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 |
90,986 |
12,998 |
SH |
|
SOLE |
1 |
12,998 |
0 |
0 |
10X GENOMICS INC CLASS A |
CL A |
88025U109 |
65,794 |
1,595 |
SH |
|
SOLE |
1 |
1,595 |
0 |
0 |
1ST SOURCE CORP |
COM |
336901103 |
350,357 |
8,324 |
SH |
|
SOLE |
1 |
8,324 |
0 |
0 |
23ANDME HOLDING CO CLASS A |
CL A |
90138Q108 |
128,709 |
131,645 |
SH |
|
SOLE |
1 |
131,645 |
0 |
0 |
2SEVENTY BIO INC |
COM |
901384107 |
98,259 |
25,066 |
SH |
|
SOLE |
1 |
25,066 |
0 |
0 |
2U INC |
COM |
90214J101 |
97,634 |
39,528 |
SH |
|
SOLE |
1 |
39,528 |
0 |
0 |
374WATER INC |
COM |
88583P104 |
37,136 |
29,948 |
SH |
|
SOLE |
1 |
29,948 |
0 |
0 |
3D SYSTEMS CORP |
COM |
88554D205 |
345,050 |
70,275 |
SH |
|
SOLE |
1 |
70,275 |
0 |
0 |
3M CO W/D |
COM |
88579Y101 |
13,238,242 |
141,404 |
SH |
|
SOLE |
1 |
141,404 |
0 |
0 |
4D MOLECULAR THERAPEUTICS IN |
COM |
35104E100 |
249,024 |
19,562 |
SH |
|
SOLE |
1 |
19,562 |
0 |
0 |
5E ADVANCED MATERIALS INC |
COM |
33830Q109 |
44,350 |
19,624 |
SH |
|
SOLE |
1 |
19,624 |
0 |
0 |
89BIO INC |
COM |
282559103 |
476,324 |
30,850 |
SH |
|
SOLE |
1 |
30,850 |
0 |
0 |
8X8 INC |
COM |
282914100 |
146,591 |
58,171 |
SH |
|
SOLE |
1 |
58,171 |
0 |
0 |
908 DEVICES INC |
COM |
65443P102 |
72,900 |
10,946 |
SH |
|
SOLE |
1 |
10,946 |
0 |
0 |
A MARK PRECIOUS METALS INC |
COM |
00181T107 |
275,467 |
9,392 |
SH |
|
SOLE |
1 |
9,392 |
0 |
0 |
A10 NETWORKS INC |
COM |
002121101 |
581,932 |
38,718 |
SH |
|
SOLE |
1 |
38,718 |
0 |
0 |
AADI BIOSCIENCE INC |
COM |
00032Q104 |
39,175 |
8,094 |
SH |
|
SOLE |
1 |
8,094 |
0 |
0 |
AAON INC |
COM |
000360206 |
2,114,938 |
37,189 |
SH |
|
SOLE |
1 |
37,189 |
0 |
0 |
AAR CORP |
COM |
000361105 |
1,123,450 |
18,872 |
SH |
|
SOLE |
1 |
18,872 |
0 |
0 |
AARON S CO INC/THE |
COM |
00258W108 |
160,170 |
15,298 |
SH |
|
SOLE |
1 |
15,298 |
0 |
0 |
ABBOTT LABORATORIES |
COM |
002824100 |
43,682,352 |
451,031 |
SH |
|
SOLE |
1 |
451,031 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
69,288,305 |
464,835 |
SH |
|
SOLE |
1 |
464,835 |
0 |
0 |
ABERCROMBIE plus FITCH CO CL A |
CL A |
002896207 |
1,513,985 |
26,858 |
SH |
|
SOLE |
1 |
26,858 |
0 |
0 |
ABM INDUSTRIES INC |
COM |
000957100 |
1,454,564 |
36,355 |
SH |
|
SOLE |
1 |
36,355 |
0 |
0 |
ACACIA RESEARCH CORP |
COM |
003881307 |
69,241 |
18,970 |
SH |
|
SOLE |
1 |
18,970 |
0 |
0 |
ACADEMY SPORTS plus OUTDOORS IN |
COM |
00402L107 |
1,941,757 |
41,078 |
SH |
|
SOLE |
1 |
41,078 |
0 |
0 |
ACADIA HEALTHCARE CO INC |
COM |
00404A109 |
9,128,980 |
129,839 |
SH |
|
SOLE |
1 |
129,839 |
0 |
0 |
ACADIA PHARMACEUTICALS INC |
COM |
004225108 |
1,260,362 |
60,478 |
SH |
|
SOLE |
1 |
60,478 |
0 |
0 |
ACADIA REALTY TRUST |
COM SH BEN INT |
004239109 |
737,360 |
51,384 |
SH |
|
SOLE |
1 |
51,384 |
0 |
0 |
ACCEL ENTERTAINMENT INC |
CL A1 |
00436Q106 |
294,774 |
26,920 |
SH |
|
SOLE |
1 |
26,920 |
0 |
0 |
ACCENTURE PLC CL A |
SHS CL A |
G1151C101 |
50,308,303 |
163,812 |
SH |
|
SOLE |
1 |
163,812 |
0 |
0 |
ACCO BRANDS CORP |
COM |
00081T108 |
264,723 |
46,119 |
SH |
|
SOLE |
1 |
46,119 |
0 |
0 |
ACCOLADE INC |
COM |
00437E102 |
358,101 |
33,847 |
SH |
|
SOLE |
1 |
33,847 |
0 |
0 |
ACCURAY INC |
COM |
004397105 |
126,619 |
46,551 |
SH |
|
SOLE |
1 |
46,551 |
0 |
0 |
ACELYRIN INC |
COM |
00445A100 |
168,222 |
16,541 |
SH |
|
SOLE |
1 |
16,541 |
0 |
0 |
ACI WORLDWIDE INC |
COM |
004498101 |
4,653,158 |
206,257 |
SH |
|
SOLE |
1 |
206,257 |
0 |
0 |
ACLARIS THERAPEUTICS INC |
COM |
00461U105 |
237,428 |
34,661 |
SH |
|
SOLE |
1 |
34,661 |
0 |
0 |
ACM RESEARCH INC CLASS A |
CL A |
00108J109 |
434,882 |
24,020 |
SH |
|
SOLE |
1 |
24,020 |
0 |
0 |
ACNB CORP |
COM |
000868109 |
131,340 |
4,155 |
SH |
|
SOLE |
1 |
4,155 |
0 |
0 |
ACRIVON THERAPEUTICS INC |
COM |
004890109 |
41,471 |
4,338 |
SH |
|
SOLE |
1 |
4,338 |
0 |
0 |
ACTINIUM PHARMACEUTICALS INC |
COM |
00507W206 |
78,884 |
13,325 |
SH |
|
SOLE |
1 |
13,325 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
17,443,082 |
186,298 |
SH |
|
SOLE |
1 |
186,298 |
0 |
0 |
ACUITY BRANDS INC |
COM |
00508Y102 |
7,484,443 |
43,946 |
SH |
|
SOLE |
1 |
43,946 |
0 |
0 |
ACUSHNET HOLDINGS CORP |
COM |
005098108 |
826,947 |
15,591 |
SH |
|
SOLE |
1 |
15,591 |
0 |
0 |
ACV AUCTIONS INC A |
CL A |
00091G104 |
963,217 |
63,453 |
SH |
|
SOLE |
1 |
63,453 |
0 |
0 |
ADAPTHEALTH CORP |
CL A |
00653Q102 |
471,517 |
51,815 |
SH |
|
SOLE |
1 |
51,815 |
0 |
0 |
ADAPTIVE BIOTECHNOLOGIES |
COM |
00650F109 |
308,971 |
56,692 |
SH |
|
SOLE |
1 |
56,692 |
0 |
0 |
ADDUS HOMECARE CORP |
COM |
006739106 |
733,997 |
8,616 |
SH |
|
SOLE |
1 |
8,616 |
0 |
0 |
ADEIA INC |
COM |
00676P107 |
627,055 |
58,713 |
SH |
|
SOLE |
1 |
58,713 |
0 |
0 |
ADICET BIO INC |
COM |
007002108 |
20,779 |
15,167 |
SH |
|
SOLE |
1 |
15,167 |
0 |
0 |
ADIENT PLC |
COM |
G0084W101 |
6,565,006 |
178,883 |
SH |
|
SOLE |
1 |
178,883 |
0 |
0 |
ADMA BIOLOGICS INC |
COM |
000899104 |
376,365 |
105,130 |
SH |
|
SOLE |
1 |
105,130 |
0 |
0 |
ADOBE INC |
COM |
00724F101 |
83,898,946 |
164,540 |
SH |
|
SOLE |
1 |
164,540 |
0 |
0 |
ADT INC |
COM |
00090Q103 |
10,632 |
1,772 |
SH |
|
SOLE |
1 |
1,772 |
0 |
0 |
ADTALEM GLOBAL EDUCATION INC |
COM |
00737L103 |
1,019,530 |
23,793 |
SH |
|
SOLE |
1 |
23,793 |
0 |
0 |
ADTRAN HOLDINGS INC |
COM |
00486H105 |
349,470 |
42,463 |
SH |
|
SOLE |
1 |
42,463 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
192,623 |
3,444 |
SH |
|
SOLE |
1 |
3,444 |
0 |
0 |
ADVANCED DRAINAGE SYSTEMS IN |
COM |
00790R104 |
11,174,122 |
98,165 |
SH |
|
SOLE |
1 |
98,165 |
0 |
0 |
ADVANCED ENERGY INDUSTRIES |
COM |
007973100 |
2,129,531 |
20,651 |
SH |
|
SOLE |
1 |
20,651 |
0 |
0 |
ADVANCED MICRO DEVICES |
COM |
007903107 |
58,520,106 |
569,151 |
SH |
|
SOLE |
1 |
569,151 |
0 |
0 |
ADVANSIX INC |
COM |
00773T101 |
452,960 |
14,574 |
SH |
|
SOLE |
1 |
14,574 |
0 |
0 |
ADVANTAGE SOLUTIONS INC |
CL A |
00791N102 |
123,140 |
43,359 |
SH |
|
SOLE |
1 |
43,359 |
0 |
0 |
AECOM |
COM |
00766T100 |
16,224,936 |
195,387 |
SH |
|
SOLE |
1 |
195,387 |
0 |
0 |
AEHR TEST SYSTEMS |
COM |
00760J108 |
590,078 |
12,912 |
SH |
|
SOLE |
1 |
12,912 |
0 |
0 |
AERCAP HOLDINGS NV |
NV SHS |
N00985106 |
2,051,252 |
32,731 |
SH |
|
SOLE |
1 |
32,731 |
0 |
0 |
AEROVATE THERAPEUTICS INC |
COM |
008064107 |
75,707 |
5,579 |
SH |
|
SOLE |
1 |
5,579 |
0 |
0 |
AEROVIRONMENT INC |
COM |
008073108 |
1,593,764 |
14,290 |
SH |
|
SOLE |
1 |
14,290 |
0 |
0 |
AERSALE CORP |
COM |
00810F106 |
190,888 |
12,777 |
SH |
|
SOLE |
1 |
12,777 |
0 |
0 |
AES CORP |
COM |
00130H105 |
2,791,693 |
183,664 |
SH |
|
SOLE |
1 |
183,664 |
0 |
0 |
AEVA TECHNOLOGIES INC |
COM |
00835Q103 |
30,338 |
39,663 |
SH |
|
SOLE |
1 |
39,663 |
0 |
0 |
AFC GAMMA INC |
COM |
00109K105 |
96,045 |
8,181 |
SH |
|
SOLE |
1 |
8,181 |
0 |
0 |
AFFILIATED MANAGERS GROUP |
COM |
008252108 |
6,436,580 |
49,383 |
SH |
|
SOLE |
1 |
49,383 |
0 |
0 |
AFFIRM HOLDINGS INC |
CL A |
00827B106 |
39,009 |
1,834 |
SH |
|
SOLE |
1 |
1,834 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
11,389,547 |
148,398 |
SH |
|
SOLE |
1 |
148,398 |
0 |
0 |
AGCO CORP |
COM |
001084102 |
10,357,425 |
87,567 |
SH |
|
SOLE |
1 |
87,567 |
0 |
0 |
AGENUS INC |
COM |
00847G705 |
197,536 |
174,811 |
SH |
|
SOLE |
1 |
174,811 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
9,122,387 |
81,581 |
SH |
|
SOLE |
1 |
81,581 |
0 |
0 |
AGILITI INC |
COM |
00848J104 |
107,293 |
16,532 |
SH |
|
SOLE |
1 |
16,532 |
0 |
0 |
AGILON HEALTH INC |
COM |
00857U107 |
84,697 |
4,769 |
SH |
|
SOLE |
1 |
4,769 |
0 |
0 |
AGILYSYS INC |
COM |
00847J105 |
728,554 |
11,012 |
SH |
|
SOLE |
1 |
11,012 |
0 |
0 |
AGIOS PHARMACEUTICALS INC |
COM |
00847X104 |
686,120 |
27,722 |
SH |
|
SOLE |
1 |
27,722 |
0 |
0 |
AGNC INVESTMENT CORP |
COM |
00123Q104 |
47,285 |
5,009 |
SH |
|
SOLE |
1 |
5,009 |
0 |
0 |
AGREE REALTY CORP |
COM |
008492100 |
7,490,323 |
135,596 |
SH |
|
SOLE |
1 |
135,596 |
0 |
0 |
AIR LEASE CORP |
COM |
00912X302 |
34,366 |
872 |
SH |
|
SOLE |
1 |
872 |
0 |
0 |
AIR PRODUCTS plus CHEMICALS INC |
COM |
009158106 |
18,814,359 |
66,388 |
SH |
|
SOLE |
1 |
66,388 |
0 |
0 |
AIR TRANSPORT SERVICES GROUP |
COM |
00922R105 |
587,219 |
28,137 |
SH |
|
SOLE |
1 |
28,137 |
0 |
0 |
AIRBNB INC CLASS A |
CL A |
009066101 |
19,139,835 |
139,493 |
SH |
|
SOLE |
1 |
139,493 |
0 |
0 |
AIRSCULPT TECHNOLOGIES INC |
COM |
009496100 |
41,553 |
6,075 |
SH |
|
SOLE |
1 |
6,075 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
4,834,466 |
45,377 |
SH |
|
SOLE |
1 |
45,377 |
0 |
0 |
AKERO THERAPEUTICS INC |
COM |
00973Y108 |
1,295,708 |
25,617 |
SH |
|
SOLE |
1 |
25,617 |
0 |
0 |
AKOUSTIS TECHNOLOGIES INC |
COM |
00973N102 |
25,986 |
34,514 |
SH |
|
SOLE |
1 |
34,514 |
0 |
0 |
AKOYA BIOSCIENCES INC |
COM |
00974H104 |
51,778 |
11,135 |
SH |
|
SOLE |
1 |
11,135 |
0 |
0 |
ALAMO GROUP INC |
COM |
011311107 |
959,719 |
5,552 |
SH |
|
SOLE |
1 |
5,552 |
0 |
0 |
ALARM.COM HOLDINGS INC |
COM |
011642105 |
1,613,974 |
26,398 |
SH |
|
SOLE |
1 |
26,398 |
0 |
0 |
ALASKA AIR GROUP INC |
COM |
011659109 |
1,247,668 |
33,648 |
SH |
|
SOLE |
1 |
33,648 |
0 |
0 |
ALBANY INTL CORP CL A |
CL A |
012348108 |
1,481,428 |
17,170 |
SH |
|
SOLE |
1 |
17,170 |
0 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
5,663,692 |
33,308 |
SH |
|
SOLE |
1 |
33,308 |
0 |
0 |
ALBERTSONS COS INC CLASS A |
COM |
013091103 |
87,224 |
3,834 |
SH |
|
SOLE |
1 |
3,834 |
0 |
0 |
ALCOA CORP |
COM |
013872106 |
7,306,062 |
251,413 |
SH |
|
SOLE |
1 |
251,413 |
0 |
0 |
ALDEYRA THERAPEUTICS INC |
COM |
01438T106 |
155,263 |
23,243 |
SH |
|
SOLE |
1 |
23,243 |
0 |
0 |
ALECTOR INC |
COM |
014442107 |
205,267 |
31,677 |
SH |
|
SOLE |
1 |
31,677 |
0 |
0 |
ALERUS FINANCIAL CORP |
COM |
01446U103 |
165,183 |
9,086 |
SH |
|
SOLE |
1 |
9,086 |
0 |
0 |
ALEXANDER plus BALDWIN INC |
COM |
014491104 |
666,088 |
39,814 |
SH |
|
SOLE |
1 |
39,814 |
0 |
0 |
ALEXANDER S INC |
COM |
014752109 |
195,351 |
1,072 |
SH |
|
SOLE |
1 |
1,072 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQUIT |
COM |
015271109 |
4,138,034 |
41,339 |
SH |
|
SOLE |
1 |
41,339 |
0 |
0 |
ALICO INC |
COM |
016230104 |
88,733 |
3,555 |
SH |
|
SOLE |
1 |
3,555 |
0 |
0 |
ALIGHT INC CLASS A |
CL A |
01626W101 |
1,409,613 |
198,817 |
SH |
|
SOLE |
1 |
198,817 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
7,926,413 |
25,961 |
SH |
|
SOLE |
1 |
25,961 |
0 |
0 |
ALIGNMENT HEALTHCARE INC |
COM |
01625V104 |
294,777 |
42,475 |
SH |
|
SOLE |
1 |
42,475 |
0 |
0 |
ALKAMI TECHNOLOGY INC |
COM |
01644J108 |
359,390 |
19,725 |
SH |
|
SOLE |
1 |
19,725 |
0 |
0 |
ALKERMES PLC |
COM |
G01767105 |
2,319,536 |
82,811 |
SH |
|
SOLE |
1 |
82,811 |
0 |
0 |
ALLAKOS INC |
COM |
01671P100 |
75,312 |
33,177 |
SH |
|
SOLE |
1 |
33,177 |
0 |
0 |
ALLBIRDS INC CL A |
CL A |
01675A109 |
52,670 |
47,450 |
SH |
|
SOLE |
1 |
47,450 |
0 |
0 |
ALLEGIANT TRAVEL CO |
COM |
01748X102 |
664,224 |
8,642 |
SH |
|
SOLE |
1 |
8,642 |
0 |
0 |
ALLEGION PLC |
COM |
G0176J109 |
2,495,903 |
23,953 |
SH |
|
SOLE |
1 |
23,953 |
0 |
0 |
ALLEGRO MICROSYSTEMS INC |
COM |
01749D105 |
3,225,525 |
100,987 |
SH |
|
SOLE |
1 |
100,987 |
0 |
0 |
ALLETE INC |
COM |
018522300 |
5,768,506 |
109,252 |
SH |
|
SOLE |
1 |
109,252 |
0 |
0 |
ALLIANT ENERGY CORP |
COM |
018802108 |
3,239,319 |
66,859 |
SH |
|
SOLE |
1 |
66,859 |
0 |
0 |
ALLIENT INC |
COM |
019330109 |
199,681 |
6,458 |
SH |
|
SOLE |
1 |
6,458 |
0 |
0 |
ALLISON TRANSMISSION HOLDING |
COM |
01973R101 |
49,906 |
845 |
SH |
|
SOLE |
1 |
845 |
0 |
0 |
ALLOGENE THERAPEUTICS INC |
COM |
019770106 |
130,008 |
41,012 |
SH |
|
SOLE |
1 |
41,012 |
0 |
0 |
ALLOVIR INC |
COM |
019818103 |
54,623 |
25,406 |
SH |
|
SOLE |
1 |
25,406 |
0 |
0 |
ALLOVIR INC |
COM |
019818103 |
2,427,109 |
1,128,888 |
SH |
|
SOLE |
2 |
1,128,888 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
7,711,800 |
69,220 |
SH |
|
SOLE |
1 |
69,220 |
0 |
0 |
ALLY FINANCIAL INC |
COM |
02005N100 |
10,203,713 |
382,448 |
SH |
|
SOLE |
1 |
382,448 |
0 |
0 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
342,511 |
1,934 |
SH |
|
SOLE |
1 |
1,934 |
0 |
0 |
ALPHA plus OMEGA SEMICONDUCTOR |
COM |
G6331P104 |
378,550 |
12,686 |
SH |
|
SOLE |
1 |
12,686 |
0 |
0 |
ALPHA METALLURGICAL RESOURCE |
COM |
020764106 |
1,618,897 |
6,233 |
SH |
|
SOLE |
1 |
6,233 |
0 |
0 |
ALPHABET INC CL A |
CAP STK CL A |
02079K305 |
229,131,803 |
1,750,969 |
SH |
|
SOLE |
1 |
1,750,969 |
0 |
0 |
ALPHABET INC CL C |
CAP STK CL C |
02079K107 |
199,542,977 |
1,513,409 |
SH |
|
SOLE |
1 |
1,513,409 |
0 |
0 |
ALPHATEC HOLDINGS INC |
COM |
02081G201 |
519,604 |
40,062 |
SH |
|
SOLE |
1 |
40,062 |
0 |
0 |
ALPINE IMMUNE SCIENCES INC |
COM |
02083G100 |
181,391 |
15,842 |
SH |
|
SOLE |
1 |
15,842 |
0 |
0 |
ALPINE INCOME PROPERTY TRUST |
COM |
02083X103 |
106,373 |
6,502 |
SH |
|
SOLE |
1 |
6,502 |
0 |
0 |
ALTA EQUIPMENT GROUP INC |
COM |
02128L106 |
138,895 |
11,517 |
SH |
|
SOLE |
1 |
11,517 |
0 |
0 |
ALTAIR ENGINEERING INC A |
COM |
021369103 |
1,678,422 |
26,829 |
SH |
|
SOLE |
1 |
26,829 |
0 |
0 |
ALTERYX INC CLASS A |
COM |
02156B103 |
40,102 |
1,064 |
SH |
|
SOLE |
1 |
1,064 |
0 |
0 |
ALTI GLOBAL INC |
CL A |
02157E106 |
73,066 |
10,498 |
SH |
|
SOLE |
1 |
10,498 |
0 |
0 |
ALTIMMUNE INC |
COM |
02155H200 |
64,139 |
24,669 |
SH |
|
SOLE |
1 |
24,669 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
19,394,890 |
461,234 |
SH |
|
SOLE |
1 |
461,234 |
0 |
0 |
ALTUS POWER INC |
CL A |
02217A102 |
167,449 |
31,895 |
SH |
|
SOLE |
1 |
31,895 |
0 |
0 |
ALX ONCOLOGY HOLDINGS INC |
COM |
00166B105 |
51,830 |
10,798 |
SH |
|
SOLE |
1 |
10,798 |
0 |
0 |
AMALGAMATED FINANCIAL CORP |
COM |
022671101 |
152,001 |
8,827 |
SH |
|
SOLE |
1 |
8,827 |
0 |
0 |
AMAZON.COM INC |
COM |
023135106 |
341,153,851 |
2,683,715 |
SH |
|
SOLE |
1 |
2,683,715 |
0 |
0 |
AMBAC FINANCIAL GROUP INC |
COM |
023139884 |
293,504 |
24,337 |
SH |
|
SOLE |
1 |
24,337 |
0 |
0 |
AMBARELLA INC |
COM |
G037AX101 |
1,004,176 |
18,936 |
SH |
|
SOLE |
1 |
18,936 |
0 |
0 |
AMC ENTERTAINMENT HLDS CL A |
CL A |
00165C302 |
3,963 |
496 |
SH |
|
SOLE |
1 |
496 |
0 |
0 |
AMC NETWORKS INC A |
COM |
00164V103 |
199,447 |
16,931 |
SH |
|
SOLE |
1 |
16,931 |
0 |
0 |
AMCOR PLC |
COM |
G0250X107 |
3,567,115 |
389,423 |
SH |
|
SOLE |
1 |
389,423 |
0 |
0 |
AMDOCS LTD |
COM |
G02602103 |
84,743 |
1,003 |
SH |
|
SOLE |
1 |
1,003 |
0 |
0 |
AMEDISYS INC |
COM |
023436108 |
4,293,691 |
45,971 |
SH |
|
SOLE |
1 |
45,971 |
0 |
0 |
AMER NATL BNKSHS/DANVILLE VA |
COM |
027745108 |
194,784 |
5,134 |
SH |
|
SOLE |
1 |
5,134 |
0 |
0 |
AMERANT BANCORP INC |
COM |
023576101 |
224,732 |
12,886 |
SH |
|
SOLE |
1 |
12,886 |
0 |
0 |
AMEREN CORPORATION |
COM |
023608102 |
5,201,957 |
69,517 |
SH |
|
SOLE |
1 |
69,517 |
0 |
0 |
AMERESCO INC CL A |
CL A |
02361E108 |
619,196 |
16,058 |
SH |
|
SOLE |
1 |
16,058 |
0 |
0 |
AMERICA S CAR MART INC |
COM |
03062T105 |
300,904 |
3,307 |
SH |
|
SOLE |
1 |
3,307 |
0 |
0 |
AMERICAN AIRLINES GROUP INC |
COM |
02376R102 |
2,241,852 |
175,008 |
SH |
|
SOLE |
1 |
175,008 |
0 |
0 |
AMERICAN ASSETS TRUST INC |
COM |
024013104 |
520,871 |
26,780 |
SH |
|
SOLE |
1 |
26,780 |
0 |
0 |
AMERICAN AXLE plus MFG HOLDINGS |
COM |
024061103 |
455,957 |
62,804 |
SH |
|
SOLE |
1 |
62,804 |
0 |
0 |
AMERICAN COASTAL INSURANCE C |
COM |
910710102 |
72,047 |
9,789 |
SH |
|
SOLE |
1 |
9,789 |
0 |
0 |
AMERICAN EAGLE OUTFITTERS |
COM |
02553E106 |
1,668,408 |
100,446 |
SH |
|
SOLE |
1 |
100,446 |
0 |
0 |
AMERICAN ELECTRIC POWER |
COM |
025537101 |
12,567,081 |
167,071 |
SH |
|
SOLE |
1 |
167,071 |
0 |
0 |
AMERICAN EQUITY INVT LIFE HL |
COM |
025676206 |
2,247,248 |
41,895 |
SH |
|
SOLE |
1 |
41,895 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
28,406,074 |
190,402 |
SH |
|
SOLE |
1 |
190,402 |
0 |
0 |
AMERICAN FINANCIAL GROUP INC |
COM |
025932104 |
10,420,598 |
93,316 |
SH |
|
SOLE |
1 |
93,316 |
0 |
0 |
AMERICAN HOMES 4 RENT A |
COM |
02665T306 |
94,602 |
2,808 |
SH |
|
SOLE |
1 |
2,808 |
0 |
0 |
AMERICAN INTERNATIONAL GROUP |
COM |
026874784 |
11,051,501 |
182,368 |
SH |
|
SOLE |
1 |
182,368 |
0 |
0 |
AMERICAN REALTY INVESTORS IN |
COM |
029174109 |
10,907 |
746 |
SH |
|
SOLE |
1 |
746 |
0 |
0 |
AMERICAN SOFTWARE INC CL A |
CL A |
029683109 |
184,861 |
16,131 |
SH |
|
SOLE |
1 |
16,131 |
0 |
0 |
AMERICAN STATES WATER CO |
COM |
029899101 |
1,600,273 |
20,339 |
SH |
|
SOLE |
1 |
20,339 |
0 |
0 |
AMERICAN TOWER CORP |
COM |
03027X100 |
22,248,112 |
135,288 |
SH |
|
SOLE |
1 |
135,288 |
0 |
0 |
AMERICAN VANGUARD CORP |
COM |
030371108 |
162,125 |
14,833 |
SH |
|
SOLE |
1 |
14,833 |
0 |
0 |
AMERICAN WATER WORKS CO INC |
COM |
030420103 |
6,378,731 |
51,512 |
SH |
|
SOLE |
1 |
51,512 |
0 |
0 |
AMERICAN WELL CORP CLASS A |
CL A |
03044L105 |
143,209 |
122,401 |
SH |
|
SOLE |
1 |
122,401 |
0 |
0 |
AMERICAN WOODMARK CORP |
COM |
030506109 |
680,414 |
8,999 |
SH |
|
SOLE |
1 |
8,999 |
0 |
0 |
AMERICOLD REALTY TRUST INC |
COM |
03064D108 |
69,244 |
2,277 |
SH |
|
SOLE |
1 |
2,277 |
0 |
0 |
AMERIPRISE FINANCIAL INC |
COM |
03076C106 |
10,402,393 |
31,553 |
SH |
|
SOLE |
1 |
31,553 |
0 |
0 |
AMERIS BANCORP |
COM |
03076K108 |
1,392,559 |
36,274 |
SH |
|
SOLE |
1 |
36,274 |
0 |
0 |
AMERISAFE INC |
COM |
03071H100 |
524,333 |
10,472 |
SH |
|
SOLE |
1 |
10,472 |
0 |
0 |
AMES NATIONAL CORP |
COM |
031001100 |
71,304 |
4,298 |
SH |
|
SOLE |
1 |
4,298 |
0 |
0 |
AMETEK INC |
COM |
031100100 |
9,142,059 |
61,871 |
SH |
|
SOLE |
1 |
61,871 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
52,972,865 |
197,101 |
SH |
|
SOLE |
1 |
197,101 |
0 |
0 |
AMICUS THERAPEUTICS INC |
COM |
03152W109 |
1,701,804 |
139,951 |
SH |
|
SOLE |
1 |
139,951 |
0 |
0 |
AMKOR TECHNOLOGY INC |
COM |
031652100 |
4,422,956 |
195,706 |
SH |
|
SOLE |
1 |
195,706 |
0 |
0 |
AMMO INC |
COM |
00175J107 |
90,938 |
45,019 |
SH |
|
SOLE |
1 |
45,019 |
0 |
0 |
AMN HEALTHCARE SERVICES INC |
COM |
001744101 |
1,851,898 |
21,741 |
SH |
|
SOLE |
1 |
21,741 |
0 |
0 |
AMNEAL PHARMACEUTICALS INC |
COM |
03168L105 |
256,732 |
60,837 |
SH |
|
SOLE |
1 |
60,837 |
0 |
0 |
AMPHASTAR PHARMACEUTICALS IN |
COM |
03209R103 |
958,846 |
20,849 |
SH |
|
SOLE |
1 |
20,849 |
0 |
0 |
AMPHENOL CORP CL A |
CL A |
032095101 |
16,728,792 |
199,176 |
SH |
|
SOLE |
1 |
199,176 |
0 |
0 |
AMPLIFY ENERGY CORP |
COM |
03212B103 |
133,079 |
18,106 |
SH |
|
SOLE |
1 |
18,106 |
0 |
0 |
AMPLITUDE INC CLASS A |
CL A |
03213A104 |
391,112 |
33,804 |
SH |
|
SOLE |
1 |
33,804 |
0 |
0 |
AMPRIUS TECHNOLOGIES INC |
COM |
03214Q108 |
12,722 |
2,684 |
SH |
|
SOLE |
1 |
2,684 |
0 |
0 |
AMYLYX PHARMACEUTICALS INC |
COM |
03237H101 |
464,122 |
25,348 |
SH |
|
SOLE |
1 |
25,348 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
31,620,203 |
180,594 |
SH |
|
SOLE |
1 |
180,594 |
0 |
0 |
ANAPTYSBIO INC |
COM |
032724106 |
167,926 |
9,350 |
SH |
|
SOLE |
1 |
9,350 |
0 |
0 |
ANAVEX LIFE SCIENCES CORP |
COM |
032797300 |
233,082 |
35,585 |
SH |
|
SOLE |
1 |
35,585 |
0 |
0 |
ANDERSONS INC/THE |
COM |
034164103 |
908,327 |
17,634 |
SH |
|
SOLE |
1 |
17,634 |
0 |
0 |
ANGEL OAK MORTGAGE REIT INC |
COM |
03464Y108 |
50,327 |
5,900 |
SH |
|
SOLE |
1 |
5,900 |
0 |
0 |
ANGIODYNAMICS INC |
COM |
03475V101 |
137,677 |
18,834 |
SH |
|
SOLE |
1 |
18,834 |
0 |
0 |
ANI PHARMACEUTICALS INC |
COM |
00182C103 |
466,860 |
8,041 |
SH |
|
SOLE |
1 |
8,041 |
0 |
0 |
ANIKA THERAPEUTICS INC |
COM |
035255108 |
136,092 |
7,305 |
SH |
|
SOLE |
1 |
7,305 |
0 |
0 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710839 |
13,089,202 |
695,864 |
SH |
|
SOLE |
1 |
695,864 |
0 |
0 |
ANNEXON INC |
COM |
03589W102 |
53,756 |
22,778 |
SH |
|
SOLE |
1 |
22,778 |
0 |
0 |
ANSYS INC |
COM |
03662Q105 |
9,801,297 |
32,940 |
SH |
|
SOLE |
1 |
32,940 |
0 |
0 |
ANTERIX INC |
COM |
03676C100 |
201,585 |
6,424 |
SH |
|
SOLE |
1 |
6,424 |
0 |
0 |
ANTERO MIDSTREAM CORP |
COM |
03676B102 |
5,760,343 |
480,830 |
SH |
|
SOLE |
1 |
480,830 |
0 |
0 |
ANTERO RESOURCES CORP |
COM |
03674X106 |
10,096,722 |
397,822 |
SH |
|
SOLE |
1 |
397,822 |
0 |
0 |
ANYWHERE REAL ESTATE INC |
COM |
75605Y106 |
381,350 |
59,308 |
SH |
|
SOLE |
1 |
59,308 |
0 |
0 |
AON PLC CLASS A |
CL A |
G0403H108 |
19,970,979 |
61,597 |
SH |
|
SOLE |
1 |
61,597 |
0 |
0 |
APA CORP |
COM |
03743Q108 |
3,534,477 |
85,997 |
SH |
|
SOLE |
1 |
85,997 |
0 |
0 |
APARTMENT INCOME REIT CO |
COM |
03750L109 |
6,454,307 |
210,238 |
SH |
|
SOLE |
1 |
210,238 |
0 |
0 |
APARTMENT INVT plus MGMT CO A |
COM |
03748R747 |
503,669 |
74,069 |
SH |
|
SOLE |
1 |
74,069 |
0 |
0 |
APELLIS PHARMACEUTICALS INC |
COM |
03753U106 |
65,923 |
1,733 |
SH |
|
SOLE |
1 |
1,733 |
0 |
0 |
API GROUP CORP |
COM |
00187Y100 |
2,709,140 |
104,479 |
SH |
|
SOLE |
1 |
104,479 |
0 |
0 |
APOGEE ENTERPRISES INC |
COM |
037598109 |
570,986 |
12,128 |
SH |
|
SOLE |
1 |
12,128 |
0 |
0 |
APOGEE THERAPEUTICS INC |
COM |
03770N101 |
207,292 |
9,732 |
SH |
|
SOLE |
1 |
9,732 |
0 |
0 |
APOLLO COMMERCIAL REAL ESTAT |
COM |
03762U105 |
783,505 |
77,345 |
SH |
|
SOLE |
1 |
77,345 |
0 |
0 |
APOLLO GLOBAL MANAGEMENT INC |
COM |
03769M106 |
814,303 |
9,072 |
SH |
|
SOLE |
1 |
9,072 |
0 |
0 |
APOLLO MEDICAL HOLDINGS INC |
COM |
03763A207 |
723,926 |
23,466 |
SH |
|
SOLE |
1 |
23,466 |
0 |
0 |
APPFOLIO INC A |
COM |
03783C100 |
1,751,422 |
9,590 |
SH |
|
SOLE |
1 |
9,590 |
0 |
0 |
APPIAN CORP A |
COM |
03782L101 |
934,503 |
20,489 |
SH |
|
SOLE |
1 |
20,489 |
0 |
0 |
APPLE HOSPITALITY REIT INC |
COM |
03784Y200 |
1,813,648 |
118,230 |
SH |
|
SOLE |
1 |
118,230 |
0 |
0 |
APPLE INC |
COM |
037833100 |
747,672,872 |
4,366,993 |
SH |
|
SOLE |
1 |
4,366,993 |
0 |
0 |
APPLIED DIGITAL CORP |
COM |
038169207 |
214,906 |
34,440 |
SH |
|
SOLE |
1 |
34,440 |
0 |
0 |
APPLIED INDUSTRIAL TECH INC |
COM |
03820C105 |
3,275,877 |
21,188 |
SH |
|
SOLE |
1 |
21,188 |
0 |
0 |
APPLIED MATERIALS INC |
COM |
038222105 |
43,231,013 |
312,250 |
SH |
|
SOLE |
1 |
312,250 |
0 |
0 |
APPLOVIN CORP CLASS A |
CL A |
03831W108 |
90,070 |
2,254 |
SH |
|
SOLE |
1 |
2,254 |
0 |
0 |
APTARGROUP INC |
COM |
038336103 |
11,563,074 |
92,475 |
SH |
|
SOLE |
1 |
92,475 |
0 |
0 |
APTIV PLC |
COM |
G6095L109 |
8,503,289 |
86,249 |
SH |
|
SOLE |
1 |
86,249 |
0 |
0 |
ARAMARK |
COM |
03852U106 |
12,754,540 |
367,566 |
SH |
|
SOLE |
1 |
367,566 |
0 |
0 |
ARBOR REALTY TRUST INC |
COM |
038923108 |
1,520,945 |
100,194 |
SH |
|
SOLE |
1 |
100,194 |
0 |
0 |
ARBUTUS BIOPHARMA CORP |
COM |
03879J100 |
126,453 |
62,292 |
SH |
|
SOLE |
1 |
62,292 |
0 |
0 |
ARCBEST CORP |
COM |
03937C105 |
1,345,744 |
13,239 |
SH |
|
SOLE |
1 |
13,239 |
0 |
0 |
ARCELLX INC |
COM |
03940C100 |
679,603 |
18,941 |
SH |
|
SOLE |
1 |
18,941 |
0 |
0 |
ARCH CAPITAL GROUP LTD |
COM |
G0450A105 |
8,105,710 |
101,690 |
SH |
|
SOLE |
1 |
101,690 |
0 |
0 |
ARCH RESOURCES INC |
CL A |
03940R107 |
1,559,662 |
9,139 |
SH |
|
SOLE |
1 |
9,139 |
0 |
0 |
ARCHER AVIATION INC A |
CL A |
03945R102 |
385,344 |
76,155 |
SH |
|
SOLE |
1 |
76,155 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
13,496,786 |
178,955 |
SH |
|
SOLE |
1 |
178,955 |
0 |
0 |
ARCHROCK INC |
COM |
03957W106 |
960,775 |
76,252 |
SH |
|
SOLE |
1 |
76,252 |
0 |
0 |
ARCOSA INC |
COM |
039653100 |
1,915,847 |
26,646 |
SH |
|
SOLE |
1 |
26,646 |
0 |
0 |
ARCTURUS THERAPEUTICS HOLDIN |
COM |
03969T109 |
297,325 |
11,637 |
SH |
|
SOLE |
1 |
11,637 |
0 |
0 |
ARCUS BIOSCIENCES INC |
COM |
03969F109 |
520,281 |
28,985 |
SH |
|
SOLE |
1 |
28,985 |
0 |
0 |
ARCUTIS BIOTHERAPEUTICS INC |
COM |
03969K108 |
136,255 |
25,660 |
SH |
|
SOLE |
1 |
25,660 |
0 |
0 |
ARDAGH METAL PACKAGING SA |
CL A |
L02235106 |
7,521 |
2,403 |
SH |
|
SOLE |
1 |
2,403 |
0 |
0 |
ARDELYX INC |
COM |
039697107 |
433,700 |
106,299 |
SH |
|
SOLE |
1 |
106,299 |
0 |
0 |
ARDMORE SHIPPING CORP |
COM |
Y0207T100 |
266,770 |
20,505 |
SH |
|
SOLE |
1 |
20,505 |
0 |
0 |
ARES COMMERCIAL REAL ESTATE |
COM |
04013V108 |
247,054 |
25,951 |
SH |
|
SOLE |
1 |
25,951 |
0 |
0 |
ARES MANAGEMENT CORP A |
COM |
03990B101 |
286,596 |
2,786 |
SH |
|
SOLE |
1 |
2,786 |
0 |
0 |
ARGAN INC |
COM |
04010E109 |
287,960 |
6,326 |
SH |
|
SOLE |
1 |
6,326 |
0 |
0 |
ARGO GROUP INTERNATIONAL |
COM |
G0464B107 |
476,545 |
15,970 |
SH |
|
SOLE |
1 |
15,970 |
0 |
0 |
ARIS WATER SOLUTIONS INC A |
CL A |
04041L106 |
148,902 |
14,920 |
SH |
|
SOLE |
1 |
14,920 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
13,524,557 |
73,531 |
SH |
|
SOLE |
1 |
73,531 |
0 |
0 |
ARKO CORP |
COM |
041242108 |
294,115 |
41,135 |
SH |
|
SOLE |
1 |
41,135 |
0 |
0 |
ARLO TECHNOLOGIES INC |
COM |
04206A101 |
497,418 |
48,293 |
SH |
|
SOLE |
1 |
48,293 |
0 |
0 |
ARMADA HOFFLER PROPERTIES IN |
COM |
04208T108 |
378,941 |
37,006 |
SH |
|
SOLE |
1 |
37,006 |
0 |
0 |
ARMOUR RESIDENTIAL REIT INC |
COM |
042315507 |
534,225 |
125,700 |
SH |
|
SOLE |
1 |
125,700 |
0 |
0 |
ARMSTRONG WORLD INDUSTRIES |
COM |
04247X102 |
35,568 |
494 |
SH |
|
SOLE |
1 |
494 |
0 |
0 |
ARRAY TECHNOLOGIES INC |
COM |
04271T100 |
1,678,563 |
75,645 |
SH |
|
SOLE |
1 |
75,645 |
0 |
0 |
ARROW ELECTRONICS INC |
COM |
042735100 |
9,823,450 |
78,437 |
SH |
|
SOLE |
1 |
78,437 |
0 |
0 |
ARROW FINANCIAL CORP |
COM |
042744102 |
125,221 |
7,357 |
SH |
|
SOLE |
1 |
7,357 |
0 |
0 |
ARROWHEAD PHARMACEUTICALS IN |
COM |
04280A100 |
5,390,633 |
200,619 |
SH |
|
SOLE |
1 |
200,619 |
0 |
0 |
ARS PHARMACEUTICALS INC |
COM |
82835W108 |
45,742 |
12,101 |
SH |
|
SOLE |
1 |
12,101 |
0 |
0 |
ARTESIAN RESOURCES CORP CL A |
CL A |
043113208 |
191,810 |
4,568 |
SH |
|
SOLE |
1 |
4,568 |
0 |
0 |
ARTHUR J GALLAGHER plus CO |
COM |
363576109 |
16,003,193 |
70,211 |
SH |
|
SOLE |
1 |
70,211 |
0 |
0 |
ARTISAN PARTNERS ASSET MA A |
COM |
04316A108 |
1,275,087 |
34,075 |
SH |
|
SOLE |
1 |
34,075 |
0 |
0 |
ARTIVION INC |
COM |
228903100 |
327,289 |
21,589 |
SH |
|
SOLE |
1 |
21,589 |
0 |
0 |
ARVINAS INC |
COM |
04335A105 |
481,317 |
24,507 |
SH |
|
SOLE |
1 |
24,507 |
0 |
0 |
ASANA INC CL A |
CL A |
04342Y104 |
726,504 |
39,678 |
SH |
|
SOLE |
1 |
39,678 |
0 |
0 |
ASBURY AUTOMOTIVE GROUP |
COM |
043436104 |
2,613,825 |
11,361 |
SH |
|
SOLE |
1 |
11,361 |
0 |
0 |
ASGN INC |
COM |
00191U102 |
7,503,206 |
91,861 |
SH |
|
SOLE |
1 |
91,861 |
0 |
0 |
ASHLAND INC |
COM |
044186104 |
5,894,110 |
72,161 |
SH |
|
SOLE |
1 |
72,161 |
0 |
0 |
ASML HOLDING NV NY REG SHS |
ADR |
N07059210 |
3,477,803 |
5,908 |
SH |
|
SOLE |
1 |
5,908 |
0 |
0 |
ASPEN AEROGELS INC |
COM |
04523Y105 |
219,352 |
25,506 |
SH |
|
SOLE |
1 |
25,506 |
0 |
0 |
ASPEN TECHNOLOGY INC |
COM |
29109X106 |
8,161,821 |
39,958 |
SH |
|
SOLE |
1 |
39,958 |
0 |
0 |
ASSERTIO HOLDINGS INC |
COM |
04546C205 |
113,377 |
44,288 |
SH |
|
SOLE |
1 |
44,288 |
0 |
0 |
ASSETMARK FINANCIAL HOLDINGS |
COM |
04546L106 |
275,228 |
10,974 |
SH |
|
SOLE |
1 |
10,974 |
0 |
0 |
ASSOCIATED BANC CORP |
COM |
045487105 |
4,909,988 |
286,966 |
SH |
|
SOLE |
1 |
286,966 |
0 |
0 |
ASSURANT INC |
COM |
04621X108 |
2,014,284 |
14,029 |
SH |
|
SOLE |
1 |
14,029 |
0 |
0 |
ASSURED GUARANTY LTD |
COM |
G0585R106 |
195,722 |
3,234 |
SH |
|
SOLE |
1 |
3,234 |
0 |
0 |
AST SPACEMOBILE INC |
CL A |
00217D100 |
152,460 |
40,121 |
SH |
|
SOLE |
1 |
40,121 |
0 |
0 |
ASTEC INDUSTRIES INC |
COM |
046224101 |
587,791 |
12,477 |
SH |
|
SOLE |
1 |
12,477 |
0 |
0 |
ASTRAZENECA PLC SPONS ADR |
SPON ADR |
046353108 |
2,687,739 |
39,689 |
SH |
|
SOLE |
1 |
39,689 |
0 |
0 |
ASTRIA THERAPEUTICS INC |
COM |
04635X102 |
95,108 |
12,749 |
SH |
|
SOLE |
1 |
12,749 |
0 |
0 |
ASTRONICS CORP |
COM |
046433108 |
205,784 |
12,975 |
SH |
|
SOLE |
1 |
12,975 |
0 |
0 |
ASURE SOFTWARE INC |
COM |
04649U102 |
89,359 |
9,446 |
SH |
|
SOLE |
1 |
9,446 |
0 |
0 |
ATplusT INC |
COM |
00206R102 |
30,659,815 |
2,041,266 |
SH |
|
SOLE |
1 |
2,041,266 |
0 |
0 |
ATARA BIOTHERAPEUTICS INC |
COM |
046513107 |
71,536 |
48,335 |
SH |
|
SOLE |
1 |
48,335 |
0 |
0 |
ATEA PHARMACEUTICALS INC |
COM |
04683R106 |
114,774 |
38,258 |
SH |
|
SOLE |
1 |
38,258 |
0 |
0 |
ATI INC |
COM |
01741R102 |
2,912,679 |
70,782 |
SH |
|
SOLE |
1 |
70,782 |
0 |
0 |
ATI PHYSICAL THERAPY INC |
CL A |
00216W208 |
18 |
2 |
SH |
|
SOLE |
1 |
2 |
0 |
0 |
ATKORE INC |
COM |
047649108 |
2,879,964 |
19,304 |
SH |
|
SOLE |
1 |
19,304 |
0 |
0 |
ATLANTA BRAVES HOLDINGS IN A |
COM SER A |
047726104 |
195,858 |
5,013 |
SH |
|
SOLE |
1 |
5,013 |
0 |
0 |
ATLANTA BRAVES HOLDINGS IN C |
COM SER C |
047726302 |
812,536 |
22,741 |
SH |
|
SOLE |
1 |
22,741 |
0 |
0 |
ATLANTIC UNION BANKSHARES CO |
COM |
04911A107 |
1,186,542 |
41,228 |
SH |
|
SOLE |
1 |
41,228 |
0 |
0 |
ATLANTICUS HOLDINGS CORP |
COM |
04914Y102 |
70,046 |
2,311 |
SH |
|
SOLE |
1 |
2,311 |
0 |
0 |
ATLAS ENERGY SOLUTIONS INC A |
CL A |
04930R107 |
180,619 |
8,125 |
SH |
|
SOLE |
1 |
8,125 |
0 |
0 |
ATLASSIAN CORP CL A |
CL A |
049468101 |
2,104,570 |
10,444 |
SH |
|
SOLE |
1 |
10,444 |
0 |
0 |
ATMOS ENERGY CORP |
COM |
049560105 |
4,226,289 |
39,897 |
SH |
|
SOLE |
1 |
39,897 |
0 |
0 |
ATMUS FILTRATION TECHNOLOGIE |
COM |
04956D107 |
170,928 |
8,198 |
SH |
|
SOLE |
1 |
8,198 |
0 |
0 |
ATN INTERNATIONAL INC |
COM |
00215F107 |
189,960 |
6,019 |
SH |
|
SOLE |
1 |
6,019 |
0 |
0 |
ATOMERA INC |
COM |
04965B100 |
66,218 |
10,578 |
SH |
|
SOLE |
1 |
10,578 |
0 |
0 |
ATRICURE INC |
COM |
04963C209 |
1,018,350 |
23,250 |
SH |
|
SOLE |
1 |
23,250 |
0 |
0 |
ATRION CORPORATION |
COM |
049904105 |
283,435 |
686 |
SH |
|
SOLE |
1 |
686 |
0 |
0 |
AURA BIOSCIENCES INC |
COM |
05153U107 |
122,970 |
13,709 |
SH |
|
SOLE |
1 |
13,709 |
0 |
0 |
AURINIA PHARMACEUTICALS INC |
COM |
05156V102 |
525,120 |
67,583 |
SH |
|
SOLE |
1 |
67,583 |
0 |
0 |
AURORA INNOVATION INC |
CL A |
051774107 |
390,652 |
166,235 |
SH |
|
SOLE |
1 |
166,235 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
17,013,795 |
82,228 |
SH |
|
SOLE |
1 |
82,228 |
0 |
0 |
AUTOHOME INC ADR |
ADR |
05278C107 |
23,430 |
772 |
SH |
|
SOLE |
1 |
772 |
0 |
0 |
AUTOLIV INC |
COM |
052800109 |
10,266,919 |
106,415 |
SH |
|
SOLE |
1 |
106,415 |
0 |
0 |
AUTOMATIC DATA PROCESSING |
COM |
053015103 |
41,696,123 |
173,315 |
SH |
|
SOLE |
1 |
173,315 |
0 |
0 |
AUTONATION INC |
COM |
05329W102 |
5,734,729 |
37,878 |
SH |
|
SOLE |
1 |
37,878 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
13,695,626 |
5,392 |
SH |
|
SOLE |
1 |
5,392 |
0 |
0 |
AVALONBAY COMMUNITIES INC |
COM |
053484101 |
6,453,474 |
37,577 |
SH |
|
SOLE |
1 |
37,577 |
0 |
0 |
AVANGRID INC |
COM |
05351W103 |
18,072 |
599 |
SH |
|
SOLE |
1 |
599 |
0 |
0 |
AVANOS MEDICAL INC |
COM |
05350V106 |
513,912 |
25,416 |
SH |
|
SOLE |
1 |
25,416 |
0 |
0 |
AVANTAX INC |
COM |
095229100 |
536,975 |
20,992 |
SH |
|
SOLE |
1 |
20,992 |
0 |
0 |
AVANTOR INC |
COM |
05352A100 |
119,966 |
5,691 |
SH |
|
SOLE |
1 |
5,691 |
0 |
0 |
AVEANNA HEALTHCARE HOLDINGS |
COM |
05356F105 |
29,356 |
24,669 |
SH |
|
SOLE |
1 |
24,669 |
0 |
0 |
AVEPOINT INC |
CL A |
053604104 |
514,409 |
76,549 |
SH |
|
SOLE |
1 |
76,549 |
0 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
4,166,337 |
22,808 |
SH |
|
SOLE |
1 |
22,808 |
0 |
0 |
AVIAT NETWORKS INC |
COM |
05366Y201 |
172,474 |
5,528 |
SH |
|
SOLE |
1 |
5,528 |
0 |
0 |
AVID BIOSERVICES INC |
COM |
05368M106 |
321,677 |
34,076 |
SH |
|
SOLE |
1 |
34,076 |
0 |
0 |
AVID TECHNOLOGY INC |
COM |
05367P100 |
501,582 |
18,667 |
SH |
|
SOLE |
1 |
18,667 |
0 |
0 |
AVIDITY BIOSCIENCES INC |
COM |
05370A108 |
225,086 |
35,280 |
SH |
|
SOLE |
1 |
35,280 |
0 |
0 |
AVIDXCHANGE HOLDINGS INC |
COM |
05368X102 |
707,132 |
74,592 |
SH |
|
SOLE |
1 |
74,592 |
0 |
0 |
AVIENT CORP |
COM |
05368V106 |
6,100,541 |
172,722 |
SH |
|
SOLE |
1 |
172,722 |
0 |
0 |
AVIS BUDGET GROUP INC |
COM |
053774105 |
5,014,070 |
27,904 |
SH |
|
SOLE |
1 |
27,904 |
0 |
0 |
AVISTA CORP |
COM |
05379B107 |
1,342,416 |
41,471 |
SH |
|
SOLE |
1 |
41,471 |
0 |
0 |
AVITA MEDICAL INC |
COM |
05380C102 |
183,297 |
12,546 |
SH |
|
SOLE |
1 |
12,546 |
0 |
0 |
AVNET INC |
COM |
053807103 |
6,205,234 |
128,766 |
SH |
|
SOLE |
1 |
128,766 |
0 |
0 |
AXALTA COATING SYSTEMS LTD |
COM |
G0750C108 |
8,407,945 |
312,563 |
SH |
|
SOLE |
1 |
312,563 |
0 |
0 |
AXCELIS TECHNOLOGIES INC |
COM |
054540208 |
2,919,084 |
17,903 |
SH |
|
SOLE |
1 |
17,903 |
0 |
0 |
AXIS CAPITAL HOLDINGS LTD |
COM |
G0692U109 |
36,922 |
655 |
SH |
|
SOLE |
1 |
655 |
0 |
0 |
AXOGEN INC |
COM |
05463X106 |
101,470 |
20,294 |
SH |
|
SOLE |
1 |
20,294 |
0 |
0 |
AXON ENTERPRISE INC |
COM |
05464C101 |
3,923,287 |
19,716 |
SH |
|
SOLE |
1 |
19,716 |
0 |
0 |
AXONICS INC |
COM |
05465P101 |
1,374,267 |
24,488 |
SH |
|
SOLE |
1 |
24,488 |
0 |
0 |
AXOS FINANCIAL INC |
COM |
05465C100 |
1,173,395 |
30,993 |
SH |
|
SOLE |
1 |
30,993 |
0 |
0 |
AXSOME THERAPEUTICS INC |
COM |
05464T104 |
1,227,199 |
17,559 |
SH |
|
SOLE |
1 |
17,559 |
0 |
0 |
AZEK CO INC/THE |
CL A |
05478C105 |
33,071 |
1,112 |
SH |
|
SOLE |
1 |
1,112 |
0 |
0 |
AZENTA INC |
COM |
114340102 |
4,255,409 |
84,786 |
SH |
|
SOLE |
1 |
84,786 |
0 |
0 |
AZZ INC |
COM |
002474104 |
621,301 |
13,631 |
SH |
|
SOLE |
1 |
13,631 |
0 |
0 |
B. RILEY FINANCIAL INC |
COM |
05580M108 |
416,049 |
10,150 |
SH |
|
SOLE |
1 |
10,150 |
0 |
0 |
BplusG FOODS INC |
COM |
05508R106 |
386,511 |
39,081 |
SH |
|
SOLE |
1 |
39,081 |
0 |
0 |
BABCOCK plus WILCOX ENTERPR |
COM |
05614L209 |
123,568 |
29,351 |
SH |
|
SOLE |
1 |
29,351 |
0 |
0 |
BADGER METER INC |
COM |
056525108 |
2,322,637 |
16,144 |
SH |
|
SOLE |
1 |
16,144 |
0 |
0 |
BAKER HUGHES CO |
COM |
05722G100 |
11,866,814 |
335,980 |
SH |
|
SOLE |
1 |
335,980 |
0 |
0 |
BAKKT HOLDINGS INC |
CL A |
05759B107 |
40,686 |
34,774 |
SH |
|
SOLE |
1 |
34,774 |
0 |
0 |
BALCHEM CORP |
COM |
057665200 |
2,179,755 |
17,573 |
SH |
|
SOLE |
1 |
17,573 |
0 |
0 |
BALL CORP |
COM |
058498106 |
4,909,304 |
98,620 |
SH |
|
SOLE |
1 |
98,620 |
0 |
0 |
BALLY S CORP |
COM |
05875B106 |
193,032 |
14,724 |
SH |
|
SOLE |
1 |
14,724 |
0 |
0 |
BANC OF CALIFORNIA INC |
COM |
05990K106 |
365,755 |
29,544 |
SH |
|
SOLE |
1 |
29,544 |
0 |
0 |
BANCFIRST CORP |
COM |
05945F103 |
1,016,649 |
11,722 |
SH |
|
SOLE |
1 |
11,722 |
0 |
0 |
BANCORP INC/THE |
COM |
05969A105 |
1,003,329 |
29,082 |
SH |
|
SOLE |
1 |
29,082 |
0 |
0 |
BANDWIDTH INC CLASS A |
COM |
05988J103 |
131,836 |
11,698 |
SH |
|
SOLE |
1 |
11,698 |
0 |
0 |
BANK FIRST CORP |
COM |
06211J100 |
359,519 |
4,660 |
SH |
|
SOLE |
1 |
4,660 |
0 |
0 |
BANK OF AMERICA CORP |
COM |
060505104 |
48,489,870 |
1,770,996 |
SH |
|
SOLE |
1 |
1,770,996 |
0 |
0 |
BANK OF HAWAII CORP |
COM |
062540109 |
1,070,969 |
21,553 |
SH |
|
SOLE |
1 |
21,553 |
0 |
0 |
BANK OF MARIN BANCORP/CA |
COM |
063425102 |
143,608 |
7,856 |
SH |
|
SOLE |
1 |
7,856 |
0 |
0 |
BANK OF N.T. BUTTERFIELDplusSON |
COM |
G0772R208 |
677,785 |
25,029 |
SH |
|
SOLE |
1 |
25,029 |
0 |
0 |
BANK OF NEW YORK MELLON CORP |
COM |
064058100 |
9,625,721 |
225,691 |
SH |
|
SOLE |
1 |
225,691 |
0 |
0 |
BANK OZK |
COM |
06417N103 |
5,496,480 |
148,273 |
SH |
|
SOLE |
1 |
148,273 |
0 |
0 |
BANK7 CORP |
COM |
06652N107 |
41,959 |
1,864 |
SH |
|
SOLE |
1 |
1,864 |
0 |
0 |
BANKUNITED INC |
COM |
06652K103 |
927,000 |
40,837 |
SH |
|
SOLE |
1 |
40,837 |
0 |
0 |
BANKWELL FINANCIAL GROUP INC |
COM |
06654A103 |
71,330 |
2,939 |
SH |
|
SOLE |
1 |
2,939 |
0 |
0 |
BANNER CORPORATION |
COM |
06652V208 |
796,659 |
18,798 |
SH |
|
SOLE |
1 |
18,798 |
0 |
0 |
BAR HARBOR BANKSHARES |
COM |
066849100 |
176,162 |
7,455 |
SH |
|
SOLE |
1 |
7,455 |
0 |
0 |
BARK INC |
COM |
68622E104 |
79,921 |
66,601 |
SH |
|
SOLE |
1 |
66,601 |
0 |
0 |
BARNES GROUP INC |
COM |
067806109 |
916,103 |
26,968 |
SH |
|
SOLE |
1 |
26,968 |
0 |
0 |
BARRETT BUSINESS SVCS INC |
COM |
068463108 |
301,311 |
3,339 |
SH |
|
SOLE |
1 |
3,339 |
0 |
0 |
BATH plus BODY WORKS INC |
COM |
070830104 |
2,047,334 |
60,572 |
SH |
|
SOLE |
1 |
60,572 |
0 |
0 |
BAXTER INTERNATIONAL INC |
COM |
071813109 |
5,223,103 |
138,397 |
SH |
|
SOLE |
1 |
138,397 |
0 |
0 |
BAYCOM CORP |
COM |
07272M107 |
112,590 |
5,861 |
SH |
|
SOLE |
1 |
5,861 |
0 |
0 |
BCB BANCORP INC |
COM |
055298103 |
83,829 |
7,525 |
SH |
|
SOLE |
1 |
7,525 |
0 |
0 |
BEACON ROOFING SUPPLY INC |
COM |
073685109 |
2,079,423 |
26,946 |
SH |
|
SOLE |
1 |
26,946 |
0 |
0 |
BEAM THERAPEUTICS INC |
COM |
07373V105 |
837,181 |
34,810 |
SH |
|
SOLE |
1 |
34,810 |
0 |
0 |
BEAUTY HEALTH CO/THE |
CL A |
88331L108 |
245,833 |
40,836 |
SH |
|
SOLE |
1 |
40,836 |
0 |
0 |
BEAZER HOMES USA INC |
COM |
07556Q881 |
366,551 |
14,715 |
SH |
|
SOLE |
1 |
14,715 |
0 |
0 |
BECTON DICKINSON AND CO |
COM |
075887109 |
19,213,433 |
74,318 |
SH |
|
SOLE |
1 |
74,318 |
0 |
0 |
BEIGENE LTD ADR |
SPON ADR |
07725L102 |
125,909 |
700 |
SH |
|
SOLE |
1 |
700 |
0 |
0 |
BEL FUSE INC CL B |
CL B |
077347300 |
249,289 |
5,224 |
SH |
|
SOLE |
1 |
5,224 |
0 |
0 |
BELDEN INC |
COM |
077454106 |
7,769,089 |
80,467 |
SH |
|
SOLE |
1 |
80,467 |
0 |
0 |
BELLRING BRANDS INC |
COM |
07831C103 |
10,350,379 |
251,040 |
SH |
|
SOLE |
1 |
251,040 |
0 |
0 |
BENCHMARK ELECTRONICS INC |
COM |
08160H101 |
471,323 |
19,428 |
SH |
|
SOLE |
1 |
19,428 |
0 |
0 |
BENSON HILL INC |
COM |
082490103 |
28,658 |
86,449 |
SH |
|
SOLE |
1 |
86,449 |
0 |
0 |
BENTLEY SYSTEMS INC CLASS B |
CL B |
08265T208 |
161,214 |
3,214 |
SH |
|
SOLE |
1 |
3,214 |
0 |
0 |
BERKSHIRE HATHAWAY INC CL B |
COM |
084670702 |
163,651,403 |
467,175 |
SH |
|
SOLE |
1 |
467,175 |
0 |
0 |
BERKSHIRE HILLS BANCORP INC |
COM |
084680107 |
485,030 |
24,191 |
SH |
|
SOLE |
1 |
24,191 |
0 |
0 |
BERRY CORP |
COM |
08579X101 |
312,313 |
38,087 |
SH |
|
SOLE |
1 |
38,087 |
0 |
0 |
BERRY GLOBAL GROUP INC |
COM |
08579W103 |
10,301,886 |
166,401 |
SH |
|
SOLE |
1 |
166,401 |
0 |
0 |
BEST BUY CO INC |
COM |
086516101 |
3,586,875 |
51,632 |
SH |
|
SOLE |
1 |
51,632 |
0 |
0 |
BEYOND AIR INC |
COM |
08862L103 |
31,173 |
13,495 |
SH |
|
SOLE |
1 |
13,495 |
0 |
0 |
BEYOND MEAT INC |
COM |
08862E109 |
284,694 |
29,594 |
SH |
|
SOLE |
1 |
29,594 |
0 |
0 |
BGC GROUP INC A |
CL A |
088929104 |
828,606 |
156,933 |
SH |
|
SOLE |
1 |
156,933 |
0 |
0 |
BIG 5 SPORTING GOODS CORP |
COM |
08915P101 |
75,245 |
10,734 |
SH |
|
SOLE |
1 |
10,734 |
0 |
0 |
BIG LOTS INC |
COM |
089302103 |
72,608 |
14,209 |
SH |
|
SOLE |
1 |
14,209 |
0 |
0 |
BIGBEAR.AI HOLDINGS INC |
COM |
08975B109 |
21,765 |
14,414 |
SH |
|
SOLE |
1 |
14,414 |
0 |
0 |
BIGCOMMERCE HOLDINGS SER 1 |
COM SER 1 |
08975P108 |
331,148 |
33,551 |
SH |
|
SOLE |
1 |
33,551 |
0 |
0 |
BIGLARI HOLDINGS INC B |
COM |
08986R309 |
61,254 |
369 |
SH |
|
SOLE |
1 |
369 |
0 |
0 |
BILL HOLDINGS INC |
COM |
090043100 |
93,913 |
865 |
SH |
|
SOLE |
1 |
865 |
0 |
0 |
BIO RAD LABORATORIES A |
COM |
090572207 |
1,980,795 |
5,526 |
SH |
|
SOLE |
1 |
5,526 |
0 |
0 |
BIO TECHNE CORP |
COM |
09073M104 |
2,960,977 |
43,499 |
SH |
|
SOLE |
1 |
43,499 |
0 |
0 |
BIOATLA INC |
COM |
09077B104 |
37,528 |
22,075 |
SH |
|
SOLE |
1 |
22,075 |
0 |
0 |
BIOCRYST PHARMACEUTICALS INC |
COM |
09058V103 |
669,754 |
94,598 |
SH |
|
SOLE |
1 |
94,598 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
13,514,100 |
52,582 |
SH |
|
SOLE |
1 |
52,582 |
0 |
0 |
BIOHAVEN LTD |
COM |
G1110E107 |
756,449 |
29,083 |
SH |
|
SOLE |
1 |
29,083 |
0 |
0 |
BIOLIFE SOLUTIONS INC |
COM |
09062W204 |
263,343 |
19,069 |
SH |
|
SOLE |
1 |
19,069 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
157,140 |
1,776 |
SH |
|
SOLE |
1 |
1,776 |
0 |
0 |
BIOMEA FUSION INC |
COM |
09077A106 |
136,430 |
9,915 |
SH |
|
SOLE |
1 |
9,915 |
0 |
0 |
BIOTE CORP A |
CL A |
090683103 |
35,768 |
6,986 |
SH |
|
SOLE |
1 |
6,986 |
0 |
0 |
BIOVIE INC |
CL A |
09074F207 |
5,650 |
1,657 |
SH |
|
SOLE |
1 |
1,657 |
0 |
0 |
BIOXCEL THERAPEUTICS INC |
COM |
09075P105 |
25,616 |
10,125 |
SH |
|
SOLE |
1 |
10,125 |
0 |
0 |
BIT DIGITAL INC |
INC SHS |
G1144A105 |
77,224 |
36,086 |
SH |
|
SOLE |
1 |
36,086 |
0 |
0 |
BJ S RESTAURANTS INC |
COM |
09180C106 |
293,954 |
12,530 |
SH |
|
SOLE |
1 |
12,530 |
0 |
0 |
BJ S WHOLESALE CLUB HOLDINGS |
COM |
05550J101 |
13,539,817 |
189,713 |
SH |
|
SOLE |
1 |
189,713 |
0 |
0 |
BLACK HILLS CORP |
COM |
092113109 |
6,438,741 |
127,273 |
SH |
|
SOLE |
1 |
127,273 |
0 |
0 |
BLACKBAUD INC |
COM |
09227Q100 |
5,772,498 |
82,089 |
SH |
|
SOLE |
1 |
82,089 |
0 |
0 |
BLACKLINE INC |
COM |
09239B109 |
1,561,481 |
28,150 |
SH |
|
SOLE |
1 |
28,150 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
28,661,488 |
44,334 |
SH |
|
SOLE |
1 |
44,334 |
0 |
0 |
BLACKSKY TECHNOLOGY INC |
CL A |
09263B108 |
69,807 |
59,664 |
SH |
|
SOLE |
1 |
59,664 |
0 |
0 |
BLACKSTONE INC |
COM |
09260D107 |
20,026,287 |
186,917 |
SH |
|
SOLE |
1 |
186,917 |
0 |
0 |
BLACKSTONE MORTGAGE TRU CL A |
CL A |
09257W100 |
2,057,376 |
94,592 |
SH |
|
SOLE |
1 |
94,592 |
0 |
0 |
BLADE AIR MOBILITY INC |
CL A |
092667104 |
76,827 |
29,663 |
SH |
|
SOLE |
1 |
29,663 |
0 |
0 |
BLINK CHARGING CO |
COM |
09354A100 |
82,981 |
27,118 |
SH |
|
SOLE |
1 |
27,118 |
0 |
0 |
BLOCK INC |
CL A |
852234103 |
282,379 |
6,380 |
SH |
|
SOLE |
1 |
6,380 |
0 |
0 |
BLOOM ENERGY CORP A |
COM |
093712107 |
1,275,639 |
96,202 |
SH |
|
SOLE |
1 |
96,202 |
0 |
0 |
BLOOMIN BRANDS INC |
COM |
094235108 |
1,182,361 |
48,083 |
SH |
|
SOLE |
1 |
48,083 |
0 |
0 |
BLUE BIRD CORP |
COM |
095306106 |
187,218 |
8,769 |
SH |
|
SOLE |
1 |
8,769 |
0 |
0 |
BLUE FOUNDRY BANCORP |
COM |
09549B104 |
98,632 |
11,784 |
SH |
|
SOLE |
1 |
11,784 |
0 |
0 |
BLUE OWL CAPITAL INC |
CL A |
09581B103 |
56,557 |
4,364 |
SH |
|
SOLE |
1 |
4,364 |
0 |
0 |
BLUE RIDGE BANKSHARES INC |
COM |
095825105 |
39,722 |
8,788 |
SH |
|
SOLE |
1 |
8,788 |
0 |
0 |
BLUEBIRD BIO INC |
COM |
09609G100 |
162,360 |
53,408 |
SH |
|
SOLE |
1 |
53,408 |
0 |
0 |
BLUEGREEN VACATIONS HOLDING |
CL A |
096308101 |
197,485 |
5,384 |
SH |
|
SOLE |
1 |
5,384 |
0 |
0 |
BLUELINX HOLDINGS INC |
COM |
09624H208 |
358,405 |
4,366 |
SH |
|
SOLE |
1 |
4,366 |
0 |
0 |
BLUEPRINT MEDICINES CORP |
COM |
09627Y109 |
1,524,227 |
30,351 |
SH |
|
SOLE |
1 |
30,351 |
0 |
0 |
BOEING CO/THE |
COM |
097023105 |
27,841,903 |
145,252 |
SH |
|
SOLE |
1 |
145,252 |
0 |
0 |
BOISE CASCADE CO |
COM |
09739D100 |
2,246,066 |
21,798 |
SH |
|
SOLE |
1 |
21,798 |
0 |
0 |
BOK FINANCIAL CORPORATION |
COM |
05561Q201 |
19,115 |
239 |
SH |
|
SOLE |
1 |
239 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
43,446,688 |
14,088 |
SH |
|
SOLE |
1 |
14,088 |
0 |
0 |
BOOT BARN HOLDINGS INC |
COM |
099406100 |
1,326,888 |
16,343 |
SH |
|
SOLE |
1 |
16,343 |
0 |
0 |
BOOZ ALLEN HAMILTON HOLDINGS |
COM |
099502106 |
247,059 |
2,261 |
SH |
|
SOLE |
1 |
2,261 |
0 |
0 |
BORGWARNER INC |
COM |
099724106 |
2,510,328 |
62,183 |
SH |
|
SOLE |
1 |
62,183 |
0 |
0 |
BORR DRILLING LTD |
LTD SHS |
G1466R173 |
779,268 |
109,756 |
SH |
|
SOLE |
1 |
109,756 |
0 |
0 |
BOSTON BEER COMPANY INC A |
COM |
100557107 |
5,218,144 |
13,396 |
SH |
|
SOLE |
1 |
13,396 |
0 |
0 |
BOSTON OMAHA CORP CL A |
CL A |
101044105 |
191,992 |
11,714 |
SH |
|
SOLE |
1 |
11,714 |
0 |
0 |
BOSTON PROPERTIES INC |
COM |
101121101 |
2,277,608 |
38,292 |
SH |
|
SOLE |
1 |
38,292 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
23,950,238 |
453,603 |
SH |
|
SOLE |
1 |
453,603 |
0 |
0 |
BOWLERO CORP CLASS A |
CL A |
10258P102 |
144,993 |
15,072 |
SH |
|
SOLE |
1 |
15,072 |
0 |
0 |
BOWMAN CONSULTING GROUP LTD |
COM |
103002101 |
146,569 |
5,229 |
SH |
|
SOLE |
1 |
5,229 |
0 |
0 |
BOX INC CLASS A |
COM |
10316T104 |
1,704,529 |
70,406 |
SH |
|
SOLE |
1 |
70,406 |
0 |
0 |
BOYD GAMING CORP |
COM |
103304101 |
6,086,954 |
100,065 |
SH |
|
SOLE |
1 |
100,065 |
0 |
0 |
BRADY CORPORATION CL A |
CL A |
104674106 |
124,833 |
2,273 |
SH |
|
SOLE |
1 |
2,273 |
0 |
0 |
BRAEMAR HOTELS plus RESORTS INC |
COM |
10482B101 |
90,698 |
32,743 |
SH |
|
SOLE |
1 |
32,743 |
0 |
0 |
BRANDYWINE REALTY TRUST |
COM |
105368203 |
424,517 |
93,506 |
SH |
|
SOLE |
1 |
93,506 |
0 |
0 |
BRAZE INC A |
CL A |
10576N102 |
1,222,690 |
26,165 |
SH |
|
SOLE |
1 |
26,165 |
0 |
0 |
BRC INC A |
CL A |
05601U105 |
66,810 |
18,610 |
SH |
|
SOLE |
1 |
18,610 |
0 |
0 |
BREAD FINANCIAL HOLDINGS INC |
COM |
018581108 |
947,135 |
27,694 |
SH |
|
SOLE |
1 |
27,694 |
0 |
0 |
BRIDGEBIO PHARMA INC |
COM |
10806X102 |
1,507,204 |
57,156 |
SH |
|
SOLE |
1 |
57,156 |
0 |
0 |
BRIDGEWATER BANCSHARES INC |
COM |
108621103 |
96,753 |
10,206 |
SH |
|
SOLE |
1 |
10,206 |
0 |
0 |
BRIGHT GREEN CORP |
COM |
10920G100 |
11,919 |
30,107 |
SH |
|
SOLE |
1 |
30,107 |
0 |
0 |
BRIGHT HORIZONS FAMILY SOLUT |
COM |
109194100 |
44,640 |
548 |
SH |
|
SOLE |
1 |
548 |
0 |
0 |
BRIGHTCOVE |
COM |
10921T101 |
70,890 |
21,547 |
SH |
|
SOLE |
1 |
21,547 |
0 |
0 |
BRIGHTHOUSE FINANCIAL INC |
COM |
10922N103 |
4,519,903 |
92,356 |
SH |
|
SOLE |
1 |
92,356 |
0 |
0 |
BRIGHTSPHERE INVESTMENT GROU |
COM |
10948W103 |
346,422 |
17,866 |
SH |
|
SOLE |
1 |
17,866 |
0 |
0 |
BRIGHTSPIRE CAPITAL INC |
CL A |
10949T109 |
402,725 |
64,333 |
SH |
|
SOLE |
1 |
64,333 |
0 |
0 |
BRIGHTVIEW HOLDINGS INC |
COM |
10948C107 |
160,045 |
20,651 |
SH |
|
SOLE |
1 |
20,651 |
0 |
0 |
BRINK S CO/THE |
COM |
109696104 |
6,397,260 |
88,068 |
SH |
|
SOLE |
1 |
88,068 |
0 |
0 |
BRINKER INTERNATIONAL INC |
COM |
109641100 |
761,256 |
24,098 |
SH |
|
SOLE |
1 |
24,098 |
0 |
0 |
BRISTOL MYERS SQUIBB CO |
COM |
110122108 |
31,932,389 |
550,179 |
SH |
|
SOLE |
1 |
550,179 |
0 |
0 |
BRISTOW GROUP INC |
COM |
11040G103 |
365,647 |
12,980 |
SH |
|
SOLE |
1 |
12,980 |
0 |
0 |
BRIXMOR PROPERTY GROUP INC |
COM |
11120U105 |
8,800,205 |
423,494 |
SH |
|
SOLE |
1 |
423,494 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
121,917,516 |
146,786 |
SH |
|
SOLE |
1 |
146,786 |
0 |
0 |
BROADRIDGE FINANCIAL SOLUTIO |
COM |
11133T103 |
5,824,317 |
32,529 |
SH |
|
SOLE |
1 |
32,529 |
0 |
0 |
BROADSTONE NET LEASE INC |
COM |
11135E203 |
1,342,684 |
93,894 |
SH |
|
SOLE |
1 |
93,894 |
0 |
0 |
BROOKDALE SENIOR LIVING INC |
COM |
112463104 |
385,264 |
93,059 |
SH |
|
SOLE |
1 |
93,059 |
0 |
0 |
BROOKFIELD BUSINESS CL A |
CL A |
11259V106 |
234,606 |
12,976 |
SH |
|
SOLE |
1 |
12,976 |
0 |
0 |
BROOKFIELD INFRASTRUCTURE A |
CL A |
11275Q107 |
2,115,806 |
59,870 |
SH |
|
SOLE |
1 |
59,870 |
0 |
0 |
BROOKFIELD RENEWABLE COR A |
CL A SUB VTG |
11284V105 |
26,885 |
1,123 |
SH |
|
SOLE |
1 |
1,123 |
0 |
0 |
BROOKLINE BANCORP INC |
COM |
11373M107 |
437,180 |
47,989 |
SH |
|
SOLE |
1 |
47,989 |
0 |
0 |
BROWN plus BROWN INC |
COM |
115236101 |
4,478,700 |
64,128 |
SH |
|
SOLE |
1 |
64,128 |
0 |
0 |
BROWN FORMAN CORP CLASS A |
COM |
115637100 |
44,156 |
760 |
SH |
|
SOLE |
1 |
760 |
0 |
0 |
BROWN FORMAN CORP CLASS B |
COM |
115637209 |
2,910,461 |
50,450 |
SH |
|
SOLE |
1 |
50,450 |
0 |
0 |
BRP GROUP INC A |
COM CL A |
05589G102 |
698,526 |
30,070 |
SH |
|
SOLE |
1 |
30,070 |
0 |
0 |
BRT APARTMENTS CORP |
COM |
055645303 |
102,826 |
5,954 |
SH |
|
SOLE |
1 |
5,954 |
0 |
0 |
BRUKER CORP |
COM |
116794108 |
8,699,447 |
139,638 |
SH |
|
SOLE |
1 |
139,638 |
0 |
0 |
BRUNSWICK CORP |
COM |
117043109 |
7,777,471 |
98,449 |
SH |
|
SOLE |
1 |
98,449 |
0 |
0 |
BUCKLE INC/THE |
COM |
118440106 |
558,548 |
16,728 |
SH |
|
SOLE |
1 |
16,728 |
0 |
0 |
BUILD A BEAR WORKSHOP INC |
COM |
120076104 |
193,047 |
6,564 |
SH |
|
SOLE |
1 |
6,564 |
0 |
0 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
21,933,146 |
176,184 |
SH |
|
SOLE |
1 |
176,184 |
0 |
0 |
BUMBLE INC A |
CL A |
12047B105 |
753,952 |
50,533 |
SH |
|
SOLE |
1 |
50,533 |
0 |
0 |
BUNGE LTD |
COM |
G16962105 |
4,361,934 |
40,295 |
SH |
|
SOLE |
1 |
40,295 |
0 |
0 |
BURKE plus HERBERT FINANCIAL SE |
COM |
12135Y108 |
149,246 |
3,212 |
SH |
|
SOLE |
1 |
3,212 |
0 |
0 |
BURLINGTON STORES INC |
COM |
122017106 |
151,942 |
1,123 |
SH |
|
SOLE |
1 |
1,123 |
0 |
0 |
BUSINESS FIRST BANCSHARES |
COM |
12326C105 |
224,764 |
11,981 |
SH |
|
SOLE |
1 |
11,981 |
0 |
0 |
BUTTERFLY NETWORK INC |
CL A |
124155102 |
82,185 |
69,648 |
SH |
|
SOLE |
1 |
69,648 |
0 |
0 |
BWX TECHNOLOGIES INC |
COM |
05605H100 |
9,672,720 |
129,004 |
SH |
|
SOLE |
1 |
129,004 |
0 |
0 |
BYLINE BANCORP INC |
COM |
124411109 |
243,694 |
12,364 |
SH |
|
SOLE |
1 |
12,364 |
0 |
0 |
C plus F FINANCIAL CORP |
COM |
12466Q104 |
86,939 |
1,622 |
SH |
|
SOLE |
1 |
1,622 |
0 |
0 |
C.H. ROBINSON WORLDWIDE INC |
COM |
12541W209 |
2,760,380 |
32,049 |
SH |
|
SOLE |
1 |
32,049 |
0 |
0 |
C3.AI INC A |
CL A |
12468P104 |
770,857 |
30,206 |
SH |
|
SOLE |
1 |
30,206 |
0 |
0 |
CABALETTA BIO INC |
COM |
12674W109 |
261,571 |
17,186 |
SH |
|
SOLE |
1 |
17,186 |
0 |
0 |
CABLE ONE INC |
COM |
12685J105 |
3,957,950 |
6,429 |
SH |
|
SOLE |
1 |
6,429 |
0 |
0 |
CABOT CORP |
COM |
127055101 |
7,342,828 |
106,003 |
SH |
|
SOLE |
1 |
106,003 |
0 |
0 |
CACI INTERNATIONAL INC CL A |
CL A |
127190304 |
10,083,432 |
32,120 |
SH |
|
SOLE |
1 |
32,120 |
0 |
0 |
CACTUS INC A |
COM |
127203107 |
1,620,829 |
32,281 |
SH |
|
SOLE |
1 |
32,281 |
0 |
0 |
CADENCE BANK |
COM |
12740C103 |
7,358,523 |
346,773 |
SH |
|
SOLE |
1 |
346,773 |
0 |
0 |
CADENCE DESIGN SYS INC |
COM |
127387108 |
24,515,981 |
104,635 |
SH |
|
SOLE |
1 |
104,635 |
0 |
0 |
CADIZ INC |
COM |
127537207 |
67,001 |
20,242 |
SH |
|
SOLE |
1 |
20,242 |
0 |
0 |
CADRE HOLDINGS INC |
COM |
12763L105 |
258,558 |
9,702 |
SH |
|
SOLE |
1 |
9,702 |
0 |
0 |
CAESARS ENTERTAINMENT INC |
COM |
12769G100 |
2,671,568 |
57,639 |
SH |
|
SOLE |
1 |
57,639 |
0 |
0 |
CAL MAINE FOODS INC |
COM |
128030202 |
1,020,742 |
21,081 |
SH |
|
SOLE |
1 |
21,081 |
0 |
0 |
CALAVO GROWERS INC |
COM |
128246105 |
240,190 |
9,520 |
SH |
|
SOLE |
1 |
9,520 |
0 |
0 |
CALEDONIA MINING CORP PLC |
PLC SHS |
G1757E113 |
80,773 |
8,192 |
SH |
|
SOLE |
1 |
8,192 |
0 |
0 |
CALERES INC |
COM |
129500104 |
546,871 |
19,015 |
SH |
|
SOLE |
1 |
19,015 |
0 |
0 |
CALIFORNIA RESOURCES CORP |
COM |
13057Q305 |
2,188,815 |
39,079 |
SH |
|
SOLE |
1 |
39,079 |
0 |
0 |
CALIFORNIA WATER SERVICE GRP |
COM |
130788102 |
1,500,815 |
31,723 |
SH |
|
SOLE |
1 |
31,723 |
0 |
0 |
CALIX INC |
COM |
13100M509 |
5,139,168 |
112,111 |
SH |
|
SOLE |
1 |
112,111 |
0 |
0 |
CALLON PETROLEUM CO |
COM |
13123X508 |
1,305,043 |
33,360 |
SH |
|
SOLE |
1 |
33,360 |
0 |
0 |
CAMBIUM NETWORKS CORP |
COM |
G17766109 |
44,412 |
6,059 |
SH |
|
SOLE |
1 |
6,059 |
0 |
0 |
CAMBRIDGE BANCORP |
COM |
132152109 |
236,453 |
3,796 |
SH |
|
SOLE |
1 |
3,796 |
0 |
0 |
CAMDEN NATIONAL CORP |
COM |
133034108 |
201,237 |
7,131 |
SH |
|
SOLE |
1 |
7,131 |
0 |
0 |
CAMDEN PROPERTY TRUST |
COM |
133131102 |
2,669,710 |
28,227 |
SH |
|
SOLE |
1 |
28,227 |
0 |
0 |
CAMPBELL SOUP CO |
COM |
134429109 |
2,424,952 |
59,030 |
SH |
|
SOLE |
1 |
59,030 |
0 |
0 |
CAMPING WORLD HOLDINGS INC A |
COM |
13462K109 |
426,059 |
20,875 |
SH |
|
SOLE |
1 |
20,875 |
0 |
0 |
CANNAE HOLDINGS INC |
COM |
13765N107 |
666,175 |
35,739 |
SH |
|
SOLE |
1 |
35,739 |
0 |
0 |
CANO HEALTH INC |
CL A |
13781Y103 |
31,927 |
125,894 |
SH |
|
SOLE |
1 |
125,894 |
0 |
0 |
CANTALOUPE INC |
COM |
138103106 |
178,888 |
28,622 |
SH |
|
SOLE |
1 |
28,622 |
0 |
0 |
CAPITAL BANCORP INC/MD |
COM |
139737100 |
92,149 |
4,817 |
SH |
|
SOLE |
1 |
4,817 |
0 |
0 |
CAPITAL CITY BANK GROUP INC |
COM |
139674105 |
196,639 |
6,592 |
SH |
|
SOLE |
1 |
6,592 |
0 |
0 |
CAPITAL ONE FINANCIAL CORP |
COM |
14040H105 |
10,202,090 |
105,122 |
SH |
|
SOLE |
1 |
105,122 |
0 |
0 |
CAPITOL FEDERAL FINANCIAL IN |
COM |
14057J101 |
334,029 |
70,027 |
SH |
|
SOLE |
1 |
70,027 |
0 |
0 |
CAPRI HOLDINGS LTD |
COM |
G1890L107 |
8,602,314 |
163,511 |
SH |
|
SOLE |
1 |
163,511 |
0 |
0 |
CAPSTAR FINANCIAL HOLDINGS I |
COM |
14070T102 |
136,820 |
9,642 |
SH |
|
SOLE |
1 |
9,642 |
0 |
0 |
CARA THERAPEUTICS INC |
COM |
140755109 |
39,215 |
23,342 |
SH |
|
SOLE |
1 |
23,342 |
0 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
5,950,643 |
68,540 |
SH |
|
SOLE |
1 |
68,540 |
0 |
0 |
CARDLYTICS INC |
COM |
14161W105 |
278,207 |
16,861 |
SH |
|
SOLE |
1 |
16,861 |
0 |
0 |
CAREDX INC |
COM |
14167L103 |
181,846 |
25,978 |
SH |
|
SOLE |
1 |
25,978 |
0 |
0 |
CAREMAX INC |
CL A |
14171W103 |
79,513 |
37,506 |
SH |
|
SOLE |
1 |
37,506 |
0 |
0 |
CARETRUST REIT INC |
COM |
14174T107 |
1,126,434 |
54,948 |
SH |
|
SOLE |
1 |
54,948 |
0 |
0 |
CARGURUS INC |
COM |
141788109 |
930,995 |
53,139 |
SH |
|
SOLE |
1 |
53,139 |
0 |
0 |
CARIBOU BIOSCIENCES INC |
COM |
142038108 |
178,198 |
37,280 |
SH |
|
SOLE |
1 |
37,280 |
0 |
0 |
CARISMA THERAPEUTICS INC |
COM |
14216R101 |
56,289 |
13,307 |
SH |
|
SOLE |
1 |
13,307 |
0 |
0 |
CARLISLE COS INC |
COM |
142339100 |
18,233,497 |
70,329 |
SH |
|
SOLE |
1 |
70,329 |
0 |
0 |
CARLYLE GROUP INC/THE |
COM |
14316J108 |
53,655 |
1,779 |
SH |
|
SOLE |
1 |
1,779 |
0 |
0 |
CARMAX INC |
COM |
143130102 |
2,966,487 |
41,941 |
SH |
|
SOLE |
1 |
41,941 |
0 |
0 |
CARNIVAL CORP |
COM |
143658300 |
3,655,488 |
266,435 |
SH |
|
SOLE |
1 |
266,435 |
0 |
0 |
CARPARTS.COM INC |
COM |
14427M107 |
109,225 |
26,511 |
SH |
|
SOLE |
1 |
26,511 |
0 |
0 |
CARPENTER TECHNOLOGY |
COM |
144285103 |
1,778,713 |
26,465 |
SH |
|
SOLE |
1 |
26,465 |
0 |
0 |
CARRIAGE SERVICES INC |
COM |
143905107 |
189,106 |
6,694 |
SH |
|
SOLE |
1 |
6,694 |
0 |
0 |
CARRIER GLOBAL CORP |
COM |
14448C104 |
12,232,651 |
221,606 |
SH |
|
SOLE |
1 |
221,606 |
0 |
0 |
CARROLS RESTAURANT GROUP INC |
COM |
14574X104 |
120,874 |
18,342 |
SH |
|
SOLE |
1 |
18,342 |
0 |
0 |
CARS.COM INC |
COM |
14575E105 |
611,731 |
36,283 |
SH |
|
SOLE |
1 |
36,283 |
0 |
0 |
CARTER BANKSHARES INC |
COM |
146103106 |
147,729 |
11,790 |
SH |
|
SOLE |
1 |
11,790 |
0 |
0 |
CARTER S INC |
COM |
146229109 |
3,629,545 |
52,488 |
SH |
|
SOLE |
1 |
52,488 |
0 |
0 |
CARVANA CO |
COM |
146869102 |
2,011,388 |
47,913 |
SH |
|
SOLE |
1 |
47,913 |
0 |
0 |
CASELLA WASTE SYSTEMS INC A |
COM |
147448104 |
2,151,507 |
28,198 |
SH |
|
SOLE |
1 |
28,198 |
0 |
0 |
CASEY S GENERAL STORES INC |
COM |
147528103 |
14,315,892 |
52,725 |
SH |
|
SOLE |
1 |
52,725 |
0 |
0 |
CASS INFORMATION SYSTEMS INC |
COM |
14808P109 |
254,492 |
6,832 |
SH |
|
SOLE |
1 |
6,832 |
0 |
0 |
CASSAVA SCIENCES INC |
COM |
14817C107 |
330,271 |
19,848 |
SH |
|
SOLE |
1 |
19,848 |
0 |
0 |
CASTLE BIOSCIENCES INC |
COM |
14843C105 |
209,419 |
12,399 |
SH |
|
SOLE |
1 |
12,399 |
0 |
0 |
CATALENT INC |
COM |
148806102 |
2,279,050 |
50,056 |
SH |
|
SOLE |
1 |
50,056 |
0 |
0 |
CATALYST PHARMACEUTICALS INC |
COM |
14888U101 |
643,897 |
55,081 |
SH |
|
SOLE |
1 |
55,081 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
41,636,595 |
152,515 |
SH |
|
SOLE |
1 |
152,515 |
0 |
0 |
CATHAY GENERAL BANCORP |
COM |
149150104 |
1,331,829 |
38,315 |
SH |
|
SOLE |
1 |
38,315 |
0 |
0 |
CATO CORP CLASS A |
COM |
149205106 |
66,542 |
8,687 |
SH |
|
SOLE |
1 |
8,687 |
0 |
0 |
CAVA GROUP INC |
COM |
148929102 |
7,596 |
248 |
SH |
|
SOLE |
1 |
248 |
0 |
0 |
CAVCO INDUSTRIES INC |
COM |
149568107 |
1,266,667 |
4,768 |
SH |
|
SOLE |
1 |
4,768 |
0 |
0 |
CBIZ INC |
COM |
124805102 |
1,242,330 |
23,937 |
SH |
|
SOLE |
1 |
23,937 |
0 |
0 |
CBL plus ASSOCIATES PROPERTIES |
COM |
124830878 |
281,866 |
13,435 |
SH |
|
SOLE |
1 |
13,435 |
0 |
0 |
CBOE GLOBAL MARKETS INC |
COM |
12503M108 |
4,440,425 |
28,426 |
SH |
|
SOLE |
1 |
28,426 |
0 |
0 |
CBRE GROUP INC A |
COM |
12504L109 |
8,221,283 |
111,309 |
SH |
|
SOLE |
1 |
111,309 |
0 |
0 |
CCC INTELLIGENT SOLUTIONS HO |
COM |
12510Q100 |
22,642 |
1,696 |
SH |
|
SOLE |
1 |
1,696 |
0 |
0 |
CDW CORP/DE |
COM |
12514G108 |
7,510,516 |
37,225 |
SH |
|
SOLE |
1 |
37,225 |
0 |
0 |
CECO ENVIRONMENTAL CORP |
COM |
125141101 |
236,691 |
14,821 |
SH |
|
SOLE |
1 |
14,821 |
0 |
0 |
CELANESE CORP |
COM |
150870103 |
3,322,765 |
26,472 |
SH |
|
SOLE |
1 |
26,472 |
0 |
0 |
CELCUITY INC |
COM |
15102K100 |
79,582 |
8,707 |
SH |
|
SOLE |
1 |
8,707 |
0 |
0 |
CELLDEX THERAPEUTICS INC |
COM |
15117B202 |
638,106 |
23,187 |
SH |
|
SOLE |
1 |
23,187 |
0 |
0 |
CELSIUS HOLDINGS INC |
COM |
15118V207 |
11,969,100 |
69,750 |
SH |
|
SOLE |
1 |
69,750 |
0 |
0 |
CENCORA INC |
COM |
03073E105 |
8,191,694 |
45,517 |
SH |
|
SOLE |
1 |
45,517 |
0 |
0 |
CENTENE CORP |
COM |
15135B101 |
11,686,456 |
169,664 |
SH |
|
SOLE |
1 |
169,664 |
0 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
4,484,353 |
167,015 |
SH |
|
SOLE |
1 |
167,015 |
0 |
0 |
CENTERSPACE |
COM |
15202L107 |
499,375 |
8,287 |
SH |
|
SOLE |
1 |
8,287 |
0 |
0 |
CENTRAL GARDEN plus PET CO |
COM |
153527106 |
236,326 |
5,354 |
SH |
|
SOLE |
1 |
5,354 |
0 |
0 |
CENTRAL GARDEN AND PET CO A |
COM |
153527205 |
869,672 |
21,693 |
SH |
|
SOLE |
1 |
21,693 |
0 |
0 |
CENTRAL PACIFIC FINANCIAL CO |
COM |
154760409 |
243,578 |
14,603 |
SH |
|
SOLE |
1 |
14,603 |
0 |
0 |
CENTRAL VALLEY COMM BANCORP |
COM |
155685100 |
70,367 |
4,987 |
SH |
|
SOLE |
1 |
4,987 |
0 |
0 |
CENTRUS ENERGY CORP CLASS A |
CL A |
15643U104 |
347,939 |
6,130 |
SH |
|
SOLE |
1 |
6,130 |
0 |
0 |
CENTURY ALUMINUM COMPANY |
COM |
156431108 |
207,309 |
28,833 |
SH |
|
SOLE |
1 |
28,833 |
0 |
0 |
CENTURY CASINOS INC |
COM |
156492100 |
70,425 |
13,728 |
SH |
|
SOLE |
1 |
13,728 |
0 |
0 |
CENTURY COMMUNITIES INC |
COM |
156504300 |
1,043,037 |
15,619 |
SH |
|
SOLE |
1 |
15,619 |
0 |
0 |
CENTURY THERAPEUTICS INC |
COM |
15673T100 |
23,378 |
11,689 |
SH |
|
SOLE |
1 |
11,689 |
0 |
0 |
CERENCE INC |
COM |
156727109 |
450,808 |
22,131 |
SH |
|
SOLE |
1 |
22,131 |
0 |
0 |
CEREVEL THERAPEUTICS HOLDING |
COM |
15678U128 |
674,176 |
30,883 |
SH |
|
SOLE |
1 |
30,883 |
0 |
0 |
CERIDIAN HCM HOLDING INC |
COM |
15677J108 |
2,796,845 |
41,221 |
SH |
|
SOLE |
1 |
41,221 |
0 |
0 |
CERTARA INC |
COM |
15687V109 |
97,316 |
6,693 |
SH |
|
SOLE |
1 |
6,693 |
0 |
0 |
CERUS CORP |
COM |
157085101 |
143,469 |
88,561 |
SH |
|
SOLE |
1 |
88,561 |
0 |
0 |
CEVA INC |
COM |
157210105 |
247,707 |
12,775 |
SH |
|
SOLE |
1 |
12,775 |
0 |
0 |
CF INDUSTRIES HOLDINGS INC |
COM |
125269100 |
4,498,178 |
52,463 |
SH |
|
SOLE |
1 |
52,463 |
0 |
0 |
CHAMPIONX CORP |
COM |
15872M104 |
13,346,529 |
374,692 |
SH |
|
SOLE |
1 |
374,692 |
0 |
0 |
CHARGE ENTERPRISES INC |
COM |
159610104 |
33,425 |
67,227 |
SH |
|
SOLE |
1 |
67,227 |
0 |
0 |
CHARGEPOINT HOLDINGS INC |
CL A |
15961R105 |
25,804 |
5,192 |
SH |
|
SOLE |
1 |
5,192 |
0 |
0 |
CHARLES RIVER LABORATORIES |
COM |
159864107 |
2,657,881 |
13,562 |
SH |
|
SOLE |
1 |
13,562 |
0 |
0 |
CHART INDUSTRIES INC |
COM |
16115Q308 |
13,571,711 |
80,249 |
SH |
|
SOLE |
1 |
80,249 |
0 |
0 |
CHARTER COMMUNICATIONS INC A |
COM |
16119P108 |
17,450,298 |
39,676 |
SH |
|
SOLE |
1 |
39,676 |
0 |
0 |
CHASE CORP |
COM |
16150R104 |
481,693 |
3,786 |
SH |
|
SOLE |
1 |
3,786 |
0 |
0 |
CHATHAM LODGING TRUST |
COM |
16208T102 |
253,490 |
26,488 |
SH |
|
SOLE |
1 |
26,488 |
0 |
0 |
CHECK POINT SOFTWARE TECH |
COM |
M22465104 |
2,768,092 |
20,769 |
SH |
|
SOLE |
1 |
20,769 |
0 |
0 |
CHEESECAKE FACTORY INC/THE |
COM |
163072101 |
804,829 |
26,562 |
SH |
|
SOLE |
1 |
26,562 |
0 |
0 |
CHEFS WAREHOUSE INC/THE |
COM |
163086101 |
409,346 |
19,327 |
SH |
|
SOLE |
1 |
19,327 |
0 |
0 |
CHEGG INC |
COM |
163092109 |
526,093 |
58,979 |
SH |
|
SOLE |
1 |
58,979 |
0 |
0 |
CHEMED CORP |
COM |
16359R103 |
11,086,240 |
21,332 |
SH |
|
SOLE |
1 |
21,332 |
0 |
0 |
CHEMOURS CO/THE |
COM |
163851108 |
5,852,043 |
208,629 |
SH |
|
SOLE |
1 |
208,629 |
0 |
0 |
CHEMUNG FINANCIAL CORP |
COM |
164024101 |
69,238 |
1,748 |
SH |
|
SOLE |
1 |
1,748 |
0 |
0 |
CHENIERE ENERGY INC |
COM |
16411R208 |
699,853 |
4,217 |
SH |
|
SOLE |
1 |
4,217 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
COM |
165167735 |
13,678,320 |
158,626 |
SH |
|
SOLE |
1 |
158,626 |
0 |
0 |
CHESAPEAKE UTILITIES CORP |
COM |
165303108 |
939,671 |
9,613 |
SH |
|
SOLE |
1 |
9,613 |
0 |
0 |
CHEVRON CORP |
COM |
166764100 |
94,103,955 |
558,083 |
SH |
|
SOLE |
1 |
558,083 |
0 |
0 |
CHICAGO ATLANTIC REAL ESTATE |
COM |
167239102 |
120,277 |
8,171 |
SH |
|
SOLE |
1 |
8,171 |
0 |
0 |
CHICO S FAS INC |
COM |
168615102 |
495,154 |
66,197 |
SH |
|
SOLE |
1 |
66,197 |
0 |
0 |
CHILDREN S PLACE INC/THE |
COM |
168905107 |
160,937 |
5,954 |
SH |
|
SOLE |
1 |
5,954 |
0 |
0 |
CHIMERA INVESTMENT CORP |
COM |
16934Q208 |
634,856 |
116,274 |
SH |
|
SOLE |
1 |
116,274 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
13,308,245 |
7,265 |
SH |
|
SOLE |
1 |
7,265 |
0 |
0 |
CHOICE HOTELS INTL INC |
COM |
169905106 |
4,386,471 |
35,805 |
SH |
|
SOLE |
1 |
35,805 |
0 |
0 |
CHOICEONE FINANCIAL SVCS INC |
COM |
170386106 |
68,465 |
3,486 |
SH |
|
SOLE |
1 |
3,486 |
0 |
0 |
CHORD ENERGY CORP |
COM |
674215207 |
12,814,065 |
79,065 |
SH |
|
SOLE |
1 |
79,065 |
0 |
0 |
CHUBB LTD |
COM |
H1467J104 |
29,537,203 |
141,883 |
SH |
|
SOLE |
1 |
141,883 |
0 |
0 |
CHURCH plus DWIGHT CO INC |
COM |
171340102 |
8,331,641 |
90,927 |
SH |
|
SOLE |
1 |
90,927 |
0 |
0 |
CHURCHILL DOWNS INC |
COM |
171484108 |
11,215,266 |
96,650 |
SH |
|
SOLE |
1 |
96,650 |
0 |
0 |
CHUY S HOLDINGS INC |
COM |
171604101 |
352,562 |
9,909 |
SH |
|
SOLE |
1 |
9,909 |
0 |
0 |
CIA DE MINAS BUENAVENTUR ADR |
ADR |
204448104 |
19,809 |
2,325 |
SH |
|
SOLE |
1 |
2,325 |
0 |
0 |
CIENA CORP |
COM |
171779309 |
9,953,901 |
210,620 |
SH |
|
SOLE |
1 |
210,620 |
0 |
0 |
CIMPRESS PLC |
SHS EURO |
G2143T103 |
623,229 |
8,902 |
SH |
|
SOLE |
1 |
8,902 |
0 |
0 |
CINCINNATI FINANCIAL CORP |
COM |
172062101 |
4,242,580 |
41,476 |
SH |
|
SOLE |
1 |
41,476 |
0 |
0 |
CINEMARK HOLDINGS INC |
COM |
17243V102 |
1,105,588 |
60,250 |
SH |
|
SOLE |
1 |
60,250 |
0 |
0 |
CINTAS CORP |
COM |
172908105 |
17,622,282 |
36,636 |
SH |
|
SOLE |
1 |
36,636 |
0 |
0 |
CIPHER MINING INC |
COM |
17253J106 |
48,389 |
20,768 |
SH |
|
SOLE |
1 |
20,768 |
0 |
0 |
CIRCOR INTERNATIONAL INC |
COM |
17273K109 |
621,947 |
11,156 |
SH |
|
SOLE |
1 |
11,156 |
0 |
0 |
CIRRUS LOGIC INC |
COM |
172755100 |
5,701,207 |
77,085 |
SH |
|
SOLE |
1 |
77,085 |
0 |
0 |
CISCO SYSTEMS INC |
COM |
17275R102 |
81,240,768 |
1,511,175 |
SH |
|
SOLE |
1 |
1,511,175 |
0 |
0 |
CITIGROUP INC |
COM |
172967424 |
20,289,717 |
493,307 |
SH |
|
SOLE |
1 |
493,307 |
0 |
0 |
CITIUS PHARMACEUTICALS INC |
COM |
17322U207 |
41,975 |
61,331 |
SH |
|
SOLE |
1 |
61,331 |
0 |
0 |
CITIZENS plus NORTHERN CORP |
COM |
172922106 |
130,976 |
7,463 |
SH |
|
SOLE |
1 |
7,463 |
0 |
0 |
CITIZENS FINANCIAL GROUP |
COM |
174610105 |
3,349,544 |
124,983 |
SH |
|
SOLE |
1 |
124,983 |
0 |
0 |
CITIZENS FINANCIAL SERVICES |
COM |
174615104 |
90,665 |
1,892 |
SH |
|
SOLE |
1 |
1,892 |
0 |
0 |
CITY HOLDING CO |
COM |
177835105 |
737,979 |
8,168 |
SH |
|
SOLE |
1 |
8,168 |
0 |
0 |
CITY OFFICE REIT INC |
COM |
178587101 |
82,756 |
19,472 |
SH |
|
SOLE |
1 |
19,472 |
0 |
0 |
CIVISTA BANCSHARES INC |
COM |
178867107 |
119,598 |
7,716 |
SH |
|
SOLE |
1 |
7,716 |
0 |
0 |
CIVITAS RESOURCES INC |
COM |
17888H103 |
12,459,884 |
154,073 |
SH |
|
SOLE |
1 |
154,073 |
0 |
0 |
CLARIVATE PLC |
ORD SHS |
G21810109 |
26,632 |
3,969 |
SH |
|
SOLE |
1 |
3,969 |
0 |
0 |
CLAROS MORTGAGE TRUST INC |
COM |
18270D106 |
502,190 |
45,324 |
SH |
|
SOLE |
1 |
45,324 |
0 |
0 |
CLARUS CORP |
COM |
18270P109 |
110,444 |
14,609 |
SH |
|
SOLE |
1 |
14,609 |
0 |
0 |
CLEAN ENERGY FUELS CORP |
COM |
184499101 |
324,359 |
84,689 |
SH |
|
SOLE |
1 |
84,689 |
0 |
0 |
CLEAN HARBORS INC |
COM |
184496107 |
11,875,029 |
70,955 |
SH |
|
SOLE |
1 |
70,955 |
0 |
0 |
CLEANSPARK INC |
COM |
18452B209 |
210,274 |
55,190 |
SH |
|
SOLE |
1 |
55,190 |
0 |
0 |
CLEAR CHANNEL OUTDOOR HOLDIN |
COM |
18453H106 |
295,827 |
187,232 |
SH |
|
SOLE |
1 |
187,232 |
0 |
0 |
CLEAR SECURE INC CLASS A |
CL A |
18467V109 |
792,521 |
41,624 |
SH |
|
SOLE |
1 |
41,624 |
0 |
0 |
CLEARFIELD INC |
COM |
18482P103 |
205,636 |
7,175 |
SH |
|
SOLE |
1 |
7,175 |
0 |
0 |
CLEARPOINT NEURO INC |
COM |
18507C103 |
57,319 |
11,441 |
SH |
|
SOLE |
1 |
11,441 |
0 |
0 |
CLEARWATER PAPER CORP |
COM |
18538R103 |
333,283 |
9,194 |
SH |
|
SOLE |
1 |
9,194 |
0 |
0 |
CLEARWAY ENERGY INC A |
COM |
18539C105 |
5,817 |
292 |
SH |
|
SOLE |
1 |
292 |
0 |
0 |
CLEARWAY ENERGY INC C |
COM |
18539C204 |
14,622 |
691 |
SH |
|
SOLE |
1 |
691 |
0 |
0 |
CLEVELAND CLIFFS INC |
COM |
185899101 |
11,201,662 |
716,677 |
SH |
|
SOLE |
1 |
716,677 |
0 |
0 |
CLIMB GLOBAL SOLUTIONS INC |
COM |
946760105 |
89,246 |
2,075 |
SH |
|
SOLE |
1 |
2,075 |
0 |
0 |
CLIPPER REALTY INC |
COM |
18885T306 |
29,583 |
5,711 |
SH |
|
SOLE |
1 |
5,711 |
0 |
0 |
CLOROX COMPANY |
COM |
189054109 |
4,491,688 |
34,272 |
SH |
|
SOLE |
1 |
34,272 |
0 |
0 |
CLOUDFLARE INC CLASS A |
COM |
18915M107 |
315,200 |
5,000 |
SH |
|
SOLE |
1 |
5,000 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
22,507,731 |
112,415 |
SH |
|
SOLE |
1 |
112,415 |
0 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
4,099,348 |
77,186 |
SH |
|
SOLE |
1 |
77,186 |
0 |
0 |
CNA FINANCIAL CORP |
COM |
126117100 |
8,618 |
219 |
SH |
|
SOLE |
1 |
219 |
0 |
0 |
CNB FINANCIAL CORP/PA |
COM |
126128107 |
187,565 |
10,357 |
SH |
|
SOLE |
1 |
10,357 |
0 |
0 |
CNH INDUSTRIAL NV |
N V SHS |
N20944109 |
99,752 |
8,244 |
SH |
|
SOLE |
1 |
8,244 |
0 |
0 |
CNO FINANCIAL GROUP INC |
COM |
12621E103 |
5,103,967 |
215,085 |
SH |
|
SOLE |
1 |
215,085 |
0 |
0 |
CNX RESOURCES CORP |
COM |
12653C108 |
6,901,464 |
305,645 |
SH |
|
SOLE |
1 |
305,645 |
0 |
0 |
COASTAL FINANCIAL CORP/WA |
COM |
19046P209 |
231,800 |
5,402 |
SH |
|
SOLE |
1 |
5,402 |
0 |
0 |
COCA COLA CO/THE |
COM |
191216100 |
56,829,161 |
1,015,169 |
SH |
|
SOLE |
1 |
1,015,169 |
0 |
0 |
COCA COLA CONSOLIDATED INC |
COM |
191098102 |
5,693,791 |
8,948 |
SH |
|
SOLE |
1 |
8,948 |
0 |
0 |
COCA COLA EUROPACIFIC PARTNE |
COM |
G25839104 |
3,738,678 |
59,838 |
SH |
|
SOLE |
1 |
59,838 |
0 |
0 |
CODEXIS INC |
COM |
192005106 |
62,897 |
33,279 |
SH |
|
SOLE |
1 |
33,279 |
0 |
0 |
CODORUS VALLEY BANCORP INC |
COM |
192025104 |
86,788 |
4,656 |
SH |
|
SOLE |
1 |
4,656 |
0 |
0 |
COEUR MINING INC |
COM |
192108504 |
367,066 |
165,345 |
SH |
|
SOLE |
1 |
165,345 |
0 |
0 |
COGENT BIOSCIENCES INC |
COM |
19240Q201 |
394,622 |
40,474 |
SH |
|
SOLE |
1 |
40,474 |
0 |
0 |
COGENT COMMUNICATIONS HOLDIN |
COM |
19239V302 |
1,471,858 |
23,778 |
SH |
|
SOLE |
1 |
23,778 |
0 |
0 |
COGNEX CORP |
COM |
192422103 |
10,302,183 |
242,747 |
SH |
|
SOLE |
1 |
242,747 |
0 |
0 |
COGNIZANT TECH SOLUTIONS A |
COM |
192446102 |
14,289,279 |
210,943 |
SH |
|
SOLE |
1 |
210,943 |
0 |
0 |
COHEN plus STEERS INC |
COM |
19247A100 |
814,092 |
12,986 |
SH |
|
SOLE |
1 |
12,986 |
0 |
0 |
COHERENT CORP |
COM |
19247G107 |
5,981,345 |
183,252 |
SH |
|
SOLE |
1 |
183,252 |
0 |
0 |
COHERUS BIOSCIENCES INC |
COM |
19249H103 |
186,286 |
49,809 |
SH |
|
SOLE |
1 |
49,809 |
0 |
0 |
COHU INC |
COM |
192576106 |
884,109 |
25,671 |
SH |
|
SOLE |
1 |
25,671 |
0 |
0 |
COINBASE GLOBAL INC CLASS A |
CL A |
19260Q107 |
105,562 |
1,406 |
SH |
|
SOLE |
1 |
1,406 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
15,291,566 |
215,041 |
SH |
|
SOLE |
1 |
215,041 |
0 |
0 |
COLLEGIUM PHARMACEUTICAL INC |
COM |
19459J104 |
425,142 |
19,022 |
SH |
|
SOLE |
1 |
19,022 |
0 |
0 |
COLONY BANKCORP |
COM |
19623P101 |
82,359 |
8,240 |
SH |
|
SOLE |
1 |
8,240 |
0 |
0 |
COLUMBIA BANKING SYSTEM INC |
COM |
197236102 |
5,965,135 |
293,849 |
SH |
|
SOLE |
1 |
293,849 |
0 |
0 |
COLUMBIA FINANCIAL INC |
COM |
197641103 |
232,901 |
14,825 |
SH |
|
SOLE |
1 |
14,825 |
0 |
0 |
COLUMBIA SPORTSWEAR CO |
COM |
198516106 |
3,650,092 |
49,259 |
SH |
|
SOLE |
1 |
49,259 |
0 |
0 |
COLUMBUS MCKINNON CORP/NY |
COM |
199333105 |
491,847 |
14,089 |
SH |
|
SOLE |
1 |
14,089 |
0 |
0 |
COMCAST CORP CLASS A |
COM |
20030N101 |
68,086,642 |
1,535,558 |
SH |
|
SOLE |
1 |
1,535,558 |
0 |
0 |
COMERICA INC |
COM |
200340107 |
1,448,765 |
34,868 |
SH |
|
SOLE |
1 |
34,868 |
0 |
0 |
COMFORT SYSTEMS USA INC |
COM |
199908104 |
3,314,645 |
19,451 |
SH |
|
SOLE |
1 |
19,451 |
0 |
0 |
COMMERCE BANCSHARES INC |
COM |
200525103 |
7,671,282 |
159,885 |
SH |
|
SOLE |
1 |
159,885 |
0 |
0 |
COMMERCIAL METALS CO |
COM |
201723103 |
10,972,479 |
222,070 |
SH |
|
SOLE |
1 |
222,070 |
0 |
0 |
COMMERCIAL VEHICLE GROUP INC |
COM |
202608105 |
124,416 |
16,033 |
SH |
|
SOLE |
1 |
16,033 |
0 |
0 |
COMMSCOPE HOLDING CO INC |
COM |
20337X109 |
347,703 |
103,483 |
SH |
|
SOLE |
1 |
103,483 |
0 |
0 |
COMMUNITY BANK SYSTEM INC |
COM |
203607106 |
1,234,516 |
29,247 |
SH |
|
SOLE |
1 |
29,247 |
0 |
0 |
COMMUNITY HEALTH SYSTEMS INC |
COM |
203668108 |
200,236 |
69,047 |
SH |
|
SOLE |
1 |
69,047 |
0 |
0 |
COMMUNITY HEALTHCARE TRUST I |
COM |
20369C106 |
414,879 |
13,969 |
SH |
|
SOLE |
1 |
13,969 |
0 |
0 |
COMMUNITY TRUST BANCORP INC |
COM |
204149108 |
265,858 |
7,760 |
SH |
|
SOLE |
1 |
7,760 |
0 |
0 |
COMMVAULT SYSTEMS INC |
COM |
204166102 |
5,642,190 |
83,452 |
SH |
|
SOLE |
1 |
83,452 |
0 |
0 |
COMPASS DIVERSIFIED HOLDINGS |
SH BEN INT |
20451Q104 |
592,100 |
31,545 |
SH |
|
SOLE |
1 |
31,545 |
0 |
0 |
COMPASS INC CLASS A |
CL A |
20464U100 |
432,431 |
149,114 |
SH |
|
SOLE |
1 |
149,114 |
0 |
0 |
COMPASS MINERALS INTERNATION |
COM |
20451N101 |
524,789 |
18,776 |
SH |
|
SOLE |
1 |
18,776 |
0 |
0 |
COMPASS THERAPEUTICS INC |
COM |
20454B104 |
89,722 |
45,544 |
SH |
|
SOLE |
1 |
45,544 |
0 |
0 |
COMPOSECURE INC |
CL A |
20459V105 |
52,929 |
8,206 |
SH |
|
SOLE |
1 |
8,206 |
0 |
0 |
COMPUTER PROGRAMS plus SYSTEMS |
COM |
205306103 |
113,668 |
7,131 |
SH |
|
SOLE |
1 |
7,131 |
0 |
0 |
COMPX INTERNATIONAL INC |
COM |
20563P101 |
14,128 |
760 |
SH |
|
SOLE |
1 |
760 |
0 |
0 |
COMSTOCK RESOURCES INC |
COM |
205768302 |
556,508 |
50,454 |
SH |
|
SOLE |
1 |
50,454 |
0 |
0 |
COMTECH TELECOMMUNICATIONS |
COM |
205826209 |
119,149 |
13,617 |
SH |
|
SOLE |
1 |
13,617 |
0 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
3,466,683 |
126,429 |
SH |
|
SOLE |
1 |
126,429 |
0 |
0 |
CONCENTRIX CORP |
COM |
20602D101 |
4,876,856 |
60,877 |
SH |
|
SOLE |
1 |
60,877 |
0 |
0 |
CONCRETE PUMPING HOLDINGS IN |
COM |
206704108 |
111,060 |
12,944 |
SH |
|
SOLE |
1 |
12,944 |
0 |
0 |
CONDUENT INC |
COM |
206787103 |
298,963 |
85,909 |
SH |
|
SOLE |
1 |
85,909 |
0 |
0 |
CONFLUENT INC CLASS A |
CL A |
20717M103 |
95,226 |
3,216 |
SH |
|
SOLE |
1 |
3,216 |
0 |
0 |
CONMED CORP |
COM |
207410101 |
1,697,205 |
16,829 |
SH |
|
SOLE |
1 |
16,829 |
0 |
0 |
CONNECTONE BANCORP INC |
COM |
20786W107 |
330,087 |
18,513 |
SH |
|
SOLE |
1 |
18,513 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
44,625,979 |
372,504 |
SH |
|
SOLE |
1 |
372,504 |
0 |
0 |
CONSENSUS CLOUD SOLUTION |
COM |
20848V105 |
269,124 |
10,688 |
SH |
|
SOLE |
1 |
10,688 |
0 |
0 |
CONSOL ENERGY INC |
COM |
20854L108 |
1,900,654 |
18,117 |
SH |
|
SOLE |
1 |
18,117 |
0 |
0 |
CONSOLIDATED COMMUNICATIONS |
COM |
209034107 |
141,516 |
41,379 |
SH |
|
SOLE |
1 |
41,379 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
10,703,395 |
125,142 |
SH |
|
SOLE |
1 |
125,142 |
0 |
0 |
CONSOLIDATED WATER CO ORD SH |
ORD SHS |
G23773107 |
213,528 |
7,508 |
SH |
|
SOLE |
1 |
7,508 |
0 |
0 |
CONSTELLATION BRANDS INC A |
COM |
21036P108 |
10,548,069 |
41,969 |
SH |
|
SOLE |
1 |
41,969 |
0 |
0 |
CONSTELLATION ENERGY |
COM |
21037T109 |
11,677,778 |
107,057 |
SH |
|
SOLE |
1 |
107,057 |
0 |
0 |
CONSTELLIUM SE |
CL A |
F21107101 |
1,150,859 |
63,234 |
SH |
|
SOLE |
1 |
63,234 |
0 |
0 |
CONSTRUCTION PARTNERS INC A |
COM |
21044C107 |
733,540 |
20,064 |
SH |
|
SOLE |
1 |
20,064 |
0 |
0 |
CONSUMER PORTFOLIO SERVICES |
COM |
210502100 |
38,058 |
4,196 |
SH |
|
SOLE |
1 |
4,196 |
0 |
0 |
CONTANGO ORE INC |
COM |
21077F100 |
35,645 |
1,965 |
SH |
|
SOLE |
1 |
1,965 |
0 |
0 |
CONTEXTLOGIC INC A |
CL A |
21077C305 |
49,432 |
11,209 |
SH |
|
SOLE |
1 |
11,209 |
0 |
0 |
COOPER COS INC/THE |
COM |
216648402 |
4,163,387 |
13,092 |
SH |
|
SOLE |
1 |
13,092 |
0 |
0 |
COOPER STANDARD HOLDING |
COM |
21676P103 |
113,238 |
8,438 |
SH |
|
SOLE |
1 |
8,438 |
0 |
0 |
COPART INC |
COM |
217204106 |
14,817,574 |
343,875 |
SH |
|
SOLE |
1 |
343,875 |
0 |
0 |
COPT DEFENSE PROPERTIES |
COM |
22002T108 |
5,097,761 |
213,922 |
SH |
|
SOLE |
1 |
213,922 |
0 |
0 |
CORCEPT THERAPEUTICS INC |
COM |
218352102 |
1,212,947 |
44,520 |
SH |
|
SOLE |
1 |
44,520 |
0 |
0 |
CORE plus MAIN INC CLASS A |
CL A |
21874C102 |
26,254 |
910 |
SH |
|
SOLE |
1 |
910 |
0 |
0 |
CORE LABORATORIES INC |
COM |
21867A105 |
617,561 |
25,721 |
SH |
|
SOLE |
1 |
25,721 |
0 |
0 |
CORE MOLDING TECHNOLOGIES IN |
COM |
218683100 |
110,171 |
3,867 |
SH |
|
SOLE |
1 |
3,867 |
0 |
0 |
COREBRIDGE FINANCIAL INC |
COM |
21871X109 |
24,628 |
1,247 |
SH |
|
SOLE |
1 |
1,247 |
0 |
0 |
CORECARD CORP |
COM |
45816D100 |
72,280 |
3,614 |
SH |
|
SOLE |
1 |
3,614 |
0 |
0 |
CORECIVIC INC |
COM |
21871N101 |
702,079 |
62,407 |
SH |
|
SOLE |
1 |
62,407 |
0 |
0 |
CORMEDIX INC |
COM |
21900C308 |
96,281 |
26,022 |
SH |
|
SOLE |
1 |
26,022 |
0 |
0 |
CORNING INC |
COM |
219350105 |
6,387,731 |
209,640 |
SH |
|
SOLE |
1 |
209,640 |
0 |
0 |
CORSAIR GAMING INC |
COM |
22041X102 |
299,086 |
20,584 |
SH |
|
SOLE |
1 |
20,584 |
0 |
0 |
CORTEVA INC |
COM |
22052L104 |
9,789,824 |
191,357 |
SH |
|
SOLE |
1 |
191,357 |
0 |
0 |
CORVEL CORP |
COM |
221006109 |
944,313 |
4,802 |
SH |
|
SOLE |
1 |
4,802 |
0 |
0 |
COSTAMARE INC |
COM |
Y1771G102 |
232,689 |
24,188 |
SH |
|
SOLE |
1 |
24,188 |
0 |
0 |
COSTAR GROUP INC |
COM |
22160N109 |
12,525,919 |
162,907 |
SH |
|
SOLE |
1 |
162,907 |
0 |
0 |
COSTCO WHOLESALE CORP |
COM |
22160K105 |
82,391,507 |
145,836 |
SH |
|
SOLE |
1 |
145,836 |
0 |
0 |
COTERRA ENERGY INC |
COM |
127097103 |
5,566,295 |
205,778 |
SH |
|
SOLE |
1 |
205,778 |
0 |
0 |
COTY INC CL A |
CL A |
222070203 |
5,535,989 |
504,648 |
SH |
|
SOLE |
1 |
504,648 |
0 |
0 |
COUCHBASE INC |
COM |
22207T101 |
291,274 |
16,974 |
SH |
|
SOLE |
1 |
16,974 |
0 |
0 |
COUPANG INC |
CL A |
22266T109 |
323,833 |
19,049 |
SH |
|
SOLE |
1 |
19,049 |
0 |
0 |
COURSERA INC |
COM |
22266M104 |
1,215,093 |
65,013 |
SH |
|
SOLE |
1 |
65,013 |
0 |
0 |
COUSINS PROPERTIES INC |
COM |
222795502 |
4,355,737 |
213,831 |
SH |
|
SOLE |
1 |
213,831 |
0 |
0 |
COVENANT LOGISTICS GROUP INC |
CL A |
22284P105 |
182,328 |
4,158 |
SH |
|
SOLE |
1 |
4,158 |
0 |
0 |
CPI CARD GROUP INC |
COM |
12634H200 |
39,336 |
2,124 |
SH |
|
SOLE |
1 |
2,124 |
0 |
0 |
CRA INTERNATIONAL INC |
COM |
12618T105 |
341,979 |
3,394 |
SH |
|
SOLE |
1 |
3,394 |
0 |
0 |
CRACKER BARREL OLD COUNTRY |
COM |
22410J106 |
814,128 |
12,115 |
SH |
|
SOLE |
1 |
12,115 |
0 |
0 |
CRANE CO |
COM |
224408104 |
6,110,682 |
68,783 |
SH |
|
SOLE |
1 |
68,783 |
0 |
0 |
CRANE NXT CO |
COM |
224441105 |
3,779,705 |
68,017 |
SH |
|
SOLE |
1 |
68,017 |
0 |
0 |
CRAWFORD plus COMPANY CL A |
CL A |
224633206 |
67,538 |
7,231 |
SH |
|
SOLE |
1 |
7,231 |
0 |
0 |
CREDICORP LTD |
COM |
G2519Y108 |
116,069 |
907 |
SH |
|
SOLE |
1 |
907 |
0 |
0 |
CREDIT ACCEPTANCE CORP |
COM |
225310101 |
24,846 |
54 |
SH |
|
SOLE |
1 |
54 |
0 |
0 |
CREDO TECHNOLOGY GROUP HOLDI |
ORD SHS |
G25457105 |
742,995 |
48,721 |
SH |
|
SOLE |
1 |
48,721 |
0 |
0 |
CRESCENT ENERGY INC A |
CL A |
44952J104 |
241,323 |
19,092 |
SH |
|
SOLE |
1 |
19,092 |
0 |
0 |
CRICUT INC CLASS A |
CL A |
22658D100 |
221,789 |
23,874 |
SH |
|
SOLE |
1 |
23,874 |
0 |
0 |
CRINETICS PHARMACEUTICALS IN |
COM |
22663K107 |
959,115 |
32,250 |
SH |
|
SOLE |
1 |
32,250 |
0 |
0 |
CROCS INC |
COM |
227046109 |
7,710,155 |
87,387 |
SH |
|
SOLE |
1 |
87,387 |
0 |
0 |
CROSS COUNTRY HEALTHCARE INC |
COM |
227483104 |
467,316 |
18,851 |
SH |
|
SOLE |
1 |
18,851 |
0 |
0 |
CROSSFIRST BANKSHARES INC |
COM |
22766M109 |
224,462 |
22,246 |
SH |
|
SOLE |
1 |
22,246 |
0 |
0 |
CROWDSTRIKE HOLDINGS INC A |
CL A |
22788C105 |
3,190,598 |
19,062 |
SH |
|
SOLE |
1 |
19,062 |
0 |
0 |
CROWN CASTLE INC |
COM |
22822V101 |
10,615,476 |
115,348 |
SH |
|
SOLE |
1 |
115,348 |
0 |
0 |
CROWN HOLDINGS INC |
COM |
228368106 |
15,029,213 |
169,860 |
SH |
|
SOLE |
1 |
169,860 |
0 |
0 |
CRYOPORT INC |
COM |
229050307 |
275,927 |
20,126 |
SH |
|
SOLE |
1 |
20,126 |
0 |
0 |
CS DISCO INC |
COM |
126327105 |
74,893 |
11,279 |
SH |
|
SOLE |
1 |
11,279 |
0 |
0 |
CSG SYSTEMS INTL INC |
COM |
126349109 |
884,172 |
17,296 |
SH |
|
SOLE |
1 |
17,296 |
0 |
0 |
CSW INDUSTRIALS INC |
COM |
126402106 |
1,348,822 |
7,697 |
SH |
|
SOLE |
1 |
7,697 |
0 |
0 |
CSX CORP |
COM |
126408103 |
22,629,878 |
735,931 |
SH |
|
SOLE |
1 |
735,931 |
0 |
0 |
CTO REALTY GROWTH INC |
COM |
22948Q101 |
177,824 |
10,970 |
SH |
|
SOLE |
1 |
10,970 |
0 |
0 |
CTS CORP |
COM |
126501105 |
718,512 |
17,214 |
SH |
|
SOLE |
1 |
17,214 |
0 |
0 |
CUBESMART |
COM |
229663109 |
12,076,648 |
316,723 |
SH |
|
SOLE |
1 |
316,723 |
0 |
0 |
CUE BIOPHARMA INC |
COM |
22978P106 |
39,670 |
17,248 |
SH |
|
SOLE |
1 |
17,248 |
0 |
0 |
CULLEN/FROST BANKERS INC |
COM |
229899109 |
8,236,354 |
90,301 |
SH |
|
SOLE |
1 |
90,301 |
0 |
0 |
CULLINAN ONCOLOGY INC |
COM |
230031106 |
107,514 |
11,880 |
SH |
|
SOLE |
1 |
11,880 |
0 |
0 |
CULLINAN ONCOLOGY INC |
COM |
230031106 |
11,074,594 |
1,223,712 |
SH |
|
SOLE |
2 |
1,223,712 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
8,681,937 |
38,002 |
SH |
|
SOLE |
1 |
38,002 |
0 |
0 |
CURTISS WRIGHT CORP |
COM |
231561101 |
10,557,564 |
53,967 |
SH |
|
SOLE |
1 |
53,967 |
0 |
0 |
CUSHMAN plus WAKEFIELD PLC |
COM |
G2717B108 |
695,439 |
91,265 |
SH |
|
SOLE |
1 |
91,265 |
0 |
0 |
CUSTOM TRUCK ONE SOURCE INC |
CL A |
23204X103 |
175,559 |
28,316 |
SH |
|
SOLE |
1 |
28,316 |
0 |
0 |
CUSTOMERS BANCORP INC |
COM |
23204G100 |
540,245 |
15,682 |
SH |
|
SOLE |
1 |
15,682 |
0 |
0 |
CUTERA INC |
COM |
232109108 |
55,041 |
9,143 |
SH |
|
SOLE |
1 |
9,143 |
0 |
0 |
CVB FINANCIAL CORP |
COM |
126600105 |
1,209,759 |
73,009 |
SH |
|
SOLE |
1 |
73,009 |
0 |
0 |
CVR ENERGY INC |
COM |
12662P108 |
552,851 |
16,246 |
SH |
|
SOLE |
1 |
16,246 |
0 |
0 |
CVRX INC |
COM |
126638105 |
84,209 |
5,551 |
SH |
|
SOLE |
1 |
5,551 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
22,972,595 |
329,026 |
SH |
|
SOLE |
1 |
329,026 |
0 |
0 |
CXAPP INC |
CL A |
23248B109 |
1,763 |
974 |
SH |
|
SOLE |
1 |
974 |
0 |
0 |
CYBERARK SOFTWARE LTD/ISRAEL |
COM |
M2682V108 |
1,265,451 |
7,727 |
SH |
|
SOLE |
1 |
7,727 |
0 |
0 |
CYMABAY THERAPEUTICS INC |
COM |
23257D103 |
729,889 |
48,953 |
SH |
|
SOLE |
1 |
48,953 |
0 |
0 |
CYTEK BIOSCIENCES INC |
COM |
23285D109 |
361,091 |
65,415 |
SH |
|
SOLE |
1 |
65,415 |
0 |
0 |
CYTOKINETICS INC |
COM |
23282W605 |
1,509,383 |
51,235 |
SH |
|
SOLE |
1 |
51,235 |
0 |
0 |
DAILY JOURNAL CORP |
COM |
233912104 |
197,274 |
671 |
SH |
|
SOLE |
1 |
671 |
0 |
0 |
DAKOTA GOLD CORP |
COM |
46655E100 |
69,232 |
26,834 |
SH |
|
SOLE |
1 |
26,834 |
0 |
0 |
DAKTRONICS INC |
COM |
234264109 |
167,803 |
18,812 |
SH |
|
SOLE |
1 |
18,812 |
0 |
0 |
DANA INC |
COM |
235825205 |
1,048,509 |
71,473 |
SH |
|
SOLE |
1 |
71,473 |
0 |
0 |
DANAHER CORP |
COM |
235851102 |
49,198,478 |
198,301 |
SH |
|
SOLE |
1 |
198,301 |
0 |
0 |
DANIMER SCIENTIFIC INC |
CL A |
236272100 |
90,660 |
43,797 |
SH |
|
SOLE |
1 |
43,797 |
0 |
0 |
DAQO NEW ENERGY CORP ADR |
SPNSRD ADS |
23703Q203 |
22,703 |
750 |
SH |
|
SOLE |
1 |
750 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
5,030,459 |
35,124 |
SH |
|
SOLE |
1 |
35,124 |
0 |
0 |
DARLING INGREDIENTS INC |
COM |
237266101 |
11,729,183 |
224,697 |
SH |
|
SOLE |
1 |
224,697 |
0 |
0 |
DASEKE INC |
COM |
23753F107 |
103,693 |
20,213 |
SH |
|
SOLE |
1 |
20,213 |
0 |
0 |
DATADOG INC CLASS A |
COM |
23804L103 |
2,288,454 |
25,123 |
SH |
|
SOLE |
1 |
25,123 |
0 |
0 |
DAVE plus BUSTER S ENTERTAINMEN |
COM |
238337109 |
732,133 |
19,750 |
SH |
|
SOLE |
1 |
19,750 |
0 |
0 |
DAVITA INC |
COM |
23918K108 |
1,392,900 |
14,735 |
SH |
|
SOLE |
1 |
14,735 |
0 |
0 |
DAY ONE BIOPHARMACEUTICALS I |
COM |
23954D109 |
383,658 |
31,268 |
SH |
|
SOLE |
1 |
31,268 |
0 |
0 |
DECIPHERA PHARMACEUTICALS IN |
COM |
24344T101 |
332,514 |
26,141 |
SH |
|
SOLE |
1 |
26,141 |
0 |
0 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
19,050,119 |
37,056 |
SH |
|
SOLE |
1 |
37,056 |
0 |
0 |
DEERE plus CO |
COM |
244199105 |
30,874,213 |
81,812 |
SH |
|
SOLE |
1 |
81,812 |
0 |
0 |
DEFINITIVE HEALTHCARE CORP |
CL A |
24477E103 |
180,007 |
22,529 |
SH |
|
SOLE |
1 |
22,529 |
0 |
0 |
DELEK US HOLDINGS INC |
COM |
24665A103 |
925,740 |
32,585 |
SH |
|
SOLE |
1 |
32,585 |
0 |
0 |
DELTA AIR LINES INC |
COM |
247361702 |
6,597,988 |
178,324 |
SH |
|
SOLE |
1 |
178,324 |
0 |
0 |
DELUXE CORP |
COM |
248019101 |
451,358 |
23,894 |
SH |
|
SOLE |
1 |
23,894 |
0 |
0 |
DENALI THERAPEUTICS INC |
COM |
24823R105 |
1,216,386 |
58,962 |
SH |
|
SOLE |
1 |
58,962 |
0 |
0 |
DENBURY INC |
COM |
24790A101 |
2,493,178 |
25,438 |
SH |
|
SOLE |
1 |
25,438 |
0 |
0 |
DENNY S CORP |
COM |
24869P104 |
230,901 |
27,261 |
SH |
|
SOLE |
1 |
27,261 |
0 |
0 |
DENTSPLY SIRONA INC |
COM |
24906P109 |
1,913,541 |
56,017 |
SH |
|
SOLE |
1 |
56,017 |
0 |
0 |
DESIGN THERAPEUTICS INC |
COM |
25056L103 |
38,598 |
16,355 |
SH |
|
SOLE |
1 |
16,355 |
0 |
0 |
DESIGNER BRANDS INC CLASS A |
COM |
250565108 |
342,883 |
27,084 |
SH |
|
SOLE |
1 |
27,084 |
0 |
0 |
DESKTOP METAL INC A |
CL A |
25058X105 |
204,410 |
140,007 |
SH |
|
SOLE |
1 |
140,007 |
0 |
0 |
DESTINATION XL GROUP INC |
COM |
25065K104 |
130,337 |
29,093 |
SH |
|
SOLE |
1 |
29,093 |
0 |
0 |
DEVON ENERGY CORP |
COM |
25179M103 |
8,306,526 |
174,141 |
SH |
|
SOLE |
1 |
174,141 |
0 |
0 |
DEXCOM INC |
COM |
252131107 |
13,611,630 |
145,891 |
SH |
|
SOLE |
1 |
145,891 |
0 |
0 |
DHI GROUP INC |
COM |
23331S100 |
65,392 |
21,370 |
SH |
|
SOLE |
1 |
21,370 |
0 |
0 |
DHT HOLDINGS INC |
COM |
Y2065G121 |
705,488 |
68,494 |
SH |
|
SOLE |
1 |
68,494 |
0 |
0 |
DIAMOND HILL INVESTMENT GRP |
COM |
25264R207 |
238,021 |
1,412 |
SH |
|
SOLE |
1 |
1,412 |
0 |
0 |
DIAMOND OFFSHORE DRILLING IN |
COM |
25271C201 |
745,817 |
50,805 |
SH |
|
SOLE |
1 |
50,805 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
9,417,169 |
60,803 |
SH |
|
SOLE |
1 |
60,803 |
0 |
0 |
DIAMONDROCK HOSPITALITY CO |
COM |
252784301 |
926,654 |
115,399 |
SH |
|
SOLE |
1 |
115,399 |
0 |
0 |
DICK S SPORTING GOODS INC |
COM |
253393102 |
9,587,723 |
88,301 |
SH |
|
SOLE |
1 |
88,301 |
0 |
0 |
DIGI INTERNATIONAL INC |
COM |
253798102 |
521,937 |
19,331 |
SH |
|
SOLE |
1 |
19,331 |
0 |
0 |
DIGIMARC CORP |
COM |
25381B101 |
230,549 |
7,096 |
SH |
|
SOLE |
1 |
7,096 |
0 |
0 |
DIGITAL REALTY TRUST INC |
COM |
253868103 |
9,787,856 |
80,878 |
SH |
|
SOLE |
1 |
80,878 |
0 |
0 |
DIGITAL TURBINE INC |
COM |
25400W102 |
316,227 |
52,269 |
SH |
|
SOLE |
1 |
52,269 |
0 |
0 |
DIGITALBRIDGE GROUP INC |
CL A |
25401T603 |
1,420,499 |
80,802 |
SH |
|
SOLE |
1 |
80,802 |
0 |
0 |
DIGITALOCEAN HOLDINGS INC |
COM |
25402D102 |
760,838 |
31,662 |
SH |
|
SOLE |
1 |
31,662 |
0 |
0 |
DILLARDS INC CL A |
CL A |
254067101 |
574,617 |
1,737 |
SH |
|
SOLE |
1 |
1,737 |
0 |
0 |
DIME COMMUNITY BANCSHARES IN |
COM |
25432X102 |
383,092 |
19,193 |
SH |
|
SOLE |
1 |
19,193 |
0 |
0 |
DINE BRANDS GLOBAL INC |
COM |
254423106 |
424,281 |
8,580 |
SH |
|
SOLE |
1 |
8,580 |
0 |
0 |
DIODES INC |
COM |
254543101 |
1,956,888 |
24,821 |
SH |
|
SOLE |
1 |
24,821 |
0 |
0 |
DISC MEDICINE INC |
COM |
254604101 |
206,947 |
4,405 |
SH |
|
SOLE |
1 |
4,405 |
0 |
0 |
DISCOVER FINANCIAL SERVICES |
COM |
254709108 |
5,819,544 |
67,177 |
SH |
|
SOLE |
1 |
67,177 |
0 |
0 |
DISH NETWORK CORP A |
COM |
25470M109 |
84,220 |
14,372 |
SH |
|
SOLE |
1 |
14,372 |
0 |
0 |
DISTRIBUTION SOLUTIONS GROUP |
COM |
520776105 |
117,598 |
4,523 |
SH |
|
SOLE |
1 |
4,523 |
0 |
0 |
DIVERSIFIED HEALTHCARE TRUST |
COM SH BEN INT |
25525P107 |
231,456 |
119,307 |
SH |
|
SOLE |
1 |
119,307 |
0 |
0 |
DMC GLOBAL INC |
COM |
23291C103 |
238,485 |
9,746 |
SH |
|
SOLE |
1 |
9,746 |
0 |
0 |
DOCGO INC |
COM |
256086109 |
206,921 |
38,822 |
SH |
|
SOLE |
1 |
38,822 |
0 |
0 |
DOCUSIGN INC |
COM |
256163106 |
147,672 |
3,516 |
SH |
|
SOLE |
1 |
3,516 |
0 |
0 |
DOLBY LABORATORIES INC CL A |
CL A |
25659T107 |
6,650,152 |
83,903 |
SH |
|
SOLE |
1 |
83,903 |
0 |
0 |
DOLE PLC |
ORD SHS |
G27907107 |
413,568 |
35,714 |
SH |
|
SOLE |
1 |
35,714 |
0 |
0 |
DOLLAR GENERAL CORP |
COM |
256677105 |
8,160,883 |
77,135 |
SH |
|
SOLE |
1 |
77,135 |
0 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
9,335,239 |
87,696 |
SH |
|
SOLE |
1 |
87,696 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
9,575,372 |
214,358 |
SH |
|
SOLE |
1 |
214,358 |
0 |
0 |
DOMINO S PIZZA INC |
COM |
25754A201 |
4,000,401 |
10,561 |
SH |
|
SOLE |
1 |
10,561 |
0 |
0 |
DOMO INC CLASS B |
COM |
257554105 |
154,184 |
15,717 |
SH |
|
SOLE |
1 |
15,717 |
0 |
0 |
DONALDSON CO INC |
COM |
257651109 |
10,214,245 |
171,265 |
SH |
|
SOLE |
1 |
171,265 |
0 |
0 |
DONEGAL GROUP INC CL A |
CL A |
257701201 |
109,379 |
7,673 |
SH |
|
SOLE |
1 |
7,673 |
0 |
0 |
DONNELLEY FINANCIAL SOLUTION |
COM |
25787G100 |
764,733 |
13,588 |
SH |
|
SOLE |
1 |
13,588 |
0 |
0 |
DOORDASH INC A |
CL A |
25809K105 |
370,251 |
4,659 |
SH |
|
SOLE |
1 |
4,659 |
0 |
0 |
DORIAN LPG LTD |
COM |
Y2106R110 |
507,918 |
17,679 |
SH |
|
SOLE |
1 |
17,679 |
0 |
0 |
DORMAN PRODUCTS INC |
COM |
258278100 |
1,102,763 |
14,556 |
SH |
|
SOLE |
1 |
14,556 |
0 |
0 |
DOUBLEVERIFY HOLDINGS INC |
COM |
25862V105 |
234,445 |
8,388 |
SH |
|
SOLE |
1 |
8,388 |
0 |
0 |
DOUGLAS DYNAMICS INC |
COM |
25960R105 |
339,887 |
11,262 |
SH |
|
SOLE |
1 |
11,262 |
0 |
0 |
DOUGLAS ELLIMAN INC |
COM |
25961D105 |
91,455 |
40,467 |
SH |
|
SOLE |
1 |
40,467 |
0 |
0 |
DOUGLAS EMMETT INC |
COM |
25960P109 |
1,151,986 |
90,281 |
SH |
|
SOLE |
1 |
90,281 |
0 |
0 |
DOVER CORP |
COM |
260003108 |
5,163,126 |
37,009 |
SH |
|
SOLE |
1 |
37,009 |
0 |
0 |
DOW INC |
COM |
260557103 |
9,286,368 |
180,108 |
SH |
|
SOLE |
1 |
180,108 |
0 |
0 |
DOXIMITY INC CLASS A |
CL A |
26622P107 |
3,761,394 |
177,257 |
SH |
|
SOLE |
1 |
177,257 |
0 |
0 |
DR HORTON INC |
COM |
23331A109 |
9,697,448 |
90,234 |
SH |
|
SOLE |
1 |
90,234 |
0 |
0 |
DRAFTKINGS INC CL A |
CL A |
26142V105 |
213,940 |
7,267 |
SH |
|
SOLE |
1 |
7,267 |
0 |
0 |
DRAGONFLY ENERGY HOLDINGS CO |
COM |
26145B106 |
21,311 |
13,838 |
SH |
|
SOLE |
1 |
13,838 |
0 |
0 |
DREAM FINDERS HOMES INC A |
CL A |
26154D100 |
268,872 |
12,095 |
SH |
|
SOLE |
1 |
12,095 |
0 |
0 |
DRIL QUIP INC |
COM |
262037104 |
526,328 |
18,684 |
SH |
|
SOLE |
1 |
18,684 |
0 |
0 |
DRIVEN BRANDS HOLDINGS INC |
COM |
26210V102 |
6,597 |
524 |
SH |
|
SOLE |
1 |
524 |
0 |
0 |
DROPBOX INC CLASS A |
COM |
26210C104 |
9,949,188 |
365,376 |
SH |
|
SOLE |
1 |
365,376 |
0 |
0 |
DTE ENERGY COMPANY |
COM |
233331107 |
5,416,121 |
54,554 |
SH |
|
SOLE |
1 |
54,554 |
0 |
0 |
DTE MIDSTREAM LLC W/I |
COM |
23345M107 |
7,224,956 |
136,526 |
SH |
|
SOLE |
1 |
136,526 |
0 |
0 |
DUCKHORN PORTFOLIO INC/THE |
COM |
26414D106 |
224,889 |
21,919 |
SH |
|
SOLE |
1 |
21,919 |
0 |
0 |
DUCOMMUN INC |
COM |
264147109 |
284,207 |
6,532 |
SH |
|
SOLE |
1 |
6,532 |
0 |
0 |
DUKE ENERGY CORP |
COM |
26441C204 |
17,425,348 |
197,432 |
SH |
|
SOLE |
1 |
197,432 |
0 |
0 |
DULUTH HOLDINGS INC CL B |
COM |
26443V101 |
40,574 |
6,751 |
SH |
|
SOLE |
1 |
6,751 |
0 |
0 |
DUN plus BRADSTREET HOLDINGS IN |
COM |
26484T106 |
22,947 |
2,297 |
SH |
|
SOLE |
1 |
2,297 |
0 |
0 |
DUOLINGO |
CL A |
26603R106 |
2,376,751 |
14,329 |
SH |
|
SOLE |
1 |
14,329 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
9,060,596 |
121,472 |
SH |
|
SOLE |
1 |
121,472 |
0 |
0 |
DXC TECHNOLOGY CO |
COM |
23355L106 |
1,131,756 |
54,333 |
SH |
|
SOLE |
1 |
54,333 |
0 |
0 |
DXP ENTERPRISES INC |
COM |
233377407 |
269,946 |
7,726 |
SH |
|
SOLE |
1 |
7,726 |
0 |
0 |
DYCOM INDUSTRIES INC |
COM |
267475101 |
1,403,352 |
15,768 |
SH |
|
SOLE |
1 |
15,768 |
0 |
0 |
DYNATRACE INC |
COM |
268150109 |
15,742,402 |
336,880 |
SH |
|
SOLE |
1 |
336,880 |
0 |
0 |
DYNAVAX TECHNOLOGIES CORP |
COM |
268158201 |
1,049,601 |
71,063 |
SH |
|
SOLE |
1 |
71,063 |
0 |
0 |
DYNE THERAPEUTICS INC |
COM |
26818M108 |
190,060 |
21,212 |
SH |
|
SOLE |
1 |
21,212 |
0 |
0 |
DYNEX CAPITAL INC |
COM |
26817Q886 |
322,022 |
26,970 |
SH |
|
SOLE |
1 |
26,970 |
0 |
0 |
DZS INC |
COM |
268211109 |
22,831 |
10,872 |
SH |
|
SOLE |
1 |
10,872 |
0 |
0 |
E2OPEN PARENT HOLDINGS INC |
CL A |
29788T103 |
385,042 |
84,811 |
SH |
|
SOLE |
1 |
84,811 |
0 |
0 |
EAGLE BANCORP INC |
COM |
268948106 |
347,404 |
16,196 |
SH |
|
SOLE |
1 |
16,196 |
0 |
0 |
EAGLE BULK SHIPPING INC |
COM |
Y2187A150 |
194,179 |
4,620 |
SH |
|
SOLE |
1 |
4,620 |
0 |
0 |
EAGLE MATERIALS INC |
COM |
26969P108 |
8,346,648 |
50,124 |
SH |
|
SOLE |
1 |
50,124 |
0 |
0 |
EAGLE PHARMACEUTICALS INC |
COM |
269796108 |
81,436 |
5,164 |
SH |
|
SOLE |
1 |
5,164 |
0 |
0 |
EARTHSTONE ENERGY INC A |
COM |
27032D304 |
577,245 |
28,520 |
SH |
|
SOLE |
1 |
28,520 |
0 |
0 |
EAST WEST BANCORP INC |
COM |
27579R104 |
10,506,526 |
199,327 |
SH |
|
SOLE |
1 |
199,327 |
0 |
0 |
EASTERLY GOVERNMENT PROPERTI |
COM |
27616P103 |
589,582 |
51,582 |
SH |
|
SOLE |
1 |
51,582 |
0 |
0 |
EASTERN BANKSHARES INC |
COM |
27627N105 |
970,646 |
77,404 |
SH |
|
SOLE |
1 |
77,404 |
0 |
0 |
EASTGROUP PROPERTIES INC |
COM |
277276101 |
10,649,760 |
63,951 |
SH |
|
SOLE |
1 |
63,951 |
0 |
0 |
EASTMAN CHEMICAL CO |
COM |
277432100 |
2,406,706 |
31,370 |
SH |
|
SOLE |
1 |
31,370 |
0 |
0 |
EASTMAN KODAK CO |
COM |
277461406 |
119,812 |
28,459 |
SH |
|
SOLE |
1 |
28,459 |
0 |
0 |
EATON CORP PLC |
COM |
G29183103 |
23,460,587 |
109,999 |
SH |
|
SOLE |
1 |
109,999 |
0 |
0 |
EBAY INC |
COM |
278642103 |
13,932,043 |
315,991 |
SH |
|
SOLE |
1 |
315,991 |
0 |
0 |
EBIX INC |
COM |
278715206 |
142,232 |
14,396 |
SH |
|
SOLE |
1 |
14,396 |
0 |
0 |
ECHOSTAR CORP A |
COM |
278768106 |
285,336 |
17,035 |
SH |
|
SOLE |
1 |
17,035 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
12,520,693 |
73,912 |
SH |
|
SOLE |
1 |
73,912 |
0 |
0 |
ECOVYST INC |
COM |
27923Q109 |
467,833 |
47,544 |
SH |
|
SOLE |
1 |
47,544 |
0 |
0 |
EDGEWELL PERSONAL CARE CO |
COM |
28035Q102 |
1,038,613 |
28,101 |
SH |
|
SOLE |
1 |
28,101 |
0 |
0 |
EDGEWISE THERAPEUTICS INC |
COM |
28036F105 |
122,353 |
21,353 |
SH |
|
SOLE |
1 |
21,353 |
0 |
0 |
EDISON INTERNATIONAL |
COM |
281020107 |
6,416,087 |
101,376 |
SH |
|
SOLE |
1 |
101,376 |
0 |
0 |
EDITAS MEDICINE INC |
COM |
28106W103 |
320,221 |
41,054 |
SH |
|
SOLE |
1 |
41,054 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
13,023,601 |
187,985 |
SH |
|
SOLE |
1 |
187,985 |
0 |
0 |
EGAIN CORP |
COM |
28225C806 |
65,407 |
10,670 |
SH |
|
SOLE |
1 |
10,670 |
0 |
0 |
EHEALTH INC |
COM |
28238P109 |
101,772 |
13,753 |
SH |
|
SOLE |
1 |
13,753 |
0 |
0 |
EL POLLO LOCO HOLDINGS INC |
COM |
268603107 |
126,338 |
14,116 |
SH |
|
SOLE |
1 |
14,116 |
0 |
0 |
ELANCO ANIMAL HEALTH INC |
COM |
28414H103 |
46,444 |
4,132 |
SH |
|
SOLE |
1 |
4,132 |
0 |
0 |
ELASTIC NV |
COM |
N14506104 |
109,836 |
1,352 |
SH |
|
SOLE |
1 |
1,352 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
12,186,888 |
101,220 |
SH |
|
SOLE |
1 |
101,220 |
0 |
0 |
ELEMENT SOLUTIONS INC |
COM |
28618M106 |
36,906 |
1,882 |
SH |
|
SOLE |
1 |
1,882 |
0 |
0 |
ELEVANCE HEALTH INC |
COM |
036752103 |
32,336,466 |
74,265 |
SH |
|
SOLE |
1 |
74,265 |
0 |
0 |
ELF BEAUTY INC |
COM |
26856L103 |
3,222,961 |
29,345 |
SH |
|
SOLE |
1 |
29,345 |
0 |
0 |
ELI LILLY plus CO |
COM |
532457108 |
128,963,839 |
240,098 |
SH |
|
SOLE |
1 |
240,098 |
0 |
0 |
ELLINGTON FINANCIAL INC |
COM |
28852N109 |
448,683 |
35,981 |
SH |
|
SOLE |
1 |
35,981 |
0 |
0 |
ELME COMMUNITIES |
COM |
939653101 |
658,021 |
48,242 |
SH |
|
SOLE |
1 |
48,242 |
0 |
0 |
EMBECTA CORP |
COM |
29082K105 |
476,784 |
31,680 |
SH |
|
SOLE |
1 |
31,680 |
0 |
0 |
EMCOR GROUP INC |
COM |
29084Q100 |
14,001,875 |
66,552 |
SH |
|
SOLE |
1 |
66,552 |
0 |
0 |
EMERALD HOLDING INC |
COM |
29103W104 |
35,220 |
7,792 |
SH |
|
SOLE |
1 |
7,792 |
0 |
0 |
EMERGENT BIOSOLUTIONS INC |
COM |
29089Q105 |
85,843 |
25,248 |
SH |
|
SOLE |
1 |
25,248 |
0 |
0 |
EMERSON ELECTRIC CO |
COM |
291011104 |
14,385,164 |
148,961 |
SH |
|
SOLE |
1 |
148,961 |
0 |
0 |
EMPIRE PETROLEUM CORP |
COM |
292034303 |
61,016 |
6,336 |
SH |
|
SOLE |
1 |
6,336 |
0 |
0 |
EMPIRE STATE REALTY TRUST A |
COM |
292104106 |
530,359 |
65,965 |
SH |
|
SOLE |
1 |
65,965 |
0 |
0 |
EMPLOYERS HOLDINGS INC |
COM |
292218104 |
586,106 |
14,671 |
SH |
|
SOLE |
1 |
14,671 |
0 |
0 |
ENACT HOLDINGS INC |
COM |
29249E109 |
407,987 |
14,983 |
SH |
|
SOLE |
1 |
14,983 |
0 |
0 |
ENANTA PHARMACEUTICALS INC |
COM |
29251M106 |
111,499 |
9,982 |
SH |
|
SOLE |
1 |
9,982 |
0 |
0 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
9,487,156 |
141,262 |
SH |
|
SOLE |
1 |
141,262 |
0 |
0 |
ENCORE CAPITAL GROUP INC |
COM |
292554102 |
609,800 |
12,768 |
SH |
|
SOLE |
1 |
12,768 |
0 |
0 |
ENCORE ENERGY CORP |
COM |
29259W700 |
230,401 |
70,675 |
SH |
|
SOLE |
1 |
70,675 |
0 |
0 |
ENCORE WIRE CORP |
COM |
292562105 |
1,611,304 |
8,831 |
SH |
|
SOLE |
1 |
8,831 |
0 |
0 |
ENERGIZER HOLDINGS INC |
COM |
29272W109 |
1,251,963 |
39,075 |
SH |
|
SOLE |
1 |
39,075 |
0 |
0 |
ENERGY FUELS INC |
COM |
292671708 |
644,810 |
78,444 |
SH |
|
SOLE |
1 |
78,444 |
0 |
0 |
ENERGY RECOVERY INC |
COM |
29270J100 |
589,893 |
27,812 |
SH |
|
SOLE |
1 |
27,812 |
0 |
0 |
ENERGY VAULT HOLDINGS INC |
COM |
29280W109 |
124,784 |
48,935 |
SH |
|
SOLE |
1 |
48,935 |
0 |
0 |
ENERPAC TOOL GROUP CORP |
CL A |
292765104 |
817,374 |
30,926 |
SH |
|
SOLE |
1 |
30,926 |
0 |
0 |
ENERSYS |
COM |
29275Y102 |
7,392,118 |
78,083 |
SH |
|
SOLE |
1 |
78,083 |
0 |
0 |
ENETI INC |
COM |
Y2294C107 |
124,135 |
12,315 |
SH |
|
SOLE |
1 |
12,315 |
0 |
0 |
ENFUSION INC CLASS A |
CL A |
292812104 |
168,977 |
18,838 |
SH |
|
SOLE |
1 |
18,838 |
0 |
0 |
ENGAGESMART INC |
COM |
29283F103 |
436,473 |
24,262 |
SH |
|
SOLE |
1 |
24,262 |
0 |
0 |
ENHABIT INC |
COM |
29332G102 |
310,669 |
27,615 |
SH |
|
SOLE |
1 |
27,615 |
0 |
0 |
ENLIVEN THERAPEUTICS INC |
COM |
29337E102 |
159,125 |
11,649 |
SH |
|
SOLE |
1 |
11,649 |
0 |
0 |
ENNIS INC |
COM |
293389102 |
270,067 |
12,727 |
SH |
|
SOLE |
1 |
12,727 |
0 |
0 |
ENOVA INTERNATIONAL INC |
COM |
29357K103 |
850,190 |
16,713 |
SH |
|
SOLE |
1 |
16,713 |
0 |
0 |
ENOVIS CORP |
COM |
194014502 |
3,688,464 |
69,950 |
SH |
|
SOLE |
1 |
69,950 |
0 |
0 |
ENOVIX CORP |
COM |
293594107 |
857,905 |
68,359 |
SH |
|
SOLE |
1 |
68,359 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
6,097,132 |
50,746 |
SH |
|
SOLE |
1 |
50,746 |
0 |
0 |
ENPRO INDUSTRIES INC |
COM |
29355X107 |
1,393,564 |
11,499 |
SH |
|
SOLE |
1 |
11,499 |
0 |
0 |
ENSIGN GROUP INC/THE |
COM |
29358P101 |
2,789,108 |
30,013 |
SH |
|
SOLE |
1 |
30,013 |
0 |
0 |
ENSTAR GROUP LTD |
COM |
G3075P101 |
1,442,078 |
5,959 |
SH |
|
SOLE |
1 |
5,959 |
0 |
0 |
ENTEGRIS INC |
COM |
29362U104 |
124,806 |
1,329 |
SH |
|
SOLE |
1 |
1,329 |
0 |
0 |
ENTERGY CORP |
COM |
29364G103 |
5,175,838 |
55,955 |
SH |
|
SOLE |
1 |
55,955 |
0 |
0 |
ENTERPRISE BANCORP INC |
COM |
293668109 |
130,931 |
4,782 |
SH |
|
SOLE |
1 |
4,782 |
0 |
0 |
ENTERPRISE FINANCIAL SERVICE |
COM |
293712105 |
679,650 |
18,124 |
SH |
|
SOLE |
1 |
18,124 |
0 |
0 |
ENTRADA THERAPEUTICS INC |
COM |
29384C108 |
168,728 |
10,679 |
SH |
|
SOLE |
1 |
10,679 |
0 |
0 |
ENTRAVISION COMMUNICATIONS A |
COM |
29382R107 |
109,646 |
30,040 |
SH |
|
SOLE |
1 |
30,040 |
0 |
0 |
ENVELA CORP |
COM |
29402E102 |
17,946 |
3,786 |
SH |
|
SOLE |
1 |
3,786 |
0 |
0 |
ENVESTNET INC |
COM |
29404K106 |
4,161,760 |
94,521 |
SH |
|
SOLE |
1 |
94,521 |
0 |
0 |
ENVIRI CORP |
COM |
415864107 |
312,980 |
43,349 |
SH |
|
SOLE |
1 |
43,349 |
0 |
0 |
ENVISTA HOLDINGS CORP |
COM |
29415F104 |
6,435,011 |
230,811 |
SH |
|
SOLE |
1 |
230,811 |
0 |
0 |
ENVIVA INC |
COM |
29415B103 |
116,734 |
15,627 |
SH |
|
SOLE |
1 |
15,627 |
0 |
0 |
EOG RESOURCES INC |
COM |
26875P101 |
23,247,150 |
183,395 |
SH |
|
SOLE |
1 |
183,395 |
0 |
0 |
EOS ENERGY ENTERPRISES INC |
CL A |
29415C101 |
115,487 |
53,715 |
SH |
|
SOLE |
1 |
53,715 |
0 |
0 |
EPAM SYSTEMS INC |
COM |
29414B104 |
4,799,557 |
18,771 |
SH |
|
SOLE |
1 |
18,771 |
0 |
0 |
EPLUS INC |
COM |
294268107 |
927,773 |
14,606 |
SH |
|
SOLE |
1 |
14,606 |
0 |
0 |
EPR PROPERTIES |
COM |
26884U109 |
4,407,976 |
106,114 |
SH |
|
SOLE |
1 |
106,114 |
0 |
0 |
EQRX INC |
COM |
26886C107 |
353,526 |
159,246 |
SH |
|
SOLE |
1 |
159,246 |
0 |
0 |
EQT CORP |
COM |
26884L109 |
3,988,446 |
98,286 |
SH |
|
SOLE |
1 |
98,286 |
0 |
0 |
EQUIFAX INC |
COM |
294429105 |
6,164,373 |
33,652 |
SH |
|
SOLE |
1 |
33,652 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
19,967,792 |
27,494 |
SH |
|
SOLE |
1 |
27,494 |
0 |
0 |
EQUITABLE HOLDINGS INC |
COM |
29452E101 |
176,387 |
6,213 |
SH |
|
SOLE |
1 |
6,213 |
0 |
0 |
EQUITRANS MIDSTREAM CORP |
COM |
294600101 |
7,729,557 |
824,926 |
SH |
|
SOLE |
1 |
824,926 |
0 |
0 |
EQUITY BANCSHARES INC CL A |
CL A |
29460X109 |
175,759 |
7,302 |
SH |
|
SOLE |
1 |
7,302 |
0 |
0 |
EQUITY COMMONWEALTH |
COM |
294628102 |
962,790 |
52,411 |
SH |
|
SOLE |
1 |
52,411 |
0 |
0 |
EQUITY LIFESTYLE PROPERTIES |
COM |
29472R108 |
16,748,786 |
262,891 |
SH |
|
SOLE |
1 |
262,891 |
0 |
0 |
EQUITY RESIDENTIAL |
COM |
29476L107 |
5,372,259 |
91,505 |
SH |
|
SOLE |
1 |
91,505 |
0 |
0 |
ERASCA INC |
COM |
29479A108 |
79,336 |
40,272 |
SH |
|
SOLE |
1 |
40,272 |
0 |
0 |
ERIE INDEMNITY COMPANY CL A |
CL A |
29530P102 |
10,262,085 |
34,930 |
SH |
|
SOLE |
1 |
34,930 |
0 |
0 |
ESAB CORP |
COM |
29605J106 |
5,603,767 |
79,803 |
SH |
|
SOLE |
1 |
79,803 |
0 |
0 |
ESCALADE INC |
COM |
296056104 |
76,075 |
4,969 |
SH |
|
SOLE |
1 |
4,969 |
0 |
0 |
ESCO TECHNOLOGIES INC |
COM |
296315104 |
1,468,949 |
14,065 |
SH |
|
SOLE |
1 |
14,065 |
0 |
0 |
ESQUIRE FINANCIAL HOLDINGS I |
COM |
29667J101 |
156,671 |
3,429 |
SH |
|
SOLE |
1 |
3,429 |
0 |
0 |
ESS TECH INC |
COM |
26916J106 |
85,604 |
45,534 |
SH |
|
SOLE |
1 |
45,534 |
0 |
0 |
ESSA BANCORP INC |
COM |
29667D104 |
65,083 |
4,336 |
SH |
|
SOLE |
1 |
4,336 |
0 |
0 |
ESSENT GROUP LTD |
COM |
G3198U102 |
9,586,250 |
202,712 |
SH |
|
SOLE |
1 |
202,712 |
0 |
0 |
ESSENTIAL PROPERTIES REALTY |
COM |
29670E107 |
1,852,047 |
85,624 |
SH |
|
SOLE |
1 |
85,624 |
0 |
0 |
ESSENTIAL UTILITIES INC |
COM |
29670G102 |
11,769,835 |
342,844 |
SH |
|
SOLE |
1 |
342,844 |
0 |
0 |
ESSEX PROPERTY TRUST INC |
COM |
297178105 |
3,601,500 |
16,981 |
SH |
|
SOLE |
1 |
16,981 |
0 |
0 |
ESTEE LAUDER COMPANIES CL A |
CL A |
518439104 |
11,059,810 |
76,512 |
SH |
|
SOLE |
1 |
76,512 |
0 |
0 |
ETHAN ALLEN INTERIORS INC |
COM |
297602104 |
374,826 |
12,536 |
SH |
|
SOLE |
1 |
12,536 |
0 |
0 |
ETSY INC |
COM |
29786A106 |
3,284,151 |
50,854 |
SH |
|
SOLE |
1 |
50,854 |
0 |
0 |
EURONET WORLDWIDE INC |
COM |
298736109 |
5,292,900 |
66,678 |
SH |
|
SOLE |
1 |
66,678 |
0 |
0 |
EUROPEAN WAX CENTER INC A |
COM |
29882P106 |
276,113 |
17,044 |
SH |
|
SOLE |
1 |
17,044 |
0 |
0 |
EVANS BANCORP INC |
COM |
29911Q208 |
70,055 |
2,614 |
SH |
|
SOLE |
1 |
2,614 |
0 |
0 |
EVE HOLDING INC |
COM |
29970N104 |
74,884 |
9,033 |
SH |
|
SOLE |
1 |
9,033 |
0 |
0 |
EVENTBRITE INC CLASS A |
COM |
29975E109 |
380,675 |
38,608 |
SH |
|
SOLE |
1 |
38,608 |
0 |
0 |
EVERBRIDGE INC |
COM |
29978A104 |
455,462 |
20,315 |
SH |
|
SOLE |
1 |
20,315 |
0 |
0 |
EVERCOMMERCE INC |
COM |
29977X105 |
116,890 |
11,654 |
SH |
|
SOLE |
1 |
11,654 |
0 |
0 |
EVERCORE INC A |
COM |
29977A105 |
6,772,390 |
49,118 |
SH |
|
SOLE |
1 |
49,118 |
0 |
0 |
EVEREST GROUP LTD |
COM |
G3223R108 |
4,353,371 |
11,713 |
SH |
|
SOLE |
1 |
11,713 |
0 |
0 |
EVERGY INC |
COM |
30034W106 |
3,078,555 |
60,721 |
SH |
|
SOLE |
1 |
60,721 |
0 |
0 |
EVERI HOLDINGS INC |
COM |
30034T103 |
557,144 |
42,144 |
SH |
|
SOLE |
1 |
42,144 |
0 |
0 |
EVERQUOTE INC CLASS A |
COM |
30041R108 |
76,428 |
10,571 |
SH |
|
SOLE |
1 |
10,571 |
0 |
0 |
EVERSOURCE ENERGY |
COM |
30040W108 |
7,351,323 |
126,420 |
SH |
|
SOLE |
1 |
126,420 |
0 |
0 |
EVERTEC INC |
COM |
30040P103 |
1,332,308 |
35,834 |
SH |
|
SOLE |
1 |
35,834 |
0 |
0 |
EVGO INC |
CL A |
30052F100 |
172,377 |
50,999 |
SH |
|
SOLE |
1 |
50,999 |
0 |
0 |
EVI INDUSTRIES INC |
COM |
26929N102 |
58,774 |
2,368 |
SH |
|
SOLE |
1 |
2,368 |
0 |
0 |
EVOLENT HEALTH INC A |
COM |
30050B101 |
1,497,187 |
54,983 |
SH |
|
SOLE |
1 |
54,983 |
0 |
0 |
EVOLUS INC |
COM |
30052C107 |
188,878 |
20,665 |
SH |
|
SOLE |
1 |
20,665 |
0 |
0 |
EVOLUTION PETROLEUM CORP |
COM |
30049A107 |
105,958 |
15,491 |
SH |
|
SOLE |
1 |
15,491 |
0 |
0 |
EVOLV TECHNOLOGIES HOLDINGS |
CL A |
30049H102 |
273,312 |
56,237 |
SH |
|
SOLE |
1 |
56,237 |
0 |
0 |
EW SCRIPPS CO/THE A |
COM |
811054402 |
178,714 |
32,612 |
SH |
|
SOLE |
1 |
32,612 |
0 |
0 |
EXACT SCIENCES CORP |
COM |
30063P105 |
140,533 |
2,060 |
SH |
|
SOLE |
1 |
2,060 |
0 |
0 |
EXCELERATE ENERGY INC A |
CL A |
30069T101 |
153,990 |
9,037 |
SH |
|
SOLE |
1 |
9,037 |
0 |
0 |
EXELIXIS INC |
COM |
30161Q104 |
9,847,861 |
450,703 |
SH |
|
SOLE |
1 |
450,703 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
14,620,838 |
386,897 |
SH |
|
SOLE |
1 |
386,897 |
0 |
0 |
EXLSERVICE HOLDINGS INC |
COM |
302081104 |
8,772,062 |
312,841 |
SH |
|
SOLE |
1 |
312,841 |
0 |
0 |
EXP WORLD HOLDINGS INC |
COM |
30212W100 |
639,807 |
39,397 |
SH |
|
SOLE |
1 |
39,397 |
0 |
0 |
EXPEDIA GROUP INC |
COM |
30212P303 |
4,954,163 |
48,066 |
SH |
|
SOLE |
1 |
48,066 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
5,267,822 |
45,955 |
SH |
|
SOLE |
1 |
45,955 |
0 |
0 |
EXPENSIFY INC A |
CL A |
30219Q106 |
89,590 |
27,566 |
SH |
|
SOLE |
1 |
27,566 |
0 |
0 |
EXPONENT INC |
COM |
30214U102 |
8,260,914 |
96,506 |
SH |
|
SOLE |
1 |
96,506 |
0 |
0 |
EXPRO GROUP HOLDINGS NV |
COM |
N3144W105 |
1,023,049 |
44,040 |
SH |
|
SOLE |
1 |
44,040 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
6,887,021 |
56,646 |
SH |
|
SOLE |
1 |
56,646 |
0 |
0 |
EXTREME NETWORKS INC |
COM |
30226D106 |
1,678,770 |
69,342 |
SH |
|
SOLE |
1 |
69,342 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
123,960,479 |
1,054,265 |
SH |
|
SOLE |
1 |
1,054,265 |
0 |
0 |
EYENOVIA INC |
COM |
30234E104 |
24,923 |
15,014 |
SH |
|
SOLE |
1 |
15,014 |
0 |
0 |
EYEPOINT PHARMACEUTICALS INC |
COM |
30233G209 |
104,437 |
13,071 |
SH |
|
SOLE |
1 |
13,071 |
0 |
0 |
EZCORP INC CL A |
CL A |
302301106 |
21,277 |
2,579 |
SH |
|
SOLE |
1 |
2,579 |
0 |
0 |
FplusG ANNUITIES plus LIFE INC |
COM |
30190A104 |
262,389 |
9,351 |
SH |
|
SOLE |
1 |
9,351 |
0 |
0 |
F5 INC |
COM |
315616102 |
2,530,059 |
15,701 |
SH |
|
SOLE |
1 |
15,701 |
0 |
0 |
FABRINET |
COM |
G3323L100 |
3,362,392 |
20,180 |
SH |
|
SOLE |
1 |
20,180 |
0 |
0 |
FACTSET RESEARCH SYSTEMS INC |
COM |
303075105 |
4,636,705 |
10,604 |
SH |
|
SOLE |
1 |
10,604 |
0 |
0 |
FAIR ISAAC CORP |
COM |
303250104 |
6,051,917 |
6,968 |
SH |
|
SOLE |
1 |
6,968 |
0 |
0 |
FARMERS plus MERCHANTS BANCO/OH |
COM |
30779N105 |
111,228 |
6,345 |
SH |
|
SOLE |
1 |
6,345 |
0 |
0 |
FARMERS NATL BANC CORP |
COM |
309627107 |
210,230 |
18,186 |
SH |
|
SOLE |
1 |
18,186 |
0 |
0 |
FARMLAND PARTNERS INC |
COM |
31154R109 |
246,538 |
24,029 |
SH |
|
SOLE |
1 |
24,029 |
0 |
0 |
FARO TECHNOLOGIES INC |
COM |
311642102 |
144,213 |
9,469 |
SH |
|
SOLE |
1 |
9,469 |
0 |
0 |
FASTENAL CO |
COM |
311900104 |
10,706,162 |
195,940 |
SH |
|
SOLE |
1 |
195,940 |
0 |
0 |
FASTLY INC CLASS A |
CL A |
31188V100 |
1,135,017 |
59,208 |
SH |
|
SOLE |
1 |
59,208 |
0 |
0 |
FATE THERAPEUTICS INC |
COM |
31189P102 |
89,670 |
42,297 |
SH |
|
SOLE |
1 |
42,297 |
0 |
0 |
FB FINANCIAL CORP |
COM |
30257X104 |
551,829 |
19,458 |
SH |
|
SOLE |
1 |
19,458 |
0 |
0 |
FEDERAL AGRIC MTG CORP CL C |
COM |
313148306 |
703,299 |
4,558 |
SH |
|
SOLE |
1 |
4,558 |
0 |
0 |
FEDERAL REALTY INVS TRUST |
SH BEN INT |
313745101 |
1,765,201 |
19,477 |
SH |
|
SOLE |
1 |
19,477 |
0 |
0 |
FEDERAL SIGNAL CORP |
COM |
313855108 |
1,968,223 |
32,952 |
SH |
|
SOLE |
1 |
32,952 |
0 |
0 |
FEDERATED HERMES INC |
CL B |
314211103 |
4,187,721 |
123,641 |
SH |
|
SOLE |
1 |
123,641 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
15,703,133 |
59,275 |
SH |
|
SOLE |
1 |
59,275 |
0 |
0 |
FENNEC PHARMACEUTICALS INC |
COM |
31447P100 |
68,018 |
9,057 |
SH |
|
SOLE |
1 |
9,057 |
0 |
0 |
FERGUSON PLC |
NEW SHS |
G3421J106 |
302,789 |
1,841 |
SH |
|
SOLE |
1 |
1,841 |
0 |
0 |
FIBROGEN INC |
COM |
31572Q808 |
39,152 |
45,373 |
SH |
|
SOLE |
1 |
45,373 |
0 |
0 |
FIDELIS INSURANCE HOLDINGS L |
COM |
G3398L118 |
111,142 |
7,571 |
SH |
|
SOLE |
1 |
7,571 |
0 |
0 |
FIDELITY DplusD BANCORP INC |
COM |
31609R100 |
105,646 |
2,327 |
SH |
|
SOLE |
1 |
2,327 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL |
COM |
31620R303 |
15,045,590 |
364,300 |
SH |
|
SOLE |
1 |
364,300 |
0 |
0 |
FIDELITY NATIONAL INFO SERV |
COM |
31620M106 |
9,538,386 |
172,578 |
SH |
|
SOLE |
1 |
172,578 |
0 |
0 |
FIESTA RESTAURANT GROUP |
COM |
31660B101 |
74,744 |
8,835 |
SH |
|
SOLE |
1 |
8,835 |
0 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
4,563,174 |
180,149 |
SH |
|
SOLE |
1 |
180,149 |
0 |
0 |
FIGS INC CLASS A |
CL A |
30260D103 |
376,520 |
63,817 |
SH |
|
SOLE |
1 |
63,817 |
0 |
0 |
FINANCE OF AMERICA COS INC A |
CL A |
31738L107 |
34,131 |
26,665 |
SH |
|
SOLE |
1 |
26,665 |
0 |
0 |
FINANCIAL INSTITUTIONS INC |
COM |
317585404 |
127,538 |
7,578 |
SH |
|
SOLE |
1 |
7,578 |
0 |
0 |
FIRST ADVANTAGE CORP |
COM |
31846B108 |
376,495 |
27,302 |
SH |
|
SOLE |
1 |
27,302 |
0 |
0 |
FIRST AMERICAN FINANCIAL |
COM |
31847R102 |
8,203,026 |
145,212 |
SH |
|
SOLE |
1 |
145,212 |
0 |
0 |
FIRST BANCORP INC/ME |
COM |
31866P102 |
114,751 |
4,883 |
SH |
|
SOLE |
1 |
4,883 |
0 |
0 |
FIRST BANCORP PUERTO RICO |
COM |
318672706 |
1,310,842 |
97,388 |
SH |
|
SOLE |
1 |
97,388 |
0 |
0 |
FIRST BANCORP/NC |
COM |
318910106 |
616,576 |
21,911 |
SH |
|
SOLE |
1 |
21,911 |
0 |
0 |
FIRST BANCSHARES INC/MS |
COM |
318916103 |
413,207 |
15,321 |
SH |
|
SOLE |
1 |
15,321 |
0 |
0 |
FIRST BANK/HAMILTON NJ |
COM |
31931U102 |
112,177 |
10,406 |
SH |
|
SOLE |
1 |
10,406 |
0 |
0 |
FIRST BUSEY CORP |
COM |
319383204 |
498,432 |
25,933 |
SH |
|
SOLE |
1 |
25,933 |
0 |
0 |
FIRST BUSINESS FINANCIAL SER |
COM |
319390100 |
117,699 |
3,922 |
SH |
|
SOLE |
1 |
3,922 |
0 |
0 |
FIRST CITIZENS BCSHS CL A |
CL A |
31946M103 |
142,150 |
103 |
SH |
|
SOLE |
1 |
103 |
0 |
0 |
FIRST COMMONWEALTH FINL CORP |
COM |
319829107 |
686,043 |
56,187 |
SH |
|
SOLE |
1 |
56,187 |
0 |
0 |
FIRST COMMUNITY BANKSHARES |
COM |
31983A103 |
259,219 |
8,802 |
SH |
|
SOLE |
1 |
8,802 |
0 |
0 |
FIRST COMMUNITY CORP |
COM |
319835104 |
63,536 |
3,679 |
SH |
|
SOLE |
1 |
3,679 |
0 |
0 |
FIRST FINANCIAL BANCORP |
COM |
320209109 |
1,014,496 |
51,760 |
SH |
|
SOLE |
1 |
51,760 |
0 |
0 |
FIRST FINANCIAL CORP/INDIANA |
COM |
320218100 |
198,296 |
5,865 |
SH |
|
SOLE |
1 |
5,865 |
0 |
0 |
FIRST FINL BANKSHARES INC |
COM |
32020R109 |
6,154,852 |
245,018 |
SH |
|
SOLE |
1 |
245,018 |
0 |
0 |
FIRST FOUNDATION INC |
COM |
32026V104 |
155,429 |
25,564 |
SH |
|
SOLE |
1 |
25,564 |
0 |
0 |
FIRST HAWAIIAN INC |
COM |
32051X108 |
133,371 |
7,389 |
SH |
|
SOLE |
1 |
7,389 |
0 |
0 |
FIRST HORIZON CORP |
COM |
320517105 |
8,674,173 |
787,130 |
SH |
|
SOLE |
1 |
787,130 |
0 |
0 |
FIRST INDUSTRIAL REALTY TR |
COM |
32054K103 |
8,867,445 |
186,330 |
SH |
|
SOLE |
1 |
186,330 |
0 |
0 |
FIRST INTERSTATE BANCSYS A |
COM |
32055Y201 |
1,029,099 |
41,263 |
SH |
|
SOLE |
1 |
41,263 |
0 |
0 |
FIRST MERCHANTS CORP |
COM |
320817109 |
821,441 |
29,527 |
SH |
|
SOLE |
1 |
29,527 |
0 |
0 |
FIRST MID BANCSHARES INC |
COM |
320866106 |
253,940 |
9,561 |
SH |
|
SOLE |
1 |
9,561 |
0 |
0 |
FIRST OF LONG ISLAND CORP |
COM |
320734106 |
122,489 |
10,642 |
SH |
|
SOLE |
1 |
10,642 |
0 |
0 |
FIRST SOLAR INC |
COM |
336433107 |
4,779,994 |
29,581 |
SH |
|
SOLE |
1 |
29,581 |
0 |
0 |
FIRST WATCH RESTAURANT GROUP |
COM |
33748L101 |
191,763 |
11,091 |
SH |
|
SOLE |
1 |
11,091 |
0 |
0 |
FIRST WESTERN FINANCIAL INC |
COM |
33751L105 |
72,618 |
4,001 |
SH |
|
SOLE |
1 |
4,001 |
0 |
0 |
FIRSTCASH HOLDINGS INC |
COM |
33768G107 |
7,088,635 |
70,618 |
SH |
|
SOLE |
1 |
70,618 |
0 |
0 |
FIRSTENERGY CORP |
COM |
337932107 |
4,675,311 |
136,785 |
SH |
|
SOLE |
1 |
136,785 |
0 |
0 |
FISCALNOTE HOLDINGS INC |
CL A |
337655104 |
64,638 |
31,076 |
SH |
|
SOLE |
1 |
31,076 |
0 |
0 |
FISERV INC |
COM |
337738108 |
20,203,574 |
178,856 |
SH |
|
SOLE |
1 |
178,856 |
0 |
0 |
FISKER INC |
CL A |
33813J106 |
628,711 |
97,930 |
SH |
|
SOLE |
1 |
97,930 |
0 |
0 |
FIVE BELOW |
COM |
33829M101 |
12,696,136 |
78,907 |
SH |
|
SOLE |
1 |
78,907 |
0 |
0 |
FIVE STAR BANCORP |
COM |
33830T103 |
127,903 |
6,376 |
SH |
|
SOLE |
1 |
6,376 |
0 |
0 |
FIVE9 INC |
COM |
338307101 |
79,475 |
1,236 |
SH |
|
SOLE |
1 |
1,236 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
5,217,362 |
20,433 |
SH |
|
SOLE |
1 |
20,433 |
0 |
0 |
FLEX LNG LTD |
LTD SHS |
G35947202 |
448,660 |
14,876 |
SH |
|
SOLE |
1 |
14,876 |
0 |
0 |
FLOOR plus DECOR HOLDINGS INC A |
COM |
339750101 |
163,715 |
1,809 |
SH |
|
SOLE |
1 |
1,809 |
0 |
0 |
FLOWERS FOODS INC |
COM |
343498101 |
6,008,451 |
270,895 |
SH |
|
SOLE |
1 |
270,895 |
0 |
0 |
FLOWSERVE CORP |
COM |
34354P105 |
7,351,644 |
184,854 |
SH |
|
SOLE |
1 |
184,854 |
0 |
0 |
FLUENCE ENERGY INC |
CL A |
34379V103 |
451,731 |
19,649 |
SH |
|
SOLE |
1 |
19,649 |
0 |
0 |
FLUOR CORP |
COM |
343412102 |
9,982,914 |
272,014 |
SH |
|
SOLE |
1 |
272,014 |
0 |
0 |
FLUSHING FINANCIAL CORP |
COM |
343873105 |
184,870 |
14,080 |
SH |
|
SOLE |
1 |
14,080 |
0 |
0 |
FLYWIRE CORP VOTING |
COM |
302492103 |
1,529,827 |
47,972 |
SH |
|
SOLE |
1 |
47,972 |
0 |
0 |
FMC CORP |
COM |
302491303 |
2,281,668 |
34,070 |
SH |
|
SOLE |
1 |
34,070 |
0 |
0 |
FNB CORP |
COM |
302520101 |
5,454,679 |
505,531 |
SH |
|
SOLE |
1 |
505,531 |
0 |
0 |
FOGHORN THERAPEUTICS INC |
COM |
344174107 |
50,725 |
10,145 |
SH |
|
SOLE |
1 |
10,145 |
0 |
0 |
FOOT LOCKER INC |
COM |
344849104 |
781,687 |
45,054 |
SH |
|
SOLE |
1 |
45,054 |
0 |
0 |
FORAFRIC GLOBAL PLC |
ORD SHS |
X3R81D102 |
29,433 |
2,607 |
SH |
|
SOLE |
1 |
2,607 |
0 |
0 |
FORD MOTOR CO |
COM |
345370860 |
12,508,194 |
1,007,101 |
SH |
|
SOLE |
1 |
1,007,101 |
0 |
0 |
FORESTAR GROUP INC |
COM |
346232101 |
246,447 |
9,148 |
SH |
|
SOLE |
1 |
9,148 |
0 |
0 |
FORGE GLOBAL HOLDINGS INC |
COM |
34629L103 |
111,327 |
54,841 |
SH |
|
SOLE |
1 |
54,841 |
0 |
0 |
FORMFACTOR INC |
COM |
346375108 |
1,480,652 |
42,377 |
SH |
|
SOLE |
1 |
42,377 |
0 |
0 |
FORRESTER RESEARCH INC |
COM |
346563109 |
186,000 |
6,436 |
SH |
|
SOLE |
1 |
6,436 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
15,423,921 |
262,848 |
SH |
|
SOLE |
1 |
262,848 |
0 |
0 |
FORTIVE CORP |
COM |
34959J108 |
6,908,968 |
93,163 |
SH |
|
SOLE |
1 |
93,163 |
0 |
0 |
FORTREA HOLDINGS INC |
COM |
34965K107 |
146,724 |
5,132 |
SH |
|
SOLE |
1 |
5,132 |
0 |
0 |
FORTUNE BRANDS INNOVATIONS I |
COM |
34964C106 |
11,112,530 |
178,773 |
SH |
|
SOLE |
1 |
178,773 |
0 |
0 |
FORUM ENERGY TECHNOLOGIES IN |
COM |
34984V209 |
115,921 |
4,826 |
SH |
|
SOLE |
1 |
4,826 |
0 |
0 |
FORWARD AIR CORP |
COM |
349853101 |
985,250 |
14,333 |
SH |
|
SOLE |
1 |
14,333 |
0 |
0 |
FOSSIL GROUP INC |
COM |
34988V106 |
49,498 |
24,028 |
SH |
|
SOLE |
1 |
24,028 |
0 |
0 |
FOUR CORNERS PROPERTY TRUST |
COM |
35086T109 |
1,059,972 |
47,768 |
SH |
|
SOLE |
1 |
47,768 |
0 |
0 |
FOX CORP CLASS A |
COM |
35137L105 |
2,097,358 |
67,223 |
SH |
|
SOLE |
1 |
67,223 |
0 |
0 |
FOX CORP CLASS B |
COM |
35137L204 |
1,008,692 |
34,927 |
SH |
|
SOLE |
1 |
34,927 |
0 |
0 |
FOX FACTORY HOLDING CORP |
COM |
35138V102 |
7,989,910 |
80,641 |
SH |
|
SOLE |
1 |
80,641 |
0 |
0 |
FRANKLIN BSP REALTY TRUST IN |
COM |
35243J101 |
603,559 |
45,586 |
SH |
|
SOLE |
1 |
45,586 |
0 |
0 |
FRANKLIN COVEY CO |
COM |
353469109 |
249,108 |
5,804 |
SH |
|
SOLE |
1 |
5,804 |
0 |
0 |
FRANKLIN ELECTRIC CO INC |
COM |
353514102 |
2,234,230 |
25,039 |
SH |
|
SOLE |
1 |
25,039 |
0 |
0 |
FRANKLIN RESOURCES INC |
COM |
354613101 |
1,849,891 |
75,260 |
SH |
|
SOLE |
1 |
75,260 |
0 |
0 |
FREEPORT MCMORAN INC |
COM |
35671D857 |
14,079,063 |
377,556 |
SH |
|
SOLE |
1 |
377,556 |
0 |
0 |
FRESH DEL MONTE PRODUCE INC |
COM |
G36738105 |
482,381 |
18,668 |
SH |
|
SOLE |
1 |
18,668 |
0 |
0 |
FRESHPET INC |
COM |
358039105 |
32,742 |
497 |
SH |
|
SOLE |
1 |
497 |
0 |
0 |
FRESHWORKS INC CL A |
CL A |
358054104 |
1,611,707 |
80,909 |
SH |
|
SOLE |
1 |
80,909 |
0 |
0 |
FRONTDOOR INC |
COM |
35905A109 |
1,378,814 |
45,074 |
SH |
|
SOLE |
1 |
45,074 |
0 |
0 |
FRONTIER COMMUNICATIONS PARE |
COM |
35909D109 |
4,880,030 |
311,823 |
SH |
|
SOLE |
1 |
311,823 |
0 |
0 |
FRONTIER GROUP HOLDINGS INC |
COM |
35909R108 |
92,052 |
19,019 |
SH |
|
SOLE |
1 |
19,019 |
0 |
0 |
FRP HOLDINGS INC |
COM |
30292L107 |
177,723 |
3,293 |
SH |
|
SOLE |
1 |
3,293 |
0 |
0 |
FS BANCORP INC |
COM |
30263Y104 |
97,586 |
3,308 |
SH |
|
SOLE |
1 |
3,308 |
0 |
0 |
FTAI AVIATION LTD |
LTD SHS |
G3730V105 |
1,767,404 |
49,716 |
SH |
|
SOLE |
1 |
49,716 |
0 |
0 |
FTAI INFRASTRUCTURE INC |
COM |
35953C106 |
159,062 |
49,398 |
SH |
|
SOLE |
1 |
49,398 |
0 |
0 |
FTC SOLAR INC |
COM |
30320C103 |
40,640 |
31,750 |
SH |
|
SOLE |
1 |
31,750 |
0 |
0 |
FTI CONSULTING INC |
COM |
302941109 |
8,562,253 |
47,992 |
SH |
|
SOLE |
1 |
47,992 |
0 |
0 |
FUBOTV INC |
COM |
35953D104 |
377,533 |
141,398 |
SH |
|
SOLE |
1 |
141,398 |
0 |
0 |
FUELCELL ENERGY INC |
COM |
35952H601 |
261,700 |
204,453 |
SH |
|
SOLE |
1 |
204,453 |
0 |
0 |
FULGENT GENETICS INC |
COM |
359664109 |
300,157 |
11,225 |
SH |
|
SOLE |
1 |
11,225 |
0 |
0 |
FULL HOUSE RESORTS INC |
COM |
359678109 |
70,011 |
16,396 |
SH |
|
SOLE |
1 |
16,396 |
0 |
0 |
FULTON FINANCIAL CORP |
COM |
360271100 |
1,082,452 |
89,385 |
SH |
|
SOLE |
1 |
89,385 |
0 |
0 |
FUNKO INC CLASS A |
COM |
361008105 |
132,819 |
17,362 |
SH |
|
SOLE |
1 |
17,362 |
0 |
0 |
FUTU HOLDINGS LTD ADR |
CL A |
36118L106 |
630,418 |
10,905 |
SH |
|
SOLE |
1 |
10,905 |
0 |
0 |
FUTUREFUEL CORP |
COM |
36116M106 |
93,547 |
13,047 |
SH |
|
SOLE |
1 |
13,047 |
0 |
0 |
FVCBANKCORP INC |
COM |
36120Q101 |
102,493 |
8,001 |
SH |
|
SOLE |
1 |
8,001 |
0 |
0 |
G III APPAREL GROUP LTD |
COM |
36237H101 |
564,214 |
22,641 |
SH |
|
SOLE |
1 |
22,641 |
0 |
0 |
GAMBLING.COM GROUP LTD |
LTD ORD SHS |
G3R239101 |
69,625 |
5,323 |
SH |
|
SOLE |
1 |
5,323 |
0 |
0 |
GAMESTOP CORP CLASS A |
COM |
36467W109 |
6,219,181 |
377,836 |
SH |
|
SOLE |
1 |
377,836 |
0 |
0 |
GAMING AND LEISURE PROPERTIE |
COM |
36467J108 |
16,850,721 |
369,939 |
SH |
|
SOLE |
1 |
369,939 |
0 |
0 |
GANNETT CO INC |
COM |
36472T109 |
176,422 |
72,009 |
SH |
|
SOLE |
1 |
72,009 |
0 |
0 |
GAP INC/THE |
COM |
364760108 |
3,195,378 |
300,600 |
SH |
|
SOLE |
1 |
300,600 |
0 |
0 |
GARMIN LTD |
COM |
H2906T109 |
4,263,966 |
40,532 |
SH |
|
SOLE |
1 |
40,532 |
0 |
0 |
GARTNER INC |
COM |
366651107 |
9,168,889 |
26,684 |
SH |
|
SOLE |
1 |
26,684 |
0 |
0 |
GATES INDUSTRIAL CORP PLC |
COM |
G39108108 |
10,356 |
892 |
SH |
|
SOLE |
1 |
892 |
0 |
0 |
GATX CORP |
COM |
361448103 |
7,325,565 |
67,312 |
SH |
|
SOLE |
1 |
67,312 |
0 |
0 |
GCM GROSVENOR INC CLASS A |
CL A |
36831E108 |
160,679 |
20,706 |
SH |
|
SOLE |
1 |
20,706 |
0 |
0 |
GE HEALTHCARE TECHNOLOGY |
COM |
36266G107 |
9,400,679 |
138,164 |
SH |
|
SOLE |
1 |
138,164 |
0 |
0 |
GEN DIGITAL INC |
COM |
668771108 |
2,682,692 |
151,736 |
SH |
|
SOLE |
1 |
151,736 |
0 |
0 |
GENCO SHIPPING plus TRADING LTD |
COM |
Y2685T131 |
294,000 |
21,015 |
SH |
|
SOLE |
1 |
21,015 |
0 |
0 |
GENCOR INDUSTRIES INC |
COM |
368678108 |
74,338 |
5,261 |
SH |
|
SOLE |
1 |
5,261 |
0 |
0 |
GENELUX CORP |
COM |
36870H103 |
226,802 |
9,261 |
SH |
|
SOLE |
1 |
9,261 |
0 |
0 |
GENERAC HOLDINGS INC |
COM |
368736104 |
1,793,155 |
16,457 |
SH |
|
SOLE |
1 |
16,457 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
13,018,889 |
58,917 |
SH |
|
SOLE |
1 |
58,917 |
0 |
0 |
GENERAL ELECTRIC CO |
COM |
369604301 |
30,822,556 |
278,811 |
SH |
|
SOLE |
1 |
278,811 |
0 |
0 |
GENERAL MILLS INC |
COM |
370334104 |
13,853,771 |
216,499 |
SH |
|
SOLE |
1 |
216,499 |
0 |
0 |
GENERAL MOTORS CO |
COM |
37045V100 |
17,539,282 |
531,977 |
SH |
|
SOLE |
1 |
531,977 |
0 |
0 |
GENERATION BIO CO |
COM |
37148K100 |
85,654 |
22,600 |
SH |
|
SOLE |
1 |
22,600 |
0 |
0 |
GENESCO INC |
COM |
371532102 |
185,691 |
6,025 |
SH |
|
SOLE |
1 |
6,025 |
0 |
0 |
GENIE ENERGY LTD B |
CL B |
372284208 |
145,341 |
9,867 |
SH |
|
SOLE |
1 |
9,867 |
0 |
0 |
GENPACT LTD |
COM |
G3922B107 |
8,526,077 |
235,527 |
SH |
|
SOLE |
1 |
235,527 |
0 |
0 |
GENTEX CORP |
COM |
371901109 |
10,702,243 |
328,895 |
SH |
|
SOLE |
1 |
328,895 |
0 |
0 |
GENTHERM INC |
COM |
37253A103 |
985,741 |
18,167 |
SH |
|
SOLE |
1 |
18,167 |
0 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
6,992,035 |
48,428 |
SH |
|
SOLE |
1 |
48,428 |
0 |
0 |
GENWORTH FINANCIAL INC CL A |
CL A |
37247D106 |
1,530,351 |
261,152 |
SH |
|
SOLE |
1 |
261,152 |
0 |
0 |
GEO GROUP INC/THE |
COM |
36162J106 |
543,136 |
66,398 |
SH |
|
SOLE |
1 |
66,398 |
0 |
0 |
GERMAN AMERICAN BANCORP |
COM |
373865104 |
379,423 |
14,006 |
SH |
|
SOLE |
1 |
14,006 |
0 |
0 |
GERON CORP |
COM |
374163103 |
526,905 |
248,540 |
SH |
|
SOLE |
1 |
248,540 |
0 |
0 |
GETTY REALTY CORP |
COM |
374297109 |
683,877 |
24,662 |
SH |
|
SOLE |
1 |
24,662 |
0 |
0 |
GEVO INC |
COM |
374396406 |
138,883 |
116,708 |
SH |
|
SOLE |
1 |
116,708 |
0 |
0 |
GIBRALTAR INDUSTRIES INC |
COM |
374689107 |
1,132,143 |
16,770 |
SH |
|
SOLE |
1 |
16,770 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
30,952,843 |
413,035 |
SH |
|
SOLE |
1 |
413,035 |
0 |
0 |
GINKGO BIOWORKS HOLDINGS INC |
CL A |
37611X100 |
25,695 |
14,196 |
SH |
|
SOLE |
1 |
14,196 |
0 |
0 |
GITLAB INC CL A |
CL A |
37637K108 |
68,915 |
1,524 |
SH |
|
SOLE |
1 |
1,524 |
0 |
0 |
GLACIER BANCORP INC |
COM |
37637Q105 |
6,013,158 |
210,988 |
SH |
|
SOLE |
1 |
210,988 |
0 |
0 |
GLADSTONE COMMERCIAL CORP |
COM |
376536108 |
244,221 |
20,084 |
SH |
|
SOLE |
1 |
20,084 |
0 |
0 |
GLADSTONE LAND CORP |
COM |
376549101 |
238,153 |
16,736 |
SH |
|
SOLE |
1 |
16,736 |
0 |
0 |
GLATFELTER CORP |
COM |
377320106 |
44,180 |
22,090 |
SH |
|
SOLE |
1 |
22,090 |
0 |
0 |
GLAUKOS CORP |
COM |
377322102 |
1,941,902 |
25,806 |
SH |
|
SOLE |
1 |
25,806 |
0 |
0 |
GLOBAL BUSINESS TRAVEL GROUP |
CL A |
37890B100 |
88,578 |
16,105 |
SH |
|
SOLE |
1 |
16,105 |
0 |
0 |
GLOBAL E ONLINE LTD |
LTD SHS |
M5216V106 |
622,328 |
15,660 |
SH |
|
SOLE |
1 |
15,660 |
0 |
0 |
GLOBAL INDUSTRIAL CO |
COM |
37892E102 |
219,291 |
6,546 |
SH |
|
SOLE |
1 |
6,546 |
0 |
0 |
GLOBAL MEDICAL REIT INC |
COM |
37954A204 |
273,163 |
30,453 |
SH |
|
SOLE |
1 |
30,453 |
0 |
0 |
GLOBAL NET LEASE INC |
COM |
379378201 |
1,026,569 |
106,823 |
SH |
|
SOLE |
1 |
106,823 |
0 |
0 |
GLOBAL PAYMENTS INC |
COM |
37940X102 |
7,939,986 |
68,810 |
SH |
|
SOLE |
1 |
68,810 |
0 |
0 |
GLOBAL WATER RESOURCES INC |
COM |
379463102 |
55,273 |
5,669 |
SH |
|
SOLE |
1 |
5,669 |
0 |
0 |
GLOBALFOUNDRIES INC |
ORD SHS |
G39387108 |
2,209,998 |
37,979 |
SH |
|
SOLE |
1 |
37,979 |
0 |
0 |
GLOBALSTAR INC |
COM |
378973408 |
451,495 |
344,653 |
SH |
|
SOLE |
1 |
344,653 |
0 |
0 |
GLOBANT SA |
COM |
L44385109 |
141,661 |
716 |
SH |
|
SOLE |
1 |
716 |
0 |
0 |
GLOBE LIFE INC |
COM |
37959E102 |
2,550,153 |
23,454 |
SH |
|
SOLE |
1 |
23,454 |
0 |
0 |
GLOBUS MEDICAL INC A |
COM |
379577208 |
8,225,516 |
165,670 |
SH |
|
SOLE |
1 |
165,670 |
0 |
0 |
GMS INC |
COM |
36251C103 |
1,440,029 |
22,511 |
SH |
|
SOLE |
1 |
22,511 |
0 |
0 |
GODADDY INC CLASS A |
COM |
380237107 |
15,472,550 |
207,741 |
SH |
|
SOLE |
1 |
207,741 |
0 |
0 |
GOGO INC |
COM |
38046C109 |
431,401 |
36,161 |
SH |
|
SOLE |
1 |
36,161 |
0 |
0 |
GOHEALTH INC CLASS A |
CL A |
38046W204 |
28,357 |
1,957 |
SH |
|
SOLE |
1 |
1,957 |
0 |
0 |
GOLAR LNG LTD |
COM |
G9456A100 |
1,227,507 |
50,598 |
SH |
|
SOLE |
1 |
50,598 |
0 |
0 |
GOLDEN ENTERTAINMENT INC |
COM |
381013101 |
382,098 |
11,179 |
SH |
|
SOLE |
1 |
11,179 |
0 |
0 |
GOLDEN OCEAN GROUP LTD |
LTD SHS |
G39637205 |
484,344 |
61,465 |
SH |
|
SOLE |
1 |
61,465 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
27,326,134 |
84,452 |
SH |
|
SOLE |
1 |
84,452 |
0 |
0 |
GOODYEAR TIRE plus RUBBER CO |
COM |
382550101 |
6,682,579 |
537,617 |
SH |
|
SOLE |
1 |
537,617 |
0 |
0 |
GOOSEHEAD INSURANCE INC A |
COM |
38267D109 |
890,186 |
11,944 |
SH |
|
SOLE |
1 |
11,944 |
0 |
0 |
GOPRO INC CLASS A |
COM |
38268T103 |
202,825 |
64,594 |
SH |
|
SOLE |
1 |
64,594 |
0 |
0 |
GORMAN RUPP CO |
COM |
383082104 |
376,146 |
11,433 |
SH |
|
SOLE |
1 |
11,433 |
0 |
0 |
GRAB HOLDINGS LTD CL A |
COM |
G4124C109 |
1,149,700 |
324,774 |
SH |
|
SOLE |
1 |
324,774 |
0 |
0 |
GRACO INC |
COM |
384109104 |
17,395,654 |
238,689 |
SH |
|
SOLE |
1 |
238,689 |
0 |
0 |
GRAFTECH INTERNATIONAL LTD |
COM |
384313508 |
370,652 |
96,776 |
SH |
|
SOLE |
1 |
96,776 |
0 |
0 |
GRAHAM HOLDINGS CO CLASS B |
COM |
384637104 |
4,050,101 |
6,947 |
SH |
|
SOLE |
1 |
6,947 |
0 |
0 |
GRAND CANYON EDUCATION INC |
COM |
38526M106 |
4,919,947 |
42,094 |
SH |
|
SOLE |
1 |
42,094 |
0 |
0 |
GRANITE CONSTRUCTION INC |
COM |
387328107 |
920,160 |
24,202 |
SH |
|
SOLE |
1 |
24,202 |
0 |
0 |
GRANITE POINT MORTGAGE TRUST |
COM |
38741L107 |
124,499 |
25,512 |
SH |
|
SOLE |
1 |
25,512 |
0 |
0 |
GRANITE RIDGE RESOURCES INC |
COM |
387432107 |
79,105 |
12,968 |
SH |
|
SOLE |
1 |
12,968 |
0 |
0 |
GRAPHIC PACKAGING HOLDING CO |
COM |
388689101 |
9,675,380 |
434,263 |
SH |
|
SOLE |
1 |
434,263 |
0 |
0 |
GRAPHITE BIO INC |
COM |
38870X104 |
34,685 |
13,986 |
SH |
|
SOLE |
1 |
13,986 |
0 |
0 |
GRAY TELEVISION INC |
COM |
389375106 |
286,087 |
41,342 |
SH |
|
SOLE |
1 |
41,342 |
0 |
0 |
GREAT LAKES DREDGE plus DOCK CO |
COM |
390607109 |
260,914 |
32,737 |
SH |
|
SOLE |
1 |
32,737 |
0 |
0 |
GREAT SOUTHERN BANCORP INC |
COM |
390905107 |
216,359 |
4,515 |
SH |
|
SOLE |
1 |
4,515 |
0 |
0 |
GREEN BRICK PARTNERS INC |
COM |
392709101 |
592,887 |
14,283 |
SH |
|
SOLE |
1 |
14,283 |
0 |
0 |
GREEN DOT CORP CLASS A |
COM |
39304D102 |
354,101 |
25,420 |
SH |
|
SOLE |
1 |
25,420 |
0 |
0 |
GREEN PLAINS INC |
COM |
393222104 |
962,839 |
31,988 |
SH |
|
SOLE |
1 |
31,988 |
0 |
0 |
GREENBRIER COMPANIES INC |
COM |
393657101 |
670,960 |
16,774 |
SH |
|
SOLE |
1 |
16,774 |
0 |
0 |
GREENE COUNTY BANCORP INC |
COM |
394357107 |
83,959 |
3,491 |
SH |
|
SOLE |
1 |
3,491 |
0 |
0 |
GREENLIGHT CAPITAL RE LTD A |
COM |
G4095J109 |
138,546 |
12,900 |
SH |
|
SOLE |
1 |
12,900 |
0 |
0 |
GREIF INC CL A |
CL A |
397624107 |
3,194,921 |
47,821 |
SH |
|
SOLE |
1 |
47,821 |
0 |
0 |
GREIF INC CL B |
COM |
397624206 |
171,791 |
2,581 |
SH |
|
SOLE |
1 |
2,581 |
0 |
0 |
GRID DYNAMICS HOLDINGS INC |
CL A |
39813G109 |
337,191 |
27,684 |
SH |
|
SOLE |
1 |
27,684 |
0 |
0 |
GRIFFON CORP |
COM |
398433102 |
949,620 |
23,938 |
SH |
|
SOLE |
1 |
23,938 |
0 |
0 |
GRINDR INC |
COM |
39854F101 |
117,691 |
20,468 |
SH |
|
SOLE |
1 |
20,468 |
0 |
0 |
GRITSTONE BIO INC |
COM |
39868T105 |
75,339 |
43,802 |
SH |
|
SOLE |
1 |
43,802 |
0 |
0 |
GROCERY OUTLET HOLDING CORP |
COM |
39874R101 |
4,013,987 |
139,133 |
SH |
|
SOLE |
1 |
139,133 |
0 |
0 |
GROUP 1 AUTOMOTIVE INC |
COM |
398905109 |
2,055,900 |
7,651 |
SH |
|
SOLE |
1 |
7,651 |
0 |
0 |
GROWGENERATION CORP |
COM |
39986L109 |
85,760 |
29,370 |
SH |
|
SOLE |
1 |
29,370 |
0 |
0 |
GUARANTY BANCSHARES INC |
COM |
400764106 |
119,723 |
4,173 |
SH |
|
SOLE |
1 |
4,173 |
0 |
0 |
GUARDANT HEALTH INC |
COM |
40131M109 |
1,671,014 |
56,377 |
SH |
|
SOLE |
1 |
56,377 |
0 |
0 |
GUESS INC |
COM |
401617105 |
340,246 |
15,723 |
SH |
|
SOLE |
1 |
15,723 |
0 |
0 |
GUIDEWIRE SOFTWARE INC |
COM |
40171V100 |
61,920 |
688 |
SH |
|
SOLE |
1 |
688 |
0 |
0 |
GULFPORT ENERGY CORP |
COM |
402635502 |
648,477 |
5,465 |
SH |
|
SOLE |
1 |
5,465 |
0 |
0 |
GXO LOGISTICS INC |
COM |
36262G101 |
9,826,983 |
167,553 |
SH |
|
SOLE |
1 |
167,553 |
0 |
0 |
H WORLD GROUP LTD ADR |
ADR |
44332N106 |
107,407 |
2,724 |
SH |
|
SOLE |
1 |
2,724 |
0 |
0 |
H.B. FULLER CO. |
COM |
359694106 |
2,037,168 |
29,692 |
SH |
|
SOLE |
1 |
29,692 |
0 |
0 |
HplusE EQUIPMENT SERVICES INC |
COM |
404030108 |
693,502 |
16,057 |
SH |
|
SOLE |
1 |
16,057 |
0 |
0 |
HplusR BLOCK INC |
COM |
093671105 |
9,276,373 |
215,429 |
SH |
|
SOLE |
1 |
215,429 |
0 |
0 |
HACKETT GROUP INC/THE |
COM |
404609109 |
294,474 |
12,483 |
SH |
|
SOLE |
1 |
12,483 |
0 |
0 |
HAEMONETICS CORP/MASS |
COM |
405024100 |
8,604,965 |
96,059 |
SH |
|
SOLE |
1 |
96,059 |
0 |
0 |
HAIN CELESTIAL GROUP INC |
COM |
405217100 |
508,980 |
49,082 |
SH |
|
SOLE |
1 |
49,082 |
0 |
0 |
HALLADOR ENERGY CO |
COM |
40609P105 |
164,417 |
11,402 |
SH |
|
SOLE |
1 |
11,402 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
9,694,809 |
239,378 |
SH |
|
SOLE |
1 |
239,378 |
0 |
0 |
HALOZYME THERAPEUTICS INC |
COM |
40637H109 |
9,533,192 |
249,560 |
SH |
|
SOLE |
1 |
249,560 |
0 |
0 |
HAMILTON LANE INC CLASS A |
COM |
407497106 |
1,650,530 |
18,250 |
SH |
|
SOLE |
1 |
18,250 |
0 |
0 |
HANCOCK WHITNEY CORP |
COM |
410120109 |
6,064,880 |
163,960 |
SH |
|
SOLE |
1 |
163,960 |
0 |
0 |
HANESBRANDS INC |
COM |
410345102 |
764,609 |
193,083 |
SH |
|
SOLE |
1 |
193,083 |
0 |
0 |
HANMI FINANCIAL CORPORATION |
COM |
410495204 |
271,155 |
16,707 |
SH |
|
SOLE |
1 |
16,707 |
0 |
0 |
HANNON ARMSTRONG SUSTAINABLE |
COM |
41068X100 |
1,207,849 |
56,974 |
SH |
|
SOLE |
1 |
56,974 |
0 |
0 |
HANOVER INSURANCE GROUP INC/ |
COM |
410867105 |
5,590,285 |
50,372 |
SH |
|
SOLE |
1 |
50,372 |
0 |
0 |
HARBORONE BANCORP INC |
COM |
41165Y100 |
199,434 |
20,949 |
SH |
|
SOLE |
1 |
20,949 |
0 |
0 |
HARLEY DAVIDSON INC |
COM |
412822108 |
6,006,142 |
181,674 |
SH |
|
SOLE |
1 |
181,674 |
0 |
0 |
HARMONIC INC |
COM |
413160102 |
582,894 |
60,529 |
SH |
|
SOLE |
1 |
60,529 |
0 |
0 |
HARMONY BIOSCIENCES HOLDINGS |
COM |
413197104 |
594,022 |
18,127 |
SH |
|
SOLE |
1 |
18,127 |
0 |
0 |
HARROW INC |
COM |
415858109 |
210,147 |
14,624 |
SH |
|
SOLE |
1 |
14,624 |
0 |
0 |
HARTFORD FINANCIAL SVCS GRP |
COM |
416515104 |
5,737,328 |
80,910 |
SH |
|
SOLE |
1 |
80,910 |
0 |
0 |
HARVARD BIOSCIENCE INC |
COM |
416906105 |
85,987 |
19,997 |
SH |
|
SOLE |
1 |
19,997 |
0 |
0 |
HASBRO INC |
COM |
418056107 |
2,282,491 |
34,510 |
SH |
|
SOLE |
1 |
34,510 |
0 |
0 |
HASHICORP INC CL A |
CL A |
418100103 |
32,304 |
1,415 |
SH |
|
SOLE |
1 |
1,415 |
0 |
0 |
HAVERTY FURNITURE |
COM |
419596101 |
229,377 |
7,970 |
SH |
|
SOLE |
1 |
7,970 |
0 |
0 |
HAWAIIAN ELECTRIC INDS |
COM |
419870100 |
11,374 |
924 |
SH |
|
SOLE |
1 |
924 |
0 |
0 |
HAWAIIAN HOLDINGS INC |
COM |
419879101 |
177,202 |
27,994 |
SH |
|
SOLE |
1 |
27,994 |
0 |
0 |
HAWKINS INC |
COM |
420261109 |
624,752 |
10,616 |
SH |
|
SOLE |
1 |
10,616 |
0 |
0 |
HAYNES INTERNATIONAL INC |
COM |
420877201 |
319,778 |
6,874 |
SH |
|
SOLE |
1 |
6,874 |
0 |
0 |
HAYWARD HOLDINGS INC |
COM |
421298100 |
103,550 |
7,344 |
SH |
|
SOLE |
1 |
7,344 |
0 |
0 |
HBT FINANCIAL INC/DE |
COM |
404111106 |
122,208 |
6,700 |
SH |
|
SOLE |
1 |
6,700 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
15,002,074 |
60,989 |
SH |
|
SOLE |
1 |
60,989 |
0 |
0 |
HCI GROUP INC |
COM |
40416E103 |
190,612 |
3,511 |
SH |
|
SOLE |
1 |
3,511 |
0 |
0 |
HEALTH CATALYST INC |
COM |
42225T107 |
281,943 |
27,860 |
SH |
|
SOLE |
1 |
27,860 |
0 |
0 |
HEALTHCARE REALTY TRUST INC |
CL A |
42226K105 |
8,193,592 |
536,581 |
SH |
|
SOLE |
1 |
536,581 |
0 |
0 |
HEALTHCARE SERVICES GROUP |
COM |
421906108 |
425,940 |
40,838 |
SH |
|
SOLE |
1 |
40,838 |
0 |
0 |
HEALTHEQUITY INC |
COM |
42226A107 |
11,809,920 |
161,669 |
SH |
|
SOLE |
1 |
161,669 |
0 |
0 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
2,657,665 |
144,753 |
SH |
|
SOLE |
1 |
144,753 |
0 |
0 |
HEALTHSTREAM INC |
COM |
42222N103 |
288,891 |
13,387 |
SH |
|
SOLE |
1 |
13,387 |
0 |
0 |
HEARTLAND EXPRESS INC |
COM |
422347104 |
377,004 |
25,664 |
SH |
|
SOLE |
1 |
25,664 |
0 |
0 |
HEARTLAND FINANCIAL USA INC |
COM |
42234Q102 |
621,326 |
21,112 |
SH |
|
SOLE |
1 |
21,112 |
0 |
0 |
HECLA MINING CO |
COM |
422704106 |
1,193,226 |
305,173 |
SH |
|
SOLE |
1 |
305,173 |
0 |
0 |
HEICO CORP |
COM |
422806109 |
120,476 |
744 |
SH |
|
SOLE |
1 |
744 |
0 |
0 |
HEICO CORP CLASS A |
COM |
422806208 |
170,312 |
1,318 |
SH |
|
SOLE |
1 |
1,318 |
0 |
0 |
HEIDRICK plus STRUGGLES INTL |
COM |
422819102 |
272,468 |
10,890 |
SH |
|
SOLE |
1 |
10,890 |
0 |
0 |
HELEN OF TROY LTD |
COM |
G4388N106 |
5,335,534 |
45,775 |
SH |
|
SOLE |
1 |
45,775 |
0 |
0 |
HELIOS TECHNOLOGIES INC |
COM |
42328H109 |
907,819 |
16,363 |
SH |
|
SOLE |
1 |
16,363 |
0 |
0 |
HELIX ENERGY SOLUTIONS GROUP |
COM |
42330P107 |
881,000 |
78,872 |
SH |
|
SOLE |
1 |
78,872 |
0 |
0 |
HELMERICH plus PAYNE |
COM |
423452101 |
2,257,837 |
53,554 |
SH |
|
SOLE |
1 |
53,554 |
0 |
0 |
HENRY SCHEIN INC |
COM |
806407102 |
2,565,412 |
34,551 |
SH |
|
SOLE |
1 |
34,551 |
0 |
0 |
HERBALIFE LTD |
COM |
G4412G101 |
690,407 |
49,350 |
SH |
|
SOLE |
1 |
49,350 |
0 |
0 |
HERC HOLDINGS INC |
COM |
42704L104 |
1,679,314 |
14,119 |
SH |
|
SOLE |
1 |
14,119 |
0 |
0 |
HERITAGE COMMERCE CORP |
COM |
426927109 |
250,543 |
29,580 |
SH |
|
SOLE |
1 |
29,580 |
0 |
0 |
HERITAGE CRYSTAL CLEAN INC |
COM |
42726M106 |
399,443 |
8,808 |
SH |
|
SOLE |
1 |
8,808 |
0 |
0 |
HERITAGE FINANCIAL CORP |
COM |
42722X106 |
310,820 |
19,057 |
SH |
|
SOLE |
1 |
19,057 |
0 |
0 |
HERON THERAPEUTICS INC |
COM |
427746102 |
53,225 |
51,675 |
SH |
|
SOLE |
1 |
51,675 |
0 |
0 |
HERSHA HOSPITALITY TRUST A |
COM |
427825500 |
153,993 |
15,618 |
SH |
|
SOLE |
1 |
15,618 |
0 |
0 |
HERSHEY CO/THE |
COM |
427866108 |
7,895,957 |
39,464 |
SH |
|
SOLE |
1 |
39,464 |
0 |
0 |
HERTZ GLOBAL HLDGS INC |
COM |
42806J700 |
2,310,019 |
188,573 |
SH |
|
SOLE |
1 |
188,573 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
13,448,241 |
87,897 |
SH |
|
SOLE |
1 |
87,897 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE |
COM |
42824C109 |
12,454,585 |
717,017 |
SH |
|
SOLE |
1 |
717,017 |
0 |
0 |
HEXCEL CORP |
COM |
428291108 |
7,751,855 |
119,003 |
SH |
|
SOLE |
1 |
119,003 |
0 |
0 |
HF FOODS GROUP INC |
COM |
40417F109 |
79,789 |
20,098 |
SH |
|
SOLE |
1 |
20,098 |
0 |
0 |
HF SINCLAIR CORP |
COM |
403949100 |
11,664,217 |
204,887 |
SH |
|
SOLE |
1 |
204,887 |
0 |
0 |
HIBBETT INC |
COM |
428567101 |
328,294 |
6,910 |
SH |
|
SOLE |
1 |
6,910 |
0 |
0 |
HIGHPEAK ENERGY INC |
COM |
43114Q105 |
101,415 |
6,008 |
SH |
|
SOLE |
1 |
6,008 |
0 |
0 |
HIGHWOODS PROPERTIES INC |
COM |
431284108 |
125,906 |
6,109 |
SH |
|
SOLE |
1 |
6,109 |
0 |
0 |
HILLENBRAND INC |
COM |
431571108 |
1,605,918 |
37,956 |
SH |
|
SOLE |
1 |
37,956 |
0 |
0 |
HILLEVAX INC |
COM |
43157M102 |
142,489 |
10,594 |
SH |
|
SOLE |
1 |
10,594 |
0 |
0 |
HILLMAN SOLUTIONS CORP |
COM |
431636109 |
804,433 |
97,507 |
SH |
|
SOLE |
1 |
97,507 |
0 |
0 |
HILLTOP HOLDINGS INC |
COM |
432748101 |
726,243 |
25,608 |
SH |
|
SOLE |
1 |
25,608 |
0 |
0 |
HILTON GRAND VACATIONS INC |
COM |
43283X105 |
5,793,971 |
142,358 |
SH |
|
SOLE |
1 |
142,358 |
0 |
0 |
HILTON WORLDWIDE HOLDINGS IN |
COM |
43300A203 |
14,207,629 |
94,604 |
SH |
|
SOLE |
1 |
94,604 |
0 |
0 |
HIMALAYA SHIPPING LTD |
ORD SHS |
G4660A103 |
21,039 |
4,356 |
SH |
|
SOLE |
1 |
4,356 |
0 |
0 |
HIMS plus HERS HEALTH INC |
CL A |
433000106 |
383,753 |
61,010 |
SH |
|
SOLE |
1 |
61,010 |
0 |
0 |
HINGHAM INSTITUTION FOR SVGS |
COM |
433323102 |
138,755 |
743 |
SH |
|
SOLE |
1 |
743 |
0 |
0 |
HIPPO HOLDINGS INC |
COM |
433539202 |
41,691 |
5,231 |
SH |
|
SOLE |
1 |
5,231 |
0 |
0 |
HIREQUEST INC |
COM |
433535101 |
41,275 |
2,675 |
SH |
|
SOLE |
1 |
2,675 |
0 |
0 |
HIRERIGHT HOLDINGS CORP |
COM |
433537107 |
69,195 |
7,276 |
SH |
|
SOLE |
1 |
7,276 |
0 |
0 |
HNI CORP |
COM |
404251100 |
878,494 |
25,368 |
SH |
|
SOLE |
1 |
25,368 |
0 |
0 |
HOLLEY INC |
COM |
43538H103 |
131,491 |
26,351 |
SH |
|
SOLE |
1 |
26,351 |
0 |
0 |
HOLOGIC INC |
COM |
436440101 |
4,618,986 |
66,556 |
SH |
|
SOLE |
1 |
66,556 |
0 |
0 |
HOME BANCORP INC |
COM |
43689E107 |
114,063 |
3,579 |
SH |
|
SOLE |
1 |
3,579 |
0 |
0 |
HOME BANCSHARES INC |
COM |
436893200 |
7,520,203 |
359,131 |
SH |
|
SOLE |
1 |
359,131 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
90,341,610 |
298,986 |
SH |
|
SOLE |
1 |
298,986 |
0 |
0 |
HOMESTREET INC |
COM |
43785V102 |
70,406 |
9,038 |
SH |
|
SOLE |
1 |
9,038 |
0 |
0 |
HOMETRUST BANCSHARES INC |
COM |
437872104 |
168,246 |
7,764 |
SH |
|
SOLE |
1 |
7,764 |
0 |
0 |
HONEYWELL INTERNATIONAL INC |
COM |
438516106 |
39,778,771 |
215,323 |
SH |
|
SOLE |
1 |
215,323 |
0 |
0 |
HOOKER FURNISHINGS CORP |
COM |
439038100 |
105,380 |
5,418 |
SH |
|
SOLE |
1 |
5,418 |
0 |
0 |
HOPE BANCORP INC |
COM |
43940T109 |
562,718 |
63,584 |
SH |
|
SOLE |
1 |
63,584 |
0 |
0 |
HORACE MANN EDUCATORS |
COM |
440327104 |
662,431 |
22,547 |
SH |
|
SOLE |
1 |
22,547 |
0 |
0 |
HORIZON BANCORP INC/IN |
COM |
440407104 |
230,026 |
21,538 |
SH |
|
SOLE |
1 |
21,538 |
0 |
0 |
HORIZON THERAPEUTICS PLC |
COM |
G46188101 |
423,541 |
3,661 |
SH |
|
SOLE |
1 |
3,661 |
0 |
0 |
HORMEL FOODS CORP |
COM |
440452100 |
4,717,774 |
124,054 |
SH |
|
SOLE |
1 |
124,054 |
0 |
0 |
HOST HOTELS plus RESORTS INC |
COM |
44107P104 |
3,025,258 |
188,255 |
SH |
|
SOLE |
1 |
188,255 |
0 |
0 |
HOSTESS BRANDS INC |
COM |
44109J106 |
2,428,632 |
72,910 |
SH |
|
SOLE |
1 |
72,910 |
0 |
0 |
HOULIHAN LOKEY INC |
COM |
441593100 |
49,275 |
460 |
SH |
|
SOLE |
1 |
460 |
0 |
0 |
HOVNANIAN ENTERPRISES A |
CL A |
442487401 |
244,391 |
2,404 |
SH |
|
SOLE |
1 |
2,404 |
0 |
0 |
HOWARD HUGHES HOLDINGS INC |
COM |
44267T102 |
21,053 |
284 |
SH |
|
SOLE |
1 |
284 |
0 |
0 |
HOWMET AEROSPACE INC |
COM |
443201108 |
4,787,615 |
103,516 |
SH |
|
SOLE |
1 |
103,516 |
0 |
0 |
HP INC |
COM |
40434L105 |
12,944,319 |
503,670 |
SH |
|
SOLE |
1 |
503,670 |
0 |
0 |
HUB GROUP INC CL A |
CL A |
443320106 |
1,354,972 |
17,252 |
SH |
|
SOLE |
1 |
17,252 |
0 |
0 |
HUBBELL INC |
COM |
443510607 |
23,749,896 |
75,779 |
SH |
|
SOLE |
1 |
75,779 |
0 |
0 |
HUBSPOT INC |
COM |
443573100 |
391,045 |
794 |
SH |
|
SOLE |
1 |
794 |
0 |
0 |
HUDSON PACIFIC PROPERTIES IN |
COM |
444097109 |
500,439 |
75,254 |
SH |
|
SOLE |
1 |
75,254 |
0 |
0 |
HUDSON TECHNOLOGIES INC |
COM |
444144109 |
291,057 |
21,884 |
SH |
|
SOLE |
1 |
21,884 |
0 |
0 |
HUMACYTE INC |
COM |
44486Q103 |
89,547 |
30,562 |
SH |
|
SOLE |
1 |
30,562 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
19,400,472 |
39,876 |
SH |
|
SOLE |
1 |
39,876 |
0 |
0 |
HUNT (JB) TRANSPRT SVCS INC |
COM |
445658107 |
4,211,914 |
22,342 |
SH |
|
SOLE |
1 |
22,342 |
0 |
0 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
3,983,595 |
383,038 |
SH |
|
SOLE |
1 |
383,038 |
0 |
0 |
HUNTINGTON INGALLS INDUSTRIE |
COM |
446413106 |
2,157,092 |
10,544 |
SH |
|
SOLE |
1 |
10,544 |
0 |
0 |
HUNTSMAN CORP |
COM |
447011107 |
34,794 |
1,426 |
SH |
|
SOLE |
1 |
1,426 |
0 |
0 |
HURON CONSULTING GROUP INC |
COM |
447462102 |
990,353 |
9,508 |
SH |
|
SOLE |
1 |
9,508 |
0 |
0 |
HYATT HOTELS CORP CL A |
CL A |
448579102 |
41,053 |
387 |
SH |
|
SOLE |
1 |
387 |
0 |
0 |
HYLIION HOLDINGS CORP |
COM |
449109107 |
86,939 |
73,677 |
SH |
|
SOLE |
1 |
73,677 |
0 |
0 |
HYSTER YALE MATERIALS |
COM |
449172105 |
241,668 |
5,421 |
SH |
|
SOLE |
1 |
5,421 |
0 |
0 |
I 80 GOLD CORP |
COM |
44955L106 |
147,515 |
96,415 |
SH |
|
SOLE |
1 |
96,415 |
0 |
0 |
I3 VERTICALS INC CLASS A |
COM |
46571Y107 |
237,783 |
11,248 |
SH |
|
SOLE |
1 |
11,248 |
0 |
0 |
IAC INC |
COM |
44891N208 |
31,494 |
625 |
SH |
|
SOLE |
1 |
625 |
0 |
0 |
IBEX LTD |
SHS |
G4690M101 |
84,342 |
5,459 |
SH |
|
SOLE |
1 |
5,459 |
0 |
0 |
ICF INTERNATIONAL INC |
COM |
44925C103 |
1,129,694 |
9,351 |
SH |
|
SOLE |
1 |
9,351 |
0 |
0 |
ICHOR HOLDINGS LTD |
COM |
G4740B105 |
485,731 |
15,689 |
SH |
|
SOLE |
1 |
15,689 |
0 |
0 |
ICON PLC |
PLC SHS |
G4705A100 |
196,015 |
796 |
SH |
|
SOLE |
1 |
796 |
0 |
0 |
ICOSAVAX INC |
COM |
45114M109 |
106,532 |
13,746 |
SH |
|
SOLE |
1 |
13,746 |
0 |
0 |
ICU MEDICAL INC |
COM |
44930G107 |
3,399,402 |
28,564 |
SH |
|
SOLE |
1 |
28,564 |
0 |
0 |
IDACORP INC |
COM |
451107106 |
6,678,182 |
71,310 |
SH |
|
SOLE |
1 |
71,310 |
0 |
0 |
IDEAYA BIOSCIENCES INC |
COM |
45166A102 |
731,077 |
27,097 |
SH |
|
SOLE |
1 |
27,097 |
0 |
0 |
IDEX CORP |
COM |
45167R104 |
4,237,367 |
20,370 |
SH |
|
SOLE |
1 |
20,370 |
0 |
0 |
IDEXX LABORATORIES INC |
COM |
45168D104 |
13,660,752 |
31,241 |
SH |
|
SOLE |
1 |
31,241 |
0 |
0 |
IDT CORP CLASS B |
COM |
448947507 |
171,351 |
7,771 |
SH |
|
SOLE |
1 |
7,771 |
0 |
0 |
IES HOLDINGS INC |
COM |
44951W106 |
269,342 |
4,089 |
SH |
|
SOLE |
1 |
4,089 |
0 |
0 |
IGM BIOSCIENCES INC |
COM |
449585108 |
49,716 |
5,954 |
SH |
|
SOLE |
1 |
5,954 |
0 |
0 |
IHEARTMEDIA INC CLASS A |
CL A |
45174J509 |
161,972 |
51,257 |
SH |
|
SOLE |
1 |
51,257 |
0 |
0 |
IKENA ONCOLOGY INC |
COM |
45175G108 |
53,666 |
12,394 |
SH |
|
SOLE |
1 |
12,394 |
0 |
0 |
ILLINOIS TOOL WORKS |
COM |
452308109 |
20,379,902 |
88,489 |
SH |
|
SOLE |
1 |
88,489 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
7,349,010 |
53,533 |
SH |
|
SOLE |
1 |
53,533 |
0 |
0 |
IMAX CORP |
COM |
45245E109 |
433,367 |
22,431 |
SH |
|
SOLE |
1 |
22,431 |
0 |
0 |
IMMERSION CORPORATION |
COM |
452521107 |
103,288 |
15,626 |
SH |
|
SOLE |
1 |
15,626 |
0 |
0 |
IMMUNEERING CORP CLASS A |
CL A |
45254E107 |
85,809 |
11,173 |
SH |
|
SOLE |
1 |
11,173 |
0 |
0 |
IMMUNITYBIO INC |
COM |
45256X103 |
96,092 |
56,859 |
SH |
|
SOLE |
1 |
56,859 |
0 |
0 |
IMMUNOGEN INC |
COM |
45253H101 |
1,898,449 |
119,625 |
SH |
|
SOLE |
1 |
119,625 |
0 |
0 |
IMMUNOVANT INC |
COM |
45258J102 |
1,033,766 |
26,928 |
SH |
|
SOLE |
1 |
26,928 |
0 |
0 |
IMPINJ INC |
COM |
453204109 |
631,689 |
11,479 |
SH |
|
SOLE |
1 |
11,479 |
0 |
0 |
INARI MEDICAL INC |
COM |
45332Y109 |
6,421,691 |
98,191 |
SH |
|
SOLE |
1 |
98,191 |
0 |
0 |
INCYTE CORP |
COM |
45337C102 |
3,010,106 |
52,105 |
SH |
|
SOLE |
1 |
52,105 |
0 |
0 |
INDEPENDENCE REALTY TRUST IN |
COM |
45378A106 |
6,007,609 |
426,980 |
SH |
|
SOLE |
1 |
426,980 |
0 |
0 |
INDEPENDENT BANK CORP MICH |
COM |
453838609 |
184,996 |
10,087 |
SH |
|
SOLE |
1 |
10,087 |
0 |
0 |
INDEPENDENT BANK CORP/MA |
COM |
453836108 |
1,190,776 |
24,257 |
SH |
|
SOLE |
1 |
24,257 |
0 |
0 |
INDEPENDENT BANK GROUP INC |
COM |
45384B106 |
784,909 |
19,846 |
SH |
|
SOLE |
1 |
19,846 |
0 |
0 |
INDIE SEMICONDUCTOR INC A |
CL A |
45569U101 |
433,396 |
68,793 |
SH |
|
SOLE |
1 |
68,793 |
0 |
0 |
INFINERA CORP |
COM |
45667G103 |
416,286 |
99,590 |
SH |
|
SOLE |
1 |
99,590 |
0 |
0 |
INFORMATICA INC CLASS A |
CL A |
45674M101 |
8,175 |
388 |
SH |
|
SOLE |
1 |
388 |
0 |
0 |
INFORMATION SERVICES GROUP |
COM |
45675Y104 |
76,733 |
17,519 |
SH |
|
SOLE |
1 |
17,519 |
0 |
0 |
INFUSYSTEM HOLDINGS INC |
COM |
45685K102 |
87,387 |
9,065 |
SH |
|
SOLE |
1 |
9,065 |
0 |
0 |
INGERSOLL RAND INC |
COM |
45687V106 |
6,818,677 |
107,010 |
SH |
|
SOLE |
1 |
107,010 |
0 |
0 |
INGEVITY CORP |
COM |
45688C107 |
948,582 |
19,924 |
SH |
|
SOLE |
1 |
19,924 |
0 |
0 |
INGLES MARKETS INC CLASS A |
COM |
457030104 |
528,967 |
7,022 |
SH |
|
SOLE |
1 |
7,022 |
0 |
0 |
INGREDION INC |
COM |
457187102 |
9,169,207 |
93,183 |
SH |
|
SOLE |
1 |
93,183 |
0 |
0 |
INHIBRX INC |
COM |
45720L107 |
314,519 |
17,140 |
SH |
|
SOLE |
1 |
17,140 |
0 |
0 |
INMODE LTD |
LTD SHS |
M5425M103 |
1,177,888 |
38,670 |
SH |
|
SOLE |
1 |
38,670 |
0 |
0 |
INNODATA INC |
COM |
457642205 |
107,393 |
12,590 |
SH |
|
SOLE |
1 |
12,590 |
0 |
0 |
INNOSPEC INC |
COM |
45768S105 |
1,399,220 |
13,691 |
SH |
|
SOLE |
1 |
13,691 |
0 |
0 |
INNOVAGE HOLDING CORP |
COM |
45784A104 |
56,558 |
9,442 |
SH |
|
SOLE |
1 |
9,442 |
0 |
0 |
INNOVATE CORP |
COM |
45784J105 |
43,887 |
27,091 |
SH |
|
SOLE |
1 |
27,091 |
0 |
0 |
INNOVATIVE INDUSTRIAL PROPER |
COM |
45781V101 |
1,160,246 |
15,335 |
SH |
|
SOLE |
1 |
15,335 |
0 |
0 |
INNOVIVA INC |
COM |
45781M101 |
423,513 |
32,603 |
SH |
|
SOLE |
1 |
32,603 |
0 |
0 |
INOGEN INC |
COM |
45780L104 |
60,714 |
11,631 |
SH |
|
SOLE |
1 |
11,631 |
0 |
0 |
INOZYME PHARMA INC |
COM |
45790W108 |
70,946 |
16,892 |
SH |
|
SOLE |
1 |
16,892 |
0 |
0 |
INSIGHT ENTERPRISES INC |
COM |
45765U103 |
2,303,993 |
15,835 |
SH |
|
SOLE |
1 |
15,835 |
0 |
0 |
INSMED INC |
COM |
457669307 |
1,661,172 |
65,789 |
SH |
|
SOLE |
1 |
65,789 |
0 |
0 |
INSPERITY INC |
COM |
45778Q107 |
6,729,422 |
68,949 |
SH |
|
SOLE |
1 |
68,949 |
0 |
0 |
INSPIRE MEDICAL SYSTEMS INC |
COM |
457730109 |
99,220 |
500 |
SH |
|
SOLE |
1 |
500 |
0 |
0 |
INSPIRED ENTERTAINMENT INC |
COM |
45782N108 |
129,551 |
10,832 |
SH |
|
SOLE |
1 |
10,832 |
0 |
0 |
INSTALLED BUILDING PRODUCTS |
COM |
45780R101 |
1,624,194 |
13,005 |
SH |
|
SOLE |
1 |
13,005 |
0 |
0 |
INSTEEL INDUSTRIES INC |
COM |
45774W108 |
335,020 |
10,321 |
SH |
|
SOLE |
1 |
10,321 |
0 |
0 |
INSTRUCTURE HOLDINGS INC |
COM |
457790103 |
247,294 |
9,736 |
SH |
|
SOLE |
1 |
9,736 |
0 |
0 |
INSULET CORP |
COM |
45784P101 |
3,124,888 |
19,593 |
SH |
|
SOLE |
1 |
19,593 |
0 |
0 |
INTAPP INC |
COM |
45827U109 |
368,418 |
10,991 |
SH |
|
SOLE |
1 |
10,991 |
0 |
0 |
INTEGER HOLDINGS CORP |
COM |
45826H109 |
1,429,700 |
18,229 |
SH |
|
SOLE |
1 |
18,229 |
0 |
0 |
INTEGRA LIFESCIENCES HOLDING |
COM |
457985208 |
3,810,789 |
99,785 |
SH |
|
SOLE |
1 |
99,785 |
0 |
0 |
INTEGRAL AD SCIENCE HOLDING |
COM |
45828L108 |
284,207 |
23,903 |
SH |
|
SOLE |
1 |
23,903 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
48,282,944 |
1,358,170 |
SH |
|
SOLE |
1 |
1,358,170 |
0 |
0 |
INTELLIA THERAPEUTICS INC |
COM |
45826J105 |
1,392,260 |
44,031 |
SH |
|
SOLE |
1 |
44,031 |
0 |
0 |
INTER PARFUMS INC |
COM |
458334109 |
1,350,520 |
10,053 |
SH |
|
SOLE |
1 |
10,053 |
0 |
0 |
INTERACTIVE BROKERS GRO CL A |
CL A |
45841N107 |
13,041,389 |
150,663 |
SH |
|
SOLE |
1 |
150,663 |
0 |
0 |
INTERCEPT PHARMACEUTICALS IN |
COM |
45845P108 |
375,324 |
20,244 |
SH |
|
SOLE |
1 |
20,244 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
19,721,745 |
179,256 |
SH |
|
SOLE |
1 |
179,256 |
0 |
0 |
INTERDIGITAL INC |
COM |
45867G101 |
1,177,442 |
14,674 |
SH |
|
SOLE |
1 |
14,674 |
0 |
0 |
INTERFACE INC |
COM |
458665304 |
309,054 |
31,504 |
SH |
|
SOLE |
1 |
31,504 |
0 |
0 |
INTERNATIONAL BANCSHARES CRP |
COM |
459044103 |
4,401,740 |
101,563 |
SH |
|
SOLE |
1 |
101,563 |
0 |
0 |
INTERNATIONAL GAME TECHNOLOG |
COM |
G4863A108 |
1,644,314 |
54,232 |
SH |
|
SOLE |
1 |
54,232 |
0 |
0 |
INTERNATIONAL MONEY EXPRESS |
COM |
46005L101 |
278,465 |
16,448 |
SH |
|
SOLE |
1 |
16,448 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
3,247,491 |
91,556 |
SH |
|
SOLE |
1 |
91,556 |
0 |
0 |
INTERNATIONAL SEAWAYS INC |
COM |
Y41053102 |
912,915 |
20,287 |
SH |
|
SOLE |
1 |
20,287 |
0 |
0 |
INTERPUBLIC GROUP OF COS INC |
COM |
460690100 |
2,919,336 |
101,861 |
SH |
|
SOLE |
1 |
101,861 |
0 |
0 |
INTEST CORP |
COM |
461147100 |
81,266 |
5,357 |
SH |
|
SOLE |
1 |
5,357 |
0 |
0 |
INTEVAC INC |
COM |
461148108 |
39,621 |
12,740 |
SH |
|
SOLE |
1 |
12,740 |
0 |
0 |
INTL BUSINESS MACHINES CORP |
COM |
459200101 |
32,742,232 |
233,373 |
SH |
|
SOLE |
1 |
233,373 |
0 |
0 |
INTL FLAVORS plus FRAGRANCES |
COM |
459506101 |
4,604,338 |
67,542 |
SH |
|
SOLE |
1 |
67,542 |
0 |
0 |
INTRA CELLULAR THERAPIES INC |
COM |
46116X101 |
2,435,937 |
46,764 |
SH |
|
SOLE |
1 |
46,764 |
0 |
0 |
INTREPID POTASH INC |
COM |
46121Y201 |
133,474 |
5,305 |
SH |
|
SOLE |
1 |
5,305 |
0 |
0 |
INTUIT INC |
COM |
461202103 |
52,690,688 |
103,125 |
SH |
|
SOLE |
1 |
103,125 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM |
46120E602 |
33,666,839 |
115,183 |
SH |
|
SOLE |
1 |
115,183 |
0 |
0 |
INVENTRUST PROPERTIES CORP |
COM |
46124J201 |
808,445 |
33,954 |
SH |
|
SOLE |
1 |
33,954 |
0 |
0 |
INVESCO LTD |
COM |
G491BT108 |
1,713,157 |
117,986 |
SH |
|
SOLE |
1 |
117,986 |
0 |
0 |
INVESCO MORTGAGE CAPITAL |
COM |
46131B704 |
231,792 |
23,156 |
SH |
|
SOLE |
1 |
23,156 |
0 |
0 |
INVESTORS TITLE CO |
COM |
461804106 |
90,187 |
609 |
SH |
|
SOLE |
1 |
609 |
0 |
0 |
INVITAE CORP |
COM |
46185L103 |
79,379 |
131,162 |
SH |
|
SOLE |
1 |
131,162 |
0 |
0 |
INVITATION HOMES INC |
COM |
46187W107 |
4,833,232 |
152,516 |
SH |
|
SOLE |
1 |
152,516 |
0 |
0 |
IONIS PHARMACEUTICALS INC |
COM |
462222100 |
104,237 |
2,298 |
SH |
|
SOLE |
1 |
2,298 |
0 |
0 |
IONQ INC |
COM |
46222L108 |
1,194,343 |
80,265 |
SH |
|
SOLE |
1 |
80,265 |
0 |
0 |
IOVANCE BIOTHERAPEUTICS INC |
COM |
462260100 |
520,839 |
114,470 |
SH |
|
SOLE |
1 |
114,470 |
0 |
0 |
IPG PHOTONICS CORP |
COM |
44980X109 |
4,269,148 |
42,044 |
SH |
|
SOLE |
1 |
42,044 |
0 |
0 |
IQIYI INC ADR |
ADR |
46267X108 |
27,217 |
5,742 |
SH |
|
SOLE |
1 |
5,742 |
0 |
0 |
IQVIA HOLDINGS INC |
COM |
46266C105 |
9,960,862 |
50,627 |
SH |
|
SOLE |
1 |
50,627 |
0 |
0 |
IRADIMED CORP |
COM |
46266A109 |
161,906 |
3,649 |
SH |
|
SOLE |
1 |
3,649 |
0 |
0 |
IRHYTHM TECHNOLOGIES INC |
COM |
450056106 |
1,443,780 |
15,317 |
SH |
|
SOLE |
1 |
15,317 |
0 |
0 |
IRIDIUM COMMUNICATIONS INC |
COM |
46269C102 |
8,061,920 |
177,224 |
SH |
|
SOLE |
1 |
177,224 |
0 |
0 |
IROBOT CORP |
COM |
462726100 |
570,698 |
15,058 |
SH |
|
SOLE |
1 |
15,058 |
0 |
0 |
IRON MOUNTAIN INC |
COM |
46284V101 |
4,744,764 |
79,811 |
SH |
|
SOLE |
1 |
79,811 |
0 |
0 |
IRONWOOD PHARMACEUTICALS INC |
COM |
46333X108 |
731,697 |
75,981 |
SH |
|
SOLE |
1 |
75,981 |
0 |
0 |
ISHARES 1 3 YEAR TREASURY BOND |
1 3 YR TREAS BD |
464287457 |
8,283,231 |
102,300 |
SH |
|
SOLE |
1 |
102,300 |
0 |
0 |
ISHARES 10 20 YEAR TREASURY BO |
10-20 YR TRS ETF |
464288653 |
137,858 |
1,400 |
SH |
|
SOLE |
1 |
1,400 |
0 |
0 |
ISHARES 20 YEAR TREASURY BOND |
20 YR TR BD ETF |
464287432 |
1,259,398 |
14,200 |
SH |
|
SOLE |
1 |
14,200 |
0 |
0 |
ISHARES 3 7 YEAR TREASURY BOND |
3 7 YR TREAS BD |
464288661 |
8,509,632 |
75,200 |
SH |
|
SOLE |
1 |
75,200 |
0 |
0 |
ISHARES 7 10 YEAR TREASURY BON |
BARCLAYS 7 10 YR |
464287440 |
2,024,139 |
22,100 |
SH |
|
SOLE |
1 |
22,100 |
0 |
0 |
ISHARES CORE SplusP SMALL CAP ETF |
CORE S&P SCP ETF |
464287804 |
1,137,714 |
12,061 |
SH |
|
SOLE |
1 |
12,061 |
0 |
0 |
ISHARES IBOXX INVESTMENT GRA |
IBOXX INV CP ETF |
464287242 |
12,936,136 |
126,800 |
SH |
|
SOLE |
1 |
126,800 |
0 |
0 |
ISHARES MSCI CHINA A ETF |
ETF |
46434V514 |
3,605,581 |
127,699 |
SH |
|
SOLE |
1 |
127,699 |
0 |
0 |
ISHARES MSCI EAFE ETF |
MSCI EAFE ETF |
464287465 |
75,942,948 |
1,101,900 |
SH |
|
SOLE |
1 |
1,101,900 |
0 |
0 |
ISHARES MSCI EMERGING MARKETS |
MSCI EMG MKT ETF |
464287234 |
226,334 |
5,964 |
SH |
|
SOLE |
1 |
5,964 |
0 |
0 |
ISHARES RUSSELL 2000 ETF |
RUSSELL 2000 ETF |
464287655 |
1,873,444 |
10,600 |
SH |
|
SOLE |
1 |
10,600 |
0 |
0 |
ISHARES RUSSELL MID CAP GROWTH |
RUS MD CP GR ETF |
464287481 |
1,260,447 |
13,798 |
SH |
|
SOLE |
1 |
13,798 |
0 |
0 |
ISHARES RUSSELL MID CAP VALUE |
RUS MDCP VAL ETF |
464287473 |
1,436,240 |
13,765 |
SH |
|
SOLE |
1 |
13,765 |
0 |
0 |
ISHARES SplusP 500 VALUE ETF |
S&P 500 VAL ETF |
464287408 |
6,765,729 |
43,979 |
SH |
|
SOLE |
1 |
43,979 |
0 |
0 |
ISPIRE TECHNOLOGY INC |
COM |
46501C100 |
12,471 |
1,363 |
SH |
|
SOLE |
1 |
1,363 |
0 |
0 |
ITEOS THERAPEUTICS INC |
COM |
46565G104 |
149,785 |
13,679 |
SH |
|
SOLE |
1 |
13,679 |
0 |
0 |
ITERIS INC |
COM |
46564T107 |
88,261 |
21,319 |
SH |
|
SOLE |
1 |
21,319 |
0 |
0 |
ITRON INC |
COM |
465741106 |
1,514,621 |
25,002 |
SH |
|
SOLE |
1 |
25,002 |
0 |
0 |
ITT INC |
COM |
45073V108 |
11,325,739 |
115,675 |
SH |
|
SOLE |
1 |
115,675 |
0 |
0 |
IVANHOE ELECTRIC INC / US |
COM |
46578C108 |
331,427 |
27,851 |
SH |
|
SOLE |
1 |
27,851 |
0 |
0 |
J plus J SNACK FOODS CORP |
COM |
466032109 |
1,355,840 |
8,285 |
SH |
|
SOLE |
1 |
8,285 |
0 |
0 |
J. JILL INC |
COM |
46620W201 |
67,222 |
2,271 |
SH |
|
SOLE |
1 |
2,271 |
0 |
0 |
JABIL INC |
COM |
466313103 |
23,485,563 |
185,086 |
SH |
|
SOLE |
1 |
185,086 |
0 |
0 |
JACK HENRY plus ASSOCIATES INC |
COM |
426281101 |
3,024,614 |
20,012 |
SH |
|
SOLE |
1 |
20,012 |
0 |
0 |
JACK IN THE BOX INC |
COM |
466367109 |
777,477 |
11,258 |
SH |
|
SOLE |
1 |
11,258 |
0 |
0 |
JACKSON FINANCIAL INC A |
CL A |
46817M107 |
1,719,136 |
44,980 |
SH |
|
SOLE |
1 |
44,980 |
0 |
0 |
JACOBS SOLUTIONS INC |
COM |
46982L108 |
4,777,910 |
35,003 |
SH |
|
SOLE |
1 |
35,003 |
0 |
0 |
JAKKS PACIFIC INC |
COM |
47012E403 |
67,036 |
3,606 |
SH |
|
SOLE |
1 |
3,606 |
0 |
0 |
JAMES RIVER GROUP HOLDINGS L |
COM |
G5005R107 |
312,357 |
20,349 |
SH |
|
SOLE |
1 |
20,349 |
0 |
0 |
JAMF HOLDING CORP |
COM |
47074L105 |
616,034 |
34,883 |
SH |
|
SOLE |
1 |
34,883 |
0 |
0 |
JANUS HENDERSON GROUP PLC |
COM |
G4474Y214 |
4,821,317 |
186,728 |
SH |
|
SOLE |
1 |
186,728 |
0 |
0 |
JANUS INTERNATIONAL GROUP IN |
COM |
47103N106 |
453,755 |
42,407 |
SH |
|
SOLE |
1 |
42,407 |
0 |
0 |
JANUX THERAPEUTICS INC |
COM |
47103J105 |
87,000 |
8,631 |
SH |
|
SOLE |
1 |
8,631 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
COM |
G50871105 |
11,548,248 |
89,217 |
SH |
|
SOLE |
1 |
89,217 |
0 |
0 |
JBG SMITH PROPERTIES |
COM |
46590V100 |
856,610 |
59,240 |
SH |
|
SOLE |
1 |
59,240 |
0 |
0 |
JD.COM INC ADR |
ADR |
47215P106 |
900,117 |
30,900 |
SH |
|
SOLE |
1 |
30,900 |
0 |
0 |
JEFFERIES FINANCIAL GROUP IN |
COM |
47233W109 |
9,125,009 |
249,113 |
SH |
|
SOLE |
1 |
249,113 |
0 |
0 |
JELD WEN HOLDING INC |
COM |
47580P103 |
567,974 |
42,513 |
SH |
|
SOLE |
1 |
42,513 |
0 |
0 |
JETBLUE AIRWAYS CORP |
COM |
477143101 |
835,595 |
181,651 |
SH |
|
SOLE |
1 |
181,651 |
0 |
0 |
JM SMUCKER CO/THE |
COM |
832696405 |
3,676,361 |
29,911 |
SH |
|
SOLE |
1 |
29,911 |
0 |
0 |
JOBY AVIATION INC |
COM |
G65163100 |
897,672 |
139,174 |
SH |
|
SOLE |
1 |
139,174 |
0 |
0 |
JOHN B. SANFILIPPO plus SON INC |
COM |
800422107 |
485,997 |
4,919 |
SH |
|
SOLE |
1 |
4,919 |
0 |
0 |
JOHN BEAN TECHNOLOGIES CORP |
COM |
477839104 |
1,837,952 |
17,481 |
SH |
|
SOLE |
1 |
17,481 |
0 |
0 |
JOHN MARSHALL BANCORP INC |
COM |
47805L101 |
111,027 |
6,220 |
SH |
|
SOLE |
1 |
6,220 |
0 |
0 |
JOHNSON plus JOHNSON W/D |
COM |
478160104 |
97,747,143 |
627,590 |
SH |
|
SOLE |
1 |
627,590 |
0 |
0 |
JOHNSON CONTROLS INTERNATION |
COM |
G51502105 |
9,273,332 |
174,278 |
SH |
|
SOLE |
1 |
174,278 |
0 |
0 |
JOHNSON OUTDOORS INC A |
COM |
479167108 |
147,827 |
2,703 |
SH |
|
SOLE |
1 |
2,703 |
0 |
0 |
JOINT CORP/THE |
COM |
47973J102 |
63,892 |
7,107 |
SH |
|
SOLE |
1 |
7,107 |
0 |
0 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
9,484,049 |
67,177 |
SH |
|
SOLE |
1 |
67,177 |
0 |
0 |
JOYY INC ADR |
ADS RESTG COM A |
46591M109 |
28,583 |
750 |
SH |
|
SOLE |
1 |
750 |
0 |
0 |
JPMORGAN CHASE plus CO |
COM |
46625H100 |
107,960,719 |
744,454 |
SH |
|
SOLE |
1 |
744,454 |
0 |
0 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
2,362,345 |
85,007 |
SH |
|
SOLE |
1 |
85,007 |
0 |
0 |
KADANT INC |
COM |
48282T104 |
1,316,986 |
5,839 |
SH |
|
SOLE |
1 |
5,839 |
0 |
0 |
KAISER ALUMINUM CORP |
COM |
483007704 |
659,052 |
8,757 |
SH |
|
SOLE |
1 |
8,757 |
0 |
0 |
KALTURA INC |
COM |
483467106 |
71,674 |
41,430 |
SH |
|
SOLE |
1 |
41,430 |
0 |
0 |
KALVISTA PHARMACEUTICALS INC |
COM |
483497103 |
118,353 |
12,290 |
SH |
|
SOLE |
1 |
12,290 |
0 |
0 |
KAMAN CORP |
COM |
483548103 |
303,632 |
15,452 |
SH |
|
SOLE |
1 |
15,452 |
0 |
0 |
KANZHUN LTD ADR |
LTD SPONS ADS |
48553T106 |
37,925 |
2,500 |
SH |
|
SOLE |
1 |
2,500 |
0 |
0 |
KARAT PACKAGING INC |
COM |
48563L101 |
65,721 |
2,850 |
SH |
|
SOLE |
1 |
2,850 |
0 |
0 |
KARUNA THERAPEUTICS INC |
COM |
48576A100 |
98,749 |
584 |
SH |
|
SOLE |
1 |
584 |
0 |
0 |
KARYOPHARM THERAPEUTICS INC |
COM |
48576U106 |
75,741 |
56,523 |
SH |
|
SOLE |
1 |
56,523 |
0 |
0 |
KB HOME |
COM |
48666K109 |
6,710,693 |
145,002 |
SH |
|
SOLE |
1 |
145,002 |
0 |
0 |
KBR INC |
COM |
48242W106 |
11,229,602 |
190,526 |
SH |
|
SOLE |
1 |
190,526 |
0 |
0 |
KE HOLDINGS INC ADR |
SPON ADS |
482497104 |
145,888 |
9,400 |
SH |
|
SOLE |
1 |
9,400 |
0 |
0 |
KEARNY FINANCIAL CORP/MD |
COM |
48716P108 |
195,967 |
28,278 |
SH |
|
SOLE |
1 |
28,278 |
0 |
0 |
KELLANOVA |
COM |
487836108 |
5,435,286 |
91,334 |
SH |
|
SOLE |
1 |
91,334 |
0 |
0 |
KELLY SERVICES INC A |
COM |
488152208 |
318,943 |
17,534 |
SH |
|
SOLE |
1 |
17,534 |
0 |
0 |
KEMPER CORP |
COM |
488401100 |
3,565,531 |
84,833 |
SH |
|
SOLE |
1 |
84,833 |
0 |
0 |
KENNAMETAL INC |
COM |
489170100 |
1,100,393 |
44,228 |
SH |
|
SOLE |
1 |
44,228 |
0 |
0 |
KENNEDY WILSON HOLDINGS INC |
COM |
489398107 |
967,445 |
65,634 |
SH |
|
SOLE |
1 |
65,634 |
0 |
0 |
KENVUE INC |
COM |
49177J102 |
9,113,669 |
453,868 |
SH |
|
SOLE |
1 |
453,868 |
0 |
0 |
KEROS THERAPEUTICS INC |
COM |
492327101 |
358,108 |
11,233 |
SH |
|
SOLE |
1 |
11,233 |
0 |
0 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
16,093,186 |
509,762 |
SH |
|
SOLE |
1 |
509,762 |
0 |
0 |
KEYCORP |
COM |
493267108 |
2,664,316 |
247,613 |
SH |
|
SOLE |
1 |
247,613 |
0 |
0 |
KEYSIGHT TECHNOLOGIES IN |
COM |
49338L103 |
7,161,411 |
54,126 |
SH |
|
SOLE |
1 |
54,126 |
0 |
0 |
KEZAR LIFE SCIENCES INC |
COM |
49372L100 |
42,383 |
35,616 |
SH |
|
SOLE |
1 |
35,616 |
0 |
0 |
KFORCE INC |
COM |
493732101 |
577,270 |
9,676 |
SH |
|
SOLE |
1 |
9,676 |
0 |
0 |
KILROY REALTY CORP |
COM |
49427F108 |
4,751,552 |
150,318 |
SH |
|
SOLE |
1 |
150,318 |
0 |
0 |
KIMBALL ELECTRONICS INC |
COM |
49428J109 |
327,437 |
11,959 |
SH |
|
SOLE |
1 |
11,959 |
0 |
0 |
KIMBERLY CLARK CORP |
COM |
494368103 |
15,854,432 |
131,191 |
SH |
|
SOLE |
1 |
131,191 |
0 |
0 |
KIMCO REALTY CORP |
COM |
49446R109 |
2,883,001 |
163,900 |
SH |
|
SOLE |
1 |
163,900 |
0 |
0 |
KINDER MORGAN INC |
COM |
49456B101 |
8,233,412 |
496,587 |
SH |
|
SOLE |
1 |
496,587 |
0 |
0 |
KINETIK HOLDINGS INC |
CL A |
02215L209 |
289,440 |
8,576 |
SH |
|
SOLE |
1 |
8,576 |
0 |
0 |
KINGSWAY FINANCIAL SERVICES |
COM |
496904202 |
40,113 |
5,313 |
SH |
|
SOLE |
1 |
5,313 |
0 |
0 |
KINIKSA PHARMACEUTICALS A |
COM |
G5269C101 |
271,979 |
15,658 |
SH |
|
SOLE |
1 |
15,658 |
0 |
0 |
KINSALE CAPITAL GROUP INC |
COM |
49714P108 |
12,918,785 |
31,195 |
SH |
|
SOLE |
1 |
31,195 |
0 |
0 |
KIRBY CORP |
COM |
497266106 |
6,941,041 |
83,829 |
SH |
|
SOLE |
1 |
83,829 |
0 |
0 |
KITE REALTY GROUP TRUST |
COM |
49803T300 |
8,910,056 |
415,969 |
SH |
|
SOLE |
1 |
415,969 |
0 |
0 |
KKR plus CO INC |
COM |
48251W104 |
423,315 |
6,872 |
SH |
|
SOLE |
1 |
6,872 |
0 |
0 |
KKR REAL ESTATE FINANCE TRUS |
COM |
48251K100 |
383,247 |
32,287 |
SH |
|
SOLE |
1 |
32,287 |
0 |
0 |
KLA CORP |
COM |
482480100 |
22,636,247 |
49,353 |
SH |
|
SOLE |
1 |
49,353 |
0 |
0 |
KLX ENERGY SERVICES HOLDING |
COM |
48253L205 |
74,916 |
6,322 |
SH |
|
SOLE |
1 |
6,322 |
0 |
0 |
KNIFE RIVER CORP |
COM |
498894104 |
4,861,368 |
99,557 |
SH |
|
SOLE |
1 |
99,557 |
0 |
0 |
KNIGHT SWIFT TRANSPORTATION |
COM |
499049104 |
11,394,281 |
227,204 |
SH |
|
SOLE |
1 |
227,204 |
0 |
0 |
KNOWLES CORP |
COM |
49926D109 |
731,599 |
49,399 |
SH |
|
SOLE |
1 |
49,399 |
0 |
0 |
KODIAK GAS SERVICES INC |
COM |
50012A108 |
137,175 |
7,672 |
SH |
|
SOLE |
1 |
7,672 |
0 |
0 |
KODIAK SCIENCES INC |
COM |
50015M109 |
29,135 |
16,186 |
SH |
|
SOLE |
1 |
16,186 |
0 |
0 |
KOHLS CORP |
COM |
500255104 |
3,265,799 |
155,811 |
SH |
|
SOLE |
1 |
155,811 |
0 |
0 |
KONTOOR BRANDS INC |
COM |
50050N103 |
1,341,011 |
30,540 |
SH |
|
SOLE |
1 |
30,540 |
0 |
0 |
KOPPERS HOLDINGS INC |
COM |
50060P106 |
439,124 |
11,103 |
SH |
|
SOLE |
1 |
11,103 |
0 |
0 |
KORN FERRY |
COM |
500643200 |
1,361,955 |
28,709 |
SH |
|
SOLE |
1 |
28,709 |
0 |
0 |
KORU MEDICAL SYSTEMS INC |
COM |
759910102 |
47,102 |
17,445 |
SH |
|
SOLE |
1 |
17,445 |
0 |
0 |
KOSMOS ENERGY LTD |
COM |
500688106 |
1,864,942 |
227,988 |
SH |
|
SOLE |
1 |
227,988 |
0 |
0 |
KRAFT HEINZ CO/THE |
COM |
500754106 |
14,251,014 |
423,633 |
SH |
|
SOLE |
1 |
423,633 |
0 |
0 |
KRATOS DEFENSE plus SECURITY |
COM |
50077B207 |
939,561 |
62,554 |
SH |
|
SOLE |
1 |
62,554 |
0 |
0 |
KRISPY KREME INC |
COM |
50101L106 |
545,163 |
43,718 |
SH |
|
SOLE |
1 |
43,718 |
0 |
0 |
KROGER CO |
COM |
501044101 |
7,816,125 |
174,662 |
SH |
|
SOLE |
1 |
174,662 |
0 |
0 |
KRONOS WORLDWIDE INC |
COM |
50105F105 |
85,421 |
11,022 |
SH |
|
SOLE |
1 |
11,022 |
0 |
0 |
KRYSTAL BIOTECH INC |
COM |
501147102 |
1,251,292 |
10,787 |
SH |
|
SOLE |
1 |
10,787 |
0 |
0 |
KULICKE plus SOFFA INDUSTRIES |
COM |
501242101 |
1,483,896 |
30,514 |
SH |
|
SOLE |
1 |
30,514 |
0 |
0 |
KURA ONCOLOGY INC |
COM |
50127T109 |
321,170 |
35,216 |
SH |
|
SOLE |
1 |
35,216 |
0 |
0 |
KURA SUSHI USA INC CLASS A |
COM |
501270102 |
192,541 |
2,912 |
SH |
|
SOLE |
1 |
2,912 |
0 |
0 |
KVH INDUSTRIES INC |
COM |
482738101 |
47,751 |
9,363 |
SH |
|
SOLE |
1 |
9,363 |
0 |
0 |
KYMERA THERAPEUTICS INC |
COM |
501575104 |
263,572 |
18,962 |
SH |
|
SOLE |
1 |
18,962 |
0 |
0 |
KYNDRYL HOLDINGS INC |
COM |
50155Q100 |
4,869,297 |
322,470 |
SH |
|
SOLE |
1 |
322,470 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
8,554,516 |
49,130 |
SH |
|
SOLE |
1 |
49,130 |
0 |
0 |
LA Z BOY INC |
COM |
505336107 |
735,716 |
23,825 |
SH |
|
SOLE |
1 |
23,825 |
0 |
0 |
LABORATORY CRP OF AMER HLDGS |
COM |
50540R409 |
4,713,014 |
23,442 |
SH |
|
SOLE |
1 |
23,442 |
0 |
0 |
LADDER CAPITAL CORP REIT |
COM |
505743104 |
580,306 |
56,560 |
SH |
|
SOLE |
1 |
56,560 |
0 |
0 |
LAKELAND BANCORP INC |
COM |
511637100 |
393,063 |
31,146 |
SH |
|
SOLE |
1 |
31,146 |
0 |
0 |
LAKELAND FINANCIAL CORP |
COM |
511656100 |
648,256 |
13,659 |
SH |
|
SOLE |
1 |
13,659 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
30,358,232 |
48,436 |
SH |
|
SOLE |
1 |
48,436 |
0 |
0 |
LAMAR ADVERTISING CO A |
COM |
512816109 |
10,344,354 |
123,929 |
SH |
|
SOLE |
1 |
123,929 |
0 |
0 |
LAMB WESTON HOLDINGS INC |
COM |
513272104 |
3,777,083 |
40,851 |
SH |
|
SOLE |
1 |
40,851 |
0 |
0 |
LANCASTER COLONY CORP |
COM |
513847103 |
6,317,183 |
38,279 |
SH |
|
SOLE |
1 |
38,279 |
0 |
0 |
LANDS END INC |
COM |
51509F105 |
55,271 |
7,399 |
SH |
|
SOLE |
1 |
7,399 |
0 |
0 |
LANDSEA HOMES CORP |
COM |
51509P103 |
60,332 |
6,711 |
SH |
|
SOLE |
1 |
6,711 |
0 |
0 |
LANDSTAR SYSTEM INC |
COM |
515098101 |
9,005,892 |
50,898 |
SH |
|
SOLE |
1 |
50,898 |
0 |
0 |
LANTHEUS HOLDINGS INC |
COM |
516544103 |
9,018,712 |
129,803 |
SH |
|
SOLE |
1 |
129,803 |
0 |
0 |
LANZATECH GLOBAL INC |
COM |
51655R101 |
48,087 |
10,297 |
SH |
|
SOLE |
1 |
10,297 |
0 |
0 |
LARIMAR THERAPEUTICS INC |
COM |
517125100 |
50,556 |
12,799 |
SH |
|
SOLE |
1 |
12,799 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
3,860,003 |
84,206 |
SH |
|
SOLE |
1 |
84,206 |
0 |
0 |
LATHAM GROUP INC |
COM |
51819L107 |
54,292 |
19,390 |
SH |
|
SOLE |
1 |
19,390 |
0 |
0 |
LATTICE SEMICONDUCTOR CORP |
COM |
518415104 |
16,791,066 |
195,404 |
SH |
|
SOLE |
1 |
195,404 |
0 |
0 |
LAUREATE EDUCATION INC |
COM |
518613203 |
922,535 |
65,428 |
SH |
|
SOLE |
1 |
65,428 |
0 |
0 |
LAZARD LTD CL A |
CL A |
G54050102 |
28,622 |
923 |
SH |
|
SOLE |
1 |
923 |
0 |
0 |
LAZYDAYS HOLDINGS INC |
COM |
52110H100 |
48,040 |
6,321 |
SH |
|
SOLE |
1 |
6,321 |
0 |
0 |
LCI INDUSTRIES |
COM |
50189K103 |
1,596,560 |
13,597 |
SH |
|
SOLE |
1 |
13,597 |
0 |
0 |
LCNB CORPORATION |
COM |
50181P100 |
75,303 |
5,277 |
SH |
|
SOLE |
1 |
5,277 |
0 |
0 |
LEAR CORP |
COM |
521865204 |
11,107,466 |
82,768 |
SH |
|
SOLE |
1 |
82,768 |
0 |
0 |
LEGACY HOUSING CORP |
COM |
52472M101 |
96,080 |
4,950 |
SH |
|
SOLE |
1 |
4,950 |
0 |
0 |
LEGALZOOMCOM INC |
COM |
52466B103 |
568,782 |
51,991 |
SH |
|
SOLE |
1 |
51,991 |
0 |
0 |
LEGEND BIOTECH CORP ADR |
SPONS ADS |
52490G102 |
40,302 |
600 |
SH |
|
SOLE |
1 |
600 |
0 |
0 |
LEGGETT plus PLATT INC |
COM |
524660107 |
4,768,187 |
187,650 |
SH |
|
SOLE |
1 |
187,650 |
0 |
0 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
3,407,985 |
36,979 |
SH |
|
SOLE |
1 |
36,979 |
0 |
0 |
LEMAITRE VASCULAR INC |
COM |
525558201 |
590,454 |
10,838 |
SH |
|
SOLE |
1 |
10,838 |
0 |
0 |
LEMONADE INC |
COM |
52567D107 |
294,149 |
25,314 |
SH |
|
SOLE |
1 |
25,314 |
0 |
0 |
LENDINGCLUB CORP |
COM |
52603A208 |
324,142 |
53,138 |
SH |
|
SOLE |
1 |
53,138 |
0 |
0 |
LENDINGTREE INC |
COM |
52603B107 |
81,329 |
5,247 |
SH |
|
SOLE |
1 |
5,247 |
0 |
0 |
LENNAR CORP B SHS |
COM |
526057302 |
11,552 |
113 |
SH |
|
SOLE |
1 |
113 |
0 |
0 |
LENNAR CORP A |
COM |
526057104 |
7,780,233 |
69,324 |
SH |
|
SOLE |
1 |
69,324 |
0 |
0 |
LENNOX INTERNATIONAL INC |
COM |
526107107 |
16,861,782 |
45,032 |
SH |
|
SOLE |
1 |
45,032 |
0 |
0 |
LEONARDO DRS INC |
COM |
52661A108 |
420,974 |
25,208 |
SH |
|
SOLE |
1 |
25,208 |
0 |
0 |
LESLIE S INC |
COM |
527064109 |
553,571 |
97,804 |
SH |
|
SOLE |
1 |
97,804 |
0 |
0 |
LEXICON PHARMACEUTICALS INC |
COM |
528872302 |
50,396 |
46,235 |
SH |
|
SOLE |
1 |
46,235 |
0 |
0 |
LGI HOMES INC |
COM |
50187T106 |
1,135,181 |
11,410 |
SH |
|
SOLE |
1 |
11,410 |
0 |
0 |
LI CYCLE HOLDINGS CORP |
COM |
50202P105 |
244,510 |
68,876 |
SH |
|
SOLE |
1 |
68,876 |
0 |
0 |
LIBERTY BROADBAND A |
COM |
530307107 |
15,364 |
169 |
SH |
|
SOLE |
1 |
169 |
0 |
0 |
LIBERTY BROADBAND C |
COM |
530307305 |
109,401 |
1,198 |
SH |
|
SOLE |
1 |
1,198 |
0 |
0 |
LIBERTY ENERGY INC |
COM |
53115L104 |
1,677,912 |
90,600 |
SH |
|
SOLE |
1 |
90,600 |
0 |
0 |
LIBERTY LATIN AMERIC CL A |
CL A |
G9001E102 |
145,852 |
17,874 |
SH |
|
SOLE |
1 |
17,874 |
0 |
0 |
LIBERTY LATIN AMERIC CL C |
COM |
G9001E128 |
586,125 |
71,829 |
SH |
|
SOLE |
1 |
71,829 |
0 |
0 |
LIBERTY MEDIA CORP CL A NEW |
COM SER A |
531229813 |
15,932 |
626 |
SH |
|
SOLE |
1 |
626 |
0 |
0 |
LIBERTY MEDIA CORP LIB NEW A |
COM SER A |
531229771 |
11,365 |
201 |
SH |
|
SOLE |
1 |
201 |
0 |
0 |
LIBERTY MEDIA CORP LIB NEW C |
COM SER C |
531229755 |
101,923 |
1,636 |
SH |
|
SOLE |
1 |
1,636 |
0 |
0 |
LIBERTY MEDIA CORP LIBER NEW |
COM SER C |
531229789 |
32,971 |
1,295 |
SH |
|
SOLE |
1 |
1,295 |
0 |
0 |
LIBERTY MEDIA CORP LIBERTY A |
CL A |
531229748 |
5,267 |
165 |
SH |
|
SOLE |
1 |
165 |
0 |
0 |
LIBERTY MEDIA CORP LIBERTY C |
CL C |
531229722 |
12,647 |
394 |
SH |
|
SOLE |
1 |
394 |
0 |
0 |
LIBERTY TRIPADVISOR HDG B |
COM SER B |
531465201 |
7,575 |
258 |
SH |
|
SOLE |
1 |
258 |
0 |
0 |
LIFE TIME GROUP HOLDINGS INC |
COM |
53190C102 |
339,122 |
22,296 |
SH |
|
SOLE |
1 |
22,296 |
0 |
0 |
LIFESTANCE HEALTH GROUP INC |
COM |
53228F101 |
363,897 |
52,969 |
SH |
|
SOLE |
1 |
52,969 |
0 |
0 |
LIGAND PHARMACEUTICALS |
COM |
53220K504 |
547,010 |
9,129 |
SH |
|
SOLE |
1 |
9,129 |
0 |
0 |
LIGHT plus WONDER INC |
COM |
80874P109 |
12,355,854 |
173,221 |
SH |
|
SOLE |
1 |
173,221 |
0 |
0 |
LIGHTWAVE LOGIC INC |
COM |
532275104 |
255,885 |
57,245 |
SH |
|
SOLE |
1 |
57,245 |
0 |
0 |
LIMBACH HOLDINGS INC |
COM |
53263P105 |
145,799 |
4,595 |
SH |
|
SOLE |
1 |
4,595 |
0 |
0 |
LIMONEIRA CO |
COM |
532746104 |
133,866 |
8,738 |
SH |
|
SOLE |
1 |
8,738 |
0 |
0 |
LINCOLN EDUCATIONAL SERVICES |
COM |
533535100 |
99,896 |
11,822 |
SH |
|
SOLE |
1 |
11,822 |
0 |
0 |
LINCOLN ELECTRIC HOLDINGS |
COM |
533900106 |
14,787,344 |
81,343 |
SH |
|
SOLE |
1 |
81,343 |
0 |
0 |
LINCOLN NATIONAL CORP |
COM |
534187109 |
245,986 |
9,963 |
SH |
|
SOLE |
1 |
9,963 |
0 |
0 |
LINDBLAD EXPEDITIONS HOLDING |
COM |
535219109 |
125,654 |
17,452 |
SH |
|
SOLE |
1 |
17,452 |
0 |
0 |
LINDE PLC |
PLC SHS |
G54950103 |
55,647,708 |
149,450 |
SH |
|
SOLE |
1 |
149,450 |
0 |
0 |
LINDSAY CORP |
COM |
535555106 |
713,729 |
6,065 |
SH |
|
SOLE |
1 |
6,065 |
0 |
0 |
LINEAGE CELL THERAPEUTICS IN |
COM |
53566P109 |
75,997 |
64,404 |
SH |
|
SOLE |
1 |
64,404 |
0 |
0 |
LIONS GATE ENTERTAINMENT A |
COM |
535919401 |
246,709 |
29,093 |
SH |
|
SOLE |
1 |
29,093 |
0 |
0 |
LIONS GATE ENTERTAINMENT B |
COM |
535919500 |
463,102 |
58,844 |
SH |
|
SOLE |
1 |
58,844 |
0 |
0 |
LIQUIDIA CORP |
COM |
53635D202 |
150,169 |
23,686 |
SH |
|
SOLE |
1 |
23,686 |
0 |
0 |
LIQUIDITY SERVICES INC |
COM |
53635B107 |
222,259 |
12,614 |
SH |
|
SOLE |
1 |
12,614 |
0 |
0 |
LITHIA MOTORS INC |
CL A |
536797103 |
11,467,073 |
38,828 |
SH |
|
SOLE |
1 |
38,828 |
0 |
0 |
LITTELFUSE INC |
COM |
537008104 |
8,672,028 |
35,064 |
SH |
|
SOLE |
1 |
35,064 |
0 |
0 |
LIVANOVA PLC |
COM |
G5509L101 |
5,422,527 |
102,544 |
SH |
|
SOLE |
1 |
102,544 |
0 |
0 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
3,151,949 |
37,957 |
SH |
|
SOLE |
1 |
37,957 |
0 |
0 |
LIVE OAK BANCSHARES INC |
COM |
53803X105 |
486,360 |
16,800 |
SH |
|
SOLE |
1 |
16,800 |
0 |
0 |
LIVENT CORP |
COM |
53814L108 |
1,823,529 |
99,051 |
SH |
|
SOLE |
1 |
99,051 |
0 |
0 |
LIVEPERSON INC |
COM |
538146101 |
139,884 |
35,960 |
SH |
|
SOLE |
1 |
35,960 |
0 |
0 |
LIVERAMP HOLDINGS INC |
COM |
53815P108 |
1,042,076 |
36,133 |
SH |
|
SOLE |
1 |
36,133 |
0 |
0 |
LIVEVOX HOLDINGS INC |
CL A |
53838L100 |
37,181 |
11,132 |
SH |
|
SOLE |
1 |
11,132 |
0 |
0 |
LIVEWIRE GROUP INC |
COM |
53838J105 |
38,136 |
5,503 |
SH |
|
SOLE |
1 |
5,503 |
0 |
0 |
LKQ CORP |
COM |
501889208 |
3,504,714 |
70,788 |
SH |
|
SOLE |
1 |
70,788 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
23,948,698 |
58,560 |
SH |
|
SOLE |
1 |
58,560 |
0 |
0 |
LOEWS CORP |
COM |
540424108 |
3,097,695 |
48,929 |
SH |
|
SOLE |
1 |
48,929 |
0 |
0 |
LONGBOARD PHARMACEUTICALS IN |
COM |
54300N103 |
43,223 |
7,774 |
SH |
|
SOLE |
1 |
7,774 |
0 |
0 |
LOOP MEDIA INC |
COM |
54352F206 |
9,343 |
18,799 |
SH |
|
SOLE |
1 |
18,799 |
0 |
0 |
LOUISIANA PACIFIC CORP |
COM |
546347105 |
4,997,348 |
90,417 |
SH |
|
SOLE |
1 |
90,417 |
0 |
0 |
LOVESAC CO/THE |
COM |
54738L109 |
139,560 |
7,006 |
SH |
|
SOLE |
1 |
7,006 |
0 |
0 |
LOWE S COS INC |
COM |
548661107 |
36,609,353 |
176,142 |
SH |
|
SOLE |
1 |
176,142 |
0 |
0 |
LPL FINANCIAL HOLDINGS INC |
COM |
50212V100 |
322,253 |
1,356 |
SH |
|
SOLE |
1 |
1,356 |
0 |
0 |
LSB INDUSTRIES INC |
COM |
502160104 |
280,773 |
27,446 |
SH |
|
SOLE |
1 |
27,446 |
0 |
0 |
LSI INDUSTRIES INC |
COM |
50216C108 |
207,393 |
13,060 |
SH |
|
SOLE |
1 |
13,060 |
0 |
0 |
LTC PROPERTIES INC |
COM |
502175102 |
723,921 |
22,531 |
SH |
|
SOLE |
1 |
22,531 |
0 |
0 |
LUCID GROUP INC |
COM |
549498103 |
900,638 |
161,116 |
SH |
|
SOLE |
1 |
161,116 |
0 |
0 |
LUFAX HOLDING LTD ADR |
CL A |
54975P102 |
8,762 |
8,266 |
SH |
|
SOLE |
1 |
8,266 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
3,190,152 |
8,273 |
SH |
|
SOLE |
1 |
8,273 |
0 |
0 |
LUMEN TECHNOLOGIES INC |
COM |
550241103 |
785,535 |
553,194 |
SH |
|
SOLE |
1 |
553,194 |
0 |
0 |
LUMENTUM HOLDINGS INC |
COM |
55024U109 |
4,372,882 |
96,788 |
SH |
|
SOLE |
1 |
96,788 |
0 |
0 |
LUMINAR TECHNOLOGIES INC |
CL A |
550424105 |
618,686 |
135,975 |
SH |
|
SOLE |
1 |
135,975 |
0 |
0 |
LUNA INNOVATIONS INC |
COM |
550351100 |
93,953 |
16,033 |
SH |
|
SOLE |
1 |
16,033 |
0 |
0 |
LUTHER BURBANK CORP |
COM |
550550107 |
43,000 |
5,119 |
SH |
|
SOLE |
1 |
5,119 |
0 |
0 |
LUXFER HOLDINGS PLC |
COM |
G5698W116 |
178,746 |
13,697 |
SH |
|
SOLE |
1 |
13,697 |
0 |
0 |
LXP INDUSTRIAL TRUST |
COM |
529043101 |
1,416,933 |
159,206 |
SH |
|
SOLE |
1 |
159,206 |
0 |
0 |
LYELL IMMUNOPHARMA INC |
COM |
55083R104 |
127,312 |
86,607 |
SH |
|
SOLE |
1 |
86,607 |
0 |
0 |
LYFT INC A |
COM |
55087P104 |
61,511 |
5,836 |
SH |
|
SOLE |
1 |
5,836 |
0 |
0 |
LYONDELLBASELL INDU CL A |
CL A |
N53745100 |
6,419,902 |
67,792 |
SH |
|
SOLE |
1 |
67,792 |
0 |
0 |
M plus T BANK CORP |
COM |
55261F104 |
6,270,782 |
49,591 |
SH |
|
SOLE |
1 |
49,591 |
0 |
0 |
M/I HOMES INC |
COM |
55305B101 |
1,246,397 |
14,831 |
SH |
|
SOLE |
1 |
14,831 |
0 |
0 |
MACATAWA BANK CORP |
COM |
554225102 |
117,708 |
13,137 |
SH |
|
SOLE |
1 |
13,137 |
0 |
0 |
MACERICH CO/THE |
COM |
554382101 |
1,293,904 |
118,598 |
SH |
|
SOLE |
1 |
118,598 |
0 |
0 |
MACOM TECHNOLOGY SOLUTIONS H |
COM |
55405Y100 |
8,379,082 |
102,710 |
SH |
|
SOLE |
1 |
102,710 |
0 |
0 |
MACROGENICS INC |
COM |
556099109 |
141,538 |
30,373 |
SH |
|
SOLE |
1 |
30,373 |
0 |
0 |
MACY S INC |
COM |
55616P104 |
4,457,660 |
383,950 |
SH |
|
SOLE |
1 |
383,950 |
0 |
0 |
MADISON SQUARE GARDEN ENTERT |
CL A |
558256103 |
710,395 |
21,586 |
SH |
|
SOLE |
1 |
21,586 |
0 |
0 |
MADISON SQUARE GARDEN SPORTS |
CL A |
55825T103 |
172,950 |
981 |
SH |
|
SOLE |
1 |
981 |
0 |
0 |
MADRIGAL PHARMACEUTICALS INC |
COM |
558868105 |
992,488 |
6,796 |
SH |
|
SOLE |
1 |
6,796 |
0 |
0 |
MAGNITE INC |
COM |
55955D100 |
504,087 |
66,855 |
SH |
|
SOLE |
1 |
66,855 |
0 |
0 |
MAGNOLIA OIL plus GAS CORP A |
COM |
559663109 |
2,097,915 |
91,572 |
SH |
|
SOLE |
1 |
91,572 |
0 |
0 |
MAIDEN HOLDINGS LTD |
LTD SHS |
G5753U112 |
79,742 |
45,308 |
SH |
|
SOLE |
1 |
45,308 |
0 |
0 |
MAINSTREET BANCSHARES INC |
COM |
56064Y100 |
71,397 |
3,476 |
SH |
|
SOLE |
1 |
3,476 |
0 |
0 |
MALIBU BOATS INC A |
COM |
56117J100 |
497,749 |
10,154 |
SH |
|
SOLE |
1 |
10,154 |
0 |
0 |
MAMMOTH ENERGY SERVICES INC |
COM |
56155L108 |
53,949 |
11,627 |
SH |
|
SOLE |
1 |
11,627 |
0 |
0 |
MANHATTAN ASSOCIATES INC |
COM |
562750109 |
17,282,797 |
87,437 |
SH |
|
SOLE |
1 |
87,437 |
0 |
0 |
MANITOWOC COMPANY INC |
COM |
563571405 |
261,885 |
17,401 |
SH |
|
SOLE |
1 |
17,401 |
0 |
0 |
MANNKIND CORP |
COM |
56400P706 |
529,363 |
128,175 |
SH |
|
SOLE |
1 |
128,175 |
0 |
0 |
MANPOWERGROUP INC |
COM |
56418H100 |
5,122,209 |
69,861 |
SH |
|
SOLE |
1 |
69,861 |
0 |
0 |
MARATHON DIGITAL HOLDINGS IN |
COM |
565788106 |
726,104 |
85,424 |
SH |
|
SOLE |
1 |
85,424 |
0 |
0 |
MARATHON OIL CORP |
COM |
565849106 |
4,407,170 |
164,754 |
SH |
|
SOLE |
1 |
164,754 |
0 |
0 |
MARATHON PETROLEUM CORP |
COM |
56585A102 |
15,710,151 |
103,807 |
SH |
|
SOLE |
1 |
103,807 |
0 |
0 |
MARAVAI LIFESCIENCES HLDGS A |
CL A |
56600D107 |
14,950 |
1,495 |
SH |
|
SOLE |
1 |
1,495 |
0 |
0 |
MARCUS plus MILLICHAP INC |
COM |
566324109 |
382,242 |
13,028 |
SH |
|
SOLE |
1 |
13,028 |
0 |
0 |
MARCUS CORPORATION |
COM |
566330106 |
206,476 |
13,321 |
SH |
|
SOLE |
1 |
13,321 |
0 |
0 |
MARINE PRODUCTS CORP |
COM |
568427108 |
59,668 |
4,199 |
SH |
|
SOLE |
1 |
4,199 |
0 |
0 |
MARINEMAX INC |
COM |
567908108 |
382,616 |
11,658 |
SH |
|
SOLE |
1 |
11,658 |
0 |
0 |
MARINUS PHARMACEUTICALS INC |
COM |
56854Q200 |
203,721 |
25,307 |
SH |
|
SOLE |
1 |
25,307 |
0 |
0 |
MARKEL GROUP INC |
COM |
570535104 |
163,446 |
111 |
SH |
|
SOLE |
1 |
111 |
0 |
0 |
MARKETAXESS HOLDINGS INC |
COM |
57060D108 |
2,227,838 |
10,428 |
SH |
|
SOLE |
1 |
10,428 |
0 |
0 |
MARKETWISE INC |
CL A |
57064P107 |
25,746 |
16,091 |
SH |
|
SOLE |
1 |
16,091 |
0 |
0 |
MARQETA INC A |
COM |
57142B104 |
1,463,527 |
244,737 |
SH |
|
SOLE |
1 |
244,737 |
0 |
0 |
MARRIOTT INTERNATIONAL CL A |
CL A |
571903202 |
16,788,976 |
85,414 |
SH |
|
SOLE |
1 |
85,414 |
0 |
0 |
MARRIOTT VACATIONS WORLD |
COM |
57164Y107 |
4,810,718 |
47,806 |
SH |
|
SOLE |
1 |
47,806 |
0 |
0 |
MARSH plus MCLENNAN COS |
COM |
571748102 |
30,845,917 |
162,091 |
SH |
|
SOLE |
1 |
162,091 |
0 |
0 |
MARTEN TRANSPORT LTD |
COM |
573075108 |
628,079 |
31,866 |
SH |
|
SOLE |
1 |
31,866 |
0 |
0 |
MARTIN MARIETTA MATERIALS |
COM |
573284106 |
6,712,579 |
16,353 |
SH |
|
SOLE |
1 |
16,353 |
0 |
0 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
3,572,201 |
65,993 |
SH |
|
SOLE |
1 |
65,993 |
0 |
0 |
MASCO CORP |
COM |
574599106 |
3,242,437 |
60,663 |
SH |
|
SOLE |
1 |
60,663 |
0 |
0 |
MASIMO CORP |
COM |
574795100 |
5,513,757 |
62,885 |
SH |
|
SOLE |
1 |
62,885 |
0 |
0 |
MASONITE INTERNATIONAL CORP |
COM |
575385109 |
1,034,369 |
11,096 |
SH |
|
SOLE |
1 |
11,096 |
0 |
0 |
MASTEC INC |
COM |
576323109 |
6,129,973 |
85,174 |
SH |
|
SOLE |
1 |
85,174 |
0 |
0 |
MASTERBRAND INC |
COM |
57638P104 |
863,816 |
71,096 |
SH |
|
SOLE |
1 |
71,096 |
0 |
0 |
MASTERCARD INC A |
COM |
57636Q104 |
103,563,326 |
261,583 |
SH |
|
SOLE |
1 |
261,583 |
0 |
0 |
MASTERCRAFT BOAT HOLDINGS IN |
COM |
57637H103 |
191,448 |
8,616 |
SH |
|
SOLE |
1 |
8,616 |
0 |
0 |
MATADOR RESOURCES CO |
COM |
576485205 |
12,596,377 |
211,775 |
SH |
|
SOLE |
1 |
211,775 |
0 |
0 |
MATCH GROUP INC |
COM |
57667L107 |
2,970,875 |
75,836 |
SH |
|
SOLE |
1 |
75,836 |
0 |
0 |
MATERION CORP |
COM |
576690101 |
1,149,443 |
11,279 |
SH |
|
SOLE |
1 |
11,279 |
0 |
0 |
MATIV HOLDINGS INC |
COM |
808541106 |
426,830 |
29,932 |
SH |
|
SOLE |
1 |
29,932 |
0 |
0 |
MATSON INC |
COM |
57686G105 |
1,733,855 |
19,543 |
SH |
|
SOLE |
1 |
19,543 |
0 |
0 |
MATTEL INC |
COM |
577081102 |
10,991,362 |
498,927 |
SH |
|
SOLE |
1 |
498,927 |
0 |
0 |
MATTERPORT INC |
CL A |
577096100 |
271,745 |
125,228 |
SH |
|
SOLE |
1 |
125,228 |
0 |
0 |
MATTHEWS INTL CORP CLASS A |
COM |
577128101 |
635,984 |
16,345 |
SH |
|
SOLE |
1 |
16,345 |
0 |
0 |
MAUI LAND plus PINEAPPLE CO |
COM |
577345101 |
49,873 |
3,764 |
SH |
|
SOLE |
1 |
3,764 |
0 |
0 |
MAXCYTE INC |
COM |
57777K106 |
136,082 |
43,616 |
SH |
|
SOLE |
1 |
43,616 |
0 |
0 |
MAXEON SOLAR TECHNOLOGIE |
LT SHS |
Y58473102 |
170,153 |
14,681 |
SH |
|
SOLE |
1 |
14,681 |
0 |
0 |
MAXIMUS INC |
COM |
577933104 |
8,625,839 |
115,504 |
SH |
|
SOLE |
1 |
115,504 |
0 |
0 |
MAXLINEAR INC |
COM |
57776J100 |
909,914 |
40,895 |
SH |
|
SOLE |
1 |
40,895 |
0 |
0 |
MAYVILLE ENGINEERING CO INC |
COM |
578605107 |
61,366 |
5,594 |
SH |
|
SOLE |
1 |
5,594 |
0 |
0 |
MBIA INC |
COM |
55262C100 |
174,136 |
24,152 |
SH |
|
SOLE |
1 |
24,152 |
0 |
0 |
MCCORMICK plus CO NON VTG SHRS |
COM |
579780206 |
6,120,184 |
80,912 |
SH |
|
SOLE |
1 |
80,912 |
0 |
0 |
MCDONALD S CORP |
COM |
580135101 |
50,036,476 |
189,935 |
SH |
|
SOLE |
1 |
189,935 |
0 |
0 |
MCGRATH RENTCORP |
COM |
580589109 |
1,236,260 |
12,333 |
SH |
|
SOLE |
1 |
12,333 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
15,221,924 |
35,005 |
SH |
|
SOLE |
1 |
35,005 |
0 |
0 |
MDC HOLDINGS INC |
COM |
552676108 |
1,330,698 |
32,275 |
SH |
|
SOLE |
1 |
32,275 |
0 |
0 |
MDU RESOURCES GROUP INC |
COM |
552690109 |
5,617,326 |
286,891 |
SH |
|
SOLE |
1 |
286,891 |
0 |
0 |
MEDIAALPHA INC CLASS A |
CL A |
58450V104 |
89,266 |
10,807 |
SH |
|
SOLE |
1 |
10,807 |
0 |
0 |
MEDICAL PROPERTIES TRUST INC |
COM |
58463J304 |
4,594,584 |
843,043 |
SH |
|
SOLE |
1 |
843,043 |
0 |
0 |
MEDIFAST INC |
COM |
58470H101 |
441,540 |
5,899 |
SH |
|
SOLE |
1 |
5,899 |
0 |
0 |
MEDPACE HOLDINGS INC |
COM |
58506Q109 |
7,974,552 |
32,935 |
SH |
|
SOLE |
1 |
32,935 |
0 |
0 |
MEDTRONIC PLC |
COM |
G5960L103 |
26,720,995 |
341,003 |
SH |
|
SOLE |
1 |
341,003 |
0 |
0 |
MEIRAGTX HOLDINGS PLC |
COM |
G59665102 |
79,905 |
16,274 |
SH |
|
SOLE |
1 |
16,274 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
4,327,274 |
3,413 |
SH |
|
SOLE |
1 |
3,413 |
0 |
0 |
MERCANTILE BANK CORP |
COM |
587376104 |
242,118 |
7,833 |
SH |
|
SOLE |
1 |
7,833 |
0 |
0 |
MERCER INTERNATIONAL INC |
COM |
588056101 |
18,653 |
2,174 |
SH |
|
SOLE |
1 |
2,174 |
0 |
0 |
MERCHANTS BANCORP/IN |
COM |
58844R108 |
219,626 |
7,923 |
SH |
|
SOLE |
1 |
7,923 |
0 |
0 |
MERCK plus CO. INC. |
COM |
58933Y105 |
68,798,602 |
668,272 |
SH |
|
SOLE |
1 |
668,272 |
0 |
0 |
MERCURY GENERAL CORP |
COM |
589400100 |
412,097 |
14,702 |
SH |
|
SOLE |
1 |
14,702 |
0 |
0 |
MERCURY SYSTEMS INC |
COM |
589378108 |
109,527 |
2,953 |
SH |
|
SOLE |
1 |
2,953 |
0 |
0 |
MERIDIANLINK INC |
COM |
58985J105 |
223,657 |
13,110 |
SH |
|
SOLE |
1 |
13,110 |
0 |
0 |
MERIT MEDICAL SYSTEMS INC |
COM |
589889104 |
2,156,323 |
31,242 |
SH |
|
SOLE |
1 |
31,242 |
0 |
0 |
MERITAGE HOMES CORP |
COM |
59001A102 |
2,449,391 |
20,013 |
SH |
|
SOLE |
1 |
20,013 |
0 |
0 |
MERRIMACK PHARMACEUTICALS IN |
COM |
590328209 |
64,424 |
5,225 |
SH |
|
SOLE |
1 |
5,225 |
0 |
0 |
MERSANA THERAPEUTICS INC |
COM |
59045L106 |
66,700 |
52,520 |
SH |
|
SOLE |
1 |
52,520 |
0 |
0 |
MESA LABORATORIES INC |
COM |
59064R109 |
297,033 |
2,827 |
SH |
|
SOLE |
1 |
2,827 |
0 |
0 |
META PLATFORMS INC CLASS A |
COM |
30303M102 |
200,639,650 |
668,331 |
SH |
|
SOLE |
1 |
668,331 |
0 |
0 |
METHODE ELECTRONICS INC |
COM |
591520200 |
444,067 |
19,434 |
SH |
|
SOLE |
1 |
19,434 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
10,180,222 |
161,822 |
SH |
|
SOLE |
1 |
161,822 |
0 |
0 |
METROCITY BANKSHARES INC |
COM |
59165J105 |
179,501 |
9,121 |
SH |
|
SOLE |
1 |
9,121 |
0 |
0 |
METROPOLITAN BANK HOLDING CO |
COM |
591774104 |
189,781 |
5,231 |
SH |
|
SOLE |
1 |
5,231 |
0 |
0 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
6,741,498 |
6,084 |
SH |
|
SOLE |
1 |
6,084 |
0 |
0 |
MFA FINANCIAL INC |
COM |
55272X607 |
490,965 |
51,089 |
SH |
|
SOLE |
1 |
51,089 |
0 |
0 |
MGE ENERGY INC |
COM |
55277P104 |
1,248,526 |
18,224 |
SH |
|
SOLE |
1 |
18,224 |
0 |
0 |
MGIC INVESTMENT CORP |
COM |
552848103 |
6,638,965 |
397,781 |
SH |
|
SOLE |
1 |
397,781 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
2,734,135 |
74,378 |
SH |
|
SOLE |
1 |
74,378 |
0 |
0 |
MGP INGREDIENTS INC |
COM |
55303J106 |
917,043 |
8,694 |
SH |
|
SOLE |
1 |
8,694 |
0 |
0 |
MICROCHIP TECHNOLOGY INC |
COM |
595017104 |
15,361,099 |
196,811 |
SH |
|
SOLE |
1 |
196,811 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
26,245,634 |
385,795 |
SH |
|
SOLE |
1 |
385,795 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
737,149,634 |
2,334,599 |
SH |
|
SOLE |
1 |
2,334,599 |
0 |
0 |
MICROSTRATEGY INC CL A |
CL A |
594972408 |
1,811,777 |
5,519 |
SH |
|
SOLE |
1 |
5,519 |
0 |
0 |
MICROVAST HOLDINGS INC |
COM |
59516C106 |
99,153 |
52,462 |
SH |
|
SOLE |
1 |
52,462 |
0 |
0 |
MICROVISION INC |
COM |
594960304 |
193,368 |
88,296 |
SH |
|
SOLE |
1 |
88,296 |
0 |
0 |
MID AMERICA APARTMENT COMM |
COM |
59522J103 |
3,971,297 |
30,869 |
SH |
|
SOLE |
1 |
30,869 |
0 |
0 |
MID PENN BANCORP INC |
COM |
59540G107 |
142,963 |
7,102 |
SH |
|
SOLE |
1 |
7,102 |
0 |
0 |
MIDDLEBY CORP |
COM |
596278101 |
9,666,432 |
75,519 |
SH |
|
SOLE |
1 |
75,519 |
0 |
0 |
MIDDLEFIELD BANC CORP |
COM |
596304204 |
99,658 |
3,922 |
SH |
|
SOLE |
1 |
3,922 |
0 |
0 |
MIDDLESEX WATER CO |
COM |
596680108 |
638,054 |
9,631 |
SH |
|
SOLE |
1 |
9,631 |
0 |
0 |
MIDLAND STATES BANCORP INC |
COM |
597742105 |
218,361 |
10,631 |
SH |
|
SOLE |
1 |
10,631 |
0 |
0 |
MIDWESTONE FINANCIAL GROUP I |
COM |
598511103 |
144,404 |
7,103 |
SH |
|
SOLE |
1 |
7,103 |
0 |
0 |
MILLER INDUSTRIES INC/TENN |
COM |
600551204 |
217,576 |
5,549 |
SH |
|
SOLE |
1 |
5,549 |
0 |
0 |
MILLERKNOLL INC |
COM |
600544100 |
1,018,978 |
41,676 |
SH |
|
SOLE |
1 |
41,676 |
0 |
0 |
MIMEDX GROUP INC |
COM |
602496101 |
419,882 |
57,597 |
SH |
|
SOLE |
1 |
57,597 |
0 |
0 |
MINERALS TECHNOLOGIES INC |
COM |
603158106 |
978,233 |
17,864 |
SH |
|
SOLE |
1 |
17,864 |
0 |
0 |
MINERALYS THERAPEUTICS INC |
COM |
603170101 |
66,228 |
6,964 |
SH |
|
SOLE |
1 |
6,964 |
0 |
0 |
MINISO GROUP HOLDING LTD ADR |
LTD SPONS ADS |
66981J102 |
33,670 |
1,300 |
SH |
|
SOLE |
1 |
1,300 |
0 |
0 |
MIRATI THERAPEUTICS INC |
COM |
60468T105 |
16,771 |
385 |
SH |
|
SOLE |
1 |
385 |
0 |
0 |
MIRION TECHNOLOGIES INC |
CL A |
60471A101 |
747,351 |
100,047 |
SH |
|
SOLE |
1 |
100,047 |
0 |
0 |
MIRUM PHARMACEUTICALS INC |
COM |
604749101 |
390,292 |
12,351 |
SH |
|
SOLE |
1 |
12,351 |
0 |
0 |
MISSION PRODUCE INC |
COM |
60510V108 |
234,227 |
24,197 |
SH |
|
SOLE |
1 |
24,197 |
0 |
0 |
MISTER CAR WASH INC |
COM |
60646V105 |
28,200 |
5,118 |
SH |
|
SOLE |
1 |
5,118 |
0 |
0 |
MISTRAS GROUP INC |
COM |
60649T107 |
56,647 |
10,394 |
SH |
|
SOLE |
1 |
10,394 |
0 |
0 |
MITEK SYSTEMS INC |
COM |
606710200 |
228,390 |
21,305 |
SH |
|
SOLE |
1 |
21,305 |
0 |
0 |
MKS INSTRUMENTS INC |
COM |
55306N104 |
7,665,800 |
88,581 |
SH |
|
SOLE |
1 |
88,581 |
0 |
0 |
MODEL N INC |
COM |
607525102 |
454,905 |
18,636 |
SH |
|
SOLE |
1 |
18,636 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
12,672,444 |
122,688 |
SH |
|
SOLE |
1 |
122,688 |
0 |
0 |
MODINE MANUFACTURING CO |
COM |
607828100 |
1,175,729 |
25,699 |
SH |
|
SOLE |
1 |
25,699 |
0 |
0 |
MODIVCARE INC |
COM |
60783X104 |
219,688 |
6,972 |
SH |
|
SOLE |
1 |
6,972 |
0 |
0 |
MOELIS plus CO CLASS A |
COM |
60786M105 |
1,654,511 |
36,661 |
SH |
|
SOLE |
1 |
36,661 |
0 |
0 |
MOHAWK INDUSTRIES INC |
COM |
608190104 |
1,200,224 |
13,987 |
SH |
|
SOLE |
1 |
13,987 |
0 |
0 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
6,324,014 |
19,287 |
SH |
|
SOLE |
1 |
19,287 |
0 |
0 |
MOLSON COORS BEVERAGE CO B |
CL B |
60871R209 |
3,117,309 |
49,022 |
SH |
|
SOLE |
1 |
49,022 |
0 |
0 |
MONARCH CASINO plus RESORT INC |
COM |
609027107 |
458,857 |
7,389 |
SH |
|
SOLE |
1 |
7,389 |
0 |
0 |
MONDAY.COM LTD |
LTD SHS |
M7S64H106 |
599,463 |
3,765 |
SH |
|
SOLE |
1 |
3,765 |
0 |
0 |
MONDEE HOLDINGS INC |
CL A |
465712107 |
80,896 |
22,660 |
SH |
|
SOLE |
1 |
22,660 |
0 |
0 |
MONDELEZ INTERNATIONAL INC A |
COM |
609207105 |
30,984,602 |
446,464 |
SH |
|
SOLE |
1 |
446,464 |
0 |
0 |
MONGODB INC |
COM |
60937P106 |
394,972 |
1,142 |
SH |
|
SOLE |
1 |
1,142 |
0 |
0 |
MONOLITHIC POWER SYSTEMS INC |
COM |
609839105 |
6,270,264 |
13,572 |
SH |
|
SOLE |
1 |
13,572 |
0 |
0 |
MONRO INC |
COM |
610236101 |
475,256 |
17,114 |
SH |
|
SOLE |
1 |
17,114 |
0 |
0 |
MONSTER BEVERAGE CORP |
COM |
61174X109 |
21,780,506 |
411,341 |
SH |
|
SOLE |
1 |
411,341 |
0 |
0 |
MONTAUK RENEWABLES INC |
COM |
61218C103 |
303,153 |
33,277 |
SH |
|
SOLE |
1 |
33,277 |
0 |
0 |
MONTE ROSA THERAPEUTICS INC |
COM |
61225M102 |
72,909 |
15,221 |
SH |
|
SOLE |
1 |
15,221 |
0 |
0 |
MONTROSE ENVIRONMENTAL GROUP |
COM |
615111101 |
407,621 |
13,931 |
SH |
|
SOLE |
1 |
13,931 |
0 |
0 |
MOODY S CORP |
COM |
615369105 |
15,582,438 |
49,285 |
SH |
|
SOLE |
1 |
49,285 |
0 |
0 |
MOOG INC CLASS A |
COM |
615394202 |
1,761,611 |
15,595 |
SH |
|
SOLE |
1 |
15,595 |
0 |
0 |
MORGAN STANLEY |
COM |
617446448 |
31,714,503 |
388,325 |
SH |
|
SOLE |
1 |
388,325 |
0 |
0 |
MORNINGSTAR INC |
COM |
617700109 |
8,639,942 |
36,885 |
SH |
|
SOLE |
1 |
36,885 |
0 |
0 |
MORPHIC HOLDING INC |
COM |
61775R105 |
394,281 |
17,210 |
SH |
|
SOLE |
1 |
17,210 |
0 |
0 |
MOSAIC CO/THE |
COM |
61945C103 |
3,214,680 |
90,300 |
SH |
|
SOLE |
1 |
90,300 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM |
620076307 |
12,381,203 |
45,479 |
SH |
|
SOLE |
1 |
45,479 |
0 |
0 |
MOVADO GROUP INC |
COM |
624580106 |
230,396 |
8,424 |
SH |
|
SOLE |
1 |
8,424 |
0 |
0 |
MP MATERIALS CORP |
CL A |
553368101 |
3,865,802 |
202,398 |
SH |
|
SOLE |
1 |
202,398 |
0 |
0 |
MR COOPER GROUP INC |
COM |
62482R107 |
1,928,535 |
36,007 |
SH |
|
SOLE |
1 |
36,007 |
0 |
0 |
MRC GLOBAL INC |
COM |
55345K103 |
429,455 |
41,898 |
SH |
|
SOLE |
1 |
41,898 |
0 |
0 |
MSA SAFETY INC |
COM |
553498106 |
8,214,196 |
52,104 |
SH |
|
SOLE |
1 |
52,104 |
0 |
0 |
MSC INDUSTRIAL DIRECT CO A |
COM |
553530106 |
6,553,083 |
66,766 |
SH |
|
SOLE |
1 |
66,766 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
11,610,487 |
22,629 |
SH |
|
SOLE |
1 |
22,629 |
0 |
0 |
MUELLER INDUSTRIES INC |
COM |
624756102 |
2,315,304 |
30,805 |
SH |
|
SOLE |
1 |
30,805 |
0 |
0 |
MUELLER WATER PRODUCTS INC A |
COM |
624758108 |
982,827 |
77,510 |
SH |
|
SOLE |
1 |
77,510 |
0 |
0 |
MULTIPLAN CORP |
COM |
62548M100 |
328,843 |
195,740 |
SH |
|
SOLE |
1 |
195,740 |
0 |
0 |
MURPHY OIL CORP |
COM |
626717102 |
12,787,929 |
281,983 |
SH |
|
SOLE |
1 |
281,983 |
0 |
0 |
MURPHY USA INC |
COM |
626755102 |
9,457,036 |
27,674 |
SH |
|
SOLE |
1 |
27,674 |
0 |
0 |
MVB FINANCIAL CORP |
COM |
553810102 |
127,916 |
5,665 |
SH |
|
SOLE |
1 |
5,665 |
0 |
0 |
MYERS INDUSTRIES INC |
COM |
628464109 |
359,945 |
20,075 |
SH |
|
SOLE |
1 |
20,075 |
0 |
0 |
MYR GROUP INC/DELAWARE |
COM |
55405W104 |
1,217,826 |
9,037 |
SH |
|
SOLE |
1 |
9,037 |
0 |
0 |
MYRIAD GENETICS INC |
COM |
62855J104 |
711,743 |
44,373 |
SH |
|
SOLE |
1 |
44,373 |
0 |
0 |
N ABLE INC |
COM |
62878D100 |
494,805 |
38,357 |
SH |
|
SOLE |
1 |
38,357 |
0 |
0 |
N B T BANCORP INC |
COM |
628778102 |
799,190 |
25,219 |
SH |
|
SOLE |
1 |
25,219 |
0 |
0 |
NABORS INDUSTRIES LTD |
COM |
G6359F137 |
618,040 |
5,019 |
SH |
|
SOLE |
1 |
5,019 |
0 |
0 |
NACCO INDUSTRIES CL A |
CL A |
629579103 |
73,542 |
2,097 |
SH |
|
SOLE |
1 |
2,097 |
0 |
0 |
NANO X IMAGING LTD |
LTD ORD SHS |
M70700105 |
156,213 |
23,813 |
SH |
|
SOLE |
1 |
23,813 |
0 |
0 |
NANOSTRING TECHNOLOGIES INC |
COM |
63009R109 |
40,592 |
23,600 |
SH |
|
SOLE |
1 |
23,600 |
0 |
0 |
NAPCO SECURITY TECHNOLOGIES |
COM |
630402105 |
350,616 |
15,758 |
SH |
|
SOLE |
1 |
15,758 |
0 |
0 |
NASDAQ INC |
COM |
631103108 |
4,610,802 |
94,892 |
SH |
|
SOLE |
1 |
94,892 |
0 |
0 |
NATERA INC |
COM |
632307104 |
79,606 |
1,799 |
SH |
|
SOLE |
1 |
1,799 |
0 |
0 |
NATHAN S FAMOUS INC |
COM |
632347100 |
99,419 |
1,407 |
SH |
|
SOLE |
1 |
1,407 |
0 |
0 |
NATIONAL BANK HOLD CL A |
CL A |
633707104 |
603,027 |
20,263 |
SH |
|
SOLE |
1 |
20,263 |
0 |
0 |
NATIONAL BANKSHARES INC/VA |
COM |
634865109 |
72,190 |
2,883 |
SH |
|
SOLE |
1 |
2,883 |
0 |
0 |
NATIONAL BEVERAGE CORP |
COM |
635017106 |
610,931 |
12,993 |
SH |
|
SOLE |
1 |
12,993 |
0 |
0 |
NATIONAL FUEL GAS CO |
COM |
636180101 |
6,713,936 |
129,338 |
SH |
|
SOLE |
1 |
129,338 |
0 |
0 |
NATIONAL HEALTHCARE CORP |
COM |
635906100 |
398,915 |
6,235 |
SH |
|
SOLE |
1 |
6,235 |
0 |
0 |
NATIONAL INSTRUMENTS CORP |
COM |
636518102 |
11,100,052 |
186,180 |
SH |
|
SOLE |
1 |
186,180 |
0 |
0 |
NATIONAL PRESTO INDS INC |
COM |
637215104 |
205,352 |
2,834 |
SH |
|
SOLE |
1 |
2,834 |
0 |
0 |
NATIONAL RESEARCH CORP |
COM |
637372202 |
318,932 |
7,188 |
SH |
|
SOLE |
1 |
7,188 |
0 |
0 |
NATIONAL STORAGE AFFILIATES |
COM |
637870106 |
3,710,406 |
116,900 |
SH |
|
SOLE |
1 |
116,900 |
0 |
0 |
NATIONAL VISION HOLDINGS INC |
COM |
63845R107 |
690,109 |
42,652 |
SH |
|
SOLE |
1 |
42,652 |
0 |
0 |
NATIONAL WESTERN LIFE GROU A |
COM |
638517102 |
496,989 |
1,136 |
SH |
|
SOLE |
1 |
1,136 |
0 |
0 |
NATL HEALTH INVESTORS INC |
COM |
63633D104 |
1,070,856 |
20,850 |
SH |
|
SOLE |
1 |
20,850 |
0 |
0 |
NATURAL GROCERS BY VITAMIN C |
COM |
63888U108 |
60,161 |
4,660 |
SH |
|
SOLE |
1 |
4,660 |
0 |
0 |
NATURES SUNSHINE PRODS INC |
COM |
639027101 |
109,064 |
6,582 |
SH |
|
SOLE |
1 |
6,582 |
0 |
0 |
NAUTILUS BIOTECHNOLOGY INC |
COM |
63909J108 |
79,616 |
25,195 |
SH |
|
SOLE |
1 |
25,195 |
0 |
0 |
NAVIENT CORP |
COM |
63938C108 |
839,854 |
48,772 |
SH |
|
SOLE |
1 |
48,772 |
0 |
0 |
NAVITAS SEMICONDUCTOR CORP |
COM |
63942X106 |
379,519 |
54,607 |
SH |
|
SOLE |
1 |
54,607 |
0 |
0 |
NCINO INC |
COM |
63947X101 |
20,479 |
644 |
SH |
|
SOLE |
1 |
644 |
0 |
0 |
NCR CORPORATION |
COM |
62886E108 |
5,084,762 |
188,534 |
SH |
|
SOLE |
1 |
188,534 |
0 |
0 |
NELNET INC CL A |
CL A |
64031N108 |
649,356 |
7,270 |
SH |
|
SOLE |
1 |
7,270 |
0 |
0 |
NEOGEN CORP |
COM |
640491106 |
7,126,405 |
384,380 |
SH |
|
SOLE |
1 |
384,380 |
0 |
0 |
NEOGENOMICS INC |
COM |
64049M209 |
859,942 |
69,914 |
SH |
|
SOLE |
1 |
69,914 |
0 |
0 |
NERDWALLET INC CL A |
CL A |
64082B102 |
151,948 |
17,092 |
SH |
|
SOLE |
1 |
17,092 |
0 |
0 |
NERDY INC |
CL A |
64081V109 |
112,384 |
30,374 |
SH |
|
SOLE |
1 |
30,374 |
0 |
0 |
NETAPP INC |
COM |
64110D104 |
11,021,646 |
145,251 |
SH |
|
SOLE |
1 |
145,251 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
58,449,837 |
154,793 |
SH |
|
SOLE |
1 |
154,793 |
0 |
0 |
NETGEAR INC |
COM |
64111Q104 |
179,596 |
14,265 |
SH |
|
SOLE |
1 |
14,265 |
0 |
0 |
NETSCOUT SYSTEMS INC |
COM |
64115T104 |
1,054,449 |
37,632 |
SH |
|
SOLE |
1 |
37,632 |
0 |
0 |
NETSTREIT CORP |
COM |
64119V303 |
524,766 |
33,682 |
SH |
|
SOLE |
1 |
33,682 |
0 |
0 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
15,574,275 |
138,438 |
SH |
|
SOLE |
1 |
138,438 |
0 |
0 |
NEVRO CORP |
COM |
64157F103 |
340,694 |
17,726 |
SH |
|
SOLE |
1 |
17,726 |
0 |
0 |
NEW FORTRESS ENERGY INC |
CL A |
644393100 |
36,878 |
1,125 |
SH |
|
SOLE |
1 |
1,125 |
0 |
0 |
NEW JERSEY RESOURCES CORP |
COM |
646025106 |
7,523,904 |
185,181 |
SH |
|
SOLE |
1 |
185,181 |
0 |
0 |
NEW RELIC INC |
COM |
64829B100 |
83,565 |
976 |
SH |
|
SOLE |
1 |
976 |
0 |
0 |
NEW YORK COMMUNITY BANCORP |
COM |
649445103 |
11,541,920 |
1,017,806 |
SH |
|
SOLE |
1 |
1,017,806 |
0 |
0 |
NEW YORK MORTGAGE TRUST INC |
COM |
649604840 |
424,169 |
49,961 |
SH |
|
SOLE |
1 |
49,961 |
0 |
0 |
NEW YORK TIMES CO A |
COM |
650111107 |
9,493,263 |
230,419 |
SH |
|
SOLE |
1 |
230,419 |
0 |
0 |
NEWELL BRANDS INC |
COM |
651229106 |
199,319 |
22,073 |
SH |
|
SOLE |
1 |
22,073 |
0 |
0 |
NEWMARK GROUP INC CLASS A |
COM |
65158N102 |
440,789 |
68,552 |
SH |
|
SOLE |
1 |
68,552 |
0 |
0 |
NEWMARKET CORP |
COM |
651587107 |
4,423,899 |
9,722 |
SH |
|
SOLE |
1 |
9,722 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
8,665,440 |
234,518 |
SH |
|
SOLE |
1 |
234,518 |
0 |
0 |
NEWPARK RESOURCES INC |
COM |
651718504 |
258,178 |
37,363 |
SH |
|
SOLE |
1 |
37,363 |
0 |
0 |
NEWS CORP CLASS A |
COM |
65249B109 |
2,022,008 |
100,798 |
SH |
|
SOLE |
1 |
100,798 |
0 |
0 |
NEWS CORP CLASS B |
COM |
65249B208 |
638,017 |
30,571 |
SH |
|
SOLE |
1 |
30,571 |
0 |
0 |
NEWTEKONE INC |
COM |
652526203 |
171,602 |
11,634 |
SH |
|
SOLE |
1 |
11,634 |
0 |
0 |
NEXPOINT DIVERSIFIED REAL ES |
COM |
65340G205 |
134,970 |
15,496 |
SH |
|
SOLE |
1 |
15,496 |
0 |
0 |
NEXPOINT REAL ESTATE FINANCE |
COM |
65342V101 |
65,882 |
4,027 |
SH |
|
SOLE |
1 |
4,027 |
0 |
0 |
NEXPOINT RESIDENTIAL |
COM |
65341D102 |
399,064 |
12,401 |
SH |
|
SOLE |
1 |
12,401 |
0 |
0 |
NEXSTAR MEDIA GROUP INC |
CL A |
65336K103 |
6,748,426 |
47,070 |
SH |
|
SOLE |
1 |
47,070 |
0 |
0 |
NEXTDECADE CORP |
COM |
65342K105 |
78,326 |
15,298 |
SH |
|
SOLE |
1 |
15,298 |
0 |
0 |
NEXTDOOR HOLDINGS INC |
CL A |
65345M108 |
132,216 |
72,646 |
SH |
|
SOLE |
1 |
72,646 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
29,700,053 |
518,416 |
SH |
|
SOLE |
1 |
518,416 |
0 |
0 |
NEXTGEN HEALTHCARE INC |
COM |
65343C102 |
714,795 |
30,122 |
SH |
|
SOLE |
1 |
30,122 |
0 |
0 |
NEXTNAV INC |
COM |
65345N106 |
140,558 |
27,346 |
SH |
|
SOLE |
1 |
27,346 |
0 |
0 |
NEXTRACKER INC CL A |
CL A |
65290E101 |
995,125 |
24,779 |
SH |
|
SOLE |
1 |
24,779 |
0 |
0 |
NGM BIOPHARMACEUTICALS INC |
COM |
62921N105 |
23,274 |
21,751 |
SH |
|
SOLE |
1 |
21,751 |
0 |
0 |
NI HOLDINGS INC |
COM |
65342T106 |
53,037 |
4,121 |
SH |
|
SOLE |
1 |
4,121 |
0 |
0 |
NICOLET BANKSHARES INC |
COM |
65406E102 |
448,476 |
6,427 |
SH |
|
SOLE |
1 |
6,427 |
0 |
0 |
NIKE INC CL B |
COM |
654106103 |
30,008,233 |
313,828 |
SH |
|
SOLE |
1 |
313,828 |
0 |
0 |
NIKOLA CORP |
COM |
654110105 |
487,287 |
310,374 |
SH |
|
SOLE |
1 |
310,374 |
0 |
0 |
NIO INC ADR |
ADR |
62914V106 |
162,982 |
18,029 |
SH |
|
SOLE |
1 |
18,029 |
0 |
0 |
NIOCORP DEVELOPMENTS LTD |
LTD COM |
654484609 |
3,532 |
973 |
SH |
|
SOLE |
1 |
973 |
0 |
0 |
NISOURCE INC |
COM |
65473P105 |
2,698,758 |
109,350 |
SH |
|
SOLE |
1 |
109,350 |
0 |
0 |
NKARTA INC |
COM |
65487U108 |
20,976 |
15,091 |
SH |
|
SOLE |
1 |
15,091 |
0 |
0 |
NL INDUSTRIES |
COM |
629156407 |
19,903 |
4,190 |
SH |
|
SOLE |
1 |
4,190 |
0 |
0 |
NLIGHT INC |
COM |
65487K100 |
228,925 |
22,012 |
SH |
|
SOLE |
1 |
22,012 |
0 |
0 |
NMI HOLDINGS INC CLASS A |
COM |
629209305 |
1,220,675 |
45,060 |
SH |
|
SOLE |
1 |
45,060 |
0 |
0 |
NNN REIT INC |
COM |
637417106 |
9,082,062 |
256,991 |
SH |
|
SOLE |
1 |
256,991 |
0 |
0 |
NOBLE CORP PLC |
ORD SHS A |
G65431127 |
2,799,932 |
55,280 |
SH |
|
SOLE |
1 |
55,280 |
0 |
0 |
NOODLES plus CO |
COM |
65540B105 |
49,291 |
20,037 |
SH |
|
SOLE |
1 |
20,037 |
0 |
0 |
NORDIC AMERICAN TANKERS LTD |
COM |
G65773106 |
422,230 |
102,483 |
SH |
|
SOLE |
1 |
102,483 |
0 |
0 |
NORDSON CORP |
COM |
655663102 |
3,202,713 |
14,351 |
SH |
|
SOLE |
1 |
14,351 |
0 |
0 |
NORDSTROM INC |
COM |
655664100 |
2,041,730 |
136,662 |
SH |
|
SOLE |
1 |
136,662 |
0 |
0 |
NORFOLK SOUTHERN CORP |
COM |
655844108 |
11,452,267 |
58,154 |
SH |
|
SOLE |
1 |
58,154 |
0 |
0 |
NORTHEAST BANK |
COM |
66405S100 |
145,486 |
3,299 |
SH |
|
SOLE |
1 |
3,299 |
0 |
0 |
NORTHEAST COMMUNITY BANCORP |
COM |
664121100 |
98,612 |
6,681 |
SH |
|
SOLE |
1 |
6,681 |
0 |
0 |
NORTHERN OIL AND GAS INC |
COM |
665531307 |
1,811,718 |
45,034 |
SH |
|
SOLE |
1 |
45,034 |
0 |
0 |
NORTHERN TRUST CORP |
COM |
665859104 |
3,804,377 |
54,755 |
SH |
|
SOLE |
1 |
54,755 |
0 |
0 |
NORTHFIELD BANCORP INC |
COM |
66611T108 |
214,165 |
22,663 |
SH |
|
SOLE |
1 |
22,663 |
0 |
0 |
NORTHRIM BANCORP INC |
COM |
666762109 |
108,836 |
2,747 |
SH |
|
SOLE |
1 |
2,747 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
16,361,422 |
37,169 |
SH |
|
SOLE |
1 |
37,169 |
0 |
0 |
NORTHWEST BANCSHARES INC |
COM |
667340103 |
715,425 |
69,934 |
SH |
|
SOLE |
1 |
69,934 |
0 |
0 |
NORTHWEST NATURAL HOLDING CO |
COM |
66765N105 |
752,515 |
19,720 |
SH |
|
SOLE |
1 |
19,720 |
0 |
0 |
NORTHWEST PIPE CO |
COM |
667746101 |
148,195 |
4,912 |
SH |
|
SOLE |
1 |
4,912 |
0 |
0 |
NORTHWESTERN ENERGY GROUP IN |
COM |
668074305 |
5,485,953 |
114,148 |
SH |
|
SOLE |
1 |
114,148 |
0 |
0 |
NORWEGIAN CRUISE LINE HOLDIN |
COM |
G66721104 |
1,869,788 |
113,458 |
SH |
|
SOLE |
1 |
113,458 |
0 |
0 |
NORWOOD FINANCIAL CORP |
COM |
669549107 |
94,900 |
3,684 |
SH |
|
SOLE |
1 |
3,684 |
0 |
0 |
NOV INC |
COM |
62955J103 |
11,594,860 |
554,778 |
SH |
|
SOLE |
1 |
554,778 |
0 |
0 |
NOVAGOLD RESOURCES INC |
COM |
66987E206 |
463,649 |
120,742 |
SH |
|
SOLE |
1 |
120,742 |
0 |
0 |
NOVANTA INC |
COM |
67000B104 |
9,758,223 |
68,030 |
SH |
|
SOLE |
1 |
68,030 |
0 |
0 |
NOVAVAX INC |
COM |
670002401 |
314,607 |
43,454 |
SH |
|
SOLE |
1 |
43,454 |
0 |
0 |
NOVOCURE LTD |
COM |
G6674U108 |
29,458 |
1,824 |
SH |
|
SOLE |
1 |
1,824 |
0 |
0 |
NOW INC |
COM |
67011P100 |
693,991 |
58,466 |
SH |
|
SOLE |
1 |
58,466 |
0 |
0 |
NRG ENERGY INC |
COM |
629377508 |
2,365,629 |
61,413 |
SH |
|
SOLE |
1 |
61,413 |
0 |
0 |
NRG ENERGY INC |
COM NEW |
629377508 |
1,310 |
34 |
SH |
|
SOLE |
2 |
34 |
0 |
0 |
NU HOLDINGS LTD/CAYMAN ISL A |
CL A |
G6683N103 |
243,615 |
33,602 |
SH |
|
SOLE |
1 |
33,602 |
0 |
0 |
NU SKIN ENTERPRISES INC A |
COM |
67018T105 |
580,433 |
27,366 |
SH |
|
SOLE |
1 |
27,366 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
11,537,379 |
73,792 |
SH |
|
SOLE |
1 |
73,792 |
0 |
0 |
NURIX THERAPEUTICS INC |
COM |
67080M103 |
186,730 |
23,757 |
SH |
|
SOLE |
1 |
23,757 |
0 |
0 |
NUSCALE POWER CORP |
CL A |
67079K100 |
131,065 |
26,748 |
SH |
|
SOLE |
1 |
26,748 |
0 |
0 |
NUTANIX INC A |
COM |
67059N108 |
84,968 |
2,436 |
SH |
|
SOLE |
1 |
2,436 |
0 |
0 |
NUVALENT INC A |
COM |
670703107 |
550,215 |
11,969 |
SH |
|
SOLE |
1 |
11,969 |
0 |
0 |
NUVATION BIO INC |
CL A |
67080N101 |
97,422 |
72,703 |
SH |
|
SOLE |
1 |
72,703 |
0 |
0 |
NUVECTIS PHARMA INC |
COM |
67080T108 |
47,835 |
3,711 |
SH |
|
SOLE |
1 |
3,711 |
0 |
0 |
NV5 GLOBAL INC |
COM |
62945V109 |
720,955 |
7,492 |
SH |
|
SOLE |
1 |
7,492 |
0 |
0 |
NVE CORP |
COM |
629445206 |
195,575 |
2,381 |
SH |
|
SOLE |
1 |
2,381 |
0 |
0 |
NVENT ELECTRIC PLC |
COM |
G6700G107 |
12,375,762 |
233,549 |
SH |
|
SOLE |
1 |
233,549 |
0 |
0 |
NVIDIA CORP |
COM |
67066G104 |
339,026,856 |
779,390 |
SH |
|
SOLE |
1 |
779,390 |
0 |
0 |
NVR INC |
COM |
62944T105 |
5,146,328 |
863 |
SH |
|
SOLE |
1 |
863 |
0 |
0 |
NXP SEMICONDUCTORS NV |
COM |
N6596X109 |
17,980,405 |
89,938 |
SH |
|
SOLE |
1 |
89,938 |
0 |
0 |
O I GLASS INC |
COM |
67098H104 |
1,426,500 |
85,266 |
SH |
|
SOLE |
1 |
85,266 |
0 |
0 |
O REILLY AUTOMOTIVE INC |
COM |
67103H107 |
21,326,400 |
23,465 |
SH |
|
SOLE |
1 |
23,465 |
0 |
0 |
OAK VALLEY BANCORP |
COM |
671807105 |
84,269 |
3,360 |
SH |
|
SOLE |
1 |
3,360 |
0 |
0 |
OCCIDENTAL PETROLEUM CORP |
COM |
674599105 |
13,022,714 |
200,720 |
SH |
|
SOLE |
1 |
200,720 |
0 |
0 |
OCEAN BIOMEDICAL INC |
COM |
67644C104 |
16,891 |
4,331 |
SH |
|
SOLE |
1 |
4,331 |
0 |
0 |
OCEANEERING INTL INC |
COM |
675232102 |
1,419,101 |
55,175 |
SH |
|
SOLE |
1 |
55,175 |
0 |
0 |
OCEANFIRST FINANCIAL CORP |
COM |
675234108 |
420,976 |
29,093 |
SH |
|
SOLE |
1 |
29,093 |
0 |
0 |
OCULAR THERAPEUTIX INC |
COM |
67576A100 |
122,294 |
38,947 |
SH |
|
SOLE |
1 |
38,947 |
0 |
0 |
OCWEN FINANCIAL CORP |
COM |
675746606 |
82,997 |
3,207 |
SH |
|
SOLE |
1 |
3,207 |
0 |
0 |
ODP CORP/THE |
COM |
88337F105 |
836,423 |
18,124 |
SH |
|
SOLE |
1 |
18,124 |
0 |
0 |
OFFICE PROPERTIES INCOME TRU |
COM |
67623C109 |
98,544 |
24,035 |
SH |
|
SOLE |
1 |
24,035 |
0 |
0 |
OFG BANCORP |
COM |
67103X102 |
764,924 |
25,617 |
SH |
|
SOLE |
1 |
25,617 |
0 |
0 |
OGE ENERGY CORP |
COM |
670837103 |
9,405,059 |
282,180 |
SH |
|
SOLE |
1 |
282,180 |
0 |
0 |
OIL DRI CORP OF AMERICA |
COM |
677864100 |
151,349 |
2,451 |
SH |
|
SOLE |
1 |
2,451 |
0 |
0 |
OIL STATES INTERNATIONAL INC |
COM |
678026105 |
290,012 |
34,649 |
SH |
|
SOLE |
1 |
34,649 |
0 |
0 |
OKTA INC |
COM |
679295105 |
110,283 |
1,353 |
SH |
|
SOLE |
1 |
1,353 |
0 |
0 |
OLAPLEX HOLDINGS INC |
COM |
679369108 |
2,143 |
1,099 |
SH |
|
SOLE |
1 |
1,099 |
0 |
0 |
OLD DOMINION FREIGHT LINE |
COM |
679580100 |
15,125,906 |
36,970 |
SH |
|
SOLE |
1 |
36,970 |
0 |
0 |
OLD NATIONAL BANCORP |
COM |
680033107 |
8,085,810 |
556,108 |
SH |
|
SOLE |
1 |
556,108 |
0 |
0 |
OLD REPUBLIC INTL CORP |
COM |
680223104 |
10,048,431 |
372,993 |
SH |
|
SOLE |
1 |
372,993 |
0 |
0 |
OLD SECOND BANCORP INC |
COM |
680277100 |
294,929 |
21,670 |
SH |
|
SOLE |
1 |
21,670 |
0 |
0 |
OLEMA PHARMACEUTICALS INC |
COM |
68062P106 |
165,478 |
13,399 |
SH |
|
SOLE |
1 |
13,399 |
0 |
0 |
OLIN CORP |
COM |
680665205 |
8,861,654 |
177,304 |
SH |
|
SOLE |
1 |
177,304 |
0 |
0 |
OLLIE S BARGAIN OUTLET HOLDI |
COM |
681116109 |
6,733,415 |
87,243 |
SH |
|
SOLE |
1 |
87,243 |
0 |
0 |
OLO INC CLASS A |
CL A |
68134L109 |
312,914 |
51,636 |
SH |
|
SOLE |
1 |
51,636 |
0 |
0 |
OLYMPIC STEEL INC |
COM |
68162K106 |
303,927 |
5,407 |
SH |
|
SOLE |
1 |
5,407 |
0 |
0 |
OMEGA FLEX INC |
COM |
682095104 |
128,566 |
1,633 |
SH |
|
SOLE |
1 |
1,633 |
0 |
0 |
OMEGA HEALTHCARE INVESTORS |
COM |
681936100 |
11,437,216 |
344,910 |
SH |
|
SOLE |
1 |
344,910 |
0 |
0 |
OMEGA THERAPEUTICS INC |
COM |
68217N105 |
26,150 |
12,163 |
SH |
|
SOLE |
1 |
12,163 |
0 |
0 |
OMEROS CORP |
COM |
682143102 |
88,715 |
30,382 |
SH |
|
SOLE |
1 |
30,382 |
0 |
0 |
OMNIAB INC |
COM |
68218J103 |
241,517 |
46,535 |
SH |
|
SOLE |
1 |
46,535 |
0 |
0 |
OMNICELL INC |
COM |
68213N109 |
1,111,497 |
24,678 |
SH |
|
SOLE |
1 |
24,678 |
0 |
0 |
OMNICOM GROUP |
COM |
681919106 |
3,893,516 |
52,276 |
SH |
|
SOLE |
1 |
52,276 |
0 |
0 |
ON SEMICONDUCTOR |
COM |
682189105 |
13,973,266 |
150,331 |
SH |
|
SOLE |
1 |
150,331 |
0 |
0 |
ON24 INC |
COM |
68339B104 |
103,268 |
16,314 |
SH |
|
SOLE |
1 |
16,314 |
0 |
0 |
ONE GAS INC |
COM |
68235P108 |
7,184,763 |
105,225 |
SH |
|
SOLE |
1 |
105,225 |
0 |
0 |
ONE GROUP HOSPITALITY INC/TH |
COM |
88338K103 |
60,280 |
10,960 |
SH |
|
SOLE |
1 |
10,960 |
0 |
0 |
ONE LIBERTY PROPERTIES INC |
COM |
682406103 |
153,092 |
8,113 |
SH |
|
SOLE |
1 |
8,113 |
0 |
0 |
ONEMAIN HOLDINGS INC |
COM |
68268W103 |
37,925 |
946 |
SH |
|
SOLE |
1 |
946 |
0 |
0 |
ONEOK INC |
COM |
682680103 |
9,983,248 |
157,390 |
SH |
|
SOLE |
1 |
157,390 |
0 |
0 |
ONESPAN INC |
COM |
68287N100 |
234,210 |
21,787 |
SH |
|
SOLE |
1 |
21,787 |
0 |
0 |
ONESPAWORLD HOLDINGS LTD |
COM |
P73684113 |
467,392 |
41,657 |
SH |
|
SOLE |
1 |
41,657 |
0 |
0 |
ONEWATER MARINE INC CL A |
CL A |
68280L101 |
147,597 |
5,761 |
SH |
|
SOLE |
1 |
5,761 |
0 |
0 |
ONTO INNOVATION INC |
COM |
683344105 |
3,428,758 |
26,888 |
SH |
|
SOLE |
1 |
26,888 |
0 |
0 |
OOMA INC |
COM |
683416101 |
154,897 |
11,906 |
SH |
|
SOLE |
1 |
11,906 |
0 |
0 |
OPEN LENDING CORP |
CL A |
68373J104 |
363,731 |
49,690 |
SH |
|
SOLE |
1 |
49,690 |
0 |
0 |
OPENDOOR TECHNOLOGIES INC |
COM |
683712103 |
719,424 |
272,509 |
SH |
|
SOLE |
1 |
272,509 |
0 |
0 |
OPENLANE INC |
COM |
48238T109 |
885,144 |
59,326 |
SH |
|
SOLE |
1 |
59,326 |
0 |
0 |
OPKO HEALTH INC |
COM |
68375N103 |
322,090 |
201,306 |
SH |
|
SOLE |
1 |
201,306 |
0 |
0 |
OPPFI INC |
CL A |
68386H103 |
13,532 |
5,370 |
SH |
|
SOLE |
1 |
5,370 |
0 |
0 |
OPTIMIZERX CORP |
COM |
68401U204 |
64,590 |
8,302 |
SH |
|
SOLE |
1 |
8,302 |
0 |
0 |
OPTINOSE INC |
COM |
68404V100 |
44,758 |
36,389 |
SH |
|
SOLE |
1 |
36,389 |
0 |
0 |
OPTION CARE HEALTH INC |
COM |
68404L201 |
10,897,130 |
336,851 |
SH |
|
SOLE |
1 |
336,851 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
43,422,540 |
409,956 |
SH |
|
SOLE |
1 |
409,956 |
0 |
0 |
ORANGE COUNTY BANCORP INC |
COM |
68417L107 |
110,040 |
2,549 |
SH |
|
SOLE |
1 |
2,549 |
0 |
0 |
ORASURE TECHNOLOGIES INC |
COM |
68554V108 |
234,615 |
39,564 |
SH |
|
SOLE |
1 |
39,564 |
0 |
0 |
ORCHESTRA BIOMED HOLDINGS IN |
COM |
68572M106 |
63,403 |
7,271 |
SH |
|
SOLE |
1 |
7,271 |
0 |
0 |
ORCHID ISLAND CAPITAL INC |
COM |
68571X301 |
187,577 |
22,042 |
SH |
|
SOLE |
1 |
22,042 |
0 |
0 |
ORGANOGENESIS HOLDINGS INC |
COM |
68621F102 |
111,481 |
35,057 |
SH |
|
SOLE |
1 |
35,057 |
0 |
0 |
ORGANON plus CO |
COM |
68622V106 |
1,173,953 |
67,624 |
SH |
|
SOLE |
1 |
67,624 |
0 |
0 |
ORIC PHARMACEUTICALS INC |
COM |
68622P109 |
117,854 |
19,480 |
SH |
|
SOLE |
1 |
19,480 |
0 |
0 |
ORIGIN BANCORP INC |
COM |
68621T102 |
420,751 |
14,574 |
SH |
|
SOLE |
1 |
14,574 |
0 |
0 |
ORIGIN MATERIALS INC |
COM |
68622D106 |
74,671 |
58,337 |
SH |
|
SOLE |
1 |
58,337 |
0 |
0 |
ORION OFFICE REIT INC |
COM |
68629Y103 |
148,688 |
28,539 |
SH |
|
SOLE |
1 |
28,539 |
0 |
0 |
ORION SA |
COM |
L72967109 |
596,032 |
28,009 |
SH |
|
SOLE |
1 |
28,009 |
0 |
0 |
ORMAT TECHNOLOGIES INC |
COM |
686688102 |
7,119,184 |
101,819 |
SH |
|
SOLE |
1 |
101,819 |
0 |
0 |
ORRSTOWN FINL SERVICES INC |
COM |
687380105 |
107,361 |
5,110 |
SH |
|
SOLE |
1 |
5,110 |
0 |
0 |
ORTHOFIX MEDICAL INC |
COM |
68752M108 |
249,124 |
19,372 |
SH |
|
SOLE |
1 |
19,372 |
0 |
0 |
ORTHOPEDIATRICS CORP |
COM |
68752L100 |
253,504 |
7,922 |
SH |
|
SOLE |
1 |
7,922 |
0 |
0 |
OSCAR HEALTH INC CLASS A |
CL A |
687793109 |
430,021 |
77,203 |
SH |
|
SOLE |
1 |
77,203 |
0 |
0 |
OSHKOSH CORP |
COM |
688239201 |
8,779,751 |
92,002 |
SH |
|
SOLE |
1 |
92,002 |
0 |
0 |
OSI SYSTEMS INC |
COM |
671044105 |
1,024,587 |
8,680 |
SH |
|
SOLE |
1 |
8,680 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
8,768,487 |
109,183 |
SH |
|
SOLE |
1 |
109,183 |
0 |
0 |
OTTER TAIL CORP |
COM |
689648103 |
1,722,245 |
22,685 |
SH |
|
SOLE |
1 |
22,685 |
0 |
0 |
OUTBRAIN INC |
COM |
69002R103 |
99,772 |
20,487 |
SH |
|
SOLE |
1 |
20,487 |
0 |
0 |
OUTFRONT MEDIA INC |
COM |
69007J106 |
816,999 |
80,891 |
SH |
|
SOLE |
1 |
80,891 |
0 |
0 |
OUTLOOK THERAPEUTICS INC |
COM |
69012T206 |
17,108 |
77,411 |
SH |
|
SOLE |
1 |
77,411 |
0 |
0 |
OUTSET MEDICAL INC |
COM |
690145107 |
268,366 |
24,666 |
SH |
|
SOLE |
1 |
24,666 |
0 |
0 |
OVERSEAS SHIPHOLDING GROUP A |
CL A |
69036R863 |
138,821 |
31,622 |
SH |
|
SOLE |
1 |
31,622 |
0 |
0 |
OVERSTOCK.COM INC |
COM |
690370101 |
356,298 |
22,522 |
SH |
|
SOLE |
1 |
22,522 |
0 |
0 |
OVID THERAPEUTICS INC |
COM |
690469101 |
114,275 |
29,759 |
SH |
|
SOLE |
1 |
29,759 |
0 |
0 |
OVINTIV INC |
COM |
69047Q102 |
17,056,889 |
358,564 |
SH |
|
SOLE |
1 |
358,564 |
0 |
0 |
OWENS plus MINOR INC |
COM |
690732102 |
660,378 |
40,865 |
SH |
|
SOLE |
1 |
40,865 |
0 |
0 |
OWENS CORNING |
COM |
690742101 |
17,264,868 |
126,566 |
SH |
|
SOLE |
1 |
126,566 |
0 |
0 |
OXFORD INDUSTRIES INC |
COM |
691497309 |
789,131 |
8,209 |
SH |
|
SOLE |
1 |
8,209 |
0 |
0 |
P G plus E CORP |
COM |
69331C108 |
9,155,227 |
567,590 |
SH |
|
SOLE |
1 |
567,590 |
0 |
0 |
P.A.M. TRANSPORTATION SVCS |
COM |
693149106 |
66,482 |
3,085 |
SH |
|
SOLE |
1 |
3,085 |
0 |
0 |
P10 INC A |
CL A |
69376K106 |
250,149 |
21,472 |
SH |
|
SOLE |
1 |
21,472 |
0 |
0 |
P3 HEALTH PARTNERS INC |
CL A |
744413105 |
29,928 |
20,359 |
SH |
|
SOLE |
1 |
20,359 |
0 |
0 |
PACCAR INC |
COM |
693718108 |
14,782,597 |
173,872 |
SH |
|
SOLE |
1 |
173,872 |
0 |
0 |
PACIFIC BIOSCIENCES OF CALIF |
COM |
69404D108 |
1,050,472 |
125,805 |
SH |
|
SOLE |
1 |
125,805 |
0 |
0 |
PACIFIC PREMIER BANCORP INC |
COM |
69478X105 |
1,134,545 |
52,139 |
SH |
|
SOLE |
1 |
52,139 |
0 |
0 |
PACIRA BIOSCIENCES INC |
COM |
695127100 |
768,012 |
25,033 |
SH |
|
SOLE |
1 |
25,033 |
0 |
0 |
PACKAGING CORP OF AMERICA |
COM |
695156109 |
3,651,419 |
23,780 |
SH |
|
SOLE |
1 |
23,780 |
0 |
0 |
PACTIV EVERGREEN INC |
COM |
69526K105 |
162,502 |
19,988 |
SH |
|
SOLE |
1 |
19,988 |
0 |
0 |
PACWEST BANCORP |
COM |
695263103 |
511,397 |
64,652 |
SH |
|
SOLE |
1 |
64,652 |
0 |
0 |
PAGERDUTY INC |
COM |
69553P100 |
996,509 |
44,309 |
SH |
|
SOLE |
1 |
44,309 |
0 |
0 |
PAGSEGURO DIGITAL LTD CL A |
CL A |
G68707101 |
853,768 |
99,160 |
SH |
|
SOLE |
1 |
99,160 |
0 |
0 |
PALANTIR TECHNOLOGIES INC A |
CL A |
69608A108 |
521,136 |
32,571 |
SH |
|
SOLE |
1 |
32,571 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
26,011,352 |
110,951 |
SH |
|
SOLE |
1 |
110,951 |
0 |
0 |
PALOMAR HOLDINGS INC |
COM |
69753M105 |
680,202 |
13,403 |
SH |
|
SOLE |
1 |
13,403 |
0 |
0 |
PANGAEA LOGISTICS SOLUTIONS |
L SHS |
G6891L105 |
106,904 |
18,181 |
SH |
|
SOLE |
1 |
18,181 |
0 |
0 |
PAPA JOHN S INTL INC |
COM |
698813102 |
1,230,621 |
18,039 |
SH |
|
SOLE |
1 |
18,039 |
0 |
0 |
PAR PACIFIC HOLDINGS INC |
COM |
69888T207 |
1,091,785 |
30,378 |
SH |
|
SOLE |
1 |
30,378 |
0 |
0 |
PAR TECHNOLOGY CORP/DEL |
COM |
698884103 |
512,659 |
13,302 |
SH |
|
SOLE |
1 |
13,302 |
0 |
0 |
PARAGON 28 INC |
COM |
69913P105 |
275,071 |
21,918 |
SH |
|
SOLE |
1 |
21,918 |
0 |
0 |
PARAMOUNT GLOBAL CLASS A |
CL A |
92556H107 |
1,216 |
77 |
SH |
|
SOLE |
1 |
77 |
0 |
0 |
PARAMOUNT GLOBAL CLASS B |
CL B |
92556H206 |
1,656,283 |
128,394 |
SH |
|
SOLE |
1 |
128,394 |
0 |
0 |
PARAMOUNT GROUP INC |
COM |
69924R108 |
426,833 |
92,388 |
SH |
|
SOLE |
1 |
92,388 |
0 |
0 |
PARK AEROSPACE CORP |
COM |
70014A104 |
144,212 |
9,286 |
SH |
|
SOLE |
1 |
9,286 |
0 |
0 |
PARK HOTELS plus RESORTS INC |
COM |
700517105 |
3,744,381 |
303,927 |
SH |
|
SOLE |
1 |
303,927 |
0 |
0 |
PARK NATIONAL CORP |
COM |
700658107 |
743,778 |
7,869 |
SH |
|
SOLE |
1 |
7,869 |
0 |
0 |
PARK OHIO HOLDINGS CORP |
COM |
700666100 |
83,423 |
4,190 |
SH |
|
SOLE |
1 |
4,190 |
0 |
0 |
PARKE BANCORP INC |
COM |
700885106 |
85,034 |
5,220 |
SH |
|
SOLE |
1 |
5,220 |
0 |
0 |
PARKER HANNIFIN CORP |
COM |
701094104 |
13,221,867 |
33,944 |
SH |
|
SOLE |
1 |
33,944 |
0 |
0 |
PARSONS CORP |
COM |
70202L102 |
1,120,154 |
20,610 |
SH |
|
SOLE |
1 |
20,610 |
0 |
0 |
PATHWARD FINANCIAL INC |
COM |
59100U108 |
676,924 |
14,687 |
SH |
|
SOLE |
1 |
14,687 |
0 |
0 |
PATRIA INVESTMENTS LTD A |
CL A |
G69451105 |
395,847 |
27,150 |
SH |
|
SOLE |
1 |
27,150 |
0 |
0 |
PATRICK INDUSTRIES INC |
COM |
703343103 |
878,052 |
11,698 |
SH |
|
SOLE |
1 |
11,698 |
0 |
0 |
PATTERSON COS INC |
COM |
703395103 |
4,803,607 |
162,065 |
SH |
|
SOLE |
1 |
162,065 |
0 |
0 |
PATTERSON UTI ENERGY INC |
COM |
703481101 |
2,663,743 |
192,467 |
SH |
|
SOLE |
1 |
192,467 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
16,883,389 |
146,392 |
SH |
|
SOLE |
1 |
146,392 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
4,307,253 |
16,613 |
SH |
|
SOLE |
1 |
16,613 |
0 |
0 |
PAYCOR HCM INC |
COM |
70435P102 |
15,821 |
693 |
SH |
|
SOLE |
1 |
693 |
0 |
0 |
PAYLOCITY HOLDING CORP |
COM |
70438V106 |
11,089,696 |
61,033 |
SH |
|
SOLE |
1 |
61,033 |
0 |
0 |
PAYONEER GLOBAL INC |
COM |
70451X104 |
888,147 |
145,122 |
SH |
|
SOLE |
1 |
145,122 |
0 |
0 |
PAYPAL HOLDINGS INC |
COM |
70450Y103 |
22,828,864 |
390,504 |
SH |
|
SOLE |
1 |
390,504 |
0 |
0 |
PAYSAFE LTD |
LTD SHS |
G6964L206 |
194,298 |
16,205 |
SH |
|
SOLE |
1 |
16,205 |
0 |
0 |
PAYSIGN INC |
COM |
70451A104 |
31,775 |
16,295 |
SH |
|
SOLE |
1 |
16,295 |
0 |
0 |
PBF ENERGY INC CLASS A |
COM |
69318G106 |
11,290,066 |
210,911 |
SH |
|
SOLE |
1 |
210,911 |
0 |
0 |
PC CONNECTION INC |
COM |
69318J100 |
334,960 |
6,275 |
SH |
|
SOLE |
1 |
6,275 |
0 |
0 |
PCB BANCORP |
COM |
69320M109 |
84,110 |
5,444 |
SH |
|
SOLE |
1 |
5,444 |
0 |
0 |
PDD HOLDINGS INC |
ADR |
722304102 |
5,020,498 |
51,193 |
SH |
|
SOLE |
1 |
51,193 |
0 |
0 |
PDF SOLUTIONS INC |
COM |
693282105 |
544,450 |
16,804 |
SH |
|
SOLE |
1 |
16,804 |
0 |
0 |
PDS BIOTECHNOLOGY CORP |
COM |
70465T107 |
70,473 |
13,955 |
SH |
|
SOLE |
1 |
13,955 |
0 |
0 |
PEABODY ENERGY CORP |
COM |
704551100 |
1,617,488 |
62,235 |
SH |
|
SOLE |
1 |
62,235 |
0 |
0 |
PEAKSTONE REALTY TRUST |
COM |
39818P799 |
300,635 |
18,067 |
SH |
|
SOLE |
1 |
18,067 |
0 |
0 |
PEAPACK GLADSTONE FINL CORP |
COM |
704699107 |
218,512 |
8,519 |
SH |
|
SOLE |
1 |
8,519 |
0 |
0 |
PEBBLEBROOK HOTEL TRUST |
COM |
70509V100 |
905,597 |
66,637 |
SH |
|
SOLE |
1 |
66,637 |
0 |
0 |
PEDIATRIX MEDICAL GROUP INC |
COM |
58502B106 |
586,045 |
46,109 |
SH |
|
SOLE |
1 |
46,109 |
0 |
0 |
PEGASYSTEMS INC |
COM |
705573103 |
31,646 |
729 |
SH |
|
SOLE |
1 |
729 |
0 |
0 |
PELOTON INTERACTIVE INC A |
CL A |
70614W100 |
27,800 |
5,505 |
SH |
|
SOLE |
1 |
5,505 |
0 |
0 |
PENN ENTERTAINMENT INC |
COM |
707569109 |
4,884,104 |
212,815 |
SH |
|
SOLE |
1 |
212,815 |
0 |
0 |
PENNANT GROUP INC/THE |
COM |
70805E109 |
158,413 |
14,233 |
SH |
|
SOLE |
1 |
14,233 |
0 |
0 |
PENNS WOODS BANCORP INC |
COM |
708430103 |
72,115 |
3,421 |
SH |
|
SOLE |
1 |
3,421 |
0 |
0 |
PENNYMAC FINANCIAL SERVICES |
COM |
70932M107 |
848,617 |
12,742 |
SH |
|
SOLE |
1 |
12,742 |
0 |
0 |
PENNYMAC MORTGAGE INVESTMENT |
COM |
70931T103 |
600,482 |
48,426 |
SH |
|
SOLE |
1 |
48,426 |
0 |
0 |
PENSKE AUTOMOTIVE GROUP INC |
COM |
70959W103 |
4,594,317 |
27,501 |
SH |
|
SOLE |
1 |
27,501 |
0 |
0 |
PENTAIR PLC |
COM |
G7S00T104 |
2,828,345 |
43,681 |
SH |
|
SOLE |
1 |
43,681 |
0 |
0 |
PENUMBRA INC |
COM |
70975L107 |
13,174,419 |
54,460 |
SH |
|
SOLE |
1 |
54,460 |
0 |
0 |
PEOPLES BANCORP INC |
COM |
709789101 |
429,024 |
16,904 |
SH |
|
SOLE |
1 |
16,904 |
0 |
0 |
PEOPLES FINANCIAL SERVICES |
COM |
711040105 |
139,668 |
3,483 |
SH |
|
SOLE |
1 |
3,483 |
0 |
0 |
PEPGEN INC |
COM |
713317105 |
25,481 |
5,016 |
SH |
|
SOLE |
1 |
5,016 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
77,318,352 |
456,317 |
SH |
|
SOLE |
1 |
456,317 |
0 |
0 |
PERDOCEO EDUCATION CORP |
COM |
71363P106 |
629,195 |
36,795 |
SH |
|
SOLE |
1 |
36,795 |
0 |
0 |
PERELLA WEINBERG PARTNERS |
CL A |
71367G102 |
213,739 |
20,996 |
SH |
|
SOLE |
1 |
20,996 |
0 |
0 |
PERFICIENT INC |
COM |
71375U101 |
1,091,471 |
18,864 |
SH |
|
SOLE |
1 |
18,864 |
0 |
0 |
PERFORMANCE FOOD GROUP CO |
COM |
71377A103 |
12,985,340 |
220,614 |
SH |
|
SOLE |
1 |
220,614 |
0 |
0 |
PERFORMANT FINANCIAL CORP |
COM |
71377E105 |
75,909 |
33,588 |
SH |
|
SOLE |
1 |
33,588 |
0 |
0 |
PERIMETER SOLUTIONS SA |
COM |
L7579L106 |
351,600 |
77,445 |
SH |
|
SOLE |
1 |
77,445 |
0 |
0 |
PERMIAN RESOURCES CORP |
CL A |
71424F105 |
7,351,629 |
526,621 |
SH |
|
SOLE |
1 |
526,621 |
0 |
0 |
PERPETUA RESOURCES CORP |
COM |
714266103 |
61,454 |
18,851 |
SH |
|
SOLE |
1 |
18,851 |
0 |
0 |
PERRIGO CO PLC |
COM |
G97822103 |
6,094,654 |
190,756 |
SH |
|
SOLE |
1 |
190,756 |
0 |
0 |
PETCO HEALTH AND WELLNESS CO |
COM |
71601V105 |
2,826 |
691 |
SH |
|
SOLE |
1 |
691 |
0 |
0 |
PETIQ INC |
COM |
71639T106 |
268,728 |
13,641 |
SH |
|
SOLE |
1 |
13,641 |
0 |
0 |
PETMED EXPRESS INC |
COM |
716382106 |
105,124 |
10,256 |
SH |
|
SOLE |
1 |
10,256 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
49,320,407 |
1,486,898 |
SH |
|
SOLE |
1 |
1,486,898 |
0 |
0 |
PGT INNOVATIONS INC |
COM |
69336V101 |
866,300 |
31,218 |
SH |
|
SOLE |
1 |
31,218 |
0 |
0 |
PHATHOM PHARMACEUTICALS INC |
COM |
71722W107 |
159,791 |
15,409 |
SH |
|
SOLE |
1 |
15,409 |
0 |
0 |
PHIBRO ANIMAL HEALTH CORP A |
COM |
71742Q106 |
143,228 |
11,216 |
SH |
|
SOLE |
1 |
11,216 |
0 |
0 |
PHILIP MORRIS INTERNATIONAL |
COM |
718172109 |
37,373,435 |
403,688 |
SH |
|
SOLE |
1 |
403,688 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
14,172,654 |
117,958 |
SH |
|
SOLE |
1 |
117,958 |
0 |
0 |
PHILLIPS EDISON plus COMPANY IN |
COM |
71844V201 |
2,171,279 |
64,737 |
SH |
|
SOLE |
1 |
64,737 |
0 |
0 |
PHINIA INC |
COM |
71880K101 |
72,869 |
2,720 |
SH |
|
SOLE |
1 |
2,720 |
0 |
0 |
PHOTRONICS INC |
COM |
719405102 |
678,712 |
33,583 |
SH |
|
SOLE |
1 |
33,583 |
0 |
0 |
PHREESIA INC |
COM |
71944F106 |
481,029 |
25,751 |
SH |
|
SOLE |
1 |
25,751 |
0 |
0 |
PHYSICIANS REALTY TRUST |
COM |
71943U104 |
5,519,876 |
452,820 |
SH |
|
SOLE |
1 |
452,820 |
0 |
0 |
PIEDMONT LITHIUM INC |
COM |
72016P105 |
355,514 |
8,955 |
SH |
|
SOLE |
1 |
8,955 |
0 |
0 |
PIEDMONT OFFICE REALTY TRU A |
COM |
720190206 |
346,602 |
61,673 |
SH |
|
SOLE |
1 |
61,673 |
0 |
0 |
PILGRIM S PRIDE CORP |
COM |
72147K108 |
1,294,940 |
56,721 |
SH |
|
SOLE |
1 |
56,721 |
0 |
0 |
PINNACLE FINANCIAL PARTNERS |
COM |
72346Q104 |
7,249,169 |
108,132 |
SH |
|
SOLE |
1 |
108,132 |
0 |
0 |
PINNACLE WEST CAPITAL |
COM |
723484101 |
2,209,074 |
29,982 |
SH |
|
SOLE |
1 |
29,982 |
0 |
0 |
PINTEREST INC CLASS A |
CL A |
72352L106 |
278,787 |
10,314 |
SH |
|
SOLE |
1 |
10,314 |
0 |
0 |
PIONEER BANCORP INC/NY |
COM |
723561106 |
49,728 |
5,823 |
SH |
|
SOLE |
1 |
5,823 |
0 |
0 |
PIONEER NATURAL RESOURCES CO |
COM |
723787107 |
15,089,240 |
65,734 |
SH |
|
SOLE |
1 |
65,734 |
0 |
0 |
PIPER SANDLER COS |
COM |
724078100 |
1,366,931 |
9,407 |
SH |
|
SOLE |
1 |
9,407 |
0 |
0 |
PITNEY BOWES INC |
COM |
724479100 |
287,513 |
95,203 |
SH |
|
SOLE |
1 |
95,203 |
0 |
0 |
PJT PARTNERS INC A |
COM |
69343T107 |
941,364 |
11,850 |
SH |
|
SOLE |
1 |
11,850 |
0 |
0 |
PLANET FITNESS INC CL A |
CL A |
72703H101 |
5,877,403 |
119,508 |
SH |
|
SOLE |
1 |
119,508 |
0 |
0 |
PLANET LABS PBC |
CL A |
72703X106 |
218,254 |
83,944 |
SH |
|
SOLE |
1 |
83,944 |
0 |
0 |
PLAYAGS INC |
COM |
72814N104 |
120,196 |
18,435 |
SH |
|
SOLE |
1 |
18,435 |
0 |
0 |
PLAYSTUDIOS INC |
CL A |
72815G108 |
135,805 |
42,706 |
SH |
|
SOLE |
1 |
42,706 |
0 |
0 |
PLAYTIKA HOLDING CORP |
COM |
72815L107 |
3,592 |
373 |
SH |
|
SOLE |
1 |
373 |
0 |
0 |
PLEXUS CORP |
COM |
729132100 |
1,401,116 |
15,069 |
SH |
|
SOLE |
1 |
15,069 |
0 |
0 |
PLIANT THERAPEUTICS INC |
COM |
729139105 |
488,953 |
28,198 |
SH |
|
SOLE |
1 |
28,198 |
0 |
0 |
PLUG POWER INC |
COM |
72919P202 |
33,698 |
4,434 |
SH |
|
SOLE |
1 |
4,434 |
0 |
0 |
PLUMAS BANCORP |
COM |
729273102 |
93,168 |
2,729 |
SH |
|
SOLE |
1 |
2,729 |
0 |
0 |
PLYMOUTH INDUSTRIAL REIT INC |
COM |
729640102 |
449,210 |
21,442 |
SH |
|
SOLE |
1 |
21,442 |
0 |
0 |
PMV PHARMACEUTICALS INC |
COM |
69353Y103 |
118,177 |
19,247 |
SH |
|
SOLE |
1 |
19,247 |
0 |
0 |
PNC FINANCIAL SERVICES GROUP |
COM |
693475105 |
15,051,479 |
122,599 |
SH |
|
SOLE |
1 |
122,599 |
0 |
0 |
PNM RESOURCES INC |
COM |
69349H107 |
7,272,768 |
163,030 |
SH |
|
SOLE |
1 |
163,030 |
0 |
0 |
POINT BIOPHARMA GLOBAL INC |
COM |
730541109 |
301,204 |
45,158 |
SH |
|
SOLE |
1 |
45,158 |
0 |
0 |
POLARIS INC |
COM |
731068102 |
7,823,518 |
75,125 |
SH |
|
SOLE |
1 |
75,125 |
0 |
0 |
POLYMET MINING CORP |
COM |
731916409 |
35,462 |
17,049 |
SH |
|
SOLE |
1 |
17,049 |
0 |
0 |
PONCE FINANCIAL GROUP INC |
COM |
732344106 |
79,842 |
10,210 |
SH |
|
SOLE |
1 |
10,210 |
0 |
0 |
POOL CORP |
COM |
73278L105 |
4,158,892 |
11,679 |
SH |
|
SOLE |
1 |
11,679 |
0 |
0 |
POPULAR INC |
COM |
733174700 |
37,365 |
593 |
SH |
|
SOLE |
1 |
593 |
0 |
0 |
PORTILLO S INC CL A |
CL A |
73642K106 |
348,260 |
22,629 |
SH |
|
SOLE |
1 |
22,629 |
0 |
0 |
PORTLAND GENERAL ELECTRIC CO |
COM |
736508847 |
7,695,086 |
190,096 |
SH |
|
SOLE |
1 |
190,096 |
0 |
0 |
POSEIDA THERAPEUTICS INC |
COM |
73730P108 |
80,725 |
33,918 |
SH |
|
SOLE |
1 |
33,918 |
0 |
0 |
POST HOLDINGS INC |
COM |
737446104 |
6,139,927 |
71,611 |
SH |
|
SOLE |
1 |
71,611 |
0 |
0 |
POSTAL REALTY TRUST INC A |
CL A |
73757R102 |
126,320 |
9,357 |
SH |
|
SOLE |
1 |
9,357 |
0 |
0 |
POTBELLY CORP |
COM |
73754Y100 |
101,603 |
13,026 |
SH |
|
SOLE |
1 |
13,026 |
0 |
0 |
POTLATCHDELTIC CORP |
COM |
737630103 |
6,873,408 |
151,430 |
SH |
|
SOLE |
1 |
151,430 |
0 |
0 |
POWELL INDUSTRIES INC |
COM |
739128106 |
416,904 |
5,029 |
SH |
|
SOLE |
1 |
5,029 |
0 |
0 |
POWER INTEGRATIONS INC |
COM |
739276103 |
8,298,713 |
108,750 |
SH |
|
SOLE |
1 |
108,750 |
0 |
0 |
POWERSCHOOL HOLDINGS INC A |
CL A |
73939C106 |
634,185 |
27,987 |
SH |
|
SOLE |
1 |
27,987 |
0 |
0 |
PPG INDUSTRIES INC |
COM |
693506107 |
8,304,085 |
63,976 |
SH |
|
SOLE |
1 |
63,976 |
0 |
0 |
PPL CORP |
COM |
69351T106 |
4,595,331 |
195,048 |
SH |
|
SOLE |
1 |
195,048 |
0 |
0 |
PRA GROUP INC |
COM |
69354N106 |
407,828 |
21,230 |
SH |
|
SOLE |
1 |
21,230 |
0 |
0 |
PRECIGEN INC |
COM |
74017N105 |
95,753 |
67,432 |
SH |
|
SOLE |
1 |
67,432 |
0 |
0 |
PREFERRED BANK/LOS ANGELES |
COM |
740367404 |
456,604 |
7,335 |
SH |
|
SOLE |
1 |
7,335 |
0 |
0 |
PREFORMED LINE PRODUCTS CO |
COM |
740444104 |
201,599 |
1,240 |
SH |
|
SOLE |
1 |
1,240 |
0 |
0 |
PRELUDE THERAPEUTICS INC |
COM |
74065P101 |
21,945 |
7,102 |
SH |
|
SOLE |
1 |
7,102 |
0 |
0 |
PREMIER FINANCIAL CORP |
COM |
74052F108 |
301,245 |
17,658 |
SH |
|
SOLE |
1 |
17,658 |
0 |
0 |
PREMIER INC CLASS A |
COM |
74051N102 |
148,243 |
6,895 |
SH |
|
SOLE |
1 |
6,895 |
0 |
0 |
PRESTIGE CONSUMER HEALTHCARE |
COM |
74112D101 |
1,562,888 |
27,328 |
SH |
|
SOLE |
1 |
27,328 |
0 |
0 |
PRESTO AUTOMATION INC |
COM |
74113T105 |
2,547 |
1,781 |
SH |
|
SOLE |
1 |
1,781 |
0 |
0 |
PRICESMART INC |
COM |
741511109 |
1,056,385 |
14,193 |
SH |
|
SOLE |
1 |
14,193 |
0 |
0 |
PRIME MEDICINE INC |
COM |
74168J101 |
188,348 |
19,743 |
SH |
|
SOLE |
1 |
19,743 |
0 |
0 |
PRIMEENERGY RESOURCES CORP |
COM |
74158E104 |
42,800 |
369 |
SH |
|
SOLE |
1 |
369 |
0 |
0 |
PRIMERICA INC |
COM |
74164M108 |
9,818,070 |
50,606 |
SH |
|
SOLE |
1 |
50,606 |
0 |
0 |
PRIMIS FINANCIAL CORP |
COM |
74167B109 |
82,445 |
10,116 |
SH |
|
SOLE |
1 |
10,116 |
0 |
0 |
PRIMO WATER CORP |
COM |
74167P108 |
1,078,539 |
78,155 |
SH |
|
SOLE |
1 |
78,155 |
0 |
0 |
PRIMORIS SERVICES CORP |
COM |
74164F103 |
867,869 |
26,516 |
SH |
|
SOLE |
1 |
26,516 |
0 |
0 |
PRINCETON BANCORP INC |
COM |
74179A107 |
73,519 |
2,536 |
SH |
|
SOLE |
1 |
2,536 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP |
COM |
74251V102 |
4,322,831 |
59,981 |
SH |
|
SOLE |
1 |
59,981 |
0 |
0 |
PRIORITY TECHNOLOGY HOLDINGS |
COM |
74275G107 |
28,557 |
8,814 |
SH |
|
SOLE |
1 |
8,814 |
0 |
0 |
PRIVIA HEALTH GROUP INC |
COM |
74276R102 |
1,387,038 |
60,306 |
SH |
|
SOLE |
1 |
60,306 |
0 |
0 |
PROASSURANCE CORP |
COM |
74267C106 |
558,218 |
29,551 |
SH |
|
SOLE |
1 |
29,551 |
0 |
0 |
PROCEPT BIOROBOTICS CORP |
COM |
74276L105 |
591,039 |
18,014 |
SH |
|
SOLE |
1 |
18,014 |
0 |
0 |
PROCORE TECHNOLOGIES INC |
COM |
74275K108 |
89,096 |
1,364 |
SH |
|
SOLE |
1 |
1,364 |
0 |
0 |
PROCTER plus GAMBLE CO/THE |
COM |
742718109 |
89,439,602 |
613,188 |
SH |
|
SOLE |
1 |
613,188 |
0 |
0 |
PROFRAC HOLDING CORP A |
CL A |
74319N100 |
141,048 |
12,964 |
SH |
|
SOLE |
1 |
12,964 |
0 |
0 |
PROG HOLDINGS INC |
COM |
74319R101 |
843,135 |
25,388 |
SH |
|
SOLE |
1 |
25,388 |
0 |
0 |
PROGRESS SOFTWARE CORP |
COM |
743312100 |
1,255,716 |
23,882 |
SH |
|
SOLE |
1 |
23,882 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
25,593,450 |
183,729 |
SH |
|
SOLE |
1 |
183,729 |
0 |
0 |
PROGYNY INC |
COM |
74340E103 |
5,288,647 |
155,457 |
SH |
|
SOLE |
1 |
155,457 |
0 |
0 |
PROKIDNEY CORP |
CL A ORD SHS |
G7S53R104 |
102,858 |
22,458 |
SH |
|
SOLE |
1 |
22,458 |
0 |
0 |
PROLOGIS INC |
COM |
74340W103 |
31,003,399 |
276,298 |
SH |
|
SOLE |
1 |
276,298 |
0 |
0 |
PROPETRO HOLDING CORP |
COM |
74347M108 |
569,109 |
53,538 |
SH |
|
SOLE |
1 |
53,538 |
0 |
0 |
PROS HOLDINGS INC |
COM |
74346Y103 |
772,718 |
22,320 |
SH |
|
SOLE |
1 |
22,320 |
0 |
0 |
PROSPERITY BANCSHARES INC |
COM |
743606105 |
7,203,905 |
131,988 |
SH |
|
SOLE |
1 |
131,988 |
0 |
0 |
PROTAGONIST THERAPEUTICS INC |
COM |
74366E102 |
475,463 |
28,505 |
SH |
|
SOLE |
1 |
28,505 |
0 |
0 |
PROTALIX BIOTHERAPEUTICS INC |
COM |
74365A309 |
54,958 |
33,107 |
SH |
|
SOLE |
1 |
33,107 |
0 |
0 |
PROTHENA CORP PLC |
COM |
G72800108 |
998,293 |
20,690 |
SH |
|
SOLE |
1 |
20,690 |
0 |
0 |
PROTO LABS INC |
COM |
743713109 |
381,718 |
14,459 |
SH |
|
SOLE |
1 |
14,459 |
0 |
0 |
PROVIDENT FINANCIAL SERVICES |
COM |
74386T105 |
617,854 |
40,409 |
SH |
|
SOLE |
1 |
40,409 |
0 |
0 |
PRUDENTIAL FINANCIAL INC |
COM |
744320102 |
9,117,695 |
96,087 |
SH |
|
SOLE |
1 |
96,087 |
0 |
0 |
PTC INC |
COM |
69370C100 |
5,088,579 |
35,916 |
SH |
|
SOLE |
1 |
35,916 |
0 |
0 |
PTC THERAPEUTICS INC |
COM |
69366J200 |
792,261 |
35,353 |
SH |
|
SOLE |
1 |
35,353 |
0 |
0 |
PUBLIC SERVICE ENTERPRISE GP |
COM |
744573106 |
7,515,136 |
132,053 |
SH |
|
SOLE |
1 |
132,053 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
11,987,525 |
45,490 |
SH |
|
SOLE |
1 |
45,490 |
0 |
0 |
PUBMATIC INC CLASS A |
CL A |
74467Q103 |
258,359 |
21,352 |
SH |
|
SOLE |
1 |
21,352 |
0 |
0 |
PULMONX CORP |
COM |
745848101 |
189,111 |
18,307 |
SH |
|
SOLE |
1 |
18,307 |
0 |
0 |
PULSE BIOSCIENCES INC |
COM |
74587B101 |
32,482 |
8,060 |
SH |
|
SOLE |
1 |
8,060 |
0 |
0 |
PULTEGROUP INC |
COM |
745867101 |
4,298,899 |
58,054 |
SH |
|
SOLE |
1 |
58,054 |
0 |
0 |
PURE CYCLE CORP |
COM |
746228303 |
93,725 |
9,763 |
SH |
|
SOLE |
1 |
9,763 |
0 |
0 |
PURE STORAGE INC CLASS A |
COM |
74624M102 |
154,555 |
4,339 |
SH |
|
SOLE |
1 |
4,339 |
0 |
0 |
PURECYCLE TECHNOLOGIES INC |
COM |
74623V103 |
325,324 |
57,990 |
SH |
|
SOLE |
1 |
57,990 |
0 |
0 |
PURPLE INNOVATION INC |
COM |
74640Y106 |
46,791 |
27,363 |
SH |
|
SOLE |
1 |
27,363 |
0 |
0 |
PVH CORP |
COM |
693656100 |
6,760,271 |
88,358 |
SH |
|
SOLE |
1 |
88,358 |
0 |
0 |
Q2 HOLDINGS INC |
COM |
74736L109 |
917,372 |
28,428 |
SH |
|
SOLE |
1 |
28,428 |
0 |
0 |
QCR HOLDINGS INC |
COM |
74727A104 |
399,417 |
8,232 |
SH |
|
SOLE |
1 |
8,232 |
0 |
0 |
QIAGEN N.V. |
COM |
N72482123 |
77,679 |
1,918 |
SH |
|
SOLE |
1 |
1,918 |
0 |
0 |
QIFU TECHNOLOGY INC |
ADR |
88557W101 |
15,898 |
1,035 |
SH |
|
SOLE |
1 |
1,035 |
0 |
0 |
QORVO INC |
COM |
74736K101 |
2,473,437 |
25,908 |
SH |
|
SOLE |
1 |
25,908 |
0 |
0 |
QUAD GRAPHICS INC |
CL A |
747301109 |
79,318 |
15,769 |
SH |
|
SOLE |
1 |
15,769 |
0 |
0 |
QUAKER CHEMICAL CORPORATION |
COM |
747316107 |
1,219,520 |
7,622 |
SH |
|
SOLE |
1 |
7,622 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
44,943,428 |
404,677 |
SH |
|
SOLE |
1 |
404,677 |
0 |
0 |
QUALYS INC |
COM |
74758T303 |
10,677,432 |
69,993 |
SH |
|
SOLE |
1 |
69,993 |
0 |
0 |
QUANEX BUILDING PRODUCTS |
COM |
747619104 |
510,300 |
18,115 |
SH |
|
SOLE |
1 |
18,115 |
0 |
0 |
QUANTA SERVICES INC |
COM |
74762E102 |
7,443,515 |
39,790 |
SH |
|
SOLE |
1 |
39,790 |
0 |
0 |
QUANTERIX CORP |
COM |
74766Q101 |
477,230 |
17,584 |
SH |
|
SOLE |
1 |
17,584 |
0 |
0 |
QUANTUM SI INC |
CL A |
74765K105 |
84,290 |
50,777 |
SH |
|
SOLE |
1 |
50,777 |
0 |
0 |
QUANTUMSCAPE CORP |
CL A |
74767V109 |
16,598 |
2,481 |
SH |
|
SOLE |
1 |
2,481 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
3,683,706 |
30,229 |
SH |
|
SOLE |
1 |
30,229 |
0 |
0 |
QUIDELORTHO CORP |
COM |
219798105 |
5,088,551 |
69,668 |
SH |
|
SOLE |
1 |
69,668 |
0 |
0 |
QUINSTREET INC |
COM |
74874Q100 |
255,493 |
28,483 |
SH |
|
SOLE |
1 |
28,483 |
0 |
0 |
QUIPT HOME MEDICAL CORP |
COM |
74880P104 |
102,508 |
20,139 |
SH |
|
SOLE |
1 |
20,139 |
0 |
0 |
QURATE RETAIL GROUP INC B |
COM SER B |
74915M209 |
5,052 |
663 |
SH |
|
SOLE |
1 |
663 |
0 |
0 |
R1 RCM INC |
COM |
77634L105 |
4,175,234 |
277,056 |
SH |
|
SOLE |
1 |
277,056 |
0 |
0 |
RACKSPACE TECHNOLOGY INC |
COM |
750102105 |
74,206 |
31,577 |
SH |
|
SOLE |
1 |
31,577 |
0 |
0 |
RADIAN GROUP INC |
COM |
750236101 |
2,169,228 |
86,389 |
SH |
|
SOLE |
1 |
86,389 |
0 |
0 |
RADIANT LOGISTICS INC |
COM |
75025X100 |
102,864 |
18,206 |
SH |
|
SOLE |
1 |
18,206 |
0 |
0 |
RADNET INC |
COM |
750491102 |
921,926 |
32,704 |
SH |
|
SOLE |
1 |
32,704 |
0 |
0 |
RAIN ONCOLOGY INC |
COM |
75082Q105 |
7,309 |
8,481 |
SH |
|
SOLE |
1 |
8,481 |
0 |
0 |
RALLYBIO CORP |
COM |
75120L100 |
51,419 |
15,258 |
SH |
|
SOLE |
1 |
15,258 |
0 |
0 |
RALPH LAUREN CORP |
COM |
751212101 |
1,240,189 |
10,683 |
SH |
|
SOLE |
1 |
10,683 |
0 |
0 |
RAMACO RESOURCES INC A |
CL A |
75134P600 |
123,725 |
11,258 |
SH |
|
SOLE |
1 |
11,258 |
0 |
0 |
RAMACO RESOURCES INC B |
CL B |
75134P501 |
26,854 |
2,251 |
SH |
|
SOLE |
1 |
2,251 |
0 |
0 |
RAMBUS INC |
COM |
750917106 |
3,339,757 |
59,863 |
SH |
|
SOLE |
1 |
59,863 |
0 |
0 |
RANGE RESOURCES CORP |
COM |
75281A109 |
11,018,719 |
339,979 |
SH |
|
SOLE |
1 |
339,979 |
0 |
0 |
RANGER ENERGY SERVICES INC |
CL A |
75282U104 |
105,513 |
7,441 |
SH |
|
SOLE |
1 |
7,441 |
0 |
0 |
RANPAK HOLDINGS CORP |
CL A |
75321W103 |
117,732 |
21,642 |
SH |
|
SOLE |
1 |
21,642 |
0 |
0 |
RAPID7 INC |
COM |
753422104 |
1,371,615 |
29,961 |
SH |
|
SOLE |
1 |
29,961 |
0 |
0 |
RAPT THERAPEUTICS INC |
COM |
75382E109 |
244,995 |
14,741 |
SH |
|
SOLE |
1 |
14,741 |
0 |
0 |
RAYMOND JAMES FINANCIAL INC |
COM |
754730109 |
5,413,880 |
53,907 |
SH |
|
SOLE |
1 |
53,907 |
0 |
0 |
RAYONIER ADVANCED MATERIALS |
COM |
75508B104 |
112,682 |
31,831 |
SH |
|
SOLE |
1 |
31,831 |
0 |
0 |
RAYONIER INC |
COM |
754907103 |
5,472,061 |
192,272 |
SH |
|
SOLE |
1 |
192,272 |
0 |
0 |
RB GLOBAL INC |
COM |
74935Q107 |
173,438 |
2,775 |
SH |
|
SOLE |
1 |
2,775 |
0 |
0 |
RBB BANCORP |
COM |
74930B105 |
106,994 |
8,372 |
SH |
|
SOLE |
1 |
8,372 |
0 |
0 |
RBC BEARINGS INC |
COM |
75524B104 |
9,582,941 |
40,930 |
SH |
|
SOLE |
1 |
40,930 |
0 |
0 |
RCI HOSPITALITY HOLDINGS INC |
COM |
74934Q108 |
264,842 |
4,366 |
SH |
|
SOLE |
1 |
4,366 |
0 |
0 |
RE/MAX HOLDINGS INC CL A |
CL A |
75524W108 |
112,902 |
8,725 |
SH |
|
SOLE |
1 |
8,725 |
0 |
0 |
READY CAPITAL CORP |
COM |
75574U101 |
887,779 |
87,812 |
SH |
|
SOLE |
1 |
87,812 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
9,351,565 |
187,256 |
SH |
|
SOLE |
1 |
187,256 |
0 |
0 |
RECURSION PHARMACEUTICALS A |
CL A |
75629V104 |
521,057 |
68,112 |
SH |
|
SOLE |
1 |
68,112 |
0 |
0 |
RED RIVER BANCSHARES INC |
COM |
75686R202 |
110,534 |
2,405 |
SH |
|
SOLE |
1 |
2,405 |
0 |
0 |
RED ROBIN GOURMET BURGERS |
COM |
75689M101 |
63,693 |
7,922 |
SH |
|
SOLE |
1 |
7,922 |
0 |
0 |
RED ROCK RESORTS INC CLASS A |
COM |
75700L108 |
974,775 |
23,775 |
SH |
|
SOLE |
1 |
23,775 |
0 |
0 |
RED VIOLET INC |
COM |
75704L104 |
111,256 |
5,560 |
SH |
|
SOLE |
1 |
5,560 |
0 |
0 |
REDFIN CORP |
COM |
75737F108 |
373,718 |
53,085 |
SH |
|
SOLE |
1 |
53,085 |
0 |
0 |
REDWIRE CORP |
COM |
75776W103 |
11,343 |
3,925 |
SH |
|
SOLE |
1 |
3,925 |
0 |
0 |
REDWOOD TRUST INC |
COM |
758075402 |
445,867 |
62,534 |
SH |
|
SOLE |
1 |
62,534 |
0 |
0 |
REGAL REXNORD CORP |
COM |
758750103 |
13,348,421 |
93,424 |
SH |
|
SOLE |
1 |
93,424 |
0 |
0 |
REGENCY CENTERS CORP |
COM |
758849103 |
2,592,594 |
43,617 |
SH |
|
SOLE |
1 |
43,617 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
32,427,093 |
39,403 |
SH |
|
SOLE |
1 |
39,403 |
0 |
0 |
REGENXBIO INC |
COM |
75901B107 |
366,712 |
22,279 |
SH |
|
SOLE |
1 |
22,279 |
0 |
0 |
REGIONAL MANAGEMENT CORP |
COM |
75902K106 |
108,423 |
3,917 |
SH |
|
SOLE |
1 |
3,917 |
0 |
0 |
REGIONS FINANCIAL CORP |
COM |
7591EP100 |
4,270,244 |
248,270 |
SH |
|
SOLE |
1 |
248,270 |
0 |
0 |
REINSURANCE GROUP OF AMERICA |
COM |
759351604 |
13,544,630 |
93,289 |
SH |
|
SOLE |
1 |
93,289 |
0 |
0 |
RELAY THERAPEUTICS INC |
COM |
75943R102 |
378,929 |
45,057 |
SH |
|
SOLE |
1 |
45,057 |
0 |
0 |
RELIANCE STEEL plus ALUMINUM |
COM |
759509102 |
21,633,975 |
82,500 |
SH |
|
SOLE |
1 |
82,500 |
0 |
0 |
REMITLY GLOBAL INC |
COM |
75960P104 |
1,646,261 |
65,276 |
SH |
|
SOLE |
1 |
65,276 |
0 |
0 |
RENAISSANCERE HOLDINGS LTD |
COM |
G7496G103 |
14,293,980 |
72,221 |
SH |
|
SOLE |
1 |
72,221 |
0 |
0 |
RENASANT CORP |
COM |
75970E107 |
794,814 |
30,348 |
SH |
|
SOLE |
1 |
30,348 |
0 |
0 |
RENEO PHARMACEUTICALS INC |
COM |
75974E103 |
49,315 |
6,476 |
SH |
|
SOLE |
1 |
6,476 |
0 |
0 |
RENT THE RUNWAY INC A |
CL A |
76010Y103 |
16,552 |
24,319 |
SH |
|
SOLE |
1 |
24,319 |
0 |
0 |
REPAY HOLDINGS CORP |
CL A |
76029L100 |
307,820 |
40,556 |
SH |
|
SOLE |
1 |
40,556 |
0 |
0 |
REPLIGEN CORP |
COM |
759916109 |
11,656,387 |
73,306 |
SH |
|
SOLE |
1 |
73,306 |
0 |
0 |
REPLIMUNE GROUP INC |
COM |
76029N106 |
354,742 |
20,733 |
SH |
|
SOLE |
1 |
20,733 |
0 |
0 |
REPUBLIC BANCORP INC CLASS A |
COM |
760281204 |
189,371 |
4,299 |
SH |
|
SOLE |
1 |
4,299 |
0 |
0 |
REPUBLIC SERVICES INC |
COM |
760759100 |
9,419,911 |
66,100 |
SH |
|
SOLE |
1 |
66,100 |
0 |
0 |
RESERVOIR MEDIA INC |
COM |
76119X105 |
60,433 |
9,907 |
SH |
|
SOLE |
1 |
9,907 |
0 |
0 |
RESIDEO TECHNOLOGIES INC |
COM |
76118Y104 |
1,271,221 |
80,457 |
SH |
|
SOLE |
1 |
80,457 |
0 |
0 |
RESMED INC |
COM |
761152107 |
6,674,556 |
45,138 |
SH |
|
SOLE |
1 |
45,138 |
0 |
0 |
RESOURCES CONNECTION INC |
COM |
76122Q105 |
265,055 |
17,777 |
SH |
|
SOLE |
1 |
17,777 |
0 |
0 |
RETAIL OPPORTUNITY INVESTMEN |
COM |
76131N101 |
838,324 |
67,716 |
SH |
|
SOLE |
1 |
67,716 |
0 |
0 |
REV GROUP INC |
COM |
749527107 |
252,896 |
15,806 |
SH |
|
SOLE |
1 |
15,806 |
0 |
0 |
REVANCE THERAPEUTICS INC |
COM |
761330109 |
477,542 |
41,634 |
SH |
|
SOLE |
1 |
41,634 |
0 |
0 |
REVOLUTION MEDICINES INC |
COM |
76155X100 |
1,400,968 |
50,613 |
SH |
|
SOLE |
1 |
50,613 |
0 |
0 |
REVOLVE GROUP INC |
CL A |
76156B107 |
278,842 |
20,488 |
SH |
|
SOLE |
1 |
20,488 |
0 |
0 |
REVVITY INC |
COM |
714046109 |
3,638,266 |
32,866 |
SH |
|
SOLE |
1 |
32,866 |
0 |
0 |
REX AMERICAN RESOURCES CORP |
COM |
761624105 |
345,794 |
8,492 |
SH |
|
SOLE |
1 |
8,492 |
0 |
0 |
REXFORD INDUSTRIAL REALTY IN |
COM |
76169C100 |
14,353,497 |
290,851 |
SH |
|
SOLE |
1 |
290,851 |
0 |
0 |
REYNOLDS CONSUMER PRODUCTS I |
COM |
76171L106 |
11,739 |
458 |
SH |
|
SOLE |
1 |
458 |
0 |
0 |
RGC RESOURCES INC |
COM |
74955L103 |
69,148 |
3,997 |
SH |
|
SOLE |
1 |
3,997 |
0 |
0 |
RH |
COM |
74967X103 |
5,765,427 |
21,809 |
SH |
|
SOLE |
1 |
21,809 |
0 |
0 |
RHYTHM PHARMACEUTICALS INC |
COM |
76243J105 |
587,797 |
25,640 |
SH |
|
SOLE |
1 |
25,640 |
0 |
0 |
RIBBON COMMUNICATIONS INC |
COM |
762544104 |
118,815 |
44,334 |
SH |
|
SOLE |
1 |
44,334 |
0 |
0 |
RICHARDSON ELEC LTD |
COM |
763165107 |
65,296 |
5,974 |
SH |
|
SOLE |
1 |
5,974 |
0 |
0 |
RIGEL PHARMACEUTICALS INC |
COM |
766559603 |
92,236 |
85,404 |
SH |
|
SOLE |
1 |
85,404 |
0 |
0 |
RILEY EXPLORATION PERMIAN IN |
COM |
76665T102 |
140,353 |
4,415 |
SH |
|
SOLE |
1 |
4,415 |
0 |
0 |
RIMINI STREET INC |
COM |
76674Q107 |
57,409 |
26,095 |
SH |
|
SOLE |
1 |
26,095 |
0 |
0 |
RING ENERGY INC |
COM |
76680V108 |
116,727 |
59,860 |
SH |
|
SOLE |
1 |
59,860 |
0 |
0 |
RINGCENTRAL INC CLASS A |
COM |
76680R206 |
43,941 |
1,483 |
SH |
|
SOLE |
1 |
1,483 |
0 |
0 |
RIOT PLATFORMS INC |
COM |
767292105 |
794,683 |
85,175 |
SH |
|
SOLE |
1 |
85,175 |
0 |
0 |
RITHM CAPITAL CORP |
COM |
64828T201 |
37,736 |
4,062 |
SH |
|
SOLE |
1 |
4,062 |
0 |
0 |
RIVIAN AUTOMOTIVE INC A |
CL A |
76954A103 |
135,774 |
5,592 |
SH |
|
SOLE |
1 |
5,592 |
0 |
0 |
RLI CORP |
COM |
749607107 |
7,692,869 |
56,611 |
SH |
|
SOLE |
1 |
56,611 |
0 |
0 |
RLJ LODGING TRUST |
COM |
74965L101 |
765,617 |
78,204 |
SH |
|
SOLE |
1 |
78,204 |
0 |
0 |
RMR GROUP INC/THE A |
COM |
74967R106 |
188,461 |
7,686 |
SH |
|
SOLE |
1 |
7,686 |
0 |
0 |
ROBERT HALF INC |
COM |
770323103 |
2,075,216 |
28,319 |
SH |
|
SOLE |
1 |
28,319 |
0 |
0 |
ROBINHOOD MARKETS INC A |
CL A |
770700102 |
54,916 |
5,598 |
SH |
|
SOLE |
1 |
5,598 |
0 |
0 |
ROBLOX CORP CLASS A |
CL A |
771049103 |
231,159 |
7,982 |
SH |
|
SOLE |
1 |
7,982 |
0 |
0 |
ROCKET COS INC CLASS A |
CL A |
77311W101 |
11,910 |
1,456 |
SH |
|
SOLE |
1 |
1,456 |
0 |
0 |
ROCKET LAB USA INC |
COM |
773122106 |
609,665 |
139,193 |
SH |
|
SOLE |
1 |
139,193 |
0 |
0 |
ROCKET PHARMACEUTICALS INC |
COM |
77313F106 |
573,720 |
28,000 |
SH |
|
SOLE |
1 |
28,000 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
8,982,607 |
31,422 |
SH |
|
SOLE |
1 |
31,422 |
0 |
0 |
ROCKY BRANDS INC |
COM |
774515100 |
51,185 |
3,482 |
SH |
|
SOLE |
1 |
3,482 |
0 |
0 |
ROGERS CORP |
COM |
775133101 |
1,245,941 |
9,477 |
SH |
|
SOLE |
1 |
9,477 |
0 |
0 |
ROIVANT SCIENCES LTD |
SHS |
G76279101 |
68,585 |
5,872 |
SH |
|
SOLE |
1 |
5,872 |
0 |
0 |
ROKU INC |
COM |
77543R102 |
83,014 |
1,176 |
SH |
|
SOLE |
1 |
1,176 |
0 |
0 |
ROLLINS INC |
COM |
775711104 |
2,925,963 |
78,381 |
SH |
|
SOLE |
1 |
78,381 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
15,874,214 |
32,779 |
SH |
|
SOLE |
1 |
32,779 |
0 |
0 |
ROSS STORES INC |
COM |
778296103 |
13,718,342 |
121,455 |
SH |
|
SOLE |
1 |
121,455 |
0 |
0 |
ROVER GROUP INC |
CL A |
77936F103 |
290,239 |
46,364 |
SH |
|
SOLE |
1 |
46,364 |
0 |
0 |
ROYAL CARIBBEAN CRUISES LTD |
COM |
V7780T103 |
5,802,885 |
62,979 |
SH |
|
SOLE |
1 |
62,979 |
0 |
0 |
ROYAL GOLD INC |
COM |
780287108 |
9,840,629 |
92,548 |
SH |
|
SOLE |
1 |
92,548 |
0 |
0 |
ROYALTY PHARMA PLC CL A |
CL A |
G7709Q104 |
85,002 |
3,132 |
SH |
|
SOLE |
1 |
3,132 |
0 |
0 |
RPC INC |
COM |
749660106 |
417,319 |
46,680 |
SH |
|
SOLE |
1 |
46,680 |
0 |
0 |
RPM INTERNATIONAL INC |
COM |
749685103 |
17,257,506 |
182,022 |
SH |
|
SOLE |
1 |
182,022 |
0 |
0 |
RPT REALTY |
COM |
74971D101 |
494,937 |
46,869 |
SH |
|
SOLE |
1 |
46,869 |
0 |
0 |
RTX CORP |
COM |
75513E101 |
26,834,806 |
372,861 |
SH |
|
SOLE |
1 |
372,861 |
0 |
0 |
RUSH ENTERPRISES INC CL B |
COM |
781846308 |
209,285 |
4,621 |
SH |
|
SOLE |
1 |
4,621 |
0 |
0 |
RUSH ENTERPRISES INC CL A |
CL A |
781846209 |
1,269,772 |
31,099 |
SH |
|
SOLE |
1 |
31,099 |
0 |
0 |
RUSH STREET INTERACTIVE INC |
COM |
782011100 |
145,244 |
31,438 |
SH |
|
SOLE |
1 |
31,438 |
0 |
0 |
RXO INC |
COM |
74982T103 |
1,259,366 |
63,830 |
SH |
|
SOLE |
1 |
63,830 |
0 |
0 |
RXSIGHT INC |
COM |
78349D107 |
377,156 |
13,523 |
SH |
|
SOLE |
1 |
13,523 |
0 |
0 |
RYAN SPECIALTY HOLDINGS INC |
CL A |
78351F107 |
78,021 |
1,612 |
SH |
|
SOLE |
1 |
1,612 |
0 |
0 |
RYDER SYSTEM INC |
COM |
783549108 |
6,859,559 |
64,138 |
SH |
|
SOLE |
1 |
64,138 |
0 |
0 |
RYERSON HOLDING CORP |
COM |
783754104 |
349,865 |
12,027 |
SH |
|
SOLE |
1 |
12,027 |
0 |
0 |
RYMAN HOSPITALITY PROPERTIES |
COM |
78377T107 |
2,403,044 |
28,855 |
SH |
|
SOLE |
1 |
28,855 |
0 |
0 |
S plus T BANCORP INC |
COM |
783859101 |
577,210 |
21,315 |
SH |
|
SOLE |
1 |
21,315 |
0 |
0 |
SplusP GLOBAL INC |
COM |
78409V104 |
38,696,554 |
105,899 |
SH |
|
SOLE |
1 |
105,899 |
0 |
0 |
SABRA HEALTH CARE REIT INC |
COM |
78573L106 |
6,125,598 |
439,426 |
SH |
|
SOLE |
1 |
439,426 |
0 |
0 |
SABRE CORP |
COM |
78573M104 |
816,439 |
181,835 |
SH |
|
SOLE |
1 |
181,835 |
0 |
0 |
SAFE BULKERS INC |
COM |
Y7388L103 |
108,971 |
33,633 |
SH |
|
SOLE |
1 |
33,633 |
0 |
0 |
SAFEHOLD INC |
COM |
78646V107 |
428,588 |
24,078 |
SH |
|
SOLE |
1 |
24,078 |
0 |
0 |
SAFETY INSURANCE GROUP INC |
COM |
78648T100 |
539,042 |
7,905 |
SH |
|
SOLE |
1 |
7,905 |
0 |
0 |
SAGE THERAPEUTICS INC |
COM |
78667J108 |
543,003 |
26,385 |
SH |
|
SOLE |
1 |
26,385 |
0 |
0 |
SAGIMET BIOSCIENCES INC A |
COM SER A |
786700104 |
23,593 |
2,681 |
SH |
|
SOLE |
1 |
2,681 |
0 |
0 |
SAIA INC |
COM |
78709Y105 |
14,914,294 |
37,412 |
SH |
|
SOLE |
1 |
37,412 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
57,286,972 |
282,508 |
SH |
|
SOLE |
1 |
282,508 |
0 |
0 |
SALLY BEAUTY HOLDINGS INC |
COM |
79546E104 |
493,808 |
58,927 |
SH |
|
SOLE |
1 |
58,927 |
0 |
0 |
SANA BIOTECHNOLOGY INC |
COM |
799566104 |
180,121 |
46,543 |
SH |
|
SOLE |
1 |
46,543 |
0 |
0 |
SANARA MEDTECH INC |
COM |
79957L100 |
58,991 |
1,895 |
SH |
|
SOLE |
1 |
1,895 |
0 |
0 |
SANDRIDGE ENERGY INC |
COM |
80007P869 |
249,511 |
15,933 |
SH |
|
SOLE |
1 |
15,933 |
0 |
0 |
SANDY SPRING BANCORP INC |
COM |
800363103 |
469,253 |
21,897 |
SH |
|
SOLE |
1 |
21,897 |
0 |
0 |
SANGAMO THERAPEUTICS INC |
COM |
800677106 |
43,175 |
71,983 |
SH |
|
SOLE |
1 |
71,983 |
0 |
0 |
SANMINA CORP |
COM |
801056102 |
1,716,659 |
31,626 |
SH |
|
SOLE |
1 |
31,626 |
0 |
0 |
SAPIENS INTERNATIONAL CORP |
V SHS |
G7T16G103 |
436,201 |
15,343 |
SH |
|
SOLE |
1 |
15,343 |
0 |
0 |
SAREPTA THERAPEUTICS INC |
COM |
803607100 |
188,497 |
1,555 |
SH |
|
SOLE |
1 |
1,555 |
0 |
0 |
SAUL CENTERS INC |
COM |
804395101 |
227,809 |
6,459 |
SH |
|
SOLE |
1 |
6,459 |
0 |
0 |
SAVARA INC |
COM |
805111101 |
170,418 |
45,084 |
SH |
|
SOLE |
1 |
45,084 |
0 |
0 |
SAVERS VALUE VILLAGE INC |
COM |
80517M109 |
241,552 |
12,938 |
SH |
|
SOLE |
1 |
12,938 |
0 |
0 |
SBA COMMUNICATIONS CORP |
COM |
78410G104 |
5,845,965 |
29,205 |
SH |
|
SOLE |
1 |
29,205 |
0 |
0 |
SCANSOURCE INC |
COM |
806037107 |
411,579 |
13,579 |
SH |
|
SOLE |
1 |
13,579 |
0 |
0 |
SCHLUMBERGER LTD |
COM |
806857108 |
23,732,123 |
407,069 |
SH |
|
SOLE |
1 |
407,069 |
0 |
0 |
SCHNEIDER NATIONAL INC CL B |
COM |
80689H102 |
12,793 |
462 |
SH |
|
SOLE |
1 |
462 |
0 |
0 |
SCHNITZER STEEL INDS INC A |
COM |
806882106 |
359,822 |
12,920 |
SH |
|
SOLE |
1 |
12,920 |
0 |
0 |
SCHOLAR ROCK HOLDING CORP |
COM |
80706P103 |
153,701 |
21,648 |
SH |
|
SOLE |
1 |
21,648 |
0 |
0 |
SCHOLASTIC CORP |
COM |
807066105 |
572,558 |
15,012 |
SH |
|
SOLE |
1 |
15,012 |
0 |
0 |
SCHRODINGER INC |
COM |
80810D103 |
845,273 |
29,900 |
SH |
|
SOLE |
1 |
29,900 |
0 |
0 |
SCHWAB (CHARLES) CORP |
COM |
808513105 |
23,673,539 |
431,212 |
SH |
|
SOLE |
1 |
431,212 |
0 |
0 |
SCIENCE APPLICATIONS INTE |
COM |
808625107 |
7,982,412 |
75,634 |
SH |
|
SOLE |
1 |
75,634 |
0 |
0 |
SCILEX HOLDING CO |
COM |
80880W106 |
43,075 |
30,768 |
SH |
|
SOLE |
1 |
30,768 |
0 |
0 |
SCORPIO TANKERS INC |
COM |
Y7542C130 |
1,334,707 |
24,662 |
SH |
|
SOLE |
1 |
24,662 |
0 |
0 |
SCOTTS MIRACLE GRO CO |
COM |
810186106 |
3,044,676 |
58,914 |
SH |
|
SOLE |
1 |
58,914 |
0 |
0 |
SCPHARMACEUTICALS INC |
COM |
810648105 |
102,613 |
14,412 |
SH |
|
SOLE |
1 |
14,412 |
0 |
0 |
SCULPTOR CAPITAL MANAGEMENT |
COM |
811246107 |
121,777 |
10,498 |
SH |
|
SOLE |
1 |
10,498 |
0 |
0 |
SEA LTD ADR |
SPONS ADS |
81141R100 |
3,035,714 |
69,072 |
SH |
|
SOLE |
1 |
69,072 |
0 |
0 |
SEABOARD CORP |
COM |
811543107 |
7,506 |
2 |
SH |
|
SOLE |
1 |
2 |
0 |
0 |
SEACOAST BANKING CORP/FL |
COM |
811707801 |
1,016,375 |
46,283 |
SH |
|
SOLE |
1 |
46,283 |
0 |
0 |
SEACOR MARINE HOLDINGS INC |
COM |
78413P101 |
166,851 |
12,021 |
SH |
|
SOLE |
1 |
12,021 |
0 |
0 |
SEADRILL LIMITED |
COM |
G7997W102 |
1,130,276 |
25,235 |
SH |
|
SOLE |
1 |
25,235 |
0 |
0 |
SEAGATE TECHNOLOGY HOLDINGS |
ORD SHS |
G7997R103 |
6,228,516 |
94,443 |
SH |
|
SOLE |
1 |
94,443 |
0 |
0 |
SEAGEN INC |
COM |
81181C104 |
3,229,984 |
15,225 |
SH |
|
SOLE |
1 |
15,225 |
0 |
0 |
SEALED AIR CORP |
COM |
81211K100 |
1,278,648 |
38,912 |
SH |
|
SOLE |
1 |
38,912 |
0 |
0 |
SEAWORLD ENTERTAINMENT INC |
COM |
81282V100 |
840,039 |
18,163 |
SH |
|
SOLE |
1 |
18,163 |
0 |
0 |
SECURITY NATL FINL CORP CL A |
CL A |
814785309 |
48,875 |
6,234 |
SH |
|
SOLE |
1 |
6,234 |
0 |
0 |
SEER INC |
CL A |
81578P106 |
64,669 |
29,262 |
SH |
|
SOLE |
1 |
29,262 |
0 |
0 |
SEI INVESTMENTS COMPANY |
COM |
784117103 |
8,536,639 |
141,734 |
SH |
|
SOLE |
1 |
141,734 |
0 |
0 |
SELECT MEDICAL HOLDINGS CORP |
COM |
81619Q105 |
1,441,957 |
57,062 |
SH |
|
SOLE |
1 |
57,062 |
0 |
0 |
SELECT WATER SOLUTIONS INC |
COM |
81617J301 |
322,460 |
40,561 |
SH |
|
SOLE |
1 |
40,561 |
0 |
0 |
SELECTA BIOSCIENCES INC |
COM |
816212104 |
61,440 |
57,962 |
SH |
|
SOLE |
1 |
57,962 |
0 |
0 |
SELECTIVE INSURANCE GROUP |
COM |
816300107 |
11,853,717 |
114,895 |
SH |
|
SOLE |
1 |
114,895 |
0 |
0 |
SELECTQUOTE INC |
COM |
816307300 |
79,672 |
68,096 |
SH |
|
SOLE |
1 |
68,096 |
0 |
0 |
SEMLER SCIENTIFIC INC |
COM |
81684M104 |
63,324 |
2,496 |
SH |
|
SOLE |
1 |
2,496 |
0 |
0 |
SEMPRA |
COM |
816851109 |
15,638,396 |
229,875 |
SH |
|
SOLE |
1 |
229,875 |
0 |
0 |
SEMRUSH HOLDINGS INC A |
CL A |
81686C104 |
132,949 |
15,641 |
SH |
|
SOLE |
1 |
15,641 |
0 |
0 |
SEMTECH CORP |
COM |
816850101 |
903,748 |
35,097 |
SH |
|
SOLE |
1 |
35,097 |
0 |
0 |
SENECA FOODS CORP CL A |
CL A |
817070501 |
140,981 |
2,619 |
SH |
|
SOLE |
1 |
2,619 |
0 |
0 |
SENSATA TECHNOLOGIES HOLDING |
COM |
G8060N102 |
8,121,240 |
214,734 |
SH |
|
SOLE |
1 |
214,734 |
0 |
0 |
SENSIENT TECHNOLOGIES CORP |
COM |
81725T100 |
1,351,765 |
23,115 |
SH |
|
SOLE |
1 |
23,115 |
0 |
0 |
SENTINELONE INC CLASS A |
CL A |
81730H109 |
37,362 |
2,216 |
SH |
|
SOLE |
1 |
2,216 |
0 |
0 |
SERES THERAPEUTICS INC |
COM |
81750R102 |
115,539 |
48,546 |
SH |
|
SOLE |
1 |
48,546 |
0 |
0 |
SERVICE CORP INTERNATIONAL |
COM |
817565104 |
12,170,020 |
212,986 |
SH |
|
SOLE |
1 |
212,986 |
0 |
0 |
SERVICE PROPERTIES TRUST |
COM |
81761L102 |
696,337 |
90,551 |
SH |
|
SOLE |
1 |
90,551 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
35,278,760 |
63,115 |
SH |
|
SOLE |
1 |
63,115 |
0 |
0 |
SERVISFIRST BANCSHARES INC |
COM |
81768T108 |
1,454,030 |
27,871 |
SH |
|
SOLE |
1 |
27,871 |
0 |
0 |
SES AI CORP |
CL A |
78397Q109 |
141,460 |
62,317 |
SH |
|
SOLE |
1 |
62,317 |
0 |
0 |
SFL CORP LTD |
SHS |
G7738W106 |
641,080 |
57,496 |
SH |
|
SOLE |
1 |
57,496 |
0 |
0 |
SHAKE SHACK INC CLASS A |
COM |
819047101 |
1,203,036 |
20,717 |
SH |
|
SOLE |
1 |
20,717 |
0 |
0 |
SHARECARE INC |
CL A |
81948W104 |
144,737 |
153,910 |
SH |
|
SOLE |
1 |
153,910 |
0 |
0 |
SHENANDOAH TELECOMMUNICATION |
COM |
82312B106 |
551,256 |
26,747 |
SH |
|
SOLE |
1 |
26,747 |
0 |
0 |
SHERWIN WILLIAMS CO/THE |
COM |
824348106 |
17,340,084 |
67,987 |
SH |
|
SOLE |
1 |
67,987 |
0 |
0 |
SHIFT4 PAYMENTS INC CLASS A |
CL A |
82452J109 |
52,325 |
945 |
SH |
|
SOLE |
1 |
945 |
0 |
0 |
SHOALS TECHNOLOGIES GROUP A |
CL A |
82489W107 |
1,562,839 |
85,635 |
SH |
|
SOLE |
1 |
85,635 |
0 |
0 |
SHOCKWAVE MEDICAL INC |
COM |
82489T104 |
10,372,513 |
52,097 |
SH |
|
SOLE |
1 |
52,097 |
0 |
0 |
SHOE CARNIVAL INC |
COM |
824889109 |
239,891 |
9,983 |
SH |
|
SOLE |
1 |
9,983 |
0 |
0 |
SHORE BANCSHARES INC |
COM |
825107105 |
156,485 |
14,875 |
SH |
|
SOLE |
1 |
14,875 |
0 |
0 |
SHUTTERSTOCK INC |
COM |
825690100 |
514,208 |
13,514 |
SH |
|
SOLE |
1 |
13,514 |
0 |
0 |
SHYFT GROUP INC/THE |
COM |
825698103 |
257,319 |
17,189 |
SH |
|
SOLE |
1 |
17,189 |
0 |
0 |
SI BONE INC |
COM |
825704109 |
368,620 |
17,355 |
SH |
|
SOLE |
1 |
17,355 |
0 |
0 |
SIERRA BANCORP |
COM |
82620P102 |
130,862 |
6,902 |
SH |
|
SOLE |
1 |
6,902 |
0 |
0 |
SIGA TECHNOLOGIES INC |
COM |
826917106 |
120,724 |
22,995 |
SH |
|
SOLE |
1 |
22,995 |
0 |
0 |
SIGHT SCIENCES INC |
COM |
82657M105 |
36,345 |
10,785 |
SH |
|
SOLE |
1 |
10,785 |
0 |
0 |
SIGNET JEWELERS LTD |
COM |
G81276100 |
1,759,991 |
24,509 |
SH |
|
SOLE |
1 |
24,509 |
0 |
0 |
SILGAN HOLDINGS INC |
COM |
827048109 |
5,075,125 |
117,725 |
SH |
|
SOLE |
1 |
117,725 |
0 |
0 |
SILICON LABORATORIES INC |
COM |
826919102 |
7,009,607 |
60,485 |
SH |
|
SOLE |
1 |
60,485 |
0 |
0 |
SILK ROAD MEDICAL INC |
COM |
82710M100 |
287,463 |
19,177 |
SH |
|
SOLE |
1 |
19,177 |
0 |
0 |
SILVERBOW RESOURCES INC |
COM |
82836G102 |
315,634 |
8,824 |
SH |
|
SOLE |
1 |
8,824 |
0 |
0 |
SILVERCREST ASSET MANAGEME A |
CL A |
828359109 |
75,605 |
4,764 |
SH |
|
SOLE |
1 |
4,764 |
0 |
0 |
SIMMONS FIRST NATL CORP CL A |
CL A |
828730200 |
1,175,582 |
69,315 |
SH |
|
SOLE |
1 |
69,315 |
0 |
0 |
SIMON PROPERTY GROUP INC |
COM |
828806109 |
9,419,028 |
87,189 |
SH |
|
SOLE |
1 |
87,189 |
0 |
0 |
SIMPLY GOOD FOODS CO/THE |
COM |
82900L102 |
1,719,924 |
49,824 |
SH |
|
SOLE |
1 |
49,824 |
0 |
0 |
SIMPSON MANUFACTURING CO INC |
COM |
829073105 |
12,164,572 |
81,200 |
SH |
|
SOLE |
1 |
81,200 |
0 |
0 |
SIMULATIONS PLUS INC |
COM |
829214105 |
362,999 |
8,705 |
SH |
|
SOLE |
1 |
8,705 |
0 |
0 |
SINCLAIR INC |
CL A |
829242106 |
183,896 |
16,390 |
SH |
|
SOLE |
1 |
16,390 |
0 |
0 |
SIRIUS XM HOLDINGS INC |
COM |
82968B103 |
1,207,812 |
267,215 |
SH |
|
SOLE |
1 |
267,215 |
0 |
0 |
SIRIUSPOINT LTD |
COM |
G8192H106 |
508,907 |
50,040 |
SH |
|
SOLE |
1 |
50,040 |
0 |
0 |
SITE CENTERS CORP |
COM |
82981J109 |
1,283,676 |
104,110 |
SH |
|
SOLE |
1 |
104,110 |
0 |
0 |
SITEONE LANDSCAPE SUPPLY INC |
COM |
82982L103 |
82,215 |
503 |
SH |
|
SOLE |
1 |
503 |
0 |
0 |
SITIME CORP |
COM |
82982T106 |
1,076,806 |
9,425 |
SH |
|
SOLE |
1 |
9,425 |
0 |
0 |
SITIO ROYALTIES CORP A |
CL A |
82983N108 |
975,832 |
40,307 |
SH |
|
SOLE |
1 |
40,307 |
0 |
0 |
SIX FLAGS ENTERTAINMENT CORP |
COM |
83001A102 |
931,443 |
39,619 |
SH |
|
SOLE |
1 |
39,619 |
0 |
0 |
SJW GROUP |
COM |
784305104 |
1,044,351 |
17,374 |
SH |
|
SOLE |
1 |
17,374 |
0 |
0 |
SKECHERS USA INC CL A |
CL A |
830566105 |
9,270,347 |
189,384 |
SH |
|
SOLE |
1 |
189,384 |
0 |
0 |
SKILLSOFT CORP |
CL A |
83066P200 |
38,667 |
43,622 |
SH |
|
SOLE |
1 |
43,622 |
0 |
0 |
SKYLINE CHAMPION CORP |
COM |
830830105 |
1,705,211 |
26,761 |
SH |
|
SOLE |
1 |
26,761 |
0 |
0 |
SKYWARD SPECIALTY INSURANCE |
COM |
830940102 |
325,940 |
11,913 |
SH |
|
SOLE |
1 |
11,913 |
0 |
0 |
SKYWATER TECHNOLOGY INC |
COM |
83089J108 |
52,886 |
8,785 |
SH |
|
SOLE |
1 |
8,785 |
0 |
0 |
SKYWEST INC |
COM |
830879102 |
1,008,028 |
24,035 |
SH |
|
SOLE |
1 |
24,035 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
4,157,737 |
42,172 |
SH |
|
SOLE |
1 |
42,172 |
0 |
0 |
SKYX PLATFORMS CORP |
COM |
78471E105 |
44,422 |
31,283 |
SH |
|
SOLE |
1 |
31,283 |
0 |
0 |
SL GREEN REALTY CORP |
COM |
78440X887 |
1,325,978 |
35,549 |
SH |
|
SOLE |
1 |
35,549 |
0 |
0 |
SLEEP NUMBER CORP |
COM |
83125X103 |
288,047 |
11,714 |
SH |
|
SOLE |
1 |
11,714 |
0 |
0 |
SLM CORP |
COM |
78442P106 |
4,348,961 |
319,307 |
SH |
|
SOLE |
1 |
319,307 |
0 |
0 |
SM ENERGY CO |
COM |
78454L100 |
2,610,397 |
65,836 |
SH |
|
SOLE |
1 |
65,836 |
0 |
0 |
SMART GLOBAL HOLDINGS INC |
SHS |
G8232Y101 |
647,929 |
26,609 |
SH |
|
SOLE |
1 |
26,609 |
0 |
0 |
SMARTFINANCIAL INC |
COM |
83190L208 |
169,101 |
7,913 |
SH |
|
SOLE |
1 |
7,913 |
0 |
0 |
SMARTRENT INC |
CL A |
83193G107 |
240,099 |
91,992 |
SH |
|
SOLE |
1 |
91,992 |
0 |
0 |
SMARTSHEET INC CLASS A |
COM |
83200N103 |
88,203 |
2,180 |
SH |
|
SOLE |
1 |
2,180 |
0 |
0 |
SMITH (A.O.) CORP |
COM |
831865209 |
2,186,787 |
33,068 |
SH |
|
SOLE |
1 |
33,068 |
0 |
0 |
SMITH plus WESSON BRANDS INC |
COM |
831754106 |
294,787 |
22,834 |
SH |
|
SOLE |
1 |
22,834 |
0 |
0 |
SNAP ON INC |
COM |
833034101 |
3,624,658 |
14,211 |
SH |
|
SOLE |
1 |
14,211 |
0 |
0 |
SNAP ONE HOLDINGS CORP |
COM |
83303Y105 |
84,352 |
9,129 |
SH |
|
SOLE |
1 |
9,129 |
0 |
0 |
SOFI TECHNOLOGIES INC |
COM |
83406F102 |
61,811 |
7,736 |
SH |
|
SOLE |
1 |
7,736 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
1,929,051 |
14,895 |
SH |
|
SOLE |
1 |
14,895 |
0 |
0 |
SOLARIS OILFIELD INFRAST A |
COM |
83418M103 |
163,961 |
15,381 |
SH |
|
SOLE |
1 |
15,381 |
0 |
0 |
SOLARWINDS CORP |
COM |
83417Q204 |
240,088 |
25,433 |
SH |
|
SOLE |
1 |
25,433 |
0 |
0 |
SOLID POWER INC |
COM |
83422N105 |
156,259 |
77,356 |
SH |
|
SOLE |
1 |
77,356 |
0 |
0 |
SOLO BRANDS INC CLASS A |
CL A |
83425V104 |
55,891 |
10,959 |
SH |
|
SOLE |
1 |
10,959 |
0 |
0 |
SOMALOGIC INC |
COM |
83444K105 |
180,278 |
75,430 |
SH |
|
SOLE |
1 |
75,430 |
0 |
0 |
SONIC AUTOMOTIVE INC CLASS A |
COM |
83545G102 |
411,882 |
8,624 |
SH |
|
SOLE |
1 |
8,624 |
0 |
0 |
SONOCO PRODUCTS CO |
COM |
835495102 |
7,500,735 |
138,008 |
SH |
|
SOLE |
1 |
138,008 |
0 |
0 |
SONOS INC |
COM |
83570H108 |
900,937 |
69,786 |
SH |
|
SOLE |
1 |
69,786 |
0 |
0 |
SOTERA HEALTH CO |
COM |
83601L102 |
2,096,915 |
139,981 |
SH |
|
SOLE |
1 |
139,981 |
0 |
0 |
SOUNDHOUND AI INC A |
COM |
836100107 |
138,485 |
68,898 |
SH |
|
SOLE |
1 |
68,898 |
0 |
0 |
SOUNDTHINKING INC |
COM |
82536T107 |
85,061 |
4,752 |
SH |
|
SOLE |
1 |
4,752 |
0 |
0 |
SOUTH PLAINS FINANCIAL INC |
COM |
83946P107 |
158,719 |
6,003 |
SH |
|
SOLE |
1 |
6,003 |
0 |
0 |
SOUTHERN CO/THE |
COM |
842587107 |
18,080,503 |
279,365 |
SH |
|
SOLE |
1 |
279,365 |
0 |
0 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
77,699 |
1,032 |
SH |
|
SOLE |
1 |
1,032 |
0 |
0 |
SOUTHERN FIRST BANCSHARES |
COM |
842873101 |
103,180 |
3,830 |
SH |
|
SOLE |
1 |
3,830 |
0 |
0 |
SOUTHERN MISSOURI BANCORP |
COM |
843380106 |
165,632 |
4,281 |
SH |
|
SOLE |
1 |
4,281 |
0 |
0 |
SOUTHERN STATES BANCSHARES |
COM |
843878307 |
84,577 |
3,744 |
SH |
|
SOLE |
1 |
3,744 |
0 |
0 |
SOUTHLAND HOLDINGS INC |
COM |
84445C100 |
12,261 |
2,020 |
SH |
|
SOLE |
1 |
2,020 |
0 |
0 |
SOUTHSIDE BANCSHARES INC |
COM |
84470P109 |
462,788 |
16,125 |
SH |
|
SOLE |
1 |
16,125 |
0 |
0 |
SOUTHSTATE CORP |
COM |
840441109 |
9,731,634 |
144,472 |
SH |
|
SOLE |
1 |
144,472 |
0 |
0 |
SOUTHWEST AIRLINES CO |
COM |
844741108 |
4,266,205 |
157,599 |
SH |
|
SOLE |
1 |
157,599 |
0 |
0 |
SOUTHWEST GAS HOLDINGS INC |
COM |
844895102 |
6,943,586 |
114,941 |
SH |
|
SOLE |
1 |
114,941 |
0 |
0 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
10,009,175 |
1,551,810 |
SH |
|
SOLE |
1 |
1,551,810 |
0 |
0 |
SOVOS BRANDS INC |
COM |
84612U107 |
573,920 |
25,451 |
SH |
|
SOLE |
1 |
25,451 |
0 |
0 |
SP PLUS CORP |
COM |
78469C103 |
352,697 |
9,770 |
SH |
|
SOLE |
1 |
9,770 |
0 |
0 |
SPARTANNASH CO |
COM |
847215100 |
416,988 |
18,954 |
SH |
|
SOLE |
1 |
18,954 |
0 |
0 |
SPDR PORTFOLIO SplusP 500 GROWTH |
PRTFLO S&P500 GW |
78464A409 |
21,726,713 |
366,510 |
SH |
|
SOLE |
1 |
366,510 |
0 |
0 |
SPDR SplusP MIDCAP 400 ETF TRUST |
UTSER1 S&PDCRP |
78467Y107 |
10,502,720 |
23,000 |
SH |
|
SOLE |
1 |
23,000 |
0 |
0 |
SPECTRUM BRANDS HOLDINGS INC |
COM |
84790A105 |
26,561 |
339 |
SH |
|
SOLE |
1 |
339 |
0 |
0 |
SPHERE ENTERTAINMENT CO |
CL A |
55826T102 |
484,046 |
13,026 |
SH |
|
SOLE |
1 |
13,026 |
0 |
0 |
SPIRE INC |
COM |
84857L101 |
5,624,788 |
99,413 |
SH |
|
SOLE |
1 |
99,413 |
0 |
0 |
SPIRIT AEROSYSTEMS HOLD CL A |
CL A |
848574109 |
15,785 |
978 |
SH |
|
SOLE |
1 |
978 |
0 |
0 |
SPIRIT AIRLINES INC |
COM |
848577102 |
904,019 |
54,789 |
SH |
|
SOLE |
1 |
54,789 |
0 |
0 |
SPIRIT REALTY CAPITAL INC |
COM |
84860W300 |
6,676,359 |
199,116 |
SH |
|
SOLE |
1 |
199,116 |
0 |
0 |
SPLUNK INC |
COM |
848637104 |
388,294 |
2,655 |
SH |
|
SOLE |
1 |
2,655 |
0 |
0 |
SPOK HOLDINGS INC |
COM |
84863T106 |
126,603 |
8,872 |
SH |
|
SOLE |
1 |
8,872 |
0 |
0 |
SPORTSMAN S WAREHOUSE HOLDIN |
COM |
84920Y106 |
84,848 |
18,897 |
SH |
|
SOLE |
1 |
18,897 |
0 |
0 |
SPOTIFY TECHNOLOGY SA |
COM |
L8681T102 |
377,012 |
2,438 |
SH |
|
SOLE |
1 |
2,438 |
0 |
0 |
SPRINGWORKS THERAPEUTICS INC |
COM |
85205L107 |
672,353 |
29,081 |
SH |
|
SOLE |
1 |
29,081 |
0 |
0 |
SPRINKLR INC A |
CL A |
85208T107 |
712,552 |
51,485 |
SH |
|
SOLE |
1 |
51,485 |
0 |
0 |
SPROUT SOCIAL INC CLASS A |
CL A |
85209W109 |
1,189,987 |
23,857 |
SH |
|
SOLE |
1 |
23,857 |
0 |
0 |
SPROUTS FARMERS MARKET INC |
COM |
85208M102 |
8,328,495 |
194,591 |
SH |
|
SOLE |
1 |
194,591 |
0 |
0 |
SPS COMMERCE INC |
COM |
78463M107 |
3,436,768 |
20,144 |
SH |
|
SOLE |
1 |
20,144 |
0 |
0 |
SPX TECHNOLOGIES INC |
COM |
78473E103 |
1,978,346 |
24,304 |
SH |
|
SOLE |
1 |
24,304 |
0 |
0 |
SQUARESPACE INC CLASS A |
CL A |
85225A107 |
646,263 |
22,308 |
SH |
|
SOLE |
1 |
22,308 |
0 |
0 |
SQZ BIOTECHNOLOGIES CO |
COM |
78472W104 |
202,003 |
2,517,173 |
SH |
|
SOLE |
2 |
2,517,173 |
0 |
0 |
SSplusC TECHNOLOGIES HOLDINGS |
COM |
78467J100 |
96,306 |
1,833 |
SH |
|
SOLE |
1 |
1,833 |
0 |
0 |
SSR MINING INC |
COM |
784730103 |
23,111 |
1,739 |
SH |
|
SOLE |
1 |
1,739 |
0 |
0 |
ST JOE CO/THE |
COM |
790148100 |
1,030,205 |
18,962 |
SH |
|
SOLE |
1 |
18,962 |
0 |
0 |
STAAR SURGICAL CO |
COM |
852312305 |
1,071,520 |
26,668 |
SH |
|
SOLE |
1 |
26,668 |
0 |
0 |
STAG INDUSTRIAL INC |
COM |
85254J102 |
8,735,413 |
253,127 |
SH |
|
SOLE |
1 |
253,127 |
0 |
0 |
STAGWELL INC |
CL A |
85256A109 |
184,739 |
39,390 |
SH |
|
SOLE |
1 |
39,390 |
0 |
0 |
STANDARD MOTOR PRODS |
COM |
853666105 |
386,395 |
11,493 |
SH |
|
SOLE |
1 |
11,493 |
0 |
0 |
STANDEX INTERNATIONAL CORP |
COM |
854231107 |
943,780 |
6,478 |
SH |
|
SOLE |
1 |
6,478 |
0 |
0 |
STANLEY BLACK plus DECKER INC |
COM |
854502101 |
3,388,751 |
40,545 |
SH |
|
SOLE |
1 |
40,545 |
0 |
0 |
STAR HOLDINGS |
SHS BEN INT |
85512G106 |
80,967 |
6,467 |
SH |
|
SOLE |
1 |
6,467 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
34,285,576 |
375,650 |
SH |
|
SOLE |
1 |
375,650 |
0 |
0 |
STARWOOD PROPERTY TRUST INC |
COM |
85571B105 |
8,100,220 |
418,616 |
SH |
|
SOLE |
1 |
418,616 |
0 |
0 |
STATE STREET CORP |
COM |
857477103 |
5,645,398 |
84,310 |
SH |
|
SOLE |
1 |
84,310 |
0 |
0 |
STEEL DYNAMICS INC |
COM |
858119100 |
4,542,054 |
42,362 |
SH |
|
SOLE |
1 |
42,362 |
0 |
0 |
STEELCASE INC CL A |
CL A |
858155203 |
516,814 |
46,268 |
SH |
|
SOLE |
1 |
46,268 |
0 |
0 |
STELLAR BANCORP INC |
COM |
858927106 |
567,794 |
26,632 |
SH |
|
SOLE |
1 |
26,632 |
0 |
0 |
STEM INC |
COM |
85859N102 |
301,464 |
71,100 |
SH |
|
SOLE |
1 |
71,100 |
0 |
0 |
STEPAN CO |
COM |
858586100 |
876,474 |
11,691 |
SH |
|
SOLE |
1 |
11,691 |
0 |
0 |
STEPSTONE GROUP INC CLASS A |
CL A |
85914M107 |
850,702 |
26,938 |
SH |
|
SOLE |
1 |
26,938 |
0 |
0 |
STERICYCLE INC |
COM |
858912108 |
5,827,904 |
130,349 |
SH |
|
SOLE |
1 |
130,349 |
0 |
0 |
STERIS PLC |
COM |
G8473T100 |
5,728,617 |
26,108 |
SH |
|
SOLE |
1 |
26,108 |
0 |
0 |
STERLING BANCORP INC/MI |
COM |
85917W102 |
63,417 |
10,859 |
SH |
|
SOLE |
1 |
10,859 |
0 |
0 |
STERLING CHECK CORP |
COM |
85917T109 |
197,692 |
15,665 |
SH |
|
SOLE |
1 |
15,665 |
0 |
0 |
STERLING INFRASTRUCTURE INC |
COM |
859241101 |
1,098,893 |
14,955 |
SH |
|
SOLE |
1 |
14,955 |
0 |
0 |
STEVEN MADDEN LTD |
COM |
556269108 |
1,305,842 |
41,103 |
SH |
|
SOLE |
1 |
41,103 |
0 |
0 |
STEWART INFORMATION SERVICES |
COM |
860372101 |
644,780 |
14,721 |
SH |
|
SOLE |
1 |
14,721 |
0 |
0 |
STIFEL FINANCIAL CORP |
COM |
860630102 |
9,040,466 |
147,143 |
SH |
|
SOLE |
1 |
147,143 |
0 |
0 |
STITCH FIX INC CLASS A |
COM |
860897107 |
147,394 |
42,723 |
SH |
|
SOLE |
1 |
42,723 |
0 |
0 |
STOCK YARDS BANCORP INC |
COM |
861025104 |
532,537 |
13,554 |
SH |
|
SOLE |
1 |
13,554 |
0 |
0 |
STOKE THERAPEUTICS INC |
COM |
86150R107 |
54,242 |
13,767 |
SH |
|
SOLE |
1 |
13,767 |
0 |
0 |
STONECO LTD A |
CL A |
G85158106 |
1,551,002 |
145,361 |
SH |
|
SOLE |
1 |
145,361 |
0 |
0 |
STONERIDGE INC |
COM |
86183P102 |
265,125 |
13,210 |
SH |
|
SOLE |
1 |
13,210 |
0 |
0 |
STONEX GROUP INC |
COM |
861896108 |
950,494 |
9,807 |
SH |
|
SOLE |
1 |
9,807 |
0 |
0 |
STRATEGIC EDUCATION INC |
COM |
86272C103 |
932,423 |
12,391 |
SH |
|
SOLE |
1 |
12,391 |
0 |
0 |
STRATUS PROPERTIES INC |
COM |
863167201 |
77,076 |
2,813 |
SH |
|
SOLE |
1 |
2,813 |
0 |
0 |
STRIDE INC |
COM |
86333M108 |
1,044,021 |
23,185 |
SH |
|
SOLE |
1 |
23,185 |
0 |
0 |
STRYKER CORP |
COM |
863667101 |
27,573,490 |
100,902 |
SH |
|
SOLE |
1 |
100,902 |
0 |
0 |
STURM RUGER plus CO INC |
COM |
864159108 |
500,821 |
9,609 |
SH |
|
SOLE |
1 |
9,609 |
0 |
0 |
SUMMIT FINANCIAL GROUP INC |
COM |
86606G101 |
125,796 |
5,581 |
SH |
|
SOLE |
1 |
5,581 |
0 |
0 |
SUMMIT HOTEL PROPERTIES INC |
COM |
866082100 |
334,434 |
57,661 |
SH |
|
SOLE |
1 |
57,661 |
0 |
0 |
SUMMIT MATERIALS INC CL A |
CL A |
86614U100 |
1,857,906 |
59,663 |
SH |
|
SOLE |
1 |
59,663 |
0 |
0 |
SUMMIT THERAPEUTICS INC |
COM |
86627T108 |
108,144 |
57,831 |
SH |
|
SOLE |
1 |
57,831 |
0 |
0 |
SUN COMMUNITIES INC |
COM |
866674104 |
151,120 |
1,277 |
SH |
|
SOLE |
1 |
1,277 |
0 |
0 |
SUN COUNTRY AIRLINES HOLDING |
COM |
866683105 |
309,013 |
20,823 |
SH |
|
SOLE |
1 |
20,823 |
0 |
0 |
SUNCOKE ENERGY INC |
COM |
86722A103 |
465,672 |
45,879 |
SH |
|
SOLE |
1 |
45,879 |
0 |
0 |
SUNNOVA ENERGY INTERNATIONAL |
COM |
86745K104 |
527,897 |
50,420 |
SH |
|
SOLE |
1 |
50,420 |
0 |
0 |
SUNOPTA INC |
COM |
8676EP108 |
152,789 |
45,338 |
SH |
|
SOLE |
1 |
45,338 |
0 |
0 |
SUNPOWER CORP |
COM |
867652406 |
295,191 |
47,843 |
SH |
|
SOLE |
1 |
47,843 |
0 |
0 |
SUNRUN INC |
COM |
86771W105 |
3,842,556 |
305,936 |
SH |
|
SOLE |
1 |
305,936 |
0 |
0 |
SUNSTONE HOTEL INVESTORS INC |
COM |
867892101 |
1,068,770 |
114,307 |
SH |
|
SOLE |
1 |
114,307 |
0 |
0 |
SUPER GROUP SGHC LTD |
LTD ORD SHS |
G8588X103 |
251,311 |
68,106 |
SH |
|
SOLE |
1 |
68,106 |
0 |
0 |
SUPER MICRO COMPUTER INC |
COM |
86800U104 |
23,888,950 |
87,116 |
SH |
|
SOLE |
1 |
87,116 |
0 |
0 |
SUPERNUS PHARMACEUTICALS INC |
COM |
868459108 |
750,841 |
27,234 |
SH |
|
SOLE |
1 |
27,234 |
0 |
0 |
SURGERY PARTNERS INC |
COM |
86881A100 |
985,930 |
33,707 |
SH |
|
SOLE |
1 |
33,707 |
0 |
0 |
SURMODICS INC |
COM |
868873100 |
220,555 |
6,873 |
SH |
|
SOLE |
1 |
6,873 |
0 |
0 |
SUTRO BIOPHARMA INC |
COM |
869367102 |
104,159 |
30,017 |
SH |
|
SOLE |
1 |
30,017 |
0 |
0 |
SWEETGREEN INC CLASS A |
CL A |
87043Q108 |
566,797 |
48,238 |
SH |
|
SOLE |
1 |
48,238 |
0 |
0 |
SWK HOLDINGS CORP |
COM |
78501P203 |
29,594 |
1,879 |
SH |
|
SOLE |
1 |
1,879 |
0 |
0 |
SYLVAMO CORP |
COM |
871332102 |
876,295 |
19,943 |
SH |
|
SOLE |
1 |
19,943 |
0 |
0 |
SYNAPTICS INC |
COM |
87157D109 |
6,713,814 |
75,065 |
SH |
|
SOLE |
1 |
75,065 |
0 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
3,382,204 |
110,638 |
SH |
|
SOLE |
1 |
110,638 |
0 |
0 |
SYNDAX PHARMACEUTICALS INC |
COM |
87164F105 |
477,432 |
32,881 |
SH |
|
SOLE |
1 |
32,881 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
26,948,883 |
58,716 |
SH |
|
SOLE |
1 |
58,716 |
0 |
0 |
SYNOVUS FINANCIAL CORP |
COM |
87161C501 |
5,724,604 |
205,921 |
SH |
|
SOLE |
1 |
205,921 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
8,546,540 |
129,395 |
SH |
|
SOLE |
1 |
129,395 |
0 |
0 |
SYSTEM1 INC |
CL A |
87200P109 |
19,761 |
16,331 |
SH |
|
SOLE |
1 |
16,331 |
0 |
0 |
T MOBILE US INC |
COM |
872590104 |
30,150,664 |
215,285 |
SH |
|
SOLE |
1 |
215,285 |
0 |
0 |
T ROWE PRICE GROUP INC |
COM |
74144T108 |
6,399,482 |
61,023 |
SH |
|
SOLE |
1 |
61,023 |
0 |
0 |
TACTILE SYSTEMS TECHNOLOGY I |
COM |
87357P100 |
163,163 |
11,613 |
SH |
|
SOLE |
1 |
11,613 |
0 |
0 |
TAKE TWO INTERACTIVE SOFTWRE |
COM |
874054109 |
6,608,157 |
47,070 |
SH |
|
SOLE |
1 |
47,070 |
0 |
0 |
TAL EDUCATION GROUP ADR |
ADR |
874080104 |
48,456 |
5,319 |
SH |
|
SOLE |
1 |
5,319 |
0 |
0 |
TALOS ENERGY INC |
COM |
87484T108 |
986,121 |
59,983 |
SH |
|
SOLE |
1 |
59,983 |
0 |
0 |
TANDEM DIABETES CARE INC |
COM |
875372203 |
79,819 |
3,843 |
SH |
|
SOLE |
1 |
3,843 |
0 |
0 |
TANGER FACTORY OUTLET CENTER |
COM |
875465106 |
1,271,069 |
56,242 |
SH |
|
SOLE |
1 |
56,242 |
0 |
0 |
TANGO THERAPEUTICS INC |
COM |
87583X109 |
250,862 |
22,279 |
SH |
|
SOLE |
1 |
22,279 |
0 |
0 |
TAPESTRY INC |
COM |
876030107 |
1,768,298 |
61,506 |
SH |
|
SOLE |
1 |
61,506 |
0 |
0 |
TARGA RESOURCES CORP |
COM |
87612G101 |
5,383,473 |
62,803 |
SH |
|
SOLE |
1 |
62,803 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
16,776,897 |
151,731 |
SH |
|
SOLE |
1 |
151,731 |
0 |
0 |
TARGET HOSPITALITY CORP |
COM |
87615L107 |
247,823 |
15,606 |
SH |
|
SOLE |
1 |
15,606 |
0 |
0 |
TARO PHARMACEUTICAL INDUS |
LTD SHS |
M8737E108 |
153,895 |
4,081 |
SH |
|
SOLE |
1 |
4,081 |
0 |
0 |
TARSUS PHARMACEUTICALS INC |
COM |
87650L103 |
209,100 |
11,767 |
SH |
|
SOLE |
1 |
11,767 |
0 |
0 |
TAYLOR MORRISON HOME CORP |
COM |
87724P106 |
8,770,246 |
205,826 |
SH |
|
SOLE |
1 |
205,826 |
0 |
0 |
TD SYNNEX CORP |
COM |
87162W100 |
6,721,876 |
67,313 |
SH |
|
SOLE |
1 |
67,313 |
0 |
0 |
TE CONNECTIVITY LTD |
COM |
H84989104 |
11,711,632 |
94,808 |
SH |
|
SOLE |
1 |
94,808 |
0 |
0 |
TECHNIPFMC PLC |
COM |
G87110105 |
75,299 |
3,702 |
SH |
|
SOLE |
1 |
3,702 |
0 |
0 |
TECHTARGET |
COM |
87874R100 |
433,359 |
14,274 |
SH |
|
SOLE |
1 |
14,274 |
0 |
0 |
TEEKAY CORP |
COM |
Y8564W103 |
205,375 |
33,286 |
SH |
|
SOLE |
1 |
33,286 |
0 |
0 |
TEEKAY TANKERS LTD CLASS A |
CL A |
Y8565N300 |
497,104 |
11,941 |
SH |
|
SOLE |
1 |
11,941 |
0 |
0 |
TEGNA INC |
COM |
87901J105 |
5,581,286 |
383,067 |
SH |
|
SOLE |
1 |
383,067 |
0 |
0 |
TEJON RANCH CO |
COM |
879080109 |
169,596 |
10,456 |
SH |
|
SOLE |
1 |
10,456 |
0 |
0 |
TELA BIO INC |
COM |
872381108 |
64,608 |
8,076 |
SH |
|
SOLE |
1 |
8,076 |
0 |
0 |
TELADOC HEALTH INC |
COM |
87918A105 |
25,543 |
1,374 |
SH |
|
SOLE |
1 |
1,374 |
0 |
0 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
5,087,230 |
12,451 |
SH |
|
SOLE |
1 |
12,451 |
0 |
0 |
TELEFLEX INC |
COM |
879369106 |
2,442,162 |
12,434 |
SH |
|
SOLE |
1 |
12,434 |
0 |
0 |
TELEPHONE AND DATA SYSTEMS |
COM |
879433829 |
993,519 |
54,261 |
SH |
|
SOLE |
1 |
54,261 |
0 |
0 |
TELLURIAN INC |
COM |
87968A104 |
308,761 |
266,173 |
SH |
|
SOLE |
1 |
266,173 |
0 |
0 |
TEMPUR SEALY INTERNATIONAL I |
COM |
88023U101 |
10,523,385 |
242,810 |
SH |
|
SOLE |
1 |
242,810 |
0 |
0 |
TENABLE HOLDINGS INC |
COM |
88025T102 |
2,554,586 |
57,022 |
SH |
|
SOLE |
1 |
57,022 |
0 |
0 |
TENAYA THERAPEUTICS INC |
COM |
87990A106 |
58,250 |
22,843 |
SH |
|
SOLE |
1 |
22,843 |
0 |
0 |
TENCENT MUSIC ENTERTAINM ADR |
ADR |
88034P109 |
56,788 |
8,901 |
SH |
|
SOLE |
1 |
8,901 |
0 |
0 |
TENET HEALTHCARE CORP |
COM |
88033G407 |
9,425,367 |
143,047 |
SH |
|
SOLE |
1 |
143,047 |
0 |
0 |
TENNANT CO |
COM |
880345103 |
753,883 |
10,167 |
SH |
|
SOLE |
1 |
10,167 |
0 |
0 |
TERADATA CORP |
COM |
88076W103 |
6,377,218 |
141,653 |
SH |
|
SOLE |
1 |
141,653 |
0 |
0 |
TERADYNE INC |
COM |
880770102 |
4,266,838 |
42,473 |
SH |
|
SOLE |
1 |
42,473 |
0 |
0 |
TERAWULF INC |
COM |
88080T104 |
85,221 |
67,636 |
SH |
|
SOLE |
1 |
67,636 |
0 |
0 |
TEREX CORP |
COM |
880779103 |
7,372,652 |
127,953 |
SH |
|
SOLE |
1 |
127,953 |
0 |
0 |
TERNS PHARMACEUTICALS INC |
COM |
880881107 |
107,577 |
21,387 |
SH |
|
SOLE |
1 |
21,387 |
0 |
0 |
TERRAN ORBITAL CORP |
COM |
88105P103 |
35,402 |
42,530 |
SH |
|
SOLE |
1 |
42,530 |
0 |
0 |
TERRENO REALTY CORP |
COM |
88146M101 |
2,319,712 |
40,840 |
SH |
|
SOLE |
1 |
40,840 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
207,196,423 |
828,057 |
SH |
|
SOLE |
1 |
828,057 |
0 |
0 |
TETRA TECH INC |
COM |
88162G103 |
11,417,757 |
75,102 |
SH |
|
SOLE |
1 |
75,102 |
0 |
0 |
TETRA TECHNOLOGIES INC |
COM |
88162F105 |
399,133 |
62,560 |
SH |
|
SOLE |
1 |
62,560 |
0 |
0 |
TEVA PHARMACEUTICAL SP ADR |
ADR |
881624209 |
1,980,973 |
194,213 |
SH |
|
SOLE |
1 |
194,213 |
0 |
0 |
TEXAS CAPITAL BANCSHARES INC |
COM |
88224Q107 |
5,368,441 |
91,145 |
SH |
|
SOLE |
1 |
91,145 |
0 |
0 |
TEXAS INSTRUMENTS INC |
COM |
882508104 |
54,060,538 |
339,982 |
SH |
|
SOLE |
1 |
339,982 |
0 |
0 |
TEXAS PACIFIC LAND CORP |
COM |
88262P102 |
182,356 |
100 |
SH |
|
SOLE |
1 |
100 |
0 |
0 |
TEXAS ROADHOUSE INC |
COM |
882681109 |
9,095,000 |
94,641 |
SH |
|
SOLE |
1 |
94,641 |
0 |
0 |
TEXTAINER GROUP HOLDINGS LTD |
COM |
G8766E109 |
780,313 |
20,948 |
SH |
|
SOLE |
1 |
20,948 |
0 |
0 |
TEXTRON INC |
COM |
883203101 |
4,095,161 |
52,408 |
SH |
|
SOLE |
1 |
52,408 |
0 |
0 |
TFS FINANCIAL CORP |
COM |
87240R107 |
4,988 |
422 |
SH |
|
SOLE |
1 |
422 |
0 |
0 |
TG THERAPEUTICS INC |
COM |
88322Q108 |
572,510 |
68,482 |
SH |
|
SOLE |
1 |
68,482 |
0 |
0 |
THE CIGNA GROUP |
COM |
125523100 |
21,987,912 |
76,862 |
SH |
|
SOLE |
1 |
76,862 |
0 |
0 |
THERAVANCE BIOPHARMA INC |
COM |
G8807B106 |
242,848 |
28,140 |
SH |
|
SOLE |
1 |
28,140 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
58,674,214 |
115,918 |
SH |
|
SOLE |
1 |
115,918 |
0 |
0 |
THERMON GROUP HOLDINGS INC |
COM |
88362T103 |
458,584 |
16,694 |
SH |
|
SOLE |
1 |
16,694 |
0 |
0 |
THESEUS PHARMACEUTICALS INC |
COM |
88369M101 |
27,169 |
10,100 |
SH |
|
SOLE |
1 |
10,100 |
0 |
0 |
THIRD COAST BANCSHARES INC |
COM |
88422P109 |
109,953 |
6,430 |
SH |
|
SOLE |
1 |
6,430 |
0 |
0 |
THIRD HARMONIC BIO INC |
COM |
88427A107 |
62,124 |
9,722 |
SH |
|
SOLE |
1 |
9,722 |
0 |
0 |
THOR INDUSTRIES INC |
COM |
885160101 |
7,143,026 |
75,087 |
SH |
|
SOLE |
1 |
75,087 |
0 |
0 |
THORNE HEALTHTECH INC |
COM |
885260109 |
71,412 |
7,008 |
SH |
|
SOLE |
1 |
7,008 |
0 |
0 |
THOUGHTWORKS HOLDING INC |
COM |
88546E105 |
188,541 |
46,211 |
SH |
|
SOLE |
1 |
46,211 |
0 |
0 |
THREDUP INC CLASS A |
CL A |
88556E102 |
143,706 |
35,837 |
SH |
|
SOLE |
1 |
35,837 |
0 |
0 |
THRYV HOLDINGS INC |
COM |
886029206 |
318,771 |
16,983 |
SH |
|
SOLE |
1 |
16,983 |
0 |
0 |
TIDEWATER INC |
COM |
88642R109 |
1,686,278 |
23,727 |
SH |
|
SOLE |
1 |
23,727 |
0 |
0 |
TILE SHOP HLDGS INC |
COM |
88677Q109 |
78,952 |
14,381 |
SH |
|
SOLE |
1 |
14,381 |
0 |
0 |
TILLY S INC CLASS A SHRS |
COM |
886885102 |
90,765 |
11,178 |
SH |
|
SOLE |
1 |
11,178 |
0 |
0 |
TIMBERLAND BANCORP INC |
COM |
887098101 |
102,113 |
3,768 |
SH |
|
SOLE |
1 |
3,768 |
0 |
0 |
TIMKEN CO |
COM |
887389104 |
6,765,342 |
92,058 |
SH |
|
SOLE |
1 |
92,058 |
0 |
0 |
TIMKENSTEEL CORP |
COM |
887399103 |
513,178 |
23,627 |
SH |
|
SOLE |
1 |
23,627 |
0 |
0 |
TINGO GROUP INC |
COM |
55328R109 |
62,472 |
60,948 |
SH |
|
SOLE |
1 |
60,948 |
0 |
0 |
TIPTREE INC |
COM |
88822Q103 |
200,802 |
11,981 |
SH |
|
SOLE |
1 |
11,981 |
0 |
0 |
TITAN INTERNATIONAL INC |
COM |
88830M102 |
385,723 |
28,721 |
SH |
|
SOLE |
1 |
28,721 |
0 |
0 |
TITAN MACHINERY INC |
COM |
88830R101 |
273,189 |
10,278 |
SH |
|
SOLE |
1 |
10,278 |
0 |
0 |
TJX COMPANIES INC |
COM |
872540109 |
32,232,243 |
362,649 |
SH |
|
SOLE |
1 |
362,649 |
0 |
0 |
TKO GROUP HOLDINGS INC |
CL A |
87256C101 |
6,230,779 |
74,123 |
SH |
|
SOLE |
1 |
74,123 |
0 |
0 |
TOAST INC CLASS A |
CL A |
888787108 |
115,321 |
6,157 |
SH |
|
SOLE |
1 |
6,157 |
0 |
0 |
TOLL BROTHERS INC |
COM |
889478103 |
11,393,464 |
154,049 |
SH |
|
SOLE |
1 |
154,049 |
0 |
0 |
TOMPKINS FINANCIAL CORP |
COM |
890110109 |
369,434 |
7,541 |
SH |
|
SOLE |
1 |
7,541 |
0 |
0 |
TOOTSIE ROLL INDS |
COM |
890516107 |
25,739 |
862 |
SH |
|
SOLE |
1 |
862 |
0 |
0 |
TOPBUILD CORP |
COM |
89055F103 |
11,261,616 |
44,760 |
SH |
|
SOLE |
1 |
44,760 |
0 |
0 |
TOPGOLF CALLAWAY BRANDS CORP |
COM |
131193104 |
3,764,715 |
272,017 |
SH |
|
SOLE |
1 |
272,017 |
0 |
0 |
TORO CO |
COM |
891092108 |
12,242,791 |
147,326 |
SH |
|
SOLE |
1 |
147,326 |
0 |
0 |
TORRID HOLDINGS INC |
COM |
89142B107 |
13,324 |
6,029 |
SH |
|
SOLE |
1 |
6,029 |
0 |
0 |
TOWNE BANK |
COM |
89214P109 |
803,674 |
35,049 |
SH |
|
SOLE |
1 |
35,049 |
0 |
0 |
TOWNSQUARE MEDIA INC CL A |
CL A |
892231101 |
50,838 |
5,830 |
SH |
|
SOLE |
1 |
5,830 |
0 |
0 |
TPG INC |
CL A |
872657101 |
21,295 |
707 |
SH |
|
SOLE |
1 |
707 |
0 |
0 |
TPG RE FINANCE TRUST INC |
COM |
87266M107 |
232,124 |
34,491 |
SH |
|
SOLE |
1 |
34,491 |
0 |
0 |
TPI COMPOSITES INC |
COM |
87266J104 |
54,749 |
20,660 |
SH |
|
SOLE |
1 |
20,660 |
0 |
0 |
TRACTOR SUPPLY COMPANY |
COM |
892356106 |
6,205,208 |
30,560 |
SH |
|
SOLE |
1 |
30,560 |
0 |
0 |
TRADE DESK INC/THE CLASS A |
COM |
88339J105 |
2,974,389 |
38,060 |
SH |
|
SOLE |
1 |
38,060 |
0 |
0 |
TRADEWEB MARKETS INC CLASS A |
CL A |
892672106 |
106,185 |
1,324 |
SH |
|
SOLE |
1 |
1,324 |
0 |
0 |
TRAEGER INC |
COM |
89269P103 |
48,373 |
17,719 |
SH |
|
SOLE |
1 |
17,719 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
PLC SHS |
G8994E103 |
12,384,003 |
61,032 |
SH |
|
SOLE |
1 |
61,032 |
0 |
0 |
TRANSCAT INC |
COM |
893529107 |
361,019 |
3,685 |
SH |
|
SOLE |
1 |
3,685 |
0 |
0 |
TRANSCONTINENTAL REALTY INV |
COM |
893617209 |
28,875 |
943 |
SH |
|
SOLE |
1 |
943 |
0 |
0 |
TRANSDIGM GROUP INC |
COM |
893641100 |
12,514,579 |
14,843 |
SH |
|
SOLE |
1 |
14,843 |
0 |
0 |
TRANSMEDICS GROUP INC |
COM |
89377M109 |
866,912 |
15,834 |
SH |
|
SOLE |
1 |
15,834 |
0 |
0 |
TRANSPHORM INC |
COM |
89386L100 |
31,175 |
14,043 |
SH |
|
SOLE |
1 |
14,043 |
0 |
0 |
TRANSUNION |
COM |
89400J107 |
116,946 |
1,629 |
SH |
|
SOLE |
1 |
1,629 |
0 |
0 |
TRAVEL LEISURE CO |
COM |
894164102 |
3,835,567 |
104,426 |
SH |
|
SOLE |
1 |
104,426 |
0 |
0 |
TRAVELERS COS INC/THE |
COM |
89417E109 |
12,072,039 |
73,921 |
SH |
|
SOLE |
1 |
73,921 |
0 |
0 |
TRAVERE THERAPEUTICS INC |
COM |
89422G107 |
325,023 |
36,356 |
SH |
|
SOLE |
1 |
36,356 |
0 |
0 |
TREACE MEDICAL CONCEPTS INC |
COM |
89455T109 |
295,866 |
22,568 |
SH |
|
SOLE |
1 |
22,568 |
0 |
0 |
TREDEGAR CORP |
COM |
894650100 |
71,261 |
13,172 |
SH |
|
SOLE |
1 |
13,172 |
0 |
0 |
TREEHOUSE FOODS INC |
COM |
89469A104 |
1,231,702 |
28,263 |
SH |
|
SOLE |
1 |
28,263 |
0 |
0 |
TREVI THERAPEUTICS INC |
COM |
89532M101 |
45,290 |
20,775 |
SH |
|
SOLE |
1 |
20,775 |
0 |
0 |
TREX COMPANY INC |
COM |
89531P105 |
9,486,398 |
153,925 |
SH |
|
SOLE |
1 |
153,925 |
0 |
0 |
TRI POINTE HOMES INC |
COM |
87265H109 |
1,489,016 |
54,443 |
SH |
|
SOLE |
1 |
54,443 |
0 |
0 |
TRICO BANCSHARES |
COM |
896095106 |
496,913 |
15,514 |
SH |
|
SOLE |
1 |
15,514 |
0 |
0 |
TRIMAS CORP |
COM |
896215209 |
513,027 |
20,720 |
SH |
|
SOLE |
1 |
20,720 |
0 |
0 |
TRIMBLE INC |
COM |
896239100 |
3,538,063 |
65,690 |
SH |
|
SOLE |
1 |
65,690 |
0 |
0 |
TRINET GROUP INC |
COM |
896288107 |
2,190,872 |
18,809 |
SH |
|
SOLE |
1 |
18,809 |
0 |
0 |
TRINITY INDUSTRIES INC |
COM |
896522109 |
1,086,107 |
44,604 |
SH |
|
SOLE |
1 |
44,604 |
0 |
0 |
TRINSEO PLC |
COM |
G9059U107 |
142,738 |
17,471 |
SH |
|
SOLE |
1 |
17,471 |
0 |
0 |
TRIPADVISOR INC |
COM |
896945201 |
103,890 |
6,266 |
SH |
|
SOLE |
1 |
6,266 |
0 |
0 |
TRIUMPH FINANCIAL INC |
COM |
89679E300 |
788,559 |
12,171 |
SH |
|
SOLE |
1 |
12,171 |
0 |
0 |
TRIUMPH GROUP INC |
COM |
896818101 |
275,530 |
35,970 |
SH |
|
SOLE |
1 |
35,970 |
0 |
0 |
TRONOX HOLDINGS PLC |
COM |
G9087Q102 |
785,810 |
58,468 |
SH |
|
SOLE |
1 |
58,468 |
0 |
0 |
TRUEBLUE INC |
COM |
89785X101 |
245,209 |
16,715 |
SH |
|
SOLE |
1 |
16,715 |
0 |
0 |
TRUECAR INC |
COM |
89785L107 |
91,115 |
44,017 |
SH |
|
SOLE |
1 |
44,017 |
0 |
0 |
TRUIST FINANCIAL CORP |
COM |
89832Q109 |
11,175,037 |
390,599 |
SH |
|
SOLE |
1 |
390,599 |
0 |
0 |
TRUPANION INC |
COM |
898202106 |
606,920 |
21,522 |
SH |
|
SOLE |
1 |
21,522 |
0 |
0 |
TRUSTCO BANK CORP NY |
COM |
898349204 |
279,204 |
10,231 |
SH |
|
SOLE |
1 |
10,231 |
0 |
0 |
TRUSTMARK CORP |
COM |
898402102 |
726,086 |
33,414 |
SH |
|
SOLE |
1 |
33,414 |
0 |
0 |
TTEC HOLDINGS INC |
COM |
89854H102 |
279,164 |
10,647 |
SH |
|
SOLE |
1 |
10,647 |
0 |
0 |
TTM TECHNOLOGIES |
COM |
87305R109 |
724,178 |
56,225 |
SH |
|
SOLE |
1 |
56,225 |
0 |
0 |
TUCOWS INC CLASS A |
COM |
898697206 |
101,152 |
4,956 |
SH |
|
SOLE |
1 |
4,956 |
0 |
0 |
TURNING POINT BRANDS INC |
COM |
90041L105 |
197,420 |
8,550 |
SH |
|
SOLE |
1 |
8,550 |
0 |
0 |
TURNSTONE BIOLOGICS CORP |
COM |
90042W100 |
12,596 |
3,197 |
SH |
|
SOLE |
1 |
3,197 |
0 |
0 |
TURTLE BEACH CORP |
COM |
900450206 |
70,867 |
7,809 |
SH |
|
SOLE |
1 |
7,809 |
0 |
0 |
TUSIMPLE HOLDINGS INC A |
CL A |
90089L108 |
130,279 |
83,512 |
SH |
|
SOLE |
1 |
83,512 |
0 |
0 |
TUTOR PERINI CORP |
COM |
901109108 |
165,949 |
21,194 |
SH |
|
SOLE |
1 |
21,194 |
0 |
0 |
TWILIO INC A |
CL A |
90138F102 |
98,213 |
1,678 |
SH |
|
SOLE |
1 |
1,678 |
0 |
0 |
TWIST BIOSCIENCE CORP |
COM |
90184D100 |
575,526 |
28,407 |
SH |
|
SOLE |
1 |
28,407 |
0 |
0 |
TWO HARBORS INVESTMENT CORP |
coM |
90187B804 |
706,049 |
53,327 |
SH |
|
SOLE |
1 |
53,327 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
4,873,473 |
12,621 |
SH |
|
SOLE |
1 |
12,621 |
0 |
0 |
TYRA BIOSCIENCES INC |
COM |
90240B106 |
96,115 |
6,980 |
SH |
|
SOLE |
1 |
6,980 |
0 |
0 |
TYSON FOODS INC CL A |
CL A |
902494103 |
3,811,692 |
75,494 |
SH |
|
SOLE |
1 |
75,494 |
0 |
0 |
U HAUL HOLDING CO |
COM |
023586100 |
4,966 |
91 |
SH |
|
SOLE |
1 |
91 |
0 |
0 |
U HAUL HOLDING CO NON VOTING |
COM |
023586506 |
62,344 |
1,190 |
SH |
|
SOLE |
1 |
1,190 |
0 |
0 |
U.S. PHYSICAL THERAPY INC |
COM |
90337L108 |
737,876 |
8,044 |
SH |
|
SOLE |
1 |
8,044 |
0 |
0 |
UBIQUITI INC |
COM |
90353W103 |
9,590 |
66 |
SH |
|
SOLE |
1 |
66 |
0 |
0 |
UDEMY INC |
COM |
902685106 |
406,876 |
42,829 |
SH |
|
SOLE |
1 |
42,829 |
0 |
0 |
UDR INC |
COM |
902653104 |
2,874,360 |
80,582 |
SH |
|
SOLE |
1 |
80,582 |
0 |
0 |
UFP INDUSTRIES INC |
COM |
90278Q108 |
11,943,834 |
116,639 |
SH |
|
SOLE |
1 |
116,639 |
0 |
0 |
UFP TECHNOLOGIES INC |
COM |
902673102 |
627,718 |
3,888 |
SH |
|
SOLE |
1 |
3,888 |
0 |
0 |
UGI CORP |
COM |
902681105 |
6,787,990 |
295,130 |
SH |
|
SOLE |
1 |
295,130 |
0 |
0 |
UIPATH INC CLASS A |
CL A |
90364P105 |
98,297 |
5,745 |
SH |
|
SOLE |
1 |
5,745 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
6,030,896 |
15,098 |
SH |
|
SOLE |
1 |
15,098 |
0 |
0 |
ULTRA CLEAN HOLDINGS INC |
COM |
90385V107 |
724,660 |
24,424 |
SH |
|
SOLE |
1 |
24,424 |
0 |
0 |
ULTRAGENYX PHARMACEUTICAL IN |
COM |
90400D108 |
41,889 |
1,175 |
SH |
|
SOLE |
1 |
1,175 |
0 |
0 |
UMB FINANCIAL CORP |
COM |
902788108 |
5,167,152 |
83,274 |
SH |
|
SOLE |
1 |
83,274 |
0 |
0 |
UMH PROPERTIES INC |
COM |
903002103 |
390,163 |
27,829 |
SH |
|
SOLE |
1 |
27,829 |
0 |
0 |
UNDER ARMOUR INC CLASS A |
COM |
904311107 |
1,821,168 |
265,864 |
SH |
|
SOLE |
1 |
265,864 |
0 |
0 |
UNDER ARMOUR INC CLASS C |
COM |
904311206 |
1,797,571 |
281,751 |
SH |
|
SOLE |
1 |
281,751 |
0 |
0 |
UNIFIRST CORP/MA |
COM |
904708104 |
1,343,528 |
8,242 |
SH |
|
SOLE |
1 |
8,242 |
0 |
0 |
UNION PACIFIC CORP |
COM |
907818108 |
32,237,683 |
158,315 |
SH |
|
SOLE |
1 |
158,315 |
0 |
0 |
UNISYS CORP |
COM |
909214306 |
114,478 |
33,182 |
SH |
|
SOLE |
1 |
33,182 |
0 |
0 |
UNITED AIRLINES HOLDINGS INC |
COM |
910047109 |
3,670,583 |
86,775 |
SH |
|
SOLE |
1 |
86,775 |
0 |
0 |
UNITED BANKSHARES INC |
COM |
909907107 |
7,017,103 |
254,335 |
SH |
|
SOLE |
1 |
254,335 |
0 |
0 |
UNITED COMMUNITY BANKS/GA |
COM |
90984P303 |
1,616,635 |
63,622 |
SH |
|
SOLE |
1 |
63,622 |
0 |
0 |
UNITED FIRE GROUP INC |
COM |
910340108 |
228,073 |
11,548 |
SH |
|
SOLE |
1 |
11,548 |
0 |
0 |
UNITED HOMES GROUP INC |
CL A |
91060H108 |
15,103 |
2,697 |
SH |
|
SOLE |
1 |
2,697 |
0 |
0 |
UNITED NATURAL FOODS INC |
COM |
911163103 |
453,753 |
32,090 |
SH |
|
SOLE |
1 |
32,090 |
0 |
0 |
UNITED PARCEL SERVICE CL B |
COM |
911312106 |
28,879,905 |
185,282 |
SH |
|
SOLE |
1 |
185,282 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
8,089,396 |
18,196 |
SH |
|
SOLE |
1 |
18,196 |
0 |
0 |
UNITED STATES LIME plus MINERAL |
COM |
911922102 |
206,427 |
1,027 |
SH |
|
SOLE |
1 |
1,027 |
0 |
0 |
UNITED STATES STEEL CORP |
COM |
912909108 |
10,202,650 |
314,121 |
SH |
|
SOLE |
1 |
314,121 |
0 |
0 |
UNITED THERAPEUTICS CORP |
COM |
91307C102 |
14,932,266 |
66,110 |
SH |
|
SOLE |
1 |
66,110 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
122,996,142 |
243,948 |
SH |
|
SOLE |
1 |
243,948 |
0 |
0 |
UNITI GROUP INC |
COM |
91325V108 |
617,315 |
130,787 |
SH |
|
SOLE |
1 |
130,787 |
0 |
0 |
UNITIL CORP |
COM |
913259107 |
374,268 |
8,763 |
SH |
|
SOLE |
1 |
8,763 |
0 |
0 |
UNITY BANCORP INC |
COM |
913290102 |
84,207 |
3,594 |
SH |
|
SOLE |
1 |
3,594 |
0 |
0 |
UNITY SOFTWARE INC |
COM |
91332U101 |
107,887 |
3,437 |
SH |
|
SOLE |
1 |
3,437 |
0 |
0 |
UNIVERSAL CORP/VA |
COM |
913456109 |
626,005 |
13,260 |
SH |
|
SOLE |
1 |
13,260 |
0 |
0 |
UNIVERSAL DISPLAY CORP |
COM |
91347P105 |
9,668,072 |
61,584 |
SH |
|
SOLE |
1 |
61,584 |
0 |
0 |
UNIVERSAL HEALTH RLTY INCOME |
COM |
91359E105 |
285,193 |
7,054 |
SH |
|
SOLE |
1 |
7,054 |
0 |
0 |
UNIVERSAL HEALTH SERVICES B |
COM |
913903100 |
2,065,618 |
16,429 |
SH |
|
SOLE |
1 |
16,429 |
0 |
0 |
UNIVERSAL INSURANCE HOLDINGS |
COM |
91359V107 |
177,269 |
12,644 |
SH |
|
SOLE |
1 |
12,644 |
0 |
0 |
UNIVERSAL LOGISTICS HOLDINGS |
COM |
91388P105 |
85,234 |
3,385 |
SH |
|
SOLE |
1 |
3,385 |
0 |
0 |
UNIVERSAL TECHNICAL INSTITUT |
COM |
913915104 |
137,147 |
16,366 |
SH |
|
SOLE |
1 |
16,366 |
0 |
0 |
UNIVEST FINANCIAL CORP |
COM |
915271100 |
251,715 |
14,483 |
SH |
|
SOLE |
1 |
14,483 |
0 |
0 |
UNUM GROUP |
COM |
91529Y106 |
12,749,359 |
259,186 |
SH |
|
SOLE |
1 |
259,186 |
0 |
0 |
UPBOUND GROUP INC |
COM |
76009N100 |
877,433 |
29,794 |
SH |
|
SOLE |
1 |
29,794 |
0 |
0 |
UPSTART HOLDINGS INC |
COM |
91680M107 |
1,027,098 |
35,988 |
SH |
|
SOLE |
1 |
35,988 |
0 |
0 |
UPWORK INC |
COM |
91688F104 |
701,923 |
61,789 |
SH |
|
SOLE |
1 |
61,789 |
0 |
0 |
URANIUM ENERGY CORP |
COM |
916896103 |
946,045 |
183,698 |
SH |
|
SOLE |
1 |
183,698 |
0 |
0 |
URBAN EDGE PROPERTIES |
COM |
91704F104 |
964,554 |
63,208 |
SH |
|
SOLE |
1 |
63,208 |
0 |
0 |
URBAN ONE INC |
CL D NON VTG |
91705J204 |
28,621 |
5,690 |
SH |
|
SOLE |
1 |
5,690 |
0 |
0 |
URBAN ONE INC |
CL A |
91705J105 |
22,700 |
4,522 |
SH |
|
SOLE |
1 |
4,522 |
0 |
0 |
URBAN OUTFITTERS INC |
COM |
917047102 |
1,133,395 |
34,671 |
SH |
|
SOLE |
1 |
34,671 |
0 |
0 |
UROGEN PHARMA LTD |
COM |
M96088105 |
136,808 |
9,765 |
SH |
|
SOLE |
1 |
9,765 |
0 |
0 |
US BANCORP |
COM |
902973304 |
15,541,109 |
470,088 |
SH |
|
SOLE |
1 |
470,088 |
0 |
0 |
US FOODS HOLDING CORP |
COM |
912008109 |
12,705,112 |
320,028 |
SH |
|
SOLE |
1 |
320,028 |
0 |
0 |
US SILICA HOLDINGS INC |
COM |
90346E103 |
582,042 |
41,456 |
SH |
|
SOLE |
1 |
41,456 |
0 |
0 |
USANA HEALTH SCIENCES INC |
COM |
90328M107 |
365,023 |
6,228 |
SH |
|
SOLE |
1 |
6,228 |
0 |
0 |
USCB FINANCIAL HOLDINGS INC |
CL A |
90355N101 |
55,199 |
5,252 |
SH |
|
SOLE |
1 |
5,252 |
0 |
0 |
UTAH MEDICAL PRODUCTS INC |
COM |
917488108 |
147,232 |
1,712 |
SH |
|
SOLE |
1 |
1,712 |
0 |
0 |
UTZ BRANDS INC |
CL A |
918090101 |
482,903 |
35,957 |
SH |
|
SOLE |
1 |
35,957 |
0 |
0 |
UWM HOLDINGS CORP |
CL A |
91823B109 |
5,233 |
1,079 |
SH |
|
SOLE |
1 |
1,079 |
0 |
0 |
V2X INC |
COM |
92242T101 |
297,407 |
5,757 |
SH |
|
SOLE |
1 |
5,757 |
0 |
0 |
VAALCO ENERGY INC |
COM |
91851C201 |
236,173 |
53,798 |
SH |
|
SOLE |
1 |
53,798 |
0 |
0 |
VAIL RESORTS INC |
COM |
91879Q109 |
12,059,722 |
54,350 |
SH |
|
SOLE |
1 |
54,350 |
0 |
0 |
VALARIS LTD |
CL A |
G9460G101 |
8,980,430 |
119,771 |
SH |
|
SOLE |
1 |
119,771 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
13,951,066 |
98,448 |
SH |
|
SOLE |
1 |
98,448 |
0 |
0 |
VALHI INC |
COM |
918905209 |
15,992 |
1,206 |
SH |
|
SOLE |
1 |
1,206 |
0 |
0 |
VALLEY NATIONAL BANCORP |
COM |
919794107 |
6,957,585 |
812,802 |
SH |
|
SOLE |
1 |
812,802 |
0 |
0 |
VALMONT INDUSTRIES |
COM |
920253101 |
7,113,819 |
29,615 |
SH |
|
SOLE |
1 |
29,615 |
0 |
0 |
VALUE LINE INC |
COM |
920437100 |
18,406 |
421 |
SH |
|
SOLE |
1 |
421 |
0 |
0 |
VALVOLINE INC |
COM |
92047W101 |
6,318,298 |
195,977 |
SH |
|
SOLE |
1 |
195,977 |
0 |
0 |
VANDA PHARMACEUTICALS INC |
COM |
921659108 |
121,794 |
28,193 |
SH |
|
SOLE |
1 |
28,193 |
0 |
0 |
VAREX IMAGING CORP |
COM |
92214X106 |
401,467 |
21,366 |
SH |
|
SOLE |
1 |
21,366 |
0 |
0 |
VARONIS SYSTEMS INC |
COM |
922280102 |
1,657,956 |
54,288 |
SH |
|
SOLE |
1 |
54,288 |
0 |
0 |
VAXCYTE INC |
COM |
92243G108 |
2,386,629 |
46,815 |
SH |
|
SOLE |
1 |
46,815 |
0 |
0 |
VAXXINITY INC A |
CL A |
92244V104 |
29,140 |
21,270 |
SH |
|
SOLE |
1 |
21,270 |
0 |
0 |
VECTOR GROUP LTD |
COM |
92240M108 |
842,220 |
79,156 |
SH |
|
SOLE |
1 |
79,156 |
0 |
0 |
VEECO INSTRUMENTS INC |
COM |
922417100 |
792,140 |
28,180 |
SH |
|
SOLE |
1 |
28,180 |
0 |
0 |
VEEVA SYSTEMS INC CLASS A |
COM |
922475108 |
512,287 |
2,518 |
SH |
|
SOLE |
1 |
2,518 |
0 |
0 |
VELO3D INC |
COM |
92259N104 |
69,300 |
44,423 |
SH |
|
SOLE |
1 |
44,423 |
0 |
0 |
VELOCITY FINANCIAL INC |
COM |
92262D101 |
49,381 |
4,370 |
SH |
|
SOLE |
1 |
4,370 |
0 |
0 |
VENTAS INC |
COM |
92276F100 |
4,484,696 |
106,449 |
SH |
|
SOLE |
1 |
106,449 |
0 |
0 |
VENTYX BIOSCIENCES INC |
COM |
92332V107 |
811,189 |
23,357 |
SH |
|
SOLE |
1 |
23,357 |
0 |
0 |
VERA BRADLEY INC |
COM |
92335C106 |
86,538 |
13,092 |
SH |
|
SOLE |
1 |
13,092 |
0 |
0 |
VERA THERAPEUTICS INC |
CL A |
92337R101 |
231,343 |
16,874 |
SH |
|
SOLE |
1 |
16,874 |
0 |
0 |
VERACYTE INC |
COM |
92337F107 |
811,294 |
36,332 |
SH |
|
SOLE |
1 |
36,332 |
0 |
0 |
VERADIGM INC |
COM |
01988P108 |
778,874 |
59,275 |
SH |
|
SOLE |
1 |
59,275 |
0 |
0 |
VERDE CLEAN FUELS INC |
CL A |
923372106 |
8,079 |
2,143 |
SH |
|
SOLE |
1 |
2,143 |
0 |
0 |
VERICEL CORP |
COM |
92346J108 |
875,811 |
26,128 |
SH |
|
SOLE |
1 |
26,128 |
0 |
0 |
VERINT SYSTEMS INC |
COM |
92343X100 |
717,012 |
31,188 |
SH |
|
SOLE |
1 |
31,188 |
0 |
0 |
VERIS RESIDENTIAL INC |
COM |
554489104 |
717,354 |
43,476 |
SH |
|
SOLE |
1 |
43,476 |
0 |
0 |
VERISIGN INC |
COM |
92343E102 |
5,706,688 |
28,177 |
SH |
|
SOLE |
1 |
28,177 |
0 |
0 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
13,256,371 |
56,114 |
SH |
|
SOLE |
1 |
56,114 |
0 |
0 |
VERITEX HOLDINGS INC |
COM |
923451108 |
518,540 |
28,888 |
SH |
|
SOLE |
1 |
28,888 |
0 |
0 |
VERITIV CORP |
COM |
923454102 |
1,218,782 |
7,216 |
SH |
|
SOLE |
1 |
7,216 |
0 |
0 |
VERITONE INC |
COM |
92347M100 |
33,734 |
13,075 |
SH |
|
SOLE |
1 |
13,075 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
38,622,252 |
1,191,677 |
SH |
|
SOLE |
1 |
1,191,677 |
0 |
0 |
VERRA MOBILITY CORP |
COM |
92511U102 |
1,460,769 |
78,116 |
SH |
|
SOLE |
1 |
78,116 |
0 |
0 |
VERRICA PHARMACEUTICALS INC |
COM |
92511W108 |
40,478 |
10,419 |
SH |
|
SOLE |
1 |
10,419 |
0 |
0 |
VERTEX ENERGY INC |
COM |
92534K107 |
145,101 |
32,607 |
SH |
|
SOLE |
1 |
32,607 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
33,987,064 |
97,737 |
SH |
|
SOLE |
1 |
97,737 |
0 |
0 |
VERTIV HOLDINGS CO |
CL A |
92537N108 |
116,064 |
3,120 |
SH |
|
SOLE |
1 |
3,120 |
0 |
0 |
VERVE THERAPEUTICS INC |
COM |
92539P101 |
335,717 |
25,318 |
SH |
|
SOLE |
1 |
25,318 |
0 |
0 |
VF CORP |
COM |
918204108 |
1,548,281 |
87,622 |
SH |
|
SOLE |
1 |
87,622 |
0 |
0 |
VIAD CORP |
COM |
92552R406 |
293,388 |
11,198 |
SH |
|
SOLE |
1 |
11,198 |
0 |
0 |
VIANT TECHNOLOGY INC A |
CL A |
92557A101 |
40,253 |
7,188 |
SH |
|
SOLE |
1 |
7,188 |
0 |
0 |
VIASAT INC |
COM |
92552V100 |
86,227 |
4,671 |
SH |
|
SOLE |
1 |
4,671 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
3,129,327 |
317,376 |
SH |
|
SOLE |
1 |
317,376 |
0 |
0 |
VIAVI SOLUTIONS INC |
COM |
925550105 |
1,110,510 |
121,500 |
SH |
|
SOLE |
1 |
121,500 |
0 |
0 |
VICARIOUS SURGICAL INC |
CL A |
92561V109 |
20,657 |
34,971 |
SH |
|
SOLE |
1 |
34,971 |
0 |
0 |
VICI PROPERTIES INC |
COM |
925652109 |
7,921,922 |
272,231 |
SH |
|
SOLE |
1 |
272,231 |
0 |
0 |
VICOR CORP |
COM |
925815102 |
2,502,354 |
42,492 |
SH |
|
SOLE |
1 |
42,492 |
0 |
0 |
VICTORIA S SECRET plus CO |
COM |
926400102 |
79,664 |
4,776 |
SH |
|
SOLE |
1 |
4,776 |
0 |
0 |
VICTORY CAPITAL HOLDING A |
CL A |
92645B103 |
453,857 |
13,613 |
SH |
|
SOLE |
1 |
13,613 |
0 |
0 |
VIEMED HEALTHCARE INC |
COM |
92663R105 |
114,659 |
17,037 |
SH |
|
SOLE |
1 |
17,037 |
0 |
0 |
VIGIL NEUROSCIENCE INC |
COM |
92673K108 |
43,222 |
8,019 |
SH |
|
SOLE |
1 |
8,019 |
0 |
0 |
VIKING THERAPEUTICS INC |
COM |
92686J106 |
531,216 |
47,987 |
SH |
|
SOLE |
1 |
47,987 |
0 |
0 |
VILLAGE SUPER MARKET CLASS A |
COM |
927107409 |
99,639 |
4,401 |
SH |
|
SOLE |
1 |
4,401 |
0 |
0 |
VIMEO INC |
COM |
92719V100 |
269,044 |
76,001 |
SH |
|
SOLE |
1 |
76,001 |
0 |
0 |
VIPSHOP HOLDINGS LTD ADR |
ADR |
92763W103 |
73,854 |
4,613 |
SH |
|
SOLE |
1 |
4,613 |
0 |
0 |
VIR BIOTECHNOLOGY INC |
COM |
92764N102 |
431,498 |
46,051 |
SH |
|
SOLE |
1 |
46,051 |
0 |
0 |
VIRGIN GALACTIC HOLDINGS INC |
COM |
92766K106 |
226,967 |
126,093 |
SH |
|
SOLE |
1 |
126,093 |
0 |
0 |
VIRGINIA NATIONAL BANKSHARES |
COM |
928031103 |
71,565 |
2,358 |
SH |
|
SOLE |
1 |
2,358 |
0 |
0 |
VIRIDIAN THERAPEUTICS INC |
COM |
92790C104 |
323,060 |
21,060 |
SH |
|
SOLE |
1 |
21,060 |
0 |
0 |
VIRTU FINANCIAL INC CLASS A |
COM |
928254101 |
13,004 |
753 |
SH |
|
SOLE |
1 |
753 |
0 |
0 |
VIRTUS INVESTMENT PARTNERS |
COM |
92828Q109 |
767,360 |
3,799 |
SH |
|
SOLE |
1 |
3,799 |
0 |
0 |
VISA INC CLASS A SHARES |
COM |
92826C839 |
114,190,075 |
496,457 |
SH |
|
SOLE |
1 |
496,457 |
0 |
0 |
VISHAY INTERTECHNOLOGY INC |
COM |
928298108 |
5,987,135 |
242,198 |
SH |
|
SOLE |
1 |
242,198 |
0 |
0 |
VISHAY PRECISION GROUP |
COM |
92835K103 |
207,692 |
6,185 |
SH |
|
SOLE |
1 |
6,185 |
0 |
0 |
VISTA OUTDOOR INC |
COM |
928377100 |
1,050,666 |
31,723 |
SH |
|
SOLE |
1 |
31,723 |
0 |
0 |
VISTEON CORP |
COM |
92839U206 |
7,391,854 |
53,537 |
SH |
|
SOLE |
1 |
53,537 |
0 |
0 |
VISTRA CORP |
COM |
92840M102 |
16,190,247 |
487,952 |
SH |
|
SOLE |
1 |
487,952 |
0 |
0 |
VITA COCO CO INC/THE |
COM |
92846Q107 |
371,617 |
14,271 |
SH |
|
SOLE |
1 |
14,271 |
0 |
0 |
VITAL ENERGY INC |
COM |
516806205 |
513,577 |
9,267 |
SH |
|
SOLE |
1 |
9,267 |
0 |
0 |
VITAL FARMS INC |
COM |
92847W103 |
176,514 |
15,243 |
SH |
|
SOLE |
1 |
15,243 |
0 |
0 |
VITESSE ENERGY INC |
COM |
92852X103 |
286,491 |
12,516 |
SH |
|
SOLE |
1 |
12,516 |
0 |
0 |
VIVID SEATS INC CLASS A |
CL A |
92854T100 |
78,247 |
12,188 |
SH |
|
SOLE |
1 |
12,188 |
0 |
0 |
VIZIO HOLDING CORP A |
CL A |
92858V101 |
204,817 |
37,859 |
SH |
|
SOLE |
1 |
37,859 |
0 |
0 |
VONTIER CORP |
COM |
928881101 |
6,755,680 |
218,489 |
SH |
|
SOLE |
1 |
218,489 |
0 |
0 |
VOR BIOPHARMA INC |
COM |
929033108 |
39,862 |
18,803 |
SH |
|
SOLE |
1 |
18,803 |
0 |
0 |
VORNADO REALTY TRUST |
COM |
929042109 |
5,117,606 |
225,644 |
SH |
|
SOLE |
1 |
225,644 |
0 |
0 |
VOXX INTERNATIONAL CORP |
CL A |
91829F104 |
47,186 |
5,913 |
SH |
|
SOLE |
1 |
5,913 |
0 |
0 |
VOYA FINANCIAL INC |
COM |
929089100 |
9,898,857 |
148,967 |
SH |
|
SOLE |
1 |
148,967 |
0 |
0 |
VOYAGER THERAPEUTICS INC |
COM |
92915B106 |
122,845 |
15,851 |
SH |
|
SOLE |
1 |
15,851 |
0 |
0 |
VSE CORP |
COM |
918284100 |
322,211 |
6,388 |
SH |
|
SOLE |
1 |
6,388 |
0 |
0 |
VULCAN MATERIALS CO |
COM |
929160109 |
7,268,276 |
35,978 |
SH |
|
SOLE |
1 |
35,978 |
0 |
0 |
VUZIX CORP |
COM |
92921W300 |
106,943 |
29,461 |
SH |
|
SOLE |
1 |
29,461 |
0 |
0 |
WplusT OFFSHORE INC |
COM |
92922P106 |
214,957 |
49,077 |
SH |
|
SOLE |
1 |
49,077 |
0 |
0 |
WABASH NATIONAL CORP |
COM |
929566107 |
549,564 |
26,021 |
SH |
|
SOLE |
1 |
26,021 |
0 |
0 |
WABTEC CORP |
COM |
929740108 |
5,036,242 |
47,391 |
SH |
|
SOLE |
1 |
47,391 |
0 |
0 |
WAFD INC |
COM |
938824109 |
920,399 |
35,925 |
SH |
|
SOLE |
1 |
35,925 |
0 |
0 |
WALDENCAST ACQUISITION COR A |
CL A ORD SHS |
G9503X103 |
169,560 |
18,000 |
SH |
|
SOLE |
1 |
18,000 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
7,127,809 |
320,495 |
SH |
|
SOLE |
1 |
320,495 |
0 |
0 |
WALKER plus DUNLOP INC |
COM |
93148P102 |
1,302,021 |
17,538 |
SH |
|
SOLE |
1 |
17,538 |
0 |
0 |
WALMART INC |
COM |
931142103 |
58,471,687 |
365,608 |
SH |
|
SOLE |
1 |
365,608 |
0 |
0 |
WALT DISNEY CO/THE |
COM |
254687106 |
44,528,141 |
549,391 |
SH |
|
SOLE |
1 |
549,391 |
0 |
0 |
WARBY PARKER INC CLASS A |
CL A |
93403J106 |
556,918 |
42,319 |
SH |
|
SOLE |
1 |
42,319 |
0 |
0 |
WARNER BROS DISCOVERY INC |
COM |
934423104 |
9,058,967 |
834,159 |
SH |
|
SOLE |
1 |
834,159 |
0 |
0 |
WARRIOR MET COAL INC |
COM |
93627C101 |
1,451,285 |
28,412 |
SH |
|
SOLE |
1 |
28,412 |
0 |
0 |
WASHINGTON TRUST BANCORP |
COM |
940610108 |
222,383 |
8,446 |
SH |
|
SOLE |
1 |
8,446 |
0 |
0 |
WASTE MANAGEMENT INC |
COM |
94106L109 |
18,474,661 |
121,193 |
SH |
|
SOLE |
1 |
121,193 |
0 |
0 |
WATERS CORP |
COM |
941848103 |
4,547,499 |
16,584 |
SH |
|
SOLE |
1 |
16,584 |
0 |
0 |
WATERSTONE FINANCIAL INC |
COM |
94188P101 |
100,806 |
9,206 |
SH |
|
SOLE |
1 |
9,206 |
0 |
0 |
WATSCO INC |
COM |
942622200 |
17,874,466 |
47,322 |
SH |
|
SOLE |
1 |
47,322 |
0 |
0 |
WATTS WATER TECHNOLOGIES A |
COM |
942749102 |
8,988,195 |
52,009 |
SH |
|
SOLE |
1 |
52,009 |
0 |
0 |
WAVE LIFE SCIENCES LTD |
LTD SHS |
Y95308105 |
169,677 |
29,509 |
SH |
|
SOLE |
1 |
29,509 |
0 |
0 |
WAYFAIR INC CLASS A |
COM |
94419L101 |
57,602 |
951 |
SH |
|
SOLE |
1 |
951 |
0 |
0 |
WD 40 CO |
COM |
929236107 |
1,514,748 |
7,453 |
SH |
|
SOLE |
1 |
7,453 |
0 |
0 |
WEATHERFORD INTERNATIONAL PL |
ORD SHS |
G48833118 |
12,330,135 |
136,501 |
SH |
|
SOLE |
1 |
136,501 |
0 |
0 |
WEAVE COMMUNICATIONS INC |
COM |
94724R108 |
133,521 |
16,383 |
SH |
|
SOLE |
1 |
16,383 |
0 |
0 |
WEBSTER FINANCIAL CORP |
COM |
947890109 |
9,839,711 |
244,101 |
SH |
|
SOLE |
1 |
244,101 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
8,038,890 |
99,800 |
SH |
|
SOLE |
1 |
99,800 |
0 |
0 |
WEIBO CORP SPON ADR |
ADR |
948596101 |
8,628 |
688 |
SH |
|
SOLE |
1 |
688 |
0 |
0 |
WEIS MARKETS INC |
COM |
948849104 |
518,427 |
8,229 |
SH |
|
SOLE |
1 |
8,229 |
0 |
0 |
WELLS FARGO plus CO |
COM |
949746101 |
38,296,975 |
937,273 |
SH |
|
SOLE |
1 |
937,273 |
0 |
0 |
WELLTOWER INC |
COM |
95040Q104 |
11,625,513 |
141,913 |
SH |
|
SOLE |
1 |
141,913 |
0 |
0 |
WENDY S CO/THE |
COM |
95058W100 |
4,906,911 |
240,417 |
SH |
|
SOLE |
1 |
240,417 |
0 |
0 |
WERNER ENTERPRISES INC |
COM |
950755108 |
4,689,502 |
120,398 |
SH |
|
SOLE |
1 |
120,398 |
0 |
0 |
WESBANCO INC |
COM |
950810101 |
703,662 |
28,815 |
SH |
|
SOLE |
1 |
28,815 |
0 |
0 |
WESCO INTERNATIONAL INC |
COM |
95082P105 |
8,955,959 |
62,272 |
SH |
|
SOLE |
1 |
62,272 |
0 |
0 |
WEST BANCORPORATION |
COM |
95123P106 |
131,997 |
8,093 |
SH |
|
SOLE |
1 |
8,093 |
0 |
0 |
WEST PHARMACEUTICAL SERVICES |
COM |
955306105 |
7,582,244 |
20,208 |
SH |
|
SOLE |
1 |
20,208 |
0 |
0 |
WESTAMERICA BANCORPORATION |
COM |
957090103 |
616,269 |
14,249 |
SH |
|
SOLE |
1 |
14,249 |
0 |
0 |
WESTERN ALLIANCE BANCORP |
COM |
957638109 |
41,925 |
912 |
SH |
|
SOLE |
1 |
912 |
0 |
0 |
WESTERN DIGITAL CORP |
COM |
958102105 |
7,095,328 |
155,497 |
SH |
|
SOLE |
1 |
155,497 |
0 |
0 |
WESTERN UNION CO |
COM |
959802109 |
6,961,281 |
528,170 |
SH |
|
SOLE |
1 |
528,170 |
0 |
0 |
WESTLAKE CORP |
COM |
960413102 |
5,607,407 |
44,978 |
SH |
|
SOLE |
1 |
44,978 |
0 |
0 |
WESTROCK CO |
COM |
96145D105 |
2,426,989 |
67,793 |
SH |
|
SOLE |
1 |
67,793 |
0 |
0 |
WESTROCK COFFEE CO |
COM |
96145W103 |
125,599 |
14,176 |
SH |
|
SOLE |
1 |
14,176 |
0 |
0 |
WEX INC |
COM |
96208T104 |
11,415,182 |
60,690 |
SH |
|
SOLE |
1 |
60,690 |
0 |
0 |
WEYCO GROUP INC |
COM |
962149100 |
75,087 |
2,962 |
SH |
|
SOLE |
1 |
2,962 |
0 |
0 |
WEYERHAEUSER CO |
COM |
962166104 |
6,020,612 |
196,367 |
SH |
|
SOLE |
1 |
196,367 |
0 |
0 |
WHIRLPOOL CORP |
COM |
963320106 |
1,937,848 |
14,494 |
SH |
|
SOLE |
1 |
14,494 |
0 |
0 |
WHITE MOUNTAINS INSURANCE GP |
COM |
G9618E107 |
31,409 |
21 |
SH |
|
SOLE |
1 |
21 |
0 |
0 |
WHITESTONE REIT |
COM |
966084204 |
256,331 |
26,618 |
SH |
|
SOLE |
1 |
26,618 |
0 |
0 |
WIDEOPENWEST INC |
COM |
96758W101 |
193,767 |
25,329 |
SH |
|
SOLE |
1 |
25,329 |
0 |
0 |
WILEY (JOHN) plus SONS CLASS A |
COM |
968223206 |
870,596 |
23,422 |
SH |
|
SOLE |
1 |
23,422 |
0 |
0 |
WILLDAN GROUP INC |
COM |
96924N100 |
124,296 |
6,084 |
SH |
|
SOLE |
1 |
6,084 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
11,138,857 |
330,628 |
SH |
|
SOLE |
1 |
330,628 |
0 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
14,071,625 |
90,551 |
SH |
|
SOLE |
1 |
90,551 |
0 |
0 |
WILLIS LEASE FINANCE CORP |
COM |
970646105 |
66,411 |
1,570 |
SH |
|
SOLE |
1 |
1,570 |
0 |
0 |
WILLIS TOWERS WATSON PLC |
COM |
G96629103 |
5,820,581 |
27,855 |
SH |
|
SOLE |
1 |
27,855 |
0 |
0 |
WILLSCOT MOBILE MINI HOLDING |
COM CL A |
971378104 |
87,422 |
2,102 |
SH |
|
SOLE |
1 |
2,102 |
0 |
0 |
WINGSTOP INC |
COM |
974155103 |
7,643,740 |
42,503 |
SH |
|
SOLE |
1 |
42,503 |
0 |
0 |
WINMARK CORP |
COM |
974250102 |
532,083 |
1,426 |
SH |
|
SOLE |
1 |
1,426 |
0 |
0 |
WINNEBAGO INDUSTRIES |
COM |
974637100 |
959,820 |
16,145 |
SH |
|
SOLE |
1 |
16,145 |
0 |
0 |
WINTRUST FINANCIAL CORP |
COM |
97650W108 |
6,510,894 |
86,237 |
SH |
|
SOLE |
1 |
86,237 |
0 |
0 |
WISDOMTREE INC |
COM |
97717P104 |
521,976 |
74,568 |
SH |
|
SOLE |
1 |
74,568 |
0 |
0 |
WIX.COM LTD |
COM |
M98068105 |
963,166 |
10,492 |
SH |
|
SOLE |
1 |
10,492 |
0 |
0 |
WOLFSPEED INC |
COM |
977852102 |
6,681,483 |
175,367 |
SH |
|
SOLE |
1 |
175,367 |
0 |
0 |
WOLVERINE WORLD WIDE INC |
COM |
978097103 |
344,452 |
42,736 |
SH |
|
SOLE |
1 |
42,736 |
0 |
0 |
WOODWARD INC |
COM |
980745103 |
10,576,141 |
85,113 |
SH |
|
SOLE |
1 |
85,113 |
0 |
0 |
WORKDAY INC CLASS A |
COM |
98138H101 |
3,030,030 |
14,103 |
SH |
|
SOLE |
1 |
14,103 |
0 |
0 |
WORKHORSE GROUP INC |
COM |
98138J206 |
36,280 |
87,548 |
SH |
|
SOLE |
1 |
87,548 |
0 |
0 |
WORKIVA INC |
COM |
98139A105 |
2,475,027 |
24,423 |
SH |
|
SOLE |
1 |
24,423 |
0 |
0 |
WORLD ACCEPTANCE CORP |
COM |
981419104 |
279,532 |
2,200 |
SH |
|
SOLE |
1 |
2,200 |
0 |
0 |
WORLD KINECT CORP |
COM |
981475106 |
757,753 |
33,783 |
SH |
|
SOLE |
1 |
33,783 |
0 |
0 |
WORTHINGTON INDUSTRIES |
COM |
981811102 |
3,588,280 |
58,044 |
SH |
|
SOLE |
1 |
58,044 |
0 |
0 |
WP CAREY INC |
COM |
92936U109 |
96,695 |
1,788 |
SH |
|
SOLE |
1 |
1,788 |
0 |
0 |
WR BERKLEY CORP |
COM |
084423102 |
3,510,108 |
55,286 |
SH |
|
SOLE |
1 |
55,286 |
0 |
0 |
WSFS FINANCIAL CORP |
COM |
929328102 |
1,226,619 |
33,606 |
SH |
|
SOLE |
1 |
33,606 |
0 |
0 |
WW GRAINGER INC |
COM |
384802104 |
8,644,541 |
12,495 |
SH |
|
SOLE |
1 |
12,495 |
0 |
0 |
WW INTERNATIONAL INC |
COM |
98262P101 |
301,259 |
27,214 |
SH |
|
SOLE |
1 |
27,214 |
0 |
0 |
WYNDHAM HOTELS plus RESORTS INC |
COM |
98311A105 |
8,258,779 |
118,763 |
SH |
|
SOLE |
1 |
118,763 |
0 |
0 |
WYNN RESORTS LTD |
COM |
983134107 |
2,378,911 |
25,743 |
SH |
|
SOLE |
1 |
25,743 |
0 |
0 |
X4 PHARMACEUTICALS INC |
COM |
98420X103 |
66,975 |
61,445 |
SH |
|
SOLE |
1 |
61,445 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
10,500,557 |
183,512 |
SH |
|
SOLE |
1 |
183,512 |
0 |
0 |
XENCOR INC |
COM |
98401F105 |
643,752 |
31,948 |
SH |
|
SOLE |
1 |
31,948 |
0 |
0 |
XENIA HOTELS plus RESORTS INC |
COM |
984017103 |
709,003 |
60,187 |
SH |
|
SOLE |
1 |
60,187 |
0 |
0 |
XERIS BIOPHARMA HOLDINGS INC |
COM |
98422E103 |
123,517 |
66,407 |
SH |
|
SOLE |
1 |
66,407 |
0 |
0 |
XEROX HOLDINGS CORP |
COM |
98421M106 |
987,262 |
62,923 |
SH |
|
SOLE |
1 |
62,923 |
0 |
0 |
XOMA CORP |
COM |
98419J206 |
51,414 |
3,649 |
SH |
|
SOLE |
1 |
3,649 |
0 |
0 |
XOMETRY INC A |
CL A |
98423F109 |
287,794 |
16,949 |
SH |
|
SOLE |
1 |
16,949 |
0 |
0 |
XP INC CLASS A |
CL A |
G98239109 |
70,256 |
3,048 |
SH |
|
SOLE |
1 |
3,048 |
0 |
0 |
XPEL INC |
COM |
98379L100 |
951,923 |
12,345 |
SH |
|
SOLE |
1 |
12,345 |
0 |
0 |
XPENG INC ADR |
ADS |
98422D105 |
131,182 |
7,145 |
SH |
|
SOLE |
1 |
7,145 |
0 |
0 |
XPERI INC |
COM |
98423J101 |
231,049 |
23,433 |
SH |
|
SOLE |
1 |
23,433 |
0 |
0 |
XPO INC |
COM |
983793100 |
12,197,130 |
163,369 |
SH |
|
SOLE |
1 |
163,369 |
0 |
0 |
XPONENTIAL FITNESS INC A |
CL A |
98422X101 |
191,239 |
12,338 |
SH |
|
SOLE |
1 |
12,338 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
5,821,186 |
63,948 |
SH |
|
SOLE |
1 |
63,948 |
0 |
0 |
Y MABS THERAPEUTICS INC |
COM |
984241109 |
100,067 |
18,361 |
SH |
|
SOLE |
1 |
18,361 |
0 |
0 |
YANDEX NV A |
CL A |
N97284108 |
0 |
4,192 |
SH |
|
SOLE |
1 |
4,192 |
0 |
0 |
YELP INC |
COM |
985817105 |
1,539,787 |
37,023 |
SH |
|
SOLE |
1 |
37,023 |
0 |
0 |
YETI HOLDINGS INC |
COM |
98585X104 |
5,929,903 |
122,976 |
SH |
|
SOLE |
1 |
122,976 |
0 |
0 |
YEXT INC |
COM |
98585N106 |
338,263 |
53,438 |
SH |
|
SOLE |
1 |
53,438 |
0 |
0 |
YORK WATER CO |
COM |
987184108 |
266,741 |
7,115 |
SH |
|
SOLE |
1 |
7,115 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
11,514,345 |
92,159 |
SH |
|
SOLE |
1 |
92,159 |
0 |
0 |
YUM CHINA HOLDINGS INC |
COM |
98850P109 |
308,410 |
5,535 |
SH |
|
SOLE |
1 |
5,535 |
0 |
0 |
ZAI LAB LTD ADR |
ADR |
98887Q104 |
23,167 |
953 |
SH |
|
SOLE |
1 |
953 |
0 |
0 |
ZEBRA TECHNOLOGIES CORP CL A |
CL A |
989207105 |
3,232,182 |
13,665 |
SH |
|
SOLE |
1 |
13,665 |
0 |
0 |
ZENTALIS PHARMACEUTICALS INC |
COM |
98943L107 |
583,044 |
29,065 |
SH |
|
SOLE |
1 |
29,065 |
0 |
0 |
ZETA GLOBAL HOLDINGS CORP A |
CL A |
98956A105 |
573,478 |
68,680 |
SH |
|
SOLE |
1 |
68,680 |
0 |
0 |
ZEVIA PBC A |
CL A |
98955K104 |
27,630 |
12,446 |
SH |
|
SOLE |
1 |
12,446 |
0 |
0 |
ZEVRA THERAPEUTICS INC |
COM |
488445206 |
81,853 |
16,982 |
SH |
|
SOLE |
1 |
16,982 |
0 |
0 |
ZIFF DAVIS INC |
COM |
48123V102 |
5,643,252 |
88,605 |
SH |
|
SOLE |
1 |
88,605 |
0 |
0 |
ZILLOW GROUP INC A |
COM |
98954M101 |
20,872 |
466 |
SH |
|
SOLE |
1 |
466 |
0 |
0 |
ZILLOW GROUP INC C |
COM |
98954M200 |
60,146 |
1,303 |
SH |
|
SOLE |
1 |
1,303 |
0 |
0 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
6,478,909 |
57,734 |
SH |
|
SOLE |
1 |
57,734 |
0 |
0 |
ZIMVIE INC |
COM |
98888T107 |
121,370 |
12,898 |
SH |
|
SOLE |
1 |
12,898 |
0 |
0 |
ZIONS BANCORP NA |
COM |
989701107 |
1,366,920 |
39,178 |
SH |
|
SOLE |
1 |
39,178 |
0 |
0 |
ZIPRECRUITER INC A |
CL A |
98980B103 |
410,370 |
34,226 |
SH |
|
SOLE |
1 |
34,226 |
0 |
0 |
ZOETIS INC |
COM |
98978V103 |
24,704,638 |
141,997 |
SH |
|
SOLE |
1 |
141,997 |
0 |
0 |
ZOOM VIDEO COMMUNICATIONS A |
CL A |
98980L101 |
1,359,773 |
19,442 |
SH |
|
SOLE |
1 |
19,442 |
0 |
0 |
ZOOMINFO TECHNOLOGIES INC |
COM |
98980F104 |
7,074,599 |
431,378 |
SH |
|
SOLE |
1 |
431,378 |
0 |
0 |
ZSCALER INC |
COM |
98980G102 |
1,782,595 |
11,457 |
SH |
|
SOLE |
1 |
11,457 |
0 |
0 |
ZTO EXPRESS CAYMAN INC ADR |
ADR |
98980A105 |
134,095 |
5,548 |
SH |
|
SOLE |
1 |
5,548 |
0 |
0 |
ZUMIEZ INC |
COM |
989817101 |
141,528 |
7,951 |
SH |
|
SOLE |
1 |
7,951 |
0 |
0 |
ZUORA INC CLASS A |
COM |
98983V106 |
533,787 |
64,780 |
SH |
|
SOLE |
1 |
64,780 |
0 |
0 |
ZURA BIO LTD |
CL A |
G9TY5A101 |
39,065 |
5,919 |
SH |
|
SOLE |
1 |
5,919 |
0 |
0 |
ZURN ELKAY WATER SOLUTIONS C |
COM |
98983L108 |
2,070,846 |
73,906 |
SH |
|
SOLE |
1 |
73,906 |
0 |
0 |
ZYMEWORKS INC |
COM |
98985Y108 |
168,891 |
26,639 |
SH |
|
SOLE |
1 |
26,639 |
0 |
0 |
ZYNEX INC |
COM |
98986M103 |
78,680 |
9,835 |
SH |
|
SOLE |
1 |
9,835 |
0 |
0 |