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 |
97,781 |
12,536 |
SH |
|
SOLE |
1 |
12,536 |
0 |
0 |
10X GENOMICS INC CLASS A |
CL A |
88025U109 |
95,263 |
1,706 |
SH |
|
SOLE |
1 |
1,706 |
0 |
0 |
1ST SOURCE CORP |
COM |
336901103 |
336,614 |
8,028 |
SH |
|
SOLE |
1 |
8,028 |
0 |
0 |
23ANDME HOLDING COCLASS A |
CL A |
90138Q108 |
218,906 |
125,089 |
SH |
|
SOLE |
1 |
125,089 |
0 |
0 |
2SEVENTY BIO INC |
COM |
901384107 |
244,651 |
24,175 |
SH |
|
SOLE |
1 |
24,175 |
0 |
0 |
2U INC |
COM |
90214J101 |
153,632 |
38,122 |
SH |
|
SOLE |
1 |
38,122 |
0 |
0 |
374WATER INC |
COM |
88583P104 |
68,132 |
28,507 |
SH |
|
SOLE |
1 |
28,507 |
0 |
0 |
3D SYSTEMS CORP |
COM |
88554D205 |
682,131 |
68,694 |
SH |
|
SOLE |
1 |
68,694 |
0 |
0 |
3M CO W/D |
COM |
88579Y101 |
14,459,902 |
144,469 |
SH |
|
SOLE |
1 |
144,469 |
0 |
0 |
4D MOLECULAR THERAPEUTICS IN |
COM |
35104E100 |
274,682 |
15,201 |
SH |
|
SOLE |
1 |
15,201 |
0 |
0 |
5E ADVANCED MATERIALS INC |
COM |
33830Q109 |
62,077 |
18,926 |
SH |
|
SOLE |
1 |
18,926 |
0 |
0 |
89BIO INC |
COM |
282559103 |
563,838 |
29,754 |
SH |
|
SOLE |
1 |
29,754 |
0 |
0 |
8X8 INC |
COM |
282914100 |
257,129 |
60,787 |
SH |
|
SOLE |
1 |
60,787 |
0 |
0 |
908 DEVICES INC |
COM |
65443P102 |
72,414 |
10,556 |
SH |
|
SOLE |
1 |
10,556 |
0 |
0 |
A MARK PRECIOUS METALS INC |
COM |
00181T107 |
343,017 |
9,163 |
SH |
|
SOLE |
1 |
9,163 |
0 |
0 |
A10 NETWORKS INC |
COM |
002121101 |
548,453 |
37,591 |
SH |
|
SOLE |
1 |
37,591 |
0 |
0 |
AADI BIOSCIENCE INC |
COM |
00032Q104 |
53,393 |
7,806 |
SH |
|
SOLE |
1 |
7,806 |
0 |
0 |
AAON INC |
COM |
000360206 |
2,288,619 |
24,139 |
SH |
|
SOLE |
1 |
24,139 |
0 |
0 |
AAR CORP |
COM |
000361105 |
1,065,499 |
18,447 |
SH |
|
SOLE |
1 |
18,447 |
0 |
0 |
AARON S CO INC/THE |
COM |
00258W108 |
239,418 |
16,932 |
SH |
|
SOLE |
1 |
16,932 |
0 |
0 |
ABBOTT LABORATORIES |
COM |
002824100 |
50,224,860 |
460,694 |
SH |
|
SOLE |
1 |
460,694 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
63,643,353 |
472,377 |
SH |
|
SOLE |
1 |
472,377 |
0 |
0 |
ABERCROMBIE FITCH CO CL A |
CL A |
002896207 |
990,833 |
26,296 |
SH |
|
SOLE |
1 |
26,296 |
0 |
0 |
ABM INDUSTRIES INC |
COM |
000957100 |
1,517,444 |
35,579 |
SH |
|
SOLE |
1 |
35,579 |
0 |
0 |
ACACIA RESEARCH CORP |
COM |
003881307 |
76,111 |
18,296 |
SH |
|
SOLE |
1 |
18,296 |
0 |
0 |
ACADEMY SPORTS OUTDOORS IN |
COM |
00402L107 |
2,175,621 |
40,252 |
SH |
|
SOLE |
1 |
40,252 |
0 |
0 |
ACADIA HEALTHCARE CO INC |
COM |
00404A109 |
11,053,793 |
138,797 |
SH |
|
SOLE |
1 |
138,797 |
0 |
0 |
ACADIA PHARMACEUTICALS INC |
COM |
004225108 |
1,396,956 |
58,328 |
SH |
|
SOLE |
1 |
58,328 |
0 |
0 |
ACADIA REALTY TRUST |
COM SH BEN INT |
004239109 |
723,889 |
50,305 |
SH |
|
SOLE |
1 |
50,305 |
0 |
0 |
ACCEL ENTERTAINMENT INC |
CL A1 |
00436Q106 |
274,169 |
25,963 |
SH |
|
SOLE |
1 |
25,963 |
0 |
0 |
ACCENTURE PLC CL A |
SHS CL A |
G1151C101 |
51,593,959 |
167,198 |
SH |
|
SOLE |
1 |
167,198 |
0 |
0 |
ACCO BRANDS CORP |
COM |
00081T108 |
231,741 |
44,480 |
SH |
|
SOLE |
1 |
44,480 |
0 |
0 |
ACCOLADE INC |
COM |
00437E102 |
428,104 |
31,782 |
SH |
|
SOLE |
1 |
31,782 |
0 |
0 |
ACCURAY INC |
COM |
004397105 |
173,744 |
44,895 |
SH |
|
SOLE |
1 |
44,895 |
0 |
0 |
ACI WORLDWIDE INC |
COM |
004498101 |
4,973,834 |
214,667 |
SH |
|
SOLE |
1 |
214,667 |
0 |
0 |
ACLARIS THERAPEUTICS INC |
COM |
00461U105 |
346,659 |
33,429 |
SH |
|
SOLE |
1 |
33,429 |
0 |
0 |
ACM RESEARCH INC CLASS A |
CL A |
00108J109 |
303,011 |
23,166 |
SH |
|
SOLE |
1 |
23,166 |
0 |
0 |
ACNB CORP |
COM |
000868109 |
132,912 |
4,007 |
SH |
|
SOLE |
1 |
4,007 |
0 |
0 |
ACRIVON THERAPEUTICS INC |
COM |
004890109 |
54,212 |
4,183 |
SH |
|
SOLE |
1 |
4,183 |
0 |
0 |
ACTINIUM PHARMACEUTICALS INC |
COM |
00507W206 |
92,898 |
12,520 |
SH |
|
SOLE |
1 |
12,520 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
19,573,448 |
232,188 |
SH |
|
SOLE |
1 |
232,188 |
0 |
0 |
ACUITY BRANDS INC |
COM |
00508Y102 |
7,821,643 |
47,962 |
SH |
|
SOLE |
1 |
47,962 |
0 |
0 |
ACUSHNET HOLDINGS CORP |
COM |
005098108 |
822,223 |
15,037 |
SH |
|
SOLE |
1 |
15,037 |
0 |
0 |
ACV AUCTIONS INC A |
CL A |
00091G104 |
1,056,855 |
61,196 |
SH |
|
SOLE |
1 |
61,196 |
0 |
0 |
ADAPTHEALTH CORP |
CL A |
00653Q102 |
483,088 |
39,695 |
SH |
|
SOLE |
1 |
39,695 |
0 |
0 |
ADAPTIVE BIOTECHNOLOGIES |
COM |
00650F109 |
366,876 |
54,676 |
SH |
|
SOLE |
1 |
54,676 |
0 |
0 |
ADDUS HOMECARE CORP |
COM |
006739106 |
782,017 |
8,436 |
SH |
|
SOLE |
1 |
8,436 |
0 |
0 |
ADEIA INC |
COM |
00676P107 |
632,403 |
57,439 |
SH |
|
SOLE |
1 |
57,439 |
0 |
0 |
ADICET BIO INC |
COM |
007002108 |
35,546 |
14,628 |
SH |
|
SOLE |
1 |
14,628 |
0 |
0 |
ADIENT PLC |
COM |
G0084W101 |
7,204,926 |
188,020 |
SH |
|
SOLE |
1 |
188,020 |
0 |
0 |
ADMA BIOLOGICS INC |
COM |
000899104 |
374,136 |
101,392 |
SH |
|
SOLE |
1 |
101,392 |
0 |
0 |
ADOBE INC |
COM |
00724F101 |
79,460,875 |
162,500 |
SH |
|
SOLE |
1 |
162,500 |
0 |
0 |
ADT INC |
COM |
00090Q103 |
11,288 |
1,872 |
SH |
|
SOLE |
1 |
1,872 |
0 |
0 |
ADTALEM GLOBAL EDUCATION INC |
COM |
00737L103 |
833,535 |
24,273 |
SH |
|
SOLE |
1 |
24,273 |
0 |
0 |
ADTRAN HOLDINGS INC |
COM |
00486H105 |
437,532 |
41,551 |
SH |
|
SOLE |
1 |
41,551 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
1,131,408 |
16,094 |
SH |
|
SOLE |
1 |
16,094 |
0 |
0 |
ADVANCED DRAINAGE SYSTEMS IN |
COM |
00790R104 |
10,802,842 |
94,945 |
SH |
|
SOLE |
1 |
94,945 |
0 |
0 |
ADVANCED ENERGY INDUSTRIES |
COM |
007973100 |
2,251,959 |
20,206 |
SH |
|
SOLE |
1 |
20,206 |
0 |
0 |
ADVANCED MICRO DEVICES |
COM |
007903107 |
63,397,522 |
556,558 |
SH |
|
SOLE |
1 |
556,558 |
0 |
0 |
ADVANSIX INC |
COM |
00773T101 |
499,794 |
14,288 |
SH |
|
SOLE |
1 |
14,288 |
0 |
0 |
ADVANTAGE SOLUTIONS INC |
CL A |
00791N102 |
97,854 |
41,818 |
SH |
|
SOLE |
1 |
41,818 |
0 |
0 |
AECOM |
COM |
00766T100 |
17,749,584 |
209,583 |
SH |
|
SOLE |
1 |
209,583 |
0 |
0 |
AEHR TEST SYSTEMS |
COM |
00760J108 |
513,686 |
12,453 |
SH |
|
SOLE |
1 |
12,453 |
0 |
0 |
AERCAP HOLDINGS NV |
NV SHS |
N00985106 |
1,981,189 |
31,190 |
SH |
|
SOLE |
1 |
31,190 |
0 |
0 |
AEROJET ROCKETDYNE HOLDINGS |
COM |
007800105 |
2,339,712 |
42,641 |
SH |
|
SOLE |
1 |
42,641 |
0 |
0 |
AEROVATE THERAPEUTICS INC |
COM |
008064107 |
83,075 |
4,844 |
SH |
|
SOLE |
1 |
4,844 |
0 |
0 |
AEROVIRONMENT INC |
COM |
008073108 |
1,378,734 |
13,480 |
SH |
|
SOLE |
1 |
13,480 |
0 |
0 |
AERSALE CORP |
COM |
00810F106 |
181,163 |
12,324 |
SH |
|
SOLE |
1 |
12,324 |
0 |
0 |
AES CORP |
COM |
00130H105 |
3,886,958 |
187,504 |
SH |
|
SOLE |
1 |
187,504 |
0 |
0 |
AEVA TECHNOLOGIES INC |
COM |
00835Q103 |
47,816 |
38,253 |
SH |
|
SOLE |
1 |
38,253 |
0 |
0 |
AFC GAMMA INC |
COM |
00109K105 |
98,231 |
7,890 |
SH |
|
SOLE |
1 |
7,890 |
0 |
0 |
AFFILIATED MANAGERS GROUP |
COM |
008252108 |
8,161,511 |
54,450 |
SH |
|
SOLE |
1 |
54,450 |
0 |
0 |
AFFIRM HOLDINGS INC |
CL A |
00827B106 |
29,710 |
1,938 |
SH |
|
SOLE |
1 |
1,938 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
10,762,462 |
154,190 |
SH |
|
SOLE |
1 |
154,190 |
0 |
0 |
AGCO CORP |
COM |
001084102 |
12,317,602 |
93,727 |
SH |
|
SOLE |
1 |
93,727 |
0 |
0 |
AGENUS INC |
COM |
00847G705 |
264,176 |
165,110 |
SH |
|
SOLE |
1 |
165,110 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
10,636,353 |
88,452 |
SH |
|
SOLE |
1 |
88,452 |
0 |
0 |
AGILITI INC |
COM |
00848J104 |
266,294 |
16,139 |
SH |
|
SOLE |
1 |
16,139 |
0 |
0 |
AGILON HEALTH INC |
COM |
00857U107 |
84,012 |
4,845 |
SH |
|
SOLE |
1 |
4,845 |
0 |
0 |
AGILYSYS INC |
COM |
00847J105 |
738,566 |
10,760 |
SH |
|
SOLE |
1 |
10,760 |
0 |
0 |
AGIOS PHARMACEUTICALS INC |
COM |
00847X104 |
757,164 |
26,736 |
SH |
|
SOLE |
1 |
26,736 |
0 |
0 |
AGNC INVESTMENT CORP |
COM |
00123Q104 |
51,754 |
5,109 |
SH |
|
SOLE |
1 |
5,109 |
0 |
0 |
AGREE REALTY CORP |
COM |
008492100 |
9,189,584 |
140,535 |
SH |
|
SOLE |
1 |
140,535 |
0 |
0 |
AIR LEASE CORP |
COM |
00912X302 |
38,586 |
922 |
SH |
|
SOLE |
1 |
922 |
0 |
0 |
AIR PRODUCTS CHEMICALS INC |
COM |
009158106 |
20,175,143 |
67,356 |
SH |
|
SOLE |
1 |
67,356 |
0 |
0 |
AIR TRANSPORT SERVICES GROUP |
COM |
00922R105 |
512,094 |
27,138 |
SH |
|
SOLE |
1 |
27,138 |
0 |
0 |
AIRBNB INC CLASS A |
CL A |
009066101 |
2,848,228 |
22,224 |
SH |
|
SOLE |
1 |
22,224 |
0 |
0 |
AIRSCULPT TECHNOLOGIES INC |
COM |
009496100 |
50,505 |
5,859 |
SH |
|
SOLE |
1 |
5,859 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
4,167,182 |
46,369 |
SH |
|
SOLE |
1 |
46,369 |
0 |
0 |
AKERO THERAPEUTICS INC |
COM |
00973Y108 |
1,009,625 |
21,624 |
SH |
|
SOLE |
1 |
21,624 |
0 |
0 |
AKOUSTIS TECHNOLOGIES INC |
COM |
00973N102 |
105,849 |
33,286 |
SH |
|
SOLE |
1 |
33,286 |
0 |
0 |
AKOYA BIOSCIENCES INC |
COM |
00974H104 |
64,707 |
8,756 |
SH |
|
SOLE |
1 |
8,756 |
0 |
0 |
ALAMO GROUP INC |
COM |
011311107 |
999,551 |
5,435 |
SH |
|
SOLE |
1 |
5,435 |
0 |
0 |
ALARM.COM HOLDINGS INC |
COM |
011642105 |
1,335,773 |
25,847 |
SH |
|
SOLE |
1 |
25,847 |
0 |
0 |
ALASKA AIR GROUP INC |
COM |
011659109 |
1,840,773 |
34,614 |
SH |
|
SOLE |
1 |
34,614 |
0 |
0 |
ALBANY INTL CORP CL A |
CL A |
012348108 |
1,567,477 |
16,804 |
SH |
|
SOLE |
1 |
16,804 |
0 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
7,556,728 |
33,873 |
SH |
|
SOLE |
1 |
33,873 |
0 |
0 |
ALBERTSONS COS INC CLASS A |
COM |
013091103 |
88,567 |
4,059 |
SH |
|
SOLE |
1 |
4,059 |
0 |
0 |
ALCOA CORP |
COM |
013872106 |
9,129,850 |
269,079 |
SH |
|
SOLE |
1 |
269,079 |
0 |
0 |
ALDEYRA THERAPEUTICS INC |
COM |
01438T106 |
188,079 |
22,417 |
SH |
|
SOLE |
1 |
22,417 |
0 |
0 |
ALECTOR INC |
COM |
014442107 |
183,612 |
30,551 |
SH |
|
SOLE |
1 |
30,551 |
0 |
0 |
ALERUS FINANCIAL CORP |
COM |
01446U103 |
157,559 |
8,763 |
SH |
|
SOLE |
1 |
8,763 |
0 |
0 |
ALEXANDER BALDWIN INC |
COM |
014491104 |
724,007 |
38,967 |
SH |
|
SOLE |
1 |
38,967 |
0 |
0 |
ALEXANDER S INC |
COM |
014752109 |
190,295 |
1,035 |
SH |
|
SOLE |
1 |
1,035 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQUIT |
COM |
015271109 |
4,852,719 |
42,759 |
SH |
|
SOLE |
1 |
42,759 |
0 |
0 |
ALICO INC |
COM |
016230104 |
87,302 |
3,429 |
SH |
|
SOLE |
1 |
3,429 |
0 |
0 |
ALIGHT INC CLASS A |
CL A |
01626W101 |
1,771,752 |
191,748 |
SH |
|
SOLE |
1 |
191,748 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
8,969,725 |
25,364 |
SH |
|
SOLE |
1 |
25,364 |
0 |
0 |
ALIGNMENT HEALTHCARE INC |
COM |
01625V104 |
235,549 |
40,965 |
SH |
|
SOLE |
1 |
40,965 |
0 |
0 |
ALKAMI TECHNOLOGY INC |
COM |
01644J108 |
311,787 |
19,023 |
SH |
|
SOLE |
1 |
19,023 |
0 |
0 |
ALKERMES PLC |
COM |
G01767105 |
2,499,837 |
79,867 |
SH |
|
SOLE |
1 |
79,867 |
0 |
0 |
ALLAKOS INC |
COM |
01671P100 |
139,507 |
31,997 |
SH |
|
SOLE |
1 |
31,997 |
0 |
0 |
ALLBIRDS INC CL A |
CL A |
01675A109 |
57,661 |
45,763 |
SH |
|
SOLE |
1 |
45,763 |
0 |
0 |
ALLEGIANT TRAVEL CO |
COM |
01748X102 |
1,071,233 |
8,483 |
SH |
|
SOLE |
1 |
8,483 |
0 |
0 |
ALLEGION PLC |
COM |
G0176J109 |
2,952,492 |
24,600 |
SH |
|
SOLE |
1 |
24,600 |
0 |
0 |
ALLEGRO MICROSYSTEMS INC |
COM |
01749D105 |
4,468,815 |
98,999 |
SH |
|
SOLE |
1 |
98,999 |
0 |
0 |
ALLETE INC |
COM |
018522300 |
6,595,943 |
113,782 |
SH |
|
SOLE |
1 |
113,782 |
0 |
0 |
ALLIANT ENERGY CORP |
COM |
018802108 |
3,776,041 |
71,952 |
SH |
|
SOLE |
1 |
71,952 |
0 |
0 |
ALLIED MOTION TECHNOLOGIES |
COM |
019330109 |
266,320 |
6,668 |
SH |
|
SOLE |
1 |
6,668 |
0 |
0 |
ALLISON TRANSMISSION HOLDING |
COM |
01973R101 |
50,532 |
895 |
SH |
|
SOLE |
1 |
895 |
0 |
0 |
ALLOGENE THERAPEUTICS INC |
COM |
019770106 |
196,578 |
39,553 |
SH |
|
SOLE |
1 |
39,553 |
0 |
0 |
ALLOVIR INC |
COM |
019818103 |
68,585 |
20,172 |
SH |
|
SOLE |
1 |
20,172 |
0 |
0 |
ALLOVIR INC |
COM |
019818103 |
3,838,219 |
1,128,888 |
SH |
|
SOLE |
2 |
1,128,888 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
9,086,412 |
83,331 |
SH |
|
SOLE |
1 |
83,331 |
0 |
0 |
ALLY FINANCIAL INC |
COM |
02005N100 |
65,121 |
2,411 |
SH |
|
SOLE |
1 |
2,411 |
0 |
0 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
392,416 |
2,066 |
SH |
|
SOLE |
1 |
2,066 |
0 |
0 |
ALPHA OMEGA SEMICONDUCTOR |
COM |
G6331P104 |
406,851 |
12,404 |
SH |
|
SOLE |
1 |
12,404 |
0 |
0 |
ALPHA METALLURGICAL RESOURCE |
COM |
020764106 |
1,026,264 |
6,244 |
SH |
|
SOLE |
1 |
6,244 |
0 |
0 |
ALPHABET INC CL A |
CAP STK CL A |
02079K305 |
220,510,263 |
1,842,191 |
SH |
|
SOLE |
1 |
1,842,191 |
0 |
0 |
ALPHABET INC CL C |
CAP STK CL C |
02079K107 |
195,035,939 |
1,612,267 |
SH |
|
SOLE |
1 |
1,612,267 |
0 |
0 |
ALPHATEC HOLDINGS INC |
COM |
02081G201 |
666,932 |
37,093 |
SH |
|
SOLE |
1 |
37,093 |
0 |
0 |
ALPINE IMMUNE SCIENCES INC |
COM |
02083G100 |
157,068 |
15,279 |
SH |
|
SOLE |
1 |
15,279 |
0 |
0 |
ALPINE INCOME PROPERTY TRUST |
COM |
02083X103 |
101,904 |
6,271 |
SH |
|
SOLE |
1 |
6,271 |
0 |
0 |
ALTA EQUIPMENT GROUP INC |
COM |
02128L106 |
158,639 |
9,154 |
SH |
|
SOLE |
1 |
9,154 |
0 |
0 |
ALTAIR ENGINEERING INC A |
COM |
021369103 |
1,962,360 |
25,875 |
SH |
|
SOLE |
1 |
25,875 |
0 |
0 |
ALTERYX INC CLASS A |
COM |
02156B103 |
51,665 |
1,138 |
SH |
|
SOLE |
1 |
1,138 |
0 |
0 |
ALTI GLOBAL INC |
CL A |
02157E106 |
77,558 |
10,125 |
SH |
|
SOLE |
1 |
10,125 |
0 |
0 |
ALTIMMUNE INC |
COM |
02155H200 |
83,982 |
23,791 |
SH |
|
SOLE |
1 |
23,791 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
21,422,551 |
472,904 |
SH |
|
SOLE |
1 |
472,904 |
0 |
0 |
ALTUS POWER INC |
CL A |
02217A102 |
166,109 |
30,761 |
SH |
|
SOLE |
1 |
30,761 |
0 |
0 |
ALX ONCOLOGY HOLDINGS INC |
COM |
00166B105 |
78,202 |
10,413 |
SH |
|
SOLE |
1 |
10,413 |
0 |
0 |
AMALGAMATED FINANCIAL CORP |
COM |
022671101 |
136,974 |
8,513 |
SH |
|
SOLE |
1 |
8,513 |
0 |
0 |
AMAZON.COM INC |
COM |
023135106 |
363,433,642 |
2,787,923 |
SH |
|
SOLE |
1 |
2,787,923 |
0 |
0 |
AMBAC FINANCIAL GROUP INC |
COM |
023139884 |
339,296 |
23,827 |
SH |
|
SOLE |
1 |
23,827 |
0 |
0 |
AMBARELLA INC |
COM |
G037AX101 |
1,471,504 |
17,587 |
SH |
|
SOLE |
1 |
17,587 |
0 |
0 |
AMC ENTERTAINMENT HLDS CL A |
CL A COM |
00165C104 |
20,341 |
4,623 |
SH |
|
SOLE |
1 |
4,623 |
0 |
0 |
AMC NETWORKS INC A |
COM |
00164V103 |
196,709 |
16,461 |
SH |
|
SOLE |
1 |
16,461 |
0 |
0 |
AMCOR PLC |
COM |
G0250X107 |
4,919,352 |
492,921 |
SH |
|
SOLE |
1 |
492,921 |
0 |
0 |
AMDOCS LTD |
COM |
G02602103 |
104,781 |
1,060 |
SH |
|
SOLE |
1 |
1,060 |
0 |
0 |
AMEDISYS INC |
COM |
023436108 |
4,493,636 |
49,143 |
SH |
|
SOLE |
1 |
49,143 |
0 |
0 |
AMER NATL BNKSHS/DANVILLE VA |
COM |
027745108 |
143,509 |
4,952 |
SH |
|
SOLE |
1 |
4,952 |
0 |
0 |
AMERANT BANCORP INC |
COM |
023576101 |
213,655 |
12,429 |
SH |
|
SOLE |
1 |
12,429 |
0 |
0 |
AMEREN CORPORATION |
COM |
023608102 |
5,807,145 |
71,105 |
SH |
|
SOLE |
1 |
71,105 |
0 |
0 |
AMERESCO INC CL A |
CL A |
02361E108 |
753,181 |
15,488 |
SH |
|
SOLE |
1 |
15,488 |
0 |
0 |
AMERICA S CAR MART INC |
COM |
03062T105 |
313,409 |
3,141 |
SH |
|
SOLE |
1 |
3,141 |
0 |
0 |
AMERICAN AIRLINES GROUP INC |
COM |
02376R102 |
3,212,857 |
179,089 |
SH |
|
SOLE |
1 |
179,089 |
0 |
0 |
AMERICAN ASSETS TRUST INC |
COM |
024013104 |
507,091 |
26,411 |
SH |
|
SOLE |
1 |
26,411 |
0 |
0 |
AMERICAN AXLE MFG HOLDINGS |
COM |
024061103 |
508,497 |
61,487 |
SH |
|
SOLE |
1 |
61,487 |
0 |
0 |
AMERICAN EAGLE OUTFITTERS |
COM |
02553E106 |
1,158,937 |
98,215 |
SH |
|
SOLE |
1 |
98,215 |
0 |
0 |
AMERICAN ELECTRIC POWER |
COM |
025537101 |
13,686,878 |
162,552 |
SH |
|
SOLE |
1 |
162,552 |
0 |
0 |
AMERICAN EQUITY INVT LIFE HL |
COM |
025676206 |
2,134,478 |
40,961 |
SH |
|
SOLE |
1 |
40,961 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
32,298,248 |
185,409 |
SH |
|
SOLE |
1 |
185,409 |
0 |
0 |
AMERICAN FINANCIAL GROUP INC |
COM |
025932104 |
12,513,638 |
105,378 |
SH |
|
SOLE |
1 |
105,378 |
0 |
0 |
AMERICAN HOMES 4 RENTA |
COM |
02665T306 |
105,180 |
2,967 |
SH |
|
SOLE |
1 |
2,967 |
0 |
0 |
AMERICAN INTERNATIONAL GROUP |
COM |
026874784 |
10,905,671 |
189,532 |
SH |
|
SOLE |
1 |
189,532 |
0 |
0 |
AMERICAN REALTY INVESTORS IN |
COM |
029174109 |
15,660 |
719 |
SH |
|
SOLE |
1 |
719 |
0 |
0 |
AMERICAN SOFTWARE INC CL A |
CL A |
029683109 |
161,549 |
15,371 |
SH |
|
SOLE |
1 |
15,371 |
0 |
0 |
AMERICAN STATES WATER CO |
COM |
029899101 |
1,731,735 |
19,905 |
SH |
|
SOLE |
1 |
19,905 |
0 |
0 |
AMERICAN TOWER CORP |
COM |
03027X100 |
26,684,399 |
137,591 |
SH |
|
SOLE |
1 |
137,591 |
0 |
0 |
AMERICAN VANGUARD CORP |
COM |
030371108 |
259,848 |
14,541 |
SH |
|
SOLE |
1 |
14,541 |
0 |
0 |
AMERICAN WATER WORKS CO INC |
COM |
030420103 |
7,547,478 |
52,872 |
SH |
|
SOLE |
1 |
52,872 |
0 |
0 |
AMERICAN WELL CORP CLASS A |
CL A |
03044L105 |
247,901 |
118,048 |
SH |
|
SOLE |
1 |
118,048 |
0 |
0 |
AMERICAN WOODMARK CORP |
COM |
030506109 |
683,206 |
8,946 |
SH |
|
SOLE |
1 |
8,946 |
0 |
0 |
AMERICOLD REALTY TRUST INC |
COM |
03064D108 |
77,714 |
2,406 |
SH |
|
SOLE |
1 |
2,406 |
0 |
0 |
AMERIPRISE FINANCIAL INC |
COM |
03076C106 |
11,347,914 |
34,164 |
SH |
|
SOLE |
1 |
34,164 |
0 |
0 |
AMERIS BANCORP |
COM |
03076K108 |
1,214,694 |
35,507 |
SH |
|
SOLE |
1 |
35,507 |
0 |
0 |
AMERISAFE INC |
COM |
03071H100 |
546,423 |
10,248 |
SH |
|
SOLE |
1 |
10,248 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
8,740,748 |
45,423 |
SH |
|
SOLE |
1 |
45,423 |
0 |
0 |
AMES NATIONAL CORP |
COM |
031001100 |
74,734 |
4,145 |
SH |
|
SOLE |
1 |
4,145 |
0 |
0 |
AMETEK INC |
COM |
031100100 |
10,211,552 |
63,081 |
SH |
|
SOLE |
1 |
63,081 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
42,549,023 |
191,645 |
SH |
|
SOLE |
1 |
191,645 |
0 |
0 |
AMICUS THERAPEUTICS INC |
COM |
03152W109 |
1,695,286 |
134,975 |
SH |
|
SOLE |
1 |
134,975 |
0 |
0 |
AMKOR TECHNOLOGY INC |
COM |
031652100 |
5,960,680 |
200,359 |
SH |
|
SOLE |
1 |
200,359 |
0 |
0 |
AMMO INC |
COM |
00175J107 |
92,482 |
43,419 |
SH |
|
SOLE |
1 |
43,419 |
0 |
0 |
AMN HEALTHCARE SERVICES INC |
COM |
001744101 |
2,372,814 |
21,745 |
SH |
|
SOLE |
1 |
21,745 |
0 |
0 |
AMNEAL PHARMACEUTICALS INC |
COM |
03168L105 |
181,886 |
58,673 |
SH |
|
SOLE |
1 |
58,673 |
0 |
0 |
AMPHASTAR PHARMACEUTICALS IN |
COM |
03209R103 |
1,171,296 |
20,381 |
SH |
|
SOLE |
1 |
20,381 |
0 |
0 |
AMPHENOL CORP CL A |
CL A |
032095101 |
17,158,286 |
201,981 |
SH |
|
SOLE |
1 |
201,981 |
0 |
0 |
AMPLIFY ENERGY CORP |
COM |
03212B103 |
118,218 |
17,462 |
SH |
|
SOLE |
1 |
17,462 |
0 |
0 |
AMPLITUDE INC CLASS A |
CL A |
03213A104 |
358,622 |
32,602 |
SH |
|
SOLE |
1 |
32,602 |
0 |
0 |
AMPRIUS TECHNOLOGIES INC |
COM |
03214Q108 |
18,582 |
2,588 |
SH |
|
SOLE |
1 |
2,588 |
0 |
0 |
AMYLYX PHARMACEUTICALS INC |
COM |
03237H101 |
527,322 |
24,447 |
SH |
|
SOLE |
1 |
24,447 |
0 |
0 |
AMYRIS INC |
COM |
03236M200 |
108,934 |
105,761 |
SH |
|
SOLE |
1 |
105,761 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
35,464,966 |
182,049 |
SH |
|
SOLE |
1 |
182,049 |
0 |
0 |
ANAPTYSBIO INC |
COM |
032724106 |
186,152 |
9,152 |
SH |
|
SOLE |
1 |
9,152 |
0 |
0 |
ANAVEX LIFE SCIENCES CORP |
COM |
032797300 |
274,778 |
33,798 |
SH |
|
SOLE |
1 |
33,798 |
0 |
0 |
ANDERSONS INC/THE |
COM |
034164103 |
796,134 |
17,251 |
SH |
|
SOLE |
1 |
17,251 |
0 |
0 |
ANGEL OAK MORTGAGE REIT INC |
COM |
03464Y108 |
46,886 |
5,690 |
SH |
|
SOLE |
1 |
5,690 |
0 |
0 |
ANGIODYNAMICS INC |
COM |
03475V101 |
212,198 |
20,345 |
SH |
|
SOLE |
1 |
20,345 |
0 |
0 |
ANI PHARMACEUTICALS INC |
COM |
00182C103 |
375,841 |
6,982 |
SH |
|
SOLE |
1 |
6,982 |
0 |
0 |
ANIKA THERAPEUTICS INC |
COM |
035255108 |
204,359 |
7,866 |
SH |
|
SOLE |
1 |
7,866 |
0 |
0 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710839 |
14,905,989 |
744,927 |
SH |
|
SOLE |
1 |
744,927 |
0 |
0 |
ANNEXON INC |
COM |
03589W102 |
77,327 |
21,968 |
SH |
|
SOLE |
1 |
21,968 |
0 |
0 |
ANSYS INC |
COM |
03662Q105 |
10,651,868 |
32,252 |
SH |
|
SOLE |
1 |
32,252 |
0 |
0 |
ANTERIX INC |
COM |
03676C100 |
280,488 |
8,851 |
SH |
|
SOLE |
1 |
8,851 |
0 |
0 |
ANTERO MIDSTREAM CORP |
COM |
03676B102 |
5,887,650 |
507,556 |
SH |
|
SOLE |
1 |
507,556 |
0 |
0 |
ANTERO RESOURCES CORP |
COM |
03674X106 |
9,592,962 |
416,542 |
SH |
|
SOLE |
1 |
416,542 |
0 |
0 |
ANYWHERE REAL ESTATE INC |
COM |
75605Y106 |
387,834 |
58,059 |
SH |
|
SOLE |
1 |
58,059 |
0 |
0 |
AON PLC CLASS A |
CL A |
G0403H108 |
21,436,230 |
62,098 |
SH |
|
SOLE |
1 |
62,098 |
0 |
0 |
APA CORP |
COM |
03743Q108 |
3,008,703 |
88,051 |
SH |
|
SOLE |
1 |
88,051 |
0 |
0 |
APARTMENT INCOME REIT CO |
COM |
03750L109 |
8,121,585 |
225,037 |
SH |
|
SOLE |
1 |
225,037 |
0 |
0 |
APARTMENT INVT MGMT COA |
COM |
03748R747 |
608,626 |
71,435 |
SH |
|
SOLE |
1 |
71,435 |
0 |
0 |
APELLIS PHARMACEUTICALS INC |
COM |
03753U106 |
168,899 |
1,854 |
SH |
|
SOLE |
1 |
1,854 |
0 |
0 |
API GROUP CORP |
COM |
00187Y100 |
2,746,827 |
100,764 |
SH |
|
SOLE |
1 |
100,764 |
0 |
0 |
APOGEE ENTERPRISES INC |
COM |
037598109 |
564,039 |
11,882 |
SH |
|
SOLE |
1 |
11,882 |
0 |
0 |
APOLLO COMMERCIAL REAL ESTAT |
COM |
03762U105 |
855,950 |
75,614 |
SH |
|
SOLE |
1 |
75,614 |
0 |
0 |
APOLLO GLOBAL MANAGEMENT INC |
COM |
03769M106 |
745,364 |
9,704 |
SH |
|
SOLE |
1 |
9,704 |
0 |
0 |
APOLLO MEDICAL HOLDINGS INC |
COM |
03763A207 |
722,471 |
22,863 |
SH |
|
SOLE |
1 |
22,863 |
0 |
0 |
APPFOLIO INC A |
COM |
03783C100 |
1,592,295 |
9,250 |
SH |
|
SOLE |
1 |
9,250 |
0 |
0 |
APPIAN CORP A |
COM |
03782L101 |
940,576 |
19,760 |
SH |
|
SOLE |
1 |
19,760 |
0 |
0 |
APPLE HOSPITALITY REIT INC |
COM |
03784Y200 |
1,569,415 |
103,866 |
SH |
|
SOLE |
1 |
103,866 |
0 |
0 |
APPLE INC |
COM |
037833100 |
869,775,252 |
4,484,071 |
SH |
|
SOLE |
1 |
4,484,071 |
0 |
0 |
APPLIED DIGITAL CORP |
COM |
038169207 |
307,073 |
32,842 |
SH |
|
SOLE |
1 |
32,842 |
0 |
0 |
APPLIED INDUSTRIAL TECH INC |
COM |
03820C105 |
3,003,485 |
20,738 |
SH |
|
SOLE |
1 |
20,738 |
0 |
0 |
APPLIED MATERIALS INC |
COM |
038222105 |
44,175,760 |
305,630 |
SH |
|
SOLE |
1 |
305,630 |
0 |
0 |
APPLOVIN CORP CLASS A |
CL A |
03831W108 |
66,795 |
2,596 |
SH |
|
SOLE |
1 |
2,596 |
0 |
0 |
APTARGROUP INC |
COM |
038336103 |
11,449,865 |
98,825 |
SH |
|
SOLE |
1 |
98,825 |
0 |
0 |
APTIV PLC |
COM |
G6095L109 |
8,653,659 |
84,765 |
SH |
|
SOLE |
1 |
84,765 |
0 |
0 |
ARAMARK |
COM |
03852U106 |
16,912,020 |
392,846 |
SH |
|
SOLE |
1 |
392,846 |
0 |
0 |
ARBOR REALTY TRUST INC |
COM |
038923108 |
1,430,664 |
96,536 |
SH |
|
SOLE |
1 |
96,536 |
0 |
0 |
ARBUTUS BIOPHARMA CORP |
COM |
03879J100 |
138,179 |
60,078 |
SH |
|
SOLE |
1 |
60,078 |
0 |
0 |
ARCBEST CORP |
COM |
03937C105 |
1,279,756 |
12,953 |
SH |
|
SOLE |
1 |
12,953 |
0 |
0 |
ARCELLX INC |
COM |
03940C100 |
577,634 |
18,268 |
SH |
|
SOLE |
1 |
18,268 |
0 |
0 |
ARCH CAPITAL GROUP LTD |
COM |
G0450A105 |
7,738,742 |
103,390 |
SH |
|
SOLE |
1 |
103,390 |
0 |
0 |
ARCH RESOURCES INC |
CL A |
03940R107 |
993,979 |
8,815 |
SH |
|
SOLE |
1 |
8,815 |
0 |
0 |
ARCHER AVIATION INC A |
CL A |
03945R102 |
302,602 |
73,447 |
SH |
|
SOLE |
1 |
73,447 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
13,070,444 |
172,981 |
SH |
|
SOLE |
1 |
172,981 |
0 |
0 |
ARCHROCK INC |
COM |
03957W106 |
763,174 |
74,456 |
SH |
|
SOLE |
1 |
74,456 |
0 |
0 |
ARCONIC CORP |
COM |
03966V107 |
1,574,011 |
53,212 |
SH |
|
SOLE |
1 |
53,212 |
0 |
0 |
ARCOSA INC |
COM |
039653100 |
1,974,794 |
26,063 |
SH |
|
SOLE |
1 |
26,063 |
0 |
0 |
ARCTURUS THERAPEUTICS HOLDIN |
COM |
03969T109 |
321,876 |
11,223 |
SH |
|
SOLE |
1 |
11,223 |
0 |
0 |
ARCUS BIOSCIENCES INC |
COM |
03969F109 |
575,139 |
28,318 |
SH |
|
SOLE |
1 |
28,318 |
0 |
0 |
ARCUTIS BIOTHERAPEUTICS INC |
COM |
03969K108 |
235,848 |
24,748 |
SH |
|
SOLE |
1 |
24,748 |
0 |
0 |
ARDAGH METAL PACKAGING SA |
CL A |
L02235106 |
9,656 |
2,568 |
SH |
|
SOLE |
1 |
2,568 |
0 |
0 |
ARDELYX INC |
COM |
039697107 |
347,543 |
102,520 |
SH |
|
SOLE |
1 |
102,520 |
0 |
0 |
ARDMORE SHIPPING CORP |
COM |
Y0207T100 |
244,234 |
19,776 |
SH |
|
SOLE |
1 |
19,776 |
0 |
0 |
ARES COMMERCIAL REAL ESTATE |
COM |
04013V108 |
254,034 |
25,028 |
SH |
|
SOLE |
1 |
25,028 |
0 |
0 |
ARES MANAGEMENT CORP A |
COM |
03990B101 |
287,123 |
2,980 |
SH |
|
SOLE |
1 |
2,980 |
0 |
0 |
ARGAN INC |
COM |
04010E109 |
240,480 |
6,102 |
SH |
|
SOLE |
1 |
6,102 |
0 |
0 |
ARGO GROUP INTERNATIONAL |
COM |
G0464B107 |
456,083 |
15,403 |
SH |
|
SOLE |
1 |
15,403 |
0 |
0 |
ARIS WATER SOLUTIONS INC A |
CL A |
04041L106 |
148,494 |
14,389 |
SH |
|
SOLE |
1 |
14,389 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
12,049,161 |
74,350 |
SH |
|
SOLE |
1 |
74,350 |
0 |
0 |
ARKO CORP |
COM |
041242108 |
315,392 |
39,672 |
SH |
|
SOLE |
1 |
39,672 |
0 |
0 |
ARLO TECHNOLOGIES INC |
COM |
04206A101 |
509,562 |
46,706 |
SH |
|
SOLE |
1 |
46,706 |
0 |
0 |
ARMADA HOFFLER PROPERTIES IN |
COM |
04208T108 |
423,085 |
36,223 |
SH |
|
SOLE |
1 |
36,223 |
0 |
0 |
ARMOUR RESIDENTIAL REIT INC |
COM |
042315507 |
561,510 |
105,349 |
SH |
|
SOLE |
1 |
105,349 |
0 |
0 |
ARMSTRONG WORLD INDUSTRIES |
COM |
04247X102 |
38,567 |
525 |
SH |
|
SOLE |
1 |
525 |
0 |
0 |
ARRAY TECHNOLOGIES INC |
COM |
04271T100 |
1,648,783 |
72,955 |
SH |
|
SOLE |
1 |
72,955 |
0 |
0 |
ARROW ELECTRONICS INC |
COM |
042735100 |
12,204,342 |
85,208 |
SH |
|
SOLE |
1 |
85,208 |
0 |
0 |
ARROW FINANCIAL CORP |
COM |
042744102 |
138,765 |
6,890 |
SH |
|
SOLE |
1 |
6,890 |
0 |
0 |
ARROWHEAD PHARMACEUTICALS IN |
COM |
04280A100 |
7,475,477 |
209,632 |
SH |
|
SOLE |
1 |
209,632 |
0 |
0 |
ARS PHARMACEUTICALS INC |
COM |
82835W108 |
78,202 |
11,672 |
SH |
|
SOLE |
1 |
11,672 |
0 |
0 |
ARTESIAN RESOURCES CORP CL A |
CL A |
043113208 |
191,005 |
4,045 |
SH |
|
SOLE |
1 |
4,045 |
0 |
0 |
ARTHUR J GALLAGHER CO |
COM |
363576109 |
15,593,861 |
71,020 |
SH |
|
SOLE |
1 |
71,020 |
0 |
0 |
ARTISAN PARTNERS ASSET MAA |
COM |
04316A108 |
1,312,915 |
33,399 |
SH |
|
SOLE |
1 |
33,399 |
0 |
0 |
ARTIVION INC |
COM |
228903100 |
364,978 |
21,232 |
SH |
|
SOLE |
1 |
21,232 |
0 |
0 |
ARVINAS INC |
COM |
04335A105 |
586,621 |
23,635 |
SH |
|
SOLE |
1 |
23,635 |
0 |
0 |
ASANA INC CL A |
CL A |
04342Y104 |
843,427 |
38,268 |
SH |
|
SOLE |
1 |
38,268 |
0 |
0 |
ASBURY AUTOMOTIVE GROUP |
COM |
043436104 |
2,797,527 |
11,636 |
SH |
|
SOLE |
1 |
11,636 |
0 |
0 |
ASGN INC |
COM |
00191U102 |
7,346,925 |
97,143 |
SH |
|
SOLE |
1 |
97,143 |
0 |
0 |
ASHLAND INC |
COM |
044186104 |
6,368,939 |
73,282 |
SH |
|
SOLE |
1 |
73,282 |
0 |
0 |
ASML HOLDING NV NY REG SHS |
ADR |
N07059210 |
3,428,068 |
4,730 |
SH |
|
SOLE |
1 |
4,730 |
0 |
0 |
ASPEN AEROGELS INC |
COM |
04523Y105 |
194,086 |
24,599 |
SH |
|
SOLE |
1 |
24,599 |
0 |
0 |
ASPEN TECHNOLOGY INC |
COM |
29109X106 |
7,377,857 |
44,018 |
SH |
|
SOLE |
1 |
44,018 |
0 |
0 |
ASSERTIO HOLDINGS INC |
COM |
04546C205 |
144,031 |
26,574 |
SH |
|
SOLE |
1 |
26,574 |
0 |
0 |
ASSETMARK FINANCIAL HOLDINGS |
COM |
04546L106 |
313,951 |
10,585 |
SH |
|
SOLE |
1 |
10,585 |
0 |
0 |
ASSOCIATED BANC CORP |
COM |
045487105 |
4,855,432 |
299,164 |
SH |
|
SOLE |
1 |
299,164 |
0 |
0 |
ASSURANT INC |
COM |
04621X108 |
1,809,111 |
14,390 |
SH |
|
SOLE |
1 |
14,390 |
0 |
0 |
ASSURED GUARANTY LTD |
COM |
G0585R106 |
212,207 |
3,803 |
SH |
|
SOLE |
1 |
3,803 |
0 |
0 |
AST SPACEMOBILE INC |
CL A |
00217D100 |
137,085 |
29,167 |
SH |
|
SOLE |
1 |
29,167 |
0 |
0 |
ASTEC INDUSTRIES INC |
COM |
046224101 |
554,822 |
12,210 |
SH |
|
SOLE |
1 |
12,210 |
0 |
0 |
ASTRAZENECA PLC SPONS ADR |
SPON ADR |
046353108 |
2,282,797 |
31,896 |
SH |
|
SOLE |
1 |
31,896 |
0 |
0 |
ASTRIA THERAPEUTICS INC |
COM |
04635X102 |
102,426 |
12,296 |
SH |
|
SOLE |
1 |
12,296 |
0 |
0 |
ASTRONICS CORP |
COM |
046433108 |
248,528 |
12,514 |
SH |
|
SOLE |
1 |
12,514 |
0 |
0 |
ASURE SOFTWARE INC |
COM |
04649U102 |
110,778 |
9,110 |
SH |
|
SOLE |
1 |
9,110 |
0 |
0 |
ATT INC |
COM |
00206R102 |
33,945,619 |
2,128,252 |
SH |
|
SOLE |
1 |
2,128,252 |
0 |
0 |
ATARA BIOTHERAPEUTICS INC |
COM |
046513107 |
74,023 |
45,977 |
SH |
|
SOLE |
1 |
45,977 |
0 |
0 |
ATEA PHARMACEUTICALS INC |
COM |
04683R106 |
137,999 |
36,898 |
SH |
|
SOLE |
1 |
36,898 |
0 |
0 |
ATI INC |
COM |
01741R102 |
3,063,901 |
69,272 |
SH |
|
SOLE |
1 |
69,272 |
0 |
0 |
ATKORE INC |
COM |
047649108 |
2,974,400 |
19,074 |
SH |
|
SOLE |
1 |
19,074 |
0 |
0 |
ATLANTIC UNION BANKSHARES CO |
COM |
04911A107 |
1,047,057 |
40,349 |
SH |
|
SOLE |
1 |
40,349 |
0 |
0 |
ATLANTICUS HOLDINGS CORP |
COM |
04914Y102 |
93,640 |
2,229 |
SH |
|
SOLE |
1 |
2,229 |
0 |
0 |
ATLAS ENERGY SOLUTIONS INC A |
CL A |
04930R107 |
136,033 |
7,836 |
SH |
|
SOLE |
1 |
7,836 |
0 |
0 |
ATLASSIAN CORP CL A |
CL A |
049468101 |
1,373,525 |
8,185 |
SH |
|
SOLE |
1 |
8,185 |
0 |
0 |
ATMOS ENERGY CORP |
COM |
049560105 |
5,413,766 |
46,534 |
SH |
|
SOLE |
1 |
46,534 |
0 |
0 |
ATN INTERNATIONAL INC |
COM |
00215F107 |
215,720 |
5,894 |
SH |
|
SOLE |
1 |
5,894 |
0 |
0 |
ATOMERA INC |
COM |
04965B100 |
89,472 |
10,202 |
SH |
|
SOLE |
1 |
10,202 |
0 |
0 |
ATRICURE INC |
COM |
04963C209 |
1,106,799 |
22,423 |
SH |
|
SOLE |
1 |
22,423 |
0 |
0 |
ATRION CORPORATION |
COM |
049904105 |
374,493 |
662 |
SH |
|
SOLE |
1 |
662 |
0 |
0 |
AURA BIOSCIENCES INC |
COM |
05153U107 |
163,279 |
13,221 |
SH |
|
SOLE |
1 |
13,221 |
0 |
0 |
AURINIA PHARMACEUTICALS INC |
COM |
05156V102 |
630,942 |
65,180 |
SH |
|
SOLE |
1 |
65,180 |
0 |
0 |
AURORA INNOVATION INC |
CL A |
051774107 |
430,428 |
146,404 |
SH |
|
SOLE |
1 |
146,404 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
15,794,664 |
77,194 |
SH |
|
SOLE |
1 |
77,194 |
0 |
0 |
AUTOHOME INC ADR |
ADR |
05278C107 |
22,512 |
772 |
SH |
|
SOLE |
1 |
772 |
0 |
0 |
AUTOLIV INC |
COM |
052800109 |
9,849,673 |
115,824 |
SH |
|
SOLE |
1 |
115,824 |
0 |
0 |
AUTOMATIC DATA PROCESSING |
COM |
053015103 |
34,238,886 |
155,780 |
SH |
|
SOLE |
1 |
155,780 |
0 |
0 |
AUTONATION INC |
COM |
05329W102 |
7,811,732 |
47,456 |
SH |
|
SOLE |
1 |
47,456 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
13,691,040 |
5,491 |
SH |
|
SOLE |
1 |
5,491 |
0 |
0 |
AVALONBAY COMMUNITIES INC |
COM |
053484101 |
7,274,025 |
38,432 |
SH |
|
SOLE |
1 |
38,432 |
0 |
0 |
AVANGRID INC |
COM |
05351W103 |
23,851 |
633 |
SH |
|
SOLE |
1 |
633 |
0 |
0 |
AVANOS MEDICAL INC |
COM |
05350V106 |
635,652 |
24,869 |
SH |
|
SOLE |
1 |
24,869 |
0 |
0 |
AVANTAX INC |
COM |
095229100 |
472,061 |
21,093 |
SH |
|
SOLE |
1 |
21,093 |
0 |
0 |
AVANTOR INC |
COM |
05352A100 |
123,507 |
6,013 |
SH |
|
SOLE |
1 |
6,013 |
0 |
0 |
AVEANNA HEALTHCARE HOLDINGS |
COM |
05356F105 |
40,856 |
24,175 |
SH |
|
SOLE |
1 |
24,175 |
0 |
0 |
AVEPOINT INC |
CL A |
053604104 |
425,244 |
73,827 |
SH |
|
SOLE |
1 |
73,827 |
0 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
4,725,531 |
27,506 |
SH |
|
SOLE |
1 |
27,506 |
0 |
0 |
AVIAT NETWORKS INC |
COM |
05366Y201 |
177,929 |
5,332 |
SH |
|
SOLE |
1 |
5,332 |
0 |
0 |
AVID BIOSERVICES INC |
COM |
05368M106 |
465,858 |
33,347 |
SH |
|
SOLE |
1 |
33,347 |
0 |
0 |
AVID TECHNOLOGY INC |
COM |
05367P100 |
465,095 |
18,239 |
SH |
|
SOLE |
1 |
18,239 |
0 |
0 |
AVIDITY BIOSCIENCES INC |
COM |
05370A108 |
377,348 |
34,026 |
SH |
|
SOLE |
1 |
34,026 |
0 |
0 |
AVIDXCHANGE HOLDINGS INC |
COM |
05368X102 |
746,737 |
71,940 |
SH |
|
SOLE |
1 |
71,940 |
0 |
0 |
AVIENT CORP |
COM |
05368V106 |
7,031,569 |
171,921 |
SH |
|
SOLE |
1 |
171,921 |
0 |
0 |
AVIS BUDGET GROUP INC |
COM |
053774105 |
8,236,922 |
36,021 |
SH |
|
SOLE |
1 |
36,021 |
0 |
0 |
AVISTA CORP |
COM |
05379B107 |
1,592,595 |
40,555 |
SH |
|
SOLE |
1 |
40,555 |
0 |
0 |
AVITA MEDICAL INC |
COM |
05380C102 |
205,821 |
12,100 |
SH |
|
SOLE |
1 |
12,100 |
0 |
0 |
AVNET INC |
COM |
053807103 |
6,954,734 |
137,854 |
SH |
|
SOLE |
1 |
137,854 |
0 |
0 |
AXALTA COATING SYSTEMS LTD |
COM |
G0750C108 |
10,970,647 |
334,369 |
SH |
|
SOLE |
1 |
334,369 |
0 |
0 |
AXCELIS TECHNOLOGIES INC |
COM |
054540208 |
3,211,392 |
17,517 |
SH |
|
SOLE |
1 |
17,517 |
0 |
0 |
AXIS CAPITAL HOLDINGS LTD |
COM |
G0692U109 |
37,304 |
693 |
SH |
|
SOLE |
1 |
693 |
0 |
0 |
AXOGEN INC |
COM |
05463X106 |
178,701 |
19,573 |
SH |
|
SOLE |
1 |
19,573 |
0 |
0 |
AXON ENTERPRISE INC |
COM |
05464C101 |
3,918,985 |
20,085 |
SH |
|
SOLE |
1 |
20,085 |
0 |
0 |
AXONICS INC |
COM |
05465P101 |
1,191,950 |
23,617 |
SH |
|
SOLE |
1 |
23,617 |
0 |
0 |
AXOS FINANCIAL INC |
COM |
05465C100 |
1,195,505 |
30,312 |
SH |
|
SOLE |
1 |
30,312 |
0 |
0 |
AXSOME THERAPEUTICS INC |
COM |
05464T104 |
1,137,903 |
15,835 |
SH |
|
SOLE |
1 |
15,835 |
0 |
0 |
AZEK CO INC/THE |
CL A |
05478C105 |
33,077 |
1,092 |
SH |
|
SOLE |
1 |
1,092 |
0 |
0 |
AZENTA INC |
COM |
114340102 |
4,589,531 |
98,319 |
SH |
|
SOLE |
1 |
98,319 |
0 |
0 |
AZZ INC |
COM |
002474104 |
579,583 |
13,336 |
SH |
|
SOLE |
1 |
13,336 |
0 |
0 |
B. RILEY FINANCIAL INC |
COM |
05580M108 |
454,190 |
9,878 |
SH |
|
SOLE |
1 |
9,878 |
0 |
0 |
BG FOODS INC |
COM |
05508R106 |
532,496 |
38,254 |
SH |
|
SOLE |
1 |
38,254 |
0 |
0 |
BABCOCK WILCOX ENTERPR |
COM |
05614L209 |
167,011 |
28,307 |
SH |
|
SOLE |
1 |
28,307 |
0 |
0 |
BADGER METER INC |
COM |
056525108 |
2,331,448 |
15,800 |
SH |
|
SOLE |
1 |
15,800 |
0 |
0 |
BAKER HUGHES CO |
COM |
05722G100 |
10,872,734 |
343,965 |
SH |
|
SOLE |
1 |
343,965 |
0 |
0 |
BAKKT HOLDINGS INC |
CL A |
05759B107 |
41,252 |
33,538 |
SH |
|
SOLE |
1 |
33,538 |
0 |
0 |
BALCHEM CORP |
COM |
057665200 |
2,318,732 |
17,200 |
SH |
|
SOLE |
1 |
17,200 |
0 |
0 |
BALL CORP |
COM |
058498106 |
5,846,030 |
100,430 |
SH |
|
SOLE |
1 |
100,430 |
0 |
0 |
BALLY S CORP |
COM |
05875B106 |
220,952 |
14,200 |
SH |
|
SOLE |
1 |
14,200 |
0 |
0 |
BANC OF CALIFORNIA INC |
COM |
05990K106 |
338,819 |
29,259 |
SH |
|
SOLE |
1 |
29,259 |
0 |
0 |
BANCFIRST CORP |
COM |
05945F103 |
1,065,544 |
11,582 |
SH |
|
SOLE |
1 |
11,582 |
0 |
0 |
BANCORP INC/THE |
COM |
05969A105 |
940,124 |
28,794 |
SH |
|
SOLE |
1 |
28,794 |
0 |
0 |
BANDWIDTH INC CLASS A |
COM |
05988J103 |
154,351 |
11,283 |
SH |
|
SOLE |
1 |
11,283 |
0 |
0 |
BANK FIRST CORP |
COM |
06211J100 |
373,984 |
4,495 |
SH |
|
SOLE |
1 |
4,495 |
0 |
0 |
BANK OF AMERICA CORP |
COM |
060505104 |
52,090,023 |
1,815,616 |
SH |
|
SOLE |
1 |
1,815,616 |
0 |
0 |
BANK OF HAWAII CORP |
COM |
062540109 |
869,747 |
21,095 |
SH |
|
SOLE |
1 |
21,095 |
0 |
0 |
BANK OF MARIN BANCORP/CA |
COM |
063425102 |
133,886 |
7,577 |
SH |
|
SOLE |
1 |
7,577 |
0 |
0 |
BANK OF N.T. BUTTERFIELD SON |
COM |
G0772R208 |
660,470 |
24,140 |
SH |
|
SOLE |
1 |
24,140 |
0 |
0 |
BANK OF NEW YORK MELLON CORP |
COM |
064058100 |
10,267,915 |
230,636 |
SH |
|
SOLE |
1 |
230,636 |
0 |
0 |
BANK OZK |
COM |
06417N103 |
6,530,337 |
162,608 |
SH |
|
SOLE |
1 |
162,608 |
0 |
0 |
BANK7 CORP |
COM |
06652N107 |
44,080 |
1,797 |
SH |
|
SOLE |
1 |
1,797 |
0 |
0 |
BANKUNITED INC |
COM |
06652K103 |
861,310 |
39,968 |
SH |
|
SOLE |
1 |
39,968 |
0 |
0 |
BANKWELL FINANCIAL GROUP INC |
COM |
06654A103 |
69,093 |
2,834 |
SH |
|
SOLE |
1 |
2,834 |
0 |
0 |
BANNER CORPORATION |
COM |
06652V208 |
803,484 |
18,399 |
SH |
|
SOLE |
1 |
18,399 |
0 |
0 |
BAR HARBOR BANKSHARES |
COM |
066849100 |
177,162 |
7,190 |
SH |
|
SOLE |
1 |
7,190 |
0 |
0 |
BARK INC |
COM |
68622E104 |
70,094 |
52,702 |
SH |
|
SOLE |
1 |
52,702 |
0 |
0 |
BARNES GROUP INC |
COM |
067806109 |
1,114,027 |
26,405 |
SH |
|
SOLE |
1 |
26,405 |
0 |
0 |
BARRETT BUSINESS SVCS INC |
COM |
068463108 |
280,871 |
3,221 |
SH |
|
SOLE |
1 |
3,221 |
0 |
0 |
BATH BODY WORKS INC |
COM |
070830104 |
2,324,963 |
61,999 |
SH |
|
SOLE |
1 |
61,999 |
0 |
0 |
BAXTER INTERNATIONAL INC |
COM |
071813109 |
7,341,948 |
161,149 |
SH |
|
SOLE |
1 |
161,149 |
0 |
0 |
BAYCOM CORP |
COM |
07272M107 |
94,275 |
5,652 |
SH |
|
SOLE |
1 |
5,652 |
0 |
0 |
BCB BANCORP INC |
COM |
055298103 |
85,209 |
7,258 |
SH |
|
SOLE |
1 |
7,258 |
0 |
0 |
BEACON ROOFING SUPPLY INC |
COM |
073685109 |
1,954,511 |
23,554 |
SH |
|
SOLE |
1 |
23,554 |
0 |
0 |
BEAM THERAPEUTICS INC |
COM |
07373V105 |
1,050,273 |
32,893 |
SH |
|
SOLE |
1 |
32,893 |
0 |
0 |
BEAUTY HEALTH CO/THE |
CL A |
88331L108 |
329,644 |
39,384 |
SH |
|
SOLE |
1 |
39,384 |
0 |
0 |
BEAZER HOMES USA INC |
COM |
07556Q881 |
401,463 |
14,191 |
SH |
|
SOLE |
1 |
14,191 |
0 |
0 |
BECTON DICKINSON AND CO |
COM |
075887109 |
19,636,272 |
74,377 |
SH |
|
SOLE |
1 |
74,377 |
0 |
0 |
BEIGENE LTD ADR |
SPON ADR |
07725L102 |
124,810 |
700 |
SH |
|
SOLE |
1 |
700 |
0 |
0 |
BEL FUSE INC CL B |
CL B |
077347300 |
289,232 |
5,038 |
SH |
|
SOLE |
1 |
5,038 |
0 |
0 |
BELDEN INC |
COM |
077454106 |
8,061,095 |
84,277 |
SH |
|
SOLE |
1 |
84,277 |
0 |
0 |
BELLRING BRANDS INC |
COM |
07831C103 |
9,651,383 |
263,699 |
SH |
|
SOLE |
1 |
263,699 |
0 |
0 |
BENCHMARK ELECTRONICS INC |
COM |
08160H101 |
491,132 |
19,014 |
SH |
|
SOLE |
1 |
19,014 |
0 |
0 |
BENSON HILL INC |
COM |
082490103 |
108,389 |
83,376 |
SH |
|
SOLE |
1 |
83,376 |
0 |
0 |
BENTLEY SYSTEMS INC CLASS B |
CL B |
08265T208 |
186,389 |
3,437 |
SH |
|
SOLE |
1 |
3,437 |
0 |
0 |
BERKSHIRE GREY INC |
CL A |
084656107 |
42,982 |
30,484 |
SH |
|
SOLE |
1 |
30,484 |
0 |
0 |
BERKSHIRE HATHAWAY INC CL B |
COM |
084670702 |
159,245,977 |
466,997 |
SH |
|
SOLE |
1 |
466,997 |
0 |
0 |
BERKSHIRE HILLS BANCORP INC |
COM |
084680107 |
491,114 |
23,691 |
SH |
|
SOLE |
1 |
23,691 |
0 |
0 |
BERRY CORP |
COM |
08579X101 |
252,730 |
36,734 |
SH |
|
SOLE |
1 |
36,734 |
0 |
0 |
BERRY GLOBAL GROUP INC |
COM |
08579W103 |
11,569,040 |
179,811 |
SH |
|
SOLE |
1 |
179,811 |
0 |
0 |
BEST BUY CO INC |
COM |
086516101 |
4,339,990 |
52,959 |
SH |
|
SOLE |
1 |
52,959 |
0 |
0 |
BEYOND AIR INC |
COM |
08862L103 |
52,560 |
12,338 |
SH |
|
SOLE |
1 |
12,338 |
0 |
0 |
BEYOND MEAT INC |
COM |
08862E109 |
370,475 |
28,542 |
SH |
|
SOLE |
1 |
28,542 |
0 |
0 |
BGC PARTNERS INC CL A |
CL A |
05541T101 |
670,494 |
151,353 |
SH |
|
SOLE |
1 |
151,353 |
0 |
0 |
BIG 5 SPORTING GOODS CORP |
COM |
08915P101 |
94,824 |
10,352 |
SH |
|
SOLE |
1 |
10,352 |
0 |
0 |
BIG LOTS INC |
COM |
089302103 |
120,997 |
13,703 |
SH |
|
SOLE |
1 |
13,703 |
0 |
0 |
BIGBEAR.AI HOLDINGS INC |
COM |
08975B109 |
30,376 |
12,926 |
SH |
|
SOLE |
1 |
12,926 |
0 |
0 |
BIGCOMMERCE HOLDINGS SER 1 |
COM SER 1 |
08975P108 |
321,962 |
32,358 |
SH |
|
SOLE |
1 |
32,358 |
0 |
0 |
BIGLARI HOLDINGS INC B |
COM |
08986R309 |
69,985 |
355 |
SH |
|
SOLE |
1 |
355 |
0 |
0 |
BILL HOLDINGS INC |
COM |
090043100 |
106,801 |
914 |
SH |
|
SOLE |
1 |
914 |
0 |
0 |
BIO RAD LABORATORIES A |
COM |
090572207 |
2,190,176 |
5,777 |
SH |
|
SOLE |
1 |
5,777 |
0 |
0 |
BIO TECHNE CORP |
COM |
09073M104 |
3,630,821 |
44,479 |
SH |
|
SOLE |
1 |
44,479 |
0 |
0 |
BIOATLA INC |
COM |
09077B104 |
63,870 |
21,290 |
SH |
|
SOLE |
1 |
21,290 |
0 |
0 |
BIOCRYST PHARMACEUTICALS INC |
COM |
09058V103 |
642,287 |
91,234 |
SH |
|
SOLE |
1 |
91,234 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
15,118,129 |
53,074 |
SH |
|
SOLE |
1 |
53,074 |
0 |
0 |
BIOHAVEN LTD |
COM |
G1110E107 |
670,932 |
28,049 |
SH |
|
SOLE |
1 |
28,049 |
0 |
0 |
BIOLIFE SOLUTIONS INC |
COM |
09062W204 |
412,872 |
18,682 |
SH |
|
SOLE |
1 |
18,682 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
163,132 |
1,882 |
SH |
|
SOLE |
1 |
1,882 |
0 |
0 |
BIOMEA FUSION INC |
COM |
09077A106 |
209,886 |
9,562 |
SH |
|
SOLE |
1 |
9,562 |
0 |
0 |
BIOTE CORPA |
CL A |
090683103 |
45,556 |
6,739 |
SH |
|
SOLE |
1 |
6,739 |
0 |
0 |
BIOVIE INC |
CL A |
09074F207 |
6,887 |
1,598 |
SH |
|
SOLE |
1 |
1,598 |
0 |
0 |
BIOXCEL THERAPEUTICS INC |
COM |
09075P105 |
61,492 |
9,233 |
SH |
|
SOLE |
1 |
9,233 |
0 |
0 |
BIT DIGITAL INC |
INC SHS |
G1144A105 |
141,300 |
34,803 |
SH |
|
SOLE |
1 |
34,803 |
0 |
0 |
BJ S RESTAURANTS INC |
COM |
09180C106 |
390,122 |
12,268 |
SH |
|
SOLE |
1 |
12,268 |
0 |
0 |
BJ S WHOLESALE CLUB HOLDINGS |
COM |
05550J101 |
12,799,410 |
203,133 |
SH |
|
SOLE |
1 |
203,133 |
0 |
0 |
BLACK HILLS CORP |
COM |
092113109 |
7,957,454 |
132,052 |
SH |
|
SOLE |
1 |
132,052 |
0 |
0 |
BLACK KNIGHT INC |
COM |
09215C105 |
82,547 |
1,382 |
SH |
|
SOLE |
1 |
1,382 |
0 |
0 |
BLACKBAUD INC |
COM |
09227Q100 |
6,322,065 |
88,818 |
SH |
|
SOLE |
1 |
88,818 |
0 |
0 |
BLACKLINE INC |
COM |
09239B109 |
1,461,159 |
27,149 |
SH |
|
SOLE |
1 |
27,149 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
32,899,646 |
47,602 |
SH |
|
SOLE |
1 |
47,602 |
0 |
0 |
BLACKSKY TECHNOLOGY INC |
CL A |
09263B108 |
126,325 |
56,903 |
SH |
|
SOLE |
1 |
56,903 |
0 |
0 |
BLACKSTONE MORTGAGE TRU CL A |
CL A |
09257W100 |
1,727,292 |
83,003 |
SH |
|
SOLE |
1 |
83,003 |
0 |
0 |
BLADE AIR MOBILITY INC |
CL A |
092667104 |
110,974 |
28,166 |
SH |
|
SOLE |
1 |
28,166 |
0 |
0 |
BLINK CHARGING CO |
COM |
09354A100 |
133,092 |
22,219 |
SH |
|
SOLE |
1 |
22,219 |
0 |
0 |
BLOCK INC |
CL A |
852234103 |
451,811 |
6,787 |
SH |
|
SOLE |
1 |
6,787 |
0 |
0 |
BLOOM ENERGY CORPA |
COM |
093712107 |
1,516,986 |
92,782 |
SH |
|
SOLE |
1 |
92,782 |
0 |
0 |
BLOOMINBRANDS INC |
COM |
094235108 |
1,265,632 |
47,067 |
SH |
|
SOLE |
1 |
47,067 |
0 |
0 |
BLUE BIRD CORP |
COM |
095306106 |
190,113 |
8,457 |
SH |
|
SOLE |
1 |
8,457 |
0 |
0 |
BLUE FOUNDRY BANCORP |
COM |
09549B104 |
120,390 |
11,908 |
SH |
|
SOLE |
1 |
11,908 |
0 |
0 |
BLUE OWL CAPITAL INC |
CL A |
09581B103 |
53,893 |
4,626 |
SH |
|
SOLE |
1 |
4,626 |
0 |
0 |
BLUE RIDGE BANKSHARES INC |
COM |
095825105 |
75,013 |
8,476 |
SH |
|
SOLE |
1 |
8,476 |
0 |
0 |
BLUEBIRD BIO INC |
COM |
09609G100 |
169,468 |
51,510 |
SH |
|
SOLE |
1 |
51,510 |
0 |
0 |
BLUEGREEN VACATIONS HOLDING |
CL A |
096308101 |
185,130 |
5,193 |
SH |
|
SOLE |
1 |
5,193 |
0 |
0 |
BLUELINX HOLDINGS INC |
COM |
09624H208 |
395,001 |
4,212 |
SH |
|
SOLE |
1 |
4,212 |
0 |
0 |
BLUEPRINT MEDICINES CORP |
COM |
09627Y109 |
1,849,927 |
29,271 |
SH |
|
SOLE |
1 |
29,271 |
0 |
0 |
BOEING CO/THE |
COM |
097023105 |
31,270,473 |
148,089 |
SH |
|
SOLE |
1 |
148,089 |
0 |
0 |
BOISE CASCADE CO |
COM |
09739D100 |
1,927,437 |
21,333 |
SH |
|
SOLE |
1 |
21,333 |
0 |
0 |
BOK FINANCIAL CORPORATION |
COM |
05561Q201 |
20,357 |
252 |
SH |
|
SOLE |
1 |
252 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
36,581,371 |
13,547 |
SH |
|
SOLE |
1 |
13,547 |
0 |
0 |
BOOT BARN HOLDINGS INC |
COM |
099406100 |
1,353,939 |
15,987 |
SH |
|
SOLE |
1 |
15,987 |
0 |
0 |
BOOZ ALLEN HAMILTON HOLDINGS |
COM |
099502106 |
269,849 |
2,418 |
SH |
|
SOLE |
1 |
2,418 |
0 |
0 |
BORGWARNER INC |
COM |
099724106 |
3,103,633 |
63,456 |
SH |
|
SOLE |
1 |
63,456 |
0 |
0 |
BORR DRILLING LTD |
LTD SHS |
G1466R173 |
829,746 |
110,192 |
SH |
|
SOLE |
1 |
110,192 |
0 |
0 |
BOSTON BEER COMPANY INC A |
COM |
100557107 |
4,392,802 |
14,242 |
SH |
|
SOLE |
1 |
14,242 |
0 |
0 |
BOSTON OMAHA CORP CL A |
CL A |
101044105 |
209,203 |
11,116 |
SH |
|
SOLE |
1 |
11,116 |
0 |
0 |
BOSTON PROPERTIES INC |
COM |
101121101 |
2,232,879 |
38,772 |
SH |
|
SOLE |
1 |
38,772 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
22,241,808 |
411,200 |
SH |
|
SOLE |
1 |
411,200 |
0 |
0 |
BOWLERO CORP |
CL A |
10258P102 |
164,776 |
14,156 |
SH |
|
SOLE |
1 |
14,156 |
0 |
0 |
BOWMAN CONSULTING GROUP LTD |
COM |
103002101 |
154,235 |
4,838 |
SH |
|
SOLE |
1 |
4,838 |
0 |
0 |
BOX INC CLASS A |
COM |
10316T104 |
1,994,961 |
67,902 |
SH |
|
SOLE |
1 |
67,902 |
0 |
0 |
BOYD GAMING CORP |
COM |
103304101 |
8,031,797 |
115,782 |
SH |
|
SOLE |
1 |
115,782 |
0 |
0 |
BRADY CORPORATION CL A |
CL A |
104674106 |
121,969 |
2,564 |
SH |
|
SOLE |
1 |
2,564 |
0 |
0 |
BRAEMAR HOTELS RESORTS INC |
COM |
10482B101 |
126,948 |
31,579 |
SH |
|
SOLE |
1 |
31,579 |
0 |
0 |
BRANDYWINE REALTY TRUST |
COM |
105368203 |
425,568 |
91,520 |
SH |
|
SOLE |
1 |
91,520 |
0 |
0 |
BRAZE INC A |
CL A |
10576N102 |
727,834 |
16,621 |
SH |
|
SOLE |
1 |
16,621 |
0 |
0 |
BRC INC A |
CL A |
05601U105 |
92,612 |
17,948 |
SH |
|
SOLE |
1 |
17,948 |
0 |
0 |
BREAD FINANCIAL HOLDINGS INC |
COM |
018581108 |
850,606 |
27,098 |
SH |
|
SOLE |
1 |
27,098 |
0 |
0 |
BRIDGEBIO PHARMA INC |
COM |
10806X102 |
948,133 |
55,124 |
SH |
|
SOLE |
1 |
55,124 |
0 |
0 |
BRIDGEBIO PHARMA INC |
COM |
10806X102 |
15,870,234 |
922,688 |
SH |
|
SOLE |
2 |
922,688 |
0 |
0 |
BRIDGEWATER BANCSHARES INC |
COM |
108621103 |
96,954 |
9,843 |
SH |
|
SOLE |
1 |
9,843 |
0 |
0 |
BRIGHT GREEN CORP |
COM |
10920G100 |
29,328 |
29,038 |
SH |
|
SOLE |
1 |
29,038 |
0 |
0 |
BRIGHT HORIZONS FAMILY SOLUT |
COM |
109194100 |
53,621 |
580 |
SH |
|
SOLE |
1 |
580 |
0 |
0 |
BRIGHTCOVE |
COM |
10921T101 |
83,336 |
20,782 |
SH |
|
SOLE |
1 |
20,782 |
0 |
0 |
BRIGHTHOUSE FINANCIAL INC |
COM |
10922N103 |
4,778,136 |
100,911 |
SH |
|
SOLE |
1 |
100,911 |
0 |
0 |
BRIGHTSPHERE INVESTMENT GROU |
COM |
10948W103 |
366,269 |
17,483 |
SH |
|
SOLE |
1 |
17,483 |
0 |
0 |
BRIGHTSPIRE CAPITAL INC |
CL A |
10949T109 |
417,570 |
62,046 |
SH |
|
SOLE |
1 |
62,046 |
0 |
0 |
BRIGHTVIEW HOLDINGS INC |
COM |
10948C107 |
142,997 |
19,916 |
SH |
|
SOLE |
1 |
19,916 |
0 |
0 |
BRINK S CO/THE |
COM |
109696104 |
6,229,439 |
91,839 |
SH |
|
SOLE |
1 |
91,839 |
0 |
0 |
BRINKER INTERNATIONAL INC |
COM |
109641100 |
863,321 |
23,588 |
SH |
|
SOLE |
1 |
23,588 |
0 |
0 |
BRISTOL MYERS SQUIBB CO |
COM |
110122108 |
35,971,172 |
562,489 |
SH |
|
SOLE |
1 |
562,489 |
0 |
0 |
BRISTOW GROUP INC |
COM |
11040G103 |
364,383 |
12,683 |
SH |
|
SOLE |
1 |
12,683 |
0 |
0 |
BRIXMOR PROPERTY GROUP INC |
COM |
11120U105 |
9,972,820 |
453,310 |
SH |
|
SOLE |
1 |
453,310 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
127,467,104 |
146,948 |
SH |
|
SOLE |
1 |
146,948 |
0 |
0 |
BROADRIDGE FINANCIAL SOLUTIO |
COM |
11133T103 |
5,502,063 |
33,219 |
SH |
|
SOLE |
1 |
33,219 |
0 |
0 |
BROADSTONE NET LEASE INC |
COM |
11135E203 |
1,398,169 |
90,555 |
SH |
|
SOLE |
1 |
90,555 |
0 |
0 |
BROOKDALE SENIOR LIVING INC |
COM |
112463104 |
346,378 |
82,080 |
SH |
|
SOLE |
1 |
82,080 |
0 |
0 |
BROOKFIELD BUSINESS CL A |
CL A |
11259V106 |
236,283 |
12,515 |
SH |
|
SOLE |
1 |
12,515 |
0 |
0 |
BROOKFIELD INFRASTRUCTURE A |
CL A |
11275Q107 |
2,165,050 |
47,500 |
SH |
|
SOLE |
1 |
47,500 |
0 |
0 |
BROOKFIELD RENEWABLE COR A |
CL A SUB VTG |
11284V105 |
35,870 |
1,138 |
SH |
|
SOLE |
1 |
1,138 |
0 |
0 |
BROOKLINE BANCORP INC |
COM |
11373M107 |
410,168 |
46,930 |
SH |
|
SOLE |
1 |
46,930 |
0 |
0 |
BROWN BROWN INC |
COM |
115236101 |
4,507,368 |
65,476 |
SH |
|
SOLE |
1 |
65,476 |
0 |
0 |
BROWN FORMAN CORP CLASS A |
COM |
115637100 |
55,273 |
812 |
SH |
|
SOLE |
1 |
812 |
0 |
0 |
BROWN FORMAN CORP CLASS B |
COM |
115637209 |
3,441,908 |
51,541 |
SH |
|
SOLE |
1 |
51,541 |
0 |
0 |
BRP GROUP INC A |
COM CL A |
05589G102 |
705,363 |
28,465 |
SH |
|
SOLE |
1 |
28,465 |
0 |
0 |
BRT APARTMENTS CORP |
COM |
055645303 |
113,692 |
5,742 |
SH |
|
SOLE |
1 |
5,742 |
0 |
0 |
BRUKER CORP |
COM |
116794108 |
11,204,498 |
151,576 |
SH |
|
SOLE |
1 |
151,576 |
0 |
0 |
BRUNSWICK CORP |
COM |
117043109 |
9,245,614 |
106,713 |
SH |
|
SOLE |
1 |
106,713 |
0 |
0 |
BUCKLE INC/THE |
COM |
118440106 |
566,229 |
16,365 |
SH |
|
SOLE |
1 |
16,365 |
0 |
0 |
BUILD A BEAR WORKSHOP INC |
COM |
120076104 |
137,024 |
6,397 |
SH |
|
SOLE |
1 |
6,397 |
0 |
0 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
26,290,432 |
193,312 |
SH |
|
SOLE |
1 |
193,312 |
0 |
0 |
BUMBLE INC A |
CL A |
12047B105 |
817,807 |
48,737 |
SH |
|
SOLE |
1 |
48,737 |
0 |
0 |
BUNGE LTD |
COM |
G16962105 |
3,880,710 |
41,131 |
SH |
|
SOLE |
1 |
41,131 |
0 |
0 |
BURKE HERBERT FINANCIAL SE |
COM |
12135Y108 |
198,827 |
3,097 |
SH |
|
SOLE |
1 |
3,097 |
0 |
0 |
BURLINGTON STORES INC |
COM |
122017106 |
189,025 |
1,201 |
SH |
|
SOLE |
1 |
1,201 |
0 |
0 |
BUSINESS FIRST BANCSHARES |
COM |
12326C105 |
174,134 |
11,555 |
SH |
|
SOLE |
1 |
11,555 |
0 |
0 |
BUTTERFLY NETWORK INC |
CL A |
124155102 |
154,493 |
67,171 |
SH |
|
SOLE |
1 |
67,171 |
0 |
0 |
BWX TECHNOLOGIES INC |
COM |
05605H100 |
9,882,529 |
138,082 |
SH |
|
SOLE |
1 |
138,082 |
0 |
0 |
BYLINE BANCORP INC |
COM |
124411109 |
215,705 |
11,924 |
SH |
|
SOLE |
1 |
11,924 |
0 |
0 |
C F FINANCIAL CORP |
COM |
12466Q104 |
84,900 |
1,581 |
SH |
|
SOLE |
1 |
1,581 |
0 |
0 |
C.H. ROBINSON WORLDWIDE INC |
COM |
12541W209 |
3,849,008 |
40,795 |
SH |
|
SOLE |
1 |
40,795 |
0 |
0 |
C3.AI INC A |
CL A |
12468P104 |
1,029,038 |
28,247 |
SH |
|
SOLE |
1 |
28,247 |
0 |
0 |
CABALETTA BIO INC |
COM |
12674W109 |
158,935 |
12,311 |
SH |
|
SOLE |
1 |
12,311 |
0 |
0 |
CABLE ONE INC |
COM |
12685J105 |
4,681,695 |
7,125 |
SH |
|
SOLE |
1 |
7,125 |
0 |
0 |
CABOT CORP |
COM |
127055101 |
7,415,894 |
110,867 |
SH |
|
SOLE |
1 |
110,867 |
0 |
0 |
CACI INTERNATIONAL INCCL A |
CL A |
127190304 |
11,717,057 |
34,377 |
SH |
|
SOLE |
1 |
34,377 |
0 |
0 |
CACTUS INC A |
COM |
127203107 |
1,317,549 |
31,133 |
SH |
|
SOLE |
1 |
31,133 |
0 |
0 |
CADENCE BANK |
COM |
12740C103 |
7,104,259 |
361,724 |
SH |
|
SOLE |
1 |
361,724 |
0 |
0 |
CADENCE DESIGN SYS INC |
COM |
127387108 |
23,978,263 |
102,244 |
SH |
|
SOLE |
1 |
102,244 |
0 |
0 |
CADIZ INC |
COM |
127537207 |
79,255 |
19,521 |
SH |
|
SOLE |
1 |
19,521 |
0 |
0 |
CADRE HOLDINGS INC |
COM |
12763L105 |
203,983 |
9,357 |
SH |
|
SOLE |
1 |
9,357 |
0 |
0 |
CAESARS ENTERTAINMENT INC |
COM |
12769G100 |
3,007,434 |
59,004 |
SH |
|
SOLE |
1 |
59,004 |
0 |
0 |
CAL MAINE FOODS INC |
COM |
128030202 |
922,635 |
20,503 |
SH |
|
SOLE |
1 |
20,503 |
0 |
0 |
CALAVO GROWERS INC |
COM |
128246105 |
270,437 |
9,319 |
SH |
|
SOLE |
1 |
9,319 |
0 |
0 |
CALEDONIA MINING CORP PLC |
PLC SHS |
G1757E113 |
91,821 |
7,902 |
SH |
|
SOLE |
1 |
7,902 |
0 |
0 |
CALERES INC |
COM |
129500104 |
448,185 |
18,729 |
SH |
|
SOLE |
1 |
18,729 |
0 |
0 |
CALIFORNIA RESOURCES CORP |
COM |
13057Q305 |
1,744,435 |
38,517 |
SH |
|
SOLE |
1 |
38,517 |
0 |
0 |
CALIFORNIA WATER SERVICE GRP |
COM |
130788102 |
1,555,405 |
30,126 |
SH |
|
SOLE |
1 |
30,126 |
0 |
0 |
CALIX INC |
COM |
13100M509 |
5,730,516 |
114,817 |
SH |
|
SOLE |
1 |
114,817 |
0 |
0 |
CALLON PETROLEUM CO |
COM |
13123X508 |
1,134,900 |
32,361 |
SH |
|
SOLE |
1 |
32,361 |
0 |
0 |
CAMBIUM NETWORKS CORP |
COM |
G17766109 |
88,946 |
5,844 |
SH |
|
SOLE |
1 |
5,844 |
0 |
0 |
CAMBRIDGE BANCORP |
COM |
132152109 |
198,883 |
3,662 |
SH |
|
SOLE |
1 |
3,662 |
0 |
0 |
CAMDEN NATIONAL CORP |
COM |
133034108 |
213,012 |
6,878 |
SH |
|
SOLE |
1 |
6,878 |
0 |
0 |
CAMDEN PROPERTY TRUST |
COM |
133131102 |
3,144,492 |
28,883 |
SH |
|
SOLE |
1 |
28,883 |
0 |
0 |
CAMPBELL SOUP CO |
COM |
134429109 |
2,794,207 |
61,129 |
SH |
|
SOLE |
1 |
61,129 |
0 |
0 |
CAMPING WORLD HOLDINGS INC A |
COM |
13462K109 |
606,003 |
20,133 |
SH |
|
SOLE |
1 |
20,133 |
0 |
0 |
CANNAE HOLDINGS INC |
COM |
13765N107 |
696,598 |
34,468 |
SH |
|
SOLE |
1 |
34,468 |
0 |
0 |
CANO HEALTH INC |
CL A |
13781Y103 |
159,846 |
114,997 |
SH |
|
SOLE |
1 |
114,997 |
0 |
0 |
CANTALOUPE INC |
COM |
138103106 |
219,728 |
27,604 |
SH |
|
SOLE |
1 |
27,604 |
0 |
0 |
CAPITAL BANCORP INC/MD |
COM |
139737100 |
84,093 |
4,646 |
SH |
|
SOLE |
1 |
4,646 |
0 |
0 |
CAPITAL CITY BANK GROUP INC |
COM |
139674105 |
194,778 |
6,357 |
SH |
|
SOLE |
1 |
6,357 |
0 |
0 |
CAPITAL ONE FINANCIAL CORP |
COM |
14040H105 |
11,745,682 |
107,394 |
SH |
|
SOLE |
1 |
107,394 |
0 |
0 |
CAPITOL FEDERAL FINANCIAL IN |
COM |
14057J101 |
422,824 |
68,529 |
SH |
|
SOLE |
1 |
68,529 |
0 |
0 |
CAPRI HOLDINGS LTD |
COM |
G1890L107 |
6,804,026 |
189,580 |
SH |
|
SOLE |
1 |
189,580 |
0 |
0 |
CAPSTAR FINANCIAL HOLDINGS I |
COM |
14070T102 |
115,829 |
9,440 |
SH |
|
SOLE |
1 |
9,440 |
0 |
0 |
CARA THERAPEUTICS INC |
COM |
140755109 |
63,709 |
22,512 |
SH |
|
SOLE |
1 |
22,512 |
0 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
6,643,732 |
70,252 |
SH |
|
SOLE |
1 |
70,252 |
0 |
0 |
CARDLYTICS INC |
COM |
14161W105 |
102,776 |
16,262 |
SH |
|
SOLE |
1 |
16,262 |
0 |
0 |
CAREDX INC |
COM |
14167L103 |
212,959 |
25,054 |
SH |
|
SOLE |
1 |
25,054 |
0 |
0 |
CAREMAX INC |
CL A |
14171W103 |
112,498 |
36,173 |
SH |
|
SOLE |
1 |
36,173 |
0 |
0 |
CARETRUST REIT INC |
COM |
14174T107 |
1,067,952 |
53,774 |
SH |
|
SOLE |
1 |
53,774 |
0 |
0 |
CARGURUS INC |
COM |
141788109 |
1,178,412 |
52,073 |
SH |
|
SOLE |
1 |
52,073 |
0 |
0 |
CARIBOU BIOSCIENCES INC |
COM |
142038108 |
116,365 |
27,380 |
SH |
|
SOLE |
1 |
27,380 |
0 |
0 |
CARISMA THERAPEUTICS INC |
COM |
14216R101 |
112,554 |
12,834 |
SH |
|
SOLE |
1 |
12,834 |
0 |
0 |
CARLISLE COS INC |
COM |
142339100 |
19,720,487 |
76,874 |
SH |
|
SOLE |
1 |
76,874 |
0 |
0 |
CARLYLE GROUP INC/THE |
COM |
14316J108 |
60,066 |
1,880 |
SH |
|
SOLE |
1 |
1,880 |
0 |
0 |
CARMAX INC |
COM |
143130102 |
3,592,823 |
42,925 |
SH |
|
SOLE |
1 |
42,925 |
0 |
0 |
CARNIVAL CORP |
COM |
143658300 |
5,119,651 |
271,888 |
SH |
|
SOLE |
1 |
271,888 |
0 |
0 |
CARPARTS.COM INC |
COM |
14427M107 |
108,664 |
25,568 |
SH |
|
SOLE |
1 |
25,568 |
0 |
0 |
CARPENTER TECHNOLOGY |
COM |
144285103 |
1,454,048 |
25,905 |
SH |
|
SOLE |
1 |
25,905 |
0 |
0 |
CARRIAGE SERVICES INC |
COM |
143905107 |
209,626 |
6,456 |
SH |
|
SOLE |
1 |
6,456 |
0 |
0 |
CARRIER GLOBAL CORP |
COM |
14448C104 |
11,236,946 |
226,050 |
SH |
|
SOLE |
1 |
226,050 |
0 |
0 |
CARROLS RESTAURANT GROUP INC |
COM |
14574X104 |
89,158 |
17,690 |
SH |
|
SOLE |
1 |
17,690 |
0 |
0 |
CARS.COM INC |
COM |
14575E105 |
703,451 |
35,492 |
SH |
|
SOLE |
1 |
35,492 |
0 |
0 |
CARTER BANKSHARES INC |
COM |
146103106 |
168,192 |
11,372 |
SH |
|
SOLE |
1 |
11,372 |
0 |
0 |
CARTER S INC |
COM |
146229109 |
4,126,439 |
56,838 |
SH |
|
SOLE |
1 |
56,838 |
0 |
0 |
CARVANA CO |
COM |
146869102 |
1,197,737 |
46,209 |
SH |
|
SOLE |
1 |
46,209 |
0 |
0 |
CASELLA WASTE SYSTEMS INC A |
COM |
147448104 |
2,424,693 |
26,807 |
SH |
|
SOLE |
1 |
26,807 |
0 |
0 |
CASEY S GENERAL STORES INC |
COM |
147528103 |
13,719,226 |
56,254 |
SH |
|
SOLE |
1 |
56,254 |
0 |
0 |
CASS INFORMATION SYSTEMS INC |
COM |
14808P109 |
255,521 |
6,589 |
SH |
|
SOLE |
1 |
6,589 |
0 |
0 |
CASSAVA SCIENCES INC |
COM |
14817C107 |
469,386 |
19,143 |
SH |
|
SOLE |
1 |
19,143 |
0 |
0 |
CASTLE BIOSCIENCES INC |
COM |
14843C105 |
164,064 |
11,958 |
SH |
|
SOLE |
1 |
11,958 |
0 |
0 |
CATALENT INC |
COM |
148806102 |
2,602,120 |
60,012 |
SH |
|
SOLE |
1 |
60,012 |
0 |
0 |
CATALYST PHARMACEUTICALS INC |
COM |
14888U101 |
696,622 |
51,832 |
SH |
|
SOLE |
1 |
51,832 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
37,871,032 |
153,916 |
SH |
|
SOLE |
1 |
153,916 |
0 |
0 |
CATHAY GENERAL BANCORP |
COM |
149150104 |
4,579,028 |
142,250 |
SH |
|
SOLE |
1 |
142,250 |
0 |
0 |
CATO CORP CLASS A |
COM |
149205106 |
67,275 |
8,378 |
SH |
|
SOLE |
1 |
8,378 |
0 |
0 |
CAVCO INDUSTRIES INC |
COM |
149568107 |
1,375,290 |
4,662 |
SH |
|
SOLE |
1 |
4,662 |
0 |
0 |
CBIZ INC |
COM |
124805102 |
1,230,022 |
23,086 |
SH |
|
SOLE |
1 |
23,086 |
0 |
0 |
CBL ASSOCIATES PROPERTIES |
COM |
124830878 |
285,572 |
12,957 |
SH |
|
SOLE |
1 |
12,957 |
0 |
0 |
CBOE GLOBAL MARKETS INC |
COM |
12503M108 |
4,002,290 |
29,000 |
SH |
|
SOLE |
1 |
29,000 |
0 |
0 |
CBRE GROUP INC A |
COM |
12504L109 |
10,132,172 |
125,538 |
SH |
|
SOLE |
1 |
125,538 |
0 |
0 |
CCC INTELLIGENT SOLUTIONS HO |
COM |
12510Q100 |
20,088 |
1,792 |
SH |
|
SOLE |
1 |
1,792 |
0 |
0 |
CDW CORP/DE |
COM |
12514G108 |
7,016,123 |
38,235 |
SH |
|
SOLE |
1 |
38,235 |
0 |
0 |
CECO ENVIRONMENTAL CORP |
COM |
125141101 |
190,954 |
14,293 |
SH |
|
SOLE |
1 |
14,293 |
0 |
0 |
CELANESE CORP |
COM |
150870103 |
3,137,138 |
27,091 |
SH |
|
SOLE |
1 |
27,091 |
0 |
0 |
CELCUITY INC |
COM |
15102K100 |
91,068 |
8,294 |
SH |
|
SOLE |
1 |
8,294 |
0 |
0 |
CELLDEX THERAPEUTICS INC |
COM |
15117B202 |
758,777 |
22,363 |
SH |
|
SOLE |
1 |
22,363 |
0 |
0 |
CELSIUS HOLDINGS INC |
COM |
15118V207 |
9,254,852 |
62,034 |
SH |
|
SOLE |
1 |
62,034 |
0 |
0 |
CENTENE CORP |
COM |
15135B101 |
11,507,847 |
170,613 |
SH |
|
SOLE |
1 |
170,613 |
0 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
6,005,891 |
206,034 |
SH |
|
SOLE |
1 |
206,034 |
0 |
0 |
CENTERSPACE |
COM |
15202L107 |
497,691 |
8,111 |
SH |
|
SOLE |
1 |
8,111 |
0 |
0 |
CENTRAL GARDEN PET CO |
COM |
153527106 |
203,310 |
5,244 |
SH |
|
SOLE |
1 |
5,244 |
0 |
0 |
CENTRAL GARDEN AND PET CO A |
COM |
153527205 |
775,067 |
21,258 |
SH |
|
SOLE |
1 |
21,258 |
0 |
0 |
CENTRAL PACIFIC FINANCIAL CO |
COM |
154760409 |
224,559 |
14,294 |
SH |
|
SOLE |
1 |
14,294 |
0 |
0 |
CENTRAL VALLEY COMM BANCORP |
COM |
155685100 |
74,299 |
4,809 |
SH |
|
SOLE |
1 |
4,809 |
0 |
0 |
CENTRUS ENERGY CORP CLASS A |
CL A |
15643U104 |
192,462 |
5,911 |
SH |
|
SOLE |
1 |
5,911 |
0 |
0 |
CENTURY ALUMINUM COMPANY |
COM |
156431108 |
246,009 |
28,212 |
SH |
|
SOLE |
1 |
28,212 |
0 |
0 |
CENTURY CASINOS INC |
COM |
156492100 |
94,004 |
13,240 |
SH |
|
SOLE |
1 |
13,240 |
0 |
0 |
CENTURY COMMUNITIES INC |
COM |
156504300 |
1,171,290 |
15,287 |
SH |
|
SOLE |
1 |
15,287 |
0 |
0 |
CENTURY THERAPEUTICS INC |
COM |
15673T100 |
35,623 |
11,273 |
SH |
|
SOLE |
1 |
11,273 |
0 |
0 |
CERENCE INC |
COM |
156727109 |
633,122 |
21,660 |
SH |
|
SOLE |
1 |
21,660 |
0 |
0 |
CEREVEL THERAPEUTICS HOLDING |
COM |
15678U128 |
946,865 |
29,785 |
SH |
|
SOLE |
1 |
29,785 |
0 |
0 |
CERIDIAN HCM HOLDING INC |
COM |
15677J108 |
2,815,151 |
42,036 |
SH |
|
SOLE |
1 |
42,036 |
0 |
0 |
CERTARA INC |
COM |
15687V109 |
133,771 |
7,346 |
SH |
|
SOLE |
1 |
7,346 |
0 |
0 |
CERUS CORP |
COM |
157085101 |
210,114 |
85,412 |
SH |
|
SOLE |
1 |
85,412 |
0 |
0 |
CEVA INC |
COM |
157210105 |
319,222 |
12,494 |
SH |
|
SOLE |
1 |
12,494 |
0 |
0 |
CF INDUSTRIES HOLDINGS INC |
COM |
125269100 |
3,927,645 |
56,578 |
SH |
|
SOLE |
1 |
56,578 |
0 |
0 |
CHAMPIONX CORP |
COM |
15872M104 |
12,189,284 |
392,696 |
SH |
|
SOLE |
1 |
392,696 |
0 |
0 |
CHARGE ENTERPRISES INC |
COM |
159610104 |
63,541 |
64,838 |
SH |
|
SOLE |
1 |
64,838 |
0 |
0 |
CHARGEPOINT HOLDINGS INC |
CL A |
15961R105 |
45,673 |
5,196 |
SH |
|
SOLE |
1 |
5,196 |
0 |
0 |
CHARLES RIVER LABORATORIES |
COM |
159864107 |
2,913,224 |
13,856 |
SH |
|
SOLE |
1 |
13,856 |
0 |
0 |
CHART INDUSTRIES INC |
COM |
16115Q308 |
13,303,316 |
83,255 |
SH |
|
SOLE |
1 |
83,255 |
0 |
0 |
CHARTER COMMUNICATIONS INC A |
COM |
16119P108 |
14,227,873 |
38,729 |
SH |
|
SOLE |
1 |
38,729 |
0 |
0 |
CHASE CORP |
COM |
16150R104 |
442,574 |
3,651 |
SH |
|
SOLE |
1 |
3,651 |
0 |
0 |
CHATHAM LODGING TRUST |
COM |
16208T102 |
242,705 |
25,930 |
SH |
|
SOLE |
1 |
25,930 |
0 |
0 |
CHECK POINT SOFTWARE TECH |
COM |
M22465104 |
2,671,184 |
21,264 |
SH |
|
SOLE |
1 |
21,264 |
0 |
0 |
CHEESECAKE FACTORY INC/THE |
COM |
163072101 |
899,772 |
26,020 |
SH |
|
SOLE |
1 |
26,020 |
0 |
0 |
CHEFSWAREHOUSE INC/THE |
COM |
163086101 |
676,222 |
18,910 |
SH |
|
SOLE |
1 |
18,910 |
0 |
0 |
CHEGG INC |
COM |
163092109 |
505,112 |
56,882 |
SH |
|
SOLE |
1 |
56,882 |
0 |
0 |
CHEMED CORP |
COM |
16359R103 |
12,324,618 |
22,753 |
SH |
|
SOLE |
1 |
22,753 |
0 |
0 |
CHEMOURS CO/THE |
COM |
163851108 |
8,299,106 |
224,969 |
SH |
|
SOLE |
1 |
224,969 |
0 |
0 |
CHEMUNG FINANCIAL CORP |
COM |
164024101 |
64,759 |
1,686 |
SH |
|
SOLE |
1 |
1,686 |
0 |
0 |
CHENIERE ENERGY INC |
COM |
16411R208 |
687,144 |
4,510 |
SH |
|
SOLE |
1 |
4,510 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
COM |
165167735 |
94,642 |
1,131 |
SH |
|
SOLE |
1 |
1,131 |
0 |
0 |
CHESAPEAKE UTILITIES CORP |
COM |
165303108 |
1,119,790 |
9,410 |
SH |
|
SOLE |
1 |
9,410 |
0 |
0 |
CHEVRON CORP |
COM |
166764100 |
83,648,676 |
531,609 |
SH |
|
SOLE |
1 |
531,609 |
0 |
0 |
CHICAGO ATLANTIC REAL ESTATE |
COM |
167239102 |
119,397 |
7,881 |
SH |
|
SOLE |
1 |
7,881 |
0 |
0 |
CHICO S FAS INC |
COM |
168615102 |
350,741 |
65,559 |
SH |
|
SOLE |
1 |
65,559 |
0 |
0 |
CHILDREN S PLACE INC/THE |
COM |
168905107 |
133,272 |
5,742 |
SH |
|
SOLE |
1 |
5,742 |
0 |
0 |
CHIMERA INVESTMENT CORP |
COM |
16934Q208 |
647,054 |
112,141 |
SH |
|
SOLE |
1 |
112,141 |
0 |
0 |
CHINOOK THERAPEUTICS INC |
COM |
16961L106 |
1,072,802 |
27,923 |
SH |
|
SOLE |
1 |
27,923 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
15,802,932 |
7,388 |
SH |
|
SOLE |
1 |
7,388 |
0 |
0 |
CHOICE HOTELS INTL INC |
COM |
169905106 |
4,738,759 |
40,323 |
SH |
|
SOLE |
1 |
40,323 |
0 |
0 |
CHOICEONE FINANCIAL SVCS INC |
COM |
170386106 |
77,326 |
3,362 |
SH |
|
SOLE |
1 |
3,362 |
0 |
0 |
CHORD ENERGY CORP |
COM |
674215207 |
12,682,348 |
82,460 |
SH |
|
SOLE |
1 |
82,460 |
0 |
0 |
CHUBB LTD |
COM |
H1467J104 |
27,728,447 |
143,999 |
SH |
|
SOLE |
1 |
143,999 |
0 |
0 |
CHURCH DWIGHT CO INC |
COM |
171340102 |
9,235,092 |
92,139 |
SH |
|
SOLE |
1 |
92,139 |
0 |
0 |
CHURCHILL DOWNS INC |
COM |
171484108 |
13,932,030 |
100,108 |
SH |
|
SOLE |
1 |
100,108 |
0 |
0 |
CHUY S HOLDINGS INC |
COM |
171604101 |
396,076 |
9,703 |
SH |
|
SOLE |
1 |
9,703 |
0 |
0 |
CIA DE MINAS BUENAVENTUR ADR |
ADR |
204448104 |
17,089 |
2,325 |
SH |
|
SOLE |
1 |
2,325 |
0 |
0 |
CIENA CORP |
COM |
171779309 |
9,559,103 |
224,973 |
SH |
|
SOLE |
1 |
224,973 |
0 |
0 |
CIMPRESS PLC |
SHS EURO |
G2143T103 |
510,636 |
8,585 |
SH |
|
SOLE |
1 |
8,585 |
0 |
0 |
CINCINNATI FINANCIAL CORP |
COM |
172062101 |
4,139,895 |
42,539 |
SH |
|
SOLE |
1 |
42,539 |
0 |
0 |
CINEMARK HOLDINGS INC |
COM |
17243V102 |
972,741 |
58,954 |
SH |
|
SOLE |
1 |
58,954 |
0 |
0 |
CINTAS CORP |
COM |
172908105 |
16,934,024 |
34,067 |
SH |
|
SOLE |
1 |
34,067 |
0 |
0 |
CIPHER MINING INC |
COM |
17253J106 |
57,286 |
20,030 |
SH |
|
SOLE |
1 |
20,030 |
0 |
0 |
CIRCOR INTERNATIONAL INC |
COM |
17273K109 |
558,347 |
9,891 |
SH |
|
SOLE |
1 |
9,891 |
0 |
0 |
CIRRUS LOGIC INC |
COM |
172755100 |
6,751,778 |
83,345 |
SH |
|
SOLE |
1 |
83,345 |
0 |
0 |
CISCO SYSTEMS INC |
COM |
17275R102 |
75,878,417 |
1,466,533 |
SH |
|
SOLE |
1 |
1,466,533 |
0 |
0 |
CITIGROUP INC |
COM |
172967424 |
23,471,422 |
509,805 |
SH |
|
SOLE |
1 |
509,805 |
0 |
0 |
CITIUS PHARMACEUTICALS INC |
COM |
17322U207 |
70,981 |
59,151 |
SH |
|
SOLE |
1 |
59,151 |
0 |
0 |
CITIZENS NORTHERN CORP |
COM |
172922106 |
140,736 |
7,292 |
SH |
|
SOLE |
1 |
7,292 |
0 |
0 |
CITIZENS FINANCIAL GROUP |
COM |
174610105 |
3,417,732 |
131,048 |
SH |
|
SOLE |
1 |
131,048 |
0 |
0 |
CITIZENS FINANCIAL SERVICES |
COM |
174615104 |
155,568 |
2,089 |
SH |
|
SOLE |
1 |
2,089 |
0 |
0 |
CITY HOLDING CO |
COM |
177835105 |
735,218 |
8,170 |
SH |
|
SOLE |
1 |
8,170 |
0 |
0 |
CITY OFFICE REIT INC |
COM |
178587101 |
104,599 |
18,779 |
SH |
|
SOLE |
1 |
18,779 |
0 |
0 |
CIVISTA BANCSHARES INC |
COM |
178867107 |
129,491 |
7,442 |
SH |
|
SOLE |
1 |
7,442 |
0 |
0 |
CIVITAS RESOURCES INC |
COM |
17888H103 |
2,502,870 |
36,080 |
SH |
|
SOLE |
1 |
36,080 |
0 |
0 |
CLARIVATE PLC |
ORD SHS |
G21810109 |
39,959 |
4,193 |
SH |
|
SOLE |
1 |
4,193 |
0 |
0 |
CLAROS MORTGAGE TRUST INC |
COM |
18270D106 |
495,705 |
43,713 |
SH |
|
SOLE |
1 |
43,713 |
0 |
0 |
CLARUS CORP |
COM |
18270P109 |
128,783 |
14,090 |
SH |
|
SOLE |
1 |
14,090 |
0 |
0 |
CLEAN ENERGY FUELS CORP |
COM |
184499101 |
405,128 |
81,679 |
SH |
|
SOLE |
1 |
81,679 |
0 |
0 |
CLEAN HARBORS INC |
COM |
184496107 |
12,480,566 |
75,902 |
SH |
|
SOLE |
1 |
75,902 |
0 |
0 |
CLEANSPARK INC |
COM |
18452B209 |
158,044 |
36,840 |
SH |
|
SOLE |
1 |
36,840 |
0 |
0 |
CLEAR CHANNEL OUTDOOR HOLDIN |
COM |
18453H106 |
244,619 |
178,554 |
SH |
|
SOLE |
1 |
178,554 |
0 |
0 |
CLEAR SECURE INCCLASS A |
CL A |
18467V109 |
930,136 |
40,144 |
SH |
|
SOLE |
1 |
40,144 |
0 |
0 |
CLEARFIELD INC |
COM |
18482P103 |
331,687 |
7,005 |
SH |
|
SOLE |
1 |
7,005 |
0 |
0 |
CLEARPOINT NEURO INC |
COM |
18507C103 |
79,879 |
11,033 |
SH |
|
SOLE |
1 |
11,033 |
0 |
0 |
CLEARWATER PAPER CORP |
COM |
18538R103 |
282,193 |
9,010 |
SH |
|
SOLE |
1 |
9,010 |
0 |
0 |
CLEARWAY ENERGY INC A |
COM |
18539C105 |
8,343 |
309 |
SH |
|
SOLE |
1 |
309 |
0 |
0 |
CLEARWAY ENERGY INC C |
COM |
18539C204 |
20,849 |
730 |
SH |
|
SOLE |
1 |
730 |
0 |
0 |
CLEVELAND CLIFFS INC |
COM |
185899101 |
13,019,838 |
776,840 |
SH |
|
SOLE |
1 |
776,840 |
0 |
0 |
CLIMB GLOBAL SOLUTIONS INC |
COM |
946760105 |
95,768 |
2,001 |
SH |
|
SOLE |
1 |
2,001 |
0 |
0 |
CLIPPER REALTY INC |
COM |
18885T306 |
34,967 |
6,167 |
SH |
|
SOLE |
1 |
6,167 |
0 |
0 |
CLOROX COMPANY |
COM |
189054109 |
5,816,252 |
36,571 |
SH |
|
SOLE |
1 |
36,571 |
0 |
0 |
CLOUDFLARE INC CLASS A |
COM |
18915M107 |
349,599 |
5,348 |
SH |
|
SOLE |
1 |
5,348 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
21,208,108 |
114,459 |
SH |
|
SOLE |
1 |
114,459 |
0 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
4,639,488 |
78,970 |
SH |
|
SOLE |
1 |
78,970 |
0 |
0 |
CNA FINANCIAL CORP |
COM |
126117100 |
8,960 |
232 |
SH |
|
SOLE |
1 |
232 |
0 |
0 |
CNB FINANCIAL CORP/PA |
COM |
126128107 |
176,288 |
9,988 |
SH |
|
SOLE |
1 |
9,988 |
0 |
0 |
CNH INDUSTRIAL NV |
N V SHS |
N20944109 |
125,438 |
8,711 |
SH |
|
SOLE |
1 |
8,711 |
0 |
0 |
CNO FINANCIAL GROUP INC |
COM |
12621E103 |
5,363,125 |
226,579 |
SH |
|
SOLE |
1 |
226,579 |
0 |
0 |
CNX RESOURCES CORP |
COM |
12653C108 |
5,792,881 |
326,912 |
SH |
|
SOLE |
1 |
326,912 |
0 |
0 |
COASTAL FINANCIAL CORP/WA |
COM |
19046P209 |
196,157 |
5,210 |
SH |
|
SOLE |
1 |
5,210 |
0 |
0 |
COCA COLA CO/THE |
COM |
191216100 |
62,273,201 |
1,034,095 |
SH |
|
SOLE |
1 |
1,034,095 |
0 |
0 |
COCA COLA CONSOLIDATED INC |
COM |
191098102 |
5,852,656 |
9,202 |
SH |
|
SOLE |
1 |
9,202 |
0 |
0 |
COCA COLA EUROPACIFIC PARTNE |
COM |
G25839104 |
3,842,670 |
59,641 |
SH |
|
SOLE |
1 |
59,641 |
0 |
0 |
CODEXIS INC |
COM |
192005106 |
89,869 |
32,096 |
SH |
|
SOLE |
1 |
32,096 |
0 |
0 |
CODORUS VALLEY BANCORP INC |
COM |
192025104 |
90,539 |
4,617 |
SH |
|
SOLE |
1 |
4,617 |
0 |
0 |
COEUR MINING INC |
COM |
192108504 |
437,048 |
153,890 |
SH |
|
SOLE |
1 |
153,890 |
0 |
0 |
COGENT BIOSCIENCES INC |
COM |
19240Q201 |
392,946 |
33,188 |
SH |
|
SOLE |
1 |
33,188 |
0 |
0 |
COGENT COMMUNICATIONS HOLDIN |
COM |
19239V302 |
1,564,089 |
23,244 |
SH |
|
SOLE |
1 |
23,244 |
0 |
0 |
COGNEX CORP |
COM |
192422103 |
14,584,135 |
260,338 |
SH |
|
SOLE |
1 |
260,338 |
0 |
0 |
COGNIZANT TECH SOLUTIONS A |
COM |
192446102 |
13,554,870 |
207,642 |
SH |
|
SOLE |
1 |
207,642 |
0 |
0 |
COHEN STEERS INC |
COM |
19247A100 |
726,267 |
12,524 |
SH |
|
SOLE |
1 |
12,524 |
0 |
0 |
COHERENT CORP |
COM |
19247G107 |
10,708,145 |
210,046 |
SH |
|
SOLE |
1 |
210,046 |
0 |
0 |
COHERUS BIOSCIENCES INC |
COM |
19249H103 |
174,028 |
40,756 |
SH |
|
SOLE |
1 |
40,756 |
0 |
0 |
COHU INC |
COM |
192576106 |
1,044,320 |
25,128 |
SH |
|
SOLE |
1 |
25,128 |
0 |
0 |
COINBASE GLOBAL INCCLASS A |
CL A |
19260Q107 |
106,252 |
1,485 |
SH |
|
SOLE |
1 |
1,485 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
16,942,714 |
219,921 |
SH |
|
SOLE |
1 |
219,921 |
0 |
0 |
COLLEGIUM PHARMACEUTICAL INC |
COM |
19459J104 |
399,907 |
18,609 |
SH |
|
SOLE |
1 |
18,609 |
0 |
0 |
COLONY BANKCORP |
COM |
19623P101 |
74,870 |
7,948 |
SH |
|
SOLE |
1 |
7,948 |
0 |
0 |
COLUMBIA BANKING SYSTEM INC |
COM |
197236102 |
6,376,336 |
314,415 |
SH |
|
SOLE |
1 |
314,415 |
0 |
0 |
COLUMBIA FINANCIAL INC |
COM |
197641103 |
247,195 |
14,297 |
SH |
|
SOLE |
1 |
14,297 |
0 |
0 |
COLUMBIA SPORTSWEAR CO |
COM |
198516106 |
4,120,059 |
53,341 |
SH |
|
SOLE |
1 |
53,341 |
0 |
0 |
COLUMBUS MCKINNON CORP/NY |
COM |
199333105 |
552,352 |
13,588 |
SH |
|
SOLE |
1 |
13,588 |
0 |
0 |
COMCAST CORP CLASS A |
COM |
20030N101 |
62,915,633 |
1,514,215 |
SH |
|
SOLE |
1 |
1,514,215 |
0 |
0 |
COMERICA INC |
COM |
200340107 |
1,510,219 |
35,652 |
SH |
|
SOLE |
1 |
35,652 |
0 |
0 |
COMFORT SYSTEMS USA INC |
COM |
199908104 |
3,126,368 |
19,040 |
SH |
|
SOLE |
1 |
19,040 |
0 |
0 |
COMMERCE BANCSHARES INC |
COM |
200525103 |
8,337,002 |
171,191 |
SH |
|
SOLE |
1 |
171,191 |
0 |
0 |
COMMERCIAL METALS CO |
COM |
201723103 |
12,219,279 |
232,041 |
SH |
|
SOLE |
1 |
232,041 |
0 |
0 |
COMMERCIAL VEHICLE GROUP INC |
COM |
202608105 |
171,639 |
15,463 |
SH |
|
SOLE |
1 |
15,463 |
0 |
0 |
COMMSCOPE HOLDING CO INC |
COM |
20337X109 |
561,897 |
99,804 |
SH |
|
SOLE |
1 |
99,804 |
0 |
0 |
COMMUNITY BANK SYSTEM INC |
COM |
203607106 |
1,342,596 |
28,639 |
SH |
|
SOLE |
1 |
28,639 |
0 |
0 |
COMMUNITY FINANCIAL CORP/THE |
COM |
20368X101 |
66,912 |
2,470 |
SH |
|
SOLE |
1 |
2,470 |
0 |
0 |
COMMUNITY HEALTH SYSTEMS INC |
COM |
203668108 |
297,383 |
67,587 |
SH |
|
SOLE |
1 |
67,587 |
0 |
0 |
COMMUNITY HEALTHCARE TRUST I |
COM |
20369C106 |
450,822 |
13,653 |
SH |
|
SOLE |
1 |
13,653 |
0 |
0 |
COMMUNITY TRUST BANCORP INC |
COM |
204149108 |
266,206 |
7,484 |
SH |
|
SOLE |
1 |
7,484 |
0 |
0 |
COMMVAULT SYSTEMS INC |
COM |
204166102 |
6,349,820 |
87,439 |
SH |
|
SOLE |
1 |
87,439 |
0 |
0 |
COMPASS DIVERSIFIED HOLDINGS |
SH BEN INT |
20451Q104 |
659,875 |
30,423 |
SH |
|
SOLE |
1 |
30,423 |
0 |
0 |
COMPASS INC CLASS A |
CL A |
20464U100 |
503,346 |
143,813 |
SH |
|
SOLE |
1 |
143,813 |
0 |
0 |
COMPASS MINERALS INTERNATION |
COM |
20451N101 |
625,464 |
18,396 |
SH |
|
SOLE |
1 |
18,396 |
0 |
0 |
COMPASS THERAPEUTICS INC |
COM |
20454B104 |
139,678 |
43,924 |
SH |
|
SOLE |
1 |
43,924 |
0 |
0 |
COMPOSECURE INC |
CL A |
20459V105 |
54,290 |
7,914 |
SH |
|
SOLE |
1 |
7,914 |
0 |
0 |
COMPUTER PROGRAMSSYSTEMS |
COM |
205306103 |
189,298 |
7,667 |
SH |
|
SOLE |
1 |
7,667 |
0 |
0 |
COMPX INTERNATIONAL INC |
COM |
20563P101 |
15,979 |
733 |
SH |
|
SOLE |
1 |
733 |
0 |
0 |
COMSTOCK RESOURCES INC |
COM |
205768302 |
572,599 |
49,362 |
SH |
|
SOLE |
1 |
49,362 |
0 |
0 |
COMTECH TELECOMMUNICATIONS |
COM |
205826209 |
120,036 |
13,133 |
SH |
|
SOLE |
1 |
13,133 |
0 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
4,354,230 |
129,129 |
SH |
|
SOLE |
1 |
129,129 |
0 |
0 |
CONCENTRIX CORP |
COM |
20602D101 |
5,200,462 |
64,402 |
SH |
|
SOLE |
1 |
64,402 |
0 |
0 |
CONCRETE PUMPING HOLDINGS IN |
COM |
206704108 |
100,255 |
12,485 |
SH |
|
SOLE |
1 |
12,485 |
0 |
0 |
CONDUENT INC |
COM |
206787103 |
281,704 |
82,854 |
SH |
|
SOLE |
1 |
82,854 |
0 |
0 |
CONFLUENT INC CLASS A |
CL A |
20717M103 |
121,466 |
3,440 |
SH |
|
SOLE |
1 |
3,440 |
0 |
0 |
CONMED CORP |
COM |
207410101 |
2,237,157 |
16,463 |
SH |
|
SOLE |
1 |
16,463 |
0 |
0 |
CONNECTONE BANCORP INC |
COM |
20786W107 |
296,214 |
17,855 |
SH |
|
SOLE |
1 |
17,855 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
38,118,430 |
367,903 |
SH |
|
SOLE |
1 |
367,903 |
0 |
0 |
CONSENSUS CLOUD SOLUTION |
COM |
20848V105 |
326,337 |
10,527 |
SH |
|
SOLE |
1 |
10,527 |
0 |
0 |
CONSOL ENERGY INC |
COM |
20854L108 |
1,229,192 |
18,127 |
SH |
|
SOLE |
1 |
18,127 |
0 |
0 |
CONSOLIDATED COMMUNICATIONS |
COM |
209034107 |
152,744 |
39,881 |
SH |
|
SOLE |
1 |
39,881 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
11,543,899 |
127,698 |
SH |
|
SOLE |
1 |
127,698 |
0 |
0 |
CONSOLIDATED WATER CO ORD SH |
ORD SHS |
G23773107 |
175,449 |
7,241 |
SH |
|
SOLE |
1 |
7,241 |
0 |
0 |
CONSTELLATION BRANDS INC A |
COM |
21036P108 |
10,523,534 |
42,756 |
SH |
|
SOLE |
1 |
42,756 |
0 |
0 |
CONSTELLATION ENERGY |
COM |
21037T109 |
9,645,433 |
105,357 |
SH |
|
SOLE |
1 |
105,357 |
0 |
0 |
CONSTELLIUM SE |
CL A |
F21107101 |
1,048,942 |
60,985 |
SH |
|
SOLE |
1 |
60,985 |
0 |
0 |
CONSTRUCTION PARTNERS INC A |
COM |
21044C107 |
607,428 |
19,351 |
SH |
|
SOLE |
1 |
19,351 |
0 |
0 |
CONSUMER PORTFOLIO SERVICES |
COM |
210502100 |
52,060 |
4,461 |
SH |
|
SOLE |
1 |
4,461 |
0 |
0 |
CONTANGO ORE INC |
COM |
21077F100 |
45,711 |
1,794 |
SH |
|
SOLE |
1 |
1,794 |
0 |
0 |
CONTEXTLOGIC INC A |
CL A |
21077C305 |
69,939 |
10,629 |
SH |
|
SOLE |
1 |
10,629 |
0 |
0 |
COOPER COS INC/THE |
COM |
216648402 |
5,131,827 |
13,384 |
SH |
|
SOLE |
1 |
13,384 |
0 |
0 |
COOPER STANDARD HOLDING |
COM |
21676P103 |
116,048 |
8,138 |
SH |
|
SOLE |
1 |
8,138 |
0 |
0 |
COPART INC |
COM |
217204106 |
14,034,756 |
153,873 |
SH |
|
SOLE |
1 |
153,873 |
0 |
0 |
CORCEPT THERAPEUTICS INC |
COM |
218352102 |
971,324 |
43,655 |
SH |
|
SOLE |
1 |
43,655 |
0 |
0 |
COREMAIN INC CLASS A |
CL A |
21874C102 |
23,662 |
755 |
SH |
|
SOLE |
1 |
755 |
0 |
0 |
CORE LABORATORIES INC |
COM |
21867A105 |
585,249 |
25,172 |
SH |
|
SOLE |
1 |
25,172 |
0 |
0 |
CORE MOLDING TECHNOLOGIES IN |
COM |
218683100 |
84,835 |
3,729 |
SH |
|
SOLE |
1 |
3,729 |
0 |
0 |
COREBRIDGE FINANCIAL INC |
COM |
21871X109 |
23,258 |
1,317 |
SH |
|
SOLE |
1 |
1,317 |
0 |
0 |
CORECARD CORP |
COM |
45816D100 |
88,405 |
3,486 |
SH |
|
SOLE |
1 |
3,486 |
0 |
0 |
CORECIVIC INC |
COM |
21871N101 |
574,782 |
61,082 |
SH |
|
SOLE |
1 |
61,082 |
0 |
0 |
CORMEDIX INC |
COM |
21900C308 |
85,160 |
21,478 |
SH |
|
SOLE |
1 |
21,478 |
0 |
0 |
CORNING INC |
COM |
219350105 |
7,889,852 |
225,167 |
SH |
|
SOLE |
1 |
225,167 |
0 |
0 |
CORPORATE OFFICE PROPERTIES |
COM |
22002T108 |
5,296,773 |
223,022 |
SH |
|
SOLE |
1 |
223,022 |
0 |
0 |
CORSAIR GAMING INC |
COM |
22041X102 |
355,864 |
20,060 |
SH |
|
SOLE |
1 |
20,060 |
0 |
0 |
CORTEVA INC |
COM |
22052L104 |
11,196,420 |
195,400 |
SH |
|
SOLE |
1 |
195,400 |
0 |
0 |
CORVEL CORP |
COM |
221006109 |
910,418 |
4,705 |
SH |
|
SOLE |
1 |
4,705 |
0 |
0 |
COSTAMARE INC |
COM |
Y1771G102 |
225,582 |
23,328 |
SH |
|
SOLE |
1 |
23,328 |
0 |
0 |
COSTAR GROUP INC |
COM |
22160N109 |
13,607,833 |
152,897 |
SH |
|
SOLE |
1 |
152,897 |
0 |
0 |
COSTCO WHOLESALE CORP |
COM |
22160K105 |
76,318,057 |
141,755 |
SH |
|
SOLE |
1 |
141,755 |
0 |
0 |
COTERRA ENERGY INC |
COM |
127097103 |
5,721,848 |
226,160 |
SH |
|
SOLE |
1 |
226,160 |
0 |
0 |
COTY INC CL A |
CL A |
222070203 |
6,796,935 |
553,046 |
SH |
|
SOLE |
1 |
553,046 |
0 |
0 |
COUCHBASE INC |
COM |
22207T101 |
258,973 |
16,370 |
SH |
|
SOLE |
1 |
16,370 |
0 |
0 |
COUPANG INC |
CL A |
22266T109 |
354,525 |
20,375 |
SH |
|
SOLE |
1 |
20,375 |
0 |
0 |
COURSERA INC |
COM |
22266M104 |
816,380 |
62,702 |
SH |
|
SOLE |
1 |
62,702 |
0 |
0 |
COUSINS PROPERTIES INC |
COM |
222795502 |
5,216,617 |
228,799 |
SH |
|
SOLE |
1 |
228,799 |
0 |
0 |
COVENANT LOGISTICS GROUP INC |
CL A |
22284P105 |
179,615 |
4,098 |
SH |
|
SOLE |
1 |
4,098 |
0 |
0 |
CPI CARD GROUP INC |
COM |
12634H200 |
47,616 |
2,048 |
SH |
|
SOLE |
1 |
2,048 |
0 |
0 |
CRA INTERNATIONAL INC |
COM |
12618T105 |
333,846 |
3,273 |
SH |
|
SOLE |
1 |
3,273 |
0 |
0 |
CRACKER BARREL OLD COUNTRY |
COM |
22410J106 |
1,104,928 |
11,858 |
SH |
|
SOLE |
1 |
11,858 |
0 |
0 |
CRANE CO |
COM |
224408104 |
6,481,608 |
72,729 |
SH |
|
SOLE |
1 |
72,729 |
0 |
0 |
CRANE HOLDINGS CO |
COM |
224441105 |
4,104,938 |
72,731 |
SH |
|
SOLE |
1 |
72,731 |
0 |
0 |
CRAWFORDCOMPANYCL A |
CL A |
224633206 |
77,353 |
6,975 |
SH |
|
SOLE |
1 |
6,975 |
0 |
0 |
CREDICORP LTD |
COM |
G2519Y108 |
133,909 |
907 |
SH |
|
SOLE |
1 |
907 |
0 |
0 |
CREDIT ACCEPTANCE CORP |
COM |
225310101 |
28,952 |
57 |
SH |
|
SOLE |
1 |
57 |
0 |
0 |
CREDO TECHNOLOGY GROUP HOLDI |
ORD SHS |
G25457105 |
814,772 |
46,988 |
SH |
|
SOLE |
1 |
46,988 |
0 |
0 |
CRESCENT ENERGY INC A |
CL A |
44952J104 |
191,863 |
18,413 |
SH |
|
SOLE |
1 |
18,413 |
0 |
0 |
CRICUT INC CLASS A |
CL A |
22658D100 |
280,905 |
23,025 |
SH |
|
SOLE |
1 |
23,025 |
0 |
0 |
CRINETICS PHARMACEUTICALS IN |
COM |
22663K107 |
462,483 |
25,665 |
SH |
|
SOLE |
1 |
25,665 |
0 |
0 |
CROCS INC |
COM |
227046109 |
10,584,202 |
94,132 |
SH |
|
SOLE |
1 |
94,132 |
0 |
0 |
CROSS COUNTRY HEALTHCARE INC |
COM |
227483104 |
518,694 |
18,472 |
SH |
|
SOLE |
1 |
18,472 |
0 |
0 |
CROSSFIRST BANKSHARES INC |
COM |
22766M109 |
214,540 |
21,454 |
SH |
|
SOLE |
1 |
21,454 |
0 |
0 |
CROWDSTRIKE HOLDINGS INC A |
CL A |
22788C105 |
2,348,892 |
15,993 |
SH |
|
SOLE |
1 |
15,993 |
0 |
0 |
CROWN CASTLE INC |
COM |
22822V101 |
14,439,730 |
126,731 |
SH |
|
SOLE |
1 |
126,731 |
0 |
0 |
CROWN HOLDINGS INC |
COM |
228368106 |
15,725,555 |
181,024 |
SH |
|
SOLE |
1 |
181,024 |
0 |
0 |
CRYOPORT INC |
COM |
229050307 |
355,954 |
20,635 |
SH |
|
SOLE |
1 |
20,635 |
0 |
0 |
CS DISCO INC |
COM |
126327105 |
89,409 |
10,877 |
SH |
|
SOLE |
1 |
10,877 |
0 |
0 |
CSG SYSTEMS INTL INC |
COM |
126349109 |
881,127 |
16,707 |
SH |
|
SOLE |
1 |
16,707 |
0 |
0 |
CSW INDUSTRIALS INC |
COM |
126402106 |
1,233,628 |
7,423 |
SH |
|
SOLE |
1 |
7,423 |
0 |
0 |
CSX CORP |
COM |
126408103 |
23,588,061 |
691,732 |
SH |
|
SOLE |
1 |
691,732 |
0 |
0 |
CTO REALTY GROWTH INC |
COM |
22948Q101 |
181,341 |
10,580 |
SH |
|
SOLE |
1 |
10,580 |
0 |
0 |
CTS CORP |
COM |
126501105 |
718,657 |
16,858 |
SH |
|
SOLE |
1 |
16,858 |
0 |
0 |
CUBESMART |
COM |
229663109 |
15,134,113 |
338,874 |
SH |
|
SOLE |
1 |
338,874 |
0 |
0 |
CUE BIOPHARMA INC |
COM |
22978P106 |
60,718 |
16,635 |
SH |
|
SOLE |
1 |
16,635 |
0 |
0 |
CULLEN/FROST BANKERS INC |
COM |
229899109 |
10,439,765 |
97,087 |
SH |
|
SOLE |
1 |
97,087 |
0 |
0 |
CULLINAN ONCOLOGY INC |
COM |
230031106 |
123,277 |
11,457 |
SH |
|
SOLE |
1 |
11,457 |
0 |
0 |
CULLINAN ONCOLOGY INC |
COM |
230031106 |
13,167,141 |
1,223,712 |
SH |
|
SOLE |
2 |
1,223,712 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
9,502,402 |
38,760 |
SH |
|
SOLE |
1 |
38,760 |
0 |
0 |
CURTISS WRIGHT CORP |
COM |
231561101 |
10,621,425 |
57,832 |
SH |
|
SOLE |
1 |
57,832 |
0 |
0 |
CUSHMANWAKEFIELD PLC |
COM |
G2717B108 |
728,699 |
89,083 |
SH |
|
SOLE |
1 |
89,083 |
0 |
0 |
CUSTOM TRUCK ONE SOURCE INC |
CL A |
23204X103 |
184,063 |
27,309 |
SH |
|
SOLE |
1 |
27,309 |
0 |
0 |
CUSTOMERS BANCORP INC |
COM |
23204G100 |
466,397 |
15,413 |
SH |
|
SOLE |
1 |
15,413 |
0 |
0 |
CUTERA INC |
COM |
232109108 |
121,358 |
8,021 |
SH |
|
SOLE |
1 |
8,021 |
0 |
0 |
CVB FINANCIAL CORP |
COM |
126600105 |
947,820 |
71,372 |
SH |
|
SOLE |
1 |
71,372 |
0 |
0 |
CVR ENERGY INC |
COM |
12662P108 |
476,304 |
15,898 |
SH |
|
SOLE |
1 |
15,898 |
0 |
0 |
CVRX INC |
COM |
126638105 |
82,650 |
5,353 |
SH |
|
SOLE |
1 |
5,353 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
23,209,015 |
335,730 |
SH |
|
SOLE |
1 |
335,730 |
0 |
0 |
CXAPP INC |
CL A |
23248B109 |
10,254 |
939 |
SH |
|
SOLE |
1 |
939 |
0 |
0 |
CYBERARK SOFTWARE LTD/ISRAEL |
COM |
M2682V108 |
1,186,076 |
7,587 |
SH |
|
SOLE |
1 |
7,587 |
0 |
0 |
CYMABAY THERAPEUTICS INC |
COM |
23257D103 |
516,982 |
47,213 |
SH |
|
SOLE |
1 |
47,213 |
0 |
0 |
CYTEK BIOSCIENCES INC |
COM |
23285D109 |
536,201 |
62,787 |
SH |
|
SOLE |
1 |
62,787 |
0 |
0 |
CYTOKINETICS INC |
COM |
23282W605 |
1,635,795 |
50,147 |
SH |
|
SOLE |
1 |
50,147 |
0 |
0 |
DAILY JOURNAL CORP |
COM |
233912104 |
187,453 |
648 |
SH |
|
SOLE |
1 |
648 |
0 |
0 |
DAKOTA GOLD CORP |
COM |
46655E100 |
75,570 |
25,880 |
SH |
|
SOLE |
1 |
25,880 |
0 |
0 |
DAKTRONICS INC |
COM |
234264109 |
120,365 |
18,807 |
SH |
|
SOLE |
1 |
18,807 |
0 |
0 |
DANA INC |
COM |
235825205 |
1,188,946 |
69,938 |
SH |
|
SOLE |
1 |
69,938 |
0 |
0 |
DANAHER CORP |
COM |
235851102 |
49,444,320 |
206,018 |
SH |
|
SOLE |
1 |
206,018 |
0 |
0 |
DANIMER SCIENTIFIC INC |
CL A |
236272100 |
100,531 |
42,240 |
SH |
|
SOLE |
1 |
42,240 |
0 |
0 |
DAQO NEW ENERGY CORP ADR |
SPNSRD ADS |
23703Q203 |
29,775 |
750 |
SH |
|
SOLE |
1 |
750 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
6,002,516 |
35,926 |
SH |
|
SOLE |
1 |
35,926 |
0 |
0 |
DARLING INGREDIENTS INC |
COM |
237266101 |
15,351,893 |
240,663 |
SH |
|
SOLE |
1 |
240,663 |
0 |
0 |
DASEKE INC |
COM |
23753F107 |
138,992 |
19,494 |
SH |
|
SOLE |
1 |
19,494 |
0 |
0 |
DATADOG INC CLASS A |
COM |
23804L103 |
2,070,309 |
21,044 |
SH |
|
SOLE |
1 |
21,044 |
0 |
0 |
DAVE BUSTER S ENTERTAINMEN |
COM |
238337109 |
1,029,782 |
23,110 |
SH |
|
SOLE |
1 |
23,110 |
0 |
0 |
DAVITA INC |
COM |
23918K108 |
1,556,582 |
15,493 |
SH |
|
SOLE |
1 |
15,493 |
0 |
0 |
DAY ONE BIOPHARMACEUTICALS I |
COM |
23954D109 |
282,942 |
23,697 |
SH |
|
SOLE |
1 |
23,697 |
0 |
0 |
DECIPHERA PHARMACEUTICALS IN |
COM |
24344T101 |
354,971 |
25,211 |
SH |
|
SOLE |
1 |
25,211 |
0 |
0 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
21,111,677 |
40,010 |
SH |
|
SOLE |
1 |
40,010 |
0 |
0 |
DEERE CO |
COM |
244199105 |
32,974,767 |
81,381 |
SH |
|
SOLE |
1 |
81,381 |
0 |
0 |
DEFINITIVE HEALTHCARE CORP |
CL A |
24477E103 |
238,997 |
21,727 |
SH |
|
SOLE |
1 |
21,727 |
0 |
0 |
DELEK US HOLDINGS INC |
COM |
24665A103 |
767,142 |
32,031 |
SH |
|
SOLE |
1 |
32,031 |
0 |
0 |
DELTA AIR LINES INC |
COM |
247361702 |
8,992,761 |
189,162 |
SH |
|
SOLE |
1 |
189,162 |
0 |
0 |
DELUXE CORP |
COM |
248019101 |
408,630 |
23,377 |
SH |
|
SOLE |
1 |
23,377 |
0 |
0 |
DENALI THERAPEUTICS INC |
COM |
24823R105 |
1,678,116 |
56,866 |
SH |
|
SOLE |
1 |
56,866 |
0 |
0 |
DENBURY INC |
COM |
24790A101 |
2,089,821 |
24,227 |
SH |
|
SOLE |
1 |
24,227 |
0 |
0 |
DENNY S CORP |
COM |
24869P104 |
323,917 |
26,292 |
SH |
|
SOLE |
1 |
26,292 |
0 |
0 |
DENTSPLY SIRONA INC |
COM |
24906P109 |
2,302,191 |
57,526 |
SH |
|
SOLE |
1 |
57,526 |
0 |
0 |
DESIGN THERAPEUTICS INC |
COM |
25056L103 |
99,370 |
15,773 |
SH |
|
SOLE |
1 |
15,773 |
0 |
0 |
DESIGNER BRANDS INC CLASS A |
COM |
250565108 |
269,195 |
26,653 |
SH |
|
SOLE |
1 |
26,653 |
0 |
0 |
DESKTOP METAL INC A |
CL A |
25058X105 |
239,000 |
135,028 |
SH |
|
SOLE |
1 |
135,028 |
0 |
0 |
DESTINATION XL GROUP INC |
COM |
25065K104 |
137,489 |
28,059 |
SH |
|
SOLE |
1 |
28,059 |
0 |
0 |
DEVON ENERGY CORP |
COM |
25179M103 |
10,169,528 |
210,375 |
SH |
|
SOLE |
1 |
210,375 |
0 |
0 |
DEXCOM INC |
COM |
252131107 |
18,307,663 |
142,461 |
SH |
|
SOLE |
1 |
142,461 |
0 |
0 |
DHI GROUP INC |
COM |
23331S100 |
80,327 |
20,973 |
SH |
|
SOLE |
1 |
20,973 |
0 |
0 |
DHT HOLDINGS INC |
COM |
Y2065G121 |
563,483 |
66,059 |
SH |
|
SOLE |
1 |
66,059 |
0 |
0 |
DIAMOND HILL INVESTMENT GRP |
COM |
25264R207 |
239,477 |
1,398 |
SH |
|
SOLE |
1 |
1,398 |
0 |
0 |
DIAMOND OFFSHORE DRILLING IN |
COM |
25271C201 |
697,760 |
49,000 |
SH |
|
SOLE |
1 |
49,000 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
8,494,263 |
64,664 |
SH |
|
SOLE |
1 |
64,664 |
0 |
0 |
DIAMONDROCK HOSPITALITY CO |
COM |
252784301 |
904,721 |
112,949 |
SH |
|
SOLE |
1 |
112,949 |
0 |
0 |
DICE THERAPEUTICS INC |
COM |
23345J104 |
866,340 |
18,647 |
SH |
|
SOLE |
1 |
18,647 |
0 |
0 |
DICK S SPORTING GOODS INC |
COM |
253393102 |
12,264,456 |
92,779 |
SH |
|
SOLE |
1 |
92,779 |
0 |
0 |
DIGI INTERNATIONAL INC |
COM |
253798102 |
745,219 |
18,919 |
SH |
|
SOLE |
1 |
18,919 |
0 |
0 |
DIGIMARC CORP |
COM |
25381B101 |
201,487 |
6,844 |
SH |
|
SOLE |
1 |
6,844 |
0 |
0 |
DIGITAL REALTY TRUST INC |
COM |
253868103 |
9,075,553 |
79,701 |
SH |
|
SOLE |
1 |
79,701 |
0 |
0 |
DIGITAL TURBINE INC |
COM |
25400W102 |
469,633 |
50,607 |
SH |
|
SOLE |
1 |
50,607 |
0 |
0 |
DIGITALBRIDGE GROUP INC |
CL A |
25401T603 |
1,146,336 |
77,929 |
SH |
|
SOLE |
1 |
77,929 |
0 |
0 |
DIGITALOCEAN HOLDINGS INC |
COM |
25402D102 |
1,225,675 |
30,535 |
SH |
|
SOLE |
1 |
30,535 |
0 |
0 |
DILLARDS INC CL A |
CL A |
254067101 |
569,032 |
1,744 |
SH |
|
SOLE |
1 |
1,744 |
0 |
0 |
DIME COMMUNITY BANCSHARES IN |
COM |
25432X102 |
328,870 |
18,654 |
SH |
|
SOLE |
1 |
18,654 |
0 |
0 |
DINE BRANDS GLOBAL INC |
COM |
254423106 |
487,626 |
8,403 |
SH |
|
SOLE |
1 |
8,403 |
0 |
0 |
DIODES INC |
COM |
254543101 |
2,247,045 |
24,295 |
SH |
|
SOLE |
1 |
24,295 |
0 |
0 |
DISC MEDICINE INC |
COM |
254604101 |
165,301 |
3,723 |
SH |
|
SOLE |
1 |
3,723 |
0 |
0 |
DISCOVER FINANCIAL SERVICES |
COM |
254709108 |
8,135,915 |
69,627 |
SH |
|
SOLE |
1 |
69,627 |
0 |
0 |
DISH NETWORK CORP A |
COM |
25470M109 |
107,213 |
16,269 |
SH |
|
SOLE |
1 |
16,269 |
0 |
0 |
DISTRIBUTION SOLUTIONS GROUP |
COM |
520776105 |
113,543 |
2,181 |
SH |
|
SOLE |
1 |
2,181 |
0 |
0 |
DIVERSEY HOLDINGS LTD |
ORD SHS |
G28923103 |
317,838 |
37,883 |
SH |
|
SOLE |
1 |
37,883 |
0 |
0 |
DIVERSIFIED HEALTHCARE TRUST |
COM SH BEN INT |
25525P107 |
258,896 |
115,065 |
SH |
|
SOLE |
1 |
115,065 |
0 |
0 |
DMC GLOBAL INC |
COM |
23291C103 |
166,944 |
9,400 |
SH |
|
SOLE |
1 |
9,400 |
0 |
0 |
DOCGO INC |
COM |
256086109 |
350,822 |
37,441 |
SH |
|
SOLE |
1 |
37,441 |
0 |
0 |
DOCUSIGN INC |
COM |
256163106 |
192,149 |
3,761 |
SH |
|
SOLE |
1 |
3,761 |
0 |
0 |
DOLBY LABORATORIES INC CL A |
CL A |
25659T107 |
44,099 |
527 |
SH |
|
SOLE |
1 |
527 |
0 |
0 |
DOLE PLC |
ORD SHS |
G27907107 |
465,683 |
34,444 |
SH |
|
SOLE |
1 |
34,444 |
0 |
0 |
DOLLAR GENERAL CORP |
COM |
256677105 |
12,910,411 |
76,042 |
SH |
|
SOLE |
1 |
76,042 |
0 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
11,838,320 |
82,497 |
SH |
|
SOLE |
1 |
82,497 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
11,337,401 |
218,911 |
SH |
|
SOLE |
1 |
218,911 |
0 |
0 |
DOMINO S PIZZA INC |
COM |
25754A201 |
3,655,331 |
10,847 |
SH |
|
SOLE |
1 |
10,847 |
0 |
0 |
DOMO INC CLASS B |
COM |
257554105 |
216,264 |
14,752 |
SH |
|
SOLE |
1 |
14,752 |
0 |
0 |
DONALDSON CO INC |
COM |
257651109 |
11,464,772 |
183,407 |
SH |
|
SOLE |
1 |
183,407 |
0 |
0 |
DONEGAL GROUP INC CL A |
CL A |
257701201 |
106,782 |
7,400 |
SH |
|
SOLE |
1 |
7,400 |
0 |
0 |
DONNELLEY FINANCIAL SOLUTION |
COM |
25787G100 |
606,551 |
13,322 |
SH |
|
SOLE |
1 |
13,322 |
0 |
0 |
DOORDASH INC A |
CL A |
25809K105 |
380,342 |
4,977 |
SH |
|
SOLE |
1 |
4,977 |
0 |
0 |
DORIAN LPG LTD |
COM |
Y2106R110 |
441,231 |
17,202 |
SH |
|
SOLE |
1 |
17,202 |
0 |
0 |
DORMAN PRODUCTS INC |
COM |
258278100 |
1,124,037 |
14,259 |
SH |
|
SOLE |
1 |
14,259 |
0 |
0 |
DOUBLEVERIFY HOLDINGS INC |
COM |
25862V105 |
272,012 |
6,989 |
SH |
|
SOLE |
1 |
6,989 |
0 |
0 |
DOUGLAS DYNAMICS INC |
COM |
25960R105 |
324,557 |
10,862 |
SH |
|
SOLE |
1 |
10,862 |
0 |
0 |
DOUGLAS ELLIMAN INC |
COM |
25961D105 |
86,642 |
39,028 |
SH |
|
SOLE |
1 |
39,028 |
0 |
0 |
DOUGLAS EMMETT INC |
COM |
25960P109 |
1,148,219 |
91,346 |
SH |
|
SOLE |
1 |
91,346 |
0 |
0 |
DOVER CORP |
COM |
260003108 |
5,590,915 |
37,866 |
SH |
|
SOLE |
1 |
37,866 |
0 |
0 |
DOW INC |
COM |
260557103 |
9,865,243 |
185,228 |
SH |
|
SOLE |
1 |
185,228 |
0 |
0 |
DOXIMITY INC CLASS A |
CL A |
26622P107 |
6,103,664 |
179,414 |
SH |
|
SOLE |
1 |
179,414 |
0 |
0 |
DR HORTON INC |
COM |
23331A109 |
10,339,391 |
84,965 |
SH |
|
SOLE |
1 |
84,965 |
0 |
0 |
DRAFTKINGS INC CL A |
CL A |
26142V105 |
206,529 |
7,773 |
SH |
|
SOLE |
1 |
7,773 |
0 |
0 |
DRAGONFLY ENERGY HOLDINGS CO |
COM |
26145B106 |
10,845 |
7,328 |
SH |
|
SOLE |
1 |
7,328 |
0 |
0 |
DREAM FINDERS HOMES INC A |
CL A |
26154D100 |
286,818 |
11,664 |
SH |
|
SOLE |
1 |
11,664 |
0 |
0 |
DRIL QUIP INC |
COM |
262037104 |
425,562 |
18,288 |
SH |
|
SOLE |
1 |
18,288 |
0 |
0 |
DRIVEN BRANDS HOLDINGS INC |
COM |
26210V102 |
14,991 |
554 |
SH |
|
SOLE |
1 |
554 |
0 |
0 |
DROPBOX INC CLASS A |
COM |
26210C104 |
10,997,828 |
412,367 |
SH |
|
SOLE |
1 |
412,367 |
0 |
0 |
DTE ENERGY COMPANY |
COM |
233331107 |
6,140,436 |
55,812 |
SH |
|
SOLE |
1 |
55,812 |
0 |
0 |
DTE MIDSTREAM LLC W/I |
COM |
23345M107 |
7,244,209 |
146,141 |
SH |
|
SOLE |
1 |
146,141 |
0 |
0 |
DUCKHORN PORTFOLIO INC/THE |
COM |
26414D106 |
274,186 |
21,140 |
SH |
|
SOLE |
1 |
21,140 |
0 |
0 |
DUCOMMUN INC |
COM |
264147109 |
235,844 |
5,413 |
SH |
|
SOLE |
1 |
5,413 |
0 |
0 |
DUKE ENERGY CORP |
COM |
26441C204 |
18,110,788 |
201,814 |
SH |
|
SOLE |
1 |
201,814 |
0 |
0 |
DULUTH HOLDINGS INC CL B |
COM |
26443V101 |
40,889 |
6,511 |
SH |
|
SOLE |
1 |
6,511 |
0 |
0 |
DUN BRADSTREET HOLDINGS IN |
COM |
26484T106 |
28,080 |
2,427 |
SH |
|
SOLE |
1 |
2,427 |
0 |
0 |
DUOLINGO |
CL A |
26603R106 |
1,975,431 |
13,820 |
SH |
|
SOLE |
1 |
13,820 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
8,879,921 |
124,299 |
SH |
|
SOLE |
1 |
124,299 |
0 |
0 |
DXC TECHNOLOGY CO |
COM |
23355L106 |
1,647,235 |
61,648 |
SH |
|
SOLE |
1 |
61,648 |
0 |
0 |
DXP ENTERPRISES INC |
COM |
233377407 |
282,323 |
7,754 |
SH |
|
SOLE |
1 |
7,754 |
0 |
0 |
DYCOM INDUSTRIES INC |
COM |
267475101 |
1,754,642 |
15,439 |
SH |
|
SOLE |
1 |
15,439 |
0 |
0 |
DYNATRACE INC |
COM |
268150109 |
16,939,652 |
329,117 |
SH |
|
SOLE |
1 |
329,117 |
0 |
0 |
DYNAVAX TECHNOLOGIES CORP |
COM |
268158201 |
891,868 |
69,030 |
SH |
|
SOLE |
1 |
69,030 |
0 |
0 |
DYNE THERAPEUTICS INC |
COM |
26818M108 |
230,153 |
20,458 |
SH |
|
SOLE |
1 |
20,458 |
0 |
0 |
DYNEX CAPITAL INC |
COM |
26817Q886 |
327,491 |
26,012 |
SH |
|
SOLE |
1 |
26,012 |
0 |
0 |
DZS INC |
COM |
268211109 |
41,625 |
10,485 |
SH |
|
SOLE |
1 |
10,485 |
0 |
0 |
E2OPEN PARENT HOLDINGS INC |
CL A |
29788T103 |
537,908 |
96,055 |
SH |
|
SOLE |
1 |
96,055 |
0 |
0 |
EAGLE BANCORP INC |
COM |
268948106 |
348,505 |
16,470 |
SH |
|
SOLE |
1 |
16,470 |
0 |
0 |
EAGLE BULK SHIPPING INC |
COM |
Y2187A150 |
315,623 |
6,570 |
SH |
|
SOLE |
1 |
6,570 |
0 |
0 |
EAGLE MATERIALS INC |
COM |
26969P108 |
10,179,091 |
54,603 |
SH |
|
SOLE |
1 |
54,603 |
0 |
0 |
EAGLE PHARMACEUTICALS INC |
COM |
269796108 |
96,811 |
4,980 |
SH |
|
SOLE |
1 |
4,980 |
0 |
0 |
EARTHSTONE ENERGY INC A |
COM |
27032D304 |
393,061 |
27,506 |
SH |
|
SOLE |
1 |
27,506 |
0 |
0 |
EAST WEST BANCORP INC |
COM |
27579R104 |
11,263,116 |
213,357 |
SH |
|
SOLE |
1 |
213,357 |
0 |
0 |
EASTERLY GOVERNMENT PROPERTI |
COM |
27616P103 |
722,013 |
49,794 |
SH |
|
SOLE |
1 |
49,794 |
0 |
0 |
EASTERN BANKSHARES INC |
COM |
27627N105 |
915,980 |
74,652 |
SH |
|
SOLE |
1 |
74,652 |
0 |
0 |
EASTGROUP PROPERTIES INC |
COM |
277276101 |
11,627,902 |
66,981 |
SH |
|
SOLE |
1 |
66,981 |
0 |
0 |
EASTMAN CHEMICAL CO |
COM |
277432100 |
2,700,807 |
32,260 |
SH |
|
SOLE |
1 |
32,260 |
0 |
0 |
EASTMAN KODAK CO |
COM |
277461406 |
126,805 |
27,447 |
SH |
|
SOLE |
1 |
27,447 |
0 |
0 |
EATON CORP PLC |
COM |
G29183103 |
22,358,298 |
111,180 |
SH |
|
SOLE |
1 |
111,180 |
0 |
0 |
EBAY INC |
COM |
278642103 |
14,633,562 |
327,446 |
SH |
|
SOLE |
1 |
327,446 |
0 |
0 |
EBIX INC |
COM |
278715206 |
353,354 |
14,022 |
SH |
|
SOLE |
1 |
14,022 |
0 |
0 |
ECHOSTAR CORP A |
COM |
278768106 |
280,977 |
16,204 |
SH |
|
SOLE |
1 |
16,204 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
13,776,789 |
73,795 |
SH |
|
SOLE |
1 |
73,795 |
0 |
0 |
ECOVYST INC |
COM |
27923Q109 |
525,487 |
45,854 |
SH |
|
SOLE |
1 |
45,854 |
0 |
0 |
EDGEWELL PERSONAL CARE CO |
COM |
28035Q102 |
1,136,851 |
27,520 |
SH |
|
SOLE |
1 |
27,520 |
0 |
0 |
EDGEWISE THERAPEUTICS INC |
COM |
28036F105 |
159,604 |
20,594 |
SH |
|
SOLE |
1 |
20,594 |
0 |
0 |
EDISON INTERNATIONAL |
COM |
281020107 |
7,199,465 |
103,664 |
SH |
|
SOLE |
1 |
103,664 |
0 |
0 |
EDITAS MEDICINE INC |
COM |
28106W103 |
275,771 |
33,508 |
SH |
|
SOLE |
1 |
33,508 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
17,596,696 |
186,544 |
SH |
|
SOLE |
1 |
186,544 |
0 |
0 |
EGAIN CORP |
COM |
28225C806 |
77,080 |
10,291 |
SH |
|
SOLE |
1 |
10,291 |
0 |
0 |
EHEALTH INC |
COM |
28238P109 |
94,566 |
11,762 |
SH |
|
SOLE |
1 |
11,762 |
0 |
0 |
EL POLLO LOCO HOLDINGS INC |
COM |
268603107 |
130,147 |
14,840 |
SH |
|
SOLE |
1 |
14,840 |
0 |
0 |
ELANCO ANIMAL HEALTH INC |
COM |
28414H103 |
43,922 |
4,366 |
SH |
|
SOLE |
1 |
4,366 |
0 |
0 |
ELASTIC NV |
COM |
N14506104 |
92,718 |
1,446 |
SH |
|
SOLE |
1 |
1,446 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
13,065,459 |
100,736 |
SH |
|
SOLE |
1 |
100,736 |
0 |
0 |
ELEMENT SOLUTIONS INC |
COM |
28618M106 |
38,189 |
1,989 |
SH |
|
SOLE |
1 |
1,989 |
0 |
0 |
ELEVANCE HEALTH INC |
COM |
036752103 |
33,622,534 |
75,677 |
SH |
|
SOLE |
1 |
75,677 |
0 |
0 |
ELF BEAUTY INC |
COM |
26856L103 |
3,084,324 |
27,001 |
SH |
|
SOLE |
1 |
27,001 |
0 |
0 |
ELI LILLY CO |
COM |
532457108 |
113,441,103 |
241,889 |
SH |
|
SOLE |
1 |
241,889 |
0 |
0 |
ELLINGTON FINANCIAL INC |
COM |
28852N109 |
483,014 |
35,001 |
SH |
|
SOLE |
1 |
35,001 |
0 |
0 |
ELME COMMUNITIES |
COM |
939653101 |
776,116 |
47,209 |
SH |
|
SOLE |
1 |
47,209 |
0 |
0 |
EMBECTA CORP |
COM |
29082K105 |
669,665 |
31,003 |
SH |
|
SOLE |
1 |
31,003 |
0 |
0 |
EMCOR GROUP INC |
COM |
29084Q100 |
13,279,215 |
71,865 |
SH |
|
SOLE |
1 |
71,865 |
0 |
0 |
EMERALD HOLDING INC |
COM |
29103W104 |
30,812 |
7,515 |
SH |
|
SOLE |
1 |
7,515 |
0 |
0 |
EMERGENT BIOSOLUTIONS INC |
COM |
29089Q105 |
197,318 |
26,846 |
SH |
|
SOLE |
1 |
26,846 |
0 |
0 |
EMERSON ELECTRIC CO |
COM |
291011104 |
14,277,101 |
157,950 |
SH |
|
SOLE |
1 |
157,950 |
0 |
0 |
EMPIRE PETROLEUM CORP |
COM |
292034303 |
44,399 |
4,879 |
SH |
|
SOLE |
1 |
4,879 |
0 |
0 |
EMPIRE STATE REALTY TRUST A |
COM |
292104106 |
476,514 |
63,620 |
SH |
|
SOLE |
1 |
63,620 |
0 |
0 |
EMPLOYERS HOLDINGS INC |
COM |
292218104 |
538,667 |
14,399 |
SH |
|
SOLE |
1 |
14,399 |
0 |
0 |
ENACT HOLDINGS INC |
COM |
29249E109 |
363,154 |
14,451 |
SH |
|
SOLE |
1 |
14,451 |
0 |
0 |
ENANTA PHARMACEUTICALS INC |
COM |
29251M106 |
229,579 |
10,728 |
SH |
|
SOLE |
1 |
10,728 |
0 |
0 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
10,240,393 |
151,239 |
SH |
|
SOLE |
1 |
151,239 |
0 |
0 |
ENCORE CAPITAL GROUP INC |
COM |
292554102 |
607,604 |
12,497 |
SH |
|
SOLE |
1 |
12,497 |
0 |
0 |
ENCORE ENERGY CORP |
COM |
29259W700 |
164,270 |
68,162 |
SH |
|
SOLE |
1 |
68,162 |
0 |
0 |
ENCORE WIRE CORP |
COM |
292562105 |
1,685,455 |
9,065 |
SH |
|
SOLE |
1 |
9,065 |
0 |
0 |
ENERGIZER HOLDINGS INC |
COM |
29272W109 |
4,505,865 |
134,183 |
SH |
|
SOLE |
1 |
134,183 |
0 |
0 |
ENERGY FUELS INC |
COM |
292671708 |
472,087 |
75,655 |
SH |
|
SOLE |
1 |
75,655 |
0 |
0 |
ENERGY RECOVERY INC |
COM |
29270J100 |
749,731 |
26,824 |
SH |
|
SOLE |
1 |
26,824 |
0 |
0 |
ENERGY VAULT HOLDINGS INC |
COM |
29280W109 |
128,842 |
47,195 |
SH |
|
SOLE |
1 |
47,195 |
0 |
0 |
ENERPAC TOOL GROUP CORP |
CL A |
292765104 |
832,923 |
30,849 |
SH |
|
SOLE |
1 |
30,849 |
0 |
0 |
ENERSYS |
COM |
29275Y102 |
8,804,011 |
81,128 |
SH |
|
SOLE |
1 |
81,128 |
0 |
0 |
ENETI INC |
COM |
Y2294C107 |
143,830 |
11,877 |
SH |
|
SOLE |
1 |
11,877 |
0 |
0 |
ENFUSION INC CLASS A |
CL A |
292812104 |
137,950 |
12,295 |
SH |
|
SOLE |
1 |
12,295 |
0 |
0 |
ENGAGESMART INC |
COM |
29283F103 |
446,687 |
23,399 |
SH |
|
SOLE |
1 |
23,399 |
0 |
0 |
ENHABIT INC |
COM |
29332G102 |
310,811 |
27,027 |
SH |
|
SOLE |
1 |
27,027 |
0 |
0 |
ENLIVEN THERAPEUTICS INC |
COM |
29337E102 |
229,306 |
11,235 |
SH |
|
SOLE |
1 |
11,235 |
0 |
0 |
ENNIS INC |
COM |
293389102 |
250,165 |
12,275 |
SH |
|
SOLE |
1 |
12,275 |
0 |
0 |
ENOVA INTERNATIONAL INC |
COM |
29357K103 |
870,371 |
16,385 |
SH |
|
SOLE |
1 |
16,385 |
0 |
0 |
ENOVIS CORP |
COM |
194014502 |
4,640,557 |
72,373 |
SH |
|
SOLE |
1 |
72,373 |
0 |
0 |
ENOVIX CORP |
COM |
293594107 |
1,189,359 |
65,929 |
SH |
|
SOLE |
1 |
65,929 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
8,338,159 |
49,786 |
SH |
|
SOLE |
1 |
49,786 |
0 |
0 |
ENPRO INDUSTRIES INC |
COM |
29355X107 |
1,502,613 |
11,253 |
SH |
|
SOLE |
1 |
11,253 |
0 |
0 |
ENSIGN GROUP INC/THE |
COM |
29358P101 |
2,804,138 |
29,375 |
SH |
|
SOLE |
1 |
29,375 |
0 |
0 |
ENSTAR GROUP LTD |
COM |
G3075P101 |
1,403,647 |
5,747 |
SH |
|
SOLE |
1 |
5,747 |
0 |
0 |
ENTEGRIS INC |
COM |
29362U104 |
155,813 |
1,406 |
SH |
|
SOLE |
1 |
1,406 |
0 |
0 |
ENTERGY CORP |
COM |
29364G103 |
5,575,309 |
57,259 |
SH |
|
SOLE |
1 |
57,259 |
0 |
0 |
ENTERPRISE BANCORP INC |
COM |
293668109 |
133,471 |
4,612 |
SH |
|
SOLE |
1 |
4,612 |
0 |
0 |
ENTERPRISE FINANCIAL SERVICE |
COM |
293712105 |
683,429 |
17,479 |
SH |
|
SOLE |
1 |
17,479 |
0 |
0 |
ENTRADA THERAPEUTICS INC |
COM |
29384C108 |
155,927 |
10,299 |
SH |
|
SOLE |
1 |
10,299 |
0 |
0 |
ENTRAVISION COMMUNICATIONS A |
COM |
29382R107 |
127,187 |
28,972 |
SH |
|
SOLE |
1 |
28,972 |
0 |
0 |
ENVELA CORP |
COM |
29402E102 |
26,879 |
3,652 |
SH |
|
SOLE |
1 |
3,652 |
0 |
0 |
ENVESTNET INC |
COM |
29404K106 |
6,273,532 |
105,704 |
SH |
|
SOLE |
1 |
105,704 |
0 |
0 |
ENVIRI CORP |
COM |
415864107 |
418,814 |
42,433 |
SH |
|
SOLE |
1 |
42,433 |
0 |
0 |
ENVISTA HOLDINGS CORP |
COM |
29415F104 |
8,355,570 |
246,914 |
SH |
|
SOLE |
1 |
246,914 |
0 |
0 |
ENVIVA INC |
COM |
29415B103 |
163,531 |
15,072 |
SH |
|
SOLE |
1 |
15,072 |
0 |
0 |
EOG RESOURCES INC |
COM |
26875P101 |
21,359,654 |
186,645 |
SH |
|
SOLE |
1 |
186,645 |
0 |
0 |
EOS ENERGY ENTERPRISES INC |
CL A |
29415C101 |
224,834 |
51,805 |
SH |
|
SOLE |
1 |
51,805 |
0 |
0 |
EPAM SYSTEMS INC |
COM |
29414B104 |
3,998,303 |
17,790 |
SH |
|
SOLE |
1 |
17,790 |
0 |
0 |
EPLUS INC |
COM |
294268107 |
804,865 |
14,296 |
SH |
|
SOLE |
1 |
14,296 |
0 |
0 |
EPR PROPERTIES |
COM |
26884U109 |
5,313,438 |
113,535 |
SH |
|
SOLE |
1 |
113,535 |
0 |
0 |
EQRX INC |
COM |
26886C107 |
285,666 |
153,584 |
SH |
|
SOLE |
1 |
153,584 |
0 |
0 |
EQT CORP |
COM |
26884L109 |
4,413,578 |
107,308 |
SH |
|
SOLE |
1 |
107,308 |
0 |
0 |
EQUIFAX INC |
COM |
294429105 |
8,087,967 |
34,373 |
SH |
|
SOLE |
1 |
34,373 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
21,964,431 |
28,018 |
SH |
|
SOLE |
1 |
28,018 |
0 |
0 |
EQUITABLE HOLDINGS INC |
COM |
29452E101 |
180,505 |
6,646 |
SH |
|
SOLE |
1 |
6,646 |
0 |
0 |
EQUITRANS MIDSTREAM CORP |
COM |
294600101 |
8,220,816 |
859,918 |
SH |
|
SOLE |
1 |
859,918 |
0 |
0 |
EQUITY BANCSHARES INC CL A |
CL A |
29460X109 |
163,014 |
7,156 |
SH |
|
SOLE |
1 |
7,156 |
0 |
0 |
EQUITY COMMONWEALTH |
COM |
294628102 |
1,024,082 |
50,547 |
SH |
|
SOLE |
1 |
50,547 |
0 |
0 |
EQUITY LIFESTYLE PROPERTIES |
COM |
29472R108 |
143,546 |
2,146 |
SH |
|
SOLE |
1 |
2,146 |
0 |
0 |
EQUITY RESIDENTIAL |
COM |
29476L107 |
6,110,603 |
92,627 |
SH |
|
SOLE |
1 |
92,627 |
0 |
0 |
ERASCA INC |
COM |
29479A108 |
107,198 |
38,840 |
SH |
|
SOLE |
1 |
38,840 |
0 |
0 |
ESAB CORP |
COM |
29605J106 |
5,200,700 |
78,159 |
SH |
|
SOLE |
1 |
78,159 |
0 |
0 |
ESCALADE INC |
COM |
296056104 |
63,973 |
4,792 |
SH |
|
SOLE |
1 |
4,792 |
0 |
0 |
ESCO TECHNOLOGIES INC |
COM |
296315104 |
1,426,571 |
13,766 |
SH |
|
SOLE |
1 |
13,766 |
0 |
0 |
ESQUIRE FINANCIAL HOLDINGS I |
COM |
29667J101 |
151,262 |
3,307 |
SH |
|
SOLE |
1 |
3,307 |
0 |
0 |
ESS TECH INC |
COM |
26916J106 |
64,555 |
43,915 |
SH |
|
SOLE |
1 |
43,915 |
0 |
0 |
ESSA BANCORP INC |
COM |
29667D104 |
62,521 |
4,182 |
SH |
|
SOLE |
1 |
4,182 |
0 |
0 |
ESSENT GROUP LTD |
COM |
G3198U102 |
9,913,363 |
211,824 |
SH |
|
SOLE |
1 |
211,824 |
0 |
0 |
ESSENTIAL PROPERTIES REALTY |
COM |
29670E107 |
1,882,070 |
79,952 |
SH |
|
SOLE |
1 |
79,952 |
0 |
0 |
ESSENTIAL UTILITIES INC |
COM |
29670G102 |
14,483,259 |
362,898 |
SH |
|
SOLE |
1 |
362,898 |
0 |
0 |
ESSEX PROPERTY TRUST INC |
COM |
297178105 |
4,071,431 |
17,377 |
SH |
|
SOLE |
1 |
17,377 |
0 |
0 |
ESTEE LAUDER COMPANIES CL A |
CL A |
518439104 |
15,285,041 |
77,834 |
SH |
|
SOLE |
1 |
77,834 |
0 |
0 |
ETHAN ALLEN INTERIORS INC |
COM |
297602104 |
346,939 |
12,268 |
SH |
|
SOLE |
1 |
12,268 |
0 |
0 |
ETSY INC |
COM |
29786A106 |
3,847,217 |
45,470 |
SH |
|
SOLE |
1 |
45,470 |
0 |
0 |
EURONET WORLDWIDE INC |
COM |
298736109 |
8,373,293 |
71,341 |
SH |
|
SOLE |
1 |
71,341 |
0 |
0 |
EUROPEAN WAX CENTER INC A |
COM |
29882P106 |
306,221 |
16,437 |
SH |
|
SOLE |
1 |
16,437 |
0 |
0 |
EVANS BANCORP INC |
COM |
29911Q208 |
62,873 |
2,522 |
SH |
|
SOLE |
1 |
2,522 |
0 |
0 |
EVE HOLDING INC |
COM |
29970N104 |
91,302 |
8,712 |
SH |
|
SOLE |
1 |
8,712 |
0 |
0 |
EVENTBRITE INC CLASS A |
COM |
29975E109 |
355,604 |
37,236 |
SH |
|
SOLE |
1 |
37,236 |
0 |
0 |
EVERBRIDGE INC |
COM |
29978A104 |
527,025 |
19,592 |
SH |
|
SOLE |
1 |
19,592 |
0 |
0 |
EVERCOMMERCE INC |
COM |
29977X105 |
133,070 |
11,239 |
SH |
|
SOLE |
1 |
11,239 |
0 |
0 |
EVERCORE INC A |
COM |
29977A105 |
6,576,842 |
53,215 |
SH |
|
SOLE |
1 |
53,215 |
0 |
0 |
EVEREST GROUP LTD |
COM |
G3223R108 |
4,035,999 |
11,806 |
SH |
|
SOLE |
1 |
11,806 |
0 |
0 |
EVERGY INC |
COM |
30034W106 |
3,629,751 |
62,132 |
SH |
|
SOLE |
1 |
62,132 |
0 |
0 |
EVERI HOLDINGS INC |
COM |
30034T103 |
587,727 |
40,645 |
SH |
|
SOLE |
1 |
40,645 |
0 |
0 |
EVERQUOTE INC CLASS A |
COM |
30041R108 |
66,268 |
10,195 |
SH |
|
SOLE |
1 |
10,195 |
0 |
0 |
EVERSOURCE ENERGY |
COM |
30040W108 |
9,851,994 |
138,917 |
SH |
|
SOLE |
1 |
138,917 |
0 |
0 |
EVERTEC INC |
COM |
30040P103 |
1,292,438 |
35,092 |
SH |
|
SOLE |
1 |
35,092 |
0 |
0 |
EVGO INC |
CL A |
30052F100 |
138,092 |
34,523 |
SH |
|
SOLE |
1 |
34,523 |
0 |
0 |
EVI INDUSTRIES INC |
COM |
26929N102 |
50,226 |
2,283 |
SH |
|
SOLE |
1 |
2,283 |
0 |
0 |
EVOLENT HEALTH INC A |
COM |
30050B101 |
1,606,748 |
53,028 |
SH |
|
SOLE |
1 |
53,028 |
0 |
0 |
EVOLUS INC |
COM |
30052C107 |
144,898 |
19,931 |
SH |
|
SOLE |
1 |
19,931 |
0 |
0 |
EVOLUTION PETROLEUM CORP |
COM |
30049A107 |
122,519 |
15,182 |
SH |
|
SOLE |
1 |
15,182 |
0 |
0 |
EVOLV TECHNOLOGIES HOLDINGS |
CL A |
30049H102 |
325,422 |
54,237 |
SH |
|
SOLE |
1 |
54,237 |
0 |
0 |
EW SCRIPPS CO/THE A |
COM |
811054402 |
291,949 |
31,907 |
SH |
|
SOLE |
1 |
31,907 |
0 |
0 |
EXACT SCIENCES CORP |
COM |
30063P105 |
205,735 |
2,191 |
SH |
|
SOLE |
1 |
2,191 |
0 |
0 |
EXCELERATE ENERGY INC A |
CL A |
30069T101 |
177,176 |
8,715 |
SH |
|
SOLE |
1 |
8,715 |
0 |
0 |
EXELIXIS INC |
COM |
30161Q104 |
9,429,084 |
493,411 |
SH |
|
SOLE |
1 |
493,411 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
13,471,618 |
330,673 |
SH |
|
SOLE |
1 |
330,673 |
0 |
0 |
EXLSERVICE HOLDINGS INC |
COM |
302081104 |
9,883,403 |
65,427 |
SH |
|
SOLE |
1 |
65,427 |
0 |
0 |
EXP WORLD HOLDINGS INC |
COM |
30212W100 |
758,918 |
37,422 |
SH |
|
SOLE |
1 |
37,422 |
0 |
0 |
EXPEDIA GROUP INC |
COM |
30212P303 |
5,496,191 |
50,244 |
SH |
|
SOLE |
1 |
50,244 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
6,463,618 |
53,361 |
SH |
|
SOLE |
1 |
53,361 |
0 |
0 |
EXPENSIFY INC A |
CL A |
30219Q106 |
212,164 |
26,587 |
SH |
|
SOLE |
1 |
26,587 |
0 |
0 |
EXPONENT INC |
COM |
30214U102 |
9,389,485 |
100,616 |
SH |
|
SOLE |
1 |
100,616 |
0 |
0 |
EXPRO GROUP HOLDINGS NV |
COM |
N3144W105 |
752,657 |
42,475 |
SH |
|
SOLE |
1 |
42,475 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
5,511,320 |
37,026 |
SH |
|
SOLE |
1 |
37,026 |
0 |
0 |
EXTREME NETWORKS INC |
COM |
30226D106 |
1,769,993 |
67,946 |
SH |
|
SOLE |
1 |
67,946 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
116,096,945 |
1,082,489 |
SH |
|
SOLE |
1 |
1,082,489 |
0 |
0 |
EYENOVIA INC |
COM |
30234E104 |
31,732 |
13,389 |
SH |
|
SOLE |
1 |
13,389 |
0 |
0 |
EYEPOINT PHARMACEUTICALS INC |
COM |
30233G209 |
109,681 |
12,607 |
SH |
|
SOLE |
1 |
12,607 |
0 |
0 |
EZCORP INC CL A |
CL A |
302301106 |
24,436 |
2,916 |
SH |
|
SOLE |
1 |
2,916 |
0 |
0 |
FG ANNUITIES LIFE INC |
COM |
30190A104 |
223,491 |
9,019 |
SH |
|
SOLE |
1 |
9,019 |
0 |
0 |
F5 INC |
COM |
315616102 |
2,394,569 |
16,372 |
SH |
|
SOLE |
1 |
16,372 |
0 |
0 |
FABRINET |
COM |
G3323L100 |
2,564,870 |
19,748 |
SH |
|
SOLE |
1 |
19,748 |
0 |
0 |
FACTSET RESEARCH SYSTEMS INC |
COM |
303075105 |
4,385,916 |
10,947 |
SH |
|
SOLE |
1 |
10,947 |
0 |
0 |
FAIR ISAAC CORP |
COM |
303250104 |
5,780,187 |
7,143 |
SH |
|
SOLE |
1 |
7,143 |
0 |
0 |
FARMERS MERCHANTS BANCO/OH |
COM |
30779N105 |
147,193 |
6,539 |
SH |
|
SOLE |
1 |
6,539 |
0 |
0 |
FARMERS NATL BANC CORP |
COM |
309627107 |
219,568 |
17,750 |
SH |
|
SOLE |
1 |
17,750 |
0 |
0 |
FARMLAND PARTNERS INC |
COM |
31154R109 |
297,314 |
24,350 |
SH |
|
SOLE |
1 |
24,350 |
0 |
0 |
FARO TECHNOLOGIES INC |
COM |
311642102 |
158,711 |
9,797 |
SH |
|
SOLE |
1 |
9,797 |
0 |
0 |
FASTENAL CO |
COM |
311900104 |
11,277,767 |
191,181 |
SH |
|
SOLE |
1 |
191,181 |
0 |
0 |
FASTLY INC CLASS A |
CL A |
31188V100 |
900,499 |
57,102 |
SH |
|
SOLE |
1 |
57,102 |
0 |
0 |
FATE THERAPEUTICS INC |
COM |
31189P102 |
194,170 |
40,792 |
SH |
|
SOLE |
1 |
40,792 |
0 |
0 |
FB FINANCIAL CORP |
COM |
30257X104 |
534,072 |
19,040 |
SH |
|
SOLE |
1 |
19,040 |
0 |
0 |
FEDERAL AGRIC MTG CORP CL C |
COM |
313148306 |
631,881 |
4,396 |
SH |
|
SOLE |
1 |
4,396 |
0 |
0 |
FEDERAL REALTY INVS TRUST |
SH BEN INT |
313745101 |
1,928,916 |
19,933 |
SH |
|
SOLE |
1 |
19,933 |
0 |
0 |
FEDERAL SIGNAL CORP |
COM |
313855108 |
2,065,096 |
32,252 |
SH |
|
SOLE |
1 |
32,252 |
0 |
0 |
FEDERATED HERMES INC |
CL B |
314211103 |
4,570,911 |
127,501 |
SH |
|
SOLE |
1 |
127,501 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
15,012,080 |
60,557 |
SH |
|
SOLE |
1 |
60,557 |
0 |
0 |
FENNEC PHARMACEUTICALS INC |
COM |
31447P100 |
77,130 |
8,735 |
SH |
|
SOLE |
1 |
8,735 |
0 |
0 |
FERGUSON PLC |
NEW SHS |
G3421J106 |
306,283 |
1,947 |
SH |
|
SOLE |
1 |
1,947 |
0 |
0 |
FIBROGEN INC |
COM |
31572Q808 |
118,152 |
43,760 |
SH |
|
SOLE |
1 |
43,760 |
0 |
0 |
FIDELITY DD BANCORP INC |
COM |
31609R100 |
109,085 |
2,245 |
SH |
|
SOLE |
1 |
2,245 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL |
COM |
31620R303 |
83,232 |
2,312 |
SH |
|
SOLE |
1 |
2,312 |
0 |
0 |
FIDELITY NATIONAL INFO SERV |
COM |
31620M106 |
10,491,569 |
191,802 |
SH |
|
SOLE |
1 |
191,802 |
0 |
0 |
FIESTA RESTAURANT GROUP |
COM |
31660B101 |
67,657 |
8,521 |
SH |
|
SOLE |
1 |
8,521 |
0 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
4,922,500 |
187,810 |
SH |
|
SOLE |
1 |
187,810 |
0 |
0 |
FIGS INC CLASS A |
CL A |
30260D103 |
509,010 |
61,549 |
SH |
|
SOLE |
1 |
61,549 |
0 |
0 |
FINANCE OF AMERICA COS INC A |
CL A |
31738L107 |
49,119 |
25,717 |
SH |
|
SOLE |
1 |
25,717 |
0 |
0 |
FINANCIAL INSTITUTIONS INC |
COM |
317585404 |
115,044 |
7,309 |
SH |
|
SOLE |
1 |
7,309 |
0 |
0 |
FIRST ADVANTAGE CORP |
COM |
31846B108 |
405,761 |
26,331 |
SH |
|
SOLE |
1 |
26,331 |
0 |
0 |
FIRST AMERICAN FINANCIAL |
COM |
31847R102 |
8,875,391 |
155,654 |
SH |
|
SOLE |
1 |
155,654 |
0 |
0 |
FIRST BANCORP INC/ME |
COM |
31866P102 |
114,641 |
4,710 |
SH |
|
SOLE |
1 |
4,710 |
0 |
0 |
FIRST BANCORP PUERTO RICO |
COM |
318672706 |
1,165,861 |
95,406 |
SH |
|
SOLE |
1 |
95,406 |
0 |
0 |
FIRST BANCORP/NC |
COM |
318910106 |
638,108 |
21,449 |
SH |
|
SOLE |
1 |
21,449 |
0 |
0 |
FIRST BANCSHARES INC/MS |
COM |
318916103 |
377,548 |
14,611 |
SH |
|
SOLE |
1 |
14,611 |
0 |
0 |
FIRST BANK/HAMILTON NJ |
COM |
31931U102 |
80,009 |
7,708 |
SH |
|
SOLE |
1 |
7,708 |
0 |
0 |
FIRST BUSEY CORP |
COM |
319383204 |
502,721 |
25,011 |
SH |
|
SOLE |
1 |
25,011 |
0 |
0 |
FIRST BUSINESS FINANCIAL SER |
COM |
319390100 |
111,561 |
3,783 |
SH |
|
SOLE |
1 |
3,783 |
0 |
0 |
FIRST CITIZENS BCSHS CL A |
CL A |
31946M103 |
138,613 |
108 |
SH |
|
SOLE |
1 |
108 |
0 |
0 |
FIRST COMMONWEALTH FINL CORP |
COM |
319829107 |
696,003 |
55,020 |
SH |
|
SOLE |
1 |
55,020 |
0 |
0 |
FIRST COMMUNITY BANKSHARES |
COM |
31983A103 |
252,378 |
8,489 |
SH |
|
SOLE |
1 |
8,489 |
0 |
0 |
FIRST COMMUNITY CORP |
COM |
319835104 |
61,593 |
3,548 |
SH |
|
SOLE |
1 |
3,548 |
0 |
0 |
FIRST FINANCIAL BANCORP |
COM |
320209109 |
1,035,674 |
50,669 |
SH |
|
SOLE |
1 |
50,669 |
0 |
0 |
FIRST FINANCIAL CORP/INDIANA |
COM |
320218100 |
183,683 |
5,657 |
SH |
|
SOLE |
1 |
5,657 |
0 |
0 |
FIRST FINL BANKSHARES INC |
COM |
32020R109 |
7,337,343 |
257,541 |
SH |
|
SOLE |
1 |
257,541 |
0 |
0 |
FIRST FOUNDATION INC |
COM |
32026V104 |
97,880 |
24,655 |
SH |
|
SOLE |
1 |
24,655 |
0 |
0 |
FIRST HAWAIIAN INC |
COM |
32051X108 |
148,150 |
8,226 |
SH |
|
SOLE |
1 |
8,226 |
0 |
0 |
FIRST HORIZON CORP |
COM |
320517105 |
9,141,739 |
811,157 |
SH |
|
SOLE |
1 |
811,157 |
0 |
0 |
FIRST INDUSTRIAL REALTY TR |
COM |
32054K103 |
10,499,680 |
199,462 |
SH |
|
SOLE |
1 |
199,462 |
0 |
0 |
FIRST INTERSTATE BANCSYS A |
COM |
32055Y201 |
948,760 |
39,797 |
SH |
|
SOLE |
1 |
39,797 |
0 |
0 |
FIRST MERCHANTS CORP |
COM |
320817109 |
803,934 |
28,478 |
SH |
|
SOLE |
1 |
28,478 |
0 |
0 |
FIRST MID BANCSHARES INC |
COM |
320866106 |
222,595 |
9,221 |
SH |
|
SOLE |
1 |
9,221 |
0 |
0 |
FIRST OF LONG ISLAND CORP |
COM |
320734106 |
123,373 |
10,264 |
SH |
|
SOLE |
1 |
10,264 |
0 |
0 |
FIRST SOLAR INC |
COM |
336433107 |
5,236,789 |
27,549 |
SH |
|
SOLE |
1 |
27,549 |
0 |
0 |
FIRST WATCH RESTAURANT GROUP |
COM |
33748L101 |
122,981 |
7,277 |
SH |
|
SOLE |
1 |
7,277 |
0 |
0 |
FIRST WESTERN FINANCIAL INC |
COM |
33751L105 |
71,777 |
3,859 |
SH |
|
SOLE |
1 |
3,859 |
0 |
0 |
FIRSTCASH HOLDINGS INC |
COM |
33768G107 |
6,847,622 |
73,370 |
SH |
|
SOLE |
1 |
73,370 |
0 |
0 |
FIRSTENERGY CORP |
COM |
337932107 |
5,729,590 |
147,366 |
SH |
|
SOLE |
1 |
147,366 |
0 |
0 |
FISCALNOTE HOLDINGS INC |
CL A |
337655104 |
109,094 |
29,971 |
SH |
|
SOLE |
1 |
29,971 |
0 |
0 |
FISERV INC |
COM |
337738108 |
23,189,271 |
183,823 |
SH |
|
SOLE |
1 |
183,823 |
0 |
0 |
FISKER INC |
CL A |
33813J106 |
532,687 |
94,448 |
SH |
|
SOLE |
1 |
94,448 |
0 |
0 |
FIVE BELOW |
COM |
33829M101 |
16,603,896 |
84,481 |
SH |
|
SOLE |
1 |
84,481 |
0 |
0 |
FIVE STAR BANCORP |
COM |
33830T103 |
137,576 |
6,150 |
SH |
|
SOLE |
1 |
6,150 |
0 |
0 |
FIVE9 INC |
COM |
338307101 |
108,999 |
1,322 |
SH |
|
SOLE |
1 |
1,322 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
5,235,520 |
20,852 |
SH |
|
SOLE |
1 |
20,852 |
0 |
0 |
FLEX LNG LTD |
LTD SHS |
G35947202 |
438,014 |
14,347 |
SH |
|
SOLE |
1 |
14,347 |
0 |
0 |
FLOOR DECOR HOLDINGS INC A |
COM |
339750101 |
201,163 |
1,935 |
SH |
|
SOLE |
1 |
1,935 |
0 |
0 |
FLOWERS FOODS INC |
COM |
343498101 |
7,232,716 |
290,704 |
SH |
|
SOLE |
1 |
290,704 |
0 |
0 |
FLOWSERVE CORP |
COM |
34354P105 |
7,348,642 |
197,810 |
SH |
|
SOLE |
1 |
197,810 |
0 |
0 |
FLUENCE ENERGY INC |
CL A |
34379V103 |
504,828 |
18,950 |
SH |
|
SOLE |
1 |
18,950 |
0 |
0 |
FLUOR CORP |
COM |
343412102 |
8,390,682 |
283,469 |
SH |
|
SOLE |
1 |
283,469 |
0 |
0 |
FLUSHING FINANCIAL CORP |
COM |
343873105 |
166,898 |
13,580 |
SH |
|
SOLE |
1 |
13,580 |
0 |
0 |
FLYWIRE CORP VOTING |
COM |
302492103 |
1,436,128 |
46,267 |
SH |
|
SOLE |
1 |
46,267 |
0 |
0 |
FMC CORP |
COM |
302491303 |
3,628,006 |
34,771 |
SH |
|
SOLE |
1 |
34,771 |
0 |
0 |
FNB CORP |
COM |
302520101 |
6,229,869 |
544,569 |
SH |
|
SOLE |
1 |
544,569 |
0 |
0 |
FOCUS FINANCIAL PARTNERS A |
COM |
34417P100 |
1,486,191 |
28,303 |
SH |
|
SOLE |
1 |
28,303 |
0 |
0 |
FOGHORN THERAPEUTICS INC |
COM |
344174107 |
68,886 |
9,785 |
SH |
|
SOLE |
1 |
9,785 |
0 |
0 |
FOOT LOCKER INC |
COM |
344849104 |
4,300,378 |
158,627 |
SH |
|
SOLE |
1 |
158,627 |
0 |
0 |
FORAFRIC GLOBAL PLC |
ORD SHS |
X3R81D102 |
27,579 |
2,514 |
SH |
|
SOLE |
1 |
2,514 |
0 |
0 |
FORD MOTOR CO |
COM |
345370860 |
15,570,949 |
1,029,144 |
SH |
|
SOLE |
1 |
1,029,144 |
0 |
0 |
FORESTAR GROUP INC |
COM |
346232101 |
198,959 |
8,823 |
SH |
|
SOLE |
1 |
8,823 |
0 |
0 |
FORGE GLOBAL HOLDINGS INC |
COM |
34629L103 |
128,523 |
52,890 |
SH |
|
SOLE |
1 |
52,890 |
0 |
0 |
FORGEROCK INC A |
CL A |
34631B101 |
467,347 |
22,753 |
SH |
|
SOLE |
1 |
22,753 |
0 |
0 |
FORMFACTOR INC |
COM |
346375108 |
1,418,419 |
41,450 |
SH |
|
SOLE |
1 |
41,450 |
0 |
0 |
FORRESTER RESEARCH INC |
COM |
346563109 |
182,889 |
6,287 |
SH |
|
SOLE |
1 |
6,287 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
18,968,857 |
250,944 |
SH |
|
SOLE |
1 |
250,944 |
0 |
0 |
FORTIVE CORP |
COM |
34959J108 |
7,176,724 |
95,984 |
SH |
|
SOLE |
1 |
95,984 |
0 |
0 |
FORTUNE BRANDS INNOVATIONS I |
COM |
34964C106 |
13,750,724 |
191,115 |
SH |
|
SOLE |
1 |
191,115 |
0 |
0 |
FORUM ENERGY TECHNOLOGIES IN |
COM |
34984V209 |
120,836 |
4,722 |
SH |
|
SOLE |
1 |
4,722 |
0 |
0 |
FORWARD AIR CORP |
COM |
349853101 |
1,489,678 |
14,039 |
SH |
|
SOLE |
1 |
14,039 |
0 |
0 |
FOSSIL GROUP INC |
COM |
34988V106 |
58,915 |
22,924 |
SH |
|
SOLE |
1 |
22,924 |
0 |
0 |
FOUR CORNERS PROPERTY TRUST |
COM |
35086T109 |
1,183,208 |
46,583 |
SH |
|
SOLE |
1 |
46,583 |
0 |
0 |
FOX CORP CLASS A |
COM |
35137L105 |
2,484,244 |
73,066 |
SH |
|
SOLE |
1 |
73,066 |
0 |
0 |
FOX CORP CLASS B |
COM |
35137L204 |
1,179,228 |
36,978 |
SH |
|
SOLE |
1 |
36,978 |
0 |
0 |
FOX FACTORY HOLDING CORP |
COM |
35138V102 |
9,112,344 |
83,977 |
SH |
|
SOLE |
1 |
83,977 |
0 |
0 |
FRANCHISE GROUP INC |
COM |
35180X105 |
313,522 |
10,947 |
SH |
|
SOLE |
1 |
10,947 |
0 |
0 |
FRANKLIN BSP REALTY TRUST IN |
COM |
35243J101 |
631,734 |
44,614 |
SH |
|
SOLE |
1 |
44,614 |
0 |
0 |
FRANKLIN COVEY CO |
COM |
353469109 |
256,489 |
5,872 |
SH |
|
SOLE |
1 |
5,872 |
0 |
0 |
FRANKLIN ELECTRIC CO INC |
COM |
353514102 |
2,511,377 |
24,406 |
SH |
|
SOLE |
1 |
24,406 |
0 |
0 |
FRANKLIN RESOURCES INC |
COM |
354613101 |
2,064,656 |
77,299 |
SH |
|
SOLE |
1 |
77,299 |
0 |
0 |
FREEPORT MCMORAN INC |
COM |
35671D857 |
15,350,120 |
383,753 |
SH |
|
SOLE |
1 |
383,753 |
0 |
0 |
FRESH DEL MONTE PRODUCE INC |
COM |
G36738105 |
465,428 |
18,103 |
SH |
|
SOLE |
1 |
18,103 |
0 |
0 |
FRESHPET INC |
COM |
358039105 |
34,748 |
528 |
SH |
|
SOLE |
1 |
528 |
0 |
0 |
FRESHWORKS INC CL A |
CL A |
358054104 |
1,371,803 |
78,032 |
SH |
|
SOLE |
1 |
78,032 |
0 |
0 |
FRONTDOOR INC |
COM |
35905A109 |
1,409,342 |
44,180 |
SH |
|
SOLE |
1 |
44,180 |
0 |
0 |
FRONTIER COMMUNICATIONS PARE |
COM |
35909D109 |
6,280,860 |
336,956 |
SH |
|
SOLE |
1 |
336,956 |
0 |
0 |
FRONTIER GROUP HOLDINGS INC |
COM |
35909R108 |
177,377 |
18,343 |
SH |
|
SOLE |
1 |
18,343 |
0 |
0 |
FRP HOLDINGS INC |
COM |
30292L107 |
182,842 |
3,176 |
SH |
|
SOLE |
1 |
3,176 |
0 |
0 |
FS BANCORP INC |
COM |
30263Y104 |
95,923 |
3,190 |
SH |
|
SOLE |
1 |
3,190 |
0 |
0 |
FTAI AVIATION LTD |
LTD SHS |
G3730V105 |
1,518,034 |
47,948 |
SH |
|
SOLE |
1 |
47,948 |
0 |
0 |
FTAI INFRASTRUCTURE INC |
COM |
35953C106 |
175,795 |
47,641 |
SH |
|
SOLE |
1 |
47,641 |
0 |
0 |
FTC SOLAR INC |
COM |
30320C103 |
98,603 |
30,622 |
SH |
|
SOLE |
1 |
30,622 |
0 |
0 |
FTI CONSULTING INC |
COM |
302941109 |
9,758,401 |
51,306 |
SH |
|
SOLE |
1 |
51,306 |
0 |
0 |
FUBOTV INC |
COM |
35953D104 |
203,803 |
97,982 |
SH |
|
SOLE |
1 |
97,982 |
0 |
0 |
FUELCELL ENERGY INC |
COM |
35952H601 |
425,915 |
197,183 |
SH |
|
SOLE |
1 |
197,183 |
0 |
0 |
FULGENT GENETICS INC |
COM |
359664109 |
405,886 |
10,961 |
SH |
|
SOLE |
1 |
10,961 |
0 |
0 |
FULL HOUSE RESORTS INC |
COM |
359678109 |
105,947 |
15,813 |
SH |
|
SOLE |
1 |
15,813 |
0 |
0 |
FULTON FINANCIAL CORP |
COM |
360271100 |
1,043,894 |
87,575 |
SH |
|
SOLE |
1 |
87,575 |
0 |
0 |
FUNKO INC CLASS A |
COM |
361008105 |
181,170 |
16,744 |
SH |
|
SOLE |
1 |
16,744 |
0 |
0 |
FUTU HOLDINGS LTD ADR |
CL A |
36118L106 |
434,040 |
10,922 |
SH |
|
SOLE |
1 |
10,922 |
0 |
0 |
FUTUREFUEL CORP |
COM |
36116M106 |
124,059 |
14,018 |
SH |
|
SOLE |
1 |
14,018 |
0 |
0 |
FVCBANKCORP INC |
COM |
36120Q101 |
83,112 |
7,717 |
SH |
|
SOLE |
1 |
7,717 |
0 |
0 |
G III APPAREL GROUP LTD |
COM |
36237H101 |
434,924 |
22,570 |
SH |
|
SOLE |
1 |
22,570 |
0 |
0 |
GAMBLING.COM GROUP LTD |
LTD ORD SHS |
G3R239101 |
52,572 |
5,134 |
SH |
|
SOLE |
1 |
5,134 |
0 |
0 |
GAMESTOP CORP CLASS A |
COM |
36467W109 |
9,253,994 |
381,608 |
SH |
|
SOLE |
1 |
381,608 |
0 |
0 |
GAMING AND LEISURE PROPERTIE |
COM |
36467J108 |
108,696 |
2,243 |
SH |
|
SOLE |
1 |
2,243 |
0 |
0 |
GANNETT CO INC |
COM |
36472T109 |
156,260 |
69,449 |
SH |
|
SOLE |
1 |
69,449 |
0 |
0 |
GAP INC/THE |
COM |
364760108 |
2,872,031 |
321,616 |
SH |
|
SOLE |
1 |
321,616 |
0 |
0 |
GARMIN LTD |
COM |
H2906T109 |
4,322,299 |
41,445 |
SH |
|
SOLE |
1 |
41,445 |
0 |
0 |
GARTNER INC |
COM |
366651107 |
8,603,263 |
24,559 |
SH |
|
SOLE |
1 |
24,559 |
0 |
0 |
GATES INDUSTRIAL CORP PLC |
COM |
G39108108 |
14,221 |
1,055 |
SH |
|
SOLE |
1 |
1,055 |
0 |
0 |
GATX CORP |
COM |
361448103 |
9,016,177 |
70,034 |
SH |
|
SOLE |
1 |
70,034 |
0 |
0 |
GCM GROSVENOR INC CLASS A |
CL A |
36831E108 |
150,574 |
19,970 |
SH |
|
SOLE |
1 |
19,970 |
0 |
0 |
GE HEALTHCARE TECHNOLOGY |
COM |
36266G107 |
10,590,853 |
130,365 |
SH |
|
SOLE |
1 |
130,365 |
0 |
0 |
GEN DIGITAL INC |
COM |
668771108 |
3,097,924 |
167,004 |
SH |
|
SOLE |
1 |
167,004 |
0 |
0 |
GENCO SHIPPINGTRADING LTD |
COM |
Y2685T131 |
284,360 |
20,268 |
SH |
|
SOLE |
1 |
20,268 |
0 |
0 |
GENCOR INDUSTRIES INC |
COM |
368678108 |
79,037 |
5,073 |
SH |
|
SOLE |
1 |
5,073 |
0 |
0 |
GENELUX CORP |
COM |
36870H103 |
43,583 |
1,332 |
SH |
|
SOLE |
1 |
1,332 |
0 |
0 |
GENERAC HOLDINGS INC |
COM |
368736104 |
2,509,709 |
16,829 |
SH |
|
SOLE |
1 |
16,829 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
12,825,307 |
59,611 |
SH |
|
SOLE |
1 |
59,611 |
0 |
0 |
GENERAL ELECTRIC CO |
COM |
369604301 |
31,326,034 |
285,171 |
SH |
|
SOLE |
1 |
285,171 |
0 |
0 |
GENERAL MILLS INC |
COM |
370334104 |
15,937,340 |
207,788 |
SH |
|
SOLE |
1 |
207,788 |
0 |
0 |
GENERAL MOTORS CO |
COM |
37045V100 |
19,947,396 |
517,308 |
SH |
|
SOLE |
1 |
517,308 |
0 |
0 |
GENERATION BIO CO |
COM |
37148K100 |
119,878 |
21,796 |
SH |
|
SOLE |
1 |
21,796 |
0 |
0 |
GENESCO INC |
COM |
371532102 |
145,532 |
5,812 |
SH |
|
SOLE |
1 |
5,812 |
0 |
0 |
GENIE ENERGY LTD B |
CL B |
372284208 |
134,556 |
9,516 |
SH |
|
SOLE |
1 |
9,516 |
0 |
0 |
GENPACT LTD |
COM |
G3922B107 |
9,620,061 |
256,057 |
SH |
|
SOLE |
1 |
256,057 |
0 |
0 |
GENTEX CORP |
COM |
371901109 |
10,314,238 |
352,503 |
SH |
|
SOLE |
1 |
352,503 |
0 |
0 |
GENTHERM INC |
COM |
37253A103 |
1,005,200 |
17,788 |
SH |
|
SOLE |
1 |
17,788 |
0 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
9,412,403 |
55,619 |
SH |
|
SOLE |
1 |
55,619 |
0 |
0 |
GENWORTH FINANCIAL INC CL A |
CL A |
37247D106 |
1,302,715 |
260,543 |
SH |
|
SOLE |
1 |
260,543 |
0 |
0 |
GEO GROUP INC/THE |
COM |
36162J106 |
460,760 |
64,352 |
SH |
|
SOLE |
1 |
64,352 |
0 |
0 |
GERMAN AMERICAN BANCORP |
COM |
373865104 |
367,147 |
13,508 |
SH |
|
SOLE |
1 |
13,508 |
0 |
0 |
GERON CORP |
COM |
374163103 |
769,447 |
239,703 |
SH |
|
SOLE |
1 |
239,703 |
0 |
0 |
GETTY REALTY CORP |
COM |
374297109 |
814,893 |
24,095 |
SH |
|
SOLE |
1 |
24,095 |
0 |
0 |
GEVO INC |
COM |
374396406 |
171,090 |
112,559 |
SH |
|
SOLE |
1 |
112,559 |
0 |
0 |
GIBRALTAR INDUSTRIES INC |
COM |
374689107 |
1,045,605 |
16,618 |
SH |
|
SOLE |
1 |
16,618 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
30,919,636 |
401,189 |
SH |
|
SOLE |
1 |
401,189 |
0 |
0 |
GINKGO BIOWORKS HOLDINGS INC |
CL A |
37611X100 |
27,958 |
15,031 |
SH |
|
SOLE |
1 |
15,031 |
0 |
0 |
GITLAB INC CL A |
CL A |
37637K108 |
46,408 |
908 |
SH |
|
SOLE |
1 |
908 |
0 |
0 |
GLACIER BANCORP INC |
COM |
37637Q105 |
6,856,465 |
219,970 |
SH |
|
SOLE |
1 |
219,970 |
0 |
0 |
GLADSTONE COMMERCIAL CORP |
COM |
376536108 |
239,595 |
19,369 |
SH |
|
SOLE |
1 |
19,369 |
0 |
0 |
GLADSTONE LAND CORP |
COM |
376549101 |
262,614 |
16,141 |
SH |
|
SOLE |
1 |
16,141 |
0 |
0 |
GLATFELTER CORP |
COM |
377320106 |
64,341 |
21,305 |
SH |
|
SOLE |
1 |
21,305 |
0 |
0 |
GLAUKOS CORP |
COM |
377322102 |
1,797,768 |
25,246 |
SH |
|
SOLE |
1 |
25,246 |
0 |
0 |
GLOBAL BUSINESS TRAVEL GROUP |
CL A |
37890B100 |
112,296 |
15,532 |
SH |
|
SOLE |
1 |
15,532 |
0 |
0 |
GLOBAL INDUSTRIAL CO |
COM |
37892E102 |
175,312 |
6,313 |
SH |
|
SOLE |
1 |
6,313 |
0 |
0 |
GLOBAL MEDICAL REIT INC |
COM |
37954A204 |
268,157 |
29,371 |
SH |
|
SOLE |
1 |
29,371 |
0 |
0 |
GLOBAL NET LEASE INC |
COM |
379378201 |
576,986 |
56,127 |
SH |
|
SOLE |
1 |
56,127 |
0 |
0 |
GLOBAL PAYMENTS INC |
COM |
37940X102 |
7,502,594 |
76,153 |
SH |
|
SOLE |
1 |
76,153 |
0 |
0 |
GLOBAL WATER RESOURCES INC |
COM |
379463102 |
69,322 |
5,467 |
SH |
|
SOLE |
1 |
5,467 |
0 |
0 |
GLOBALFOUNDRIES INC |
ORD SHS |
G39387108 |
1,951,349 |
30,216 |
SH |
|
SOLE |
1 |
30,216 |
0 |
0 |
GLOBALSTAR INC |
COM |
378973408 |
358,991 |
332,399 |
SH |
|
SOLE |
1 |
332,399 |
0 |
0 |
GLOBANT SA |
COM |
L44385109 |
137,666 |
766 |
SH |
|
SOLE |
1 |
766 |
0 |
0 |
GLOBE LIFE INC |
COM |
37959E102 |
2,677,907 |
24,429 |
SH |
|
SOLE |
1 |
24,429 |
0 |
0 |
GLOBUS MEDICAL INC A |
COM |
379577208 |
7,175,404 |
120,514 |
SH |
|
SOLE |
1 |
120,514 |
0 |
0 |
GMS INC |
COM |
36251C103 |
1,544,336 |
22,317 |
SH |
|
SOLE |
1 |
22,317 |
0 |
0 |
GODADDY INC CLASS A |
COM |
380237107 |
171,146 |
2,278 |
SH |
|
SOLE |
1 |
2,278 |
0 |
0 |
GOGO INC |
COM |
38046C109 |
605,063 |
35,571 |
SH |
|
SOLE |
1 |
35,571 |
0 |
0 |
GOHEALTH INC CLASS A |
CL A |
38046W204 |
37,193 |
1,887 |
SH |
|
SOLE |
1 |
1,887 |
0 |
0 |
GOLAR LNG LTD |
COM |
G9456A100 |
984,256 |
48,798 |
SH |
|
SOLE |
1 |
48,798 |
0 |
0 |
GOLDEN ENTERTAINMENT INC |
COM |
381013101 |
459,006 |
10,981 |
SH |
|
SOLE |
1 |
10,981 |
0 |
0 |
GOLDEN OCEAN GROUP LTD |
LTD SHS |
G39637205 |
447,556 |
59,279 |
SH |
|
SOLE |
1 |
59,279 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
28,080,010 |
87,059 |
SH |
|
SOLE |
1 |
87,059 |
0 |
0 |
GOODYEAR TIRERUBBER CO |
COM |
382550101 |
7,668,871 |
560,590 |
SH |
|
SOLE |
1 |
560,590 |
0 |
0 |
GOOSEHEAD INSURANCE INCA |
COM |
38267D109 |
652,672 |
10,378 |
SH |
|
SOLE |
1 |
10,378 |
0 |
0 |
GOPRO INC CLASS A |
COM |
38268T103 |
257,914 |
62,298 |
SH |
|
SOLE |
1 |
62,298 |
0 |
0 |
GORMAN RUPP CO |
COM |
383082104 |
317,880 |
11,026 |
SH |
|
SOLE |
1 |
11,026 |
0 |
0 |
GRAB HOLDINGS LTD CL A |
COM |
G4124C109 |
1,108,785 |
323,261 |
SH |
|
SOLE |
1 |
323,261 |
0 |
0 |
GRACO INC |
COM |
384109104 |
21,981,342 |
254,561 |
SH |
|
SOLE |
1 |
254,561 |
0 |
0 |
GRAFTECH INTERNATIONAL LTD |
COM |
384313508 |
470,408 |
93,335 |
SH |
|
SOLE |
1 |
93,335 |
0 |
0 |
GRAHAM HOLDINGS CO CLASS B |
COM |
384637104 |
4,259,240 |
7,453 |
SH |
|
SOLE |
1 |
7,453 |
0 |
0 |
GRAND CANYON EDUCATION INC |
COM |
38526M106 |
4,791,215 |
46,422 |
SH |
|
SOLE |
1 |
46,422 |
0 |
0 |
GRANITE CONSTRUCTION INC |
COM |
387328107 |
942,150 |
23,684 |
SH |
|
SOLE |
1 |
23,684 |
0 |
0 |
GRANITE POINT MORTGAGE TRUST |
COM |
38741L107 |
130,401 |
24,604 |
SH |
|
SOLE |
1 |
24,604 |
0 |
0 |
GRANITE RIDGE RESOURCES INC |
COM |
387432107 |
82,921 |
12,507 |
SH |
|
SOLE |
1 |
12,507 |
0 |
0 |
GRAPHIC PACKAGING HOLDING CO |
COM |
388689101 |
11,169,577 |
464,818 |
SH |
|
SOLE |
1 |
464,818 |
0 |
0 |
GRAPHITE BIO INC |
COM |
38870X104 |
35,069 |
13,488 |
SH |
|
SOLE |
1 |
13,488 |
0 |
0 |
GRAY TELEVISION INC |
COM |
389375106 |
314,199 |
39,873 |
SH |
|
SOLE |
1 |
39,873 |
0 |
0 |
GREAT LAKES DREDGEDOCK CO |
COM |
390607109 |
257,628 |
31,572 |
SH |
|
SOLE |
1 |
31,572 |
0 |
0 |
GREAT SOUTHERN BANCORP INC |
COM |
390905107 |
220,929 |
4,355 |
SH |
|
SOLE |
1 |
4,355 |
0 |
0 |
GREEN BRICK PARTNERS INC |
COM |
392709101 |
806,446 |
14,198 |
SH |
|
SOLE |
1 |
14,198 |
0 |
0 |
GREEN DOT CORP CLASS A |
COM |
39304D102 |
467,413 |
24,942 |
SH |
|
SOLE |
1 |
24,942 |
0 |
0 |
GREEN PLAINS INC |
COM |
393222104 |
1,009,660 |
31,317 |
SH |
|
SOLE |
1 |
31,317 |
0 |
0 |
GREENBRIER COMPANIES INC |
COM |
393657101 |
731,536 |
16,973 |
SH |
|
SOLE |
1 |
16,973 |
0 |
0 |
GREENE COUNTY BANCORP INC |
COM |
394357107 |
100,337 |
3,367 |
SH |
|
SOLE |
1 |
3,367 |
0 |
0 |
GREENLIGHT CAPITAL RE LTD A |
COM |
G4095J109 |
131,076 |
12,442 |
SH |
|
SOLE |
1 |
12,442 |
0 |
0 |
GREIF INC CL A |
CL A |
397624107 |
3,500,921 |
50,819 |
SH |
|
SOLE |
1 |
50,819 |
0 |
0 |
GREIF INC CL B |
COM |
397624206 |
192,275 |
2,489 |
SH |
|
SOLE |
1 |
2,489 |
0 |
0 |
GRID DYNAMICS HOLDINGS INC |
CL A |
39813G109 |
246,984 |
26,701 |
SH |
|
SOLE |
1 |
26,701 |
0 |
0 |
GRIFFON CORP |
COM |
398433102 |
957,971 |
23,771 |
SH |
|
SOLE |
1 |
23,771 |
0 |
0 |
GRINDR INC |
COM |
39854F101 |
109,168 |
19,741 |
SH |
|
SOLE |
1 |
19,741 |
0 |
0 |
GRITSTONE BIO INC |
COM |
39868T105 |
82,378 |
42,245 |
SH |
|
SOLE |
1 |
42,245 |
0 |
0 |
GROCERY OUTLET HOLDING CORP |
COM |
39874R101 |
4,130,911 |
134,953 |
SH |
|
SOLE |
1 |
134,953 |
0 |
0 |
GROUP 1 AUTOMOTIVE INC |
COM |
398905109 |
1,934,460 |
7,495 |
SH |
|
SOLE |
1 |
7,495 |
0 |
0 |
GROWGENERATION CORP |
COM |
39986L109 |
96,308 |
28,326 |
SH |
|
SOLE |
1 |
28,326 |
0 |
0 |
GUARANTY BANCSHARES INC |
COM |
400764106 |
110,161 |
4,068 |
SH |
|
SOLE |
1 |
4,068 |
0 |
0 |
GUARDANT HEALTH INC |
COM |
40131M109 |
1,916,302 |
53,528 |
SH |
|
SOLE |
1 |
53,528 |
0 |
0 |
GUESS INC |
COM |
401617105 |
301,942 |
15,524 |
SH |
|
SOLE |
1 |
15,524 |
0 |
0 |
GUIDEWIRE SOFTWARE INC |
COM |
40171V100 |
55,310 |
727 |
SH |
|
SOLE |
1 |
727 |
0 |
0 |
GULFPORT ENERGY CORP |
COM |
402635502 |
508,224 |
4,837 |
SH |
|
SOLE |
1 |
4,837 |
0 |
0 |
GXO LOGISTICS INC |
COM |
36262G101 |
11,267,646 |
179,364 |
SH |
|
SOLE |
1 |
179,364 |
0 |
0 |
H WORLD GROUP LTD ADR |
ADR |
44332N106 |
105,637 |
2,724 |
SH |
|
SOLE |
1 |
2,724 |
0 |
0 |
H.B. FULLER CO. |
COM |
359694106 |
2,077,795 |
29,056 |
SH |
|
SOLE |
1 |
29,056 |
0 |
0 |
HE EQUIPMENT SERVICES INC |
COM |
404030108 |
708,530 |
15,487 |
SH |
|
SOLE |
1 |
15,487 |
0 |
0 |
HR BLOCK INC |
COM |
093671105 |
7,350,529 |
230,641 |
SH |
|
SOLE |
1 |
230,641 |
0 |
0 |
HACKETT GROUP INC/THE |
COM |
404609109 |
269,094 |
12,040 |
SH |
|
SOLE |
1 |
12,040 |
0 |
0 |
HAEMONETICS CORP/MASS |
COM |
405024100 |
8,496,121 |
99,790 |
SH |
|
SOLE |
1 |
99,790 |
0 |
0 |
HAIN CELESTIAL GROUP INC |
COM |
405217100 |
600,955 |
48,038 |
SH |
|
SOLE |
1 |
48,038 |
0 |
0 |
HALLADOR ENERGY CO |
COM |
40609P105 |
94,227 |
10,995 |
SH |
|
SOLE |
1 |
10,995 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
8,116,233 |
246,021 |
SH |
|
SOLE |
1 |
246,021 |
0 |
0 |
HALOZYME THERAPEUTICS INC |
COM |
40637H109 |
9,440,240 |
261,720 |
SH |
|
SOLE |
1 |
261,720 |
0 |
0 |
HAMILTON LANE INC CLASS A |
COM |
407497106 |
1,407,648 |
17,600 |
SH |
|
SOLE |
1 |
17,600 |
0 |
0 |
HANCOCK WHITNEY CORP |
COM |
410120109 |
6,557,875 |
170,867 |
SH |
|
SOLE |
1 |
170,867 |
0 |
0 |
HANESBRANDS INC |
COM |
410345102 |
857,797 |
188,942 |
SH |
|
SOLE |
1 |
188,942 |
0 |
0 |
HANMI FINANCIAL CORPORATION |
COM |
410495204 |
244,195 |
16,356 |
SH |
|
SOLE |
1 |
16,356 |
0 |
0 |
HANNON ARMSTRONG SUSTAINABLE |
COM |
41068X100 |
1,245,850 |
49,834 |
SH |
|
SOLE |
1 |
49,834 |
0 |
0 |
HANOVER INSURANCE GROUP INC/ |
COM |
410867105 |
6,090,509 |
53,884 |
SH |
|
SOLE |
1 |
53,884 |
0 |
0 |
HARBORONE BANCORP INC |
COM |
41165Y100 |
175,379 |
20,205 |
SH |
|
SOLE |
1 |
20,205 |
0 |
0 |
HARLEY DAVIDSON INC |
COM |
412822108 |
6,947,708 |
197,322 |
SH |
|
SOLE |
1 |
197,322 |
0 |
0 |
HARMONIC INC |
COM |
413160102 |
957,636 |
59,223 |
SH |
|
SOLE |
1 |
59,223 |
0 |
0 |
HARMONY BIOSCIENCES HOLDINGS |
COM |
413197104 |
617,409 |
17,545 |
SH |
|
SOLE |
1 |
17,545 |
0 |
0 |
HARROW HEALTH INC |
COM |
415858109 |
238,305 |
12,516 |
SH |
|
SOLE |
1 |
12,516 |
0 |
0 |
HARTFORD FINANCIAL SVCS GRP |
COM |
416515104 |
6,046,583 |
83,957 |
SH |
|
SOLE |
1 |
83,957 |
0 |
0 |
HARVARD BIOSCIENCE INC |
COM |
416906105 |
103,371 |
18,829 |
SH |
|
SOLE |
1 |
18,829 |
0 |
0 |
HASBRO INC |
COM |
418056107 |
2,842,431 |
43,885 |
SH |
|
SOLE |
1 |
43,885 |
0 |
0 |
HASHICORP INC CL A |
CL A |
418100103 |
37,752 |
1,442 |
SH |
|
SOLE |
1 |
1,442 |
0 |
0 |
HAVERTY FURNITURE |
COM |
419596101 |
235,323 |
7,787 |
SH |
|
SOLE |
1 |
7,787 |
0 |
0 |
HAWAIIAN ELECTRIC INDS |
COM |
419870100 |
5,982,738 |
165,269 |
SH |
|
SOLE |
1 |
165,269 |
0 |
0 |
HAWAIIAN HOLDINGS INC |
COM |
419879101 |
295,087 |
27,399 |
SH |
|
SOLE |
1 |
27,399 |
0 |
0 |
HAWKINS INC |
COM |
420261109 |
494,736 |
10,374 |
SH |
|
SOLE |
1 |
10,374 |
0 |
0 |
HAYNES INTERNATIONAL INC |
COM |
420877201 |
342,069 |
6,731 |
SH |
|
SOLE |
1 |
6,731 |
0 |
0 |
HAYWARD HOLDINGS INC |
COM |
421298100 |
12,644 |
984 |
SH |
|
SOLE |
1 |
984 |
0 |
0 |
HBT FINANCIAL INC/DE |
COM |
404111106 |
119,159 |
6,462 |
SH |
|
SOLE |
1 |
6,462 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
19,220,299 |
63,333 |
SH |
|
SOLE |
1 |
63,333 |
0 |
0 |
HCI GROUP INC |
COM |
40416E103 |
214,809 |
3,477 |
SH |
|
SOLE |
1 |
3,477 |
0 |
0 |
HEALTH CATALYST INC |
COM |
42225T107 |
335,863 |
26,869 |
SH |
|
SOLE |
1 |
26,869 |
0 |
0 |
HEALTHCARE REALTY TRUST INC |
CL A |
42226K105 |
10,832,863 |
574,383 |
SH |
|
SOLE |
1 |
574,383 |
0 |
0 |
HEALTHCARE SERVICES GROUP |
COM |
421906108 |
596,707 |
39,967 |
SH |
|
SOLE |
1 |
39,967 |
0 |
0 |
HEALTHEQUITY INC |
COM |
42226A107 |
10,647,424 |
168,632 |
SH |
|
SOLE |
1 |
168,632 |
0 |
0 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
2,977,192 |
148,119 |
SH |
|
SOLE |
1 |
148,119 |
0 |
0 |
HEALTHSTREAM INC |
COM |
42222N103 |
321,736 |
13,100 |
SH |
|
SOLE |
1 |
13,100 |
0 |
0 |
HEARTLAND EXPRESS INC |
COM |
422347104 |
412,794 |
25,155 |
SH |
|
SOLE |
1 |
25,155 |
0 |
0 |
HEARTLAND FINANCIAL USA INC |
COM |
42234Q102 |
567,461 |
20,361 |
SH |
|
SOLE |
1 |
20,361 |
0 |
0 |
HECLA MINING CO |
COM |
422704106 |
1,489,921 |
289,305 |
SH |
|
SOLE |
1 |
289,305 |
0 |
0 |
HEICO CORP |
COM |
422806109 |
140,844 |
796 |
SH |
|
SOLE |
1 |
796 |
0 |
0 |
HEICO CORP CLASS A |
COM |
422806208 |
197,965 |
1,408 |
SH |
|
SOLE |
1 |
1,408 |
0 |
0 |
HEIDRICK STRUGGLES INTL |
COM |
422819102 |
282,144 |
10,659 |
SH |
|
SOLE |
1 |
10,659 |
0 |
0 |
HELEN OF TROY LTD |
COM |
G4388N106 |
5,146,181 |
47,641 |
SH |
|
SOLE |
1 |
47,641 |
0 |
0 |
HELIOS TECHNOLOGIES INC |
COM |
42328H109 |
1,043,032 |
15,782 |
SH |
|
SOLE |
1 |
15,782 |
0 |
0 |
HELIX ENERGY SOLUTIONS GROUP |
COM |
42330P107 |
569,847 |
77,215 |
SH |
|
SOLE |
1 |
77,215 |
0 |
0 |
HELMERICH PAYNE |
COM |
423452101 |
1,917,703 |
54,096 |
SH |
|
SOLE |
1 |
54,096 |
0 |
0 |
HENRY SCHEIN INC |
COM |
806407102 |
2,876,374 |
35,467 |
SH |
|
SOLE |
1 |
35,467 |
0 |
0 |
HERBALIFE LTD |
COM |
G4412G101 |
630,158 |
47,595 |
SH |
|
SOLE |
1 |
47,595 |
0 |
0 |
HERC HOLDINGS INC |
COM |
42704L104 |
1,863,486 |
13,617 |
SH |
|
SOLE |
1 |
13,617 |
0 |
0 |
HERITAGE COMMERCE CORP |
COM |
426927109 |
236,220 |
28,529 |
SH |
|
SOLE |
1 |
28,529 |
0 |
0 |
HERITAGE CRYSTAL CLEAN INC |
COM |
42726M106 |
285,655 |
7,559 |
SH |
|
SOLE |
1 |
7,559 |
0 |
0 |
HERITAGE FINANCIAL CORP |
COM |
42722X106 |
301,651 |
18,655 |
SH |
|
SOLE |
1 |
18,655 |
0 |
0 |
HERON THERAPEUTICS INC |
COM |
427746102 |
57,812 |
49,838 |
SH |
|
SOLE |
1 |
49,838 |
0 |
0 |
HERSHA HOSPITALITY TRUST A |
COM |
427825500 |
91,728 |
15,062 |
SH |
|
SOLE |
1 |
15,062 |
0 |
0 |
HERSHEY CO/THE |
COM |
427866108 |
9,847,419 |
39,437 |
SH |
|
SOLE |
1 |
39,437 |
0 |
0 |
HERTZ GLOBAL HLDGS INC |
COM |
42806J700 |
4,368,250 |
237,534 |
SH |
|
SOLE |
1 |
237,534 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
12,147,948 |
89,356 |
SH |
|
SOLE |
1 |
89,356 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE |
COM |
42824C109 |
13,200,012 |
785,715 |
SH |
|
SOLE |
1 |
785,715 |
0 |
0 |
HEXCEL CORP |
COM |
428291108 |
9,674,229 |
127,259 |
SH |
|
SOLE |
1 |
127,259 |
0 |
0 |
HF FOODS GROUP INC |
COM |
40417F109 |
90,911 |
19,384 |
SH |
|
SOLE |
1 |
19,384 |
0 |
0 |
HF SINCLAIR CORP |
COM |
403949100 |
8,674,370 |
194,449 |
SH |
|
SOLE |
1 |
194,449 |
0 |
0 |
HIBBETT INC |
COM |
428567101 |
245,502 |
6,765 |
SH |
|
SOLE |
1 |
6,765 |
0 |
0 |
HIGHPEAK ENERGY INC |
COM |
43114Q105 |
55,738 |
5,123 |
SH |
|
SOLE |
1 |
5,123 |
0 |
0 |
HIGHWOODS PROPERTIES INC |
COM |
431284108 |
3,802,909 |
159,051 |
SH |
|
SOLE |
1 |
159,051 |
0 |
0 |
HILLENBRAND INC |
COM |
431571108 |
1,904,283 |
37,135 |
SH |
|
SOLE |
1 |
37,135 |
0 |
0 |
HILLEVAX INC |
COM |
43157M102 |
175,613 |
10,216 |
SH |
|
SOLE |
1 |
10,216 |
0 |
0 |
HILLMAN SOLUTIONS CORP |
COM |
431636109 |
748,812 |
83,109 |
SH |
|
SOLE |
1 |
83,109 |
0 |
0 |
HILLTOP HOLDINGS INC |
COM |
432748101 |
788,262 |
25,056 |
SH |
|
SOLE |
1 |
25,056 |
0 |
0 |
HILTON GRAND VACATIONS INC |
COM |
43283X105 |
7,018,344 |
154,453 |
SH |
|
SOLE |
1 |
154,453 |
0 |
0 |
HILTON WORLDWIDE HOLDINGS IN |
COM |
43300A203 |
13,467,159 |
92,526 |
SH |
|
SOLE |
1 |
92,526 |
0 |
0 |
HIMALAYA SHIPPING LTD |
ORD SHS |
G4660A103 |
73,286 |
13,181 |
SH |
|
SOLE |
1 |
13,181 |
0 |
0 |
HIMSHERS HEALTH INC |
CL A |
433000106 |
553,105 |
58,841 |
SH |
|
SOLE |
1 |
58,841 |
0 |
0 |
HINGHAM INSTITUTION FOR SVGS |
COM |
433323102 |
152,637 |
716 |
SH |
|
SOLE |
1 |
716 |
0 |
0 |
HIPPO HOLDINGS INC |
COM |
433539202 |
83,410 |
5,046 |
SH |
|
SOLE |
1 |
5,046 |
0 |
0 |
HIREQUEST INC |
COM |
433535101 |
67,131 |
2,579 |
SH |
|
SOLE |
1 |
2,579 |
0 |
0 |
HIRERIGHT HOLDINGS CORP |
COM |
433537107 |
81,658 |
7,220 |
SH |
|
SOLE |
1 |
7,220 |
0 |
0 |
HNI CORP |
COM |
404251100 |
699,540 |
24,824 |
SH |
|
SOLE |
1 |
24,824 |
0 |
0 |
HOLLEY INC |
COM |
43538H103 |
103,943 |
25,414 |
SH |
|
SOLE |
1 |
25,414 |
0 |
0 |
HOLOGIC INC |
COM |
436440101 |
5,855,831 |
72,321 |
SH |
|
SOLE |
1 |
72,321 |
0 |
0 |
HOME BANCORP INC |
COM |
43689E107 |
115,870 |
3,489 |
SH |
|
SOLE |
1 |
3,489 |
0 |
0 |
HOME BANCSHARES INC |
COM |
436893200 |
8,542,864 |
374,687 |
SH |
|
SOLE |
1 |
374,687 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
93,923,247 |
302,354 |
SH |
|
SOLE |
1 |
302,354 |
0 |
0 |
HOME POINT CAPITAL INC |
COM |
43734L106 |
8,737 |
3,766 |
SH |
|
SOLE |
1 |
3,766 |
0 |
0 |
HOMESTREET INC |
COM |
43785V102 |
51,599 |
8,716 |
SH |
|
SOLE |
1 |
8,716 |
0 |
0 |
HOMETRUST BANCSHARES INC |
COM |
437872104 |
156,424 |
7,488 |
SH |
|
SOLE |
1 |
7,488 |
0 |
0 |
HONEYWELL INTERNATIONAL INC |
COM |
438516106 |
43,602,183 |
210,131 |
SH |
|
SOLE |
1 |
210,131 |
0 |
0 |
HOOKER FURNISHINGS CORP |
COM |
439038100 |
98,730 |
5,291 |
SH |
|
SOLE |
1 |
5,291 |
0 |
0 |
HOPE BANCORP INC |
COM |
43940T109 |
524,221 |
62,259 |
SH |
|
SOLE |
1 |
62,259 |
0 |
0 |
HORACE MANN EDUCATORS |
COM |
440327104 |
654,478 |
22,066 |
SH |
|
SOLE |
1 |
22,066 |
0 |
0 |
HORIZON BANCORP INC/IN |
COM |
440407104 |
216,247 |
20,773 |
SH |
|
SOLE |
1 |
20,773 |
0 |
0 |
HORIZON THERAPEUTICS PLC |
COM |
G46188101 |
402,555 |
3,914 |
SH |
|
SOLE |
1 |
3,914 |
0 |
0 |
HORMEL FOODS CORP |
COM |
440452100 |
4,807,778 |
119,537 |
SH |
|
SOLE |
1 |
119,537 |
0 |
0 |
HOST HOTELS RESORTS INC |
COM |
44107P104 |
3,240,734 |
192,557 |
SH |
|
SOLE |
1 |
192,557 |
0 |
0 |
HOSTESS BRANDS INC |
COM |
44109J106 |
1,806,835 |
71,360 |
SH |
|
SOLE |
1 |
71,360 |
0 |
0 |
HOULIHAN LOKEY INC |
COM |
441593100 |
46,992 |
478 |
SH |
|
SOLE |
1 |
478 |
0 |
0 |
HOVNANIAN ENTERPRISES A |
CL A |
442487401 |
229,969 |
2,318 |
SH |
|
SOLE |
1 |
2,318 |
0 |
0 |
HOWARD HUGHES CORP/THE |
COM |
44267D107 |
23,676 |
300 |
SH |
|
SOLE |
1 |
300 |
0 |
0 |
HOWMET AEROSPACE INC |
COM |
443201108 |
4,941,429 |
99,706 |
SH |
|
SOLE |
1 |
99,706 |
0 |
0 |
HP INC |
COM |
40434L105 |
15,004,261 |
488,579 |
SH |
|
SOLE |
1 |
488,579 |
0 |
0 |
HUB GROUP INC CL A |
CL A |
443320106 |
1,416,363 |
17,634 |
SH |
|
SOLE |
1 |
17,634 |
0 |
0 |
HUBBELL INC |
COM |
443510607 |
26,877,911 |
81,065 |
SH |
|
SOLE |
1 |
81,065 |
0 |
0 |
HUBSPOT INC |
COM |
443573100 |
451,744 |
849 |
SH |
|
SOLE |
1 |
849 |
0 |
0 |
HUDSON PACIFIC PROPERTIES IN |
COM |
444097109 |
310,795 |
73,648 |
SH |
|
SOLE |
1 |
73,648 |
0 |
0 |
HUDSON TECHNOLOGIES INC |
COM |
444144109 |
203,040 |
21,106 |
SH |
|
SOLE |
1 |
21,106 |
0 |
0 |
HUMACYTE INC |
COM |
44486Q103 |
84,301 |
29,476 |
SH |
|
SOLE |
1 |
29,476 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
17,883,859 |
39,997 |
SH |
|
SOLE |
1 |
39,997 |
0 |
0 |
HUNT (JB) TRANSPRT SVCS INC |
COM |
445658107 |
5,294,222 |
29,245 |
SH |
|
SOLE |
1 |
29,245 |
0 |
0 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
4,213,535 |
390,866 |
SH |
|
SOLE |
1 |
390,866 |
0 |
0 |
HUNTINGTON INGALLS INDUSTRIE |
COM |
446413106 |
2,456,942 |
10,795 |
SH |
|
SOLE |
1 |
10,795 |
0 |
0 |
HUNTSMAN CORP |
COM |
447011107 |
42,043 |
1,556 |
SH |
|
SOLE |
1 |
1,556 |
0 |
0 |
HURON CONSULTING GROUP INC |
COM |
447462102 |
778,625 |
9,170 |
SH |
|
SOLE |
1 |
9,170 |
0 |
0 |
HYATT HOTELS CORP CL A |
CL A |
448579102 |
47,436 |
414 |
SH |
|
SOLE |
1 |
414 |
0 |
0 |
HYLIION HOLDINGS CORP |
COM |
449109107 |
118,665 |
71,057 |
SH |
|
SOLE |
1 |
71,057 |
0 |
0 |
HYSTER YALE MATERIALS |
COM |
449172105 |
291,932 |
5,228 |
SH |
|
SOLE |
1 |
5,228 |
0 |
0 |
I 80 GOLD CORP |
COM |
44955L106 |
209,219 |
92,986 |
SH |
|
SOLE |
1 |
92,986 |
0 |
0 |
I3 VERTICALS INC CLASS A |
COM |
46571Y107 |
247,962 |
10,847 |
SH |
|
SOLE |
1 |
10,847 |
0 |
0 |
IAC INC |
COM |
44891N208 |
43,018 |
685 |
SH |
|
SOLE |
1 |
685 |
0 |
0 |
IBEX LTD |
SHS |
G4690M101 |
111,776 |
5,265 |
SH |
|
SOLE |
1 |
5,265 |
0 |
0 |
IBEX LTD |
SHS NEW |
G4690M101 |
8,575,795 |
403,947 |
SH |
|
SOLE |
2 |
403,947 |
0 |
0 |
ICF INTERNATIONAL INC |
COM |
44925C103 |
1,121,873 |
9,019 |
SH |
|
SOLE |
1 |
9,019 |
0 |
0 |
ICHOR HOLDINGS LTD |
COM |
G4740B105 |
575,625 |
15,350 |
SH |
|
SOLE |
1 |
15,350 |
0 |
0 |
ICON PLC |
PLC SHS |
G4705A100 |
211,169 |
844 |
SH |
|
SOLE |
1 |
844 |
0 |
0 |
ICOSAVAX INC |
COM |
45114M109 |
131,642 |
13,257 |
SH |
|
SOLE |
1 |
13,257 |
0 |
0 |
ICU MEDICAL INC |
COM |
44930G107 |
5,432,657 |
30,488 |
SH |
|
SOLE |
1 |
30,488 |
0 |
0 |
IDACORP INC |
COM |
451107106 |
7,831,663 |
76,332 |
SH |
|
SOLE |
1 |
76,332 |
0 |
0 |
IDEAYA BIOSCIENCES INC |
COM |
45166A102 |
614,126 |
26,133 |
SH |
|
SOLE |
1 |
26,133 |
0 |
0 |
IDEX CORP |
COM |
45167R104 |
4,472,457 |
20,777 |
SH |
|
SOLE |
1 |
20,777 |
0 |
0 |
IDEXX LABORATORIES INC |
COM |
45168D104 |
15,223,596 |
30,312 |
SH |
|
SOLE |
1 |
30,312 |
0 |
0 |
IDT CORP CLASS B |
COM |
448947507 |
193,746 |
7,495 |
SH |
|
SOLE |
1 |
7,495 |
0 |
0 |
IES HOLDINGS INC |
COM |
44951W106 |
224,335 |
3,944 |
SH |
|
SOLE |
1 |
3,944 |
0 |
0 |
IGM BIOSCIENCES INC |
COM |
449585108 |
52,999 |
5,742 |
SH |
|
SOLE |
1 |
5,742 |
0 |
0 |
IHEARTMEDIA INC CLASS A |
CL A |
45174J509 |
179,943 |
49,435 |
SH |
|
SOLE |
1 |
49,435 |
0 |
0 |
IKENA ONCOLOGY INC |
COM |
45175G108 |
67,122 |
10,232 |
SH |
|
SOLE |
1 |
10,232 |
0 |
0 |
ILLINOIS TOOL WORKS |
COM |
452308109 |
22,574,188 |
90,239 |
SH |
|
SOLE |
1 |
90,239 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
10,378,884 |
55,357 |
SH |
|
SOLE |
1 |
55,357 |
0 |
0 |
IMAX CORP |
COM |
45245E109 |
367,562 |
21,634 |
SH |
|
SOLE |
1 |
21,634 |
0 |
0 |
IMMERSION CORPORATION |
COM |
452521107 |
106,703 |
15,071 |
SH |
|
SOLE |
1 |
15,071 |
0 |
0 |
IMMUNEERING CORP CLASS A |
CL A |
45254E107 |
98,977 |
9,761 |
SH |
|
SOLE |
1 |
9,761 |
0 |
0 |
IMMUNITYBIO INC |
COM |
45256X103 |
147,518 |
53,064 |
SH |
|
SOLE |
1 |
53,064 |
0 |
0 |
IMMUNOGEN INC |
COM |
45253H101 |
2,204,431 |
116,822 |
SH |
|
SOLE |
1 |
116,822 |
0 |
0 |
IMMUNOVANT INC |
COM |
45258J102 |
492,670 |
25,971 |
SH |
|
SOLE |
1 |
25,971 |
0 |
0 |
IMPINJ INC |
COM |
453204109 |
992,515 |
11,071 |
SH |
|
SOLE |
1 |
11,071 |
0 |
0 |
INARI MEDICAL INC |
COM |
45332Y109 |
5,936,385 |
102,105 |
SH |
|
SOLE |
1 |
102,105 |
0 |
0 |
INCYTE CORP |
COM |
45337C102 |
4,234,370 |
68,022 |
SH |
|
SOLE |
1 |
68,022 |
0 |
0 |
INDEPENDENCE REALTY TRUST IN |
COM |
45378A106 |
8,108,392 |
445,027 |
SH |
|
SOLE |
1 |
445,027 |
0 |
0 |
INDEPENDENT BANK CORP MICH |
COM |
453838609 |
165,004 |
9,729 |
SH |
|
SOLE |
1 |
9,729 |
0 |
0 |
INDEPENDENT BANK CORP/MA |
COM |
453836108 |
1,056,712 |
23,741 |
SH |
|
SOLE |
1 |
23,741 |
0 |
0 |
INDEPENDENT BANK GROUP INC |
COM |
45384B106 |
669,882 |
19,400 |
SH |
|
SOLE |
1 |
19,400 |
0 |
0 |
INDIE SEMICONDUCTOR INC A |
CL A |
45569U101 |
623,662 |
66,347 |
SH |
|
SOLE |
1 |
66,347 |
0 |
0 |
INFINERA CORP |
COM |
45667G103 |
463,917 |
96,049 |
SH |
|
SOLE |
1 |
96,049 |
0 |
0 |
INFORMATICA INC CLASS A |
CL A |
45674M101 |
7,604 |
411 |
SH |
|
SOLE |
1 |
411 |
0 |
0 |
INFORMATION SERVICES GROUP |
COM |
45675Y104 |
90,563 |
16,896 |
SH |
|
SOLE |
1 |
16,896 |
0 |
0 |
INFUSYSTEM HOLDINGS INC |
COM |
45685K102 |
84,205 |
8,744 |
SH |
|
SOLE |
1 |
8,744 |
0 |
0 |
INGERSOLL RAND INC |
COM |
45687V106 |
7,159,665 |
109,542 |
SH |
|
SOLE |
1 |
109,542 |
0 |
0 |
INGEVITY CORP |
COM |
45688C107 |
1,158,024 |
19,911 |
SH |
|
SOLE |
1 |
19,911 |
0 |
0 |
INGLES MARKETS INC CLASS A |
COM |
457030104 |
559,788 |
6,773 |
SH |
|
SOLE |
1 |
6,773 |
0 |
0 |
INGREDION INC |
COM |
457187102 |
10,549,759 |
99,573 |
SH |
|
SOLE |
1 |
99,573 |
0 |
0 |
INHIBRX INC |
COM |
45720L107 |
429,119 |
16,530 |
SH |
|
SOLE |
1 |
16,530 |
0 |
0 |
INMODE LTD |
LTD SHS |
M5425M103 |
1,392,968 |
37,295 |
SH |
|
SOLE |
1 |
37,295 |
0 |
0 |
INNODATA INC |
COM |
457642205 |
137,580 |
12,143 |
SH |
|
SOLE |
1 |
12,143 |
0 |
0 |
INNOSPEC INC |
COM |
45768S105 |
1,345,796 |
13,399 |
SH |
|
SOLE |
1 |
13,399 |
0 |
0 |
INNOVAGE HOLDING CORP |
COM |
45784A104 |
68,295 |
9,106 |
SH |
|
SOLE |
1 |
9,106 |
0 |
0 |
INNOVATE CORP |
COM |
45784J105 |
38,680 |
22,103 |
SH |
|
SOLE |
1 |
22,103 |
0 |
0 |
INNOVATIVE INDUSTRIAL PROPER |
COM |
45781V101 |
1,095,807 |
15,009 |
SH |
|
SOLE |
1 |
15,009 |
0 |
0 |
INNOVIVA INC |
COM |
45781M101 |
421,796 |
33,134 |
SH |
|
SOLE |
1 |
33,134 |
0 |
0 |
INOGEN INC |
COM |
45780L104 |
129,568 |
11,218 |
SH |
|
SOLE |
1 |
11,218 |
0 |
0 |
INOZYME PHARMA INC |
COM |
45790W108 |
90,746 |
16,292 |
SH |
|
SOLE |
1 |
16,292 |
0 |
0 |
INSIGHT ENTERPRISES INC |
COM |
45765U103 |
2,259,051 |
15,437 |
SH |
|
SOLE |
1 |
15,437 |
0 |
0 |
INSMED INC |
COM |
457669307 |
1,338,774 |
63,449 |
SH |
|
SOLE |
1 |
63,449 |
0 |
0 |
INSPERITY INC |
COM |
45778Q107 |
8,496,004 |
71,419 |
SH |
|
SOLE |
1 |
71,419 |
0 |
0 |
INSPIRE MEDICAL SYSTEMS INC |
COM |
457730109 |
173,358 |
534 |
SH |
|
SOLE |
1 |
534 |
0 |
0 |
INSPIRED ENTERTAINMENT INC |
COM |
45782N108 |
153,675 |
10,447 |
SH |
|
SOLE |
1 |
10,447 |
0 |
0 |
INSTALLED BUILDING PRODUCTS |
COM |
45780R101 |
1,781,714 |
12,712 |
SH |
|
SOLE |
1 |
12,712 |
0 |
0 |
INSTEEL INDUSTRIES INC |
COM |
45774W108 |
314,530 |
10,107 |
SH |
|
SOLE |
1 |
10,107 |
0 |
0 |
INSTRUCTURE HOLDINGS INC |
COM |
457790103 |
236,252 |
9,390 |
SH |
|
SOLE |
1 |
9,390 |
0 |
0 |
INSULET CORP |
COM |
45784P101 |
5,752,383 |
19,950 |
SH |
|
SOLE |
1 |
19,950 |
0 |
0 |
INTAPP INC |
COM |
45827U109 |
315,498 |
7,528 |
SH |
|
SOLE |
1 |
7,528 |
0 |
0 |
INTEGER HOLDINGS CORP |
COM |
45826H109 |
1,580,802 |
17,840 |
SH |
|
SOLE |
1 |
17,840 |
0 |
0 |
INTEGRA LIFESCIENCES HOLDING |
COM |
457985208 |
4,420,570 |
107,478 |
SH |
|
SOLE |
1 |
107,478 |
0 |
0 |
INTEGRAL AD SCIENCE HOLDING |
COM |
45828L108 |
326,966 |
18,185 |
SH |
|
SOLE |
1 |
18,185 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
44,041,951 |
1,317,044 |
SH |
|
SOLE |
1 |
1,317,044 |
0 |
0 |
INTELLIA THERAPEUTICS INC |
COM |
45826J105 |
1,731,763 |
42,466 |
SH |
|
SOLE |
1 |
42,466 |
0 |
0 |
INTER PARFUMS INC |
COM |
458334109 |
1,330,393 |
9,838 |
SH |
|
SOLE |
1 |
9,838 |
0 |
0 |
INTERACTIVE BROKERS GRO CL A |
CL A |
45841N107 |
12,902,183 |
155,317 |
SH |
|
SOLE |
1 |
155,317 |
0 |
0 |
INTERCEPT PHARMACEUTICALS IN |
COM |
45845P108 |
130,630 |
11,811 |
SH |
|
SOLE |
1 |
11,811 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
20,270,042 |
179,254 |
SH |
|
SOLE |
1 |
179,254 |
0 |
0 |
INTERDIGITAL INC |
COM |
45867G101 |
1,403,547 |
14,537 |
SH |
|
SOLE |
1 |
14,537 |
0 |
0 |
INTERFACE INC |
COM |
458665304 |
271,022 |
30,833 |
SH |
|
SOLE |
1 |
30,833 |
0 |
0 |
INTERNATIONAL BANCSHARES CRP |
COM |
459044103 |
4,642,856 |
105,042 |
SH |
|
SOLE |
1 |
105,042 |
0 |
0 |
INTERNATIONAL GAME TECHNOLOG |
COM |
G4863A108 |
1,667,943 |
52,303 |
SH |
|
SOLE |
1 |
52,303 |
0 |
0 |
INTERNATIONAL MONEY EXPRESS |
COM |
46005L101 |
364,737 |
14,869 |
SH |
|
SOLE |
1 |
14,869 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
3,198,591 |
100,553 |
SH |
|
SOLE |
1 |
100,553 |
0 |
0 |
INTERNATIONAL SEAWAYS INC |
COM |
Y41053102 |
748,204 |
19,566 |
SH |
|
SOLE |
1 |
19,566 |
0 |
0 |
INTERPUBLIC GROUP OF COS INC |
COM |
460690100 |
4,032,690 |
104,528 |
SH |
|
SOLE |
1 |
104,528 |
0 |
0 |
INTEST CORP |
COM |
461147100 |
135,685 |
5,167 |
SH |
|
SOLE |
1 |
5,167 |
0 |
0 |
INTEVAC INC |
COM |
461148108 |
46,073 |
12,286 |
SH |
|
SOLE |
1 |
12,286 |
0 |
0 |
INTL BUSINESS MACHINES CORP |
COM |
459200101 |
31,819,081 |
237,793 |
SH |
|
SOLE |
1 |
237,793 |
0 |
0 |
INTL FLAVORS FRAGRANCES |
COM |
459506101 |
5,739,951 |
72,119 |
SH |
|
SOLE |
1 |
72,119 |
0 |
0 |
INTRA CELLULAR THERAPIES INC |
COM |
46116X101 |
2,855,795 |
45,101 |
SH |
|
SOLE |
1 |
45,101 |
0 |
0 |
INTREPID POTASH INC |
COM |
46121Y201 |
116,105 |
5,117 |
SH |
|
SOLE |
1 |
5,117 |
0 |
0 |
INTUIT INC |
COM |
461202103 |
46,125,071 |
100,668 |
SH |
|
SOLE |
1 |
100,668 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM |
46120E602 |
38,177,601 |
111,650 |
SH |
|
SOLE |
1 |
111,650 |
0 |
0 |
INVENTRUST PROPERTIES CORP |
COM |
46124J201 |
757,766 |
32,747 |
SH |
|
SOLE |
1 |
32,747 |
0 |
0 |
INVESCO LTD |
COM |
G491BT108 |
2,072,454 |
123,287 |
SH |
|
SOLE |
1 |
123,287 |
0 |
0 |
INVESCO MORTGAGE CAPITAL |
COM |
46131B704 |
258,281 |
22,518 |
SH |
|
SOLE |
1 |
22,518 |
0 |
0 |
INVESTORS TITLE CO |
COM |
461804106 |
85,702 |
587 |
SH |
|
SOLE |
1 |
587 |
0 |
0 |
INVITAE CORP |
COM |
46185L103 |
142,943 |
126,498 |
SH |
|
SOLE |
1 |
126,498 |
0 |
0 |
INVITATION HOMES INC |
COM |
46187W107 |
5,424,261 |
157,682 |
SH |
|
SOLE |
1 |
157,682 |
0 |
0 |
IONIS PHARMACEUTICALS INC |
COM |
462222100 |
100,729 |
2,455 |
SH |
|
SOLE |
1 |
2,455 |
0 |
0 |
IONQ INC |
COM |
46222L108 |
1,047,371 |
77,411 |
SH |
|
SOLE |
1 |
77,411 |
0 |
0 |
IOVANCE BIOTHERAPEUTICS INC |
COM |
462260100 |
704,957 |
100,136 |
SH |
|
SOLE |
1 |
100,136 |
0 |
0 |
IPG PHOTONICS CORP |
COM |
44980X109 |
6,394,677 |
47,082 |
SH |
|
SOLE |
1 |
47,082 |
0 |
0 |
IQIYI INC ADR |
ADR |
46267X108 |
30,662 |
5,742 |
SH |
|
SOLE |
1 |
5,742 |
0 |
0 |
IQVIA HOLDINGS INC |
COM |
46266C105 |
12,116,002 |
53,904 |
SH |
|
SOLE |
1 |
53,904 |
0 |
0 |
IRADIMED CORP |
COM |
46266A109 |
167,997 |
3,519 |
SH |
|
SOLE |
1 |
3,519 |
0 |
0 |
IRHYTHM TECHNOLOGIES INC |
COM |
450056106 |
1,541,119 |
14,773 |
SH |
|
SOLE |
1 |
14,773 |
0 |
0 |
IRIDIUM COMMUNICATIONS INC |
COM |
46269C102 |
11,868,150 |
191,052 |
SH |
|
SOLE |
1 |
191,052 |
0 |
0 |
IROBOT CORP |
COM |
462726100 |
666,035 |
14,719 |
SH |
|
SOLE |
1 |
14,719 |
0 |
0 |
IRON MOUNTAIN INC |
COM |
46284V101 |
4,626,057 |
81,416 |
SH |
|
SOLE |
1 |
81,416 |
0 |
0 |
IRONWOOD PHARMACEUTICALS INC |
COM |
46333X108 |
789,892 |
74,238 |
SH |
|
SOLE |
1 |
74,238 |
0 |
0 |
ISHARES 1 3 YEAR TREASURY BOND |
1 3 YR TREAS BD |
464287457 |
8,294,484 |
102,300 |
SH |
|
SOLE |
1 |
102,300 |
0 |
0 |
ISHARES 10 20 YEAR TREASURY BO |
10-20 YR TRS ETF |
464288653 |
155,078 |
1,400 |
SH |
|
SOLE |
1 |
1,400 |
0 |
0 |
ISHARES 20YEAR TREASURY BOND |
20 YR TR BD ETF |
464287432 |
1,461,748 |
14,200 |
SH |
|
SOLE |
1 |
14,200 |
0 |
0 |
ISHARES 3 7 YEAR TREASURY BOND |
3 7 YR TREAS BD |
464288661 |
8,667,552 |
75,200 |
SH |
|
SOLE |
1 |
75,200 |
0 |
0 |
ISHARES 7 10 YEAR TREASURY BON |
BARCLAYS 7 10 YR |
464287440 |
2,134,860 |
22,100 |
SH |
|
SOLE |
1 |
22,100 |
0 |
0 |
ISHARES CORE SP SMALL CAP ETF |
CORE S&P SCP ETF |
464287804 |
1,122,159 |
11,261 |
SH |
|
SOLE |
1 |
11,261 |
0 |
0 |
ISHARES IBOXX INVESTMENT GRA |
IBOXX INV CP ETF |
464287242 |
13,712,152 |
126,800 |
SH |
|
SOLE |
1 |
126,800 |
0 |
0 |
ISHARES MSCI CHINA A ETF |
ETF |
46434V514 |
3,726,257 |
127,699 |
SH |
|
SOLE |
1 |
127,699 |
0 |
0 |
ISHARES MSCI EAFE ETF |
MSCI EAFE ETF |
464287465 |
51,424,250 |
709,300 |
SH |
|
SOLE |
1 |
709,300 |
0 |
0 |
ISHARES MSCI EMERGING MARKETS |
MSCI EMG MKT ETF |
464287234 |
1,802,512 |
45,564 |
SH |
|
SOLE |
1 |
45,564 |
0 |
0 |
ISHARES RUSSELL 2000 ETF |
RUSSELL 2000 ETF |
464287655 |
1,760,338 |
9,400 |
SH |
|
SOLE |
1 |
9,400 |
0 |
0 |
ISHARES RUSSELL MID CAP GROWTH |
RUS MD CP GR ETF |
464287481 |
1,101,582 |
11,400 |
SH |
|
SOLE |
1 |
11,400 |
0 |
0 |
ISHARES RUSSELL MID CAP VALUE |
RUS MDCP VAL ETF |
464287473 |
943,526 |
8,590 |
SH |
|
SOLE |
1 |
8,590 |
0 |
0 |
ISHARES SP 500 VALUE ETF |
S&P 500 VAL ETF |
464287408 |
13,438,733 |
83,372 |
SH |
|
SOLE |
1 |
83,372 |
0 |
0 |
ISPIRE TECHNOLOGY INC |
COM |
46501C100 |
11,984 |
1,314 |
SH |
|
SOLE |
1 |
1,314 |
0 |
0 |
ITEOS THERAPEUTICS INC |
COM |
46565G104 |
176,092 |
13,300 |
SH |
|
SOLE |
1 |
13,300 |
0 |
0 |
ITERIS INC |
COM |
46564T107 |
81,422 |
20,561 |
SH |
|
SOLE |
1 |
20,561 |
0 |
0 |
ITRON INC |
COM |
465741106 |
1,764,071 |
24,467 |
SH |
|
SOLE |
1 |
24,467 |
0 |
0 |
ITT INC |
COM |
45073V108 |
11,584,791 |
124,287 |
SH |
|
SOLE |
1 |
124,287 |
0 |
0 |
IVANHOE ELECTRIC INC / U |
COM |
46578C108 |
350,267 |
26,861 |
SH |
|
SOLE |
1 |
26,861 |
0 |
0 |
IVERIC BIO INC |
COM |
46583P102 |
2,615,992 |
66,497 |
SH |
|
SOLE |
1 |
66,497 |
0 |
0 |
J J SNACK FOODS CORP |
COM |
466032109 |
1,280,974 |
8,089 |
SH |
|
SOLE |
1 |
8,089 |
0 |
0 |
J. JILL INC |
COM |
46620W201 |
46,932 |
2,190 |
SH |
|
SOLE |
1 |
2,190 |
0 |
0 |
JABIL INC |
COM |
466313103 |
21,681,626 |
200,886 |
SH |
|
SOLE |
1 |
200,886 |
0 |
0 |
JACK HENRYASSOCIATES INC |
COM |
426281101 |
3,410,855 |
20,384 |
SH |
|
SOLE |
1 |
20,384 |
0 |
0 |
JACK IN THE BOX INC |
COM |
466367109 |
1,087,069 |
11,146 |
SH |
|
SOLE |
1 |
11,146 |
0 |
0 |
JACKSON FINANCIAL INC A |
CL A |
46817M107 |
1,200,004 |
39,203 |
SH |
|
SOLE |
1 |
39,203 |
0 |
0 |
JACOBS SOLUTIONS INC |
COM |
46982L108 |
4,649,312 |
39,106 |
SH |
|
SOLE |
1 |
39,106 |
0 |
0 |
JAKKS PACIFIC INC |
COM |
47012E403 |
69,456 |
3,478 |
SH |
|
SOLE |
1 |
3,478 |
0 |
0 |
JAMES RIVER GROUP HOLDINGS L |
COM |
G5005R107 |
363,757 |
19,921 |
SH |
|
SOLE |
1 |
19,921 |
0 |
0 |
JAMF HOLDING CORP |
COM |
47074L105 |
656,711 |
33,643 |
SH |
|
SOLE |
1 |
33,643 |
0 |
0 |
JANUS HENDERSON GROUP PLC |
COM |
G4474Y214 |
5,447,384 |
199,904 |
SH |
|
SOLE |
1 |
199,904 |
0 |
0 |
JANUS INTERNATIONAL GROUP IN |
COM |
47103N106 |
435,973 |
40,898 |
SH |
|
SOLE |
1 |
40,898 |
0 |
0 |
JANUX THERAPEUTICS INC |
COM |
47103J105 |
98,806 |
8,324 |
SH |
|
SOLE |
1 |
8,324 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
COM |
G50871105 |
12,002,651 |
96,819 |
SH |
|
SOLE |
1 |
96,819 |
0 |
0 |
JBG SMITH PROPERTIES |
COM |
46590V100 |
891,075 |
59,247 |
SH |
|
SOLE |
1 |
59,247 |
0 |
0 |
JD.COM INC ADR |
ADR |
47215P106 |
834,990 |
24,465 |
SH |
|
SOLE |
1 |
24,465 |
0 |
0 |
JEFFERIES FINANCIAL GROUP IN |
COM |
47233W109 |
9,346,145 |
281,765 |
SH |
|
SOLE |
1 |
281,765 |
0 |
0 |
JELD WEN HOLDING INC |
COM |
47580P103 |
719,158 |
41,001 |
SH |
|
SOLE |
1 |
41,001 |
0 |
0 |
JETBLUE AIRWAYS CORP |
COM |
477143101 |
5,767,311 |
650,938 |
SH |
|
SOLE |
1 |
650,938 |
0 |
0 |
JM SMUCKER CO/THE |
COM |
832696405 |
4,690,738 |
31,765 |
SH |
|
SOLE |
1 |
31,765 |
0 |
0 |
JOBY AVIATION INC |
COM |
G65163100 |
1,377,159 |
134,226 |
SH |
|
SOLE |
1 |
134,226 |
0 |
0 |
JOHN B. SANFILIPPO SON INC |
COM |
800422107 |
564,655 |
4,815 |
SH |
|
SOLE |
1 |
4,815 |
0 |
0 |
JOHN BEAN TECHNOLOGIES CORP |
COM |
477839104 |
2,075,322 |
17,109 |
SH |
|
SOLE |
1 |
17,109 |
0 |
0 |
JOHN MARSHALL BANCORP INC |
COM |
47805L101 |
120,520 |
5,999 |
SH |
|
SOLE |
1 |
5,999 |
0 |
0 |
JOHNSON JOHNSON |
COM |
478160104 |
114,208,303 |
689,997 |
SH |
|
SOLE |
1 |
689,997 |
0 |
0 |
JOHNSON CONTROLS INTERNATION |
COM |
G51502105 |
12,242,782 |
179,671 |
SH |
|
SOLE |
1 |
179,671 |
0 |
0 |
JOHNSON OUTDOORS INC A |
COM |
479167108 |
160,200 |
2,607 |
SH |
|
SOLE |
1 |
2,607 |
0 |
0 |
JOINT CORP/THE |
COM |
47973J102 |
92,529 |
6,854 |
SH |
|
SOLE |
1 |
6,854 |
0 |
0 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
11,223,988 |
72,041 |
SH |
|
SOLE |
1 |
72,041 |
0 |
0 |
JOYY INC ADR |
ADS RESTG COM A |
46591M109 |
23,033 |
750 |
SH |
|
SOLE |
1 |
750 |
0 |
0 |
JPMORGAN CHASECO |
COM |
46625H100 |
111,301,160 |
765,272 |
SH |
|
SOLE |
1 |
765,272 |
0 |
0 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
2,727,370 |
87,053 |
SH |
|
SOLE |
1 |
87,053 |
0 |
0 |
KADANT INC |
COM |
48282T104 |
1,250,645 |
5,631 |
SH |
|
SOLE |
1 |
5,631 |
0 |
0 |
KAISER ALUMINUM CORP |
COM |
483007704 |
613,955 |
8,570 |
SH |
|
SOLE |
1 |
8,570 |
0 |
0 |
KALTURA INC |
COM |
483467106 |
84,709 |
39,957 |
SH |
|
SOLE |
1 |
39,957 |
0 |
0 |
KALVISTA PHARMACEUTICALS INC |
COM |
483497103 |
106,677 |
11,853 |
SH |
|
SOLE |
1 |
11,853 |
0 |
0 |
KAMAN CORP |
COM |
483548103 |
367,894 |
15,121 |
SH |
|
SOLE |
1 |
15,121 |
0 |
0 |
KANZHUN LTD ADR |
LTD SPONS ADS |
48553T106 |
37,625 |
2,500 |
SH |
|
SOLE |
1 |
2,500 |
0 |
0 |
KARAT PACKAGING INC |
COM |
48563L101 |
50,169 |
2,749 |
SH |
|
SOLE |
1 |
2,749 |
0 |
0 |
KARUNA THERAPEUTICS INC |
COM |
48576A100 |
135,531 |
625 |
SH |
|
SOLE |
1 |
625 |
0 |
0 |
KARYOPHARM THERAPEUTICS INC |
COM |
48576U106 |
97,580 |
54,514 |
SH |
|
SOLE |
1 |
54,514 |
0 |
0 |
KB HOME |
COM |
48666K109 |
8,070,173 |
156,066 |
SH |
|
SOLE |
1 |
156,066 |
0 |
0 |
KBR INC |
COM |
48242W106 |
13,349,271 |
205,184 |
SH |
|
SOLE |
1 |
205,184 |
0 |
0 |
KE HOLDINGS INC ADR |
SPON ADS |
482497104 |
139,590 |
9,400 |
SH |
|
SOLE |
1 |
9,400 |
0 |
0 |
KEARNY FINANCIAL CORP/MD |
COM |
48716P108 |
194,658 |
27,611 |
SH |
|
SOLE |
1 |
27,611 |
0 |
0 |
KELLOGG CO |
COM |
487836108 |
6,135,961 |
91,038 |
SH |
|
SOLE |
1 |
91,038 |
0 |
0 |
KELLY SERVICES INCA |
COM |
488152208 |
311,785 |
17,705 |
SH |
|
SOLE |
1 |
17,705 |
0 |
0 |
KEMPER CORP |
COM |
488401100 |
4,656,318 |
96,484 |
SH |
|
SOLE |
1 |
96,484 |
0 |
0 |
KENNAMETAL INC |
COM |
489170100 |
1,229,628 |
43,312 |
SH |
|
SOLE |
1 |
43,312 |
0 |
0 |
KENNEDY WILSON HOLDINGS INC |
COM |
489398107 |
1,048,860 |
64,229 |
SH |
|
SOLE |
1 |
64,229 |
0 |
0 |
KEROS THERAPEUTICS INC |
COM |
492327101 |
435,310 |
10,834 |
SH |
|
SOLE |
1 |
10,834 |
0 |
0 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
13,991,011 |
447,426 |
SH |
|
SOLE |
1 |
447,426 |
0 |
0 |
KEYCORP |
COM |
493267108 |
2,339,790 |
253,224 |
SH |
|
SOLE |
1 |
253,224 |
0 |
0 |
KEYSIGHT TECHNOLOGIES IN |
COM |
49338L103 |
9,756,642 |
58,266 |
SH |
|
SOLE |
1 |
58,266 |
0 |
0 |
KEZAR LIFE SCIENCES INC |
COM |
49372L100 |
84,158 |
34,350 |
SH |
|
SOLE |
1 |
34,350 |
0 |
0 |
KFORCE INC |
COM |
493732101 |
584,743 |
9,332 |
SH |
|
SOLE |
1 |
9,332 |
0 |
0 |
KILROY REALTY CORP |
COM |
49427F108 |
4,786,988 |
159,089 |
SH |
|
SOLE |
1 |
159,089 |
0 |
0 |
KIMBALL ELECTRONICS INC |
COM |
49428J109 |
318,684 |
11,534 |
SH |
|
SOLE |
1 |
11,534 |
0 |
0 |
KIMBERLY CLARK CORP |
COM |
494368103 |
15,928,949 |
115,377 |
SH |
|
SOLE |
1 |
115,377 |
0 |
0 |
KIMCO REALTY CORP |
COM |
49446R109 |
3,307,576 |
167,727 |
SH |
|
SOLE |
1 |
167,727 |
0 |
0 |
KINDER MORGAN INC |
COM |
49456B101 |
9,301,624 |
540,164 |
SH |
|
SOLE |
1 |
540,164 |
0 |
0 |
KINETIK HOLDINGS INC |
CL A |
02215L209 |
290,643 |
8,271 |
SH |
|
SOLE |
1 |
8,271 |
0 |
0 |
KINGSWAY FINANCIAL SERVICES |
COM |
496904202 |
41,752 |
5,123 |
SH |
|
SOLE |
1 |
5,123 |
0 |
0 |
KINIKSA PHARMACEUTICALS A |
COM |
G5269C101 |
212,622 |
15,101 |
SH |
|
SOLE |
1 |
15,101 |
0 |
0 |
KINSALE CAPITAL GROUP INC |
COM |
49714P108 |
12,364,316 |
33,042 |
SH |
|
SOLE |
1 |
33,042 |
0 |
0 |
KIRBY CORP |
COM |
497266106 |
6,963,590 |
90,495 |
SH |
|
SOLE |
1 |
90,495 |
0 |
0 |
KITE REALTY GROUP TRUST |
COM |
49803T300 |
9,689,685 |
433,737 |
SH |
|
SOLE |
1 |
433,737 |
0 |
0 |
KKR CO INC |
COM |
48251W104 |
408,632 |
7,297 |
SH |
|
SOLE |
1 |
7,297 |
0 |
0 |
KKR REAL ESTATE FINANCE TRUS |
COM |
48251K100 |
384,499 |
31,594 |
SH |
|
SOLE |
1 |
31,594 |
0 |
0 |
KLA CORP |
COM |
482480100 |
23,357,593 |
48,158 |
SH |
|
SOLE |
1 |
48,158 |
0 |
0 |
KLX ENERGY SERVICES HOLDING |
COM |
48253L205 |
59,324 |
6,097 |
SH |
|
SOLE |
1 |
6,097 |
0 |
0 |
KNIFE RIVER CORP |
COM |
498894104 |
4,387,497 |
100,862 |
SH |
|
SOLE |
1 |
100,862 |
0 |
0 |
KNIGHT SWIFT TRANSPORTATION |
COM |
499049104 |
13,492,246 |
242,841 |
SH |
|
SOLE |
1 |
242,841 |
0 |
0 |
KNOWLES CORP |
COM |
49926D109 |
873,580 |
48,371 |
SH |
|
SOLE |
1 |
48,371 |
0 |
0 |
KODIAK SCIENCES INC |
COM |
50015M109 |
107,716 |
15,611 |
SH |
|
SOLE |
1 |
15,611 |
0 |
0 |
KOHLS CORP |
COM |
500255104 |
3,850,203 |
167,037 |
SH |
|
SOLE |
1 |
167,037 |
0 |
0 |
KONTOOR BRANDS INC |
COM |
50050N103 |
1,245,065 |
29,574 |
SH |
|
SOLE |
1 |
29,574 |
0 |
0 |
KOPPERS HOLDINGS INC |
COM |
50060P106 |
370,701 |
10,871 |
SH |
|
SOLE |
1 |
10,871 |
0 |
0 |
KORN FERRY |
COM |
500643200 |
1,389,250 |
28,043 |
SH |
|
SOLE |
1 |
28,043 |
0 |
0 |
KORU MEDICAL SYSTEMS INC |
COM |
759910102 |
58,046 |
16,825 |
SH |
|
SOLE |
1 |
16,825 |
0 |
0 |
KOSMOS ENERGY LTD |
COM |
500688106 |
1,317,093 |
219,882 |
SH |
|
SOLE |
1 |
219,882 |
0 |
0 |
KRAFT HEINZ CO/THE |
COM |
500754106 |
12,455,069 |
350,847 |
SH |
|
SOLE |
1 |
350,847 |
0 |
0 |
KRATOS DEFENSESECURITY |
COM |
50077B207 |
865,118 |
60,329 |
SH |
|
SOLE |
1 |
60,329 |
0 |
0 |
KRISPY KREME INC |
COM |
50101L106 |
621,076 |
42,164 |
SH |
|
SOLE |
1 |
42,164 |
0 |
0 |
KROGER CO |
COM |
501044101 |
8,311,339 |
176,837 |
SH |
|
SOLE |
1 |
176,837 |
0 |
0 |
KRONOS WORLDWIDE INC |
COM |
50105F105 |
92,809 |
10,631 |
SH |
|
SOLE |
1 |
10,631 |
0 |
0 |
KRYSTAL BIOTECH INC |
COM |
501147102 |
1,221,430 |
10,404 |
SH |
|
SOLE |
1 |
10,404 |
0 |
0 |
KULICKESOFFA INDUSTRIES |
COM |
501242101 |
1,776,188 |
29,877 |
SH |
|
SOLE |
1 |
29,877 |
0 |
0 |
KURA ONCOLOGY INC |
COM |
50127T109 |
331,884 |
31,369 |
SH |
|
SOLE |
1 |
31,369 |
0 |
0 |
KURA SUSHI USA INC CLASS A |
COM |
501270102 |
261,097 |
2,809 |
SH |
|
SOLE |
1 |
2,809 |
0 |
0 |
KVH INDUSTRIES INC |
COM |
482738101 |
82,543 |
9,031 |
SH |
|
SOLE |
1 |
9,031 |
0 |
0 |
KYMERA THERAPEUTICS INC |
COM |
501575104 |
420,441 |
18,288 |
SH |
|
SOLE |
1 |
18,288 |
0 |
0 |
KYNDRYL HOLDINGS INC |
COM |
50155Q100 |
4,101,355 |
308,837 |
SH |
|
SOLE |
1 |
308,837 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
9,821,389 |
50,168 |
SH |
|
SOLE |
1 |
50,168 |
0 |
0 |
LA Z BOY INC |
COM |
505336107 |
667,541 |
23,308 |
SH |
|
SOLE |
1 |
23,308 |
0 |
0 |
LABORATORY CRP OF AMER HLDGS |
COM |
50540R409 |
5,789,989 |
23,992 |
SH |
|
SOLE |
1 |
23,992 |
0 |
0 |
LADDER CAPITAL CORP REIT |
COM |
505743104 |
591,857 |
54,549 |
SH |
|
SOLE |
1 |
54,549 |
0 |
0 |
LAKELAND BANCORP INC |
COM |
511637100 |
402,222 |
30,039 |
SH |
|
SOLE |
1 |
30,039 |
0 |
0 |
LAKELAND FINANCIAL CORP |
COM |
511656100 |
648,858 |
13,373 |
SH |
|
SOLE |
1 |
13,373 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
30,542,279 |
47,510 |
SH |
|
SOLE |
1 |
47,510 |
0 |
0 |
LAMAR ADVERTISING CO A |
COM |
512816109 |
13,160,550 |
132,600 |
SH |
|
SOLE |
1 |
132,600 |
0 |
0 |
LAMB WESTON HOLDINGS INC |
COM |
513272104 |
4,786,058 |
41,636 |
SH |
|
SOLE |
1 |
41,636 |
0 |
0 |
LANCASTER COLONY CORP |
COM |
513847103 |
7,866,842 |
39,121 |
SH |
|
SOLE |
1 |
39,121 |
0 |
0 |
LANDSEND INC |
COM |
51509F105 |
56,058 |
7,224 |
SH |
|
SOLE |
1 |
7,224 |
0 |
0 |
LANDSEA HOMES CORP |
COM |
51509P103 |
60,458 |
6,473 |
SH |
|
SOLE |
1 |
6,473 |
0 |
0 |
LANDSTAR SYSTEM INC |
COM |
515098101 |
10,488,039 |
54,472 |
SH |
|
SOLE |
1 |
54,472 |
0 |
0 |
LANTHEUS HOLDINGS INC |
COM |
516544103 |
11,347,495 |
135,218 |
SH |
|
SOLE |
1 |
135,218 |
0 |
0 |
LANZATECH GLOBAL INC |
COM |
51655R101 |
67,829 |
9,931 |
SH |
|
SOLE |
1 |
9,931 |
0 |
0 |
LARIMAR THERAPEUTICS INC |
COM |
517125100 |
38,640 |
12,345 |
SH |
|
SOLE |
1 |
12,345 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
4,991,596 |
86,062 |
SH |
|
SOLE |
1 |
86,062 |
0 |
0 |
LATHAM GROUP INC |
COM |
51819L107 |
69,381 |
18,701 |
SH |
|
SOLE |
1 |
18,701 |
0 |
0 |
LATTICE SEMICONDUCTOR CORP |
COM |
518415104 |
20,071,329 |
208,924 |
SH |
|
SOLE |
1 |
208,924 |
0 |
0 |
LAUREATE EDUCATION INC |
COM |
518613203 |
762,903 |
63,102 |
SH |
|
SOLE |
1 |
63,102 |
0 |
0 |
LAZARD LTD CL A |
CL A |
G54050102 |
31,200 |
975 |
SH |
|
SOLE |
1 |
975 |
0 |
0 |
LAZYDAYS HOLDINGS INC |
COM |
52110H100 |
70,470 |
6,096 |
SH |
|
SOLE |
1 |
6,096 |
0 |
0 |
LCI INDUSTRIES |
COM |
50189K103 |
1,681,852 |
13,310 |
SH |
|
SOLE |
1 |
13,310 |
0 |
0 |
LCNB CORPORATION |
COM |
50181P100 |
75,114 |
5,089 |
SH |
|
SOLE |
1 |
5,089 |
0 |
0 |
LEAR CORP |
COM |
521865204 |
12,779,252 |
89,023 |
SH |
|
SOLE |
1 |
89,023 |
0 |
0 |
LEGACY HOUSING CORP |
COM |
52472M101 |
110,732 |
4,775 |
SH |
|
SOLE |
1 |
4,775 |
0 |
0 |
LEGALZOOMCOM INC |
COM |
52466B103 |
605,727 |
50,143 |
SH |
|
SOLE |
1 |
50,143 |
0 |
0 |
LEGEND BIOTECH CORP ADR |
SPONS ADS |
52490G102 |
41,418 |
600 |
SH |
|
SOLE |
1 |
600 |
0 |
0 |
LEGGETTPLATT INC |
COM |
524660107 |
5,946,778 |
200,769 |
SH |
|
SOLE |
1 |
200,769 |
0 |
0 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
3,332,245 |
37,661 |
SH |
|
SOLE |
1 |
37,661 |
0 |
0 |
LEMAITRE VASCULAR INC |
COM |
525558201 |
712,562 |
10,591 |
SH |
|
SOLE |
1 |
10,591 |
0 |
0 |
LEMONADE INC |
COM |
52567D107 |
411,376 |
24,414 |
SH |
|
SOLE |
1 |
24,414 |
0 |
0 |
LENDINGCLUB CORP |
COM |
52603A208 |
499,678 |
51,249 |
SH |
|
SOLE |
1 |
51,249 |
0 |
0 |
LENDINGTREE INC |
COM |
52603B107 |
111,877 |
5,060 |
SH |
|
SOLE |
1 |
5,060 |
0 |
0 |
LENNAR CORP B SHS |
COM |
526057302 |
13,784 |
122 |
SH |
|
SOLE |
1 |
122 |
0 |
0 |
LENNAR CORP A |
COM |
526057104 |
8,605,539 |
68,674 |
SH |
|
SOLE |
1 |
68,674 |
0 |
0 |
LENNOX INTERNATIONAL INC |
COM |
526107107 |
15,888,087 |
48,726 |
SH |
|
SOLE |
1 |
48,726 |
0 |
0 |
LEONARDO DRS INC |
COM |
52661A108 |
421,570 |
24,312 |
SH |
|
SOLE |
1 |
24,312 |
0 |
0 |
LESLIE S INC |
COM |
527064109 |
880,960 |
93,819 |
SH |
|
SOLE |
1 |
93,819 |
0 |
0 |
LEXICON PHARMACEUTICALS INC |
COM |
528872302 |
102,113 |
44,591 |
SH |
|
SOLE |
1 |
44,591 |
0 |
0 |
LGI HOMES INC |
COM |
50187T106 |
1,507,666 |
11,177 |
SH |
|
SOLE |
1 |
11,177 |
0 |
0 |
LI CYCLE HOLDINGS CORP |
COM |
50202P105 |
368,670 |
66,427 |
SH |
|
SOLE |
1 |
66,427 |
0 |
0 |
LIBERTY BROADBAND A |
COM |
530307107 |
14,272 |
179 |
SH |
|
SOLE |
1 |
179 |
0 |
0 |
LIBERTY BROADBAND C |
COM |
530307305 |
101,820 |
1,271 |
SH |
|
SOLE |
1 |
1,271 |
0 |
0 |
LIBERTY ENERGY INC |
COM |
53115L104 |
1,100,993 |
82,348 |
SH |
|
SOLE |
1 |
82,348 |
0 |
0 |
LIBERTY LATIN AMERIC CL A |
CL A |
G9001E102 |
152,740 |
17,456 |
SH |
|
SOLE |
1 |
17,456 |
0 |
0 |
LIBERTY LATIN AMERIC CL C |
COM |
G9001E128 |
597,151 |
69,275 |
SH |
|
SOLE |
1 |
69,275 |
0 |
0 |
LIBERTY MEDIA COR SIRIUSXM A |
COM |
531229409 |
21,720 |
662 |
SH |
|
SOLE |
1 |
662 |
0 |
0 |
LIBERTY MEDIA COR SIRIUSXM C |
COM |
531229607 |
44,775 |
1,368 |
SH |
|
SOLE |
1 |
1,368 |
0 |
0 |
LIBERTY MEDIA CORP BRAVES A |
COM |
531229706 |
197,848 |
4,835 |
SH |
|
SOLE |
1 |
4,835 |
0 |
0 |
LIBERTY MEDIA CORP BRAVES C |
COM |
531229888 |
713,873 |
18,018 |
SH |
|
SOLE |
1 |
18,018 |
0 |
0 |
LIBERTY MEDIA CORP LIBERTY A |
COM |
531229870 |
14,335 |
212 |
SH |
|
SOLE |
1 |
212 |
0 |
0 |
LIBERTY MEDIA CORP LIBERTY C |
COM |
531229854 |
130,084 |
1,728 |
SH |
|
SOLE |
1 |
1,728 |
0 |
0 |
LIBERTY TRIPADVISOR HDG B |
COM SER B |
531465201 |
11,611 |
249 |
SH |
|
SOLE |
1 |
249 |
0 |
0 |
LIFE STORAGE INC |
COM |
53223X107 |
17,064,219 |
128,341 |
SH |
|
SOLE |
1 |
128,341 |
0 |
0 |
LIFE TIME GROUP HOLDINGS INC |
COM |
53190C102 |
422,964 |
21,503 |
SH |
|
SOLE |
1 |
21,503 |
0 |
0 |
LIFESTANCE HEALTH GROUP INC |
COM |
53228F101 |
466,415 |
51,086 |
SH |
|
SOLE |
1 |
51,086 |
0 |
0 |
LIGAND PHARMACEUTICALS |
COM |
53220K504 |
644,358 |
8,937 |
SH |
|
SOLE |
1 |
8,937 |
0 |
0 |
LIGHTWONDER INC |
COM |
80874P109 |
12,419,019 |
180,614 |
SH |
|
SOLE |
1 |
180,614 |
0 |
0 |
LIGHTWAVE LOGIC INC |
COM |
532275104 |
384,814 |
55,210 |
SH |
|
SOLE |
1 |
55,210 |
0 |
0 |
LIMBACH HOLDINGS INC |
COM |
53263P105 |
109,579 |
4,431 |
SH |
|
SOLE |
1 |
4,431 |
0 |
0 |
LIMONEIRA CO |
COM |
532746104 |
131,140 |
8,428 |
SH |
|
SOLE |
1 |
8,428 |
0 |
0 |
LINCOLN EDUCATIONAL SERVICES |
COM |
533535100 |
76,849 |
11,402 |
SH |
|
SOLE |
1 |
11,402 |
0 |
0 |
LINCOLN ELECTRIC HOLDINGS |
COM |
533900106 |
17,345,762 |
87,327 |
SH |
|
SOLE |
1 |
87,327 |
0 |
0 |
LINCOLN NATIONAL CORP |
COM |
534187109 |
1,083,594 |
42,065 |
SH |
|
SOLE |
1 |
42,065 |
0 |
0 |
LINDBLAD EXPEDITIONS HOLDING |
COM |
535219109 |
183,132 |
16,832 |
SH |
|
SOLE |
1 |
16,832 |
0 |
0 |
LINDE PLC |
PLC SHS |
G54950103 |
57,573,185 |
151,079 |
SH |
|
SOLE |
1 |
151,079 |
0 |
0 |
LINDSAY CORP |
COM |
535555106 |
708,402 |
5,936 |
SH |
|
SOLE |
1 |
5,936 |
0 |
0 |
LINEAGE CELL THERAPEUTICS IN |
COM |
53566P109 |
87,581 |
62,114 |
SH |
|
SOLE |
1 |
62,114 |
0 |
0 |
LIONS GATE ENTERTAINMENT A |
COM |
535919401 |
247,761 |
28,059 |
SH |
|
SOLE |
1 |
28,059 |
0 |
0 |
LIONS GATE ENTERTAINMENT B |
COM |
535919500 |
465,513 |
55,750 |
SH |
|
SOLE |
1 |
55,750 |
0 |
0 |
LIQUIDIA CORP |
COM |
53635D202 |
179,325 |
22,844 |
SH |
|
SOLE |
1 |
22,844 |
0 |
0 |
LIQUIDITY SERVICES INC |
COM |
53635B107 |
209,798 |
12,715 |
SH |
|
SOLE |
1 |
12,715 |
0 |
0 |
LITHIA MOTORS INC |
CL A |
536797103 |
12,625,735 |
41,517 |
SH |
|
SOLE |
1 |
41,517 |
0 |
0 |
LITTELFUSE INC |
COM |
537008104 |
10,909,560 |
37,450 |
SH |
|
SOLE |
1 |
37,450 |
0 |
0 |
LIVANOVA PLC |
COM |
G5509L101 |
5,489,638 |
106,740 |
SH |
|
SOLE |
1 |
106,740 |
0 |
0 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
3,592,194 |
39,427 |
SH |
|
SOLE |
1 |
39,427 |
0 |
0 |
LIVE OAK BANCSHARES INC |
COM |
53803X105 |
426,301 |
16,203 |
SH |
|
SOLE |
1 |
16,203 |
0 |
0 |
LIVENT CORP |
COM |
53814L108 |
2,659,009 |
96,938 |
SH |
|
SOLE |
1 |
96,938 |
0 |
0 |
LIVEPERSON INC |
COM |
538146101 |
138,149 |
30,564 |
SH |
|
SOLE |
1 |
30,564 |
0 |
0 |
LIVERAMP HOLDINGS INC |
COM |
53815P108 |
980,122 |
34,318 |
SH |
|
SOLE |
1 |
34,318 |
0 |
0 |
LIVEVOX HOLDINGS INC |
CL A |
53838L100 |
29,527 |
10,737 |
SH |
|
SOLE |
1 |
10,737 |
0 |
0 |
LIVEWIRE GROUP INC |
COM |
53838J105 |
62,676 |
5,307 |
SH |
|
SOLE |
1 |
5,307 |
0 |
0 |
LKQ CORP |
COM |
501889208 |
4,517,615 |
77,529 |
SH |
|
SOLE |
1 |
77,529 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
27,605,766 |
59,963 |
SH |
|
SOLE |
1 |
59,963 |
0 |
0 |
LOEWS CORP |
COM |
540424108 |
3,041,562 |
51,222 |
SH |
|
SOLE |
1 |
51,222 |
0 |
0 |
LONGBOARD PHARMACEUTICALS IN |
COM |
54300N103 |
55,035 |
7,498 |
SH |
|
SOLE |
1 |
7,498 |
0 |
0 |
LOOP MEDIA INC |
COM |
54352F206 |
41,942 |
17,549 |
SH |
|
SOLE |
1 |
17,549 |
0 |
0 |
LOUISIANA PACIFIC CORP |
COM |
546347105 |
8,142,378 |
108,594 |
SH |
|
SOLE |
1 |
108,594 |
0 |
0 |
LOVESAC CO/THE |
COM |
54738L109 |
182,074 |
6,756 |
SH |
|
SOLE |
1 |
6,756 |
0 |
0 |
LOWE S COS INC |
COM |
548661107 |
41,012,173 |
181,711 |
SH |
|
SOLE |
1 |
181,711 |
0 |
0 |
LPL FINANCIAL HOLDINGS INC |
COM |
50212V100 |
315,274 |
1,450 |
SH |
|
SOLE |
1 |
1,450 |
0 |
0 |
LSB INDUSTRIES INC |
COM |
502160104 |
260,730 |
26,470 |
SH |
|
SOLE |
1 |
26,470 |
0 |
0 |
LSI INDUSTRIES INC |
COM |
50216C108 |
158,193 |
12,595 |
SH |
|
SOLE |
1 |
12,595 |
0 |
0 |
LTC PROPERTIES INC |
COM |
502175102 |
728,190 |
22,053 |
SH |
|
SOLE |
1 |
22,053 |
0 |
0 |
LUCID GROUP INC |
COM |
549498103 |
726,771 |
105,482 |
SH |
|
SOLE |
1 |
105,482 |
0 |
0 |
LUFAX HOLDING LTD ADR |
CL A |
54975P102 |
11,820 |
8,266 |
SH |
|
SOLE |
1 |
8,266 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
2,492,423 |
6,585 |
SH |
|
SOLE |
1 |
6,585 |
0 |
0 |
LUMEN TECHNOLOGIES INC |
COM |
550241103 |
1,213,080 |
536,761 |
SH |
|
SOLE |
1 |
536,761 |
0 |
0 |
LUMENTUM HOLDINGS INC |
COM |
55024U109 |
5,878,249 |
103,618 |
SH |
|
SOLE |
1 |
103,618 |
0 |
0 |
LUMINAR TECHNOLOGIES INC |
CL A |
550424105 |
902,243 |
131,140 |
SH |
|
SOLE |
1 |
131,140 |
0 |
0 |
LUNA INNOVATIONS INC |
COM |
550351100 |
141,023 |
15,463 |
SH |
|
SOLE |
1 |
15,463 |
0 |
0 |
LUTHER BURBANK CORP |
COM |
550550107 |
44,038 |
4,937 |
SH |
|
SOLE |
1 |
4,937 |
0 |
0 |
LUXFER HOLDINGS PLC |
COM |
G5698W116 |
187,978 |
13,210 |
SH |
|
SOLE |
1 |
13,210 |
0 |
0 |
LXP INDUSTRIAL TRUST |
COM |
529043101 |
1,519,430 |
155,839 |
SH |
|
SOLE |
1 |
155,839 |
0 |
0 |
LYELL IMMUNOPHARMA INC |
COM |
55083R104 |
265,619 |
83,528 |
SH |
|
SOLE |
1 |
83,528 |
0 |
0 |
LYFT INC A |
COM |
55087P104 |
54,653 |
5,699 |
SH |
|
SOLE |
1 |
5,699 |
0 |
0 |
LYONDELLBASELL INDU CL A |
CL A |
N53745100 |
6,313,037 |
68,747 |
SH |
|
SOLE |
1 |
68,747 |
0 |
0 |
MT BANK CORP |
COM |
55261F104 |
6,263,370 |
50,609 |
SH |
|
SOLE |
1 |
50,609 |
0 |
0 |
M/I HOMES INC |
COM |
55305B101 |
1,266,260 |
14,523 |
SH |
|
SOLE |
1 |
14,523 |
0 |
0 |
MACATAWA BANK CORP |
COM |
554225102 |
117,578 |
12,670 |
SH |
|
SOLE |
1 |
12,670 |
0 |
0 |
MACERICH CO/THE |
COM |
554382101 |
1,308,007 |
116,061 |
SH |
|
SOLE |
1 |
116,061 |
0 |
0 |
MACOM TECHNOLOGY SOLUTIONS H |
COM |
55405Y100 |
6,800,441 |
103,776 |
SH |
|
SOLE |
1 |
103,776 |
0 |
0 |
MACROGENICS INC |
COM |
556099109 |
156,718 |
29,293 |
SH |
|
SOLE |
1 |
29,293 |
0 |
0 |
MACY S INC |
COM |
55616P104 |
6,592,361 |
410,739 |
SH |
|
SOLE |
1 |
410,739 |
0 |
0 |
MADISON SQUARE GARDEN ENTERT |
CL A |
558256103 |
699,901 |
20,818 |
SH |
|
SOLE |
1 |
20,818 |
0 |
0 |
MADISON SQUARE GARDEN SPORTS |
CL A |
55825T103 |
31,216 |
166 |
SH |
|
SOLE |
1 |
166 |
0 |
0 |
MADRIGAL PHARMACEUTICALS INC |
COM |
558868105 |
1,514,205 |
6,555 |
SH |
|
SOLE |
1 |
6,555 |
0 |
0 |
MAGNITE INC |
COM |
55955D100 |
880,125 |
64,478 |
SH |
|
SOLE |
1 |
64,478 |
0 |
0 |
MAGNOLIA OILGAS CORP A |
COM |
559663109 |
1,845,825 |
88,317 |
SH |
|
SOLE |
1 |
88,317 |
0 |
0 |
MAIDEN HOLDINGS LTD |
LTD SHS |
G5753U112 |
91,764 |
43,697 |
SH |
|
SOLE |
1 |
43,697 |
0 |
0 |
MAINSTREET BANCSHARES INC |
COM |
56064Y100 |
75,979 |
3,353 |
SH |
|
SOLE |
1 |
3,353 |
0 |
0 |
MALIBU BOATS INC A |
COM |
56117J100 |
574,457 |
9,793 |
SH |
|
SOLE |
1 |
9,793 |
0 |
0 |
MAMMOTH ENERGY SERVICES INC |
COM |
56155L108 |
54,164 |
11,214 |
SH |
|
SOLE |
1 |
11,214 |
0 |
0 |
MANHATTAN ASSOCIATES INC |
COM |
562750109 |
18,818,702 |
94,150 |
SH |
|
SOLE |
1 |
94,150 |
0 |
0 |
MANITOWOC COMPANY INC |
COM |
563571405 |
316,005 |
16,782 |
SH |
|
SOLE |
1 |
16,782 |
0 |
0 |
MANNKIND CORP |
COM |
56400P706 |
503,121 |
123,617 |
SH |
|
SOLE |
1 |
123,617 |
0 |
0 |
MANPOWERGROUP INC |
COM |
56418H100 |
6,039,005 |
76,058 |
SH |
|
SOLE |
1 |
76,058 |
0 |
0 |
MARATHON DIGITAL HOLDINGS IN |
COM |
565788106 |
1,123,589 |
81,067 |
SH |
|
SOLE |
1 |
81,067 |
0 |
0 |
MARATHON OIL CORP |
COM |
565849106 |
4,298,340 |
186,722 |
SH |
|
SOLE |
1 |
186,722 |
0 |
0 |
MARATHON PETROLEUM CORP |
COM |
56585A102 |
13,094,763 |
112,305 |
SH |
|
SOLE |
1 |
112,305 |
0 |
0 |
MARAVAI LIFESCIENCES HLDGS A |
CL A |
56600D107 |
19,813 |
1,594 |
SH |
|
SOLE |
1 |
1,594 |
0 |
0 |
MARCUSMILLICHAP INC |
COM |
566324109 |
408,811 |
12,974 |
SH |
|
SOLE |
1 |
12,974 |
0 |
0 |
MARCUS CORPORATION |
COM |
566330106 |
193,368 |
13,039 |
SH |
|
SOLE |
1 |
13,039 |
0 |
0 |
MARINE PRODUCTS CORP |
COM |
568427108 |
68,266 |
4,049 |
SH |
|
SOLE |
1 |
4,049 |
0 |
0 |
MARINEMAX INC |
COM |
567908108 |
393,079 |
11,507 |
SH |
|
SOLE |
1 |
11,507 |
0 |
0 |
MARINUS PHARMACEUTICALS INC |
COM |
56854Q200 |
260,445 |
23,982 |
SH |
|
SOLE |
1 |
23,982 |
0 |
0 |
MARKEL GROUP INC |
COM |
570535104 |
161,832 |
117 |
SH |
|
SOLE |
1 |
117 |
0 |
0 |
MARKETAXESS HOLDINGS INC |
COM |
57060D108 |
2,796,933 |
10,699 |
SH |
|
SOLE |
1 |
10,699 |
0 |
0 |
MARKETWISE INC |
CL A |
57064P107 |
30,510 |
15,255 |
SH |
|
SOLE |
1 |
15,255 |
0 |
0 |
MARQETA INC A |
COM |
57142B104 |
1,149,490 |
236,035 |
SH |
|
SOLE |
1 |
236,035 |
0 |
0 |
MARRIOTT INTERNATIONALCL A |
CL A |
571903202 |
15,562,033 |
84,719 |
SH |
|
SOLE |
1 |
84,719 |
0 |
0 |
MARRIOTT VACATIONS WORLD |
COM |
57164Y107 |
6,812,924 |
55,516 |
SH |
|
SOLE |
1 |
55,516 |
0 |
0 |
MARSHMCLENNAN COS |
COM |
571748102 |
30,817,472 |
163,853 |
SH |
|
SOLE |
1 |
163,853 |
0 |
0 |
MARTEN TRANSPORT LTD |
COM |
573075108 |
670,413 |
31,182 |
SH |
|
SOLE |
1 |
31,182 |
0 |
0 |
MARTIN MARIETTA MATERIALS |
COM |
573284106 |
7,745,773 |
16,777 |
SH |
|
SOLE |
1 |
16,777 |
0 |
0 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
3,225,968 |
53,964 |
SH |
|
SOLE |
1 |
53,964 |
0 |
0 |
MASCO CORP |
COM |
574599106 |
3,551,076 |
61,887 |
SH |
|
SOLE |
1 |
61,887 |
0 |
0 |
MASIMO CORP |
COM |
574795100 |
12,125,690 |
73,690 |
SH |
|
SOLE |
1 |
73,690 |
0 |
0 |
MASONITE INTERNATIONAL CORP |
COM |
575385109 |
1,096,313 |
10,702 |
SH |
|
SOLE |
1 |
10,702 |
0 |
0 |
MASTEC INC |
COM |
576323109 |
10,618,480 |
90,010 |
SH |
|
SOLE |
1 |
90,010 |
0 |
0 |
MASTERBRAND INC |
COM |
57638P104 |
809,634 |
69,616 |
SH |
|
SOLE |
1 |
69,616 |
0 |
0 |
MASTERCARD INC A |
COM |
57636Q104 |
100,068,106 |
254,432 |
SH |
|
SOLE |
1 |
254,432 |
0 |
0 |
MASTERCRAFT BOAT HOLDINGS IN |
COM |
57637H103 |
258,809 |
8,444 |
SH |
|
SOLE |
1 |
8,444 |
0 |
0 |
MATADOR RESOURCES CO |
COM |
576485205 |
11,738,044 |
224,351 |
SH |
|
SOLE |
1 |
224,351 |
0 |
0 |
MATCH GROUP INC |
COM |
57667L107 |
3,257,478 |
77,837 |
SH |
|
SOLE |
1 |
77,837 |
0 |
0 |
MATERION CORP |
COM |
576690101 |
1,260,540 |
11,038 |
SH |
|
SOLE |
1 |
11,038 |
0 |
0 |
MATIV HOLDINGS INC |
COM |
808541106 |
443,092 |
29,305 |
SH |
|
SOLE |
1 |
29,305 |
0 |
0 |
MATSON INC |
COM |
57686G105 |
1,489,074 |
19,157 |
SH |
|
SOLE |
1 |
19,157 |
0 |
0 |
MATTEL INC |
COM |
577081102 |
10,431,624 |
533,860 |
SH |
|
SOLE |
1 |
533,860 |
0 |
0 |
MATTERPORT INC |
CL A |
577096100 |
380,448 |
120,777 |
SH |
|
SOLE |
1 |
120,777 |
0 |
0 |
MATTHEWS INTL CORP CLASS A |
COM |
577128101 |
682,005 |
16,002 |
SH |
|
SOLE |
1 |
16,002 |
0 |
0 |
MAUI LANDPINEAPPLE CO |
COM |
577345101 |
51,691 |
3,630 |
SH |
|
SOLE |
1 |
3,630 |
0 |
0 |
MAXCYTE INC |
COM |
57777K106 |
193,078 |
42,065 |
SH |
|
SOLE |
1 |
42,065 |
0 |
0 |
MAXEON SOLAR TECHNOLOGIE |
LT SHS |
Y58473102 |
342,088 |
12,148 |
SH |
|
SOLE |
1 |
12,148 |
0 |
0 |
MAXIMUS INC |
COM |
577933104 |
10,178,384 |
120,440 |
SH |
|
SOLE |
1 |
120,440 |
0 |
0 |
MAXLINEAR INC |
COM |
57776J100 |
1,262,747 |
40,011 |
SH |
|
SOLE |
1 |
40,011 |
0 |
0 |
MAYVILLE ENGINEERING CO INC |
COM |
578605107 |
66,250 |
5,317 |
SH |
|
SOLE |
1 |
5,317 |
0 |
0 |
MBIA INC |
COM |
55262C100 |
201,252 |
23,293 |
SH |
|
SOLE |
1 |
23,293 |
0 |
0 |
MCCORMICKCO NON VTG SHRS |
COM |
579780206 |
7,058,128 |
80,914 |
SH |
|
SOLE |
1 |
80,914 |
0 |
0 |
MCDONALD S CORP |
COM |
580135101 |
57,846,480 |
193,849 |
SH |
|
SOLE |
1 |
193,849 |
0 |
0 |
MCGRATH RENTCORP |
COM |
580589109 |
1,099,957 |
11,894 |
SH |
|
SOLE |
1 |
11,894 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
15,331,455 |
35,879 |
SH |
|
SOLE |
1 |
35,879 |
0 |
0 |
MDC HOLDINGS INC |
COM |
552676108 |
1,474,752 |
31,532 |
SH |
|
SOLE |
1 |
31,532 |
0 |
0 |
MDU RESOURCES GROUP INC |
COM |
552690109 |
6,431,428 |
307,136 |
SH |
|
SOLE |
1 |
307,136 |
0 |
0 |
MEDIAALPHA INC CLASS A |
CL A |
58450V104 |
127,988 |
12,414 |
SH |
|
SOLE |
1 |
12,414 |
0 |
0 |
MEDICAL PROPERTIES TRUST INC |
COM |
58463J304 |
8,356,067 |
902,383 |
SH |
|
SOLE |
1 |
902,383 |
0 |
0 |
MEDIFAST INC |
COM |
58470H101 |
532,132 |
5,774 |
SH |
|
SOLE |
1 |
5,774 |
0 |
0 |
MEDPACE HOLDINGS INC |
COM |
58506Q109 |
9,000,371 |
37,475 |
SH |
|
SOLE |
1 |
37,475 |
0 |
0 |
MEDTRONIC PLC |
COM |
G5960L103 |
30,694,304 |
348,403 |
SH |
|
SOLE |
1 |
348,403 |
0 |
0 |
MEIRAGTX HOLDINGS PLC |
COM |
G59665102 |
105,470 |
15,695 |
SH |
|
SOLE |
1 |
15,695 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
3,205,528 |
2,706 |
SH |
|
SOLE |
1 |
2,706 |
0 |
0 |
MERCANTILE BANK CORP |
COM |
587376104 |
208,641 |
7,554 |
SH |
|
SOLE |
1 |
7,554 |
0 |
0 |
MERCER INTERNATIONAL INC |
COM |
588056101 |
18,182 |
2,253 |
SH |
|
SOLE |
1 |
2,253 |
0 |
0 |
MERCHANTS BANCORP/IN |
COM |
58844R108 |
195,457 |
7,641 |
SH |
|
SOLE |
1 |
7,641 |
0 |
0 |
MERCKCO. INC. |
COM |
58933Y105 |
78,393,889 |
679,382 |
SH |
|
SOLE |
1 |
679,382 |
0 |
0 |
MERCURY GENERAL CORP |
COM |
589400100 |
435,494 |
14,387 |
SH |
|
SOLE |
1 |
14,387 |
0 |
0 |
MERCURY SYSTEMS INC |
COM |
589378108 |
3,033,301 |
87,693 |
SH |
|
SOLE |
1 |
87,693 |
0 |
0 |
MERIDIANLINK INC |
COM |
58985J105 |
262,995 |
12,644 |
SH |
|
SOLE |
1 |
12,644 |
0 |
0 |
MERIT MEDICAL SYSTEMS INC |
COM |
589889104 |
2,557,293 |
30,575 |
SH |
|
SOLE |
1 |
30,575 |
0 |
0 |
MERITAGE HOMES CORP |
COM |
59001A102 |
2,786,927 |
19,589 |
SH |
|
SOLE |
1 |
19,589 |
0 |
0 |
MERRIMACK PHARMACEUTICALS IN |
COM |
590328209 |
61,980 |
5,039 |
SH |
|
SOLE |
1 |
5,039 |
0 |
0 |
MERSANA THERAPEUTICS INC |
COM |
59045L106 |
158,900 |
48,298 |
SH |
|
SOLE |
1 |
48,298 |
0 |
0 |
MESA LABORATORIES INC |
COM |
59064R109 |
354,789 |
2,761 |
SH |
|
SOLE |
1 |
2,761 |
0 |
0 |
META PLATFORMS INC CLASS A |
COM |
30303M102 |
200,459,548 |
698,514 |
SH |
|
SOLE |
1 |
698,514 |
0 |
0 |
METHODE ELECTRONICS INC |
COM |
591520200 |
637,651 |
19,023 |
SH |
|
SOLE |
1 |
19,023 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
9,523,100 |
168,461 |
SH |
|
SOLE |
1 |
168,461 |
0 |
0 |
METROCITY BANKSHARES INC |
COM |
59165J105 |
157,360 |
8,796 |
SH |
|
SOLE |
1 |
8,796 |
0 |
0 |
METROPOLITAN BANK HOLDING CO |
COM |
591774104 |
175,248 |
5,046 |
SH |
|
SOLE |
1 |
5,046 |
0 |
0 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
8,204,308 |
6,255 |
SH |
|
SOLE |
1 |
6,255 |
0 |
0 |
MFA FINANCIAL INC |
COM |
55272X607 |
553,806 |
49,271 |
SH |
|
SOLE |
1 |
49,271 |
0 |
0 |
MGE ENERGY INC |
COM |
55277P104 |
1,390,437 |
17,576 |
SH |
|
SOLE |
1 |
17,576 |
0 |
0 |
MGIC INVESTMENT CORP |
COM |
552848103 |
6,826,364 |
432,322 |
SH |
|
SOLE |
1 |
432,322 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
3,590,328 |
81,747 |
SH |
|
SOLE |
1 |
81,747 |
0 |
0 |
MGP INGREDIENTS INC |
COM |
55303J106 |
902,742 |
8,494 |
SH |
|
SOLE |
1 |
8,494 |
0 |
0 |
MICROCHIP TECHNOLOGY INC |
COM |
595017104 |
17,319,897 |
193,324 |
SH |
|
SOLE |
1 |
193,324 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
23,739,205 |
376,156 |
SH |
|
SOLE |
1 |
376,156 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
835,284,004 |
2,452,822 |
SH |
|
SOLE |
1 |
2,452,822 |
0 |
0 |
MICROSTRATEGY INC CL A |
CL A |
594972408 |
1,822,702 |
5,323 |
SH |
|
SOLE |
1 |
5,323 |
0 |
0 |
MICROVAST HOLDINGS INC |
COM |
59516C106 |
80,955 |
50,597 |
SH |
|
SOLE |
1 |
50,597 |
0 |
0 |
MICROVISION INC |
COM |
594960304 |
390,019 |
85,157 |
SH |
|
SOLE |
1 |
85,157 |
0 |
0 |
MID AMERICA APARTMENT COMM |
COM |
59522J103 |
4,796,498 |
31,585 |
SH |
|
SOLE |
1 |
31,585 |
0 |
0 |
MID PENN BANCORP INC |
COM |
59540G107 |
151,226 |
6,849 |
SH |
|
SOLE |
1 |
6,849 |
0 |
0 |
MIDDLEBY CORP |
COM |
596278101 |
11,931,951 |
80,714 |
SH |
|
SOLE |
1 |
80,714 |
0 |
0 |
MIDDLEFIELD BANC CORP |
COM |
596304204 |
101,384 |
3,783 |
SH |
|
SOLE |
1 |
3,783 |
0 |
0 |
MIDDLESEX WATER CO |
COM |
596680108 |
760,140 |
9,424 |
SH |
|
SOLE |
1 |
9,424 |
0 |
0 |
MIDLAND STATES BANCORP INC |
COM |
597742105 |
204,137 |
10,253 |
SH |
|
SOLE |
1 |
10,253 |
0 |
0 |
MIDWESTONE FINANCIAL GROUP I |
COM |
598511103 |
146,385 |
6,850 |
SH |
|
SOLE |
1 |
6,850 |
0 |
0 |
MILLER INDUSTRIES INC/TENN |
COM |
600551204 |
189,800 |
5,351 |
SH |
|
SOLE |
1 |
5,351 |
0 |
0 |
MILLERKNOLL INC |
COM |
600544100 |
602,773 |
40,783 |
SH |
|
SOLE |
1 |
40,783 |
0 |
0 |
MIMEDX GROUP INC |
COM |
602496101 |
362,354 |
54,819 |
SH |
|
SOLE |
1 |
54,819 |
0 |
0 |
MINERALS TECHNOLOGIES INC |
COM |
603158106 |
1,008,652 |
17,484 |
SH |
|
SOLE |
1 |
17,484 |
0 |
0 |
MINERALYS THERAPEUTICS INC |
COM |
603170101 |
114,525 |
6,717 |
SH |
|
SOLE |
1 |
6,717 |
0 |
0 |
MINISO GROUP HOLDING LTD ADR |
LTD SPONS ADS |
66981J102 |
22,087 |
1,300 |
SH |
|
SOLE |
1 |
1,300 |
0 |
0 |
MIRATI THERAPEUTICS INC |
COM |
60468T105 |
14,705 |
407 |
SH |
|
SOLE |
1 |
407 |
0 |
0 |
MIRION TECHNOLOGIES INC |
CL A |
60471A101 |
815,332 |
96,489 |
SH |
|
SOLE |
1 |
96,489 |
0 |
0 |
MIRUM PHARMACEUTICALS INC |
COM |
604749101 |
332,947 |
12,870 |
SH |
|
SOLE |
1 |
12,870 |
0 |
0 |
MISSION PRODUCE INC |
COM |
60510V108 |
282,844 |
23,337 |
SH |
|
SOLE |
1 |
23,337 |
0 |
0 |
MISTER CAR WASH INC |
COM |
60646V105 |
49,466 |
5,126 |
SH |
|
SOLE |
1 |
5,126 |
0 |
0 |
MISTRAS GROUP INC |
COM |
60649T107 |
77,393 |
10,025 |
SH |
|
SOLE |
1 |
10,025 |
0 |
0 |
MITEK SYSTEMS INC |
COM |
606710200 |
222,740 |
20,548 |
SH |
|
SOLE |
1 |
20,548 |
0 |
0 |
MKS INSTRUMENTS INC |
COM |
55306N104 |
9,370,757 |
86,686 |
SH |
|
SOLE |
1 |
86,686 |
0 |
0 |
MODEL N INC |
COM |
607525102 |
635,525 |
17,973 |
SH |
|
SOLE |
1 |
17,973 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
14,322,056 |
117,877 |
SH |
|
SOLE |
1 |
117,877 |
0 |
0 |
MODINE MANUFACTURING CO |
COM |
607828100 |
818,401 |
24,785 |
SH |
|
SOLE |
1 |
24,785 |
0 |
0 |
MODIVCARE INC |
COM |
60783X104 |
309,462 |
6,845 |
SH |
|
SOLE |
1 |
6,845 |
0 |
0 |
MOELISCO CLASS A |
COM |
60786M105 |
1,626,709 |
35,878 |
SH |
|
SOLE |
1 |
35,878 |
0 |
0 |
MOHAWK INDUSTRIES INC |
COM |
608190104 |
1,476,426 |
14,312 |
SH |
|
SOLE |
1 |
14,312 |
0 |
0 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
6,270,612 |
20,816 |
SH |
|
SOLE |
1 |
20,816 |
0 |
0 |
MOLSON COORS BEVERAGE CO B |
CL B |
60871R209 |
3,339,668 |
50,724 |
SH |
|
SOLE |
1 |
50,724 |
0 |
0 |
MONARCH CASINORESORT INC |
COM |
609027107 |
509,494 |
7,232 |
SH |
|
SOLE |
1 |
7,232 |
0 |
0 |
MONDAY.COM LTD |
LTD SHS |
M7S64H106 |
565,882 |
3,305 |
SH |
|
SOLE |
1 |
3,305 |
0 |
0 |
MONDEE HOLDINGS INC |
CL A |
465712107 |
194,710 |
21,853 |
SH |
|
SOLE |
1 |
21,853 |
0 |
0 |
MONDELEZ INTERNATIONAL INC A |
COM |
609207105 |
31,680,468 |
434,336 |
SH |
|
SOLE |
1 |
434,336 |
0 |
0 |
MONGODB INC |
COM |
60937P106 |
501,819 |
1,221 |
SH |
|
SOLE |
1 |
1,221 |
0 |
0 |
MONOLITHIC POWER SYSTEMS INC |
COM |
609839105 |
7,081,875 |
13,109 |
SH |
|
SOLE |
1 |
13,109 |
0 |
0 |
MONRO INC |
COM |
610236101 |
680,553 |
16,750 |
SH |
|
SOLE |
1 |
16,750 |
0 |
0 |
MONSTER BEVERAGE CORP |
COM |
61174X109 |
19,732,363 |
343,530 |
SH |
|
SOLE |
1 |
343,530 |
0 |
0 |
MONTAUK RENEWABLES INC |
COM |
61218C103 |
238,779 |
32,094 |
SH |
|
SOLE |
1 |
32,094 |
0 |
0 |
MONTE ROSA THERAPEUTICS INC |
COM |
61225M102 |
100,558 |
14,680 |
SH |
|
SOLE |
1 |
14,680 |
0 |
0 |
MONTROSE ENVIRONMENTAL GROUP |
COM |
615111101 |
565,924 |
13,436 |
SH |
|
SOLE |
1 |
13,436 |
0 |
0 |
MOODY S CORP |
COM |
615369105 |
18,472,625 |
53,125 |
SH |
|
SOLE |
1 |
53,125 |
0 |
0 |
MOOG INC CLASS A |
COM |
615394202 |
1,655,184 |
15,265 |
SH |
|
SOLE |
1 |
15,265 |
0 |
0 |
MORGAN STANLEY |
COM |
617446448 |
34,839,784 |
407,960 |
SH |
|
SOLE |
1 |
407,960 |
0 |
0 |
MORNINGSTAR INC |
COM |
617700109 |
93,721 |
478 |
SH |
|
SOLE |
1 |
478 |
0 |
0 |
MORPHIC HOLDING INC |
COM |
61775R105 |
839,827 |
14,649 |
SH |
|
SOLE |
1 |
14,649 |
0 |
0 |
MOSAIC CO/THE |
COM |
61945C103 |
3,280,865 |
93,739 |
SH |
|
SOLE |
1 |
93,739 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM |
620076307 |
13,499,385 |
46,029 |
SH |
|
SOLE |
1 |
46,029 |
0 |
0 |
MOVADO GROUP INC |
COM |
624580106 |
221,267 |
8,247 |
SH |
|
SOLE |
1 |
8,247 |
0 |
0 |
MP MATERIALS CORP |
CL A |
553368101 |
3,189,838 |
139,416 |
SH |
|
SOLE |
1 |
139,416 |
0 |
0 |
MP MATERIALS CORP |
COM CL A |
553368101 |
67,551,576 |
2,952,429 |
SH |
|
SOLE |
2 |
2,952,429 |
0 |
0 |
MR COOPER GROUP INC |
COM |
62482R107 |
1,817,318 |
35,887 |
SH |
|
SOLE |
1 |
35,887 |
0 |
0 |
MRC GLOBAL INC |
COM |
55345K103 |
406,909 |
40,408 |
SH |
|
SOLE |
1 |
40,408 |
0 |
0 |
MSA SAFETY INC |
COM |
553498106 |
9,695,487 |
55,734 |
SH |
|
SOLE |
1 |
55,734 |
0 |
0 |
MSC INDUSTRIAL DIRECT CO A |
COM |
553530106 |
6,790,415 |
71,268 |
SH |
|
SOLE |
1 |
71,268 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
10,961,207 |
23,357 |
SH |
|
SOLE |
1 |
23,357 |
0 |
0 |
MUELLER INDUSTRIES INC |
COM |
624756102 |
2,632,976 |
30,167 |
SH |
|
SOLE |
1 |
30,167 |
0 |
0 |
MUELLER WATER PRODUCTS INC A |
COM |
624758108 |
1,213,257 |
74,754 |
SH |
|
SOLE |
1 |
74,754 |
0 |
0 |
MULTIPLAN CORP |
COM |
62548M100 |
384,657 |
182,302 |
SH |
|
SOLE |
1 |
182,302 |
0 |
0 |
MURPHY OIL CORP |
COM |
626717102 |
11,168,280 |
291,600 |
SH |
|
SOLE |
1 |
291,600 |
0 |
0 |
MURPHY USA INC |
COM |
626755102 |
9,459,300 |
30,405 |
SH |
|
SOLE |
1 |
30,405 |
0 |
0 |
MVB FINANCIAL CORP |
COM |
553810102 |
115,181 |
5,464 |
SH |
|
SOLE |
1 |
5,464 |
0 |
0 |
MYERS INDUSTRIES INC |
COM |
628464109 |
381,722 |
19,646 |
SH |
|
SOLE |
1 |
19,646 |
0 |
0 |
MYR GROUP INC/DELAWARE |
COM |
55405W104 |
1,223,894 |
8,847 |
SH |
|
SOLE |
1 |
8,847 |
0 |
0 |
MYRIAD GENETICS INC |
COM |
62855J104 |
1,006,476 |
43,420 |
SH |
|
SOLE |
1 |
43,420 |
0 |
0 |
N ABLE INC |
COM |
62878D100 |
539,309 |
37,426 |
SH |
|
SOLE |
1 |
37,426 |
0 |
0 |
N B T BANCORP INC |
COM |
628778102 |
717,644 |
22,532 |
SH |
|
SOLE |
1 |
22,532 |
0 |
0 |
NABORS INDUSTRIES LTD |
COM |
G6359F137 |
457,429 |
4,917 |
SH |
|
SOLE |
1 |
4,917 |
0 |
0 |
NACCO INDUSTRIES CL A |
CL A |
629579103 |
70,083 |
2,022 |
SH |
|
SOLE |
1 |
2,022 |
0 |
0 |
NANO X IMAGING LTD |
LTD ORD SHS |
M70700105 |
342,081 |
22,084 |
SH |
|
SOLE |
1 |
22,084 |
0 |
0 |
NANOSTRING TECHNOLOGIES INC |
COM |
63009R109 |
92,182 |
22,761 |
SH |
|
SOLE |
1 |
22,761 |
0 |
0 |
NAPCO SECURITY TECHNOLOGIES |
COM |
630402105 |
526,611 |
15,198 |
SH |
|
SOLE |
1 |
15,198 |
0 |
0 |
NASDAQ INC |
COM |
631103108 |
5,705,681 |
114,457 |
SH |
|
SOLE |
1 |
114,457 |
0 |
0 |
NATERA INC |
COM |
632307104 |
93,622 |
1,924 |
SH |
|
SOLE |
1 |
1,924 |
0 |
0 |
NATHAN S FAMOUS INC |
COM |
632347100 |
106,579 |
1,357 |
SH |
|
SOLE |
1 |
1,357 |
0 |
0 |
NATIONAL BANK HOLD CL A |
CL A |
633707104 |
576,096 |
19,838 |
SH |
|
SOLE |
1 |
19,838 |
0 |
0 |
NATIONAL BANKSHARES INC/VA |
COM |
634865109 |
81,177 |
2,781 |
SH |
|
SOLE |
1 |
2,781 |
0 |
0 |
NATIONAL BEVERAGE CORP |
COM |
635017106 |
614,722 |
12,714 |
SH |
|
SOLE |
1 |
12,714 |
0 |
0 |
NATIONAL FUEL GAS CO |
COM |
636180101 |
7,110,381 |
138,442 |
SH |
|
SOLE |
1 |
138,442 |
0 |
0 |
NATIONAL HEALTHCARE CORP |
COM |
635906100 |
371,785 |
6,014 |
SH |
|
SOLE |
1 |
6,014 |
0 |
0 |
NATIONAL INSTRUMENTS CORP |
COM |
636518102 |
11,441,427 |
199,328 |
SH |
|
SOLE |
1 |
199,328 |
0 |
0 |
NATIONAL PRESTO INDS INC |
COM |
637215104 |
202,544 |
2,767 |
SH |
|
SOLE |
1 |
2,767 |
0 |
0 |
NATIONAL RESEARCH CORP |
COM |
637372202 |
301,655 |
6,933 |
SH |
|
SOLE |
1 |
6,933 |
0 |
0 |
NATIONAL STORAGE AFFILIATES |
COM |
637870106 |
4,313,521 |
123,845 |
SH |
|
SOLE |
1 |
123,845 |
0 |
0 |
NATIONAL VISION HOLDINGS INC |
COM |
63845R107 |
1,013,986 |
41,745 |
SH |
|
SOLE |
1 |
41,745 |
0 |
0 |
NATIONAL WESTERN LIFE GROU A |
COM |
638517102 |
455,454 |
1,096 |
SH |
|
SOLE |
1 |
1,096 |
0 |
0 |
NATL HEALTH INVESTORS INC |
COM |
63633D104 |
1,054,114 |
20,109 |
SH |
|
SOLE |
1 |
20,109 |
0 |
0 |
NATURAL GROCERS BY VITAMIN C |
COM |
63888U108 |
55,096 |
4,494 |
SH |
|
SOLE |
1 |
4,494 |
0 |
0 |
NATURES SUNSHINE PRODS INC |
COM |
639027101 |
86,650 |
6,348 |
SH |
|
SOLE |
1 |
6,348 |
0 |
0 |
NAUTILUS BIOTECHNOLOGY INC |
COM |
63909J108 |
94,037 |
24,299 |
SH |
|
SOLE |
1 |
24,299 |
0 |
0 |
NAVIENT CORP |
COM |
63938C108 |
930,003 |
50,054 |
SH |
|
SOLE |
1 |
50,054 |
0 |
0 |
NAVITAS SEMICONDUCTOR CORP |
COM |
63942X106 |
517,925 |
49,139 |
SH |
|
SOLE |
1 |
49,139 |
0 |
0 |
NCINO INC |
COM |
63947X101 |
20,512 |
681 |
SH |
|
SOLE |
1 |
681 |
0 |
0 |
NCR CORPORATION |
COM |
62886E108 |
5,333,681 |
211,654 |
SH |
|
SOLE |
1 |
211,654 |
0 |
0 |
NECESSITY RETAIL REIT INC/TH |
COM |
02607T109 |
437,818 |
64,766 |
SH |
|
SOLE |
1 |
64,766 |
0 |
0 |
NELNET INC CL A |
CL A |
64031N108 |
676,518 |
7,012 |
SH |
|
SOLE |
1 |
7,012 |
0 |
0 |
NEOGEN CORP |
COM |
640491106 |
9,333,447 |
429,124 |
SH |
|
SOLE |
1 |
429,124 |
0 |
0 |
NEOGENOMICS INC |
COM |
64049M209 |
1,099,638 |
68,428 |
SH |
|
SOLE |
1 |
68,428 |
0 |
0 |
NERDWALLET INC CL A |
CL A |
64082B102 |
155,105 |
16,483 |
SH |
|
SOLE |
1 |
16,483 |
0 |
0 |
NERDY INC |
CL A |
64081V109 |
118,966 |
28,529 |
SH |
|
SOLE |
1 |
28,529 |
0 |
0 |
NETAPP INC |
COM |
64110D104 |
11,266,402 |
147,466 |
SH |
|
SOLE |
1 |
147,466 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
66,711,770 |
151,449 |
SH |
|
SOLE |
1 |
151,449 |
0 |
0 |
NETGEAR INC |
COM |
64111Q104 |
217,682 |
15,373 |
SH |
|
SOLE |
1 |
15,373 |
0 |
0 |
NETSCOUT SYSTEMS INC |
COM |
64115T104 |
1,132,677 |
36,597 |
SH |
|
SOLE |
1 |
36,597 |
0 |
0 |
NETSTREIT CORP |
COM |
64119V303 |
527,379 |
29,512 |
SH |
|
SOLE |
1 |
29,512 |
0 |
0 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
13,966,019 |
148,102 |
SH |
|
SOLE |
1 |
148,102 |
0 |
0 |
NEVRO CORP |
COM |
64157F103 |
434,580 |
17,096 |
SH |
|
SOLE |
1 |
17,096 |
0 |
0 |
NEW FORTRESS ENERGY INC |
CL A |
644393100 |
32,243 |
1,204 |
SH |
|
SOLE |
1 |
1,204 |
0 |
0 |
NEW JERSEY RESOURCES CORP |
COM |
646025106 |
9,072,406 |
192,212 |
SH |
|
SOLE |
1 |
192,212 |
0 |
0 |
NEW RELIC INC |
COM |
64829B100 |
67,011 |
1,024 |
SH |
|
SOLE |
1 |
1,024 |
0 |
0 |
NEW YORK COMMUNITY BANCORP |
COM |
649445103 |
12,241,529 |
1,089,104 |
SH |
|
SOLE |
1 |
1,089,104 |
0 |
0 |
NEW YORK MORTGAGE TRUST INC |
COM |
649604840 |
485,058 |
48,897 |
SH |
|
SOLE |
1 |
48,897 |
0 |
0 |
NEW YORK TIMES CO A |
COM |
650111107 |
9,731,625 |
247,121 |
SH |
|
SOLE |
1 |
247,121 |
0 |
0 |
NEWELL BRANDS INC |
COM |
651229106 |
888,026 |
102,072 |
SH |
|
SOLE |
1 |
102,072 |
0 |
0 |
NEWMARK GROUP INC CLASS A |
COM |
65158N102 |
403,137 |
64,813 |
SH |
|
SOLE |
1 |
64,813 |
0 |
0 |
NEWMARKET CORP |
COM |
651587107 |
4,026,830 |
10,014 |
SH |
|
SOLE |
1 |
10,014 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
10,545,083 |
247,189 |
SH |
|
SOLE |
1 |
247,189 |
0 |
0 |
NEWPARK RESOURCES INC |
COM |
651718504 |
191,219 |
36,562 |
SH |
|
SOLE |
1 |
36,562 |
0 |
0 |
NEWS CORP CLASS A |
COM |
65249B109 |
2,011,503 |
103,154 |
SH |
|
SOLE |
1 |
103,154 |
0 |
0 |
NEWS CORP CLASS B |
COM |
65249B208 |
626,899 |
31,790 |
SH |
|
SOLE |
1 |
31,790 |
0 |
0 |
NEWTEKONE INC |
COM |
652526203 |
178,414 |
11,221 |
SH |
|
SOLE |
1 |
11,221 |
0 |
0 |
NEXPOINT DIVERSIFIED REAL ES |
COM |
65340G205 |
184,958 |
14,773 |
SH |
|
SOLE |
1 |
14,773 |
0 |
0 |
NEXPOINT REAL ESTATE FINANCE |
COM |
65342V101 |
60,552 |
3,884 |
SH |
|
SOLE |
1 |
3,884 |
0 |
0 |
NEXPOINT RESIDENTIAL |
COM |
65341D102 |
552,036 |
12,138 |
SH |
|
SOLE |
1 |
12,138 |
0 |
0 |
NEXSTAR MEDIA GROUP INC |
CL A |
65336K103 |
9,024,012 |
54,182 |
SH |
|
SOLE |
1 |
54,182 |
0 |
0 |
NEXTDECADE CORP |
COM |
65342K105 |
121,130 |
14,754 |
SH |
|
SOLE |
1 |
14,754 |
0 |
0 |
NEXTDOOR HOLDINGS INC |
CL A |
65345M108 |
228,405 |
70,063 |
SH |
|
SOLE |
1 |
70,063 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
39,317,244 |
529,882 |
SH |
|
SOLE |
1 |
529,882 |
0 |
0 |
NEXTGEN HEALTHCARE INC |
COM |
65343C102 |
471,013 |
29,039 |
SH |
|
SOLE |
1 |
29,039 |
0 |
0 |
NEXTIER OILFIELD SOLUTIONS I |
COM |
65290C105 |
912,130 |
102,028 |
SH |
|
SOLE |
1 |
102,028 |
0 |
0 |
NEXTNAV INC |
COM |
65345N106 |
76,605 |
26,056 |
SH |
|
SOLE |
1 |
26,056 |
0 |
0 |
NEXTRACKER INC CL A |
CL A |
65290E101 |
592,771 |
14,890 |
SH |
|
SOLE |
1 |
14,890 |
0 |
0 |
NGM BIOPHARMACEUTICALS INC |
COM |
62921N105 |
54,333 |
20,978 |
SH |
|
SOLE |
1 |
20,978 |
0 |
0 |
NI HOLDINGS INC |
COM |
65342T106 |
59,029 |
3,975 |
SH |
|
SOLE |
1 |
3,975 |
0 |
0 |
NICOLET BANKSHARES INC |
COM |
65406E102 |
420,974 |
6,199 |
SH |
|
SOLE |
1 |
6,199 |
0 |
0 |
NIKE INCCL B |
COM |
654106103 |
35,611,101 |
322,652 |
SH |
|
SOLE |
1 |
322,652 |
0 |
0 |
NIKOLA CORP |
COM |
654110105 |
394,403 |
285,799 |
SH |
|
SOLE |
1 |
285,799 |
0 |
0 |
NIO INC ADR |
ADR |
62914V106 |
188,267 |
19,429 |
SH |
|
SOLE |
1 |
19,429 |
0 |
0 |
NIOCORP DEVELOPMENTS LTD |
LTD COM |
654484609 |
4,718 |
938 |
SH |
|
SOLE |
1 |
938 |
0 |
0 |
NISOURCE INC |
COM |
65473P105 |
3,059,234 |
111,855 |
SH |
|
SOLE |
1 |
111,855 |
0 |
0 |
NKARTA INC |
COM |
65487U108 |
31,873 |
14,554 |
SH |
|
SOLE |
1 |
14,554 |
0 |
0 |
NL INDUSTRIES |
COM |
629156407 |
22,341 |
4,040 |
SH |
|
SOLE |
1 |
4,040 |
0 |
0 |
NLIGHT INC |
COM |
65487K100 |
327,367 |
21,230 |
SH |
|
SOLE |
1 |
21,230 |
0 |
0 |
NMI HOLDINGS INC CLASS A |
COM |
629209305 |
1,140,185 |
44,159 |
SH |
|
SOLE |
1 |
44,159 |
0 |
0 |
NNN REIT INC |
COM |
637417106 |
11,751,803 |
274,639 |
SH |
|
SOLE |
1 |
274,639 |
0 |
0 |
NOBLE CORP PLC |
ORD SHS A |
G65431127 |
2,141,924 |
51,850 |
SH |
|
SOLE |
1 |
51,850 |
0 |
0 |
NOODLESCO |
COM |
65540B105 |
65,319 |
19,325 |
SH |
|
SOLE |
1 |
19,325 |
0 |
0 |
NORDIC AMERICAN TANKERS LTD |
COM |
G65773106 |
362,739 |
98,839 |
SH |
|
SOLE |
1 |
98,839 |
0 |
0 |
NORDSON CORP |
COM |
655663102 |
3,624,917 |
14,606 |
SH |
|
SOLE |
1 |
14,606 |
0 |
0 |
NORDSTROM INC |
COM |
655664100 |
3,489,009 |
170,445 |
SH |
|
SOLE |
1 |
170,445 |
0 |
0 |
NORFOLK SOUTHERN CORP |
COM |
655844108 |
13,517,844 |
59,613 |
SH |
|
SOLE |
1 |
59,613 |
0 |
0 |
NORTHEAST BANK |
COM |
66405S100 |
155,554 |
3,733 |
SH |
|
SOLE |
1 |
3,733 |
0 |
0 |
NORTHEAST COMMUNITY BANCORP |
COM |
664121100 |
95,872 |
6,443 |
SH |
|
SOLE |
1 |
6,443 |
0 |
0 |
NORTHERN OIL AND GAS INC |
COM |
665531307 |
1,396,446 |
40,689 |
SH |
|
SOLE |
1 |
40,689 |
0 |
0 |
NORTHERN TRUST CORP |
COM |
665859104 |
4,363,065 |
58,849 |
SH |
|
SOLE |
1 |
58,849 |
0 |
0 |
NORTHFIELD BANCORP INC |
COM |
66611T108 |
244,228 |
22,243 |
SH |
|
SOLE |
1 |
22,243 |
0 |
0 |
NORTHRIM BANCORP INC |
COM |
666762109 |
104,185 |
2,649 |
SH |
|
SOLE |
1 |
2,649 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
17,313,563 |
37,985 |
SH |
|
SOLE |
1 |
37,985 |
0 |
0 |
NORTHWEST BANCSHARES INC |
COM |
667340103 |
725,496 |
68,443 |
SH |
|
SOLE |
1 |
68,443 |
0 |
0 |
NORTHWEST NATURAL HOLDING CO |
COM |
66765N105 |
830,693 |
19,296 |
SH |
|
SOLE |
1 |
19,296 |
0 |
0 |
NORTHWEST PIPE CO |
COM |
667746101 |
143,277 |
4,738 |
SH |
|
SOLE |
1 |
4,738 |
0 |
0 |
NORTHWESTERN CORP |
COM |
668074305 |
6,734,517 |
118,649 |
SH |
|
SOLE |
1 |
118,649 |
0 |
0 |
NORWEGIAN CRUISE LINE HOLDIN |
COM |
G66721104 |
2,521,641 |
115,831 |
SH |
|
SOLE |
1 |
115,831 |
0 |
0 |
NORWOOD FINANCIAL CORP |
COM |
669549107 |
104,891 |
3,552 |
SH |
|
SOLE |
1 |
3,552 |
0 |
0 |
NOV INC |
COM |
62955J103 |
9,525,322 |
593,848 |
SH |
|
SOLE |
1 |
593,848 |
0 |
0 |
NOVAGOLD RESOURCES INC |
COM |
66987E206 |
464,628 |
116,448 |
SH |
|
SOLE |
1 |
116,448 |
0 |
0 |
NOVANTA INC |
COM |
67000B104 |
13,058,949 |
70,934 |
SH |
|
SOLE |
1 |
70,934 |
0 |
0 |
NOVAVAX INC |
COM |
670002401 |
311,384 |
41,909 |
SH |
|
SOLE |
1 |
41,909 |
0 |
0 |
NOVOCURE LTD |
COM |
G6674U108 |
80,925 |
1,950 |
SH |
|
SOLE |
1 |
1,950 |
0 |
0 |
NOW INC |
COM |
67011P100 |
609,178 |
58,801 |
SH |
|
SOLE |
1 |
58,801 |
0 |
0 |
NRG ENERGY INC |
COM |
629377508 |
2,354,934 |
62,983 |
SH |
|
SOLE |
1 |
62,983 |
0 |
0 |
NRG ENERGY INC |
COM NEW |
629377508 |
1,271 |
34 |
SH |
|
SOLE |
2 |
34 |
0 |
0 |
NU HOLDINGS LTD/CAYMAN ISL A |
CL A |
G6683N103 |
282,943 |
35,861 |
SH |
|
SOLE |
1 |
35,861 |
0 |
0 |
NU SKIN ENTERPRISES INC A |
COM |
67018T105 |
889,162 |
26,782 |
SH |
|
SOLE |
1 |
26,782 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
12,408,859 |
75,673 |
SH |
|
SOLE |
1 |
75,673 |
0 |
0 |
NURIX THERAPEUTICS INC |
COM |
67080M103 |
225,304 |
22,553 |
SH |
|
SOLE |
1 |
22,553 |
0 |
0 |
NUSCALE POWER CORP |
CL A |
67079K100 |
175,413 |
25,796 |
SH |
|
SOLE |
1 |
25,796 |
0 |
0 |
NUTANIX INC A |
COM |
67059N108 |
72,565 |
2,587 |
SH |
|
SOLE |
1 |
2,587 |
0 |
0 |
NUVALENT INC A |
COM |
670703107 |
486,810 |
11,544 |
SH |
|
SOLE |
1 |
11,544 |
0 |
0 |
NUVASIVE INC |
COM |
670704105 |
1,178,411 |
28,334 |
SH |
|
SOLE |
1 |
28,334 |
0 |
0 |
NUVATION BIO INC |
CL A |
67080N101 |
126,212 |
70,118 |
SH |
|
SOLE |
1 |
70,118 |
0 |
0 |
NUVECTIS PHARMA INC |
COM |
67080T108 |
52,669 |
3,298 |
SH |
|
SOLE |
1 |
3,298 |
0 |
0 |
NV5 GLOBAL INC |
COM |
62945V109 |
802,307 |
7,243 |
SH |
|
SOLE |
1 |
7,243 |
0 |
0 |
NVE CORP |
COM |
629445206 |
223,722 |
2,296 |
SH |
|
SOLE |
1 |
2,296 |
0 |
0 |
NVENT ELECTRIC PLC |
COM |
G6700G107 |
12,910,680 |
249,868 |
SH |
|
SOLE |
1 |
249,868 |
0 |
0 |
NVIDIA CORP |
COM |
67066G104 |
359,341,107 |
849,466 |
SH |
|
SOLE |
1 |
849,466 |
0 |
0 |
NVR INC |
COM |
62944T105 |
5,264,664 |
829 |
SH |
|
SOLE |
1 |
829 |
0 |
0 |
NXP SEMICONDUCTORS NV |
COM |
N6596X109 |
18,471,142 |
90,244 |
SH |
|
SOLE |
1 |
90,244 |
0 |
0 |
O I GLASS INC |
COM |
67098H104 |
1,780,266 |
83,463 |
SH |
|
SOLE |
1 |
83,463 |
0 |
0 |
O REILLY AUTOMOTIVE INC |
COM |
67103H107 |
20,616,329 |
21,581 |
SH |
|
SOLE |
1 |
21,581 |
0 |
0 |
OAK VALLEY BANCORP |
COM |
671807105 |
81,616 |
3,240 |
SH |
|
SOLE |
1 |
3,240 |
0 |
0 |
OCCIDENTAL PETROLEUM CORP |
COM |
674599105 |
12,839,098 |
218,352 |
SH |
|
SOLE |
1 |
218,352 |
0 |
0 |
OCEAN BIOMEDICAL INC |
COM |
67644C104 |
25,110 |
4,178 |
SH |
|
SOLE |
1 |
4,178 |
0 |
0 |
OCEANEERING INTL INC |
COM |
675232102 |
1,009,875 |
54,004 |
SH |
|
SOLE |
1 |
54,004 |
0 |
0 |
OCEANFIRST FINANCIAL CORP |
COM |
675234108 |
438,266 |
28,058 |
SH |
|
SOLE |
1 |
28,058 |
0 |
0 |
OCULAR THERAPEUTIX INC |
COM |
67576A100 |
193,825 |
37,563 |
SH |
|
SOLE |
1 |
37,563 |
0 |
0 |
OCWEN FINANCIAL CORP |
COM |
675746606 |
92,697 |
3,093 |
SH |
|
SOLE |
1 |
3,093 |
0 |
0 |
ODP CORP/THE |
COM |
88337F105 |
861,160 |
18,393 |
SH |
|
SOLE |
1 |
18,393 |
0 |
0 |
OFFICE PROPERTIES INCOME TRU |
COM |
67623C109 |
199,284 |
25,881 |
SH |
|
SOLE |
1 |
25,881 |
0 |
0 |
OFG BANCORP |
COM |
67103X102 |
654,556 |
25,098 |
SH |
|
SOLE |
1 |
25,098 |
0 |
0 |
OGE ENERGY CORP |
COM |
670837103 |
10,848,160 |
302,093 |
SH |
|
SOLE |
1 |
302,093 |
0 |
0 |
OIL DRI CORP OF AMERICA |
COM |
677864100 |
139,393 |
2,363 |
SH |
|
SOLE |
1 |
2,363 |
0 |
0 |
OIL STATES INTERNATIONAL INC |
COM |
678026105 |
253,517 |
33,938 |
SH |
|
SOLE |
1 |
33,938 |
0 |
0 |
OKTA INC |
COM |
679295105 |
99,309 |
1,432 |
SH |
|
SOLE |
1 |
1,432 |
0 |
0 |
OLAPLEX HOLDINGS INC |
COM |
679369108 |
4,319 |
1,161 |
SH |
|
SOLE |
1 |
1,161 |
0 |
0 |
OLD DOMINION FREIGHT LINE |
COM |
679580100 |
14,411,746 |
38,977 |
SH |
|
SOLE |
1 |
38,977 |
0 |
0 |
OLD NATIONAL BANCORP |
COM |
680033107 |
8,083,360 |
579,868 |
SH |
|
SOLE |
1 |
579,868 |
0 |
0 |
OLD REPUBLIC INTL CORP |
COM |
680223104 |
10,336,665 |
410,674 |
SH |
|
SOLE |
1 |
410,674 |
0 |
0 |
OLD SECOND BANCORP INC |
COM |
680277100 |
272,954 |
20,900 |
SH |
|
SOLE |
1 |
20,900 |
0 |
0 |
OLEMA PHARMACEUTICALS INC |
COM |
68062P106 |
116,686 |
12,922 |
SH |
|
SOLE |
1 |
12,922 |
0 |
0 |
OLIN CORP |
COM |
680665205 |
9,323,071 |
181,418 |
SH |
|
SOLE |
1 |
181,418 |
0 |
0 |
OLLIE S BARGAIN OUTLET HOLDI |
COM |
681116109 |
5,042,980 |
87,053 |
SH |
|
SOLE |
1 |
87,053 |
0 |
0 |
OLO INC CLASS A |
CL A |
68134L109 |
321,714 |
49,801 |
SH |
|
SOLE |
1 |
49,801 |
0 |
0 |
OLYMPIC STEEL INC |
COM |
68162K106 |
258,671 |
5,279 |
SH |
|
SOLE |
1 |
5,279 |
0 |
0 |
OMEGA FLEX INC |
COM |
682095104 |
163,454 |
1,575 |
SH |
|
SOLE |
1 |
1,575 |
0 |
0 |
OMEGA HEALTHCARE INVESTORS |
COM |
681936100 |
10,848,209 |
353,477 |
SH |
|
SOLE |
1 |
353,477 |
0 |
0 |
OMEGA THERAPEUTICS INC |
COM |
68217N105 |
65,694 |
11,731 |
SH |
|
SOLE |
1 |
11,731 |
0 |
0 |
OMEROS CORP |
COM |
682143102 |
159,403 |
29,302 |
SH |
|
SOLE |
1 |
29,302 |
0 |
0 |
OMNIAB INC |
COM |
68218J103 |
225,751 |
44,881 |
SH |
|
SOLE |
1 |
44,881 |
0 |
0 |
OMNICELL INC |
COM |
68213N109 |
6,574,016 |
89,236 |
SH |
|
SOLE |
1 |
89,236 |
0 |
0 |
OMNICOM GROUP |
COM |
681919106 |
5,138,861 |
54,008 |
SH |
|
SOLE |
1 |
54,008 |
0 |
0 |
ON SEMICONDUCTOR |
COM |
682189105 |
13,626,614 |
144,075 |
SH |
|
SOLE |
1 |
144,075 |
0 |
0 |
ON24 INC |
COM |
68339B104 |
127,760 |
15,734 |
SH |
|
SOLE |
1 |
15,734 |
0 |
0 |
ONE GAS INC |
COM |
68235P108 |
8,421,602 |
109,642 |
SH |
|
SOLE |
1 |
109,642 |
0 |
0 |
ONE GROUP HOSPITALITY INC/TH |
COM |
88338K103 |
77,372 |
10,570 |
SH |
|
SOLE |
1 |
10,570 |
0 |
0 |
ONE LIBERTY PROPERTIES INC |
COM |
682406103 |
159,004 |
7,825 |
SH |
|
SOLE |
1 |
7,825 |
0 |
0 |
ONEMAIN HOLDINGS INC |
COM |
68268W103 |
43,646 |
999 |
SH |
|
SOLE |
1 |
999 |
0 |
0 |
ONEOK INC |
COM |
682680103 |
7,654,638 |
124,022 |
SH |
|
SOLE |
1 |
124,022 |
0 |
0 |
ONESPAN INC |
COM |
68287N100 |
315,662 |
21,271 |
SH |
|
SOLE |
1 |
21,271 |
0 |
0 |
ONESPAWORLD HOLDINGS LTD |
COM |
P73684113 |
425,170 |
35,138 |
SH |
|
SOLE |
1 |
35,138 |
0 |
0 |
ONEWATER MARINE INC CL A |
CL A |
68280L101 |
201,349 |
5,556 |
SH |
|
SOLE |
1 |
5,556 |
0 |
0 |
ONTO INNOVATION INC |
COM |
683344105 |
3,064,442 |
26,311 |
SH |
|
SOLE |
1 |
26,311 |
0 |
0 |
OOMA INC |
COM |
683416101 |
171,901 |
11,483 |
SH |
|
SOLE |
1 |
11,483 |
0 |
0 |
OPEN LENDING CORP |
CL A |
68373J104 |
503,671 |
47,923 |
SH |
|
SOLE |
1 |
47,923 |
0 |
0 |
OPENDOOR TECHNOLOGIES INC |
COM |
683712103 |
1,056,532 |
262,819 |
SH |
|
SOLE |
1 |
262,819 |
0 |
0 |
OPENLANE INC |
COM |
48238T109 |
883,704 |
58,062 |
SH |
|
SOLE |
1 |
58,062 |
0 |
0 |
OPKO HEALTH INC |
COM |
68375N103 |
421,303 |
194,149 |
SH |
|
SOLE |
1 |
194,149 |
0 |
0 |
OPPFI INC |
CL A |
68386H103 |
10,563 |
5,178 |
SH |
|
SOLE |
1 |
5,178 |
0 |
0 |
OPTIMIZERX CORP |
COM |
68401U204 |
114,420 |
8,007 |
SH |
|
SOLE |
1 |
8,007 |
0 |
0 |
OPTINOSE INC |
COM |
68404V100 |
43,167 |
35,095 |
SH |
|
SOLE |
1 |
35,095 |
0 |
0 |
OPTION CARE HEALTH INC |
COM |
68404L201 |
10,718,289 |
329,895 |
SH |
|
SOLE |
1 |
329,895 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
48,627,424 |
408,325 |
SH |
|
SOLE |
1 |
408,325 |
0 |
0 |
ORANGE COUNTY BANCORP INC |
COM |
68417L107 |
90,983 |
2,459 |
SH |
|
SOLE |
1 |
2,459 |
0 |
0 |
ORASURE TECHNOLOGIES INC |
COM |
68554V108 |
200,295 |
39,979 |
SH |
|
SOLE |
1 |
39,979 |
0 |
0 |
ORCHESTRA BIOMED HOLDINGS IN |
COM |
68572M106 |
14,112 |
2,016 |
SH |
|
SOLE |
1 |
2,016 |
0 |
0 |
ORCHID ISLAND CAPITAL INC |
COM |
68571X301 |
196,153 |
18,952 |
SH |
|
SOLE |
1 |
18,952 |
0 |
0 |
ORGANOGENESIS HOLDINGS INC |
COM |
68621F102 |
112,253 |
33,811 |
SH |
|
SOLE |
1 |
33,811 |
0 |
0 |
ORGANONCO |
COM |
68622V106 |
1,437,347 |
69,070 |
SH |
|
SOLE |
1 |
69,070 |
0 |
0 |
ORIC PHARMACEUTICALS INC |
COM |
68622P109 |
145,787 |
18,787 |
SH |
|
SOLE |
1 |
18,787 |
0 |
0 |
ORIGIN BANCORP INC |
COM |
68621T102 |
411,841 |
14,056 |
SH |
|
SOLE |
1 |
14,056 |
0 |
0 |
ORIGIN MATERIALS INC |
COM |
68622D106 |
217,503 |
51,057 |
SH |
|
SOLE |
1 |
51,057 |
0 |
0 |
ORION OFFICE REIT INC |
COM |
68629Y103 |
202,755 |
30,674 |
SH |
|
SOLE |
1 |
30,674 |
0 |
0 |
ORION SA |
COM |
L72967109 |
573,216 |
27,013 |
SH |
|
SOLE |
1 |
27,013 |
0 |
0 |
ORMAT TECHNOLOGIES INC |
COM |
686688102 |
8,411,449 |
104,542 |
SH |
|
SOLE |
1 |
104,542 |
0 |
0 |
ORRSTOWN FINL SERVICES INC |
COM |
687380105 |
94,371 |
4,928 |
SH |
|
SOLE |
1 |
4,928 |
0 |
0 |
ORTHOFIX MEDICAL INC |
COM |
68752M108 |
340,594 |
18,859 |
SH |
|
SOLE |
1 |
18,859 |
0 |
0 |
ORTHOPEDIATRICS CORP |
COM |
68752L100 |
335,014 |
7,640 |
SH |
|
SOLE |
1 |
7,640 |
0 |
0 |
OSCAR HEALTH INC CLASS A |
CL A |
687793109 |
600,140 |
74,459 |
SH |
|
SOLE |
1 |
74,459 |
0 |
0 |
OSHKOSH CORP |
COM |
688239201 |
8,530,241 |
98,513 |
SH |
|
SOLE |
1 |
98,513 |
0 |
0 |
OSI SYSTEMS INC |
COM |
671044105 |
1,001,673 |
8,501 |
SH |
|
SOLE |
1 |
8,501 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
9,982,650 |
112,152 |
SH |
|
SOLE |
1 |
112,152 |
0 |
0 |
OTTER TAIL CORP |
COM |
689648103 |
1,753,386 |
22,206 |
SH |
|
SOLE |
1 |
22,206 |
0 |
0 |
OUTBRAIN INC |
COM |
69002R103 |
97,214 |
19,759 |
SH |
|
SOLE |
1 |
19,759 |
0 |
0 |
OUTFRONT MEDIA INC |
COM |
69007J106 |
1,245,700 |
79,243 |
SH |
|
SOLE |
1 |
79,243 |
0 |
0 |
OUTLOOK THERAPEUTICS INC |
COM |
69012T206 |
129,907 |
74,659 |
SH |
|
SOLE |
1 |
74,659 |
0 |
0 |
OUTSET MEDICAL INC |
COM |
690145107 |
520,265 |
23,789 |
SH |
|
SOLE |
1 |
23,789 |
0 |
0 |
OVERSEAS SHIPHOLDING GROUP A |
CL A |
69036R863 |
115,859 |
27,784 |
SH |
|
SOLE |
1 |
27,784 |
0 |
0 |
OVERSTOCK.COM INC |
COM |
690370101 |
707,453 |
21,721 |
SH |
|
SOLE |
1 |
21,721 |
0 |
0 |
OVID THERAPEUTICS INC |
COM |
690469101 |
94,139 |
28,701 |
SH |
|
SOLE |
1 |
28,701 |
0 |
0 |
OVINTIV INC |
COM |
69047Q102 |
14,079,885 |
369,842 |
SH |
|
SOLE |
1 |
369,842 |
0 |
0 |
OWENSMINOR INC |
COM |
690732102 |
761,467 |
39,993 |
SH |
|
SOLE |
1 |
39,993 |
0 |
0 |
OWENS CORNING |
COM |
690742101 |
17,736,255 |
135,910 |
SH |
|
SOLE |
1 |
135,910 |
0 |
0 |
OXFORD INDUSTRIES INC |
COM |
691497309 |
791,002 |
8,037 |
SH |
|
SOLE |
1 |
8,037 |
0 |
0 |
P GE CORP |
COM |
69331C108 |
7,756,854 |
448,892 |
SH |
|
SOLE |
1 |
448,892 |
0 |
0 |
P.A.M. TRANSPORTATION SVCS |
COM |
693149106 |
79,694 |
2,977 |
SH |
|
SOLE |
1 |
2,977 |
0 |
0 |
P10 INC A |
CL A |
69376K106 |
234,012 |
20,709 |
SH |
|
SOLE |
1 |
20,709 |
0 |
0 |
P3 HEALTH PARTNERS INC |
CL A |
744413105 |
57,348 |
19,180 |
SH |
|
SOLE |
1 |
19,180 |
0 |
0 |
PACCAR INC |
COM |
693718108 |
14,185,451 |
169,581 |
SH |
|
SOLE |
1 |
169,581 |
0 |
0 |
PACIFIC BIOSCIENCES OF CALIF |
COM |
69404D108 |
1,613,716 |
121,332 |
SH |
|
SOLE |
1 |
121,332 |
0 |
0 |
PACIFIC PREMIER BANCORP INC |
COM |
69478X105 |
1,055,321 |
51,031 |
SH |
|
SOLE |
1 |
51,031 |
0 |
0 |
PACIRA BIOSCIENCES INC |
COM |
695127100 |
981,074 |
24,484 |
SH |
|
SOLE |
1 |
24,484 |
0 |
0 |
PACKAGING CORP OF AMERICA |
COM |
695156109 |
3,990,968 |
30,198 |
SH |
|
SOLE |
1 |
30,198 |
0 |
0 |
PACTIV EVERGREEN INC |
COM |
69526K105 |
145,927 |
19,277 |
SH |
|
SOLE |
1 |
19,277 |
0 |
0 |
PACWEST BANCORP |
COM |
695263103 |
524,167 |
64,315 |
SH |
|
SOLE |
1 |
64,315 |
0 |
0 |
PAGERDUTY INC |
COM |
69553P100 |
923,433 |
41,078 |
SH |
|
SOLE |
1 |
41,078 |
0 |
0 |
PAGSEGURO DIGITAL LTD CL A |
CL A |
G68707101 |
902,785 |
95,634 |
SH |
|
SOLE |
1 |
95,634 |
0 |
0 |
PALANTIR TECHNOLOGIES INC A |
CL A |
69608A108 |
534,067 |
34,838 |
SH |
|
SOLE |
1 |
34,838 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
24,913,247 |
97,504 |
SH |
|
SOLE |
1 |
97,504 |
0 |
0 |
PALOMAR HOLDINGS INC |
COM |
69753M105 |
761,833 |
13,126 |
SH |
|
SOLE |
1 |
13,126 |
0 |
0 |
PANGAEA LOGISTICS SOLUTIONS |
L SHS |
G6891L105 |
118,712 |
17,535 |
SH |
|
SOLE |
1 |
17,535 |
0 |
0 |
PAPA JOHN S INTL INC |
COM |
698813102 |
4,531,242 |
61,374 |
SH |
|
SOLE |
1 |
61,374 |
0 |
0 |
PAR PACIFIC HOLDINGS INC |
COM |
69888T207 |
791,328 |
29,738 |
SH |
|
SOLE |
1 |
29,738 |
0 |
0 |
PAR TECHNOLOGY CORP/DEL |
COM |
698884103 |
422,492 |
12,830 |
SH |
|
SOLE |
1 |
12,830 |
0 |
0 |
PARAGON 28 INC |
COM |
69913P105 |
375,006 |
21,139 |
SH |
|
SOLE |
1 |
21,139 |
0 |
0 |
PARAMOUNT GLOBAL CLASS A |
CL A |
92556H107 |
1,522 |
82 |
SH |
|
SOLE |
1 |
82 |
0 |
0 |
PARAMOUNT GLOBAL CLASS B |
CL B |
92556H206 |
2,194,180 |
137,912 |
SH |
|
SOLE |
1 |
137,912 |
0 |
0 |
PARAMOUNT GROUP INC |
COM |
69924R108 |
394,726 |
89,103 |
SH |
|
SOLE |
1 |
89,103 |
0 |
0 |
PARK AEROSPACE CORP |
COM |
70014A104 |
130,603 |
9,464 |
SH |
|
SOLE |
1 |
9,464 |
0 |
0 |
PARK HOTELSRESORTS INC |
COM |
700517105 |
4,170,013 |
325,274 |
SH |
|
SOLE |
1 |
325,274 |
0 |
0 |
PARK NATIONAL CORP |
COM |
700658107 |
788,171 |
7,703 |
SH |
|
SOLE |
1 |
7,703 |
0 |
0 |
PARK OHIO HOLDINGS CORP |
COM |
700666100 |
76,779 |
4,041 |
SH |
|
SOLE |
1 |
4,041 |
0 |
0 |
PARKE BANCORP INC |
COM |
700885106 |
85,528 |
5,034 |
SH |
|
SOLE |
1 |
5,034 |
0 |
0 |
PARKER HANNIFIN CORP |
COM |
701094104 |
13,548,819 |
34,737 |
SH |
|
SOLE |
1 |
34,737 |
0 |
0 |
PARSONS CORP |
COM |
70202L102 |
956,879 |
19,877 |
SH |
|
SOLE |
1 |
19,877 |
0 |
0 |
PATHWARD FINANCIAL INC |
COM |
59100U108 |
682,373 |
14,719 |
SH |
|
SOLE |
1 |
14,719 |
0 |
0 |
PATRIA INVESTMENTS LTD A |
CL A |
G69451105 |
374,431 |
26,184 |
SH |
|
SOLE |
1 |
26,184 |
0 |
0 |
PATRICK INDUSTRIES INC |
COM |
703343103 |
917,120 |
11,464 |
SH |
|
SOLE |
1 |
11,464 |
0 |
0 |
PATTERSON COS INC |
COM |
703395103 |
5,747,428 |
172,803 |
SH |
|
SOLE |
1 |
172,803 |
0 |
0 |
PATTERSON UTI ENERGY INC |
COM |
703481101 |
1,333,877 |
111,435 |
SH |
|
SOLE |
1 |
111,435 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
14,567,935 |
130,222 |
SH |
|
SOLE |
1 |
130,222 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
5,370,812 |
16,719 |
SH |
|
SOLE |
1 |
16,719 |
0 |
0 |
PAYCOR HCM INC |
COM |
70435P102 |
17,445 |
737 |
SH |
|
SOLE |
1 |
737 |
0 |
0 |
PAYLOCITY HOLDING CORP |
COM |
70438V106 |
11,572,061 |
62,711 |
SH |
|
SOLE |
1 |
62,711 |
0 |
0 |
PAYONEER GLOBAL INC |
COM |
70451X104 |
668,653 |
139,013 |
SH |
|
SOLE |
1 |
139,013 |
0 |
0 |
PAYPAL HOLDINGS INC |
COM |
70450Y103 |
25,805,092 |
386,709 |
SH |
|
SOLE |
1 |
386,709 |
0 |
0 |
PAYSAFE LTD |
LTD SHS |
G6964L206 |
157,687 |
15,628 |
SH |
|
SOLE |
1 |
15,628 |
0 |
0 |
PAYSIGN INC |
COM |
70451A104 |
38,504 |
15,716 |
SH |
|
SOLE |
1 |
15,716 |
0 |
0 |
PBF ENERGY INC CLASS A |
COM |
69318G106 |
9,029,153 |
220,546 |
SH |
|
SOLE |
1 |
220,546 |
0 |
0 |
PC CONNECTION INC |
COM |
69318J100 |
276,959 |
6,141 |
SH |
|
SOLE |
1 |
6,141 |
0 |
0 |
PCB BANCORP |
COM |
69320M109 |
77,242 |
5,251 |
SH |
|
SOLE |
1 |
5,251 |
0 |
0 |
PDC ENERGY INC |
COM |
69327R101 |
9,383,579 |
131,903 |
SH |
|
SOLE |
1 |
131,903 |
0 |
0 |
PDD HOLDINGS INC |
ADR |
722304102 |
2,745,549 |
39,710 |
SH |
|
SOLE |
1 |
39,710 |
0 |
0 |
PDF SOLUTIONS INC |
COM |
693282105 |
740,181 |
16,412 |
SH |
|
SOLE |
1 |
16,412 |
0 |
0 |
PDS BIOTECHNOLOGY CORP |
COM |
70465T107 |
67,694 |
13,458 |
SH |
|
SOLE |
1 |
13,458 |
0 |
0 |
PEABODY ENERGY CORP |
COM |
704551100 |
1,300,055 |
60,021 |
SH |
|
SOLE |
1 |
60,021 |
0 |
0 |
PEAKSTONE REALTY TRUST |
COM |
39818P799 |
373,960 |
13,394 |
SH |
|
SOLE |
1 |
13,394 |
0 |
0 |
PEAPACK GLADSTONE FINL CORP |
COM |
704699107 |
222,462 |
8,215 |
SH |
|
SOLE |
1 |
8,215 |
0 |
0 |
PEBBLEBROOK HOTEL TRUST |
COM |
70509V100 |
911,077 |
65,357 |
SH |
|
SOLE |
1 |
65,357 |
0 |
0 |
PEDIATRIX MEDICAL GROUP INC |
COM |
58502B106 |
640,999 |
45,109 |
SH |
|
SOLE |
1 |
45,109 |
0 |
0 |
PEGASYSTEMS INC |
COM |
705573103 |
38,405 |
779 |
SH |
|
SOLE |
1 |
779 |
0 |
0 |
PELOTON INTERACTIVE INC A |
CL A |
70614W100 |
44,064 |
5,730 |
SH |
|
SOLE |
1 |
5,730 |
0 |
0 |
PENN ENTERTAINMENT INC |
COM |
707569109 |
5,585,677 |
232,446 |
SH |
|
SOLE |
1 |
232,446 |
0 |
0 |
PENNANT GROUP INC/THE |
COM |
70805E109 |
171,208 |
13,942 |
SH |
|
SOLE |
1 |
13,942 |
0 |
0 |
PENNS WOODS BANCORP INC |
COM |
708430103 |
82,574 |
3,299 |
SH |
|
SOLE |
1 |
3,299 |
0 |
0 |
PENNYMAC FINANCIAL SERVICES |
COM |
70932M107 |
863,969 |
12,288 |
SH |
|
SOLE |
1 |
12,288 |
0 |
0 |
PENNYMAC MORTGAGE INVESTMENT |
COM |
70931T103 |
639,329 |
47,428 |
SH |
|
SOLE |
1 |
47,428 |
0 |
0 |
PENSKE AUTOMOTIVE GROUP INC |
COM |
70959W103 |
29,827 |
179 |
SH |
|
SOLE |
1 |
179 |
0 |
0 |
PENTAIR PLC |
COM |
G7S00T104 |
2,884,907 |
44,658 |
SH |
|
SOLE |
1 |
44,658 |
0 |
0 |
PENUMBRA INC |
COM |
70975L107 |
19,966,146 |
58,031 |
SH |
|
SOLE |
1 |
58,031 |
0 |
0 |
PEOPLES BANCORP INC |
COM |
709789101 |
432,818 |
16,302 |
SH |
|
SOLE |
1 |
16,302 |
0 |
0 |
PEOPLES FINANCIAL SERVICES |
COM |
711040105 |
147,091 |
3,359 |
SH |
|
SOLE |
1 |
3,359 |
0 |
0 |
PEPGEN INC |
COM |
713317105 |
43,243 |
4,837 |
SH |
|
SOLE |
1 |
4,837 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
82,072,649 |
443,109 |
SH |
|
SOLE |
1 |
443,109 |
0 |
0 |
PERDOCEO EDUCATION CORP |
COM |
71363P106 |
443,008 |
36,105 |
SH |
|
SOLE |
1 |
36,105 |
0 |
0 |
PERELLA WEINBERG PARTNERS |
CL A |
71367G102 |
170,948 |
20,522 |
SH |
|
SOLE |
1 |
20,522 |
0 |
0 |
PERFICIENT INC |
COM |
71375U101 |
1,538,855 |
18,467 |
SH |
|
SOLE |
1 |
18,467 |
0 |
0 |
PERFORMANCE FOOD GROUP CO |
COM |
71377A103 |
14,228,025 |
236,189 |
SH |
|
SOLE |
1 |
236,189 |
0 |
0 |
PERFORMANT FINANCIAL CORP |
COM |
71377E105 |
87,461 |
32,393 |
SH |
|
SOLE |
1 |
32,393 |
0 |
0 |
PERIMETER SOLUTIONS SA |
COM |
L7579L106 |
464,018 |
75,450 |
SH |
|
SOLE |
1 |
75,450 |
0 |
0 |
PERMIAN RESOURCES CORP |
CL A |
71424F105 |
1,341,964 |
122,442 |
SH |
|
SOLE |
1 |
122,442 |
0 |
0 |
PERPETUA RESOURCES CORP |
COM |
714266103 |
66,721 |
18,180 |
SH |
|
SOLE |
1 |
18,180 |
0 |
0 |
PERRIGO CO PLC |
COM |
G97822103 |
6,929,568 |
204,111 |
SH |
|
SOLE |
1 |
204,111 |
0 |
0 |
PETCO HEALTH AND WELLNESS CO |
COM |
71601V105 |
6,497 |
730 |
SH |
|
SOLE |
1 |
730 |
0 |
0 |
PETIQ INC |
COM |
71639T106 |
199,577 |
13,156 |
SH |
|
SOLE |
1 |
13,156 |
0 |
0 |
PETMED EXPRESS INC |
COM |
716382106 |
136,397 |
9,891 |
SH |
|
SOLE |
1 |
9,891 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
55,441,600 |
1,511,494 |
SH |
|
SOLE |
1 |
1,511,494 |
0 |
0 |
PGT INNOVATIONS INC |
COM |
69336V101 |
911,462 |
31,268 |
SH |
|
SOLE |
1 |
31,268 |
0 |
0 |
PHATHOM PHARMACEUTICALS INC |
COM |
71722W107 |
169,635 |
11,846 |
SH |
|
SOLE |
1 |
11,846 |
0 |
0 |
PHIBRO ANIMAL HEALTH CORP A |
COM |
71742Q106 |
150,371 |
10,976 |
SH |
|
SOLE |
1 |
10,976 |
0 |
0 |
PHILIP MORRIS INTERNATIONAL |
COM |
718172109 |
40,160,868 |
411,400 |
SH |
|
SOLE |
1 |
411,400 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
11,853,159 |
124,273 |
SH |
|
SOLE |
1 |
124,273 |
0 |
0 |
PHILLIPS EDISONCOMPANY IN |
COM |
71844V201 |
2,159,002 |
63,351 |
SH |
|
SOLE |
1 |
63,351 |
0 |
0 |
PHOTRONICS INC |
COM |
719405102 |
847,924 |
32,878 |
SH |
|
SOLE |
1 |
32,878 |
0 |
0 |
PHREESIA INC |
COM |
71944F106 |
762,474 |
24,588 |
SH |
|
SOLE |
1 |
24,588 |
0 |
0 |
PHYSICIANS REALTY TRUST |
COM |
71943U104 |
6,604,735 |
472,104 |
SH |
|
SOLE |
1 |
472,104 |
0 |
0 |
PIEDMONT LITHIUM INC |
COM |
72016P105 |
498,441 |
8,637 |
SH |
|
SOLE |
1 |
8,637 |
0 |
0 |
PIEDMONT OFFICE REALTY TRU A |
COM |
720190206 |
432,427 |
59,481 |
SH |
|
SOLE |
1 |
59,481 |
0 |
0 |
PILGRIM S PRIDE CORP |
COM |
72147K108 |
1,457,194 |
67,808 |
SH |
|
SOLE |
1 |
67,808 |
0 |
0 |
PINNACLE FINANCIAL PARTNERS |
COM |
72346Q104 |
6,556,614 |
115,739 |
SH |
|
SOLE |
1 |
115,739 |
0 |
0 |
PINNACLE WEST CAPITAL |
COM |
723484101 |
2,498,134 |
30,667 |
SH |
|
SOLE |
1 |
30,667 |
0 |
0 |
PINTEREST INCCLASS A |
CL A |
72352L106 |
301,615 |
11,032 |
SH |
|
SOLE |
1 |
11,032 |
0 |
0 |
PIONEER BANCORP INC/NY |
COM |
723561106 |
50,263 |
5,616 |
SH |
|
SOLE |
1 |
5,616 |
0 |
0 |
PIONEER NATURAL RESOURCES CO |
COM |
723787107 |
14,903,700 |
71,936 |
SH |
|
SOLE |
1 |
71,936 |
0 |
0 |
PIPER SANDLER COS |
COM |
724078100 |
1,186,090 |
9,176 |
SH |
|
SOLE |
1 |
9,176 |
0 |
0 |
PITNEY BOWES INC |
COM |
724479100 |
331,291 |
93,585 |
SH |
|
SOLE |
1 |
93,585 |
0 |
0 |
PJT PARTNERS INC A |
COM |
69343T107 |
815,833 |
11,715 |
SH |
|
SOLE |
1 |
11,715 |
0 |
0 |
PLANET FITNESS INC CL A |
CL A |
72703H101 |
8,668,738 |
128,540 |
SH |
|
SOLE |
1 |
128,540 |
0 |
0 |
PLANET LABS PBC |
CL A |
72703X106 |
295,831 |
91,873 |
SH |
|
SOLE |
1 |
91,873 |
0 |
0 |
PLAYAGS INC |
COM |
72814N104 |
100,451 |
17,779 |
SH |
|
SOLE |
1 |
17,779 |
0 |
0 |
PLAYSTUDIOS INC |
CL A |
72815G108 |
202,233 |
41,188 |
SH |
|
SOLE |
1 |
41,188 |
0 |
0 |
PLAYTIKA HOLDING CORP |
COM |
72815L107 |
4,675 |
403 |
SH |
|
SOLE |
1 |
403 |
0 |
0 |
PLEXUS CORP |
COM |
729132100 |
1,449,826 |
14,758 |
SH |
|
SOLE |
1 |
14,758 |
0 |
0 |
PLIANT THERAPEUTICS INC |
COM |
729139105 |
492,773 |
27,195 |
SH |
|
SOLE |
1 |
27,195 |
0 |
0 |
PLUG POWER INC |
COM |
72919P202 |
48,095 |
4,629 |
SH |
|
SOLE |
1 |
4,629 |
0 |
0 |
PLUMAS BANCORP |
COM |
729273102 |
93,936 |
2,632 |
SH |
|
SOLE |
1 |
2,632 |
0 |
0 |
PLYMOUTH INDUSTRIAL REIT INC |
COM |
729640102 |
476,077 |
20,681 |
SH |
|
SOLE |
1 |
20,681 |
0 |
0 |
PMV PHARMACEUTICALS INC |
COM |
69353Y103 |
116,198 |
18,562 |
SH |
|
SOLE |
1 |
18,562 |
0 |
0 |
PNC FINANCIAL SERVICES GROUP |
COM |
693475105 |
16,467,459 |
130,746 |
SH |
|
SOLE |
1 |
130,746 |
0 |
0 |
PNM RESOURCES INC |
COM |
69349H107 |
7,667,045 |
170,001 |
SH |
|
SOLE |
1 |
170,001 |
0 |
0 |
POINT BIOPHARMA GLOBAL INC |
COM |
730541109 |
394,590 |
43,553 |
SH |
|
SOLE |
1 |
43,553 |
0 |
0 |
POLARIS INC |
COM |
731068102 |
9,763,042 |
80,733 |
SH |
|
SOLE |
1 |
80,733 |
0 |
0 |
POLYMET MINING CORP |
COM |
731916409 |
12,990 |
16,443 |
SH |
|
SOLE |
1 |
16,443 |
0 |
0 |
PONCE FINANCIAL GROUP INC |
COM |
732344106 |
85,570 |
9,847 |
SH |
|
SOLE |
1 |
9,847 |
0 |
0 |
POOL CORP |
COM |
73278L105 |
5,129,946 |
13,693 |
SH |
|
SOLE |
1 |
13,693 |
0 |
0 |
POPULAR INC |
COM |
733174700 |
37,946 |
627 |
SH |
|
SOLE |
1 |
627 |
0 |
0 |
PORTILLO S INC CL A |
CL A |
73642K106 |
460,829 |
20,454 |
SH |
|
SOLE |
1 |
20,454 |
0 |
0 |
PORTLAND GENERAL ELECTRIC CO |
COM |
736508847 |
8,975,719 |
191,666 |
SH |
|
SOLE |
1 |
191,666 |
0 |
0 |
POSEIDA THERAPEUTICS INC |
COM |
73730P108 |
57,573 |
32,712 |
SH |
|
SOLE |
1 |
32,712 |
0 |
0 |
POST HOLDINGS INC |
COM |
737446104 |
6,997,681 |
80,758 |
SH |
|
SOLE |
1 |
80,758 |
0 |
0 |
POSTAL REALTY TRUST INCA |
CL A |
73757R102 |
132,728 |
9,023 |
SH |
|
SOLE |
1 |
9,023 |
0 |
0 |
POTBELLY CORP |
COM |
73754Y100 |
110,312 |
12,564 |
SH |
|
SOLE |
1 |
12,564 |
0 |
0 |
POTLATCHDELTIC CORP |
COM |
737630103 |
8,347,129 |
157,940 |
SH |
|
SOLE |
1 |
157,940 |
0 |
0 |
POWELL INDUSTRIES INC |
COM |
739128106 |
298,224 |
4,922 |
SH |
|
SOLE |
1 |
4,922 |
0 |
0 |
POWER INTEGRATIONS INC |
COM |
739276103 |
10,731,318 |
113,355 |
SH |
|
SOLE |
1 |
113,355 |
0 |
0 |
POWERSCHOOL HOLDINGS INC A |
CL A |
73939C106 |
516,627 |
26,992 |
SH |
|
SOLE |
1 |
26,992 |
0 |
0 |
PPG INDUSTRIES INC |
COM |
693506107 |
10,169,079 |
68,571 |
SH |
|
SOLE |
1 |
68,571 |
0 |
0 |
PPL CORP |
COM |
69351T106 |
6,262,764 |
236,688 |
SH |
|
SOLE |
1 |
236,688 |
0 |
0 |
PRA GROUP INC |
COM |
69354N106 |
474,777 |
20,778 |
SH |
|
SOLE |
1 |
20,778 |
0 |
0 |
PRECIGEN INC |
COM |
74017N105 |
74,788 |
65,033 |
SH |
|
SOLE |
1 |
65,033 |
0 |
0 |
PREFERRED BANK/LOS ANGELES |
COM |
740367404 |
395,048 |
7,184 |
SH |
|
SOLE |
1 |
7,184 |
0 |
0 |
PREFORMED LINE PRODUCTS CO |
COM |
740444104 |
186,696 |
1,196 |
SH |
|
SOLE |
1 |
1,196 |
0 |
0 |
PRELUDE THERAPEUTICS INC |
COM |
74065P101 |
21,474 |
4,772 |
SH |
|
SOLE |
1 |
4,772 |
0 |
0 |
PREMIER FINANCIAL CORP |
COM |
74052F108 |
272,805 |
17,029 |
SH |
|
SOLE |
1 |
17,029 |
0 |
0 |
PREMIER INC CLASS A |
COM |
74051N102 |
29,237 |
1,057 |
SH |
|
SOLE |
1 |
1,057 |
0 |
0 |
PRESTIGE CONSUMER HEALTHCARE |
COM |
74112D101 |
1,589,990 |
26,754 |
SH |
|
SOLE |
1 |
26,754 |
0 |
0 |
PRESTO AUTOMATION INC |
COM |
74113T105 |
8,002 |
1,533 |
SH |
|
SOLE |
1 |
1,533 |
0 |
0 |
PRICESMART INC |
COM |
741511109 |
1,025,953 |
13,853 |
SH |
|
SOLE |
1 |
13,853 |
0 |
0 |
PRIME MEDICINE INC |
COM |
74168J101 |
278,936 |
19,040 |
SH |
|
SOLE |
1 |
19,040 |
0 |
0 |
PRIMEENERGY RESOURCES CORP |
COM |
74158E104 |
32,671 |
355 |
SH |
|
SOLE |
1 |
355 |
0 |
0 |
PRIMERICA INC |
COM |
74164M108 |
10,850,696 |
54,868 |
SH |
|
SOLE |
1 |
54,868 |
0 |
0 |
PRIMIS FINANCIAL CORP |
COM |
74167B109 |
82,146 |
9,756 |
SH |
|
SOLE |
1 |
9,756 |
0 |
0 |
PRIMO WATER CORP |
COM |
74167P108 |
945,228 |
75,377 |
SH |
|
SOLE |
1 |
75,377 |
0 |
0 |
PRIMORIS SERVICES CORP |
COM |
74164F103 |
779,209 |
25,573 |
SH |
|
SOLE |
1 |
25,573 |
0 |
0 |
PRINCETON BANCORP INC |
COM |
74179A107 |
66,852 |
2,447 |
SH |
|
SOLE |
1 |
2,447 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP |
COM |
74251V102 |
4,708,981 |
62,091 |
SH |
|
SOLE |
1 |
62,091 |
0 |
0 |
PRIORITY TECHNOLOGY HOLDINGS |
COM |
74275G107 |
30,774 |
8,501 |
SH |
|
SOLE |
1 |
8,501 |
0 |
0 |
PRIVIA HEALTH GROUP INC |
COM |
74276R102 |
986,357 |
37,777 |
SH |
|
SOLE |
1 |
37,777 |
0 |
0 |
PROASSURANCE CORP |
COM |
74267C106 |
437,867 |
29,017 |
SH |
|
SOLE |
1 |
29,017 |
0 |
0 |
PROCEPT BIOROBOTICS CORP |
COM |
74276L105 |
614,171 |
17,374 |
SH |
|
SOLE |
1 |
17,374 |
0 |
0 |
PROCORE TECHNOLOGIES INC |
COM |
74275K108 |
94,937 |
1,459 |
SH |
|
SOLE |
1 |
1,459 |
0 |
0 |
PROCTERGAMBLE CO/THE |
COM |
742718109 |
94,812,918 |
624,838 |
SH |
|
SOLE |
1 |
624,838 |
0 |
0 |
PROFRAC HOLDING CORP A |
CL A |
74319N100 |
129,713 |
11,623 |
SH |
|
SOLE |
1 |
11,623 |
0 |
0 |
PROG HOLDINGS INC |
COM |
74319R101 |
799,820 |
24,901 |
SH |
|
SOLE |
1 |
24,901 |
0 |
0 |
PROGRESS SOFTWARE CORP |
COM |
743312100 |
1,357,797 |
23,370 |
SH |
|
SOLE |
1 |
23,370 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
24,661,060 |
186,304 |
SH |
|
SOLE |
1 |
186,304 |
0 |
0 |
PROGYNY INC |
COM |
74340E103 |
5,998,563 |
152,480 |
SH |
|
SOLE |
1 |
152,480 |
0 |
0 |
PROKIDNEY CORP |
CL A ORD SHS |
G7S53R104 |
332,321 |
29,698 |
SH |
|
SOLE |
1 |
29,698 |
0 |
0 |
PROLOGIS INC |
COM |
74340W103 |
33,890,640 |
276,365 |
SH |
|
SOLE |
1 |
276,365 |
0 |
0 |
PROPETRO HOLDING CORP |
COM |
74347M108 |
435,641 |
52,869 |
SH |
|
SOLE |
1 |
52,869 |
0 |
0 |
PROS HOLDINGS INC |
COM |
74346Y103 |
663,001 |
21,526 |
SH |
|
SOLE |
1 |
21,526 |
0 |
0 |
PROSPERITY BANCSHARES INC |
COM |
743606105 |
8,028,067 |
142,140 |
SH |
|
SOLE |
1 |
142,140 |
0 |
0 |
PROTAGONIST THERAPEUTICS INC |
COM |
74366E102 |
720,716 |
26,094 |
SH |
|
SOLE |
1 |
26,094 |
0 |
0 |
PROTALIX BIOTHERAPEUTICS INC |
COM |
74365A309 |
54,068 |
27,034 |
SH |
|
SOLE |
1 |
27,034 |
0 |
0 |
PROTERRA INC |
COM |
74374T109 |
127,924 |
106,603 |
SH |
|
SOLE |
1 |
106,603 |
0 |
0 |
PROTHENA CORP PLC |
COM |
G72800108 |
1,362,459 |
19,954 |
SH |
|
SOLE |
1 |
19,954 |
0 |
0 |
PROTO LABS INC |
COM |
743713109 |
494,894 |
14,156 |
SH |
|
SOLE |
1 |
14,156 |
0 |
0 |
PROVIDENT FINANCIAL SERVICES |
COM |
74386T105 |
646,443 |
39,562 |
SH |
|
SOLE |
1 |
39,562 |
0 |
0 |
PRUDENTIAL FINANCIAL INC |
COM |
744320102 |
8,866,022 |
100,499 |
SH |
|
SOLE |
1 |
100,499 |
0 |
0 |
PTC INC |
COM |
69370C100 |
4,718,241 |
33,157 |
SH |
|
SOLE |
1 |
33,157 |
0 |
0 |
PTC THERAPEUTICS INC |
COM |
69366J200 |
1,386,725 |
34,097 |
SH |
|
SOLE |
1 |
34,097 |
0 |
0 |
PUBLIC SERVICE ENTERPRISE GP |
COM |
744573106 |
8,458,611 |
135,100 |
SH |
|
SOLE |
1 |
135,100 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
14,494,761 |
49,660 |
SH |
|
SOLE |
1 |
49,660 |
0 |
0 |
PUBMATIC INC CLASS A |
CL A |
74467Q103 |
380,626 |
20,822 |
SH |
|
SOLE |
1 |
20,822 |
0 |
0 |
PULMONX CORP |
COM |
745848101 |
231,457 |
17,655 |
SH |
|
SOLE |
1 |
17,655 |
0 |
0 |
PULSE BIOSCIENCES INC |
COM |
74587B101 |
55,895 |
7,774 |
SH |
|
SOLE |
1 |
7,774 |
0 |
0 |
PULTEGROUP INC |
COM |
745867101 |
4,694,435 |
60,433 |
SH |
|
SOLE |
1 |
60,433 |
0 |
0 |
PURE CYCLE CORP |
COM |
746228303 |
103,576 |
9,416 |
SH |
|
SOLE |
1 |
9,416 |
0 |
0 |
PURE STORAGE INC CLASS A |
COM |
74624M102 |
170,624 |
4,634 |
SH |
|
SOLE |
1 |
4,634 |
0 |
0 |
PURECYCLE TECHNOLOGIES INC |
COM |
74623V103 |
597,881 |
55,929 |
SH |
|
SOLE |
1 |
55,929 |
0 |
0 |
PURPLE INNOVATION INC |
COM |
74640Y106 |
85,985 |
30,930 |
SH |
|
SOLE |
1 |
30,930 |
0 |
0 |
PVH CORP |
COM |
693656100 |
8,046,659 |
94,700 |
SH |
|
SOLE |
1 |
94,700 |
0 |
0 |
Q2 HOLDINGS INC |
COM |
74736L109 |
847,185 |
27,417 |
SH |
|
SOLE |
1 |
27,417 |
0 |
0 |
QCR HOLDINGS INC |
COM |
74727A104 |
325,778 |
7,940 |
SH |
|
SOLE |
1 |
7,940 |
0 |
0 |
QIAGEN N.V. |
COM |
N72482123 |
91,231 |
2,026 |
SH |
|
SOLE |
1 |
2,026 |
0 |
0 |
QIFU TECHNOLOGY INC |
ADR |
88557W101 |
17,885 |
1,035 |
SH |
|
SOLE |
1 |
1,035 |
0 |
0 |
QORVO INC |
COM |
74736K101 |
2,759,503 |
27,046 |
SH |
|
SOLE |
1 |
27,046 |
0 |
0 |
QUAD GRAPHICS INC |
CL A |
747301109 |
56,276 |
14,967 |
SH |
|
SOLE |
1 |
14,967 |
0 |
0 |
QUAKER CHEMICAL CORPORATION |
COM |
747316107 |
1,451,810 |
7,449 |
SH |
|
SOLE |
1 |
7,449 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
46,787,124 |
393,037 |
SH |
|
SOLE |
1 |
393,037 |
0 |
0 |
QUALYS INC |
COM |
74758T303 |
8,817,273 |
68,261 |
SH |
|
SOLE |
1 |
68,261 |
0 |
0 |
QUANEX BUILDING PRODUCTS |
COM |
747619104 |
476,453 |
17,745 |
SH |
|
SOLE |
1 |
17,745 |
0 |
0 |
QUANTA SERVICES INC |
COM |
74762E102 |
7,959,368 |
40,516 |
SH |
|
SOLE |
1 |
40,516 |
0 |
0 |
QUANTERIX CORP |
COM |
74766Q101 |
382,425 |
16,959 |
SH |
|
SOLE |
1 |
16,959 |
0 |
0 |
QUANTUM SI INC |
CL A |
74765K105 |
86,545 |
48,349 |
SH |
|
SOLE |
1 |
48,349 |
0 |
0 |
QUANTUMSCAPE CORP |
CL A |
74767V109 |
20,942 |
2,621 |
SH |
|
SOLE |
1 |
2,621 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
4,690,206 |
33,368 |
SH |
|
SOLE |
1 |
33,368 |
0 |
0 |
QUIDELORTHO CORP |
COM |
219798105 |
6,745,053 |
81,403 |
SH |
|
SOLE |
1 |
81,403 |
0 |
0 |
QUINSTREET INC |
COM |
74874Q100 |
245,863 |
27,844 |
SH |
|
SOLE |
1 |
27,844 |
0 |
0 |
QUIPT HOME MEDICAL CORP |
COM |
74880P104 |
103,719 |
19,423 |
SH |
|
SOLE |
1 |
19,423 |
0 |
0 |
QUOTIENT TECHNOLOGY INC |
COM |
749119103 |
167,286 |
43,564 |
SH |
|
SOLE |
1 |
43,564 |
0 |
0 |
QURATE RETAIL GROUP INC B |
COM SER B |
74915M209 |
5,312 |
640 |
SH |
|
SOLE |
1 |
640 |
0 |
0 |
R1 RCM INC |
COM |
77634L105 |
3,842,951 |
208,290 |
SH |
|
SOLE |
1 |
208,290 |
0 |
0 |
RACKSPACE TECHNOLOGY INC |
COM |
750102105 |
103,194 |
37,939 |
SH |
|
SOLE |
1 |
37,939 |
0 |
0 |
RADIAN GROUP INC |
COM |
750236101 |
2,135,958 |
84,492 |
SH |
|
SOLE |
1 |
84,492 |
0 |
0 |
RADIANT LOGISTICS INC |
COM |
75025X100 |
119,482 |
17,780 |
SH |
|
SOLE |
1 |
17,780 |
0 |
0 |
RADIUS GLOBAL INFRASTRUCTU A |
CL A |
750481103 |
609,142 |
40,882 |
SH |
|
SOLE |
1 |
40,882 |
0 |
0 |
RADNET INC |
COM |
750491102 |
879,533 |
26,963 |
SH |
|
SOLE |
1 |
26,963 |
0 |
0 |
RAIN ONCOLOGY INC |
COM |
75082Q105 |
9,816 |
8,180 |
SH |
|
SOLE |
1 |
8,180 |
0 |
0 |
RALLYBIO CORP |
COM |
75120L100 |
83,287 |
14,715 |
SH |
|
SOLE |
1 |
14,715 |
0 |
0 |
RALPH LAUREN CORP |
COM |
751212101 |
1,371,713 |
11,125 |
SH |
|
SOLE |
1 |
11,125 |
0 |
0 |
RAMACO RESOURCES INC A |
CL A |
75134P600 |
91,642 |
10,858 |
SH |
|
SOLE |
1 |
10,858 |
0 |
0 |
RAMACO RESOURCES INC B |
CL B |
75134P501 |
23,056 |
2,173 |
SH |
|
SOLE |
1 |
2,173 |
0 |
0 |
RAMBUS INC |
COM |
750917106 |
3,758,694 |
58,574 |
SH |
|
SOLE |
1 |
58,574 |
0 |
0 |
RANGE RESOURCES CORP |
COM |
75281A109 |
10,697,837 |
363,872 |
SH |
|
SOLE |
1 |
363,872 |
0 |
0 |
RANGER ENERGY SERVICES INC |
CL A |
75282U104 |
76,564 |
7,477 |
SH |
|
SOLE |
1 |
7,477 |
0 |
0 |
RANPAK HOLDINGS CORP |
CL A |
75321W103 |
94,341 |
20,872 |
SH |
|
SOLE |
1 |
20,872 |
0 |
0 |
RAPID7 INC |
COM |
753422104 |
1,308,411 |
28,896 |
SH |
|
SOLE |
1 |
28,896 |
0 |
0 |
RAPT THERAPEUTICS INC |
COM |
75382E109 |
265,839 |
14,216 |
SH |
|
SOLE |
1 |
14,216 |
0 |
0 |
RAYMOND JAMES FINANCIAL INC |
COM |
754730109 |
6,152,004 |
59,285 |
SH |
|
SOLE |
1 |
59,285 |
0 |
0 |
RAYONIER ADVANCED MATERIALS |
COM |
75508B104 |
131,392 |
30,699 |
SH |
|
SOLE |
1 |
30,699 |
0 |
0 |
RAYONIER INC |
COM |
754907103 |
7,019,501 |
223,551 |
SH |
|
SOLE |
1 |
223,551 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
37,482,925 |
382,635 |
SH |
|
SOLE |
1 |
382,635 |
0 |
0 |
RB GLOBAL INC |
COM |
74935Q107 |
177,780 |
2,963 |
SH |
|
SOLE |
1 |
2,963 |
0 |
0 |
RBB BANCORP |
COM |
74930B105 |
96,404 |
8,074 |
SH |
|
SOLE |
1 |
8,074 |
0 |
0 |
RBC BEARINGS INC |
COM |
75524B104 |
54,802 |
252 |
SH |
|
SOLE |
1 |
252 |
0 |
0 |
RCI HOSPITALITY HOLDINGS INC |
COM |
74934Q108 |
313,231 |
4,122 |
SH |
|
SOLE |
1 |
4,122 |
0 |
0 |
RE/MAX HOLDINGS INC CL A |
CL A |
75524W108 |
181,468 |
9,422 |
SH |
|
SOLE |
1 |
9,422 |
0 |
0 |
READY CAPITAL CORP |
COM |
75574U101 |
971,411 |
86,118 |
SH |
|
SOLE |
1 |
86,118 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
11,849,661 |
198,188 |
SH |
|
SOLE |
1 |
198,188 |
0 |
0 |
REATA PHARMACEUTICALS INC A |
COM |
75615P103 |
1,402,664 |
13,757 |
SH |
|
SOLE |
1 |
13,757 |
0 |
0 |
RECURSION PHARMACEUTICALS A |
CL A |
75629V104 |
490,704 |
65,690 |
SH |
|
SOLE |
1 |
65,690 |
0 |
0 |
RED RIVER BANCSHARES INC |
COM |
75686R202 |
114,005 |
2,320 |
SH |
|
SOLE |
1 |
2,320 |
0 |
0 |
RED ROBIN GOURMET BURGERS |
COM |
75689M101 |
105,661 |
7,640 |
SH |
|
SOLE |
1 |
7,640 |
0 |
0 |
RED ROCK RESORTS INC CLASS A |
COM |
75700L108 |
1,072,665 |
22,930 |
SH |
|
SOLE |
1 |
22,930 |
0 |
0 |
RED VIOLET INC |
COM |
75704L104 |
110,317 |
5,363 |
SH |
|
SOLE |
1 |
5,363 |
0 |
0 |
REDFIN CORP |
COM |
75737F108 |
635,867 |
51,197 |
SH |
|
SOLE |
1 |
51,197 |
0 |
0 |
REDWIRE CORP |
COM |
75776W103 |
9,654 |
3,786 |
SH |
|
SOLE |
1 |
3,786 |
0 |
0 |
REDWOOD TRUST INC |
COM |
758075402 |
389,831 |
61,198 |
SH |
|
SOLE |
1 |
61,198 |
0 |
0 |
REGAL REXNORD CORP |
COM |
758750103 |
15,385,075 |
99,968 |
SH |
|
SOLE |
1 |
99,968 |
0 |
0 |
REGENCY CENTERS CORP |
COM |
758849103 |
2,582,851 |
41,814 |
SH |
|
SOLE |
1 |
41,814 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
27,824,743 |
38,724 |
SH |
|
SOLE |
1 |
38,724 |
0 |
0 |
REGENXBIO INC |
COM |
75901B107 |
432,943 |
21,658 |
SH |
|
SOLE |
1 |
21,658 |
0 |
0 |
REGIONAL MANAGEMENT CORP |
COM |
75902K106 |
115,229 |
3,778 |
SH |
|
SOLE |
1 |
3,778 |
0 |
0 |
REGIONS FINANCIAL CORP |
COM |
7591EP100 |
4,527,171 |
254,050 |
SH |
|
SOLE |
1 |
254,050 |
0 |
0 |
REINSURANCE GROUP OF AMERICA |
COM |
759351604 |
13,919,761 |
100,366 |
SH |
|
SOLE |
1 |
100,366 |
0 |
0 |
RELAY THERAPEUTICS INC |
COM |
75943R102 |
545,795 |
43,455 |
SH |
|
SOLE |
1 |
43,455 |
0 |
0 |
RELIANCE STEELALUMINUM |
COM |
759509102 |
24,083,243 |
88,675 |
SH |
|
SOLE |
1 |
88,675 |
0 |
0 |
REMITLY GLOBAL INC |
COM |
75960P104 |
764,299 |
40,611 |
SH |
|
SOLE |
1 |
40,611 |
0 |
0 |
RENAISSANCERE HOLDINGS LTD |
COM |
G7496G103 |
14,153,511 |
75,882 |
SH |
|
SOLE |
1 |
75,882 |
0 |
0 |
RENASANT CORP |
COM |
75970E107 |
776,218 |
29,706 |
SH |
|
SOLE |
1 |
29,706 |
0 |
0 |
RENEO PHARMACEUTICALS INC |
COM |
75974E103 |
30,563 |
4,659 |
SH |
|
SOLE |
1 |
4,659 |
0 |
0 |
RENT THE RUNWAY INC A |
CL A |
76010Y103 |
45,829 |
23,146 |
SH |
|
SOLE |
1 |
23,146 |
0 |
0 |
REPAY HOLDINGS CORP |
CL A |
76029L100 |
306,263 |
39,114 |
SH |
|
SOLE |
1 |
39,114 |
0 |
0 |
REPLIGEN CORP |
COM |
759916109 |
11,086,928 |
78,375 |
SH |
|
SOLE |
1 |
78,375 |
0 |
0 |
REPLIMUNE GROUP INC |
COM |
76029N106 |
455,275 |
19,607 |
SH |
|
SOLE |
1 |
19,607 |
0 |
0 |
REPUBLIC BANCORP INC CLASS A |
COM |
760281204 |
176,205 |
4,146 |
SH |
|
SOLE |
1 |
4,146 |
0 |
0 |
REPUBLIC SERVICES INC |
COM |
760759100 |
10,172,939 |
66,416 |
SH |
|
SOLE |
1 |
66,416 |
0 |
0 |
RESERVOIR MEDIA INC |
COM |
76119X105 |
57,515 |
9,554 |
SH |
|
SOLE |
1 |
9,554 |
0 |
0 |
RESIDEO TECHNOLOGIES INC |
COM |
76118Y104 |
1,390,266 |
78,724 |
SH |
|
SOLE |
1 |
78,724 |
0 |
0 |
RESMED INC |
COM |
761152107 |
10,061,051 |
46,046 |
SH |
|
SOLE |
1 |
46,046 |
0 |
0 |
RESOURCES CONNECTION INC |
COM |
76122Q105 |
273,260 |
17,394 |
SH |
|
SOLE |
1 |
17,394 |
0 |
0 |
RETAIL OPPORTUNITY INVESTMEN |
COM |
76131N101 |
895,686 |
66,298 |
SH |
|
SOLE |
1 |
66,298 |
0 |
0 |
REV GROUP INC |
COM |
749527107 |
202,135 |
15,244 |
SH |
|
SOLE |
1 |
15,244 |
0 |
0 |
REVANCE THERAPEUTICS INC |
COM |
761330109 |
1,016,298 |
40,154 |
SH |
|
SOLE |
1 |
40,154 |
0 |
0 |
REVOLUTION MEDICINES INC |
COM |
76155X100 |
1,305,801 |
48,815 |
SH |
|
SOLE |
1 |
48,815 |
0 |
0 |
REVOLVE GROUP INC |
CL A |
76156B107 |
324,064 |
19,760 |
SH |
|
SOLE |
1 |
19,760 |
0 |
0 |
REVVITY INC |
COM |
714046109 |
4,035,890 |
33,975 |
SH |
|
SOLE |
1 |
33,975 |
0 |
0 |
REX AMERICAN RESOURCES CORP |
COM |
761624105 |
289,584 |
8,319 |
SH |
|
SOLE |
1 |
8,319 |
0 |
0 |
REXFORD INDUSTRIAL REALTY IN |
COM |
76169C100 |
15,827,569 |
303,094 |
SH |
|
SOLE |
1 |
303,094 |
0 |
0 |
REYNOLDS CONSUMER PRODUCTS I |
COM |
76171L106 |
13,673 |
484 |
SH |
|
SOLE |
1 |
484 |
0 |
0 |
RGC RESOURCES INC |
COM |
74955L103 |
77,216 |
3,855 |
SH |
|
SOLE |
1 |
3,855 |
0 |
0 |
RH |
COM |
74967X103 |
8,880,803 |
26,945 |
SH |
|
SOLE |
1 |
26,945 |
0 |
0 |
RHYTHM PHARMACEUTICALS INC |
COM |
76243J105 |
407,781 |
24,729 |
SH |
|
SOLE |
1 |
24,729 |
0 |
0 |
RIBBON COMMUNICATIONS INC |
COM |
762544104 |
117,961 |
42,280 |
SH |
|
SOLE |
1 |
42,280 |
0 |
0 |
RICHARDSON ELEC LTD |
COM |
763165107 |
95,073 |
5,762 |
SH |
|
SOLE |
1 |
5,762 |
0 |
0 |
RIGEL PHARMACEUTICALS INC |
COM |
766559603 |
106,256 |
82,369 |
SH |
|
SOLE |
1 |
82,369 |
0 |
0 |
RILEY EXPLORATION PERMIAN IN |
COM |
76665T102 |
152,096 |
4,258 |
SH |
|
SOLE |
1 |
4,258 |
0 |
0 |
RIMINI STREET INC |
COM |
76674Q107 |
112,522 |
23,491 |
SH |
|
SOLE |
1 |
23,491 |
0 |
0 |
RING ENERGY INC |
COM |
76680V108 |
98,722 |
57,732 |
SH |
|
SOLE |
1 |
57,732 |
0 |
0 |
RINGCENTRAL INC CLASS A |
COM |
76680R206 |
51,910 |
1,586 |
SH |
|
SOLE |
1 |
1,586 |
0 |
0 |
RIOT PLATFORMS INC |
COM |
767292105 |
910,022 |
76,990 |
SH |
|
SOLE |
1 |
76,990 |
0 |
0 |
RITHM CAPITAL CORP |
COM |
64828T201 |
40,130 |
4,292 |
SH |
|
SOLE |
1 |
4,292 |
0 |
0 |
RIVIAN AUTOMOTIVE INC A |
CL A |
76954A103 |
76,603 |
4,598 |
SH |
|
SOLE |
1 |
4,598 |
0 |
0 |
RLI CORP |
COM |
749607107 |
8,356,877 |
61,236 |
SH |
|
SOLE |
1 |
61,236 |
0 |
0 |
RLJ LODGING TRUST |
COM |
74965L101 |
786,774 |
76,609 |
SH |
|
SOLE |
1 |
76,609 |
0 |
0 |
RMR GROUP INC/THE A |
COM |
74967R106 |
171,759 |
7,413 |
SH |
|
SOLE |
1 |
7,413 |
0 |
0 |
ROBERT HALF INC |
COM |
770323103 |
2,485,118 |
33,038 |
SH |
|
SOLE |
1 |
33,038 |
0 |
0 |
ROBINHOOD MARKETS INC A |
CL A |
770700102 |
59,032 |
5,915 |
SH |
|
SOLE |
1 |
5,915 |
0 |
0 |
ROBLOX CORPCLASS A |
CL A |
771049103 |
344,041 |
8,537 |
SH |
|
SOLE |
1 |
8,537 |
0 |
0 |
ROCKET COS INC CLASS A |
CL A |
77311W101 |
13,879 |
1,549 |
SH |
|
SOLE |
1 |
1,549 |
0 |
0 |
ROCKET LAB USA INC |
COM |
773122106 |
805,464 |
134,244 |
SH |
|
SOLE |
1 |
134,244 |
0 |
0 |
ROCKET PHARMACEUTICALS INC |
COM |
77313F106 |
536,589 |
27,005 |
SH |
|
SOLE |
1 |
27,005 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
10,614,879 |
32,220 |
SH |
|
SOLE |
1 |
32,220 |
0 |
0 |
ROCKY BRANDS INC |
COM |
774515100 |
70,518 |
3,358 |
SH |
|
SOLE |
1 |
3,358 |
0 |
0 |
ROGERS CORP |
COM |
775133101 |
1,517,932 |
9,374 |
SH |
|
SOLE |
1 |
9,374 |
0 |
0 |
ROIVANT SCIENCES LTD |
SHS |
G76279101 |
44,423 |
4,407 |
SH |
|
SOLE |
1 |
4,407 |
0 |
0 |
ROIVANT SCIENCES LTD |
SHS |
G76279101 |
18,292,146 |
1,814,697 |
SH |
|
SOLE |
2 |
1,814,697 |
0 |
0 |
ROKU INC |
COM |
77543R102 |
79,694 |
1,246 |
SH |
|
SOLE |
1 |
1,246 |
0 |
0 |
ROLLINS INC |
COM |
775711104 |
2,831,962 |
66,121 |
SH |
|
SOLE |
1 |
66,121 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
15,910,153 |
33,091 |
SH |
|
SOLE |
1 |
33,091 |
0 |
0 |
ROSS STORES INC |
COM |
778296103 |
13,385,743 |
119,377 |
SH |
|
SOLE |
1 |
119,377 |
0 |
0 |
ROVER GROUP INC |
CL A |
77936F103 |
219,546 |
44,714 |
SH |
|
SOLE |
1 |
44,714 |
0 |
0 |
ROYAL CARIBBEAN CRUISES LTD |
COM |
V7780T103 |
6,262,058 |
60,363 |
SH |
|
SOLE |
1 |
60,363 |
0 |
0 |
ROYAL GOLD INC |
COM |
780287108 |
11,370,336 |
99,062 |
SH |
|
SOLE |
1 |
99,062 |
0 |
0 |
ROYALTY PHARMA PLCCL A |
CL A |
G7709Q104 |
101,719 |
3,309 |
SH |
|
SOLE |
1 |
3,309 |
0 |
0 |
RPC INC |
COM |
749660106 |
325,818 |
45,569 |
SH |
|
SOLE |
1 |
45,569 |
0 |
0 |
RPM INTERNATIONAL INC |
COM |
749685103 |
17,466,842 |
194,660 |
SH |
|
SOLE |
1 |
194,660 |
0 |
0 |
RPT REALTY |
COM |
74971D101 |
482,884 |
46,209 |
SH |
|
SOLE |
1 |
46,209 |
0 |
0 |
RUSH ENTERPRISES INC CL B |
COM |
781846308 |
204,384 |
3,003 |
SH |
|
SOLE |
1 |
3,003 |
0 |
0 |
RUSH ENTERPRISES INC CL A |
CL A |
781846209 |
1,214,557 |
19,996 |
SH |
|
SOLE |
1 |
19,996 |
0 |
0 |
RUSH STREET INTERACTIVE INC |
COM |
782011100 |
94,598 |
30,320 |
SH |
|
SOLE |
1 |
30,320 |
0 |
0 |
RXO INC |
COM |
74982T103 |
1,416,308 |
62,475 |
SH |
|
SOLE |
1 |
62,475 |
0 |
0 |
RXSIGHT INC |
COM |
78349D107 |
375,610 |
13,042 |
SH |
|
SOLE |
1 |
13,042 |
0 |
0 |
RYAN SPECIALTY HOLDINGS INC |
CL A |
78351F107 |
77,390 |
1,724 |
SH |
|
SOLE |
1 |
1,724 |
0 |
0 |
RYDER SYSTEM INC |
COM |
783549108 |
5,945,475 |
70,120 |
SH |
|
SOLE |
1 |
70,120 |
0 |
0 |
RYERSON HOLDING CORP |
COM |
783754104 |
470,586 |
10,848 |
SH |
|
SOLE |
1 |
10,848 |
0 |
0 |
RYMAN HOSPITALITY PROPERTIES |
COM |
78377T107 |
2,585,871 |
27,829 |
SH |
|
SOLE |
1 |
27,829 |
0 |
0 |
ST BANCORP INC |
COM |
783859101 |
568,189 |
20,897 |
SH |
|
SOLE |
1 |
20,897 |
0 |
0 |
SP GLOBAL INC |
COM |
78409V104 |
42,496,344 |
106,005 |
SH |
|
SOLE |
1 |
106,005 |
0 |
0 |
SABRA HEALTH CARE REIT INC |
COM |
78573L106 |
5,392,496 |
458,156 |
SH |
|
SOLE |
1 |
458,156 |
0 |
0 |
SABRE CORP |
COM |
78573M104 |
562,394 |
176,299 |
SH |
|
SOLE |
1 |
176,299 |
0 |
0 |
SAFE BULKERS INC |
COM |
Y7388L103 |
110,860 |
34,006 |
SH |
|
SOLE |
1 |
34,006 |
0 |
0 |
SAFEHOLD INC |
COM |
78646V107 |
393,491 |
16,582 |
SH |
|
SOLE |
1 |
16,582 |
0 |
0 |
SAFETY INSURANCE GROUP INC |
COM |
78648T100 |
555,328 |
7,743 |
SH |
|
SOLE |
1 |
7,743 |
0 |
0 |
SAGE THERAPEUTICS INC |
COM |
78667J108 |
1,196,518 |
25,447 |
SH |
|
SOLE |
1 |
25,447 |
0 |
0 |
SAIA INC |
COM |
78709Y105 |
13,713,178 |
40,049 |
SH |
|
SOLE |
1 |
40,049 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
61,134,208 |
289,379 |
SH |
|
SOLE |
1 |
289,379 |
0 |
0 |
SALLY BEAUTY HOLDINGS INC |
COM |
79546E104 |
712,175 |
57,666 |
SH |
|
SOLE |
1 |
57,666 |
0 |
0 |
SANA BIOTECHNOLOGY INC |
COM |
799566104 |
267,532 |
44,888 |
SH |
|
SOLE |
1 |
44,888 |
0 |
0 |
SANARA MEDTECH INC |
COM |
79957L100 |
73,263 |
1,827 |
SH |
|
SOLE |
1 |
1,827 |
0 |
0 |
SANDRIDGE ENERGY INC |
COM |
80007P869 |
234,332 |
15,366 |
SH |
|
SOLE |
1 |
15,366 |
0 |
0 |
SANDY SPRING BANCORP INC |
COM |
800363103 |
478,979 |
21,119 |
SH |
|
SOLE |
1 |
21,119 |
0 |
0 |
SANGAMO THERAPEUTICS INC |
COM |
800677106 |
90,250 |
69,423 |
SH |
|
SOLE |
1 |
69,423 |
0 |
0 |
SANMINA CORP |
COM |
801056102 |
1,869,214 |
31,014 |
SH |
|
SOLE |
1 |
31,014 |
0 |
0 |
SAPIENS INTERNATIONAL CORP |
V SHS |
G7T16G103 |
393,627 |
14,798 |
SH |
|
SOLE |
1 |
14,798 |
0 |
0 |
SAREPTA THERAPEUTICS INC |
COM |
803607100 |
190,447 |
1,663 |
SH |
|
SOLE |
1 |
1,663 |
0 |
0 |
SAUL CENTERS INC |
COM |
804395101 |
233,171 |
6,331 |
SH |
|
SOLE |
1 |
6,331 |
0 |
0 |
SAVARA INC |
COM |
805111101 |
117,247 |
36,697 |
SH |
|
SOLE |
1 |
36,697 |
0 |
0 |
SBA COMMUNICATIONS CORP |
COM |
78410G104 |
6,913,633 |
29,831 |
SH |
|
SOLE |
1 |
29,831 |
0 |
0 |
SCANSOURCE INC |
COM |
806037107 |
399,237 |
13,506 |
SH |
|
SOLE |
1 |
13,506 |
0 |
0 |
SCHLUMBERGER LTD |
COM |
806857108 |
20,248,443 |
412,224 |
SH |
|
SOLE |
1 |
412,224 |
0 |
0 |
SCHNEIDER NATIONAL INC CL B |
COM |
80689H102 |
14,015 |
488 |
SH |
|
SOLE |
1 |
488 |
0 |
0 |
SCHNITZER STEEL INDS INC A |
COM |
806882106 |
373,675 |
12,460 |
SH |
|
SOLE |
1 |
12,460 |
0 |
0 |
SCHOLAR ROCK HOLDING CORP |
COM |
80706P103 |
102,944 |
13,653 |
SH |
|
SOLE |
1 |
13,653 |
0 |
0 |
SCHOLASTIC CORP |
COM |
807066105 |
598,984 |
15,402 |
SH |
|
SOLE |
1 |
15,402 |
0 |
0 |
SCHRODINGER INC |
COM |
80810D103 |
1,458,363 |
29,214 |
SH |
|
SOLE |
1 |
29,214 |
0 |
0 |
SCHWAB (CHARLES) CORP |
COM |
808513105 |
24,842,787 |
438,299 |
SH |
|
SOLE |
1 |
438,299 |
0 |
0 |
SCIENCE APPLICATIONS INTE |
COM |
808625107 |
9,159,809 |
81,435 |
SH |
|
SOLE |
1 |
81,435 |
0 |
0 |
SCILEX HOLDING CO |
COM |
80880W106 |
171,378 |
30,768 |
SH |
|
SOLE |
1 |
30,768 |
0 |
0 |
SCORPIO TANKERS INC |
COM |
Y7542C130 |
1,198,603 |
25,378 |
SH |
|
SOLE |
1 |
25,378 |
0 |
0 |
SCOTTS MIRACLE GRO CO |
COM |
810186106 |
3,895,619 |
62,141 |
SH |
|
SOLE |
1 |
62,141 |
0 |
0 |
SCPHARMACEUTICALS INC |
COM |
810648105 |
141,641 |
13,900 |
SH |
|
SOLE |
1 |
13,900 |
0 |
0 |
SCULPTOR CAPITAL MANAGEMENT |
COM |
811246107 |
106,296 |
12,038 |
SH |
|
SOLE |
1 |
12,038 |
0 |
0 |
SEA LTD ADR |
SPONS ADS |
81141R100 |
4,002,729 |
68,965 |
SH |
|
SOLE |
1 |
68,965 |
0 |
0 |
SEABOARD CORP |
COM |
811543107 |
7,121 |
2 |
SH |
|
SOLE |
1 |
2 |
0 |
0 |
SEACOAST BANKING CORP/FL |
COM |
811707801 |
999,627 |
45,232 |
SH |
|
SOLE |
1 |
45,232 |
0 |
0 |
SEACOR MARINE HOLDINGS INC |
COM |
78413P101 |
132,519 |
11,594 |
SH |
|
SOLE |
1 |
11,594 |
0 |
0 |
SEADRILL LIMITED |
COM |
G7997W102 |
1,004,429 |
24,338 |
SH |
|
SOLE |
1 |
24,338 |
0 |
0 |
SEAGATE TECHNOLOGY HOLDINGS |
ORD SHS |
G7997R103 |
5,906,481 |
95,466 |
SH |
|
SOLE |
1 |
95,466 |
0 |
0 |
SEAGEN INC |
COM |
81181C104 |
2,446,167 |
12,710 |
SH |
|
SOLE |
1 |
12,710 |
0 |
0 |
SEALED AIR CORP |
COM |
81211K100 |
1,594,480 |
39,862 |
SH |
|
SOLE |
1 |
39,862 |
0 |
0 |
SEAWORLD ENTERTAINMENT INC |
COM |
81282V100 |
1,075,336 |
19,199 |
SH |
|
SOLE |
1 |
19,199 |
0 |
0 |
SECURITY NATL FINL CORP CL A |
CL A |
814785309 |
50,790 |
5,726 |
SH |
|
SOLE |
1 |
5,726 |
0 |
0 |
SEER INC |
CL A |
81578P106 |
120,504 |
28,221 |
SH |
|
SOLE |
1 |
28,221 |
0 |
0 |
SEI INVESTMENTS COMPANY |
COM |
784117103 |
9,110,890 |
152,816 |
SH |
|
SOLE |
1 |
152,816 |
0 |
0 |
SELECT MEDICAL HOLDINGS CORP |
COM |
81619Q105 |
1,779,381 |
55,850 |
SH |
|
SOLE |
1 |
55,850 |
0 |
0 |
SELECT WATER SOLUTIONS INC |
COM |
81617J301 |
332,181 |
41,010 |
SH |
|
SOLE |
1 |
41,010 |
0 |
0 |
SELECTA BIOSCIENCES INC |
COM |
816212104 |
62,610 |
55,902 |
SH |
|
SOLE |
1 |
55,902 |
0 |
0 |
SELECTIVE INSURANCE GROUP |
COM |
816300107 |
11,486,079 |
119,709 |
SH |
|
SOLE |
1 |
119,709 |
0 |
0 |
SELECTQUOTE INC |
COM |
816307300 |
128,068 |
65,676 |
SH |
|
SOLE |
1 |
65,676 |
0 |
0 |
SEMLER SCIENTIFIC INC |
COM |
81684M104 |
63,186 |
2,408 |
SH |
|
SOLE |
1 |
2,408 |
0 |
0 |
SEMPRA ENERGY |
COM |
816851109 |
16,958,614 |
116,482 |
SH |
|
SOLE |
1 |
116,482 |
0 |
0 |
SEMRUSH HOLDINGS INC A |
CL A |
81686C104 |
144,363 |
15,085 |
SH |
|
SOLE |
1 |
15,085 |
0 |
0 |
SEMTECH CORP |
COM |
816850101 |
874,551 |
34,350 |
SH |
|
SOLE |
1 |
34,350 |
0 |
0 |
SENECA FOODS CORP CL A |
CL A |
817070501 |
92,190 |
2,821 |
SH |
|
SOLE |
1 |
2,821 |
0 |
0 |
SENSATA TECHNOLOGIES HOLDING |
COM |
G8060N102 |
60,467 |
1,344 |
SH |
|
SOLE |
1 |
1,344 |
0 |
0 |
SENSIENT TECHNOLOGIES CORP |
COM |
81725T100 |
5,947,606 |
83,616 |
SH |
|
SOLE |
1 |
83,616 |
0 |
0 |
SENTINELONE INCCLASS A |
CL A |
81730H109 |
29,007 |
1,921 |
SH |
|
SOLE |
1 |
1,921 |
0 |
0 |
SERES THERAPEUTICS INC |
COM |
81750R102 |
224,268 |
46,820 |
SH |
|
SOLE |
1 |
46,820 |
0 |
0 |
SERVICE CORP INTERNATIONAL |
COM |
817565104 |
14,759,784 |
228,515 |
SH |
|
SOLE |
1 |
228,515 |
0 |
0 |
SERVICE PROPERTIES TRUST |
COM |
81761L102 |
770,169 |
88,627 |
SH |
|
SOLE |
1 |
88,627 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
35,254,626 |
62,734 |
SH |
|
SOLE |
1 |
62,734 |
0 |
0 |
SERVISFIRST BANCSHARES INC |
COM |
81768T108 |
1,115,356 |
27,257 |
SH |
|
SOLE |
1 |
27,257 |
0 |
0 |
SES AI CORP |
CL A |
78397Q109 |
146,646 |
60,101 |
SH |
|
SOLE |
1 |
60,101 |
0 |
0 |
SFL CORP LTD |
SHS |
G7738W106 |
517,358 |
55,451 |
SH |
|
SOLE |
1 |
55,451 |
0 |
0 |
SHAKE SHACK INC CLASS A |
COM |
819047101 |
1,575,462 |
20,271 |
SH |
|
SOLE |
1 |
20,271 |
0 |
0 |
SHARECARE INC |
CL A |
81948W104 |
259,765 |
148,437 |
SH |
|
SOLE |
1 |
148,437 |
0 |
0 |
SHENANDOAH TELECOMMUNICATION |
COM |
82312B106 |
508,852 |
26,189 |
SH |
|
SOLE |
1 |
26,189 |
0 |
0 |
SHERWIN WILLIAMS CO/THE |
COM |
824348106 |
18,679,066 |
70,349 |
SH |
|
SOLE |
1 |
70,349 |
0 |
0 |
SHIFT4 PAYMENTS INC CLASS A |
CL A |
82452J109 |
68,589 |
1,010 |
SH |
|
SOLE |
1 |
1,010 |
0 |
0 |
SHOALS TECHNOLOGIES GROUPA |
CL A |
82489W107 |
2,111,000 |
82,590 |
SH |
|
SOLE |
1 |
82,590 |
0 |
0 |
SHOCKWAVE MEDICAL INC |
COM |
82489T104 |
15,866,513 |
55,592 |
SH |
|
SOLE |
1 |
55,592 |
0 |
0 |
SHOE CARNIVAL INC |
COM |
824889109 |
211,743 |
9,018 |
SH |
|
SOLE |
1 |
9,018 |
0 |
0 |
SHORE BANCSHARES INC |
COM |
825107105 |
99,347 |
8,594 |
SH |
|
SOLE |
1 |
8,594 |
0 |
0 |
SHUTTERSTOCK INC |
COM |
825690100 |
643,515 |
13,222 |
SH |
|
SOLE |
1 |
13,222 |
0 |
0 |
SHYFT GROUP INC/THE |
COM |
825698103 |
365,711 |
16,578 |
SH |
|
SOLE |
1 |
16,578 |
0 |
0 |
SI BONE INC |
COM |
825704109 |
451,591 |
16,738 |
SH |
|
SOLE |
1 |
16,738 |
0 |
0 |
SIERRA BANCORP |
COM |
82620P102 |
112,969 |
6,657 |
SH |
|
SOLE |
1 |
6,657 |
0 |
0 |
SIGA TECHNOLOGIES INC |
COM |
826917106 |
111,999 |
22,178 |
SH |
|
SOLE |
1 |
22,178 |
0 |
0 |
SIGHT SCIENCES INC |
COM |
82657M105 |
86,129 |
10,402 |
SH |
|
SOLE |
1 |
10,402 |
0 |
0 |
SIGNET JEWELERS LTD |
COM |
G81276100 |
1,564,739 |
23,977 |
SH |
|
SOLE |
1 |
23,977 |
0 |
0 |
SILGAN HOLDINGS INC |
COM |
827048109 |
5,926,052 |
126,382 |
SH |
|
SOLE |
1 |
126,382 |
0 |
0 |
SILICON LABORATORIES INC |
COM |
826919102 |
9,980,525 |
63,272 |
SH |
|
SOLE |
1 |
63,272 |
0 |
0 |
SILK ROAD MEDICAL INC |
COM |
82710M100 |
600,935 |
18,496 |
SH |
|
SOLE |
1 |
18,496 |
0 |
0 |
SILVERBOW RESOURCES INC |
COM |
82836G102 |
247,840 |
8,511 |
SH |
|
SOLE |
1 |
8,511 |
0 |
0 |
SILVERCREST ASSET MANAGEME A |
CL A |
828359109 |
93,029 |
4,594 |
SH |
|
SOLE |
1 |
4,594 |
0 |
0 |
SIMMONS FIRST NATL CORP CL A |
CL A |
828730200 |
1,171,258 |
67,899 |
SH |
|
SOLE |
1 |
67,899 |
0 |
0 |
SIMON PROPERTY GROUP INC |
COM |
828806109 |
10,301,740 |
89,208 |
SH |
|
SOLE |
1 |
89,208 |
0 |
0 |
SIMPLY GOOD FOODS CO/THE |
COM |
82900L102 |
1,772,017 |
48,429 |
SH |
|
SOLE |
1 |
48,429 |
0 |
0 |
SIMPSON MANUFACTURING CO INC |
COM |
829073105 |
11,724,995 |
84,657 |
SH |
|
SOLE |
1 |
84,657 |
0 |
0 |
SIMULATIONS PLUS INC |
COM |
829214105 |
368,825 |
8,512 |
SH |
|
SOLE |
1 |
8,512 |
0 |
0 |
SINCLAIR INC |
CL A |
829242106 |
234,304 |
16,954 |
SH |
|
SOLE |
1 |
16,954 |
0 |
0 |
SIRIUS XM HOLDINGS INC |
COM |
82968B103 |
970,326 |
214,200 |
SH |
|
SOLE |
1 |
214,200 |
0 |
0 |
SIRIUSPOINT LTD |
COM |
G8192H106 |
440,718 |
48,806 |
SH |
|
SOLE |
1 |
48,806 |
0 |
0 |
SITE CENTERS CORP |
COM |
82981J109 |
1,347,567 |
101,934 |
SH |
|
SOLE |
1 |
101,934 |
0 |
0 |
SITEONE LANDSCAPE SUPPLY INC |
COM |
82982L103 |
89,370 |
534 |
SH |
|
SOLE |
1 |
534 |
0 |
0 |
SITIME CORP |
COM |
82982T106 |
1,083,908 |
9,188 |
SH |
|
SOLE |
1 |
9,188 |
0 |
0 |
SITIO ROYALTIES CORP A |
CL A |
82983N108 |
1,021,220 |
38,874 |
SH |
|
SOLE |
1 |
38,874 |
0 |
0 |
SIX FLAGS ENTERTAINMENT CORP |
COM |
83001A102 |
1,010,934 |
38,912 |
SH |
|
SOLE |
1 |
38,912 |
0 |
0 |
SJW GROUP |
COM |
784305104 |
1,154,431 |
16,466 |
SH |
|
SOLE |
1 |
16,466 |
0 |
0 |
SKECHERS USA INC CL A |
CL A |
830566105 |
10,671,286 |
202,645 |
SH |
|
SOLE |
1 |
202,645 |
0 |
0 |
SKILLSOFT CORP |
CL A |
83066P200 |
47,797 |
38,546 |
SH |
|
SOLE |
1 |
38,546 |
0 |
0 |
SKYLINE CHAMPION CORP |
COM |
830830105 |
1,689,199 |
25,809 |
SH |
|
SOLE |
1 |
25,809 |
0 |
0 |
SKYWARD SPECIALTY INSURANCE |
COM |
830940102 |
127,483 |
5,019 |
SH |
|
SOLE |
1 |
5,019 |
0 |
0 |
SKYWATER TECHNOLOGY INC |
COM |
83089J108 |
79,806 |
8,472 |
SH |
|
SOLE |
1 |
8,472 |
0 |
0 |
SKYWEST INC |
COM |
830879102 |
1,047,766 |
25,731 |
SH |
|
SOLE |
1 |
25,731 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
4,770,075 |
43,094 |
SH |
|
SOLE |
1 |
43,094 |
0 |
0 |
SKYX PLATFORMS CORP |
COM |
78471E105 |
72,788 |
27,364 |
SH |
|
SOLE |
1 |
27,364 |
0 |
0 |
SL GREEN REALTY CORP |
COM |
78440X887 |
1,060,825 |
35,302 |
SH |
|
SOLE |
1 |
35,302 |
0 |
0 |
SLEEP NUMBER CORP |
COM |
83125X103 |
314,320 |
11,522 |
SH |
|
SOLE |
1 |
11,522 |
0 |
0 |
SLM CORP |
COM |
78442P106 |
5,981,149 |
366,492 |
SH |
|
SOLE |
1 |
366,492 |
0 |
0 |
SM ENERGY CO |
COM |
78454L100 |
2,041,021 |
64,528 |
SH |
|
SOLE |
1 |
64,528 |
0 |
0 |
SMART GLOBAL HOLDINGS INC |
SHS |
G8232Y101 |
754,260 |
26,000 |
SH |
|
SOLE |
1 |
26,000 |
0 |
0 |
SMARTFINANCIAL INC |
COM |
83190L208 |
164,164 |
7,632 |
SH |
|
SOLE |
1 |
7,632 |
0 |
0 |
SMARTRENT INC |
CL A |
83193G107 |
339,801 |
88,721 |
SH |
|
SOLE |
1 |
88,721 |
0 |
0 |
SMARTSHEET INC CLASS A |
COM |
83200N103 |
89,222 |
2,332 |
SH |
|
SOLE |
1 |
2,332 |
0 |
0 |
SMITH (A.O.) CORP |
COM |
831865209 |
2,462,511 |
33,835 |
SH |
|
SOLE |
1 |
33,835 |
0 |
0 |
SMITHWESSON BRANDS INC |
COM |
831754106 |
287,167 |
22,022 |
SH |
|
SOLE |
1 |
22,022 |
0 |
0 |
SNAP ON INC |
COM |
833034101 |
4,179,331 |
14,502 |
SH |
|
SOLE |
1 |
14,502 |
0 |
0 |
SNAP ONE HOLDINGS CORP |
COM |
83303Y105 |
102,567 |
8,804 |
SH |
|
SOLE |
1 |
8,804 |
0 |
0 |
SOFI TECHNOLOGIES INC |
COM |
83406F102 |
68,171 |
8,174 |
SH |
|
SOLE |
1 |
8,174 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
4,058,888 |
15,086 |
SH |
|
SOLE |
1 |
15,086 |
0 |
0 |
SOLARIS OILFIELD INFRAST A |
COM |
83418M103 |
129,148 |
15,504 |
SH |
|
SOLE |
1 |
15,504 |
0 |
0 |
SOLARWINDS CORP |
COM |
83417Q204 |
251,657 |
24,528 |
SH |
|
SOLE |
1 |
24,528 |
0 |
0 |
SOLID POWER INC |
COM |
83422N105 |
189,494 |
74,604 |
SH |
|
SOLE |
1 |
74,604 |
0 |
0 |
SOLO BRANDS INC CLASS A |
CL A |
83425V104 |
59,821 |
10,569 |
SH |
|
SOLE |
1 |
10,569 |
0 |
0 |
SOMALOGIC INC |
COM |
83444K105 |
168,050 |
72,749 |
SH |
|
SOLE |
1 |
72,749 |
0 |
0 |
SONIC AUTOMOTIVE INC CLASS A |
COM |
83545G102 |
402,382 |
8,441 |
SH |
|
SOLE |
1 |
8,441 |
0 |
0 |
SONOCO PRODUCTS CO |
COM |
835495102 |
8,720,028 |
147,747 |
SH |
|
SOLE |
1 |
147,747 |
0 |
0 |
SONOS INC |
COM |
83570H108 |
1,115,568 |
68,314 |
SH |
|
SOLE |
1 |
68,314 |
0 |
0 |
SOTERA HEALTH CO |
COM |
83601L102 |
2,822,496 |
149,814 |
SH |
|
SOLE |
1 |
149,814 |
0 |
0 |
SOUNDHOUND AI INC A |
COM |
836100107 |
306,620 |
67,389 |
SH |
|
SOLE |
1 |
67,389 |
0 |
0 |
SOUNDTHINKING INC |
COM |
82536T107 |
94,217 |
4,310 |
SH |
|
SOLE |
1 |
4,310 |
0 |
0 |
SOUTH PLAINS FINANCIAL INC |
COM |
83946P107 |
130,333 |
5,790 |
SH |
|
SOLE |
1 |
5,790 |
0 |
0 |
SOUTHERN CO/THE |
COM |
842587107 |
20,059,747 |
285,548 |
SH |
|
SOLE |
1 |
285,548 |
0 |
0 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
88,384 |
1,232 |
SH |
|
SOLE |
1 |
1,232 |
0 |
0 |
SOUTHERN FIRST BANCSHARES |
COM |
842873101 |
91,427 |
3,694 |
SH |
|
SOLE |
1 |
3,694 |
0 |
0 |
SOUTHERN MISSOURI BANCORP |
COM |
843380106 |
158,760 |
4,129 |
SH |
|
SOLE |
1 |
4,129 |
0 |
0 |
SOUTHERN STATES BANCSHARES |
COM |
843878307 |
76,192 |
3,611 |
SH |
|
SOLE |
1 |
3,611 |
0 |
0 |
SOUTHLAND HOLDINGS INC |
COM |
84445C100 |
14,844 |
1,808 |
SH |
|
SOLE |
1 |
1,808 |
0 |
0 |
SOUTHSIDE BANCSHARES INC |
COM |
84470P109 |
413,328 |
15,800 |
SH |
|
SOLE |
1 |
15,800 |
0 |
0 |
SOUTHSTATE CORP |
COM |
840441109 |
9,903,887 |
150,515 |
SH |
|
SOLE |
1 |
150,515 |
0 |
0 |
SOUTHWEST AIRLINES CO |
COM |
844741108 |
5,834,626 |
161,133 |
SH |
|
SOLE |
1 |
161,133 |
0 |
0 |
SOUTHWEST GAS HOLDINGS INC |
COM |
844895102 |
8,157,639 |
128,164 |
SH |
|
SOLE |
1 |
128,164 |
0 |
0 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
9,982,736 |
1,661,021 |
SH |
|
SOLE |
1 |
1,661,021 |
0 |
0 |
SOVOS BRANDS INC |
COM |
84612U107 |
373,968 |
19,119 |
SH |
|
SOLE |
1 |
19,119 |
0 |
0 |
SP PLUS CORP |
COM |
78469C103 |
368,534 |
9,423 |
SH |
|
SOLE |
1 |
9,423 |
0 |
0 |
SPARTANNASH CO |
COM |
847215100 |
422,153 |
18,754 |
SH |
|
SOLE |
1 |
18,754 |
0 |
0 |
SPDR PORTFOLIO SP 500 GROWTH |
PRTFLO S&P500 GW |
78464A409 |
19,316,376 |
316,610 |
SH |
|
SOLE |
1 |
316,610 |
0 |
0 |
SPDR SP MIDCAP 400 ETF TRUST |
UTSER1 S&PDCRP |
78467Y107 |
12,451,660 |
26,000 |
SH |
|
SOLE |
1 |
26,000 |
0 |
0 |
SPECTRUM BRANDS HOLDINGS INC |
COM |
84790A105 |
27,942 |
358 |
SH |
|
SOLE |
1 |
358 |
0 |
0 |
SPHERE ENTERTAINMENT CO |
CL A |
55826T102 |
344,073 |
12,562 |
SH |
|
SOLE |
1 |
12,562 |
0 |
0 |
SPIRE INC |
COM |
84857L101 |
6,578,220 |
103,692 |
SH |
|
SOLE |
1 |
103,692 |
0 |
0 |
SPIRIT AEROSYSTEMS HOLD CL A |
CL A |
848574109 |
30,212 |
1,035 |
SH |
|
SOLE |
1 |
1,035 |
0 |
0 |
SPIRIT AIRLINES INC |
COM |
848577102 |
906,752 |
52,841 |
SH |
|
SOLE |
1 |
52,841 |
0 |
0 |
SPIRIT REALTY CAPITAL INC |
COM |
84860W300 |
8,392,508 |
213,116 |
SH |
|
SOLE |
1 |
213,116 |
0 |
0 |
SPLUNK INC |
COM |
848637104 |
317,527 |
2,993 |
SH |
|
SOLE |
1 |
2,993 |
0 |
0 |
SPOK HOLDINGS INC |
COM |
84863T106 |
113,709 |
8,556 |
SH |
|
SOLE |
1 |
8,556 |
0 |
0 |
SPORTSMAN S WAREHOUSE HOLDIN |
COM |
84920Y106 |
103,888 |
18,226 |
SH |
|
SOLE |
1 |
18,226 |
0 |
0 |
SPOTIFY TECHNOLOGY SA |
COM |
L8681T102 |
418,554 |
2,607 |
SH |
|
SOLE |
1 |
2,607 |
0 |
0 |
SPRINGWORKS THERAPEUTICS INC |
COM |
85205L107 |
735,392 |
28,047 |
SH |
|
SOLE |
1 |
28,047 |
0 |
0 |
SPRINKLR INC A |
CL A |
85208T107 |
579,380 |
41,893 |
SH |
|
SOLE |
1 |
41,893 |
0 |
0 |
SPROUT SOCIAL INC CLASS A |
CL A |
85209W109 |
1,062,049 |
23,008 |
SH |
|
SOLE |
1 |
23,008 |
0 |
0 |
SPROUTS FARMERS MARKET INC |
COM |
85208M102 |
7,507,906 |
204,408 |
SH |
|
SOLE |
1 |
204,408 |
0 |
0 |
SPS COMMERCE INC |
COM |
78463M107 |
3,785,311 |
19,709 |
SH |
|
SOLE |
1 |
19,709 |
0 |
0 |
SPX TECHNOLOGIES INC |
COM |
78473E103 |
2,021,691 |
23,793 |
SH |
|
SOLE |
1 |
23,793 |
0 |
0 |
SQUARESPACE INC CLASS A |
CL A |
85225A107 |
678,583 |
21,515 |
SH |
|
SOLE |
1 |
21,515 |
0 |
0 |
SQZ BIOTECHNOLOGIES CO |
COM |
78472W104 |
679,637 |
2,517,173 |
SH |
|
SOLE |
2 |
2,517,173 |
0 |
0 |
SSC TECHNOLOGIES HOLDINGS |
COM |
78467J100 |
117,382 |
1,937 |
SH |
|
SOLE |
1 |
1,937 |
0 |
0 |
SSR MINING INC |
COM |
784730103 |
26,063 |
1,838 |
SH |
|
SOLE |
1 |
1,838 |
0 |
0 |
ST JOE CO/THE |
COM |
790148100 |
892,840 |
18,470 |
SH |
|
SOLE |
1 |
18,470 |
0 |
0 |
STAAR SURGICAL CO |
COM |
852312305 |
5,040,149 |
95,875 |
SH |
|
SOLE |
1 |
95,875 |
0 |
0 |
STAG INDUSTRIAL INC |
COM |
85254J102 |
9,707,657 |
270,559 |
SH |
|
SOLE |
1 |
270,559 |
0 |
0 |
STAGWELL INC |
CL A |
85256A109 |
375,720 |
52,111 |
SH |
|
SOLE |
1 |
52,111 |
0 |
0 |
STANDARD MOTOR PRODS |
COM |
853666105 |
421,762 |
11,241 |
SH |
|
SOLE |
1 |
11,241 |
0 |
0 |
STANDEX INTERNATIONAL CORP |
COM |
854231107 |
897,486 |
6,344 |
SH |
|
SOLE |
1 |
6,344 |
0 |
0 |
STANLEY BLACKDECKER INC |
COM |
854502101 |
3,886,060 |
41,469 |
SH |
|
SOLE |
1 |
41,469 |
0 |
0 |
STAR HLDGS |
SHS BEN INT |
85512G106 |
91,511 |
6,238 |
SH |
|
SOLE |
1 |
6,238 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
36,198,505 |
365,420 |
SH |
|
SOLE |
1 |
365,420 |
0 |
0 |
STARWOOD PROPERTY TRUST INC |
COM |
85571B105 |
9,129,136 |
470,574 |
SH |
|
SOLE |
1 |
470,574 |
0 |
0 |
STATE STREET CORP |
COM |
857477103 |
6,999,594 |
95,649 |
SH |
|
SOLE |
1 |
95,649 |
0 |
0 |
STEEL DYNAMICS INC |
COM |
858119100 |
4,839,433 |
44,427 |
SH |
|
SOLE |
1 |
44,427 |
0 |
0 |
STEELCASE INC CL A |
CL A |
858155203 |
327,498 |
42,477 |
SH |
|
SOLE |
1 |
42,477 |
0 |
0 |
STELLAR BANCORP INC |
COM |
858927106 |
594,339 |
25,965 |
SH |
|
SOLE |
1 |
25,965 |
0 |
0 |
STEM INC |
COM |
85859N102 |
392,226 |
68,571 |
SH |
|
SOLE |
1 |
68,571 |
0 |
0 |
STEPAN CO |
COM |
858586100 |
1,093,302 |
11,441 |
SH |
|
SOLE |
1 |
11,441 |
0 |
0 |
STEPSTONE GROUP INC CLASS A |
CL A |
85914M107 |
644,589 |
25,981 |
SH |
|
SOLE |
1 |
25,981 |
0 |
0 |
STERICYCLE INC |
COM |
858912108 |
6,475,222 |
139,432 |
SH |
|
SOLE |
1 |
139,432 |
0 |
0 |
STERIS PLC |
COM |
G8473T100 |
6,048,362 |
26,884 |
SH |
|
SOLE |
1 |
26,884 |
0 |
0 |
STERLING BANCORP INC/MI |
COM |
85917W102 |
55,504 |
10,147 |
SH |
|
SOLE |
1 |
10,147 |
0 |
0 |
STERLING CHECK CORP |
COM |
85917T109 |
139,838 |
11,406 |
SH |
|
SOLE |
1 |
11,406 |
0 |
0 |
STERLING INFRASTRUCTURE INC |
COM |
859241101 |
804,803 |
14,423 |
SH |
|
SOLE |
1 |
14,423 |
0 |
0 |
STEVEN MADDEN LTD |
COM |
556269108 |
1,315,249 |
40,234 |
SH |
|
SOLE |
1 |
40,234 |
0 |
0 |
STEWART INFORMATION SERVICES |
COM |
860372101 |
592,704 |
14,407 |
SH |
|
SOLE |
1 |
14,407 |
0 |
0 |
STIFEL FINANCIAL CORP |
COM |
860630102 |
9,550,124 |
160,049 |
SH |
|
SOLE |
1 |
160,049 |
0 |
0 |
STITCH FIX INC CLASS A |
COM |
860897107 |
156,368 |
40,615 |
SH |
|
SOLE |
1 |
40,615 |
0 |
0 |
STOCK YARDS BANCORP INC |
COM |
861025104 |
593,077 |
13,072 |
SH |
|
SOLE |
1 |
13,072 |
0 |
0 |
STOKE THERAPEUTICS INC |
COM |
86150R107 |
141,135 |
13,277 |
SH |
|
SOLE |
1 |
13,277 |
0 |
0 |
STONECO LTD A |
CL A |
G85158106 |
1,786,059 |
140,193 |
SH |
|
SOLE |
1 |
140,193 |
0 |
0 |
STONERIDGE INC |
COM |
86183P102 |
240,168 |
12,741 |
SH |
|
SOLE |
1 |
12,741 |
0 |
0 |
STONEX GROUP INC |
COM |
861896108 |
796,322 |
9,585 |
SH |
|
SOLE |
1 |
9,585 |
0 |
0 |
STRATEGIC EDUCATION INC |
COM |
86272C103 |
823,849 |
12,144 |
SH |
|
SOLE |
1 |
12,144 |
0 |
0 |
STRATUS PROPERTIES INC |
COM |
863167201 |
71,216 |
2,713 |
SH |
|
SOLE |
1 |
2,713 |
0 |
0 |
STRIDE INC |
COM |
86333M108 |
845,195 |
22,702 |
SH |
|
SOLE |
1 |
22,702 |
0 |
0 |
STRYKER CORP |
COM |
863667101 |
31,359,896 |
102,789 |
SH |
|
SOLE |
1 |
102,789 |
0 |
0 |
STURM RUGERCO INC |
COM |
864159108 |
498,142 |
9,406 |
SH |
|
SOLE |
1 |
9,406 |
0 |
0 |
SUMMIT FINANCIAL GROUP INC |
COM |
86606G101 |
111,192 |
5,382 |
SH |
|
SOLE |
1 |
5,382 |
0 |
0 |
SUMMIT HOTEL PROPERTIES INC |
COM |
866082100 |
367,476 |
56,448 |
SH |
|
SOLE |
1 |
56,448 |
0 |
0 |
SUMMIT MATERIALS INCCL A |
CL A |
86614U100 |
2,177,965 |
57,542 |
SH |
|
SOLE |
1 |
57,542 |
0 |
0 |
SUMMIT THERAPEUTICS INC |
COM |
86627T108 |
139,995 |
55,775 |
SH |
|
SOLE |
1 |
55,775 |
0 |
0 |
SUN COMMUNITIES INC |
COM |
866674104 |
176,773 |
1,355 |
SH |
|
SOLE |
1 |
1,355 |
0 |
0 |
SUN COUNTRY AIRLINES HOLDING |
COM |
866683105 |
453,826 |
20,188 |
SH |
|
SOLE |
1 |
20,188 |
0 |
0 |
SUNCOKE ENERGY INC |
COM |
86722A103 |
353,387 |
44,903 |
SH |
|
SOLE |
1 |
44,903 |
0 |
0 |
SUNNOVA ENERGY INTERNATIONAL |
COM |
86745K104 |
890,360 |
48,627 |
SH |
|
SOLE |
1 |
48,627 |
0 |
0 |
SUNOPTA INC |
COM |
8676EP108 |
292,527 |
43,726 |
SH |
|
SOLE |
1 |
43,726 |
0 |
0 |
SUNPOWER CORP |
COM |
867652406 |
458,728 |
46,809 |
SH |
|
SOLE |
1 |
46,809 |
0 |
0 |
SUNRUN INC |
COM |
86771W105 |
5,807,536 |
325,170 |
SH |
|
SOLE |
1 |
325,170 |
0 |
0 |
SUNSTONE HOTEL INVESTORS INC |
COM |
867892101 |
1,132,064 |
111,864 |
SH |
|
SOLE |
1 |
111,864 |
0 |
0 |
SUPER GROUP SGHC LTD |
LTD ORD SHS |
G8588X103 |
190,487 |
65,685 |
SH |
|
SOLE |
1 |
65,685 |
0 |
0 |
SUPER MICRO COMPUTER INC |
COM |
86800U104 |
22,634,642 |
90,811 |
SH |
|
SOLE |
1 |
90,811 |
0 |
0 |
SUPERNUS PHARMACEUTICALS INC |
COM |
868459108 |
802,211 |
26,687 |
SH |
|
SOLE |
1 |
26,687 |
0 |
0 |
SURGERY PARTNERS INC |
COM |
86881A100 |
1,462,490 |
32,507 |
SH |
|
SOLE |
1 |
32,507 |
0 |
0 |
SURMODICS INC |
COM |
868873100 |
207,554 |
6,629 |
SH |
|
SOLE |
1 |
6,629 |
0 |
0 |
SUTRO BIOPHARMA INC |
COM |
869367102 |
134,618 |
28,950 |
SH |
|
SOLE |
1 |
28,950 |
0 |
0 |
SWEETGREEN INC CLASS A |
CL A |
87043Q108 |
596,425 |
46,523 |
SH |
|
SOLE |
1 |
46,523 |
0 |
0 |
SWK HOLDINGS CORP |
COM |
78501P203 |
30,333 |
1,812 |
SH |
|
SOLE |
1 |
1,812 |
0 |
0 |
SYLVAMO CORP |
COM |
871332102 |
781,090 |
19,310 |
SH |
|
SOLE |
1 |
19,310 |
0 |
0 |
SYNAPTICS INC |
COM |
87157D109 |
6,682,949 |
78,273 |
SH |
|
SOLE |
1 |
78,273 |
0 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
3,935,873 |
116,034 |
SH |
|
SOLE |
1 |
116,034 |
0 |
0 |
SYNDAX PHARMACEUTICALS INC |
COM |
87164F105 |
663,732 |
31,712 |
SH |
|
SOLE |
1 |
31,712 |
0 |
0 |
SYNEOS HEALTH INC |
COM |
87166B102 |
6,588,378 |
156,345 |
SH |
|
SOLE |
1 |
156,345 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
24,932,012 |
57,261 |
SH |
|
SOLE |
1 |
57,261 |
0 |
0 |
SYNOVUS FINANCIAL CORP |
COM |
87161C501 |
6,666,374 |
220,376 |
SH |
|
SOLE |
1 |
220,376 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
9,845,375 |
132,687 |
SH |
|
SOLE |
1 |
132,687 |
0 |
0 |
SYSTEM1 INC |
CL A |
87200P109 |
53,658 |
11,924 |
SH |
|
SOLE |
1 |
11,924 |
0 |
0 |
T MOBILE US INC |
COM |
872590104 |
30,250,337 |
217,785 |
SH |
|
SOLE |
1 |
217,785 |
0 |
0 |
T ROWE PRICE GROUP INC |
COM |
74144T108 |
8,287,352 |
73,981 |
SH |
|
SOLE |
1 |
73,981 |
0 |
0 |
TACTILE SYSTEMS TECHNOLOGY I |
COM |
87357P100 |
279,216 |
11,200 |
SH |
|
SOLE |
1 |
11,200 |
0 |
0 |
TAKE TWO INTERACTIVE SOFTWRE |
COM |
874054109 |
7,094,731 |
48,211 |
SH |
|
SOLE |
1 |
48,211 |
0 |
0 |
TAL EDUCATION GROUPADR |
ADR |
874080104 |
31,701 |
5,319 |
SH |
|
SOLE |
1 |
5,319 |
0 |
0 |
TALOS ENERGY INC |
COM |
87484T108 |
830,203 |
59,856 |
SH |
|
SOLE |
1 |
59,856 |
0 |
0 |
TANDEM DIABETES CARE INC |
COM |
875372203 |
104,320 |
4,251 |
SH |
|
SOLE |
1 |
4,251 |
0 |
0 |
TANGER FACTORY OUTLET CENTER |
COM |
875465106 |
1,215,351 |
55,068 |
SH |
|
SOLE |
1 |
55,068 |
0 |
0 |
TANGO THERAPEUTICS INC |
COM |
87583X109 |
71,337 |
21,487 |
SH |
|
SOLE |
1 |
21,487 |
0 |
0 |
TAPESTRY INC |
COM |
876030107 |
2,694,303 |
62,951 |
SH |
|
SOLE |
1 |
62,951 |
0 |
0 |
TARGA RESOURCES CORP |
COM |
87612G101 |
4,921,615 |
64,673 |
SH |
|
SOLE |
1 |
64,673 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
20,187,691 |
153,053 |
SH |
|
SOLE |
1 |
153,053 |
0 |
0 |
TARGET HOSPITALITY CORP |
COM |
87615L107 |
201,984 |
15,051 |
SH |
|
SOLE |
1 |
15,051 |
0 |
0 |
TARO PHARMACEUTICAL INDUS |
LTD SHS |
M8737E108 |
149,292 |
3,936 |
SH |
|
SOLE |
1 |
3,936 |
0 |
0 |
TARSUS PHARMACEUTICALS INC |
COM |
87650L103 |
205,076 |
11,349 |
SH |
|
SOLE |
1 |
11,349 |
0 |
0 |
TAYLOR MORRISON HOME CORP |
COM |
87724P106 |
10,450,631 |
214,284 |
SH |
|
SOLE |
1 |
214,284 |
0 |
0 |
TD SYNNEX CORP |
COM |
87162W100 |
5,886,374 |
62,621 |
SH |
|
SOLE |
1 |
62,621 |
0 |
0 |
TE CONNECTIVITY LTD |
COM |
H84989104 |
13,582,345 |
96,906 |
SH |
|
SOLE |
1 |
96,906 |
0 |
0 |
TECHNIPFMC PLC |
COM |
G87110105 |
65,001 |
3,911 |
SH |
|
SOLE |
1 |
3,911 |
0 |
0 |
TECHTARGET |
COM |
87874R100 |
435,633 |
13,994 |
SH |
|
SOLE |
1 |
13,994 |
0 |
0 |
TEEKAY CORP |
COM |
Y8564W103 |
193,896 |
32,102 |
SH |
|
SOLE |
1 |
32,102 |
0 |
0 |
TEEKAY TANKERS LTD CLASS A |
CL A |
Y8565N300 |
440,257 |
11,516 |
SH |
|
SOLE |
1 |
11,516 |
0 |
0 |
TEGNA INC |
COM |
87901J105 |
7,232,679 |
445,362 |
SH |
|
SOLE |
1 |
445,362 |
0 |
0 |
TEJON RANCH CO |
COM |
879080109 |
173,563 |
10,085 |
SH |
|
SOLE |
1 |
10,085 |
0 |
0 |
TELA BIO INC |
COM |
872381108 |
77,373 |
7,638 |
SH |
|
SOLE |
1 |
7,638 |
0 |
0 |
TELADOC HEALTH INC |
COM |
87918A105 |
36,765 |
1,452 |
SH |
|
SOLE |
1 |
1,452 |
0 |
0 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
5,235,897 |
12,736 |
SH |
|
SOLE |
1 |
12,736 |
0 |
0 |
TELEFLEX INC |
COM |
879369106 |
3,078,622 |
12,720 |
SH |
|
SOLE |
1 |
12,720 |
0 |
0 |
TELEPHONE AND DATA SYSTEMS |
COM |
879433829 |
437,425 |
53,150 |
SH |
|
SOLE |
1 |
53,150 |
0 |
0 |
TELLURIAN INC |
COM |
87968A104 |
361,961 |
256,710 |
SH |
|
SOLE |
1 |
256,710 |
0 |
0 |
TEMPUR SEALY INTERNATIONAL I |
COM |
88023U101 |
10,410,907 |
259,818 |
SH |
|
SOLE |
1 |
259,818 |
0 |
0 |
TENABLE HOLDINGS INC |
COM |
88025T102 |
2,395,032 |
54,995 |
SH |
|
SOLE |
1 |
54,995 |
0 |
0 |
TENAYA THERAPEUTICS INC |
COM |
87990A106 |
129,322 |
22,031 |
SH |
|
SOLE |
1 |
22,031 |
0 |
0 |
TENCENT MUSIC ENTERTAINM ADR |
ADR |
88034P109 |
65,689 |
8,901 |
SH |
|
SOLE |
1 |
8,901 |
0 |
0 |
TENET HEALTHCARE CORP |
COM |
88033G407 |
12,511,443 |
153,741 |
SH |
|
SOLE |
1 |
153,741 |
0 |
0 |
TENNANT CO |
COM |
880345103 |
806,801 |
9,947 |
SH |
|
SOLE |
1 |
9,947 |
0 |
0 |
TERADATA CORP |
COM |
88076W103 |
8,197,367 |
153,480 |
SH |
|
SOLE |
1 |
153,480 |
0 |
0 |
TERADYNE INC |
COM |
880770102 |
4,864,342 |
43,693 |
SH |
|
SOLE |
1 |
43,693 |
0 |
0 |
TERAWULF INC |
COM |
88080T104 |
42,427 |
24,244 |
SH |
|
SOLE |
1 |
24,244 |
0 |
0 |
TEREX CORP |
COM |
880779103 |
8,018,835 |
134,027 |
SH |
|
SOLE |
1 |
134,027 |
0 |
0 |
TERNS PHARMACEUTICALS INC |
COM |
880881107 |
180,486 |
20,627 |
SH |
|
SOLE |
1 |
20,627 |
0 |
0 |
TERRAN ORBITAL CORP |
COM |
88105P103 |
61,527 |
41,018 |
SH |
|
SOLE |
1 |
41,018 |
0 |
0 |
TERRENO REALTY CORP |
COM |
88146M101 |
2,367,219 |
39,388 |
SH |
|
SOLE |
1 |
39,388 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
223,284,051 |
852,978 |
SH |
|
SOLE |
1 |
852,978 |
0 |
0 |
TETRA TECH INC |
COM |
88162G103 |
13,160,930 |
80,377 |
SH |
|
SOLE |
1 |
80,377 |
0 |
0 |
TETRA TECHNOLOGIES INC |
COM |
88162F105 |
203,936 |
60,336 |
SH |
|
SOLE |
1 |
60,336 |
0 |
0 |
TEVA PHARMACEUTICAL SP ADR |
ADR |
881624209 |
1,447,447 |
192,224 |
SH |
|
SOLE |
1 |
192,224 |
0 |
0 |
TEXAS CAPITAL BANCSHARES INC |
COM |
88224Q107 |
4,884,569 |
94,846 |
SH |
|
SOLE |
1 |
94,846 |
0 |
0 |
TEXAS INSTRUMENTS INC |
COM |
882508104 |
60,276,277 |
334,831 |
SH |
|
SOLE |
1 |
334,831 |
0 |
0 |
TEXAS PACIFIC LAND CORP |
COM |
88262P102 |
140,866 |
107 |
SH |
|
SOLE |
1 |
107 |
0 |
0 |
TEXAS ROADHOUSE INC |
COM |
882681109 |
11,419,213 |
101,703 |
SH |
|
SOLE |
1 |
101,703 |
0 |
0 |
TEXTAINER GROUP HOLDINGS LTD |
COM |
G8766E109 |
818,828 |
20,793 |
SH |
|
SOLE |
1 |
20,793 |
0 |
0 |
TEXTRON INC |
COM |
883203101 |
3,693,274 |
54,610 |
SH |
|
SOLE |
1 |
54,610 |
0 |
0 |
TFS FINANCIAL CORP |
COM |
87240R107 |
5,606 |
446 |
SH |
|
SOLE |
1 |
446 |
0 |
0 |
TG THERAPEUTICS INC |
COM |
88322Q108 |
1,640,607 |
66,047 |
SH |
|
SOLE |
1 |
66,047 |
0 |
0 |
THE CIGNA GROUP |
COM |
125523100 |
21,980,240 |
78,333 |
SH |
|
SOLE |
1 |
78,333 |
0 |
0 |
THERAVANCE BIOPHARMA INC |
COM |
G8807B106 |
307,271 |
29,688 |
SH |
|
SOLE |
1 |
29,688 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
61,765,287 |
118,381 |
SH |
|
SOLE |
1 |
118,381 |
0 |
0 |
THERMON GROUP HOLDINGS INC |
COM |
88362T103 |
428,260 |
16,100 |
SH |
|
SOLE |
1 |
16,100 |
0 |
0 |
THESEUS PHARMACEUTICALS INC |
COM |
88369M101 |
90,884 |
9,741 |
SH |
|
SOLE |
1 |
9,741 |
0 |
0 |
THIRD COAST BANCSHARES INC |
COM |
88422P109 |
98,410 |
6,201 |
SH |
|
SOLE |
1 |
6,201 |
0 |
0 |
THIRD HARMONIC BIO INC |
COM |
88427A107 |
45,099 |
9,376 |
SH |
|
SOLE |
1 |
9,376 |
0 |
0 |
THOR INDUSTRIES INC |
COM |
885160101 |
8,352,761 |
80,703 |
SH |
|
SOLE |
1 |
80,703 |
0 |
0 |
THORNE HEALTHTECH INC |
COM |
885260109 |
31,767 |
6,759 |
SH |
|
SOLE |
1 |
6,759 |
0 |
0 |
THOUGHTWORKS HOLDING INC |
COM |
88546E105 |
336,481 |
44,567 |
SH |
|
SOLE |
1 |
44,567 |
0 |
0 |
THREDUP INC CLASS A |
CL A |
88556E102 |
84,334 |
34,563 |
SH |
|
SOLE |
1 |
34,563 |
0 |
0 |
THRYV HOLDINGS INC |
COM |
886029206 |
409,516 |
16,647 |
SH |
|
SOLE |
1 |
16,647 |
0 |
0 |
TIDEWATER INC |
COM |
88642R109 |
1,268,689 |
22,884 |
SH |
|
SOLE |
1 |
22,884 |
0 |
0 |
TILE SHOP HLDGS INC |
COM |
88677Q109 |
76,840 |
13,870 |
SH |
|
SOLE |
1 |
13,870 |
0 |
0 |
TILLY S INC CLASS A SHRS |
COM |
886885102 |
75,568 |
10,780 |
SH |
|
SOLE |
1 |
10,780 |
0 |
0 |
TIMBERLAND BANCORP INC |
COM |
887098101 |
92,958 |
3,634 |
SH |
|
SOLE |
1 |
3,634 |
0 |
0 |
TIMKEN CO |
COM |
887389104 |
9,092,316 |
99,337 |
SH |
|
SOLE |
1 |
99,337 |
0 |
0 |
TIMKENSTEEL CORP |
COM |
887399103 |
498,483 |
23,110 |
SH |
|
SOLE |
1 |
23,110 |
0 |
0 |
TINGO GROUP INC |
COM |
55328R109 |
71,125 |
58,781 |
SH |
|
SOLE |
1 |
58,781 |
0 |
0 |
TIPTREE INC |
COM |
88822Q103 |
173,426 |
11,554 |
SH |
|
SOLE |
1 |
11,554 |
0 |
0 |
TITAN INTERNATIONAL INC |
COM |
88830M102 |
322,439 |
28,087 |
SH |
|
SOLE |
1 |
28,087 |
0 |
0 |
TITAN MACHINERY INC |
COM |
88830R101 |
292,404 |
9,912 |
SH |
|
SOLE |
1 |
9,912 |
0 |
0 |
TJX COMPANIES INC |
COM |
872540109 |
29,582,468 |
348,891 |
SH |
|
SOLE |
1 |
348,891 |
0 |
0 |
TOAST INC CLASS A |
CL A |
888787108 |
148,646 |
6,586 |
SH |
|
SOLE |
1 |
6,586 |
0 |
0 |
TOLL BROTHERS INC |
COM |
889478103 |
12,287,083 |
155,395 |
SH |
|
SOLE |
1 |
155,395 |
0 |
0 |
TOMPKINS FINANCIAL CORP |
COM |
890110109 |
410,955 |
7,378 |
SH |
|
SOLE |
1 |
7,378 |
0 |
0 |
TOOTSIE ROLL INDS |
COM |
890516107 |
35,410 |
1,000 |
SH |
|
SOLE |
1 |
1,000 |
0 |
0 |
TOPBUILD CORP |
COM |
89055F103 |
12,743,954 |
47,906 |
SH |
|
SOLE |
1 |
47,906 |
0 |
0 |
TOPGOLF CALLAWAY BRANDS CORP |
COM |
131193104 |
5,519,015 |
278,036 |
SH |
|
SOLE |
1 |
278,036 |
0 |
0 |
TORO CO |
COM |
891092108 |
16,091,195 |
158,300 |
SH |
|
SOLE |
1 |
158,300 |
0 |
0 |
TORRID HOLDINGS INC |
COM |
89142B107 |
16,337 |
5,814 |
SH |
|
SOLE |
1 |
5,814 |
0 |
0 |
TOWNE BANK |
COM |
89214P109 |
785,582 |
33,803 |
SH |
|
SOLE |
1 |
33,803 |
0 |
0 |
TOWNSQUARE MEDIA INC CL A |
CL A |
892231101 |
66,970 |
5,623 |
SH |
|
SOLE |
1 |
5,623 |
0 |
0 |
TPG INC |
CL A |
872657101 |
22,004 |
752 |
SH |
|
SOLE |
1 |
752 |
0 |
0 |
TPG RE FINANCE TRUST INC |
COM |
87266M107 |
246,494 |
33,265 |
SH |
|
SOLE |
1 |
33,265 |
0 |
0 |
TPI COMPOSITES INC |
COM |
87266J104 |
209,142 |
20,168 |
SH |
|
SOLE |
1 |
20,168 |
0 |
0 |
TRACTOR SUPPLY COMPANY |
COM |
892356106 |
7,243,457 |
32,761 |
SH |
|
SOLE |
1 |
32,761 |
0 |
0 |
TRADE DESK INC/THECLASS A |
COM |
88339J105 |
632,895 |
8,196 |
SH |
|
SOLE |
1 |
8,196 |
0 |
0 |
TRADEWEB MARKETS INC CLASS A |
CL A |
892672106 |
96,420 |
1,408 |
SH |
|
SOLE |
1 |
1,408 |
0 |
0 |
TRAEGER INC |
COM |
89269P103 |
71,889 |
16,915 |
SH |
|
SOLE |
1 |
16,915 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
PLC SHS |
G8994E103 |
11,934,815 |
62,401 |
SH |
|
SOLE |
1 |
62,401 |
0 |
0 |
TRANSCAT INC |
COM |
893529107 |
303,277 |
3,555 |
SH |
|
SOLE |
1 |
3,555 |
0 |
0 |
TRANSCONTINENTAL REALTY INV |
COM |
893617209 |
33,297 |
909 |
SH |
|
SOLE |
1 |
909 |
0 |
0 |
TRANSDIGM GROUP INC |
COM |
893641100 |
12,840,281 |
14,360 |
SH |
|
SOLE |
1 |
14,360 |
0 |
0 |
TRANSMEDICS GROUP INC |
COM |
89377M109 |
1,282,459 |
15,271 |
SH |
|
SOLE |
1 |
15,271 |
0 |
0 |
TRANSPHORM INC |
COM |
89386L100 |
44,241 |
13,012 |
SH |
|
SOLE |
1 |
13,012 |
0 |
0 |
TRANSUNION |
COM |
89400J107 |
134,806 |
1,721 |
SH |
|
SOLE |
1 |
1,721 |
0 |
0 |
TRAVEL LEISURE CO |
COM |
894164102 |
4,655,075 |
115,396 |
SH |
|
SOLE |
1 |
115,396 |
0 |
0 |
TRAVELERS COS INC/THE |
COM |
89417E109 |
13,129,564 |
75,605 |
SH |
|
SOLE |
1 |
75,605 |
0 |
0 |
TRAVERE THERAPEUTICS INC |
COM |
89422G107 |
538,568 |
35,063 |
SH |
|
SOLE |
1 |
35,063 |
0 |
0 |
TREACE MEDICAL CONCEPTS INC |
COM |
89455T109 |
556,749 |
21,765 |
SH |
|
SOLE |
1 |
21,765 |
0 |
0 |
TREDEGAR CORP |
COM |
894650100 |
84,736 |
12,704 |
SH |
|
SOLE |
1 |
12,704 |
0 |
0 |
TREEHOUSE FOODS INC |
COM |
89469A104 |
1,391,798 |
27,626 |
SH |
|
SOLE |
1 |
27,626 |
0 |
0 |
TREVI THERAPEUTICS INC |
COM |
89532M101 |
47,888 |
20,037 |
SH |
|
SOLE |
1 |
20,037 |
0 |
0 |
TREX COMPANY INC |
COM |
89531P105 |
10,827,890 |
165,160 |
SH |
|
SOLE |
1 |
165,160 |
0 |
0 |
TRI POINTE HOMES INC |
COM |
87265H109 |
1,752,884 |
53,344 |
SH |
|
SOLE |
1 |
53,344 |
0 |
0 |
TRICO BANCSHARES |
COM |
896095106 |
496,738 |
14,962 |
SH |
|
SOLE |
1 |
14,962 |
0 |
0 |
TRIMAS CORP |
COM |
896215209 |
549,333 |
19,983 |
SH |
|
SOLE |
1 |
19,983 |
0 |
0 |
TRIMBLE INC |
COM |
896239100 |
3,550,951 |
67,075 |
SH |
|
SOLE |
1 |
67,075 |
0 |
0 |
TRINET GROUP INC |
COM |
896288107 |
1,722,851 |
18,141 |
SH |
|
SOLE |
1 |
18,141 |
0 |
0 |
TRINITY INDUSTRIES INC |
COM |
896522109 |
1,121,496 |
43,621 |
SH |
|
SOLE |
1 |
43,621 |
0 |
0 |
TRINSEO PLC |
COM |
G9059U107 |
238,247 |
18,804 |
SH |
|
SOLE |
1 |
18,804 |
0 |
0 |
TRIP.COM GROUP LTD ADR |
ADS |
89677Q107 |
270,515 |
7,729 |
SH |
|
SOLE |
1 |
7,729 |
0 |
0 |
TRIPADVISOR INC |
COM |
896945201 |
2,638,021 |
159,977 |
SH |
|
SOLE |
1 |
159,977 |
0 |
0 |
TRITON INTERNATIONAL LTD |
COM |
G9078F107 |
2,189,238 |
26,294 |
SH |
|
SOLE |
1 |
26,294 |
0 |
0 |
TRIUMPH FINANCIAL INC |
COM |
89679E300 |
724,086 |
11,925 |
SH |
|
SOLE |
1 |
11,925 |
0 |
0 |
TRIUMPH GROUP INC |
COM |
896818101 |
428,522 |
34,642 |
SH |
|
SOLE |
1 |
34,642 |
0 |
0 |
TRONOX HOLDINGS PLC |
COM |
G9087Q102 |
716,704 |
56,389 |
SH |
|
SOLE |
1 |
56,389 |
0 |
0 |
TRUEBLUE INC |
COM |
89785X101 |
289,824 |
16,365 |
SH |
|
SOLE |
1 |
16,365 |
0 |
0 |
TRUECAR INC |
COM |
89785L107 |
95,942 |
42,452 |
SH |
|
SOLE |
1 |
42,452 |
0 |
0 |
TRUIST FINANCIAL CORP |
COM |
89832Q109 |
12,421,769 |
409,284 |
SH |
|
SOLE |
1 |
409,284 |
0 |
0 |
TRUPANION INC |
COM |
898202106 |
413,851 |
21,029 |
SH |
|
SOLE |
1 |
21,029 |
0 |
0 |
TRUSTCO BANK CORP NY |
COM |
898349204 |
286,586 |
10,017 |
SH |
|
SOLE |
1 |
10,017 |
0 |
0 |
TRUSTMARK CORP |
COM |
898402102 |
690,730 |
32,705 |
SH |
|
SOLE |
1 |
32,705 |
0 |
0 |
TTEC HOLDINGS INC |
COM |
89854H102 |
352,410 |
10,414 |
SH |
|
SOLE |
1 |
10,414 |
0 |
0 |
TTM TECHNOLOGIES |
COM |
87305R109 |
764,083 |
54,970 |
SH |
|
SOLE |
1 |
54,970 |
0 |
0 |
TUCOWS INC CLASS A |
COM |
898697206 |
132,597 |
4,780 |
SH |
|
SOLE |
1 |
4,780 |
0 |
0 |
TURNING POINT BRANDS INC |
COM |
90041L105 |
198,010 |
8,247 |
SH |
|
SOLE |
1 |
8,247 |
0 |
0 |
TURTLE BEACH CORP |
COM |
900450206 |
87,736 |
7,531 |
SH |
|
SOLE |
1 |
7,531 |
0 |
0 |
TUSIMPLE HOLDINGS INC A |
CL A |
90089L108 |
131,982 |
79,507 |
SH |
|
SOLE |
1 |
79,507 |
0 |
0 |
TUTOR PERINI CORP |
COM |
901109108 |
146,139 |
20,439 |
SH |
|
SOLE |
1 |
20,439 |
0 |
0 |
TWILIO INC A |
CL A |
90138F102 |
113,180 |
1,779 |
SH |
|
SOLE |
1 |
1,779 |
0 |
0 |
TWIST BIOSCIENCE CORP |
COM |
90184D100 |
560,543 |
27,397 |
SH |
|
SOLE |
1 |
27,397 |
0 |
0 |
TWO HARBORS INVESTMENT CORP |
coM |
90187B804 |
724,716 |
52,213 |
SH |
|
SOLE |
1 |
52,213 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
5,347,058 |
12,839 |
SH |
|
SOLE |
1 |
12,839 |
0 |
0 |
TYRA BIOSCIENCES INC |
COM |
90240B106 |
114,629 |
6,731 |
SH |
|
SOLE |
1 |
6,731 |
0 |
0 |
TYSON FOODS INC CL A |
CL A |
902494103 |
3,943,759 |
77,268 |
SH |
|
SOLE |
1 |
77,268 |
0 |
0 |
U HAUL HOLDING CO |
COM |
023586100 |
6,251 |
113 |
SH |
|
SOLE |
1 |
113 |
0 |
0 |
U HAUL HOLDING CO NON VOTING |
COM |
023586506 |
51,633 |
1,019 |
SH |
|
SOLE |
1 |
1,019 |
0 |
0 |
U.S. PHYSICAL THERAPY INC |
COM |
90337L108 |
857,620 |
7,065 |
SH |
|
SOLE |
1 |
7,065 |
0 |
0 |
UBIQUITI INC |
COM |
90353W103 |
12,478 |
71 |
SH |
|
SOLE |
1 |
71 |
0 |
0 |
UDEMY INC |
COM |
902685106 |
443,213 |
41,306 |
SH |
|
SOLE |
1 |
41,306 |
0 |
0 |
UDR INC |
COM |
902653104 |
3,614,268 |
84,131 |
SH |
|
SOLE |
1 |
84,131 |
0 |
0 |
UFP INDUSTRIES INC |
COM |
90278Q108 |
11,843,885 |
122,039 |
SH |
|
SOLE |
1 |
122,039 |
0 |
0 |
UFP TECHNOLOGIES INC |
COM |
902673102 |
736,242 |
3,798 |
SH |
|
SOLE |
1 |
3,798 |
0 |
0 |
UGI CORP |
COM |
902681105 |
8,515,211 |
315,729 |
SH |
|
SOLE |
1 |
315,729 |
0 |
0 |
UIPATH INC CLASS A |
CL A |
90364P105 |
101,674 |
6,136 |
SH |
|
SOLE |
1 |
6,136 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
7,271,634 |
15,452 |
SH |
|
SOLE |
1 |
15,452 |
0 |
0 |
ULTRA CLEAN HOLDINGS INC |
COM |
90385V107 |
919,463 |
23,907 |
SH |
|
SOLE |
1 |
23,907 |
0 |
0 |
ULTRAGENYX PHARMACEUTICAL IN |
COM |
90400D108 |
57,985 |
1,257 |
SH |
|
SOLE |
1 |
1,257 |
0 |
0 |
UMB FINANCIAL CORP |
COM |
902788108 |
5,285,694 |
86,793 |
SH |
|
SOLE |
1 |
86,793 |
0 |
0 |
UMH PROPERTIES INC |
COM |
903002103 |
423,438 |
26,498 |
SH |
|
SOLE |
1 |
26,498 |
0 |
0 |
UNDER ARMOUR INC CLASS A |
COM |
904311107 |
2,054,971 |
284,622 |
SH |
|
SOLE |
1 |
284,622 |
0 |
0 |
UNDER ARMOUR INC CLASS C |
COM |
904311206 |
1,918,376 |
285,898 |
SH |
|
SOLE |
1 |
285,898 |
0 |
0 |
UNIFIRST CORP/MA |
COM |
904708104 |
1,250,621 |
8,068 |
SH |
|
SOLE |
1 |
8,068 |
0 |
0 |
UNION PACIFIC CORP |
COM |
907818108 |
33,036,513 |
161,453 |
SH |
|
SOLE |
1 |
161,453 |
0 |
0 |
UNIQURE NV |
COM |
N90064101 |
26,679 |
2,328 |
SH |
|
SOLE |
1 |
2,328 |
0 |
0 |
UNISYS CORP |
COM |
909214306 |
127,372 |
32,003 |
SH |
|
SOLE |
1 |
32,003 |
0 |
0 |
UNITED AIRLINES HOLDINGS INC |
COM |
910047109 |
4,872,401 |
88,799 |
SH |
|
SOLE |
1 |
88,799 |
0 |
0 |
UNITED BANKSHARES INC |
COM |
909907107 |
7,857,743 |
264,838 |
SH |
|
SOLE |
1 |
264,838 |
0 |
0 |
UNITED COMMUNITY BANKS/GA |
COM |
90984P303 |
1,551,529 |
62,086 |
SH |
|
SOLE |
1 |
62,086 |
0 |
0 |
UNITED FIRE GROUP INC |
COM |
910340108 |
256,783 |
11,332 |
SH |
|
SOLE |
1 |
11,332 |
0 |
0 |
UNITED HOMES GROUP INC |
CL A |
91060H108 |
33,056 |
2,962 |
SH |
|
SOLE |
1 |
2,962 |
0 |
0 |
UNITED INSURANCE HOLDINGS CO |
COM |
910710102 |
42,107 |
9,441 |
SH |
|
SOLE |
1 |
9,441 |
0 |
0 |
UNITED NATURAL FOODS INC |
COM |
911163103 |
622,394 |
31,836 |
SH |
|
SOLE |
1 |
31,836 |
0 |
0 |
UNITED PARCEL SERVICE CL B |
COM |
911312106 |
34,022,009 |
189,802 |
SH |
|
SOLE |
1 |
189,802 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
8,349,351 |
18,747 |
SH |
|
SOLE |
1 |
18,747 |
0 |
0 |
UNITED STATES LIMEMINERAL |
COM |
911922102 |
206,801 |
990 |
SH |
|
SOLE |
1 |
990 |
0 |
0 |
UNITED STATES STEEL CORP |
COM |
912909108 |
8,542,191 |
341,551 |
SH |
|
SOLE |
1 |
341,551 |
0 |
0 |
UNITED THERAPEUTICS CORP |
COM |
91307C102 |
15,594,663 |
70,644 |
SH |
|
SOLE |
1 |
70,644 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
119,812,978 |
249,278 |
SH |
|
SOLE |
1 |
249,278 |
0 |
0 |
UNITI GROUP INC |
COM |
91325V108 |
591,369 |
128,002 |
SH |
|
SOLE |
1 |
128,002 |
0 |
0 |
UNITIL CORP |
COM |
913259107 |
434,889 |
8,576 |
SH |
|
SOLE |
1 |
8,576 |
0 |
0 |
UNITY BANCORP INC |
COM |
913290102 |
83,178 |
3,526 |
SH |
|
SOLE |
1 |
3,526 |
0 |
0 |
UNITY SOFTWARE INC |
COM |
91332U101 |
158,787 |
3,657 |
SH |
|
SOLE |
1 |
3,657 |
0 |
0 |
UNIVAR SOLUTIONS INC |
COM |
91336L107 |
8,526,551 |
237,906 |
SH |
|
SOLE |
1 |
237,906 |
0 |
0 |
UNIVERSAL CORP/VA |
COM |
913456109 |
648,071 |
12,977 |
SH |
|
SOLE |
1 |
12,977 |
0 |
0 |
UNIVERSAL DISPLAY CORP |
COM |
91347P105 |
9,500,329 |
65,915 |
SH |
|
SOLE |
1 |
65,915 |
0 |
0 |
UNIVERSAL HEALTH RLTY INCOME |
COM |
91359E105 |
328,397 |
6,902 |
SH |
|
SOLE |
1 |
6,902 |
0 |
0 |
UNIVERSAL HEALTH SERVICES B |
COM |
913903100 |
2,685,088 |
17,019 |
SH |
|
SOLE |
1 |
17,019 |
0 |
0 |
UNIVERSAL INSURANCE HOLDINGS |
COM |
91359V107 |
211,653 |
13,717 |
SH |
|
SOLE |
1 |
13,717 |
0 |
0 |
UNIVERSAL LOGISTICS HOLDINGS |
COM |
91388P105 |
94,065 |
3,265 |
SH |
|
SOLE |
1 |
3,265 |
0 |
0 |
UNIVERSAL TECHNICAL INSTITUT |
COM |
913915104 |
109,067 |
15,784 |
SH |
|
SOLE |
1 |
15,784 |
0 |
0 |
UNIVEST FINANCIAL CORP |
COM |
915271100 |
252,541 |
13,968 |
SH |
|
SOLE |
1 |
13,968 |
0 |
0 |
UNUM GROUP |
COM |
91529Y106 |
13,332,532 |
279,508 |
SH |
|
SOLE |
1 |
279,508 |
0 |
0 |
UPBOUND GROUP INC |
COM |
76009N100 |
913,385 |
29,341 |
SH |
|
SOLE |
1 |
29,341 |
0 |
0 |
UPSTART HOLDINGS INC |
COM |
91680M107 |
1,242,893 |
34,708 |
SH |
|
SOLE |
1 |
34,708 |
0 |
0 |
UPWORK INC |
COM |
91688F104 |
556,589 |
59,592 |
SH |
|
SOLE |
1 |
59,592 |
0 |
0 |
URANIUM ENERGY CORP |
COM |
916896103 |
602,368 |
177,167 |
SH |
|
SOLE |
1 |
177,167 |
0 |
0 |
URBAN EDGE PROPERTIES |
COM |
91704F104 |
954,793 |
61,879 |
SH |
|
SOLE |
1 |
61,879 |
0 |
0 |
URBAN ONE INC |
CL A |
91705J105 |
23,942 |
3,997 |
SH |
|
SOLE |
1 |
3,997 |
0 |
0 |
URBAN ONE INC |
CL D NON VTG |
91705J204 |
36,210 |
6,035 |
SH |
|
SOLE |
1 |
6,035 |
0 |
0 |
URBAN OUTFITTERS INC |
COM |
917047102 |
1,129,170 |
34,083 |
SH |
|
SOLE |
1 |
34,083 |
0 |
0 |
UROGEN PHARMA LTD |
COM |
M96088105 |
97,466 |
9,417 |
SH |
|
SOLE |
1 |
9,417 |
0 |
0 |
URSTADT BIDDLE CLASS A |
COM |
917286205 |
326,532 |
15,359 |
SH |
|
SOLE |
1 |
15,359 |
0 |
0 |
US BANCORP |
COM |
902973304 |
14,423,315 |
436,541 |
SH |
|
SOLE |
1 |
436,541 |
0 |
0 |
US FOODS HOLDING CORP |
COM |
912008109 |
15,040,432 |
341,828 |
SH |
|
SOLE |
1 |
341,828 |
0 |
0 |
US SILICA HOLDINGS INC |
COM |
90346E103 |
492,284 |
40,584 |
SH |
|
SOLE |
1 |
40,584 |
0 |
0 |
US XPRESS ENTERPRISES INCA |
CL A |
90338N202 |
91,394 |
14,885 |
SH |
|
SOLE |
1 |
14,885 |
0 |
0 |
USANA HEALTH SCIENCES INC |
COM |
90328M107 |
384,229 |
6,095 |
SH |
|
SOLE |
1 |
6,095 |
0 |
0 |
USCB FINANCIAL HOLDINGS INC |
CL A |
90355N101 |
51,673 |
5,066 |
SH |
|
SOLE |
1 |
5,066 |
0 |
0 |
UTAH MEDICAL PRODUCTS INC |
COM |
917488108 |
153,873 |
1,651 |
SH |
|
SOLE |
1 |
1,651 |
0 |
0 |
UTZ BRANDS INC |
CL A |
918090101 |
567,332 |
34,678 |
SH |
|
SOLE |
1 |
34,678 |
0 |
0 |
UWM HOLDINGS CORP |
CL A |
91823B109 |
6,434 |
1,149 |
SH |
|
SOLE |
1 |
1,149 |
0 |
0 |
V2X INC |
COM |
92242T101 |
275,157 |
5,552 |
SH |
|
SOLE |
1 |
5,552 |
0 |
0 |
VAALCO ENERGY INC |
COM |
91851C201 |
195,088 |
51,885 |
SH |
|
SOLE |
1 |
51,885 |
0 |
0 |
VAIL RESORTS INC |
COM |
91879Q109 |
99,445 |
395 |
SH |
|
SOLE |
1 |
395 |
0 |
0 |
VALARIS LTD |
CL A |
G9460G101 |
7,535,868 |
119,750 |
SH |
|
SOLE |
1 |
119,750 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
12,712,739 |
108,378 |
SH |
|
SOLE |
1 |
108,378 |
0 |
0 |
VALHI INC |
COM |
918905209 |
14,945 |
1,163 |
SH |
|
SOLE |
1 |
1,163 |
0 |
0 |
VALLEY NATIONAL BANCORP |
COM |
919794107 |
6,510,101 |
840,013 |
SH |
|
SOLE |
1 |
840,013 |
0 |
0 |
VALMONT INDUSTRIES |
COM |
920253101 |
9,246,367 |
31,769 |
SH |
|
SOLE |
1 |
31,769 |
0 |
0 |
VALUE LINE INC |
COM |
920437100 |
18,590 |
405 |
SH |
|
SOLE |
1 |
405 |
0 |
0 |
VALVOLINE INC |
COM |
92047W101 |
7,883,177 |
210,162 |
SH |
|
SOLE |
1 |
210,162 |
0 |
0 |
VANDA PHARMACEUTICALS INC |
COM |
921659108 |
200,224 |
30,383 |
SH |
|
SOLE |
1 |
30,383 |
0 |
0 |
VAREX IMAGING CORP |
COM |
92214X106 |
493,179 |
20,924 |
SH |
|
SOLE |
1 |
20,924 |
0 |
0 |
VARONIS SYSTEMS INC |
COM |
922280102 |
1,395,341 |
52,358 |
SH |
|
SOLE |
1 |
52,358 |
0 |
0 |
VAXCYTE INC |
COM |
92243G108 |
2,209,945 |
44,252 |
SH |
|
SOLE |
1 |
44,252 |
0 |
0 |
VAXXINITY INC A |
CL A |
92244V104 |
51,695 |
20,514 |
SH |
|
SOLE |
1 |
20,514 |
0 |
0 |
VECTOR GROUP LTD |
COM |
92240M108 |
991,276 |
77,383 |
SH |
|
SOLE |
1 |
77,383 |
0 |
0 |
VEECO INSTRUMENTS INC |
COM |
922417100 |
702,682 |
27,363 |
SH |
|
SOLE |
1 |
27,363 |
0 |
0 |
VEEVA SYSTEMS INC CLASS A |
COM |
922475108 |
532,487 |
2,693 |
SH |
|
SOLE |
1 |
2,693 |
0 |
0 |
VELO3D INC |
COM |
92259N104 |
92,541 |
42,843 |
SH |
|
SOLE |
1 |
42,843 |
0 |
0 |
VELOCITY FINANCIAL INC |
COM |
92262D101 |
48,599 |
4,215 |
SH |
|
SOLE |
1 |
4,215 |
0 |
0 |
VENTAS INC |
COM |
92276F100 |
5,120,475 |
108,324 |
SH |
|
SOLE |
1 |
108,324 |
0 |
0 |
VENTYX BIOSCIENCES INC |
COM |
92332V107 |
738,853 |
22,526 |
SH |
|
SOLE |
1 |
22,526 |
0 |
0 |
VERA BRADLEY INC |
COM |
92335C106 |
80,687 |
12,627 |
SH |
|
SOLE |
1 |
12,627 |
0 |
0 |
VERA THERAPEUTICS INC |
CL A |
92337R101 |
261,214 |
16,275 |
SH |
|
SOLE |
1 |
16,275 |
0 |
0 |
VERACYTE INC |
COM |
92337F107 |
892,469 |
35,040 |
SH |
|
SOLE |
1 |
35,040 |
0 |
0 |
VERADIGM INC |
COM |
01988P108 |
731,115 |
58,025 |
SH |
|
SOLE |
1 |
58,025 |
0 |
0 |
VERDE CLEAN FUELS INC |
CL A |
923372106 |
13,456 |
2,067 |
SH |
|
SOLE |
1 |
2,067 |
0 |
0 |
VERICEL CORP |
COM |
92346J108 |
960,590 |
25,568 |
SH |
|
SOLE |
1 |
25,568 |
0 |
0 |
VERINT SYSTEMS INC |
COM |
92343X100 |
1,068,033 |
30,463 |
SH |
|
SOLE |
1 |
30,463 |
0 |
0 |
VERIS RESIDENTIAL INC |
COM |
554489104 |
682,767 |
42,540 |
SH |
|
SOLE |
1 |
42,540 |
0 |
0 |
VERISIGN INC |
COM |
92343E102 |
5,837,935 |
25,835 |
SH |
|
SOLE |
1 |
25,835 |
0 |
0 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
13,473,422 |
59,609 |
SH |
|
SOLE |
1 |
59,609 |
0 |
0 |
VERITEX HOLDINGS INC |
COM |
923451108 |
507,168 |
28,286 |
SH |
|
SOLE |
1 |
28,286 |
0 |
0 |
VERITIV CORP |
COM |
923454102 |
887,309 |
7,064 |
SH |
|
SOLE |
1 |
7,064 |
0 |
0 |
VERITONE INC |
COM |
92347M100 |
49,431 |
12,610 |
SH |
|
SOLE |
1 |
12,610 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
47,092,209 |
1,266,260 |
SH |
|
SOLE |
1 |
1,266,260 |
0 |
0 |
VERRA MOBILITY CORP |
COM |
92511U102 |
1,479,237 |
75,012 |
SH |
|
SOLE |
1 |
75,012 |
0 |
0 |
VERRICA PHARMACEUTICALS INC |
COM |
92511W108 |
57,977 |
10,048 |
SH |
|
SOLE |
1 |
10,048 |
0 |
0 |
VERTEX ENERGY INC |
COM |
92534K107 |
203,156 |
32,505 |
SH |
|
SOLE |
1 |
32,505 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
33,437,784 |
95,018 |
SH |
|
SOLE |
1 |
95,018 |
0 |
0 |
VERTIV HOLDINGS CO |
CL A |
92537N108 |
77,010 |
3,109 |
SH |
|
SOLE |
1 |
3,109 |
0 |
0 |
VERVE THERAPEUTICS INC |
COM |
92539P101 |
457,838 |
24,418 |
SH |
|
SOLE |
1 |
24,418 |
0 |
0 |
VF CORP |
COM |
918204108 |
2,133,308 |
111,750 |
SH |
|
SOLE |
1 |
111,750 |
0 |
0 |
VIAD CORP |
COM |
92552R406 |
294,605 |
10,960 |
SH |
|
SOLE |
1 |
10,960 |
0 |
0 |
VIANT TECHNOLOGY INC A |
CL A |
92557A101 |
31,961 |
6,933 |
SH |
|
SOLE |
1 |
6,933 |
0 |
0 |
VIASAT INC |
COM |
92552V100 |
201,638 |
4,887 |
SH |
|
SOLE |
1 |
4,887 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
3,240,077 |
324,657 |
SH |
|
SOLE |
1 |
324,657 |
0 |
0 |
VIAVI SOLUTIONS INC |
COM |
925550105 |
1,360,053 |
120,040 |
SH |
|
SOLE |
1 |
120,040 |
0 |
0 |
VICARIOUS SURGICAL INC |
CL A |
92561V109 |
61,720 |
33,727 |
SH |
|
SOLE |
1 |
33,727 |
0 |
0 |
VICI PROPERTIES INC |
COM |
925652109 |
8,652,459 |
275,293 |
SH |
|
SOLE |
1 |
275,293 |
0 |
0 |
VICOR CORP |
COM |
925815102 |
2,390,796 |
44,274 |
SH |
|
SOLE |
1 |
44,274 |
0 |
0 |
VICTORIA S SECRETCO |
COM |
926400102 |
93,913 |
5,388 |
SH |
|
SOLE |
1 |
5,388 |
0 |
0 |
VICTORY CAPITAL HOLDING A |
CL A |
92645B103 |
420,870 |
13,344 |
SH |
|
SOLE |
1 |
13,344 |
0 |
0 |
VIEMED HEALTHCARE INC |
COM |
92663R105 |
160,705 |
16,432 |
SH |
|
SOLE |
1 |
16,432 |
0 |
0 |
VIEWRAY INC |
COM |
92672L107 |
25,361 |
72,008 |
SH |
|
SOLE |
1 |
72,008 |
0 |
0 |
VIGIL NEUROSCIENCE INC |
COM |
92673K108 |
72,700 |
7,734 |
SH |
|
SOLE |
1 |
7,734 |
0 |
0 |
VIKING THERAPEUTICS INC |
COM |
92686J106 |
750,199 |
46,280 |
SH |
|
SOLE |
1 |
46,280 |
0 |
0 |
VILLAGE SUPER MARKET CLASS A |
COM |
927107409 |
93,699 |
4,106 |
SH |
|
SOLE |
1 |
4,106 |
0 |
0 |
VIMEO INC |
COM |
92719V100 |
301,988 |
73,298 |
SH |
|
SOLE |
1 |
73,298 |
0 |
0 |
VIPSHOP HOLDINGS LTD ADR |
ADR |
92763W103 |
100,865 |
6,113 |
SH |
|
SOLE |
1 |
6,113 |
0 |
0 |
VIR BIOTECHNOLOGY INC |
COM |
92764N102 |
1,092,934 |
44,555 |
SH |
|
SOLE |
1 |
44,555 |
0 |
0 |
VIRGIN GALACTIC HOLDINGS INC |
COM |
92766K106 |
471,847 |
121,610 |
SH |
|
SOLE |
1 |
121,610 |
0 |
0 |
VIRGINIA NATIONAL BANKSHARES |
COM |
928031103 |
73,109 |
2,274 |
SH |
|
SOLE |
1 |
2,274 |
0 |
0 |
VIRIDIAN THERAPEUTICS INC |
COM |
92790C104 |
483,222 |
20,312 |
SH |
|
SOLE |
1 |
20,312 |
0 |
0 |
VIRTU FINANCIAL INC CLASS A |
COM |
928254101 |
13,604 |
796 |
SH |
|
SOLE |
1 |
796 |
0 |
0 |
VIRTUS INVESTMENT PARTNERS |
COM |
92828Q109 |
734,588 |
3,720 |
SH |
|
SOLE |
1 |
3,720 |
0 |
0 |
VISA INC CLASS A SHARES |
COM |
92826C839 |
115,671,521 |
487,079 |
SH |
|
SOLE |
1 |
487,079 |
0 |
0 |
VISHAY INTERTECHNOLOGY INC |
COM |
928298108 |
7,450,695 |
253,425 |
SH |
|
SOLE |
1 |
253,425 |
0 |
0 |
VISHAY PRECISION GROUP |
COM |
92835K103 |
221,600 |
5,965 |
SH |
|
SOLE |
1 |
5,965 |
0 |
0 |
VISTA OUTDOOR INC |
COM |
928377100 |
839,010 |
30,322 |
SH |
|
SOLE |
1 |
30,322 |
0 |
0 |
VISTEON CORP |
COM |
92839U206 |
8,049,771 |
56,053 |
SH |
|
SOLE |
1 |
56,053 |
0 |
0 |
VISTRA CORP |
COM |
92840M102 |
115,579 |
4,403 |
SH |
|
SOLE |
1 |
4,403 |
0 |
0 |
VITA COCO CO INC/THE |
COM |
92846Q107 |
369,839 |
13,764 |
SH |
|
SOLE |
1 |
13,764 |
0 |
0 |
VITAL ENERGY INC |
COM |
516806205 |
414,116 |
9,172 |
SH |
|
SOLE |
1 |
9,172 |
0 |
0 |
VITAL FARMS INC |
COM |
92847W103 |
176,265 |
14,701 |
SH |
|
SOLE |
1 |
14,701 |
0 |
0 |
VITESSE ENERGY INC |
COM |
92852X103 |
270,390 |
12,071 |
SH |
|
SOLE |
1 |
12,071 |
0 |
0 |
VIVID SEATS INC CLASS A |
CL A |
92854T100 |
97,178 |
12,270 |
SH |
|
SOLE |
1 |
12,270 |
0 |
0 |
VIZIO HOLDINGCORP A |
CL A |
92858V101 |
246,463 |
36,513 |
SH |
|
SOLE |
1 |
36,513 |
0 |
0 |
VONTIER CORP |
COM |
928881101 |
7,576,823 |
235,232 |
SH |
|
SOLE |
1 |
235,232 |
0 |
0 |
VOR BIOPHARMA INC |
COM |
929033108 |
56,034 |
18,134 |
SH |
|
SOLE |
1 |
18,134 |
0 |
0 |
VORNADO REALTY TRUST |
COM |
929042109 |
4,412,537 |
243,249 |
SH |
|
SOLE |
1 |
243,249 |
0 |
0 |
VOXX INTERNATIONAL CORP |
CL A |
91829F104 |
83,491 |
6,690 |
SH |
|
SOLE |
1 |
6,690 |
0 |
0 |
VOYA FINANCIAL INC |
COM |
929089100 |
10,628,784 |
148,219 |
SH |
|
SOLE |
1 |
148,219 |
0 |
0 |
VOYAGER THERAPEUTICS INC |
COM |
92915B106 |
175,036 |
15,287 |
SH |
|
SOLE |
1 |
15,287 |
0 |
0 |
VSE CORP |
COM |
918284100 |
281,271 |
5,143 |
SH |
|
SOLE |
1 |
5,143 |
0 |
0 |
VULCAN MATERIALS CO |
COM |
929160109 |
8,288,752 |
36,767 |
SH |
|
SOLE |
1 |
36,767 |
0 |
0 |
VUZIX CORP |
COM |
92921W300 |
144,906 |
28,413 |
SH |
|
SOLE |
1 |
28,413 |
0 |
0 |
WT OFFSHORE INC |
COM |
92922P106 |
183,179 |
47,333 |
SH |
|
SOLE |
1 |
47,333 |
0 |
0 |
WABASH NATIONAL CORP |
COM |
929566107 |
653,564 |
25,490 |
SH |
|
SOLE |
1 |
25,490 |
0 |
0 |
WABTEC CORP |
COM |
929740108 |
5,340,161 |
48,693 |
SH |
|
SOLE |
1 |
48,693 |
0 |
0 |
WALDENCAST ACQUISITION COR A |
CL A ORD SHS |
G9503X103 |
74,564 |
9,646 |
SH |
|
SOLE |
1 |
9,646 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
8,903,267 |
312,505 |
SH |
|
SOLE |
1 |
312,505 |
0 |
0 |
WALKERDUNLOP INC |
COM |
93148P102 |
1,348,247 |
17,047 |
SH |
|
SOLE |
1 |
17,047 |
0 |
0 |
WALMART INC |
COM |
931142103 |
57,733,629 |
367,309 |
SH |
|
SOLE |
1 |
367,309 |
0 |
0 |
WALT DISNEY CO/THE |
COM |
254687106 |
49,479,244 |
554,203 |
SH |
|
SOLE |
1 |
554,203 |
0 |
0 |
WARBY PARKER INC CLASS A |
CL A |
93403J106 |
477,104 |
40,813 |
SH |
|
SOLE |
1 |
40,813 |
0 |
0 |
WARNER BROS DISCOVERY INC |
COM |
934423104 |
10,011,121 |
798,335 |
SH |
|
SOLE |
1 |
798,335 |
0 |
0 |
WARRIOR MET COAL INC |
COM |
93627C101 |
1,083,161 |
27,809 |
SH |
|
SOLE |
1 |
27,809 |
0 |
0 |
WASHINGTON FEDERAL INC |
COM |
938824109 |
933,875 |
35,214 |
SH |
|
SOLE |
1 |
35,214 |
0 |
0 |
WASHINGTON TRUST BANCORP |
COM |
940610108 |
218,394 |
8,146 |
SH |
|
SOLE |
1 |
8,146 |
0 |
0 |
WASTE MANAGEMENT INC |
COM |
94106L109 |
20,443,443 |
117,884 |
SH |
|
SOLE |
1 |
117,884 |
0 |
0 |
WATERS CORP |
COM |
941848103 |
4,503,193 |
16,895 |
SH |
|
SOLE |
1 |
16,895 |
0 |
0 |
WATERSTONE FINANCIAL INC |
COM |
94188P101 |
128,657 |
8,879 |
SH |
|
SOLE |
1 |
8,879 |
0 |
0 |
WATSCO INC |
COM |
942622200 |
19,260,039 |
50,489 |
SH |
|
SOLE |
1 |
50,489 |
0 |
0 |
WATTS WATER TECHNOLOGIES A |
COM |
942749102 |
9,971,211 |
54,271 |
SH |
|
SOLE |
1 |
54,271 |
0 |
0 |
WAVE LIFE SCIENCES LTD |
LTD SHS |
Y95308105 |
103,591 |
28,459 |
SH |
|
SOLE |
1 |
28,459 |
0 |
0 |
WAYFAIR INCCLASS A |
COM |
94419L101 |
65,725 |
1,011 |
SH |
|
SOLE |
1 |
1,011 |
0 |
0 |
WD 40 CO |
COM |
929236107 |
1,376,202 |
7,295 |
SH |
|
SOLE |
1 |
7,295 |
0 |
0 |
WEATHERFORD INTERNATIONAL PL |
ORD SHS |
G48833118 |
2,278,007 |
34,297 |
SH |
|
SOLE |
1 |
34,297 |
0 |
0 |
WEAVE COMMUNICATIONS INC |
COM |
94724R108 |
175,538 |
15,800 |
SH |
|
SOLE |
1 |
15,800 |
0 |
0 |
WEBSTER FINANCIAL CORP |
COM |
947890109 |
9,949,390 |
263,560 |
SH |
|
SOLE |
1 |
263,560 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
11,001,851 |
124,681 |
SH |
|
SOLE |
1 |
124,681 |
0 |
0 |
WEIBO CORP SPON ADR |
ADR |
948596101 |
9,020 |
688 |
SH |
|
SOLE |
1 |
688 |
0 |
0 |
WEIS MARKETS INC |
COM |
948849104 |
509,571 |
7,936 |
SH |
|
SOLE |
1 |
7,936 |
0 |
0 |
WELLS FARGOCO |
COM |
949746101 |
41,937,795 |
982,610 |
SH |
|
SOLE |
1 |
982,610 |
0 |
0 |
WELLTOWER INC |
COM |
95040Q104 |
10,886,985 |
134,590 |
SH |
|
SOLE |
1 |
134,590 |
0 |
0 |
WENDY S CO/THE |
COM |
95058W100 |
5,567,978 |
255,999 |
SH |
|
SOLE |
1 |
255,999 |
0 |
0 |
WERNER ENTERPRISES INC |
COM |
950755108 |
5,251,898 |
118,875 |
SH |
|
SOLE |
1 |
118,875 |
0 |
0 |
WESBANCO INC |
COM |
950810101 |
711,728 |
27,791 |
SH |
|
SOLE |
1 |
27,791 |
0 |
0 |
WESCO INTERNATIONAL INC |
COM |
95082P105 |
12,184,317 |
68,046 |
SH |
|
SOLE |
1 |
68,046 |
0 |
0 |
WEST BANCORPORATION |
COM |
95123P106 |
143,690 |
7,805 |
SH |
|
SOLE |
1 |
7,805 |
0 |
0 |
WEST PHARMACEUTICAL SERVICES |
COM |
955306105 |
7,962,643 |
20,819 |
SH |
|
SOLE |
1 |
20,819 |
0 |
0 |
WESTAMERICA BANCORPORATION |
COM |
957090103 |
539,187 |
14,078 |
SH |
|
SOLE |
1 |
14,078 |
0 |
0 |
WESTERN ALLIANCE BANCORP |
COM |
957638109 |
35,121 |
963 |
SH |
|
SOLE |
1 |
963 |
0 |
0 |
WESTERN DIGITAL CORP |
COM |
958102105 |
5,972,989 |
157,474 |
SH |
|
SOLE |
1 |
157,474 |
0 |
0 |
WESTERN UNION CO |
COM |
959802109 |
6,631,497 |
565,345 |
SH |
|
SOLE |
1 |
565,345 |
0 |
0 |
WESTLAKE CORP |
COM |
960413102 |
6,207,900 |
51,962 |
SH |
|
SOLE |
1 |
51,962 |
0 |
0 |
WESTROCK CO |
COM |
96145D105 |
2,327,402 |
80,062 |
SH |
|
SOLE |
1 |
80,062 |
0 |
0 |
WESTROCK COFFEE CO |
COM |
96145W103 |
148,626 |
13,673 |
SH |
|
SOLE |
1 |
13,673 |
0 |
0 |
WEX INC |
COM |
96208T104 |
11,799,228 |
64,806 |
SH |
|
SOLE |
1 |
64,806 |
0 |
0 |
WEYCO GROUP INC |
COM |
962149100 |
76,253 |
2,857 |
SH |
|
SOLE |
1 |
2,857 |
0 |
0 |
WEYERHAEUSER CO |
COM |
962166104 |
6,727,133 |
200,750 |
SH |
|
SOLE |
1 |
200,750 |
0 |
0 |
WHIRLPOOL CORP |
COM |
963320106 |
2,204,621 |
14,817 |
SH |
|
SOLE |
1 |
14,817 |
0 |
0 |
WHITE MOUNTAINS INSURANCE GP |
COM |
G9618E107 |
30,556 |
22 |
SH |
|
SOLE |
1 |
22 |
0 |
0 |
WHITESTONE REIT |
COM |
966084204 |
252,278 |
26,008 |
SH |
|
SOLE |
1 |
26,008 |
0 |
0 |
WIDEOPENWEST INC |
COM |
96758W101 |
208,898 |
24,751 |
SH |
|
SOLE |
1 |
24,751 |
0 |
0 |
WILEY (JOHN)SONS CLASS A |
COM |
968223206 |
780,342 |
22,931 |
SH |
|
SOLE |
1 |
22,931 |
0 |
0 |
WILLDAN GROUP INC |
COM |
96924N100 |
112,412 |
5,867 |
SH |
|
SOLE |
1 |
5,867 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
11,596,865 |
355,405 |
SH |
|
SOLE |
1 |
355,405 |
0 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
12,403,627 |
99,118 |
SH |
|
SOLE |
1 |
99,118 |
0 |
0 |
WILLIS LEASE FINANCE CORP |
COM |
970646105 |
53,373 |
1,364 |
SH |
|
SOLE |
1 |
1,364 |
0 |
0 |
WILLIS TOWERS WATSON PLC |
COM |
G96629103 |
6,816,548 |
28,945 |
SH |
|
SOLE |
1 |
28,945 |
0 |
0 |
WILLSCOT MOBILE MINI HOLDING |
COM CL A |
971378104 |
106,667 |
2,232 |
SH |
|
SOLE |
1 |
2,232 |
0 |
0 |
WINGSTOP INC |
COM |
974155103 |
9,105,879 |
45,493 |
SH |
|
SOLE |
1 |
45,493 |
0 |
0 |
WINMARK CORP |
COM |
974250102 |
457,146 |
1,375 |
SH |
|
SOLE |
1 |
1,375 |
0 |
0 |
WINNEBAGO INDUSTRIES |
COM |
974637100 |
1,066,373 |
15,990 |
SH |
|
SOLE |
1 |
15,990 |
0 |
0 |
WINTRUST FINANCIAL CORP |
COM |
97650W108 |
6,702,463 |
92,295 |
SH |
|
SOLE |
1 |
92,295 |
0 |
0 |
WISDOMTREE INC |
COM |
97717P104 |
499,182 |
72,767 |
SH |
|
SOLE |
1 |
72,767 |
0 |
0 |
WIX.COM LTD |
COM |
M98068105 |
821,989 |
10,506 |
SH |
|
SOLE |
1 |
10,506 |
0 |
0 |
WOLFSPEED INC |
COM |
977852102 |
10,436,578 |
187,742 |
SH |
|
SOLE |
1 |
187,742 |
0 |
0 |
WOLVERINE WORLD WIDE INC |
COM |
978097103 |
614,571 |
41,836 |
SH |
|
SOLE |
1 |
41,836 |
0 |
0 |
WOODWARD INC |
COM |
980745103 |
10,766,587 |
90,544 |
SH |
|
SOLE |
1 |
90,544 |
0 |
0 |
WORKDAY INC CLASS A |
COM |
98138H101 |
2,507,605 |
11,101 |
SH |
|
SOLE |
1 |
11,101 |
0 |
0 |
WORKHORSE GROUP INC |
COM |
98138J206 |
69,617 |
79,873 |
SH |
|
SOLE |
1 |
79,873 |
0 |
0 |
WORKIVA INC |
COM |
98139A105 |
2,394,601 |
23,555 |
SH |
|
SOLE |
1 |
23,555 |
0 |
0 |
WORLD ACCEPTANCE CORP |
COM |
981419104 |
266,010 |
1,985 |
SH |
|
SOLE |
1 |
1,985 |
0 |
0 |
WORLD KINECT CORP |
COM |
981475106 |
685,790 |
33,162 |
SH |
|
SOLE |
1 |
33,162 |
0 |
0 |
WORLD WRESTLING ENTERTAIN A |
COM |
98156Q108 |
7,145,787 |
65,878 |
SH |
|
SOLE |
1 |
65,878 |
0 |
0 |
WORTHINGTON INDUSTRIES |
COM |
981811102 |
4,191,820 |
60,340 |
SH |
|
SOLE |
1 |
60,340 |
0 |
0 |
WP CAREY INC |
COM |
92936U109 |
127,621 |
1,889 |
SH |
|
SOLE |
1 |
1,889 |
0 |
0 |
WR BERKLEY CORP |
COM |
084423102 |
3,314,931 |
55,657 |
SH |
|
SOLE |
1 |
55,657 |
0 |
0 |
WSFS FINANCIAL CORP |
COM |
929328102 |
1,241,403 |
32,911 |
SH |
|
SOLE |
1 |
32,911 |
0 |
0 |
WW GRAINGER INC |
COM |
384802104 |
10,082,123 |
12,785 |
SH |
|
SOLE |
1 |
12,785 |
0 |
0 |
WW INTERNATIONAL INC |
COM |
98262P101 |
176,380 |
26,247 |
SH |
|
SOLE |
1 |
26,247 |
0 |
0 |
WYNDHAM HOTELSRESORTS INC |
COM |
98311A105 |
8,883,381 |
129,552 |
SH |
|
SOLE |
1 |
129,552 |
0 |
0 |
WYNN RESORTS LTD |
COM |
983134107 |
2,968,169 |
28,105 |
SH |
|
SOLE |
1 |
28,105 |
0 |
0 |
X4 PHARMACEUTICALS INC |
COM |
98420X103 |
114,966 |
59,261 |
SH |
|
SOLE |
1 |
59,261 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
11,109,344 |
178,693 |
SH |
|
SOLE |
1 |
178,693 |
0 |
0 |
XENCOR INC |
COM |
98401F105 |
780,937 |
31,275 |
SH |
|
SOLE |
1 |
31,275 |
0 |
0 |
XENIA HOTELSRESORTS INC |
COM |
984017103 |
736,569 |
59,835 |
SH |
|
SOLE |
1 |
59,835 |
0 |
0 |
XERIS BIOPHARMA HOLDINGS INC |
COM |
98422E103 |
167,801 |
64,046 |
SH |
|
SOLE |
1 |
64,046 |
0 |
0 |
XEROX HOLDINGS CORP |
COM |
98421M106 |
3,346,259 |
224,732 |
SH |
|
SOLE |
1 |
224,732 |
0 |
0 |
XOMA CORP |
COM |
98419J206 |
66,474 |
3,519 |
SH |
|
SOLE |
1 |
3,519 |
0 |
0 |
XOMETRY INC A |
CL A |
98423F109 |
346,229 |
16,347 |
SH |
|
SOLE |
1 |
16,347 |
0 |
0 |
XP INC CLASS A |
CL A |
G98239109 |
75,705 |
3,227 |
SH |
|
SOLE |
1 |
3,227 |
0 |
0 |
XPEL INC |
COM |
98379L100 |
1,008,956 |
11,980 |
SH |
|
SOLE |
1 |
11,980 |
0 |
0 |
XPENG INC ADR |
ADS |
98422D105 |
69,784 |
5,200 |
SH |
|
SOLE |
1 |
5,200 |
0 |
0 |
XPERI INC |
COM |
98423J101 |
298,347 |
22,688 |
SH |
|
SOLE |
1 |
22,688 |
0 |
0 |
XPO INC |
COM |
983793100 |
10,309,188 |
174,732 |
SH |
|
SOLE |
1 |
174,732 |
0 |
0 |
XPONENTIAL FITNESS INC A |
CL A |
98422X101 |
205,258 |
11,899 |
SH |
|
SOLE |
1 |
11,899 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
7,325,368 |
65,045 |
SH |
|
SOLE |
1 |
65,045 |
0 |
0 |
Y MABS THERAPEUTICS INC |
COM |
984241109 |
120,237 |
17,708 |
SH |
|
SOLE |
1 |
17,708 |
0 |
0 |
YANDEX NV A |
CL A |
N97284108 |
0 |
4,192 |
SH |
|
SOLE |
1 |
4,192 |
0 |
0 |
YELP INC |
COM |
985817105 |
1,319,972 |
36,253 |
SH |
|
SOLE |
1 |
36,253 |
0 |
0 |
YETI HOLDINGS INC |
COM |
98585X104 |
5,108,703 |
131,532 |
SH |
|
SOLE |
1 |
131,532 |
0 |
0 |
YEXT INC |
COM |
98585N106 |
582,895 |
51,538 |
SH |
|
SOLE |
1 |
51,538 |
0 |
0 |
YORK WATER CO |
COM |
987184108 |
283,153 |
6,861 |
SH |
|
SOLE |
1 |
6,861 |
0 |
0 |
YUMBRANDS INC |
COM |
988498101 |
12,028,357 |
86,816 |
SH |
|
SOLE |
1 |
86,816 |
0 |
0 |
YUM CHINA HOLDINGS INC |
COM |
98850P109 |
335,328 |
5,935 |
SH |
|
SOLE |
1 |
5,935 |
0 |
0 |
ZAI LAB LTD ADR |
ADR |
98887Q104 |
26,427 |
953 |
SH |
|
SOLE |
1 |
953 |
0 |
0 |
ZEBRA TECHNOLOGIES CORP CL A |
CL A |
989207105 |
4,157,595 |
14,054 |
SH |
|
SOLE |
1 |
14,054 |
0 |
0 |
ZENTALIS PHARMACEUTICALS INC |
COM |
98943L107 |
667,054 |
23,646 |
SH |
|
SOLE |
1 |
23,646 |
0 |
0 |
ZETA GLOBAL HOLDINGS CORP A |
CL A |
98956A105 |
551,915 |
64,627 |
SH |
|
SOLE |
1 |
64,627 |
0 |
0 |
ZEVIA PBC A |
CL A |
98955K104 |
51,737 |
12,004 |
SH |
|
SOLE |
1 |
12,004 |
0 |
0 |
ZEVRA THERAPEUTICS INC |
COM |
488445206 |
85,155 |
16,697 |
SH |
|
SOLE |
1 |
16,697 |
0 |
0 |
ZIFF DAVIS INC |
COM |
48123V102 |
6,555,304 |
93,567 |
SH |
|
SOLE |
1 |
93,567 |
0 |
0 |
ZILLOW GROUP INC A |
COM |
98954M101 |
24,256 |
493 |
SH |
|
SOLE |
1 |
493 |
0 |
0 |
ZILLOW GROUP INC C |
COM |
98954M200 |
69,158 |
1,376 |
SH |
|
SOLE |
1 |
1,376 |
0 |
0 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
9,085,149 |
62,398 |
SH |
|
SOLE |
1 |
62,398 |
0 |
0 |
ZIMVIE INC |
COM |
98888T107 |
139,690 |
12,439 |
SH |
|
SOLE |
1 |
12,439 |
0 |
0 |
ZIONS BANCORP NA |
COM |
989701107 |
1,076,549 |
40,080 |
SH |
|
SOLE |
1 |
40,080 |
0 |
0 |
ZIPRECRUITER INC A |
CL A |
98980B103 |
596,434 |
33,583 |
SH |
|
SOLE |
1 |
33,583 |
0 |
0 |
ZOETIS INC |
COM |
98978V103 |
26,089,298 |
151,497 |
SH |
|
SOLE |
1 |
151,497 |
0 |
0 |
ZOOM VIDEO COMMUNICATIONS A |
CL A |
98980L101 |
1,067,209 |
15,722 |
SH |
|
SOLE |
1 |
15,722 |
0 |
0 |
ZOOMINFO TECHNOLOGIES INC |
COM |
98980F104 |
10,372,348 |
408,521 |
SH |
|
SOLE |
1 |
408,521 |
0 |
0 |
ZSCALER INC |
COM |
98980G102 |
1,381,511 |
9,443 |
SH |
|
SOLE |
1 |
9,443 |
0 |
0 |
ZTO EXPRESS CAYMAN INC ADR |
ADR |
98980A105 |
139,144 |
5,548 |
SH |
|
SOLE |
1 |
5,548 |
0 |
0 |
ZUMIEZ INC |
COM |
989817101 |
127,766 |
7,669 |
SH |
|
SOLE |
1 |
7,669 |
0 |
0 |
ZUORA INC CLASS A |
COM |
98983V106 |
653,494 |
59,571 |
SH |
|
SOLE |
1 |
59,571 |
0 |
0 |
ZURA BIO LTD |
CL A |
G9TY5A101 |
29,922 |
3,649 |
SH |
|
SOLE |
1 |
3,649 |
0 |
0 |
ZURN ELKAY WATER SOLUTIONS C |
COM |
98983L108 |
1,916,665 |
71,278 |
SH |
|
SOLE |
1 |
71,278 |
0 |
0 |
ZYMEWORKS INC |
COM |
98985Y108 |
221,970 |
25,691 |
SH |
|
SOLE |
1 |
25,691 |
0 |
0 |
ZYNEX INC |
COM |
98986M103 |
102,306 |
10,668 |
SH |
|
SOLE |
1 |
10,668 |
0 |
0 |