970 |
47,139 |
SH |
|
SOLE |
1 |
47,139 |
0 |
0 |
SUNPOWER CORP |
COM |
867652406 |
2,357,381 |
170,331 |
SH |
|
SOLE |
1 |
170,331 |
0 |
0 |
SUNRUN INC |
COM |
86771W105 |
6,624,675 |
328,768 |
SH |
|
SOLE |
1 |
328,768 |
0 |
0 |
SUNSTONE HOTEL INVESTORS INC |
COM |
867892101 |
1,143,254 |
115,714 |
SH |
|
SOLE |
1 |
115,714 |
0 |
0 |
SUPER MICRO COMPUTER INC |
COM |
86800U104 |
10,034,986 |
94,181 |
SH |
|
SOLE |
1 |
94,181 |
0 |
0 |
SUPERIOR GROUP OF COS INC |
COM |
868358102 |
44,828 |
5,696 |
SH |
|
SOLE |
1 |
5,696 |
0 |
0 |
SUPERNUS PHARMACEUTICALS INC |
COM |
868459108 |
991,361 |
27,363 |
SH |
|
SOLE |
1 |
27,363 |
0 |
0 |
SURGERY PARTNERS INC |
COM |
86881A100 |
855,787 |
24,827 |
SH |
|
SOLE |
1 |
24,827 |
0 |
0 |
SURMODICS INC |
COM |
868873100 |
149,870 |
6,579 |
SH |
|
SOLE |
1 |
6,579 |
0 |
0 |
SUTRO BIOPHARMA INC |
COM |
869367102 |
120,203 |
26,018 |
SH |
|
SOLE |
1 |
26,018 |
0 |
0 |
SWEETGREEN INC CLASS A |
CL A |
87043Q108 |
335,756 |
42,826 |
SH |
|
SOLE |
1 |
42,826 |
0 |
0 |
SWK HOLDINGS CORP |
COM |
78501P203 |
30,683 |
1,718 |
SH |
|
SOLE |
1 |
1,718 |
0 |
0 |
SYLVAMO CORP |
COM |
871332102 |
855,625 |
18,496 |
SH |
|
SOLE |
1 |
18,496 |
0 |
0 |
SYNAPTICS INC |
COM |
87157D109 |
8,840,871 |
79,540 |
SH |
|
SOLE |
1 |
79,540 |
0 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
3,449,353 |
118,616 |
SH |
|
SOLE |
1 |
118,616 |
0 |
0 |
SYNDAX PHARMACEUTICALS INC |
COM |
87164F105 |
613,304 |
29,039 |
SH |
|
SOLE |
1 |
29,039 |
0 |
0 |
SYNEOS HEALTH INC |
COM |
87166B102 |
5,658,664 |
158,862 |
SH |
|
SOLE |
1 |
158,862 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
22,757,464 |
58,919 |
SH |
|
SOLE |
1 |
58,919 |
0 |
0 |
SYNOVUS FINANCIAL CORP |
COM |
87161C501 |
6,920,379 |
224,469 |
SH |
|
SOLE |
1 |
224,469 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
10,246,490 |
132,675 |
SH |
|
SOLE |
1 |
132,675 |
0 |
0 |
T MOBILE US INC |
COM |
872590104 |
32,058,451 |
221,337 |
SH |
|
SOLE |
1 |
221,337 |
0 |
0 |
T ROWE PRICE GROUP INC |
COM |
74144T108 |
8,360,019 |
74,048 |
SH |
|
SOLE |
1 |
74,048 |
0 |
0 |
TACTILE SYSTEMS TECHNOLOGY I |
COM |
87357P100 |
155,350 |
9,461 |
SH |
|
SOLE |
1 |
9,461 |
0 |
0 |
TAKE TWO INTERACTIVE SOFTWRE |
COM |
874054109 |
5,843,672 |
48,983 |
SH |
|
SOLE |
1 |
48,983 |
0 |
0 |
TAL EDUCATION GROUP ADR |
ADR |
874080104 |
34,095 |
5,319 |
SH |
|
SOLE |
1 |
5,319 |
0 |
0 |
TALARIS THERAPEUTICS INC |
COM |
87410C104 |
20,928 |
11,132 |
SH |
|
SOLE |
1 |
11,132 |
0 |
0 |
TALOS ENERGY INC |
COM |
87484T108 |
563,875 |
37,997 |
SH |
|
SOLE |
1 |
37,997 |
0 |
0 |
TANDEM DIABETES CARE INC |
COM |
875372203 |
203,009 |
4,999 |
SH |
|
SOLE |
1 |
4,999 |
0 |
0 |
TANGER FACTORY OUTLET CENTER |
COM |
875465106 |
1,090,486 |
55,552 |
SH |
|
SOLE |
1 |
55,552 |
0 |
0 |
TANGO THERAPEUTICS INC |
COM |
87583X109 |
88,903 |
22,507 |
SH |
|
SOLE |
1 |
22,507 |
0 |
0 |
TAPESTRY INC |
COM |
876030107 |
2,769,128 |
64,234 |
SH |
|
SOLE |
1 |
64,234 |
0 |
0 |
TARGA RESOURCES CORP |
COM |
87612G101 |
4,597,309 |
63,020 |
SH |
|
SOLE |
1 |
63,020 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
22,751,931 |
137,366 |
SH |
|
SOLE |
1 |
137,366 |
0 |
0 |
TARGET HOSPITALITY CORP |
COM |
87615L107 |
185,419 |
14,111 |
SH |
|
SOLE |
1 |
14,111 |
0 |
0 |
TARSUS PHARMACEUTICALS INC |
COM |
87650L103 |
111,496 |
8,870 |
SH |
|
SOLE |
1 |
8,870 |
0 |
0 |
TATTOOED CHEF INC |
CL A |
87663X102 |
34,050 |
23,979 |
SH |
|
SOLE |
1 |
23,979 |
0 |
0 |
TAYLOR MORRISON HOME CORP |
COM |
87724P106 |
8,286,848 |
216,593 |
SH |
|
SOLE |
1 |
216,593 |
0 |
0 |
TD SYNNEX CORP |
COM |
87162W100 |
6,271,508 |
64,795 |
SH |
|
SOLE |
1 |
64,795 |
0 |
0 |
TE CONNECTIVITY LTD |
COM |
H84989104 |
12,734,665 |
97,100 |
SH |
|
SOLE |
1 |
97,100 |
0 |
0 |
TECHTARGET |
COM |
87874R100 |
532,120 |
14,732 |
SH |
|
SOLE |
1 |
14,732 |
0 |
0 |
TEEKAY CORP |
COM |
Y8564W103 |
205,782 |
33,298 |
SH |
|
SOLE |
1 |
33,298 |
0 |
0 |
TEEKAY TANKERS LTD CLASS A |
CL A |
Y8565N300 |
473,733 |
11,035 |
SH |
|
SOLE |
1 |
11,035 |
0 |
0 |
TEGNA INC |
COM |
87901J105 |
7,602,144 |
449,565 |
SH |
|
SOLE |
1 |
449,565 |
0 |
0 |
TEJON RANCH CO |
COM |
879080109 |
183,285 |
10,032 |
SH |
|
SOLE |
1 |
10,032 |
0 |
0 |
TELADOC HEALTH INC |
COM |
87918A105 |
43,771 |
1,690 |
SH |
|
SOLE |
1 |
1,690 |
0 |
0 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
5,689,077 |
12,717 |
SH |
|
SOLE |
1 |
12,717 |
0 |
0 |
TELEFLEX INC |
COM |
879369106 |
3,225,143 |
12,732 |
SH |
|
SOLE |
1 |
12,732 |
0 |
0 |
TELEPHONE AND DATA SYSTEMS |
COM |
879433829 |
577,945 |
54,990 |
SH |
|
SOLE |
1 |
54,990 |
0 |
0 |
TELLURIAN INC |
COM |
87968A104 |
302,924 |
246,280 |
SH |
|
SOLE |
1 |
246,280 |
0 |
0 |
TELOS CORPORATION |
COM |
87969B101 |
65,783 |
26,001 |
SH |
|
SOLE |
1 |
26,001 |
0 |
0 |
TEMPUR SEALY INTERNATIONAL I |
COM |
88023U101 |
10,381,250 |
262,883 |
SH |
|
SOLE |
1 |
262,883 |
0 |
0 |
TENABLE HOLDINGS INC |
COM |
88025T102 |
2,564,970 |
53,988 |
SH |
|
SOLE |
1 |
53,988 |
0 |
0 |
TENAYA THERAPEUTICS INC |
COM |
87990A106 |
59,556 |
20,897 |
SH |
|
SOLE |
1 |
20,897 |
0 |
0 |
TENCENT MUSIC ENTERTAINM ADR |
ADR |
88034P109 |
73,700 |
8,901 |
SH |
|
SOLE |
1 |
8,901 |
0 |
0 |
TENET HEALTHCARE CORP |
COM |
88033G407 |
9,912,088 |
166,814 |
SH |
|
SOLE |
1 |
166,814 |
0 |
0 |
TENNANT CO |
COM |
880345103 |
693,592 |
10,121 |
SH |
|
SOLE |
1 |
10,121 |
0 |
0 |
TENON MEDICAL INC |
COM |
88066N105 |
6,443 |
3,640 |
SH |
|
SOLE |
1 |
3,640 |
0 |
0 |
TERADATA CORP |
COM |
88076W103 |
6,338,018 |
157,349 |
SH |
|
SOLE |
1 |
157,349 |
0 |
0 |
TERADYNE INC |
COM |
880770102 |
4,637,659 |
43,137 |
SH |
|
SOLE |
1 |
43,137 |
0 |
0 |
TERAWULF INC |
COM |
88080T104 |
31,819 |
33,929 |
SH |
|
SOLE |
1 |
33,929 |
0 |
0 |
TEREX CORP |
COM |
880779103 |
6,563,279 |
135,661 |
SH |
|
SOLE |
1 |
135,661 |
0 |
0 |
TERRAN ORBITAL CORP |
COM |
88105P103 |
36,522 |
19,849 |
SH |
|
SOLE |
1 |
19,849 |
0 |
0 |
TERRENO REALTY CORP |
COM |
88146M101 |
2,515,653 |
38,942 |
SH |
|
SOLE |
1 |
38,942 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
174,288,806 |
840,108 |
SH |
|
SOLE |
1 |
840,108 |
0 |
0 |
TETRA TECH INC |
COM |
88162G103 |
12,079,528 |
82,224 |
SH |
|
SOLE |
1 |
82,224 |
0 |
0 |
TETRA TECHNOLOGIES INC |
COM |
88162F105 |
159,212 |
60,080 |
SH |
|
SOLE |
1 |
60,080 |
0 |
0 |
TEVA PHARMACEUTICAL SP ADR |
ADR |
881624209 |
1,696,864 |
191,736 |
SH |
|
SOLE |
1 |
191,736 |
0 |
0 |
TEXAS CAPITAL BANCSHARES INC |
COM |
88224Q107 |
4,762,290 |
97,269 |
SH |
|
SOLE |
1 |
97,269 |
0 |
0 |
TEXAS INSTRUMENTS INC |
COM |
882508104 |
61,711,236 |
331,763 |
SH |
|
SOLE |
1 |
331,763 |
0 |
0 |
TEXAS PACIFIC LAND CORP |
COM |
88262P102 |
144,587 |
85 |
SH |
|
SOLE |
1 |
85 |
0 |
0 |
TEXAS ROADHOUSE INC |
COM |
882681109 |
14,581,833 |
134,942 |
SH |
|
SOLE |
1 |
134,942 |
0 |
0 |
TEXTAINER GROUP HOLDINGS LTD |
COM |
G8766E109 |
673,604 |
20,978 |
SH |
|
SOLE |
1 |
20,978 |
0 |
0 |
TEXTRON INC |
COM |
883203101 |
4,002,461 |
56,668 |
SH |
|
SOLE |
1 |
56,668 |
0 |
0 |
TFS FINANCIAL CORP |
COM |
87240R107 |
6,366 |
504 |
SH |
|
SOLE |
1 |
504 |
0 |
0 |
TG THERAPEUTICS INC |
COM |
88322Q108 |
966,892 |
64,288 |
SH |
|
SOLE |
1 |
64,288 |
0 |
0 |
THE CIGNA GROUP |
COM |
125523100 |
20,029,464 |
78,384 |
SH |
|
SOLE |
1 |
78,384 |
0 |
0 |
THERAVANCE BIOPHARMA INC |
COM |
G8807B106 |
341,949 |
31,516 |
SH |
|
SOLE |
1 |
31,516 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
68,280,825 |
118,467 |
SH |
|
SOLE |
1 |
118,467 |
0 |
0 |
THERMON GROUP HOLDINGS INC |
COM |
88362T103 |
398,396 |
15,987 |
SH |
|
SOLE |
1 |
15,987 |
0 |
0 |
THESEUS PHARMACEUTICALS INC |
COM |
88369M101 |
72,825 |
8,201 |
SH |
|
SOLE |
1 |
8,201 |
0 |
0 |
THIRD COAST BANCSHARES INC |
COM |
88422P109 |
96,868 |
6,166 |
SH |
|
SOLE |
1 |
6,166 |
0 |
0 |
THIRD HARMONIC BIO INC |
COM |
88427A107 |
25,132 |
6,100 |
SH |
|
SOLE |
1 |
6,100 |
0 |
0 |
THOR INDUSTRIES INC |
COM |
885160101 |
6,575,078 |
82,560 |
SH |
|
SOLE |
1 |
82,560 |
0 |
0 |
THORNE HEALTHTECH INC |
COM |
885260109 |
31,102 |
6,732 |
SH |
|
SOLE |
1 |
6,732 |
0 |
0 |
THOUGHTWORKS HOLDING INC |
COM |
88546E105 |
9,458 |
1,285 |
SH |
|
SOLE |
1 |
1,285 |
0 |
0 |
THREDUP INC CLASS A |
CL A |
88556E102 |
71,685 |
28,334 |
SH |
|
SOLE |
1 |
28,334 |
0 |
0 |
THRYV HOLDINGS INC |
COM |
886029206 |
327,636 |
14,208 |
SH |
|
SOLE |
1 |
14,208 |
0 |
0 |
TIDEWATER INC |
COM |
88642R109 |
990,874 |
22,479 |
SH |
|
SOLE |
1 |
22,479 |
0 |
0 |
TILE SHOP HLDGS INC |
COM |
88677Q109 |
70,134 |
14,954 |
SH |
|
SOLE |
1 |
14,954 |
0 |
0 |
TILLY S INC CLASS A SHRS |
COM |
886885102 |
84,139 |
10,913 |
SH |
|
SOLE |
1 |
10,913 |
0 |
0 |
TIMKEN CO |
COM |
887389104 |
8,342,795 |
102,090 |
SH |
|
SOLE |
1 |
102,090 |
0 |
0 |
TIMKENSTEEL CORP |
COM |
887399103 |
437,611 |
23,861 |
SH |
|
SOLE |
1 |
23,861 |
0 |
0 |
TIPTREE INC |
COM |
88822Q103 |
174,184 |
11,955 |
SH |
|
SOLE |
1 |
11,955 |
0 |
0 |
TITAN INTERNATIONAL INC |
COM |
88830M102 |
292,591 |
27,919 |
SH |
|
SOLE |
1 |
27,919 |
0 |
0 |
TITAN MACHINERY INC |
COM |
88830R101 |
297,527 |
9,771 |
SH |
|
SOLE |
1 |
9,771 |
0 |
0 |
TJX COMPANIES INC |
COM |
872540109 |
26,798,101 |
341,987 |
SH |
|
SOLE |
1 |
341,987 |
0 |
0 |
TOAST INC CLASS A |
CL A |
888787108 |
67,326 |
3,793 |
SH |
|
SOLE |
1 |
3,793 |
0 |
0 |
TOLL BROTHERS INC |
COM |
889478103 |
9,545,610 |
159,014 |
SH |
|
SOLE |
1 |
159,014 |
0 |
0 |
TOMPKINS FINANCIAL CORP |
COM |
890110109 |
496,178 |
7,494 |
SH |
|
SOLE |
1 |
7,494 |
0 |
0 |
TOOTSIE ROLL INDS |
COM |
890516107 |
400,604 |
8,920 |
SH |
|
SOLE |
1 |
8,920 |
0 |
0 |
TOPBUILD CORP |
COM |
89055F103 |
10,294,813 |
49,461 |
SH |
|
SOLE |
1 |
49,461 |
0 |
0 |
TOPGOLF CALLAWAY BRANDS CORP |
COM |
131193104 |
6,054,681 |
280,050 |
SH |
|
SOLE |
1 |
280,050 |
0 |
0 |
TORO CO |
COM |
891092108 |
18,009,587 |
162,015 |
SH |
|
SOLE |
1 |
162,015 |
0 |
0 |
TORRID HOLDINGS INC |
COM |
89142B107 |
30,738 |
7,050 |
SH |
|
SOLE |
1 |
7,050 |
0 |
0 |
TOWNE BANK |
COM |
89214P109 |
888,911 |
33,355 |
SH |
|
SOLE |
1 |
33,355 |
0 |
0 |
TPG RE FINANCE TRUST INC |
COM |
87266M107 |
241,569 |
33,274 |
SH |
|
SOLE |
1 |
33,274 |
0 |
0 |
TPI COMPOSITES INC |
COM |
87266J104 |
230,424 |
17,657 |
SH |
|
SOLE |
1 |
17,657 |
0 |
0 |
TRACTOR SUPPLY COMPANY |
COM |
892356106 |
7,554,891 |
32,143 |
SH |
|
SOLE |
1 |
32,143 |
0 |
0 |
TRADE DESK INC/THE CLASS A |
COM |
88339J105 |
397,742 |
6,530 |
SH |
|
SOLE |
1 |
6,530 |
0 |
0 |
TRADEWEB MARKETS INC CLASS A |
CL A |
892672106 |
111,497 |
1,411 |
SH |
|
SOLE |
1 |
1,411 |
0 |
0 |
TRAEGER INC |
COM |
89269P103 |
65,875 |
16,028 |
SH |
|
SOLE |
1 |
16,028 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
PLC SHS |
G8994E103 |
11,559,831 |
62,832 |
SH |
|
SOLE |
1 |
62,832 |
0 |
0 |
TRANSCAT INC |
COM |
893529107 |
307,233 |
3,437 |
SH |
|
SOLE |
1 |
3,437 |
0 |
0 |
TRANSCONTINENTAL REALTY INV |
COM |
893617209 |
25,688 |
606 |
SH |
|
SOLE |
1 |
606 |
0 |
0 |
TRANSDIGM GROUP INC |
COM |
893641100 |
10,481,588 |
14,221 |
SH |
|
SOLE |
1 |
14,221 |
0 |
0 |
TRANSMEDICS GROUP INC |
COM |
89377M109 |
1,115,200 |
14,726 |
SH |
|
SOLE |
1 |
14,726 |
0 |
0 |
TRANSPHORM INC |
COM |
89386L100 |
43,814 |
10,981 |
SH |
|
SOLE |
1 |
10,981 |
0 |
0 |
TRANSUNION |
COM |
89400J107 |
162,558 |
2,616 |
SH |
|
SOLE |
1 |
2,616 |
0 |
0 |
TRAVEL LEISURE CO |
COM |
894164102 |
4,926,538 |
125,677 |
SH |
|
SOLE |
1 |
125,677 |
0 |
0 |
TRAVELCENTERS OF AMERICA INC |
COM |
89421B109 |
527,131 |
6,094 |
SH |
|
SOLE |
1 |
6,094 |
0 |
0 |
TRAVELERS COS INC/THE |
COM |
89417E109 |
12,866,035 |
75,060 |
SH |
|
SOLE |
1 |
75,060 |
0 |
0 |
TRAVERE THERAPEUTICS INC |
COM |
89422G107 |
667,908 |
29,698 |
SH |
|
SOLE |
1 |
29,698 |
0 |
0 |
TREACE MEDICAL CONCEPTS INC |
COM |
89455T109 |
447,248 |
17,755 |
SH |
|
SOLE |
1 |
17,755 |
0 |
0 |
TREAN INSURANCE GROUP INC |
COM |
89457R101 |
66,763 |
10,909 |
SH |
|
SOLE |
1 |
10,909 |
0 |
0 |
TREDEGAR CORP |
COM |
894650100 |
134,330 |
14,713 |
SH |
|
SOLE |
1 |
14,713 |
0 |
0 |
TREEHOUSE FOODS INC |
COM |
89469A104 |
1,399,130 |
27,744 |
SH |
|
SOLE |
1 |
27,744 |
0 |
0 |
TREX COMPANY INC |
COM |
89531P105 |
8,267,038 |
169,859 |
SH |
|
SOLE |
1 |
169,859 |
0 |
0 |
TRI POINTE HOMES INC |
COM |
87265H109 |
1,394,727 |
55,084 |
SH |
|
SOLE |
1 |
55,084 |
0 |
0 |
TRICO BANCSHARES |
COM |
896095106 |
626,262 |
15,058 |
SH |
|
SOLE |
1 |
15,058 |
0 |
0 |
TRIMAS CORP |
COM |
896215209 |
563,246 |
20,217 |
SH |
|
SOLE |
1 |
20,217 |
0 |
0 |
TRIMBLE INC |
COM |
896239100 |
3,509,047 |
66,941 |
SH |
|
SOLE |
1 |
66,941 |
0 |
0 |
TRINET GROUP INC |
COM |
896288107 |
1,457,026 |
18,075 |
SH |
|
SOLE |
1 |
18,075 |
0 |
0 |
TRINITY INDUSTRIES INC |
COM |
896522109 |
1,091,572 |
44,810 |
SH |
|
SOLE |
1 |
44,810 |
0 |
0 |
TRINSEO PLC |
COM |
G9059U107 |
398,235 |
19,100 |
SH |
|
SOLE |
1 |
19,100 |
0 |
0 |
TRIP.COM GROUP LTD ADR |
ADS |
89677Q107 |
291,151 |
7,729 |
SH |
|
SOLE |
1 |
7,729 |
0 |
0 |
TRIPADVISOR INC |
COM |
896945201 |
3,211,263 |
161,695 |
SH |
|
SOLE |
1 |
161,695 |
0 |
0 |
TRITON INTERNATIONAL LTD |
COM |
G9078F107 |
1,778,695 |
28,135 |
SH |
|
SOLE |
1 |
28,135 |
0 |
0 |
TRIUMPH FINANCIAL INC |
COM |
89679E300 |
726,447 |
12,512 |
SH |
|
SOLE |
1 |
12,512 |
0 |
0 |
TRIUMPH GROUP INC |
COM |
896818101 |
406,021 |
35,032 |
SH |
|
SOLE |
1 |
35,032 |
0 |
0 |
TRONOX HOLDINGS PLC |
COM |
G9087Q102 |
812,039 |
56,470 |
SH |
|
SOLE |
1 |
56,470 |
0 |
0 |
TRUEBLUE INC |
COM |
89785X101 |
313,316 |
17,602 |
SH |
|
SOLE |
1 |
17,602 |
0 |
0 |
TRUECAR INC |
COM |
89785L107 |
96,977 |
42,164 |
SH |
|
SOLE |
1 |
42,164 |
0 |
0 |
TRUIST FINANCIAL CORP |
COM |
89832Q109 |
14,993,259 |
439,685 |
SH |
|
SOLE |
1 |
439,685 |
0 |
0 |
TRUPANION INC |
COM |
898202106 |
902,792 |
21,049 |
SH |
|
SOLE |
1 |
21,049 |
0 |
0 |
TRUSTCO BANK CORP NY |
COM |
898349204 |
327,513 |
10,254 |
SH |
|
SOLE |
1 |
10,254 |
0 |
0 |
TRUSTMARK CORP |
COM |
898402102 |
825,696 |
33,429 |
SH |
|
SOLE |
1 |
33,429 |
0 |
0 |
TTEC HOLDINGS INC |
COM |
89854H102 |
383,246 |
10,294 |
SH |
|
SOLE |
1 |
10,294 |
0 |
0 |
TTM TECHNOLOGIES |
COM |
87305R109 |
747,144 |
55,385 |
SH |
|
SOLE |
1 |
55,385 |
0 |
0 |
TUCOWS INC CLASS A |
COM |
898697206 |
93,010 |
4,782 |
SH |
|
SOLE |
1 |
4,782 |
0 |
0 |
TUPPERWARE BRANDS CORP |
COM |
899896104 |
53,235 |
21,294 |
SH |
|
SOLE |
1 |
21,294 |
0 |
0 |
TURNING POINT BRANDS INC |
COM |
90041L105 |
150,024 |
7,144 |
SH |
|
SOLE |
1 |
7,144 |
0 |
0 |
TURTLE BEACH CORP |
COM |
900450206 |
74,900 |
7,475 |
SH |
|
SOLE |
1 |
7,475 |
0 |
0 |
TUSIMPLE HOLDINGS INC A |
CL A |
90089L108 |
100,414 |
68,309 |
SH |
|
SOLE |
1 |
68,309 |
0 |
0 |
TUTOR PERINI CORP |
COM |
901109108 |
125,263 |
20,302 |
SH |
|
SOLE |
1 |
20,302 |
0 |
0 |
TWILIO INC A |
CL A |
90138F102 |
137,924 |
2,070 |
SH |
|
SOLE |
1 |
2,070 |
0 |
0 |
TWIST BIOSCIENCE CORP |
COM |
90184D100 |
412,845 |
27,377 |
SH |
|
SOLE |
1 |
27,377 |
0 |
0 |
TWO HARBORS INVESTMENT CORP |
coM |
90187B804 |
778,100 |
52,896 |
SH |
|
SOLE |
1 |
52,896 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
4,461,726 |
12,581 |
SH |
|
SOLE |
1 |
12,581 |
0 |
0 |
TYRA BIOSCIENCES INC |
COM |
90240B106 |
102,848 |
6,400 |
SH |
|
SOLE |
1 |
6,400 |
0 |
0 |
TYSON FOODS INC CL A |
CL A |
902494103 |
4,594,571 |
77,454 |
SH |
|
SOLE |
1 |
77,454 |
0 |
0 |
U HAUL HOLDING CO |
COM |
023586100 |
5,428 |
91 |
SH |
|
SOLE |
1 |
91 |
0 |
0 |
U HAUL HOLDING CO NON VOTING |
COM |
023586506 |
42,258 |
815 |
SH |
|
SOLE |
1 |
815 |
0 |
0 |
U.S. PHYSICAL THERAPY INC |
COM |
90337L108 |
687,916 |
7,026 |
SH |
|
SOLE |
1 |
7,026 |
0 |
0 |
UBIQUITI INC |
COM |
90353W103 |
13,041 |
48 |
SH |
|
SOLE |
1 |
48 |
0 |
0 |
UDEMY INC |
COM |
902685106 |
311,213 |
35,245 |
SH |
|
SOLE |
1 |
35,245 |
0 |
0 |
UDR INC |
COM |
902653104 |
3,454,419 |
84,131 |
SH |
|
SOLE |
1 |
84,131 |
0 |
0 |
UFP INDUSTRIES INC |
COM |
90278Q108 |
9,802,704 |
123,351 |
SH |
|
SOLE |
1 |
123,351 |
0 |
0 |
UFP TECHNOLOGIES INC |
COM |
902673102 |
428,212 |
3,298 |
SH |
|
SOLE |
1 |
3,298 |
0 |
0 |
UGI CORP |
COM |
902681105 |
11,239,333 |
323,341 |
SH |
|
SOLE |
1 |
323,341 |
0 |
0 |
UIPATH INC CLASS A |
CL A |
90364P105 |
69,538 |
3,960 |
SH |
|
SOLE |
1 |
3,960 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
8,332,927 |
15,271 |
SH |
|
SOLE |
1 |
15,271 |
0 |
0 |
ULTRA CLEAN HOLDINGS INC |
COM |
90385V107 |
818,322 |
24,678 |
SH |
|
SOLE |
1 |
24,678 |
0 |
0 |
ULTRAGENYX PHARMACEUTICAL IN |
COM |
90400D108 |
36,972 |
922 |
SH |
|
SOLE |
1 |
922 |
0 |
0 |
UMB FINANCIAL CORP |
COM |
902788108 |
5,074,512 |
87,916 |
SH |
|
SOLE |
1 |
87,916 |
0 |
0 |
UMH PROPERTIES INC |
COM |
903002103 |
376,642 |
25,466 |
SH |
|
SOLE |
1 |
25,466 |
0 |
0 |
UNDER ARMOUR INC CLASS A |
COM |
904311107 |
2,763,146 |
291,164 |
SH |
|
SOLE |
1 |
291,164 |
0 |
0 |
UNDER ARMOUR INC CLASS C |
COM |
904311206 |
2,495,127 |
292,512 |
SH |
|
SOLE |
1 |
292,512 |
0 |
0 |
UNIFI INC |
COM |
904677200 |
56,479 |
6,913 |
SH |
|
SOLE |
1 |
6,913 |
0 |
0 |
UNIFIRST CORP/MA |
COM |
904708104 |
1,441,914 |
8,182 |
SH |
|
SOLE |
1 |
8,182 |
0 |
0 |
UNION PACIFIC CORP |
COM |
907818108 |
32,320,545 |
160,591 |
SH |
|
SOLE |
1 |
160,591 |
0 |
0 |
UNIQURE NV |
COM |
N90064101 |
52,505 |
2,607 |
SH |
|
SOLE |
1 |
2,607 |
0 |
0 |
UNISYS CORP |
COM |
909214306 |
124,024 |
31,965 |
SH |
|
SOLE |
1 |
31,965 |
0 |
0 |
UNITED AIRLINES HOLDINGS INC |
COM |
910047109 |
3,926,524 |
88,735 |
SH |
|
SOLE |
1 |
88,735 |
0 |
0 |
UNITED BANKSHARES INC |
COM |
909907107 |
9,463,520 |
268,850 |
SH |
|
SOLE |
1 |
268,850 |
0 |
0 |
UNITED COMMUNITY BANKS/GA |
COM |
90984P303 |
1,647,607 |
58,592 |
SH |
|
SOLE |
1 |
58,592 |
0 |
0 |
UNITED FIRE GROUP INC |
COM |
910340108 |
310,024 |
11,677 |
SH |
|
SOLE |
1 |
11,677 |
0 |
0 |
UNITED NATURAL FOODS INC |
COM |
911163103 |
858,852 |
32,594 |
SH |
|
SOLE |
1 |
32,594 |
0 |
0 |
UNITED PARCEL SERVICE CL B |
COM |
911312106 |
37,005,532 |
190,760 |
SH |
|
SOLE |
1 |
190,760 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
7,513,899 |
18,986 |
SH |
|
SOLE |
1 |
18,986 |
0 |
0 |
UNITED STATES LIME MINERAL |
COM |
911922102 |
149,484 |
979 |
SH |
|
SOLE |
1 |
979 |
0 |
0 |
UNITED STATES STEEL CORP |
COM |
912909108 |
9,125,213 |
349,625 |
SH |
|
SOLE |
1 |
349,625 |
0 |
0 |
UNITED THERAPEUTICS CORP |
COM |
91307C102 |
15,747,747 |
70,315 |
SH |
|
SOLE |
1 |
70,315 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
116,369,616 |
246,238 |
SH |
|
SOLE |
1 |
246,238 |
0 |
0 |
UNITI GROUP INC |
COM |
91325V108 |
459,945 |
129,562 |
SH |
|
SOLE |
1 |
129,562 |
0 |
0 |
UNITIL CORP |
COM |
913259107 |
495,392 |
8,685 |
SH |
|
SOLE |
1 |
8,685 |
0 |
0 |
UNITY BANCORP INC |
COM |
913290102 |
78,421 |
3,438 |
SH |
|
SOLE |
1 |
3,438 |
0 |
0 |
UNITY SOFTWARE INC |
COM |
91332U101 |
101,894 |
3,141 |
SH |
|
SOLE |
1 |
3,141 |
0 |
0 |
UNIVAR SOLUTIONS INC |
COM |
91336L107 |
8,818,452 |
251,740 |
SH |
|
SOLE |
1 |
251,740 |
0 |
0 |
UNIVERSAL CORP/VA |
COM |
913456109 |
699,153 |
13,219 |
SH |
|
SOLE |
1 |
13,219 |
0 |
0 |
UNIVERSAL DISPLAY CORP |
COM |
91347P105 |
10,434,664 |
67,264 |
SH |
|
SOLE |
1 |
67,264 |
0 |
0 |
UNIVERSAL ELECTRONICS INC |
COM |
913483103 |
59,268 |
5,845 |
SH |
|
SOLE |
1 |
5,845 |
0 |
0 |
UNIVERSAL HEALTH RLTY INCOME |
COM |
91359E105 |
336,193 |
6,988 |
SH |
|
SOLE |
1 |
6,988 |
0 |
0 |
UNIVERSAL HEALTH SERVICES B |
COM |
913903100 |
2,210,650 |
17,393 |
SH |
|
SOLE |
1 |
17,393 |
0 |
0 |
UNIVERSAL INSURANCE HOLDINGS |
COM |
91359V107 |
258,524 |
14,189 |
SH |
|
SOLE |
1 |
14,189 |
0 |
0 |
UNIVERSAL LOGISTICS HOLDINGS |
COM |
91388P105 |
101,063 |
3,467 |
SH |
|
SOLE |
1 |
3,467 |
0 |
0 |
UNIVERSAL TECHNICAL INSTITUT |
COM |
913915104 |
117,932 |
15,980 |
SH |
|
SOLE |
1 |
15,980 |
0 |
0 |
UNIVEST FINANCIAL CORP |
COM |
915271100 |
330,318 |
13,914 |
SH |
|
SOLE |
1 |
13,914 |
0 |
0 |
UNUM GROUP |
COM |
91529Y106 |
11,419,271 |
288,657 |
SH |
|
SOLE |
1 |
288,657 |
0 |
0 |
UPBOUND GROUP INC |
COM |
76009N100 |
668,878 |
27,290 |
SH |
|
SOLE |
1 |
27,290 |
0 |
0 |
UPLAND SOFTWARE INC |
COM |
91544A109 |
61,344 |
14,266 |
SH |
|
SOLE |
1 |
14,266 |
0 |
0 |
UPSTART HOLDINGS INC |
COM |
91680M107 |
12,299 |
774 |
SH |
|
SOLE |
1 |
774 |
0 |
0 |
UPWORK INC |
COM |
91688F104 |
663,646 |
58,626 |
SH |
|
SOLE |
1 |
58,626 |
0 |
0 |
UR ENERGY INC |
COM |
91688R108 |
107,141 |
101,076 |
SH |
|
SOLE |
1 |
101,076 |
0 |
0 |
URANIUM ENERGY CORP |
COM |
916896103 |
496,979 |
172,562 |
SH |
|
SOLE |
1 |
172,562 |
0 |
0 |
URBAN EDGE PROPERTIES |
COM |
91704F104 |
943,720 |
62,664 |
SH |
|
SOLE |
1 |
62,664 |
0 |
0 |
URBAN ONE INC |
CL A |
91705J105 |
30,170 |
3,996 |
SH |
|
SOLE |
1 |
3,996 |
0 |
0 |
URBAN ONE INC |
CL D NON VTG |
91705J204 |
28,699 |
5,218 |
SH |
|
SOLE |
1 |
5,218 |
0 |
0 |
URBAN OUTFITTERS INC |
COM |
917047102 |
959,583 |
34,617 |
SH |
|
SOLE |
1 |
34,617 |
0 |
0 |
URSTADT BIDDLE CLASS A |
COM |
917286205 |
274,373 |
15,616 |
SH |
|
SOLE |
1 |
15,616 |
0 |
0 |
US BANCORP |
COM |
902973304 |
15,695,954 |
435,394 |
SH |
|
SOLE |
1 |
435,394 |
0 |
0 |
US CELLULAR CORP |
COM |
911684108 |
147,017 |
7,092 |
SH |
|
SOLE |
1 |
7,092 |
0 |
0 |
US FOODS HOLDING CORP |
COM |
912008109 |
11,663,620 |
315,745 |
SH |
|
SOLE |
1 |
315,745 |
0 |
0 |
US SILICA HOLDINGS INC |
COM |
90346E103 |
484,310 |
40,562 |
SH |
|
SOLE |
1 |
40,562 |
0 |
0 |
USANA HEALTH SCIENCES INC |
COM |
90328M107 |
385,388 |
6,127 |
SH |
|
SOLE |
1 |
6,127 |
0 |
0 |
USCB FINANCIAL HOLDINGS INC |
CL A |
90355N101 |
51,458 |
5,203 |
SH |
|
SOLE |
1 |
5,203 |
0 |
0 |
UTAH MEDICAL PRODUCTS INC |
COM |
917488108 |
157,603 |
1,663 |
SH |
|
SOLE |
1 |
1,663 |
0 |
0 |
UTZ BRANDS INC |
CL A |
918090101 |
522,445 |
31,721 |
SH |
|
SOLE |
1 |
31,721 |
0 |
0 |
UWM HOLDINGS CORP |
CL A |
91823B109 |
6,570 |
1,338 |
SH |
|
SOLE |
1 |
1,338 |
0 |
0 |
V2X INC |
COM |
92242T101 |
230,535 |
5,804 |
SH |
|
SOLE |
1 |
5,804 |
0 |
0 |
VAALCO ENERGY INC |
COM |
91851C201 |
232,344 |
51,290 |
SH |
|
SOLE |
1 |
51,290 |
0 |
0 |
VACASA INC CL A |
CL A |
91854V107 |
53,696 |
55,805 |
SH |
|
SOLE |
1 |
55,805 |
0 |
0 |
VAIL RESORTS INC |
COM |
91879Q109 |
137,404 |
588 |
SH |
|
SOLE |
1 |
588 |
0 |
0 |
VALARIS LTD |
CL A |
G9460G101 |
7,911,361 |
121,601 |
SH |
|
SOLE |
1 |
121,601 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
15,980,431 |
114,473 |
SH |
|
SOLE |
1 |
114,473 |
0 |
0 |
VALHI INC |
COM |
918905209 |
20,230 |
1,162 |
SH |
|
SOLE |
1 |
1,162 |
0 |
0 |
VALLEY NATIONAL BANCORP |
COM |
919794107 |
7,874,633 |
852,233 |
SH |
|
SOLE |
1 |
852,233 |
0 |
0 |
VALMONT INDUSTRIES |
COM |
920253101 |
10,512,933 |
32,927 |
SH |
|
SOLE |
1 |
32,927 |
0 |
0 |
VALUE LINE INC |
COM |
920437100 |
21,555 |
446 |
SH |
|
SOLE |
1 |
446 |
0 |
0 |
VALVOLINE INC |
COM |
92047W101 |
9,298,198 |
266,119 |
SH |
|
SOLE |
1 |
266,119 |
0 |
0 |
VANDA PHARMACEUTICALS INC |
COM |
921659108 |
206,307 |
30,384 |
SH |
|
SOLE |
1 |
30,384 |
0 |
0 |
VAREX IMAGING CORP |
COM |
92214X106 |
385,282 |
21,181 |
SH |
|
SOLE |
1 |
21,181 |
0 |
0 |
VARONIS SYSTEMS INC |
COM |
922280102 |
1,343,443 |
51,651 |
SH |
|
SOLE |
1 |
51,651 |
0 |
0 |
VAXART INC |
COM |
92243A200 |
46,959 |
62,058 |
SH |
|
SOLE |
1 |
62,058 |
0 |
0 |
VAXCYTE INC |
COM |
92243G108 |
1,297,295 |
34,613 |
SH |
|
SOLE |
1 |
34,613 |
0 |
0 |
VBI VACCINES INC |
COM |
91822J103 |
28,196 |
93,056 |
SH |
|
SOLE |
1 |
93,056 |
0 |
0 |
VECTOR GROUP LTD |
COM |
92240M108 |
933,441 |
77,722 |
SH |
|
SOLE |
1 |
77,722 |
0 |
0 |
VEECO INSTRUMENTS INC |
COM |
922417100 |
586,210 |
27,743 |
SH |
|
SOLE |
1 |
27,743 |
0 |
0 |
VEEVA SYSTEMS INC CLASS A |
COM |
922475108 |
380,997 |
2,073 |
SH |
|
SOLE |
1 |
2,073 |
0 |
0 |
VELO3D INC |
COM |
92259N104 |
62,670 |
27,608 |
SH |
|
SOLE |
1 |
27,608 |
0 |
0 |
VELOCITY FINANCIAL INC |
COM |
92262D101 |
37,511 |
4,154 |
SH |
|
SOLE |
1 |
4,154 |
0 |
0 |
VENTAS INC |
COM |
92276F100 |
4,706,423 |
108,568 |
SH |
|
SOLE |
1 |
108,568 |
0 |
0 |
VENTYX BIOSCIENCES INC |
COM |
92332V107 |
403,173 |
12,035 |
SH |
|
SOLE |
1 |
12,035 |
0 |
0 |
VERA THERAPEUTICS INC |
CL A |
92337R101 |
81,294 |
10,476 |
SH |
|
SOLE |
1 |
10,476 |
0 |
0 |
VERACYTE INC |
COM |
92337F107 |
771,223 |
34,584 |
SH |
|
SOLE |
1 |
34,584 |
0 |
0 |
VERADIGM INC |
COM |
01988P108 |
768,893 |
58,919 |
SH |
|
SOLE |
1 |
58,919 |
0 |
0 |
VERICEL CORP |
COM |
92346J108 |
755,400 |
25,764 |
SH |
|
SOLE |
1 |
25,764 |
0 |
0 |
VERINT SYSTEMS INC |
COM |
92343X100 |
1,164,755 |
31,277 |
SH |
|
SOLE |
1 |
31,277 |
0 |
0 |
VERIS RESIDENTIAL INC |
COM |
554489104 |
682,136 |
46,594 |
SH |
|
SOLE |
1 |
46,594 |
0 |
0 |
VERISIGN INC |
COM |
92343E102 |
5,500,709 |
26,029 |
SH |
|
SOLE |
1 |
26,029 |
0 |
0 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
11,993,936 |
62,514 |
SH |
|
SOLE |
1 |
62,514 |
0 |
0 |
VERITEX HOLDINGS INC |
COM |
923451108 |
525,377 |
28,772 |
SH |
|
SOLE |
1 |
28,772 |
0 |
0 |
VERITIV CORP |
COM |
923454102 |
967,873 |
7,162 |
SH |
|
SOLE |
1 |
7,162 |
0 |
0 |
VERITONE INC |
COM |
92347M100 |
88,016 |
15,097 |
SH |
|
SOLE |
1 |
15,097 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
48,139,286 |
1,237,832 |
SH |
|
SOLE |
1 |
1,237,832 |
0 |
0 |
VERRA MOBILITY CORP |
COM |
92511U102 |
1,294,211 |
76,490 |
SH |
|
SOLE |
1 |
76,490 |
0 |
0 |
VERTEX ENERGY INC |
COM |
92534K107 |
257,888 |
26,102 |
SH |
|
SOLE |
1 |
26,102 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
29,546,634 |
93,778 |
SH |
|
SOLE |
1 |
93,778 |
0 |
0 |
VERTIV HOLDINGS CO |
CL A |
92537N108 |
47,023 |
3,286 |
SH |
|
SOLE |
1 |
3,286 |
0 |
0 |
VERU INC |
COM |
92536C103 |
36,383 |
31,365 |
SH |
|
SOLE |
1 |
31,365 |
0 |
0 |
VERVE THERAPEUTICS INC |
COM |
92539P101 |
325,431 |
22,568 |
SH |
|
SOLE |
1 |
22,568 |
0 |
0 |
VF CORP |
COM |
918204108 |
2,565,668 |
111,989 |
SH |
|
SOLE |
1 |
111,989 |
0 |
0 |
VIA RENEWABLES INC |
CL A |
92556D304 |
21,799 |
1,186 |
SH |
|
SOLE |
1 |
1,186 |
0 |
0 |
VIAD CORP |
COM |
92552R406 |
231,699 |
11,118 |
SH |
|
SOLE |
1 |
11,118 |
0 |
0 |
VIANT TECHNOLOGY INC A |
CL A |
92557A101 |
30,215 |
6,946 |
SH |
|
SOLE |
1 |
6,946 |
0 |
0 |
VIASAT INC |
COM |
92552V100 |
188,286 |
5,564 |
SH |
|
SOLE |
1 |
5,564 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
3,166,567 |
329,165 |
SH |
|
SOLE |
1 |
329,165 |
0 |
0 |
VIAVI SOLUTIONS INC |
COM |
925550105 |
1,327,877 |
122,611 |
SH |
|
SOLE |
1 |
122,611 |
0 |
0 |
VICARIOUS SURGICAL INC |
CL A |
92561V109 |
60,552 |
26,675 |
SH |
|
SOLE |
1 |
26,675 |
0 |
0 |
VICI PROPERTIES INC |
COM |
925652109 |
8,927,181 |
273,672 |
SH |
|
SOLE |
1 |
273,672 |
0 |
0 |
VICOR CORP |
COM |
925815102 |
2,102,724 |
44,796 |
SH |
|
SOLE |
1 |
44,796 |
0 |
0 |
VICTORIA S SECRET CO |
COM |
926400102 |
4,268,648 |
124,997 |
SH |
|
SOLE |
1 |
124,997 |
0 |
0 |
VICTORY CAPITAL HOLDING A |
CL A |
92645B103 |
228,335 |
7,801 |
SH |
|
SOLE |
1 |
7,801 |
0 |
0 |
VIEW INC |
CL A |
92671V106 |
32,673 |
65,346 |
SH |
|
SOLE |
1 |
65,346 |
0 |
0 |
VIEWRAY INC |
COM |
92672L107 |
247,238 |
71,456 |
SH |
|
SOLE |
1 |
71,456 |
0 |
0 |
VILLAGE SUPER MARKET CLASS A |
COM |
927107409 |
93,488 |
4,086 |
SH |
|
SOLE |
1 |
4,086 |
0 |
0 |
VIMEO INC |
COM |
92719V100 |
264,657 |
69,101 |
SH |
|
SOLE |
1 |
69,101 |
0 |
0 |
VINCO VENTURES INC |
COM |
927330100 |
36,402 |
113,296 |
SH |
|
SOLE |
1 |
113,296 |
0 |
0 |
VINTAGE WINE ESTATES INC |
COM |
92747V106 |
16,725 |
15,631 |
SH |
|
SOLE |
1 |
15,631 |
0 |
0 |
VIPSHOP HOLDINGS LTD ADR |
ADR |
92763W103 |
92,795 |
6,113 |
SH |
|
SOLE |
1 |
6,113 |
0 |
0 |
VIR BIOTECHNOLOGY INC |
COM |
92764N102 |
926,146 |
39,800 |
SH |
|
SOLE |
1 |
39,800 |
0 |
0 |
VIRGIN GALACTIC HOLDINGS INC |
COM |
92766K106 |
473,749 |
116,975 |
SH |
|
SOLE |
1 |
116,975 |
0 |
0 |
VIRIDIAN THERAPEUTICS INC |
COM |
92790C104 |
469,393 |
18,451 |
SH |
|
SOLE |
1 |
18,451 |
0 |
0 |
VIRTU FINANCIAL INC CLASS A |
COM |
928254101 |
17,936 |
949 |
SH |
|
SOLE |
1 |
949 |
0 |
0 |
VIRTUS INVESTMENT PARTNERS |
COM |
92828Q109 |
719,865 |
3,781 |
SH |
|
SOLE |
1 |
3,781 |
0 |
0 |
VISA INC CLASS A SHARES |
COM |
92826C839 |
108,682,768 |
482,049 |
SH |
|
SOLE |
1 |
482,049 |
0 |
0 |
VISHAY INTERTECHNOLOGY INC |
COM |
928298108 |
5,910,810 |
261,309 |
SH |
|
SOLE |
1 |
261,309 |
0 |
0 |
VISHAY PRECISION GROUP |
COM |
92835K103 |
250,351 |
5,995 |
SH |
|
SOLE |
1 |
5,995 |
0 |
0 |
VISTA OUTDOOR INC |
COM |
928377100 |
846,624 |
30,553 |
SH |
|
SOLE |
1 |
30,553 |
0 |
0 |
VISTAGEN THERAPEUTICS INC |
COM |
92840H202 |
12,455 |
99,879 |
SH |
|
SOLE |
1 |
99,879 |
0 |
0 |
VISTEON CORP |
COM |
92839U206 |
8,871,873 |
56,570 |
SH |
|
SOLE |
1 |
56,570 |
0 |
0 |
VISTRA CORP |
COM |
92840M102 |
121,056 |
5,044 |
SH |
|
SOLE |
1 |
5,044 |
0 |
0 |
VITA COCO CO INC/THE |
COM |
92846Q107 |
264,026 |
13,457 |
SH |
|
SOLE |
1 |
13,457 |
0 |
0 |
VITAL ENERGY INC |
COM |
516806205 |
412,957 |
9,068 |
SH |
|
SOLE |
1 |
9,068 |
0 |
0 |
VITAL FARMS INC |
COM |
92847W103 |
220,580 |
14,417 |
SH |
|
SOLE |
1 |
14,417 |
0 |
0 |
VITESSE ENERGY INC |
COM |
92852X103 |
4,719 |
248 |
SH |
|
SOLE |
1 |
248 |
0 |
0 |
VIVID SEATS INC CLASS A |
CL A |
92854T100 |
94,406 |
12,373 |
SH |
|
SOLE |
1 |
12,373 |
0 |
0 |
VIZIO HOLDING CORP A |
CL A |
92858V101 |
300,480 |
32,732 |
SH |
|
SOLE |
1 |
32,732 |
0 |
0 |
VONTIER CORP |
COM |
928881101 |
6,677,877 |
244,253 |
SH |
|
SOLE |
1 |
244,253 |
0 |
0 |
VORNADO REALTY TRUST |
COM |
929042109 |
3,823,595 |
248,770 |
SH |
|
SOLE |
1 |
248,770 |
0 |
0 |
VOYA FINANCIAL INC |
COM |
929089100 |
10,695,704 |
149,674 |
SH |
|
SOLE |
1 |
149,674 |
0 |
0 |
VSE CORP |
COM |
918284100 |
229,798 |
5,118 |
SH |
|
SOLE |
1 |
5,118 |
0 |
0 |
VULCAN MATERIALS CO |
COM |
929160109 |
6,271,033 |
36,553 |
SH |
|
SOLE |
1 |
36,553 |
0 |
0 |
VUZIX CORP |
COM |
92921W300 |
118,508 |
28,625 |
SH |
|
SOLE |
1 |
28,625 |
0 |
0 |
WT OFFSHORE INC |
COM |
92922P106 |
231,821 |
45,634 |
SH |
|
SOLE |
1 |
45,634 |
0 |
0 |
WABASH NATIONAL CORP |
COM |
929566107 |
638,578 |
25,969 |
SH |
|
SOLE |
1 |
25,969 |
0 |
0 |
WABTEC CORP |
COM |
929740108 |
4,988,018 |
49,357 |
SH |
|
SOLE |
1 |
49,357 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
9,565,070 |
276,607 |
SH |
|
SOLE |
1 |
276,607 |
0 |
0 |
WALKER DUNLOP INC |
COM |
93148P102 |
1,276,533 |
16,759 |
SH |
|
SOLE |
1 |
16,759 |
0 |
0 |
WALMART INC |
COM |
931142103 |
54,046,470 |
366,541 |
SH |
|
SOLE |
1 |
366,541 |
0 |
0 |
WALT DISNEY CO/THE |
COM |
254687106 |
54,696,213 |
546,252 |
SH |
|
SOLE |
1 |
546,252 |
0 |
0 |
WARBY PARKER INC CLASS A |
CL A |
93403J106 |
426,639 |
40,287 |
SH |
|
SOLE |
1 |
40,287 |
0 |
0 |
WARNER BROS DISCOVERY INC |
COM |
934423104 |
12,191,800 |
807,404 |
SH |
|
SOLE |
1 |
807,404 |
0 |
0 |
WARRIOR MET COAL INC |
COM |
93627C101 |
1,032,469 |
28,125 |
SH |
|
SOLE |
1 |
28,125 |
0 |
0 |
WASHINGTON FEDERAL INC |
COM |
938824109 |
1,066,941 |
35,423 |
SH |
|
SOLE |
1 |
35,423 |
0 |
0 |
WASHINGTON TRUST BANCORP |
COM |
940610108 |
285,910 |
8,249 |
SH |
|
SOLE |
1 |
8,249 |
0 |
0 |
WASTE MANAGEMENT INC |
COM |
94106L109 |
19,125,482 |
117,212 |
SH |
|
SOLE |
1 |
117,212 |
0 |
0 |
WATERS CORP |
COM |
941848103 |
5,119,732 |
16,535 |
SH |
|
SOLE |
1 |
16,535 |
0 |
0 |
WATERSTONE FINANCIAL INC |
COM |
94188P101 |
138,167 |
9,132 |
SH |
|
SOLE |
1 |
9,132 |
0 |
0 |
WATSCO INC |
COM |
942622200 |
16,355,015 |
51,405 |
SH |
|
SOLE |
1 |
51,405 |
0 |
0 |
WATTS WATER TECHNOLOGIES A |
COM |
942749102 |
9,271,402 |
55,082 |
SH |
|
SOLE |
1 |
55,082 |
0 |
0 |
WAYFAIR INC CLASS A |
COM |
94419L101 |
35,542 |
1,035 |
SH |
|
SOLE |
1 |
1,035 |
0 |
0 |
WD 40 CO |
COM |
929236107 |
1,327,007 |
7,453 |
SH |
|
SOLE |
1 |
7,453 |
0 |
0 |
WEATHERFORD INTERNATIONAL PL |
ORD SHS |
G48833118 |
2,024,903 |
34,118 |
SH |
|
SOLE |
1 |
34,118 |
0 |
0 |
WEAVE COMMUNICATIONS INC |
COM |
94724R108 |
75,748 |
15,241 |
SH |
|
SOLE |
1 |
15,241 |
0 |
0 |
WEBSTER FINANCIAL CORP |
COM |
947890109 |
10,583,482 |
268,480 |
SH |
|
SOLE |
1 |
268,480 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
11,780,596 |
124,281 |
SH |
|
SOLE |
1 |
124,281 |
0 |
0 |
WEIBO CORP SPON ADR |
ADR |
948596101 |
13,801 |
688 |
SH |
|
SOLE |
1 |
688 |
0 |
0 |
WEIS MARKETS INC |
COM |
948849104 |
671,687 |
7,933 |
SH |
|
SOLE |
1 |
7,933 |
0 |
0 |
WEJO GROUP LTD |
LTD ORD SHS |
G9525W109 |
13,664 |
27,716 |
SH |
|
SOLE |
1 |
27,716 |
0 |
0 |
WELLS FARGO CO |
COM |
949746101 |
37,229,695 |
995,979 |
SH |
|
SOLE |
1 |
995,979 |
0 |
0 |
WELLTOWER INC |
COM |
95040Q104 |
9,195,605 |
128,269 |
SH |
|
SOLE |
1 |
128,269 |
0 |
0 |
WENDY S CO/THE |
COM |
95058W100 |
5,745,128 |
263,780 |
SH |
|
SOLE |
1 |
263,780 |
0 |
0 |
WERNER ENTERPRISES INC |
COM |
950755108 |
5,491,371 |
120,716 |
SH |
|
SOLE |
1 |
120,716 |
0 |
0 |
WESBANCO INC |
COM |
950810101 |
849,070 |
27,657 |
SH |
|
SOLE |
1 |
27,657 |
0 |
0 |
WESCO INTERNATIONAL INC |
COM |
95082P105 |
86,851 |
562 |
SH |
|
SOLE |
1 |
562 |
0 |
0 |
WEST BANCORPORATION |
COM |
95123P106 |
142,853 |
7,819 |
SH |
|
SOLE |
1 |
7,819 |
0 |
0 |
WEST PHARMACEUTICAL SERVICES |
COM |
955306105 |
7,086,351 |
20,453 |
SH |
|
SOLE |
1 |
20,453 |
0 |
0 |
WESTAMERICA BANCORPORATION |
COM |
957090103 |
632,471 |
14,277 |
SH |
|
SOLE |
1 |
14,277 |
0 |
0 |
WESTERN ALLIANCE BANCORP |
COM |
957638109 |
48,903 |
1,376 |
SH |
|
SOLE |
1 |
1,376 |
0 |
0 |
WESTERN DIGITAL CORP |
COM |
958102105 |
5,933,289 |
157,507 |
SH |
|
SOLE |
1 |
157,507 |
0 |
0 |
WESTERN UNION CO |
COM |
959802109 |
6,432,390 |
576,896 |
SH |
|
SOLE |
1 |
576,896 |
0 |
0 |
WESTLAKE CORP |
COM |
960413102 |
6,160,626 |
53,118 |
SH |
|
SOLE |
1 |
53,118 |
0 |
0 |
WESTROCK CO |
COM |
96145D105 |
2,432,572 |
79,835 |
SH |
|
SOLE |
1 |
79,835 |
0 |
0 |
WEWORK INC CL A |
CL A |
96209A104 |
1,671 |
2,150 |
SH |
|
SOLE |
1 |
2,150 |
0 |
0 |
WEX INC |
COM |
96208T104 |
12,396,760 |
67,414 |
SH |
|
SOLE |
1 |
67,414 |
0 |
0 |
WEYCO GROUP INC |
COM |
962149100 |
72,054 |
2,848 |
SH |
|
SOLE |
1 |
2,848 |
0 |
0 |
WEYERHAEUSER CO |
COM |
962166104 |
6,021,360 |
199,846 |
SH |
|
SOLE |
1 |
199,846 |
0 |
0 |
WHEELS UP EXPERIENCE INC |
CL A |
96328L106 |
49,266 |
77,854 |
SH |
|
SOLE |
1 |
77,854 |
0 |
0 |
WHIRLPOOL CORP |
COM |
963320106 |
1,951,388 |
14,781 |
SH |
|
SOLE |
1 |
14,781 |
0 |
0 |
WHITE MOUNTAINS INSURANCE GP |
COM |
G9618E107 |
35,815 |
26 |
SH |
|
SOLE |
1 |
26 |
0 |
0 |
WHITESTONE REIT |
COM |
966084204 |
234,720 |
25,513 |
SH |
|
SOLE |
1 |
25,513 |
0 |
0 |
WHOLE EARTH BRANDS INC |
CL A |
96684W100 |
50,232 |
19,622 |
SH |
|
SOLE |
1 |
19,622 |
0 |
0 |
WIDEOPENWEST INC |
COM |
96758W101 |
275,019 |
25,872 |
SH |
|
SOLE |
1 |
25,872 |
0 |
0 |
WILEY (JOHN) SONS CLASS A |
COM |
968223206 |
3,347,945 |
86,354 |
SH |
|
SOLE |
1 |
86,354 |
0 |
0 |
WILLDAN GROUP INC |
COM |
96924N100 |
87,550 |
5,605 |
SH |
|
SOLE |
1 |
5,605 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
10,499,941 |
351,639 |
SH |
|
SOLE |
1 |
351,639 |
0 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
12,526,357 |
102,962 |
SH |
|
SOLE |
1 |
102,962 |
0 |
0 |
WILLIS TOWERS WATSON PLC |
COM |
G96629103 |
6,735,767 |
28,986 |
SH |
|
SOLE |
1 |
28,986 |
0 |
0 |
WILLSCOT MOBILE MINI HOLDING |
COM CL A |
971378104 |
120,388 |
2,568 |
SH |
|
SOLE |
1 |
2,568 |
0 |
0 |
WINGSTOP INC |
COM |
974155103 |
11,075,198 |
60,329 |
SH |
|
SOLE |
1 |
60,329 |
0 |
0 |
WINMARK CORP |
COM |
974250102 |
435,144 |
1,358 |
SH |
|
SOLE |
1 |
1,358 |
0 |
0 |
WINNEBAGO INDUSTRIES |
COM |
974637100 |
941,606 |
16,319 |
SH |
|
SOLE |
1 |
16,319 |
0 |
0 |
WINTRUST FINANCIAL CORP |
COM |
97650W108 |
6,839,135 |
93,751 |
SH |
|
SOLE |
1 |
93,751 |
0 |
0 |
WISDOMTREE INC |
COM |
97717P104 |
426,608 |
72,800 |
SH |
|
SOLE |
1 |
72,800 |
0 |
0 |
WIX.COM LTD |
COM |
M98068105 |
1,175,844 |
11,782 |
SH |
|
SOLE |
1 |
11,782 |
0 |
0 |
WM TECHNOLOGY INC |
COM |
92971A109 |
31,073 |
36,591 |
SH |
|
SOLE |
1 |
36,591 |
0 |
0 |
WOLFSPEED INC |
COM |
977852102 |
12,467,932 |
191,962 |
SH |
|
SOLE |
1 |
191,962 |
0 |
0 |
WOLVERINE WORLD WIDE INC |
COM |
978097103 |
722,050 |
42,349 |
SH |
|
SOLE |
1 |
42,349 |
0 |
0 |
WOODWARD INC |
COM |
980745103 |
8,971,867 |
92,142 |
SH |
|
SOLE |
1 |
92,142 |
0 |
0 |
WORKDAY INC CLASS A |
COM |
98138H101 |
2,268,635 |
10,984 |
SH |
|
SOLE |
1 |
10,984 |
0 |
0 |
WORKHORSE GROUP INC |
COM |
98138J206 |
97,972 |
73,663 |
SH |
|
SOLE |
1 |
73,663 |
0 |
0 |
WORKIVA INC |
COM |
98139A105 |
2,356,761 |
23,013 |
SH |
|
SOLE |
1 |
23,013 |
0 |
0 |
WORLD ACCEPTANCE CORP |
COM |
981419104 |
174,493 |
2,095 |
SH |
|
SOLE |
1 |
2,095 |
0 |
0 |
WORLD FUEL SERVICES CORP |
COM |
981475106 |
856,385 |
33,518 |
SH |
|
SOLE |
1 |
33,518 |
0 |
0 |
WORLD WRESTLING ENTERTAIN A |
COM |
98156Q108 |
6,122,360 |
67,087 |
SH |
|
SOLE |
1 |
67,087 |
0 |
0 |
WORTHINGTON INDUSTRIES |
COM |
981811102 |
3,985,802 |
61,652 |
SH |
|
SOLE |
1 |
61,652 |
0 |
0 |
WP CAREY INC |
COM |
92936U109 |
162,722 |
2,101 |
SH |
|
SOLE |
1 |
2,101 |
0 |
0 |
WR BERKLEY CORP |
COM |
084423102 |
3,764,675 |
60,467 |
SH |
|
SOLE |
1 |
60,467 |
0 |
0 |
WSFS FINANCIAL CORP |
COM |
929328102 |
1,259,145 |
33,479 |
SH |
|
SOLE |
1 |
33,479 |
0 |
0 |
WW GRAINGER INC |
COM |
384802104 |
8,625,279 |
12,522 |
SH |
|
SOLE |
1 |
12,522 |
0 |
0 |
WW INTERNATIONAL INC |
COM |
98262P101 |
107,853 |
26,178 |
SH |
|
SOLE |
1 |
26,178 |
0 |
0 |
WYNDHAM HOTELS RESORTS INC |
COM |
98311A105 |
9,265,460 |
136,558 |
SH |
|
SOLE |
1 |
136,558 |
0 |
0 |
WYNN RESORTS LTD |
COM |
983134107 |
3,140,754 |
28,065 |
SH |
|
SOLE |
1 |
28,065 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
12,013,357 |
178,134 |
SH |
|
SOLE |
1 |
178,134 |
0 |
0 |
XENCOR INC |
COM |
98401F105 |
878,507 |
31,499 |
SH |
|
SOLE |
1 |
31,499 |
0 |
0 |
XENIA HOTELS RESORTS INC |
COM |
984017103 |
817,065 |
62,419 |
SH |
|
SOLE |
1 |
62,419 |
0 |
0 |
XERIS BIOPHARMA HOLDINGS INC |
COM |
98422E103 |
104,157 |
63,900 |
SH |
|
SOLE |
1 |
63,900 |
0 |
0 |
XEROX HOLDINGS CORP |
COM |
98421M106 |
3,497,802 |
227,130 |
SH |
|
SOLE |
1 |
227,130 |
0 |
0 |
XOMETRY INC A |
CL A |
98423F109 |
246,616 |
16,474 |
SH |
|
SOLE |
1 |
16,474 |
0 |
0 |
XOS INC |
COM |
98423B108 |
14,274 |
27,188 |
SH |
|
SOLE |
1 |
27,188 |
0 |
0 |
XPEL INC |
COM |
98379L100 |
790,666 |
11,636 |
SH |
|
SOLE |
1 |
11,636 |
0 |
0 |
XPENG INC ADR |
ADS |
98422D105 |
57,772 |
5,200 |
SH |
|
SOLE |
1 |
5,200 |
0 |
0 |
XPERI INC |
COM |
98423J101 |
248,996 |
22,781 |
SH |
|
SOLE |
1 |
22,781 |
0 |
0 |
XPO INC |
COM |
983793100 |
5,657,561 |
177,353 |
SH |
|
SOLE |
1 |
177,353 |
0 |
0 |
XPONENTIAL FITNESS INC A |
CL A |
98422X101 |
299,585 |
9,858 |
SH |
|
SOLE |
1 |
9,858 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
5,134,174 |
49,037 |
SH |
|
SOLE |
1 |
49,037 |
0 |
0 |
Y MABS THERAPEUTICS INC |
COM |
984241109 |
88,777 |
17,720 |
SH |
|
SOLE |
1 |
17,720 |
0 |
0 |
YANDEX NV A |
CL A |
N97284108 |
0 |
4,192 |
SH |
|
SOLE |
1 |
4,192 |
0 |
0 |
YELP INC |
COM |
985817105 |
1,137,896 |
37,065 |
SH |
|
SOLE |
1 |
37,065 |
0 |
0 |
YETI HOLDINGS INC |
COM |
98585X104 |
5,339,760 |
133,494 |
SH |
|
SOLE |
1 |
133,494 |
0 |
0 |
YEXT INC |
COM |
98585N106 |
521,823 |
54,300 |
SH |
|
SOLE |
1 |
54,300 |
0 |
0 |
YORK WATER CO |
COM |
987184108 |
306,106 |
6,848 |
SH |
|
SOLE |
1 |
6,848 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
11,108,060 |
84,101 |
SH |
|
SOLE |
1 |
84,101 |
0 |
0 |
YUM CHINA HOLDINGS INC |
COM |
98850P109 |
376,220 |
5,935 |
SH |
|
SOLE |
1 |
5,935 |
0 |
0 |
ZAI LAB LTD ADR |
ADR |
98887Q104 |
31,697 |
953 |
SH |
|
SOLE |
1 |
953 |
0 |
0 |
ZEBRA TECHNOLOGIES CORP CL A |
CL A |
989207105 |
4,502,244 |
14,158 |
SH |
|
SOLE |
1 |
14,158 |
0 |
0 |
ZENTALIS PHARMACEUTICALS INC |
COM |
98943L107 |
389,735 |
22,659 |
SH |
|
SOLE |
1 |
22,659 |
0 |
0 |
ZETA GLOBAL HOLDINGS CORP A |
CL A |
98956A105 |
580,618 |
53,612 |
SH |
|
SOLE |
1 |
53,612 |
0 |
0 |
ZIFF DAVIS INC |
COM |
48123V102 |
7,367,452 |
94,394 |
SH |
|
SOLE |
1 |
94,394 |
0 |
0 |
ZILLOW GROUP INC A |
COM |
98954M101 |
25,477 |
583 |
SH |
|
SOLE |
1 |
583 |
0 |
0 |
ZILLOW GROUP INC C |
COM |
98954M200 |
72,708 |
1,635 |
SH |
|
SOLE |
1 |
1,635 |
0 |
0 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
8,122,804 |
62,870 |
SH |
|
SOLE |
1 |
62,870 |
0 |
0 |
ZIMVIE INC |
COM |
98888T107 |
72,611 |
10,043 |
SH |
|
SOLE |
1 |
10,043 |
0 |
0 |
ZIONS BANCORP NA |
COM |
989701107 |
1,214,799 |
40,588 |
SH |
|
SOLE |
1 |
40,588 |
0 |
0 |
ZIPRECRUITER INC A |
CL A |
98980B103 |
560,960 |
35,192 |
SH |
|
SOLE |
1 |
35,192 |
0 |
0 |
ZOETIS INC |
COM |
98978V103 |
26,871,572 |
161,449 |
SH |
|
SOLE |
1 |
161,449 |
0 |
0 |
ZOOM VIDEO COMMUNICATIONS A |
CL A |
98980L101 |
1,203,297 |
16,296 |
SH |
|
SOLE |
1 |
16,296 |
0 |
0 |
ZOOMINFO TECHNOLOGIES INC |
COM |
98980F104 |
101,039 |
4,089 |
SH |
|
SOLE |
1 |
4,089 |
0 |
0 |
ZSCALER INC |
COM |
98980G102 |
1,053,923 |
9,021 |
SH |
|
SOLE |
1 |
9,021 |
0 |
0 |
ZTO EXPRESS CAYMAN INC ADR |
ADR |
98980A105 |
159,006 |
5,548 |
SH |
|
SOLE |
1 |
5,548 |
0 |
0 |
ZUMIEZ INC |
COM |
989817101 |
157,459 |
8,539 |
SH |
|
SOLE |
1 |
8,539 |
0 |
0 |
ZUORA INC CLASS A |
COM |
98983V106 |
600,576 |
60,787 |
SH |
|
SOLE |
1 |
60,787 |
0 |
0 |
ZURN ELKAY WATER SOLUTIONS C |
COM |
98983L108 |
1,280,468 |
59,947 |
SH |
|
SOLE |
1 |
59,947 |
0 |
0 |
ZYNEX INC |
COM |
98986M103 |
141,360 |
11,780 |
SH |
|
SOLE |
1 |
11,780 |
0 |
0 |