The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X Genomics Inc-Class | COM | 88025U109 | 2,319,000 | 41,538 | SH | SOLE | 41,538 | 0 | 0 | |||
1-800-Flowers.Com Inc-C | COM | 68243Q106 | 489,000 | 62,720 | SH | SOLE | 62,720 | 0 | 0 | |||
1St Source Corp | COM | 336901103 | 116,000 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | |||
1Stdibs.Com Inc | COM | 320551104 | 24,000 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
21St Century Oncology I | COM | AAT9977C0 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | |||
2Seventy Bio Inc | COM | 901384107 | 403,000 | 39,862 | SH | SOLE | 39,862 | 0 | 0 | |||
2U Inc | COM | 90214J101 | 373,000 | 92,562 | SH | SOLE | 92,562 | 0 | 0 | |||
3M Co | COM | 88579Y101 | 30,185,000 | 301,582 | SH | SOLE | 301,582 | 0 | 0 | |||
Aaon Inc | COM | 000360206 | 5,642,000 | 59,506 | SH | SOLE | 59,506 | 0 | 0 | |||
Aar Corp | COM | 000361105 | 51,000 | 886 | SH | SOLE | 886 | 0 | 0 | |||
Aaron'S Co Inc/The | COM | 00258W108 | 639,000 | 45,223 | SH | SOLE | 45,223 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 104,463,000 | 958,204 | SH | SOLE | 958,204 | 0 | 0 | |||
Abbvie Inc | COM | 00287Y109 | 135,052,000 | 1,002,391 | SH | SOLE | 1,002,391 | 0 | 0 | |||
Abercrombie & Fitch Co- | COM | 002896207 | 916,000 | 24,315 | SH | SOLE | 24,315 | 0 | 0 | |||
Academy Sports & Outdoo | COM | 00402L107 | 3,747,000 | 69,328 | SH | SOLE | 69,328 | 0 | 0 | |||
Acadia Healthcare Co In | COM | 00404A109 | 3,645,000 | 45,774 | SH | SOLE | 45,774 | 0 | 0 | |||
Acadia Realty Trust | COM | 004239109 | 1,843,000 | 128,057 | SH | SOLE | 128,057 | 0 | 0 | |||
Acco Brands Corp | COM | 00081T108 | 34,000 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | |||
Aci Worldwide Inc | COM | 004498101 | 2,238,000 | 96,592 | SH | SOLE | 96,592 | 0 | 0 | |||
Activision Blizzard Inc | COM | 00507V109 | 39,706,000 | 471,010 | SH | SOLE | 471,010 | 0 | 0 | |||
Acuity Brands Inc | COM | 00508Y102 | 2,772,000 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
Acushnet Holdings Corp | COM | 005098108 | 28,000 | 519 | SH | SOLE | 519 | 0 | 0 | |||
Adamas Pharmaceuticals | COM | 005CVR014 | 0 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | |||
Adamas Pharmaceuticals | COM | 005CVR022 | 0 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | |||
Adapthealth Corp | COM | 00653Q102 | 6,000 | 499 | SH | SOLE | 499 | 0 | 0 | |||
Addus Homecare Corp | COM | 006739106 | 14,000 | 153 | SH | SOLE | 153 | 0 | 0 | |||
Adeia Inc | COM | 00676P107 | 881,000 | 80,038 | SH | SOLE | 80,038 | 0 | 0 | |||
Adicet Bio Inc | COM | 007002108 | 10,000 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | |||
Adient Plc | COM | G0084W101 | 1,449,000 | 37,802 | SH | SOLE | 37,802 | 0 | 0 | |||
Adobe Inc | COM | 00724F101 | 125,099,000 | 255,832 | SH | SOLE | 255,832 | 0 | 0 | |||
Adt Inc | COM | 00090Q103 | 613,000 | 101,611 | SH | SOLE | 101,611 | 0 | 0 | |||
Adtalem Global Educatio | COM | 00737L103 | 47,000 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | |||
Adtran Holdings Inc | COM | 00486H105 | 11,000 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | |||
Advance Auto Parts Inc | COM | 00751Y106 | 1,889,000 | 26,864 | SH | SOLE | 26,864 | 0 | 0 | |||
Advanced Drainage Syste | COM | 00790R104 | 3,421,000 | 30,063 | SH | SOLE | 30,063 | 0 | 0 | |||
Advanced Energy Industr | COM | 007973100 | 40,000 | 359 | SH | SOLE | 359 | 0 | 0 | |||
Advanced Micro Devices | COM | 007903107 | 99,129,000 | 870,236 | SH | SOLE | 870,236 | 0 | 0 | |||
Advansix Inc | COM | 00773T101 | 25,000 | 727 | SH | SOLE | 727 | 0 | 0 | |||
Aecom | COM | 00766T100 | 5,252,000 | 62,010 | SH | SOLE | 62,010 | 0 | 0 | |||
Aerojet Rocketdyne Hold | COM | 007800105 | 1,192,000 | 21,728 | SH | SOLE | 21,728 | 0 | 0 | |||
Aersale Corp | COM | 00810F106 | 88,000 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | |||
Aes Corp | COM | 00130H105 | 6,401,000 | 308,801 | SH | SOLE | 308,801 | 0 | 0 | |||
Affiliated Managers Gro | COM | 008252108 | 3,821,000 | 25,495 | SH | SOLE | 25,495 | 0 | 0 | |||
Affirm Holdings Inc | COM | 00827B106 | 1,509,000 | 98,430 | SH | SOLE | 98,430 | 0 | 0 | |||
Aflac Inc | COM | 001055102 | 19,945,000 | 285,743 | SH | SOLE | 285,743 | 0 | 0 | |||
Agco Corp | COM | 001084102 | 7,409,000 | 56,377 | SH | SOLE | 56,377 | 0 | 0 | |||
Agilent Technologies In | COM | 00846U101 | 16,376,000 | 136,180 | SH | SOLE | 136,180 | 0 | 0 | |||
Agilon Health Inc | COM | 00857U107 | 2,167,000 | 124,950 | SH | SOLE | 124,950 | 0 | 0 | |||
Agios Pharmaceuticals I | COM | 00847X104 | 765,000 | 27,010 | SH | SOLE | 27,010 | 0 | 0 | |||
Agnc Investment Corp | COM | 00123Q104 | 2,628,000 | 259,461 | SH | SOLE | 259,461 | 0 | 0 | |||
Agree Realty Corp | COM | 008492100 | 10,746,000 | 164,338 | SH | SOLE | 164,338 | 0 | 0 | |||
Air Lease Corp | COM | 00912X302 | 2,168,000 | 51,806 | SH | SOLE | 51,806 | 0 | 0 | |||
Air Products & Chemical | COM | 009158106 | 36,444,000 | 121,672 | SH | SOLE | 121,672 | 0 | 0 | |||
Air Transport Services | COM | 00922R105 | 28,000 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | |||
Airbnb Inc-Class A | COM | 009066101 | 28,433,000 | 221,856 | SH | SOLE | 221,856 | 0 | 0 | |||
Akamai Technologies Inc | COM | 00971T101 | 6,925,000 | 77,055 | SH | SOLE | 77,055 | 0 | 0 | |||
Alamo Group Inc | COM | 011311107 | 7,134,000 | 38,791 | SH | SOLE | 38,791 | 0 | 0 | |||
Alarm.Com Holdings Inc | COM | 011642105 | 13,000 | 243 | SH | SOLE | 243 | 0 | 0 | |||
Alaska Air Group Inc | COM | 011659109 | 3,384,000 | 63,640 | SH | SOLE | 63,640 | 0 | 0 | |||
Albany Intl Corp-Cl A | COM | 012348108 | 3,620,000 | 38,812 | SH | SOLE | 38,812 | 0 | 0 | |||
Albemarle Corp | COM | 012653101 | 12,136,000 | 54,399 | SH | SOLE | 54,399 | 0 | 0 | |||
Albertsons Cos Inc - Cl | COM | 013091103 | 4,399,000 | 201,624 | SH | SOLE | 201,624 | 0 | 0 | |||
Alcoa Corp | COM | 013872106 | 2,729,000 | 80,439 | SH | SOLE | 80,439 | 0 | 0 | |||
Alexander & Baldwin Inc | COM | 014491104 | 36,000 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | |||
Alexandria Real Estate | COM | 015271109 | 32,548,000 | 286,795 | SH | SOLE | 286,795 | 0 | 0 | |||
Align Technology Inc | COM | 016255101 | 12,387,000 | 35,027 | SH | SOLE | 35,027 | 0 | 0 | |||
Allegro Microsystems In | COM | 01749D105 | 1,529,000 | 33,878 | SH | SOLE | 33,878 | 0 | 0 | |||
Allete Inc | COM | 018522300 | 665,000 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | |||
Alliant Energy Corp | COM | 018802108 | 5,968,000 | 113,725 | SH | SOLE | 113,725 | 0 | 0 | |||
Allison Transmission Ho | COM | 01973R101 | 4,792,000 | 84,866 | SH | SOLE | 84,866 | 0 | 0 | |||
Allovir Inc | COM | 019818103 | 690,000 | 202,992 | SH | SOLE | 202,992 | 0 | 0 | |||
Allstate Corp | COM | 020002101 | 12,948,000 | 118,748 | SH | SOLE | 118,748 | 0 | 0 | |||
Ally Financial Inc | COM | 02005N100 | 3,654,000 | 135,272 | SH | SOLE | 135,272 | 0 | 0 | |||
Alnylam Pharmaceuticals | COM | 02043Q107 | 11,445,000 | 60,258 | SH | SOLE | 60,258 | 0 | 0 | |||
Alpha Metallurgical Res | COM | 020764106 | 404,000 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | |||
Alphabet Inc-Cl A | COM | 02079K305 | 465,946,000 | 3,892,617 | SH | SOLE | 3,892,617 | 0 | 0 | |||
Alphabet Inc-Cl C | COM | 02079K107 | 367,188,000 | 3,035,368 | SH | SOLE | 3,035,368 | 0 | 0 | |||
Alteryx Inc - Class A | COM | 02156B103 | 1,258,000 | 27,706 | SH | SOLE | 27,706 | 0 | 0 | |||
Alto Ingredients Inc | COM | 021513106 | 23,000 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | |||
Altria Group Inc | COM | 02209S103 | 45,297,000 | 999,929 | SH | SOLE | 999,929 | 0 | 0 | |||
Amalgamated Financial C | COM | 022671101 | 86,000 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | |||
A-Mark Precious Metals | COM | 00181T107 | 588,000 | 15,706 | SH | SOLE | 15,706 | 0 | 0 | |||
Amazon.Com Inc | COM | 023135106 | 682,263,000 | 5,233,684 | SH | SOLE | 5,233,684 | 0 | 0 | |||
Ambac Financial Group I | COM | 023139884 | 18,000 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
Amc Entertainment Hlds- | COM | 00165C104 | 1,045,000 | 237,523 | SH | SOLE | 237,523 | 0 | 0 | |||
Amc Networks Inc-A | COM | 00164V103 | 44,000 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | |||
Amdocs Ltd | COM | G02602103 | 5,624,000 | 56,898 | SH | SOLE | 56,898 | 0 | 0 | |||
Amedisys Inc | COM | 023436108 | 1,369,000 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | |||
Amer Natl Bnkshs/Danvil | COM | 027745108 | 8,000 | 293 | SH | SOLE | 293 | 0 | 0 | |||
Amerant Bancorp Inc | COM | 023576101 | 19,000 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
Ameren Corporation | COM | 023608102 | 13,984,000 | 171,226 | SH | SOLE | 171,226 | 0 | 0 | |||
American Airlines Group | COM | 02376R102 | 5,372,000 | 299,453 | SH | SOLE | 299,453 | 0 | 0 | |||
American Assets Trust I | COM | 024013104 | 1,349,000 | 70,239 | SH | SOLE | 70,239 | 0 | 0 | |||
American Axle & Mfg Hol | COM | 024061103 | 1,191,000 | 144,061 | SH | SOLE | 144,061 | 0 | 0 | |||
American Eagle Outfitte | COM | 02553E106 | 74,000 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | |||
American Electric Power | COM | 025537101 | 24,161,000 | 286,942 | SH | SOLE | 286,942 | 0 | 0 | |||
American Equity Invt Li | COM | 025676206 | 2,533,000 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | |||
American Express Co | COM | 025816109 | 56,696,000 | 325,464 | SH | SOLE | 325,464 | 0 | 0 | |||
American Financial Grou | COM | 025932104 | 4,317,000 | 36,352 | SH | SOLE | 36,352 | 0 | 0 | |||
American Homes 4 Rent- | COM | 02665T306 | 20,201,000 | 569,841 | SH | SOLE | 569,841 | 0 | 0 | |||
American International | COM | 026874784 | 25,154,000 | 437,162 | SH | SOLE | 437,162 | 0 | 0 | |||
American Outdoor Brands | COM | 02875D109 | 38,000 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | |||
American States Water C | COM | 029899101 | 23,000 | 266 | SH | SOLE | 266 | 0 | 0 | |||
American Tower Corp | COM | 03027X100 | 49,016,000 | 252,736 | SH | SOLE | 252,736 | 0 | 0 | |||
American Vanguard Corp | COM | 030371108 | 56,000 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | |||
American Water Works Co | COM | 030420103 | 12,727,000 | 89,154 | SH | SOLE | 89,154 | 0 | 0 | |||
American Well Corp-Clas | COM | 03044L105 | 326,000 | 155,349 | SH | SOLE | 155,349 | 0 | 0 | |||
American Woodmark Corp | COM | 030506109 | 59,000 | 769 | SH | SOLE | 769 | 0 | 0 | |||
America'S Car-Mart Inc | COM | 03062T105 | 17,000 | 168 | SH | SOLE | 168 | 0 | 0 | |||
Americold Realty Trust | COM | 03064D108 | 15,612,000 | 483,346 | SH | SOLE | 483,346 | 0 | 0 | |||
Ameriprise Financial In | COM | 03076C106 | 19,418,000 | 58,459 | SH | SOLE | 58,459 | 0 | 0 | |||
Ameris Bancorp | COM | 03076K108 | 22,000 | 655 | SH | SOLE | 655 | 0 | 0 | |||
Amerisafe Inc | COM | 03071H100 | 5,485,000 | 102,861 | SH | SOLE | 102,861 | 0 | 0 | |||
Amerisourcebergen Corp | COM | 03073E105 | 20,594,000 | 107,021 | SH | SOLE | 107,021 | 0 | 0 | |||
Ametek Inc | COM | 031100100 | 17,305,000 | 106,898 | SH | SOLE | 106,898 | 0 | 0 | |||
Amgen Inc | COM | 031162100 | 65,170,000 | 293,532 | SH | SOLE | 293,532 | 0 | 0 | |||
Amkor Technology Inc | COM | 031652100 | 229,000 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | |||
Amn Healthcare Services | COM | 001744101 | 5,041,000 | 46,201 | SH | SOLE | 46,201 | 0 | 0 | |||
Amphenol Corp-Cl A | COM | 032095101 | 25,794,000 | 303,633 | SH | SOLE | 303,633 | 0 | 0 | |||
Analog Devices Inc | COM | 032654105 | 54,556,000 | 280,049 | SH | SOLE | 280,049 | 0 | 0 | |||
Anaptysbio Inc | COM | 032724106 | 471,000 | 23,137 | SH | SOLE | 23,137 | 0 | 0 | |||
Andersons Inc/The | COM | 034164103 | 787,000 | 17,046 | SH | SOLE | 17,046 | 0 | 0 | |||
Angiodynamics Inc | COM | 03475V101 | 349,000 | 33,462 | SH | SOLE | 33,462 | 0 | 0 | |||
Ani Pharmaceuticals Inc | COM | 00182C103 | 349,000 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | |||
Annaly Capital Manageme | COM | 035710839 | 4,632,000 | 231,460 | SH | SOLE | 231,460 | 0 | 0 | |||
Ansys Inc | COM | 03662Q105 | 15,874,000 | 48,063 | SH | SOLE | 48,063 | 0 | 0 | |||
Antero Midstream Corp | COM | 03676B102 | 1,806,000 | 155,704 | SH | SOLE | 155,704 | 0 | 0 | |||
Antero Resources Corp | COM | 03674X106 | 2,947,000 | 127,951 | SH | SOLE | 127,951 | 0 | 0 | |||
Aon Plc-Class A | COM | G0403H108 | 43,142,000 | 124,976 | SH | SOLE | 124,976 | 0 | 0 | |||
Apa Corp | COM | 03743Q108 | 4,798,000 | 140,417 | SH | SOLE | 140,417 | 0 | 0 | |||
Apartment Income Reit C | COM | 03750L109 | 10,230,000 | 283,460 | SH | SOLE | 283,460 | 0 | 0 | |||
Apartment Invt & Mgmt C | COM | 03748R747 | 1,682,000 | 197,430 | SH | SOLE | 197,430 | 0 | 0 | |||
Apellis Pharmaceuticals | COM | 03753U106 | 4,111,000 | 45,122 | SH | SOLE | 45,122 | 0 | 0 | |||
Api Group Corp | COM | 00187Y100 | 55,000 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | |||
Apogee Enterprises Inc | COM | 037598109 | 40,000 | 848 | SH | SOLE | 848 | 0 | 0 | |||
Apollo Commercial Real | COM | 03762U105 | 35,000 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | |||
Apollo Global Managemen | COM | 03769M106 | 18,143,000 | 236,201 | SH | SOLE | 236,201 | 0 | 0 | |||
Apple Hospitality Reit | COM | 03784Y200 | 6,038,000 | 399,605 | SH | SOLE | 399,605 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 1,682,606,000 | 8,674,568 | SH | SOLE | 8,674,568 | 0 | 0 | |||
Applied Industrial Tech | COM | 03820C105 | 74,000 | 512 | SH | SOLE | 512 | 0 | 0 | |||
Applied Materials Inc | COM | 038222105 | 68,838,000 | 476,253 | SH | SOLE | 476,253 | 0 | 0 | |||
Applovin Corp-Class A | COM | 03831W108 | 2,666,000 | 103,611 | SH | SOLE | 103,611 | 0 | 0 | |||
Aptargroup Inc | COM | 038336103 | 3,429,000 | 29,598 | SH | SOLE | 29,598 | 0 | 0 | |||
Aramark | COM | 03852U106 | 4,562,000 | 105,964 | SH | SOLE | 105,964 | 0 | 0 | |||
Arbor Realty Trust Inc | COM | 038923108 | 27,000 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | |||
Arcbest Corp | COM | 03937C105 | 4,153,000 | 42,034 | SH | SOLE | 42,034 | 0 | 0 | |||
Arch Resources Inc | COM | 03940R107 | 43,000 | 380 | SH | SOLE | 380 | 0 | 0 | |||
Archer-Daniels-Midland | COM | 039483102 | 27,048,000 | 357,968 | SH | SOLE | 357,968 | 0 | 0 | |||
Archrock Inc | COM | 03957W106 | 42,000 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
Arconic Corp | COM | 03966V107 | 2,662,000 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
Arcosa Inc | COM | 039653100 | 72,000 | 950 | SH | SOLE | 950 | 0 | 0 | |||
Ares Capital Corp | COM | 04010L103 | 3,222,000 | 171,463 | SH | SOLE | 171,463 | 0 | 0 | |||
Ares Management Corp - | COM | 03990B101 | 9,546,000 | 99,079 | SH | SOLE | 99,079 | 0 | 0 | |||
Argan Inc | COM | 04010E109 | 483,000 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | |||
Arista Networks Inc | COM | 040413106 | 22,598,000 | 139,445 | SH | SOLE | 139,445 | 0 | 0 | |||
Arko Corp | COM | 041242108 | 14,000 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | |||
Armada Hoffler Properti | COM | 04208T108 | 184,000 | 15,788 | SH | SOLE | 15,788 | 0 | 0 | |||
Armstrong World Industr | COM | 04247X102 | 1,541,000 | 20,981 | SH | SOLE | 20,981 | 0 | 0 | |||
Arrow Electronics Inc | COM | 042735100 | 4,104,000 | 28,654 | SH | SOLE | 28,654 | 0 | 0 | |||
Arthur J Gallagher & Co | COM | 363576109 | 23,313,000 | 106,174 | SH | SOLE | 106,174 | 0 | 0 | |||
Artisan Partners Asset | COM | 04316A108 | 3,452,000 | 87,811 | SH | SOLE | 87,811 | 0 | 0 | |||
Arvinas Inc | COM | 04335A105 | 160,000 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | |||
Ashford Hospitality Tru | COM | 044103869 | 183,000 | 49,179 | SH | SOLE | 49,179 | 0 | 0 | |||
Ashland Inc | COM | 044186104 | 2,039,000 | 23,462 | SH | SOLE | 23,462 | 0 | 0 | |||
Aspen Technology Inc | COM | 29109X106 | 2,116,000 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | |||
Associated Banc-Corp | COM | 045487105 | 1,404,000 | 86,488 | SH | SOLE | 86,488 | 0 | 0 | |||
Assurant Inc | COM | 04621X108 | 3,008,000 | 23,928 | SH | SOLE | 23,928 | 0 | 0 | |||
Astec Industries Inc | COM | 046224101 | 572,000 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | |||
At&T Inc | COM | 00206R102 | 67,692,000 | 4,244,022 | SH | SOLE | 4,244,022 | 0 | 0 | |||
Atara Biotherapeutics I | COM | 046513107 | 304,000 | 188,581 | SH | SOLE | 188,581 | 0 | 0 | |||
Atea Pharmaceuticals In | COM | 04683R106 | 67,000 | 18,012 | SH | SOLE | 18,012 | 0 | 0 | |||
Athira Pharma Inc | COM | 04746L104 | 27,000 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
Ati Inc | COM | 01741R102 | 37,000 | 839 | SH | SOLE | 839 | 0 | 0 | |||
Atkore Inc | COM | 047649108 | 347,000 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | |||
Atlantic Union Bankshar | COM | 04911A107 | 3,653,000 | 140,789 | SH | SOLE | 140,789 | 0 | 0 | |||
Atlas Energy Solutions | COM | 04930R107 | 69,000 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | |||
Atlassian Corp-Cl A | COM | 049468101 | 23,201,000 | 138,260 | SH | SOLE | 138,260 | 0 | 0 | |||
Atmos Energy Corp | COM | 049560105 | 7,735,000 | 66,489 | SH | SOLE | 66,489 | 0 | 0 | |||
Atn International Inc | COM | 00215F107 | 12,000 | 319 | SH | SOLE | 319 | 0 | 0 | |||
Autodesk Inc | COM | 052769106 | 24,339,000 | 118,955 | SH | SOLE | 118,955 | 0 | 0 | |||
Automatic Data Processi | COM | 053015103 | 50,781,000 | 231,042 | SH | SOLE | 231,042 | 0 | 0 | |||
Autonation Inc | COM | 05329W102 | 2,525,000 | 15,339 | SH | SOLE | 15,339 | 0 | 0 | |||
Autozone Inc | COM | 053332102 | 27,262,000 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | |||
Avalonbay Communities I | COM | 053484101 | 48,114,000 | 254,206 | SH | SOLE | 254,206 | 0 | 0 | |||
Avangrid Inc | COM | 05351W103 | 1,258,000 | 33,381 | SH | SOLE | 33,381 | 0 | 0 | |||
Avanos Medical Inc | COM | 05350V106 | 2,683,000 | 104,953 | SH | SOLE | 104,953 | 0 | 0 | |||
Avantor Inc | COM | 05352A100 | 6,272,000 | 305,373 | SH | SOLE | 305,373 | 0 | 0 | |||
Avery Dennison Corp | COM | 053611109 | 6,427,000 | 37,409 | SH | SOLE | 37,409 | 0 | 0 | |||
Avid Technology Inc | COM | 05367P100 | 896,000 | 35,144 | SH | SOLE | 35,144 | 0 | 0 | |||
Avient Corp | COM | 05368V106 | 74,000 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | |||
Avis Budget Group Inc | COM | 053774105 | 2,351,000 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | |||
Avista Corp | COM | 05379B107 | 3,819,000 | 97,239 | SH | SOLE | 97,239 | 0 | 0 | |||
Avnet Inc | COM | 053807103 | 2,074,000 | 41,110 | SH | SOLE | 41,110 | 0 | 0 | |||
Axalta Coating Systems | COM | G0750C108 | 3,285,000 | 100,113 | SH | SOLE | 100,113 | 0 | 0 | |||
Axcelis Technologies In | COM | 054540208 | 29,000 | 160 | SH | SOLE | 160 | 0 | 0 | |||
Axon Enterprise Inc | COM | 05464C101 | 6,143,000 | 31,483 | SH | SOLE | 31,483 | 0 | 0 | |||
Axonics Inc | COM | 05465P101 | 1,821,000 | 36,090 | SH | SOLE | 36,090 | 0 | 0 | |||
Axos Financial Inc | COM | 05465C100 | 24,000 | 620 | SH | SOLE | 620 | 0 | 0 | |||
Azek Co Inc/The | COM | 05478C105 | 5,088,000 | 167,967 | SH | SOLE | 167,967 | 0 | 0 | |||
Azenta Inc | COM | 114340102 | 1,460,000 | 31,267 | SH | SOLE | 31,267 | 0 | 0 | |||
Azz Inc | COM | 002474104 | 2,061,000 | 47,412 | SH | SOLE | 47,412 | 0 | 0 | |||
B&G Foods Inc | COM | 05508R106 | 53,000 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | |||
B. Riley Financial Inc | COM | 05580M108 | 24,000 | 512 | SH | SOLE | 512 | 0 | 0 | |||
Babcock & Wilcox Enterp | COM | 05614L209 | 51,000 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
Badger Meter Inc | COM | 056525108 | 26,000 | 173 | SH | SOLE | 173 | 0 | 0 | |||
Baker Hughes Co | COM | 05722G100 | 14,498,000 | 458,645 | SH | SOLE | 458,645 | 0 | 0 | |||
Balchem Corp | COM | 057665200 | 2,894,000 | 21,465 | SH | SOLE | 21,465 | 0 | 0 | |||
Ball Corp | COM | 058498106 | 8,117,000 | 139,447 | SH | SOLE | 139,447 | 0 | 0 | |||
Banc Of California Inc | COM | 05990K106 | 204,000 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | |||
Bancfirst Corp | COM | 05945F103 | 7,000 | 75 | SH | SOLE | 75 | 0 | 0 | |||
Bandwidth Inc-Class A | COM | 05988J103 | 532,000 | 38,908 | SH | SOLE | 38,908 | 0 | 0 | |||
Bank Of America Corp | COM | 060505104 | 108,645,000 | 3,786,861 | SH | SOLE | 3,786,861 | 0 | 0 | |||
Bank Of Hawaii Corp | COM | 062540109 | 29,000 | 706 | SH | SOLE | 706 | 0 | 0 | |||
Bank Of New York Mellon | COM | 064058100 | 19,386,000 | 435,441 | SH | SOLE | 435,441 | 0 | 0 | |||
Bank Ozk | COM | 06417N103 | 2,276,000 | 56,664 | SH | SOLE | 56,664 | 0 | 0 | |||
Bankunited Inc | COM | 06652K103 | 1,039,000 | 48,210 | SH | SOLE | 48,210 | 0 | 0 | |||
Bankwell Financial Grou | COM | 06654A103 | 30,000 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | |||
Banner Corporation | COM | 06652V208 | 2,311,000 | 52,911 | SH | SOLE | 52,911 | 0 | 0 | |||
Barnes & Noble Educatio | COM | 06777U101 | 18,000 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | |||
Barnes Group Inc | COM | 067806109 | 59,000 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | |||
Barrett Business Svcs I | COM | 068463108 | 383,000 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | |||
Bath & Body Works Inc | COM | 070830104 | 3,888,000 | 103,677 | SH | SOLE | 103,677 | 0 | 0 | |||
Bausch Health Cos Inc | COM | 071734107 | 1,078,000 | 134,598 | SH | SOLE | 134,598 | 0 | 0 | |||
Baxter International In | COM | 071813109 | 12,713,000 | 279,035 | SH | SOLE | 279,035 | 0 | 0 | |||
Bcb Bancorp Inc | COM | 055298103 | 43,000 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | |||
Beacon Roofing Supply I | COM | 073685109 | 8,337,000 | 100,466 | SH | SOLE | 100,466 | 0 | 0 | |||
Beazer Homes Usa Inc | COM | 07556Q881 | 45,000 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | |||
Becton Dickinson And Co | COM | 075887109 | 40,618,000 | 153,850 | SH | SOLE | 153,850 | 0 | 0 | |||
Beigene Ltd | COM | G1146Y101 | 715,000 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | |||
Belden Inc | COM | 077454106 | 57,000 | 599 | SH | SOLE | 599 | 0 | 0 | |||
Bellring Brands Inc | COM | 07831C103 | 5,045,000 | 137,832 | SH | SOLE | 137,832 | 0 | 0 | |||
Benchmark Electronics I | COM | 08160H101 | 703,000 | 27,199 | SH | SOLE | 27,199 | 0 | 0 | |||
Bentley Systems Inc-Cla | COM | 08265T208 | 4,747,000 | 87,534 | SH | SOLE | 87,534 | 0 | 0 | |||
Berkshire Hathaway Inc- | COM | 084670702 | 344,510,000 | 1,010,292 | SH | SOLE | 1,010,292 | 0 | 0 | |||
Berkshire Hills Bancorp | COM | 084680107 | 516,000 | 24,881 | SH | SOLE | 24,881 | 0 | 0 | |||
Berry Corp | COM | 08579X101 | 14,000 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | |||
Berry Global Group Inc | COM | 08579W103 | 3,773,000 | 58,634 | SH | SOLE | 58,634 | 0 | 0 | |||
Best Buy Co Inc | COM | 086516101 | 8,491,000 | 103,607 | SH | SOLE | 103,607 | 0 | 0 | |||
Bgc Partners Inc-Cl A | COM | 05541T101 | 31,000 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | |||
Big 5 Sporting Goods Co | COM | 08915P101 | 15,000 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | |||
Bill Holdings Inc | COM | 090043100 | 5,424,000 | 46,416 | SH | SOLE | 46,416 | 0 | 0 | |||
Biocryst Pharmaceutical | COM | 09058V103 | 68,000 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | |||
Biogen Inc | COM | 09062X103 | 23,333,000 | 81,915 | SH | SOLE | 81,915 | 0 | 0 | |||
Biomarin Pharmaceutical | COM | 09061G101 | 8,101,000 | 93,462 | SH | SOLE | 93,462 | 0 | 0 | |||
Bio-Rad Laboratories-A | COM | 090572207 | 3,659,000 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | |||
Bio-Techne Corp | COM | 09073M104 | 5,788,000 | 70,903 | SH | SOLE | 70,903 | 0 | 0 | |||
Bioventus Inc - A | COM | 09075A108 | 3,000 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
Bizlink Holding Inc | COM | G11474106 | 476,000 | 46,021 | SH | SOLE | 46,021 | 0 | 0 | |||
Bj'S Restaurants Inc | COM | 09180C106 | 21,000 | 663 | SH | SOLE | 663 | 0 | 0 | |||
Bj'S Wholesale Club Hol | COM | 05550J101 | 6,352,000 | 100,817 | SH | SOLE | 100,817 | 0 | 0 | |||
Black Knight Inc | COM | 09215C105 | 4,245,000 | 71,075 | SH | SOLE | 71,075 | 0 | 0 | |||
Blackbaud Inc | COM | 09227Q100 | 6,569,000 | 92,288 | SH | SOLE | 92,288 | 0 | 0 | |||
Blackrock Inc | COM | 09247X101 | 57,099,000 | 82,615 | SH | SOLE | 82,615 | 0 | 0 | |||
Blackstone Inc | COM | 09260D107 | 36,034,000 | 387,589 | SH | SOLE | 387,589 | 0 | 0 | |||
Blackstone Mortgage Tru | COM | 09257W100 | 50,000 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | |||
Block Inc | COM | 852234103 | 18,960,000 | 284,808 | SH | SOLE | 284,808 | 0 | 0 | |||
Bloomin' Brands Inc | COM | 094235108 | 53,000 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | |||
Blue Owl Capital Inc | COM | 09581B103 | 2,355,000 | 202,183 | SH | SOLE | 202,183 | 0 | 0 | |||
Bluebird Bio Inc | COM | 09609G100 | 518,000 | 157,338 | SH | SOLE | 157,338 | 0 | 0 | |||
Bluegreen Vacations Hol | COM | 096308101 | 184,000 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | |||
Bluelinx Holdings Inc | COM | 09624H208 | 15,000 | 159 | SH | SOLE | 159 | 0 | 0 | |||
Boeing Co/The | COM | 097023105 | 63,925,000 | 302,732 | SH | SOLE | 302,732 | 0 | 0 | |||
Boise Cascade Co | COM | 09739D100 | 6,426,000 | 71,118 | SH | SOLE | 71,118 | 0 | 0 | |||
Bok Financial Corporati | COM | 05561Q201 | 1,067,000 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | |||
Booking Holdings Inc | COM | 09857L108 | 88,592,000 | 32,808 | SH | SOLE | 32,808 | 0 | 0 | |||
Boot Barn Holdings Inc | COM | 099406100 | 4,349,000 | 51,354 | SH | SOLE | 51,354 | 0 | 0 | |||
Booz Allen Hamilton Hol | COM | 099502106 | 6,720,000 | 60,219 | SH | SOLE | 60,219 | 0 | 0 | |||
Borgwarner Inc | COM | 099724106 | 8,348,000 | 170,681 | SH | SOLE | 170,681 | 0 | 0 | |||
Boston Beer Company Inc | COM | 100557107 | 1,347,000 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | |||
Boston Properties Inc | COM | 101121101 | 15,007,000 | 260,576 | SH | SOLE | 260,576 | 0 | 0 | |||
Boston Scientific Corp | COM | 101137107 | 42,297,000 | 781,979 | SH | SOLE | 781,979 | 0 | 0 | |||
Bowlero Corp | COM | 10258P102 | 592,000 | 50,878 | SH | SOLE | 50,878 | 0 | 0 | |||
Boyd Gaming Corp | COM | 103304101 | 4,837,000 | 69,724 | SH | SOLE | 69,724 | 0 | 0 | |||
Brandywine Realty Trust | COM | 105368203 | 1,103,000 | 237,300 | SH | SOLE | 237,300 | 0 | 0 | |||
Bright Horizons Family | COM | 109194100 | 2,456,000 | 26,569 | SH | SOLE | 26,569 | 0 | 0 | |||
Brightcove | COM | 10921T101 | 15,000 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
Brighthouse Financial I | COM | 10922N103 | 1,887,000 | 39,844 | SH | SOLE | 39,844 | 0 | 0 | |||
Brightsphere Investment | COM | 10948W103 | 35,000 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | |||
Brightspire Capital Inc | COM | 10949T109 | 12,000 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | |||
Brightview Holdings Inc | COM | 10948C107 | 139,000 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | |||
Brinker International I | COM | 109641100 | 39,000 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | |||
Brink'S Co/The | COM | 109696104 | 49,000 | 721 | SH | SOLE | 721 | 0 | 0 | |||
Bristol-Myers Squibb Co | COM | 110122108 | 73,830,000 | 1,154,492 | SH | SOLE | 1,154,492 | 0 | 0 | |||
Bristow Group Inc | COM | 11040G103 | 176,000 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | |||
Brixmor Property Group | COM | 11120U105 | 11,764,000 | 534,708 | SH | SOLE | 534,708 | 0 | 0 | |||
Broadcom Inc | COM | 11135F101 | 199,490,000 | 229,978 | SH | SOLE | 229,978 | 0 | 0 | |||
Broadridge Financial So | COM | 11133T103 | 12,288,000 | 74,188 | SH | SOLE | 74,188 | 0 | 0 | |||
Broadstone Net Lease In | COM | 11135E203 | 3,853,000 | 249,561 | SH | SOLE | 249,561 | 0 | 0 | |||
Brookdale Senior Living | COM | 112463104 | 38,000 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | |||
Brookfield Renewable Co | COM | 11284V105 | 1,821,000 | 57,788 | SH | SOLE | 57,788 | 0 | 0 | |||
Brookfield Renewable Co | COM | 11284V105 | 373,000 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | |||
Brookline Bancorp Inc | COM | 11373M107 | 11,000 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | |||
Brown & Brown Inc | COM | 115236101 | 12,099,000 | 175,760 | SH | SOLE | 175,760 | 0 | 0 | |||
Brown-Forman Corp-Class | COM | 115637100 | 1,507,000 | 22,141 | SH | SOLE | 22,141 | 0 | 0 | |||
Brown-Forman Corp-Class | COM | 115637209 | 5,635,000 | 84,380 | SH | SOLE | 84,380 | 0 | 0 | |||
Brp Group Inc-A | COM | 05589G102 | 2,191,000 | 88,422 | SH | SOLE | 88,422 | 0 | 0 | |||
Bruker Corp | COM | 116794108 | 3,602,000 | 48,727 | SH | SOLE | 48,727 | 0 | 0 | |||
Brunswick Corp | COM | 117043109 | 2,924,000 | 33,754 | SH | SOLE | 33,754 | 0 | 0 | |||
Buckle Inc/The | COM | 118440106 | 27,000 | 786 | SH | SOLE | 786 | 0 | 0 | |||
Builders Firstsource In | COM | 12008R107 | 10,354,000 | 76,130 | SH | SOLE | 76,130 | 0 | 0 | |||
Bumble Inc-A | COM | 12047B105 | 12,000 | 729 | SH | SOLE | 729 | 0 | 0 | |||
Bunge Ltd | COM | G16962105 | 6,377,000 | 67,585 | SH | SOLE | 67,585 | 0 | 0 | |||
Burford Capital Ltd | COM | G17977110 | 734,000 | 60,257 | SH | SOLE | 60,257 | 0 | 0 | |||
Burlington Stores Inc | COM | 122017106 | 4,602,000 | 29,240 | SH | SOLE | 29,240 | 0 | 0 | |||
Bwx Technologies Inc | COM | 05605H100 | 3,039,000 | 42,465 | SH | SOLE | 42,465 | 0 | 0 | |||
Byline Bancorp Inc | COM | 124411109 | 172,000 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | |||
C.H. Robinson Worldwide | COM | 12541W209 | 5,851,000 | 62,012 | SH | SOLE | 62,012 | 0 | 0 | |||
C4 Therapeutics Inc | COM | 12529R107 | 571,000 | 207,456 | SH | SOLE | 207,456 | 0 | 0 | |||
Cable One Inc | COM | 12685J105 | 1,727,000 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | |||
Cabot Corp | COM | 127055101 | 62,000 | 934 | SH | SOLE | 934 | 0 | 0 | |||
Caci International Inc | COM | 127190304 | 3,860,000 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | |||
Cactus Inc - A | COM | 127203107 | 13,000 | 313 | SH | SOLE | 313 | 0 | 0 | |||
Cadence Bank | COM | 12740C103 | 41,000 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | |||
Cadence Design Sys Inc | COM | 127387108 | 41,211,000 | 175,724 | SH | SOLE | 175,724 | 0 | 0 | |||
Caesars Entertainment I | COM | 12769G100 | 4,804,000 | 94,252 | SH | SOLE | 94,252 | 0 | 0 | |||
Calavo Growers Inc | COM | 128246105 | 22,000 | 770 | SH | SOLE | 770 | 0 | 0 | |||
Caleres Inc | COM | 129500104 | 21,000 | 891 | SH | SOLE | 891 | 0 | 0 | |||
California Resources Co | COM | 13057Q305 | 1,984,000 | 43,812 | SH | SOLE | 43,812 | 0 | 0 | |||
California Water Servic | COM | 130788102 | 26,000 | 496 | SH | SOLE | 496 | 0 | 0 | |||
Callon Petroleum Co | COM | 13123X508 | 7,000 | 198 | SH | SOLE | 198 | 0 | 0 | |||
Cal-Maine Foods Inc | COM | 128030202 | 30,000 | 656 | SH | SOLE | 656 | 0 | 0 | |||
Camden Property Trust | COM | 133131102 | 21,246,000 | 195,147 | SH | SOLE | 195,147 | 0 | 0 | |||
Campbell Soup Co | COM | 134429109 | 3,957,000 | 86,557 | SH | SOLE | 86,557 | 0 | 0 | |||
Camping World Holdings | COM | 13462K109 | 16,000 | 548 | SH | SOLE | 548 | 0 | 0 | |||
Cannae Holdings Inc | COM | 13765N107 | 22,000 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | |||
Capital Bancorp Inc/Md | COM | 139737100 | 38,000 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | |||
Capital City Bank Group | COM | 139674105 | 147,000 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | |||
Capital One Financial C | COM | 14040H105 | 24,995,000 | 228,540 | SH | SOLE | 228,540 | 0 | 0 | |||
Capitol Federal Financi | COM | 14057J101 | 19,000 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | |||
Capstar Financial Holdi | COM | 14070T102 | 79,000 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | |||
Cara Therapeutics Inc | COM | 140755109 | 248,000 | 87,603 | SH | SOLE | 87,603 | 0 | 0 | |||
Cardinal Health Inc | COM | 14149Y108 | 15,879,000 | 167,903 | SH | SOLE | 167,903 | 0 | 0 | |||
Cardlytics Inc | COM | 14161W105 | 43,000 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
Caredx Inc | COM | 14167L103 | 502,000 | 59,005 | SH | SOLE | 59,005 | 0 | 0 | |||
Caretrust Reit Inc | COM | 14174T107 | 2,624,000 | 132,148 | SH | SOLE | 132,148 | 0 | 0 | |||
Cargurus Inc | COM | 141788109 | 9,000 | 412 | SH | SOLE | 412 | 0 | 0 | |||
Caribou Biosciences Inc | COM | 142038108 | 160,000 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | |||
Carlisle Cos Inc | COM | 142339100 | 6,230,000 | 24,284 | SH | SOLE | 24,284 | 0 | 0 | |||
Carlyle Group Inc/The | COM | 14316J108 | 3,176,000 | 99,420 | SH | SOLE | 99,420 | 0 | 0 | |||
Carmax Inc | COM | 143130102 | 5,983,000 | 71,483 | SH | SOLE | 71,483 | 0 | 0 | |||
Carnival Corp | COM | 143658300 | 8,471,000 | 449,866 | SH | SOLE | 449,866 | 0 | 0 | |||
Carnival Plc | COM | G19081101 | 739,000 | 44,712 | SH | SOLE | 44,712 | 0 | 0 | |||
Carpenter Technology | COM | 144285103 | 71,000 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | |||
Carriage Services Inc | COM | 143905107 | 6,000 | 195 | SH | SOLE | 195 | 0 | 0 | |||
Carrier Global Corp | COM | 14448C104 | 19,467,000 | 391,608 | SH | SOLE | 391,608 | 0 | 0 | |||
Cars.Com Inc | COM | 14575E105 | 19,000 | 957 | SH | SOLE | 957 | 0 | 0 | |||
Carter Bankshares Inc | COM | 146103106 | 84,000 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | |||
Carter'S Inc | COM | 146229109 | 1,208,000 | 16,645 | SH | SOLE | 16,645 | 0 | 0 | |||
Casella Waste Systems I | COM | 147448104 | 17,000 | 191 | SH | SOLE | 191 | 0 | 0 | |||
Casey'S General Stores | COM | 147528103 | 5,080,000 | 20,829 | SH | SOLE | 20,829 | 0 | 0 | |||
Castle Biosciences Inc | COM | 14843C105 | 1,119,000 | 81,575 | SH | SOLE | 81,575 | 0 | 0 | |||
Catalent Inc | COM | 148806102 | 3,529,000 | 81,384 | SH | SOLE | 81,384 | 0 | 0 | |||
Catalyst Paper Corporat | COM | 14889B102 | 46,000 | 3,183,697 | SH | SOLE | 3,183,697 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 70,672,000 | 287,226 | SH | SOLE | 287,226 | 0 | 0 | |||
Cathay General Bancorp | COM | 149150104 | 36,000 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | |||
Cavco Industries Inc | COM | 149568107 | 38,000 | 129 | SH | SOLE | 129 | 0 | 0 | |||
Cbiz Inc | COM | 124805102 | 5,976,000 | 112,168 | SH | SOLE | 112,168 | 0 | 0 | |||
Cbl & Associates Proper | COM | 124830878 | 11,000 | 477 | SH | SOLE | 477 | 0 | 0 | |||
Cboe Global Markets Inc | COM | 12503M108 | 9,194,000 | 66,617 | SH | SOLE | 66,617 | 0 | 0 | |||
Cbre Group Inc - A | COM | 12504L109 | 14,397,000 | 178,380 | SH | SOLE | 178,380 | 0 | 0 | |||
Ccc Intelligent Solutio | COM | 12510Q100 | 1,020,000 | 91,017 | SH | SOLE | 91,017 | 0 | 0 | |||
Cdw Corp/De | COM | 12514G108 | 11,648,000 | 63,478 | SH | SOLE | 63,478 | 0 | 0 | |||
Celanese Corp | COM | 150870103 | 7,724,000 | 66,704 | SH | SOLE | 66,704 | 0 | 0 | |||
Celsius Holdings Inc | COM | 15118V207 | 3,671,000 | 24,603 | SH | SOLE | 24,603 | 0 | 0 | |||
Cengage Learning Holdin | COM | 15136X102 | 480,000 | 40,008 | SH | SOLE | 40,008 | 0 | 0 | |||
Centene Corp | COM | 15135B101 | 20,967,000 | 310,851 | SH | SOLE | 310,851 | 0 | 0 | |||
Centerpoint Energy Inc | COM | 15189T107 | 8,562,000 | 293,736 | SH | SOLE | 293,736 | 0 | 0 | |||
Centerspace | COM | 15202L107 | 1,232,000 | 20,086 | SH | SOLE | 20,086 | 0 | 0 | |||
Central Garden & Pet Co | COM | 153527106 | 1,991,000 | 51,356 | SH | SOLE | 51,356 | 0 | 0 | |||
Central Garden And Pet | COM | 153527205 | 1,773,000 | 48,625 | SH | SOLE | 48,625 | 0 | 0 | |||
Central Pacific Financi | COM | 154760409 | 11,000 | 702 | SH | SOLE | 702 | 0 | 0 | |||
Centrus Energy Corp-Cla | COM | 15643U104 | 125,000 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | |||
Century Aluminum Compan | COM | 156431108 | 14,000 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | |||
Century Communities Inc | COM | 156504300 | 1,957,000 | 25,548 | SH | SOLE | 25,548 | 0 | 0 | |||
Century Therapeutics In | COM | 15673T100 | 28,000 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | |||
Cerence Inc | COM | 156727109 | 1,412,000 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | |||
Ceridian Hcm Holding In | COM | 15677J108 | 4,484,000 | 66,950 | SH | SOLE | 66,950 | 0 | 0 | |||
Certara Inc | COM | 15687V109 | 984,000 | 54,029 | SH | SOLE | 54,029 | 0 | 0 | |||
Cf Industries Holdings | COM | 125269100 | 6,338,000 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | |||
Championx Corp | COM | 15872M104 | 34,000 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | |||
Chargepoint Holdings In | COM | 15961R105 | 1,112,000 | 126,486 | SH | SOLE | 126,486 | 0 | 0 | |||
Charles River Laborator | COM | 159864107 | 4,898,000 | 23,296 | SH | SOLE | 23,296 | 0 | 0 | |||
Charter Communications | COM | 16119P108 | 20,755,000 | 56,497 | SH | SOLE | 56,497 | 0 | 0 | |||
Chatham Lodging Trust | COM | 16208T102 | 839,000 | 89,628 | SH | SOLE | 89,628 | 0 | 0 | |||
Cheesecake Factory Inc/ | COM | 163072101 | 28,000 | 807 | SH | SOLE | 807 | 0 | 0 | |||
Chefs' Warehouse Inc/Th | COM | 163086101 | 16,000 | 456 | SH | SOLE | 456 | 0 | 0 | |||
Chegg Inc | COM | 163092109 | 300,000 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | |||
Chemed Corp | COM | 16359R103 | 4,167,000 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | |||
Chemours Co/The | COM | 163851108 | 2,481,000 | 67,257 | SH | SOLE | 67,257 | 0 | 0 | |||
Cheniere Energy Inc | COM | 16411R208 | 17,164,000 | 112,653 | SH | SOLE | 112,653 | 0 | 0 | |||
Chesapeake Energy Corp | COM | 165167735 | 5,000,000 | 59,753 | SH | SOLE | 59,753 | 0 | 0 | |||
Chesapeake Utilities Co | COM | 165303108 | 21,000 | 174 | SH | SOLE | 174 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 151,053,000 | 959,978 | SH | SOLE | 959,978 | 0 | 0 | |||
Chico'S Fas Inc | COM | 168615102 | 23,000 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | |||
Children'S Place Inc/Th | COM | 168905107 | 15,000 | 629 | SH | SOLE | 629 | 0 | 0 | |||
Chimerix Inc | COM | 16934W106 | 57,000 | 47,221 | SH | SOLE | 47,221 | 0 | 0 | |||
Chinook Therapeutics In | COM | 16961L106 | 2,305,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
Chipotle Mexican Grill | COM | 169656105 | 32,780,000 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | |||
Choice Hotels Intl Inc | COM | 169905106 | 5,356,000 | 45,574 | SH | SOLE | 45,574 | 0 | 0 | |||
Chord Energy Corp | COM | 674215207 | 1,861,000 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | |||
Church & Dwight Co Inc | COM | 171340102 | 11,083,000 | 110,580 | SH | SOLE | 110,580 | 0 | 0 | |||
Churchill Downs Inc | COM | 171484108 | 4,545,000 | 32,656 | SH | SOLE | 32,656 | 0 | 0 | |||
Chuy'S Holdings Inc | COM | 171604101 | 1,828,000 | 44,770 | SH | SOLE | 44,770 | 0 | 0 | |||
Ciena Corp | COM | 171779309 | 4,961,000 | 116,752 | SH | SOLE | 116,752 | 0 | 0 | |||
Cincinnati Financial Co | COM | 172062101 | 6,763,000 | 69,490 | SH | SOLE | 69,490 | 0 | 0 | |||
Cinemark Holdings Inc | COM | 17243V102 | 66,000 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | |||
Cintas Corp | COM | 172908105 | 23,308,000 | 46,889 | SH | SOLE | 46,889 | 0 | 0 | |||
Circor International In | COM | 17273K109 | 1,016,000 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
Cirrus Logic Inc | COM | 172755100 | 3,116,000 | 38,464 | SH | SOLE | 38,464 | 0 | 0 | |||
Cisco Systems Inc | COM | 17275R102 | 129,927,000 | 2,511,144 | SH | SOLE | 2,511,144 | 0 | 0 | |||
Citi Trends Inc | COM | 17306X102 | 30,000 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
Citigroup Inc | COM | 172967424 | 48,844,000 | 1,060,900 | SH | SOLE | 1,060,900 | 0 | 0 | |||
Citizens Financial Grou | COM | 174610105 | 7,445,000 | 285,463 | SH | SOLE | 285,463 | 0 | 0 | |||
City Holding Co | COM | 177835105 | 3,337,000 | 37,085 | SH | SOLE | 37,085 | 0 | 0 | |||
Civitas Resources Inc | COM | 17888H103 | 11,000 | 155 | SH | SOLE | 155 | 0 | 0 | |||
Clean Harbors Inc | COM | 184496107 | 4,699,000 | 28,577 | SH | SOLE | 28,577 | 0 | 0 | |||
Clear Channel Outdoor H | COM | 18453H106 | 54,000 | 39,720 | SH | SOLE | 39,720 | 0 | 0 | |||
Clearwater Paper Corp | COM | 18538R103 | 599,000 | 19,137 | SH | SOLE | 19,137 | 0 | 0 | |||
Clearway Energy Inc-A | COM | 18539C105 | 432,000 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | |||
Clearway Energy Inc-C | COM | 18539C204 | 1,079,000 | 37,778 | SH | SOLE | 37,778 | 0 | 0 | |||
Cleveland-Cliffs Inc | COM | 185899101 | 3,854,000 | 229,961 | SH | SOLE | 229,961 | 0 | 0 | |||
Clorox Company | COM | 189054109 | 8,903,000 | 55,979 | SH | SOLE | 55,979 | 0 | 0 | |||
Cloud Peak Energy Inc | COM | 18911Q300 | 0 | 105 | SH | SOLE | 105 | 0 | 0 | |||
Cloudflare Inc - Class | COM | 18915M107 | 8,510,000 | 130,179 | SH | SOLE | 130,179 | 0 | 0 | |||
Cme Group Inc | COM | 12572Q105 | 36,115,000 | 194,909 | SH | SOLE | 194,909 | 0 | 0 | |||
Cms Energy Corp | COM | 125896100 | 10,274,000 | 174,875 | SH | SOLE | 174,875 | 0 | 0 | |||
Cna Financial Corp | COM | 126117100 | 483,000 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | |||
Cno Financial Group Inc | COM | 12621E103 | 2,048,000 | 86,535 | SH | SOLE | 86,535 | 0 | 0 | |||
Coca-Cola Co/The | COM | 191216100 | 140,578,000 | 2,334,405 | SH | SOLE | 2,334,405 | 0 | 0 | |||
Coca-Cola Consolidated | COM | 191098102 | 32,000 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Coeur Mining Inc | COM | 192108504 | 18,000 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
Cogent Communications H | COM | 19239V302 | 29,000 | 434 | SH | SOLE | 434 | 0 | 0 | |||
Cognex Corp | COM | 192422103 | 4,445,000 | 79,346 | SH | SOLE | 79,346 | 0 | 0 | |||
Cognizant Tech Solution | COM | 192446102 | 18,812,000 | 288,175 | SH | SOLE | 288,175 | 0 | 0 | |||
Cohen & Steers Inc | COM | 19247A100 | 17,000 | 298 | SH | SOLE | 298 | 0 | 0 | |||
Coherent Corp | COM | 19247G107 | 2,826,000 | 55,442 | SH | SOLE | 55,442 | 0 | 0 | |||
Cohu Inc | COM | 192576106 | 10,000 | 238 | SH | SOLE | 238 | 0 | 0 | |||
Coinbase Global Inc -Cl | COM | 19260Q107 | 5,397,000 | 75,428 | SH | SOLE | 75,428 | 0 | 0 | |||
Colgate-Palmolive Co | COM | 194162103 | 34,638,000 | 449,606 | SH | SOLE | 449,606 | 0 | 0 | |||
Columbia Banking System | COM | 197236102 | 3,658,000 | 180,388 | SH | SOLE | 180,388 | 0 | 0 | |||
Columbia Sportswear Co | COM | 198516106 | 5,013,000 | 64,903 | SH | SOLE | 64,903 | 0 | 0 | |||
Columbus Mckinnon Corp/ | COM | 199333105 | 23,000 | 574 | SH | SOLE | 574 | 0 | 0 | |||
Comcast Corp-Class A | COM | 20030N101 | 98,948,000 | 2,381,430 | SH | SOLE | 2,381,430 | 0 | 0 | |||
Comerica Inc | COM | 200340107 | 2,522,000 | 59,535 | SH | SOLE | 59,535 | 0 | 0 | |||
Comfort Systems Usa Inc | COM | 199908104 | 3,720,000 | 22,655 | SH | SOLE | 22,655 | 0 | 0 | |||
Commerce Bancshares Inc | COM | 200525103 | 2,566,000 | 52,698 | SH | SOLE | 52,698 | 0 | 0 | |||
Commscope Holding Co In | COM | 20337X109 | 49,000 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | |||
Community Bank System I | COM | 203607106 | 26,000 | 545 | SH | SOLE | 545 | 0 | 0 | |||
Community Health System | COM | 203668108 | 164,000 | 37,162 | SH | SOLE | 37,162 | 0 | 0 | |||
Community Healthcare Tr | COM | 20369C106 | 1,073,000 | 32,498 | SH | SOLE | 32,498 | 0 | 0 | |||
Community Trust Bancorp | COM | 204149108 | 332,000 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | |||
Commvault Systems Inc | COM | 204166102 | 2,928,000 | 40,325 | SH | SOLE | 40,325 | 0 | 0 | |||
Compass Diversified Hol | COM | 20451Q104 | 39,000 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | |||
Compass Minerals Intern | COM | 20451N101 | 36,000 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | |||
Computer Programs & Sys | COM | 205306103 | 349,000 | 14,132 | SH | SOLE | 14,132 | 0 | 0 | |||
Comstock Resources Inc | COM | 205768302 | 7,000 | 568 | SH | SOLE | 568 | 0 | 0 | |||
Comtech Telecommunicati | COM | 205826209 | 190,000 | 20,823 | SH | SOLE | 20,823 | 0 | 0 | |||
Conagra Brands Inc | COM | 205887102 | 8,910,000 | 264,239 | SH | SOLE | 264,239 | 0 | 0 | |||
Concentrix Corp | COM | 20602D101 | 1,604,000 | 19,864 | SH | SOLE | 19,864 | 0 | 0 | |||
Conduent Inc | COM | 206787103 | 473,000 | 139,003 | SH | SOLE | 139,003 | 0 | 0 | |||
Confluent Inc-Class A | COM | 20717M103 | 2,957,000 | 83,739 | SH | SOLE | 83,739 | 0 | 0 | |||
Conmed Corp | COM | 207410101 | 3,982,000 | 29,303 | SH | SOLE | 29,303 | 0 | 0 | |||
Connectone Bancorp Inc | COM | 20786W107 | 5,000 | 322 | SH | SOLE | 322 | 0 | 0 | |||
Conn'S Inc | COM | 208242107 | 9,000 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | |||
Conocophillips | COM | 20825C104 | 69,706,000 | 672,773 | SH | SOLE | 672,773 | 0 | 0 | |||
Consensus Cloud Solutio | COM | 20848V105 | 297,000 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | |||
Consol Energy Inc | COM | 20854L108 | 624,000 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | |||
Consolidated Communicat | COM | 209034107 | 26,000 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | |||
Consolidated Edison Inc | COM | 209115104 | 17,965,000 | 198,733 | SH | SOLE | 198,733 | 0 | 0 | |||
Constellation Brands In | COM | 21036P108 | 20,624,000 | 83,792 | SH | SOLE | 83,792 | 0 | 0 | |||
Constellation Energy | COM | 21037T109 | 16,340,000 | 178,483 | SH | SOLE | 178,483 | 0 | 0 | |||
Construction Partners I | COM | 21044C107 | 14,000 | 438 | SH | SOLE | 438 | 0 | 0 | |||
Container Store Group I | COM | 210751103 | 6,000 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | |||
Contextlogic Inc - A | COM | 21077C305 | 6,000 | 961 | SH | SOLE | 961 | 0 | 0 | |||
Cooper Cos Inc/The | COM | 216648402 | 10,596,000 | 27,635 | SH | SOLE | 27,635 | 0 | 0 | |||
Cooper-Standard Holding | COM | 21676P103 | 116,000 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | |||
Copart Inc | COM | 217204106 | 21,170,000 | 232,107 | SH | SOLE | 232,107 | 0 | 0 | |||
Corcept Therapeutics In | COM | 218352102 | 14,000 | 634 | SH | SOLE | 634 | 0 | 0 | |||
Core & Main Inc-Class A | COM | 21874C102 | 1,224,000 | 39,054 | SH | SOLE | 39,054 | 0 | 0 | |||
Core Laboratories Inc | COM | 21867A105 | 24,000 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | |||
Corebridge Financial In | COM | 21871X109 | 1,205,000 | 68,249 | SH | SOLE | 68,249 | 0 | 0 | |||
Corecivic Inc | COM | 21871N101 | 1,772,000 | 188,301 | SH | SOLE | 188,301 | 0 | 0 | |||
Corning Inc | COM | 219350105 | 12,065,000 | 344,327 | SH | SOLE | 344,327 | 0 | 0 | |||
Corporate Office Proper | COM | 22002T108 | 7,160,000 | 301,493 | SH | SOLE | 301,493 | 0 | 0 | |||
Corteva Inc | COM | 22052L104 | 21,433,000 | 374,047 | SH | SOLE | 374,047 | 0 | 0 | |||
Costar Group Inc | COM | 22160N109 | 19,394,000 | 217,909 | SH | SOLE | 217,909 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 136,901,000 | 254,283 | SH | SOLE | 254,283 | 0 | 0 | |||
Coterra Energy Inc | COM | 127097103 | 10,401,000 | 411,120 | SH | SOLE | 411,120 | 0 | 0 | |||
Coty Inc-Cl A | COM | 222070203 | 2,061,000 | 167,730 | SH | SOLE | 167,730 | 0 | 0 | |||
Cousins Properties Inc | COM | 222795502 | 6,206,000 | 272,190 | SH | SOLE | 272,190 | 0 | 0 | |||
Covenant Logistics Grou | COM | 22284P105 | 917,000 | 20,928 | SH | SOLE | 20,928 | 0 | 0 | |||
Cra International Inc | COM | 12618T105 | 6,000 | 54 | SH | SOLE | 54 | 0 | 0 | |||
Cracker Barrel Old Coun | COM | 22410J106 | 64,000 | 691 | SH | SOLE | 691 | 0 | 0 | |||
Crane Co | COM | 224408104 | 1,993,000 | 22,361 | SH | SOLE | 22,361 | 0 | 0 | |||
Crane Nxt Co | COM | 224441105 | 1,265,000 | 22,420 | SH | SOLE | 22,420 | 0 | 0 | |||
Credit Acceptance Corp | COM | 225310101 | 1,679,000 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | |||
Crocs Inc | COM | 227046109 | 3,147,000 | 27,985 | SH | SOLE | 27,985 | 0 | 0 | |||
Cross Country Healthcar | COM | 227483104 | 236,000 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | |||
Crowdstrike Holdings In | COM | 22788C105 | 16,337,000 | 111,237 | SH | SOLE | 111,237 | 0 | 0 | |||
Crown Castle Inc | COM | 22822V101 | 26,755,000 | 234,820 | SH | SOLE | 234,820 | 0 | 0 | |||
Crown Holdings Inc | COM | 228368106 | 4,170,000 | 48,005 | SH | SOLE | 48,005 | 0 | 0 | |||
Csg Systems Intl Inc | COM | 126349109 | 28,000 | 523 | SH | SOLE | 523 | 0 | 0 | |||
Csw Industrials Inc | COM | 126402106 | 2,365,000 | 14,228 | SH | SOLE | 14,228 | 0 | 0 | |||
Csx Corp | COM | 126408103 | 38,518,000 | 1,129,558 | SH | SOLE | 1,129,558 | 0 | 0 | |||
Cto Realty Growth Inc | COM | 22948Q101 | 276,000 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | |||
Cts Corp | COM | 126501105 | 17,000 | 402 | SH | SOLE | 402 | 0 | 0 | |||
Cubesmart | COM | 229663109 | 20,499,000 | 458,994 | SH | SOLE | 458,994 | 0 | 0 | |||
Cue Health Inc | COM | 229790100 | 3,000 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
Cullen/Frost Bankers In | COM | 229899109 | 2,936,000 | 27,307 | SH | SOLE | 27,307 | 0 | 0 | |||
Cullinan Oncology Inc | COM | 230031106 | 53,000 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
Cummins Inc | COM | 231021106 | 15,934,000 | 64,995 | SH | SOLE | 64,995 | 0 | 0 | |||
Curtiss-Wright Corp | COM | 231561101 | 3,503,000 | 19,074 | SH | SOLE | 19,074 | 0 | 0 | |||
Cushman & Wakefield Plc | COM | G2717B108 | 32,000 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | |||
Customers Bancorp Inc | COM | 23204G100 | 1,421,000 | 46,968 | SH | SOLE | 46,968 | 0 | 0 | |||
Cvb Financial Corp | COM | 126600105 | 20,000 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | |||
Cvr Energy Inc | COM | 12662P108 | 30,000 | 986 | SH | SOLE | 986 | 0 | 0 | |||
Cvs Health Corp | COM | 126650100 | 52,849,000 | 764,484 | SH | SOLE | 764,484 | 0 | 0 | |||
Daktronics Inc | COM | 234264109 | 136,000 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | |||
Dana Inc | COM | 235825205 | 1,828,000 | 107,532 | SH | SOLE | 107,532 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 87,531,000 | 364,713 | SH | SOLE | 364,713 | 0 | 0 | |||
Darden Restaurants Inc | COM | 237194105 | 9,299,000 | 55,653 | SH | SOLE | 55,653 | 0 | 0 | |||
Darling Ingredients Inc | COM | 237266101 | 4,574,000 | 71,708 | SH | SOLE | 71,708 | 0 | 0 | |||
Daseke Inc | COM | 23753F107 | 55,000 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | |||
Datadog Inc - Class A | COM | 23804L103 | 27,319,000 | 277,692 | SH | SOLE | 277,692 | 0 | 0 | |||
Dave & Buster'S Enterta | COM | 238337109 | 32,000 | 727 | SH | SOLE | 727 | 0 | 0 | |||
Davita Inc | COM | 23918K108 | 2,455,000 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | |||
Deciphera Pharmaceutica | COM | 24344T101 | 410,000 | 29,130 | SH | SOLE | 29,130 | 0 | 0 | |||
Deckers Outdoor Corp | COM | 243537107 | 7,321,000 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | |||
Deere & Co | COM | 244199105 | 60,383,000 | 149,023 | SH | SOLE | 149,023 | 0 | 0 | |||
Delta Air Lines Inc | COM | 247361702 | 14,304,000 | 300,873 | SH | SOLE | 300,873 | 0 | 0 | |||
Deluxe Corp | COM | 248019101 | 55,000 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | |||
Denali Therapeutics Inc | COM | 24823R105 | 827,000 | 28,040 | SH | SOLE | 28,040 | 0 | 0 | |||
Denbury Inc | COM | 24790A101 | 13,000 | 148 | SH | SOLE | 148 | 0 | 0 | |||
Denny'S Corp | COM | 24869P104 | 18,000 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | |||
Dentsply Sirona Inc | COM | 24906P109 | 3,828,000 | 95,654 | SH | SOLE | 95,654 | 0 | 0 | |||
Designer Brands Inc-Cla | COM | 250565108 | 27,000 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | |||
Devon Energy Corp | COM | 25179M103 | 15,219,000 | 314,829 | SH | SOLE | 314,829 | 0 | 0 | |||
Dexcom Inc | COM | 252131107 | 26,185,000 | 203,762 | SH | SOLE | 203,762 | 0 | 0 | |||
Dhi Group Inc | COM | 23331S100 | 22,000 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | |||
Diamond Hill Investment | COM | 25264R207 | 7,000 | 41 | SH | SOLE | 41 | 0 | 0 | |||
Diamond Offshore Drilli | COM | 25271C201 | 8,000 | 545 | SH | SOLE | 545 | 0 | 0 | |||
Diamondback Energy Inc | COM | 25278X109 | 12,730,000 | 96,909 | SH | SOLE | 96,909 | 0 | 0 | |||
Diamondrock Hospitality | COM | 252784301 | 2,273,000 | 283,775 | SH | SOLE | 283,775 | 0 | 0 | |||
Dice Therapeutics Inc | COM | 23345J104 | 2,788,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
Dick'S Sporting Goods I | COM | 253393102 | 6,135,000 | 46,410 | SH | SOLE | 46,410 | 0 | 0 | |||
Digital Realty Trust In | COM | 253868103 | 59,060,000 | 518,659 | SH | SOLE | 518,659 | 0 | 0 | |||
Digitalbridge Group Inc | COM | 25401T603 | 7,105,000 | 483,000 | SH | SOLE | 483,000 | 0 | 0 | |||
Dillards Inc-Cl A | COM | 254067101 | 42,000 | 130 | SH | SOLE | 130 | 0 | 0 | |||
Dine Brands Global Inc | COM | 254423106 | 13,000 | 219 | SH | SOLE | 219 | 0 | 0 | |||
Diodes Inc | COM | 254543101 | 52,000 | 562 | SH | SOLE | 562 | 0 | 0 | |||
Discover Financial Serv | COM | 254709108 | 17,786,000 | 152,208 | SH | SOLE | 152,208 | 0 | 0 | |||
Dish Network Corp-A | COM | 25470M109 | 738,000 | 112,003 | SH | SOLE | 112,003 | 0 | 0 | |||
Diversey Holdings Ltd | COM | G28923103 | 856,000 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | |||
Diversified Energy Co P | COM | G2891G105 | 348,000 | 309,724 | SH | SOLE | 309,724 | 0 | 0 | |||
Diversified Healthcare | COM | 25525P107 | 878,000 | 390,428 | SH | SOLE | 390,428 | 0 | 0 | |||
Docusign Inc | COM | 256163106 | 4,677,000 | 91,539 | SH | SOLE | 91,539 | 0 | 0 | |||
Dolby Laboratories Inc- | COM | 25659T107 | 2,534,000 | 30,282 | SH | SOLE | 30,282 | 0 | 0 | |||
Dollar General Corp | COM | 256677105 | 20,415,000 | 120,243 | SH | SOLE | 120,243 | 0 | 0 | |||
Dollar Tree Inc | COM | 256746108 | 14,005,000 | 97,597 | SH | SOLE | 97,597 | 0 | 0 | |||
Dominion Energy Inc | COM | 25746U109 | 23,497,000 | 453,690 | SH | SOLE | 453,690 | 0 | 0 | |||
Domino'S Pizza Inc | COM | 25754A201 | 5,397,000 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | |||
Donaldson Co Inc | COM | 257651109 | 3,993,000 | 63,885 | SH | SOLE | 63,885 | 0 | 0 | |||
Donegal Group Inc-Cl A | COM | 257701201 | 84,000 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | |||
Donnelley Financial Sol | COM | 25787G100 | 1,768,000 | 38,830 | SH | SOLE | 38,830 | 0 | 0 | |||
Doordash Inc - A | COM | 25809K105 | 13,025,000 | 170,437 | SH | SOLE | 170,437 | 0 | 0 | |||
Dorian Lpg Ltd | COM | Y2106R110 | 1,120,000 | 43,658 | SH | SOLE | 43,658 | 0 | 0 | |||
Dorman Products Inc | COM | 258278100 | 4,973,000 | 63,085 | SH | SOLE | 63,085 | 0 | 0 | |||
Doubleverify Holdings I | COM | 25862V105 | 1,980,000 | 50,874 | SH | SOLE | 50,874 | 0 | 0 | |||
Douglas Dynamics Inc | COM | 25960R105 | 13,000 | 420 | SH | SOLE | 420 | 0 | 0 | |||
Douglas Elliman Inc | COM | 25961D105 | 123,000 | 55,254 | SH | SOLE | 55,254 | 0 | 0 | |||
Douglas Emmett Inc | COM | 25960P109 | 2,889,000 | 229,815 | SH | SOLE | 229,815 | 0 | 0 | |||
Dover Corp | COM | 260003108 | 9,500,000 | 64,339 | SH | SOLE | 64,339 | 0 | 0 | |||
Dow Inc | COM | 260557103 | 20,852,000 | 391,512 | SH | SOLE | 391,512 | 0 | 0 | |||
Doximity Inc-Class A | COM | 26622P107 | 1,675,000 | 49,222 | SH | SOLE | 49,222 | 0 | 0 | |||
Dr Horton Inc | COM | 23331A109 | 18,678,000 | 153,488 | SH | SOLE | 153,488 | 0 | 0 | |||
Draftkings Inc-Cl A | COM | 26142V105 | 5,027,000 | 189,204 | SH | SOLE | 189,204 | 0 | 0 | |||
Dril-Quip Inc | COM | 262037104 | 18,000 | 769 | SH | SOLE | 769 | 0 | 0 | |||
Driven Brands Holdings | COM | 26210V102 | 761,000 | 28,112 | SH | SOLE | 28,112 | 0 | 0 | |||
Dropbox Inc-Class A | COM | 26210C104 | 4,642,000 | 174,064 | SH | SOLE | 174,064 | 0 | 0 | |||
Dt Midstream Inc | COM | 23345M107 | 2,217,000 | 44,716 | SH | SOLE | 44,716 | 0 | 0 | |||
Dte Energy Company | COM | 233331107 | 10,533,000 | 95,733 | SH | SOLE | 95,733 | 0 | 0 | |||
Duckhorn Portfolio Inc/ | COM | 26414D106 | 2,002,000 | 154,325 | SH | SOLE | 154,325 | 0 | 0 | |||
Ducommun Inc | COM | 264147109 | 6,000 | 139 | SH | SOLE | 139 | 0 | 0 | |||
Duke Energy Corp | COM | 26441C204 | 42,889,000 | 477,921 | SH | SOLE | 477,921 | 0 | 0 | |||
Duluth Holdings Inc - C | COM | 26443V101 | 29,000 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
Dun & Bradstreet Holdin | COM | 26484T106 | 1,453,000 | 125,572 | SH | SOLE | 125,572 | 0 | 0 | |||
Dupont De Nemours Inc | COM | 26614N102 | 17,512,000 | 245,128 | SH | SOLE | 245,128 | 0 | 0 | |||
Dxc Technology Co | COM | 23355L106 | 3,035,000 | 113,572 | SH | SOLE | 113,572 | 0 | 0 | |||
Dxp Enterprises Inc | COM | 233377407 | 88,000 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | |||
Dycom Industries Inc | COM | 267475101 | 82,000 | 718 | SH | SOLE | 718 | 0 | 0 | |||
Dynatrace Inc | COM | 268150109 | 5,091,000 | 98,905 | SH | SOLE | 98,905 | 0 | 0 | |||
Dyne Therapeutics Inc | COM | 26818M108 | 448,000 | 39,796 | SH | SOLE | 39,796 | 0 | 0 | |||
Eagle Bancorp Inc | COM | 268948106 | 14,000 | 652 | SH | SOLE | 652 | 0 | 0 | |||
Eagle Materials Inc | COM | 26969P108 | 3,312,000 | 17,764 | SH | SOLE | 17,764 | 0 | 0 | |||
East West Bancorp Inc | COM | 27579R104 | 4,701,000 | 89,057 | SH | SOLE | 89,057 | 0 | 0 | |||
Easterly Government Pro | COM | 27616P103 | 3,854,000 | 265,789 | SH | SOLE | 265,789 | 0 | 0 | |||
Eastern Bankshares Inc | COM | 27627N105 | 210,000 | 17,094 | SH | SOLE | 17,094 | 0 | 0 | |||
Eastgroup Properties In | COM | 277276101 | 13,831,000 | 79,674 | SH | SOLE | 79,674 | 0 | 0 | |||
Eastman Chemical Co | COM | 277432100 | 4,492,000 | 53,657 | SH | SOLE | 53,657 | 0 | 0 | |||
Eaton Corp Plc | COM | G29183103 | 51,688,000 | 257,028 | SH | SOLE | 257,028 | 0 | 0 | |||
Ebay Inc | COM | 278642103 | 10,939,000 | 244,780 | SH | SOLE | 244,780 | 0 | 0 | |||
Ebix Inc | COM | 278715206 | 27,000 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
Echostar Corp-A | COM | 278768106 | 33,000 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | |||
Ecolab Inc | COM | 278865100 | 25,301,000 | 135,526 | SH | SOLE | 135,526 | 0 | 0 | |||
Ecovyst Inc | COM | 27923Q109 | 2,934,000 | 255,993 | SH | SOLE | 255,993 | 0 | 0 | |||
Edgewell Personal Care | COM | 28035Q102 | 1,464,000 | 35,451 | SH | SOLE | 35,451 | 0 | 0 | |||
Edison International | COM | 281020107 | 12,466,000 | 179,495 | SH | SOLE | 179,495 | 0 | 0 | |||
Edwards Lifesciences Co | COM | 28176E108 | 36,606,000 | 388,058 | SH | SOLE | 388,058 | 0 | 0 | |||
Ehealth Inc | COM | 28238P109 | 88,000 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
Elanco Animal Health In | COM | 28414H103 | 2,287,000 | 227,329 | SH | SOLE | 227,329 | 0 | 0 | |||
Elastic Nv | COM | N14506104 | 2,256,000 | 35,187 | SH | SOLE | 35,187 | 0 | 0 | |||
Electronic Arts Inc | COM | 285512109 | 19,742,000 | 152,215 | SH | SOLE | 152,215 | 0 | 0 | |||
Element Solutions Inc | COM | 28618M106 | 7,954,000 | 414,278 | SH | SOLE | 414,278 | 0 | 0 | |||
Elevance Health Inc | COM | 036752103 | 62,159,000 | 139,906 | SH | SOLE | 139,906 | 0 | 0 | |||
Elf Beauty Inc | COM | 26856L103 | 274,000 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | |||
Eli Lilly & Co | COM | 532457108 | 229,405,000 | 489,157 | SH | SOLE | 489,157 | 0 | 0 | |||
Elme Communities | COM | 939653101 | 1,941,000 | 118,081 | SH | SOLE | 118,081 | 0 | 0 | |||
Embecta Corp | COM | 29082K105 | 30,000 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | |||
Emcor Group Inc | COM | 29084Q100 | 5,159,000 | 27,919 | SH | SOLE | 27,919 | 0 | 0 | |||
Emerald Bioagriculture | COM | 02199S915 | 0 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | |||
Emerald Bioagriculture | COM | P03281111 | 0 | 92,653 | SH | SOLE | 92,653 | 0 | 0 | |||
Emergent Biosolutions I | COM | 29089Q105 | 728,000 | 99,038 | SH | SOLE | 99,038 | 0 | 0 | |||
Emerson Electric Co | COM | 291011104 | 28,003,000 | 309,802 | SH | SOLE | 309,802 | 0 | 0 | |||
Empire State Realty Tru | COM | 292104106 | 1,336,000 | 178,318 | SH | SOLE | 178,318 | 0 | 0 | |||
Employers Holdings Inc | COM | 292218104 | 817,000 | 21,835 | SH | SOLE | 21,835 | 0 | 0 | |||
Enanta Pharmaceuticals | COM | 29251M106 | 553,000 | 25,864 | SH | SOLE | 25,864 | 0 | 0 | |||
Encompass Health Corp | COM | 29261A100 | 3,517,000 | 51,947 | SH | SOLE | 51,947 | 0 | 0 | |||
Encore Capital Group In | COM | 292554102 | 380,000 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | |||
Encore Wire Corp | COM | 292562105 | 5,394,000 | 29,011 | SH | SOLE | 29,011 | 0 | 0 | |||
Energizer Holdings Inc | COM | 29272W109 | 41,000 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | |||
Energy Fuels Inc | COM | 292671708 | 279,000 | 44,869 | SH | SOLE | 44,869 | 0 | 0 | |||
Enerpac Tool Group Corp | COM | 292765104 | 15,000 | 558 | SH | SOLE | 558 | 0 | 0 | |||
Enersys | COM | 29275Y102 | 9,743,000 | 89,784 | SH | SOLE | 89,784 | 0 | 0 | |||
Enhabit Inc | COM | 29332G102 | 23,000 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | |||
Ennis Inc | COM | 293389102 | 9,000 | 426 | SH | SOLE | 426 | 0 | 0 | |||
Enova International Inc | COM | 29357K103 | 1,447,000 | 27,232 | SH | SOLE | 27,232 | 0 | 0 | |||
Enovis Corp | COM | 194014502 | 2,849,000 | 44,437 | SH | SOLE | 44,437 | 0 | 0 | |||
Enphase Energy Inc | COM | 29355A107 | 11,539,000 | 68,895 | SH | SOLE | 68,895 | 0 | 0 | |||
Enpro Industries Inc | COM | 29355X107 | 40,000 | 296 | SH | SOLE | 296 | 0 | 0 | |||
Ensign Group Inc/The | COM | 29358P101 | 6,942,000 | 72,724 | SH | SOLE | 72,724 | 0 | 0 | |||
Entegris Inc | COM | 29362U104 | 7,596,000 | 68,541 | SH | SOLE | 68,541 | 0 | 0 | |||
Entergy Corp | COM | 29364G103 | 9,632,000 | 98,919 | SH | SOLE | 98,919 | 0 | 0 | |||
Enterprise Financial Se | COM | 293712105 | 12,000 | 303 | SH | SOLE | 303 | 0 | 0 | |||
Envestnet Inc | COM | 29404K106 | 3,363,000 | 56,668 | SH | SOLE | 56,668 | 0 | 0 | |||
Enviri Corp | COM | 415864107 | 770,000 | 78,008 | SH | SOLE | 78,008 | 0 | 0 | |||
Envista Holdings Corp | COM | 29415F104 | 2,582,000 | 76,297 | SH | SOLE | 76,297 | 0 | 0 | |||
Eog Resources Inc | COM | 26875P101 | 38,595,000 | 337,248 | SH | SOLE | 337,248 | 0 | 0 | |||
Epam Systems Inc | COM | 29414B104 | 5,706,000 | 25,390 | SH | SOLE | 25,390 | 0 | 0 | |||
Eplus Inc | COM | 294268107 | 3,116,000 | 55,341 | SH | SOLE | 55,341 | 0 | 0 | |||
Epr Properties | COM | 26884U109 | 6,310,000 | 134,838 | SH | SOLE | 134,838 | 0 | 0 | |||
Eqrx Inc | COM | 26886C107 | 400,000 | 214,977 | SH | SOLE | 214,977 | 0 | 0 | |||
Eqt Corp | COM | 26884L109 | 6,983,000 | 169,788 | SH | SOLE | 169,788 | 0 | 0 | |||
Equifax Inc | COM | 294429105 | 12,980,000 | 55,162 | SH | SOLE | 55,162 | 0 | 0 | |||
Equinix Inc | COM | 29444U700 | 137,321,000 | 175,168 | SH | SOLE | 175,168 | 0 | 0 | |||
Equitable Holdings Inc | COM | 29452E101 | 4,393,000 | 161,763 | SH | SOLE | 161,763 | 0 | 0 | |||
Equity Commonwealth | COM | 294628102 | 4,702,000 | 232,077 | SH | SOLE | 232,077 | 0 | 0 | |||
Equity Lifestyle Proper | COM | 29472R108 | 21,123,000 | 315,793 | SH | SOLE | 315,793 | 0 | 0 | |||
Equity Residential | COM | 29476L107 | 41,135,000 | 623,534 | SH | SOLE | 623,534 | 0 | 0 | |||
Esab Corp | COM | 29605J106 | 1,742,000 | 26,173 | SH | SOLE | 26,173 | 0 | 0 | |||
Esc Fresh Mkt Inc | COM | 358ESC010 | 0 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | |||
Esc Gci Liberty Inc | COM | 361ESC049 | 0 | 43,497 | SH | SOLE | 43,497 | 0 | 0 | |||
Esco Technologies Inc | COM | 296315104 | 29,000 | 278 | SH | SOLE | 278 | 0 | 0 | |||
Escrow The Thai Fund In | COM | 882ESC106 | 0 | 193,235 | SH | SOLE | 193,235 | 0 | 0 | |||
Esperion Therapeutics I | COM | 29664W105 | 351,000 | 252,516 | SH | SOLE | 252,516 | 0 | 0 | |||
Essent Group Ltd | COM | G3198U102 | 299,000 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | |||
Essential Properties Re | COM | 29670E107 | 4,667,000 | 198,260 | SH | SOLE | 198,260 | 0 | 0 | |||
Essential Utilities Inc | COM | 29670G102 | 4,449,000 | 111,484 | SH | SOLE | 111,484 | 0 | 0 | |||
Essex Property Trust In | COM | 297178105 | 26,747,000 | 114,157 | SH | SOLE | 114,157 | 0 | 0 | |||
Estee Lauder Companies- | COM | 518439104 | 25,090,000 | 127,762 | SH | SOLE | 127,762 | 0 | 0 | |||
Ethan Allen Interiors I | COM | 297602104 | 24,000 | 847 | SH | SOLE | 847 | 0 | 0 | |||
Etsy Inc | COM | 29786A106 | 4,736,000 | 55,980 | SH | SOLE | 55,980 | 0 | 0 | |||
Euronet Worldwide Inc | COM | 298736109 | 8,041,000 | 68,511 | SH | SOLE | 68,511 | 0 | 0 | |||
Evercommerce Inc | COM | 29977X105 | 304,000 | 25,699 | SH | SOLE | 25,699 | 0 | 0 | |||
Evercore Inc - A | COM | 29977A105 | 3,361,000 | 27,193 | SH | SOLE | 27,193 | 0 | 0 | |||
Evergy Inc | COM | 30034W106 | 6,462,000 | 110,621 | SH | SOLE | 110,621 | 0 | 0 | |||
Everi Holdings Inc | COM | 30034T103 | 13,000 | 872 | SH | SOLE | 872 | 0 | 0 | |||
Eversource Energy | COM | 30040W108 | 14,032,000 | 197,853 | SH | SOLE | 197,853 | 0 | 0 | |||
Ew Scripps Co/The-A | COM | 811054402 | 17,000 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | |||
Exact Sciences Corp | COM | 30063P105 | 8,087,000 | 86,123 | SH | SOLE | 86,123 | 0 | 0 | |||
Exelixis Inc | COM | 30161Q104 | 4,423,000 | 231,428 | SH | SOLE | 231,428 | 0 | 0 | |||
Exelon Corp | COM | 30161N101 | 26,415,000 | 648,376 | SH | SOLE | 648,376 | 0 | 0 | |||
Exlservice Holdings Inc | COM | 302081104 | 29,000 | 195 | SH | SOLE | 195 | 0 | 0 | |||
Exp World Holdings Inc | COM | 30212W100 | 10,000 | 515 | SH | SOLE | 515 | 0 | 0 | |||
Expedia Group Inc | COM | 30212P303 | 7,305,000 | 66,780 | SH | SOLE | 66,780 | 0 | 0 | |||
Expeditors Intl Wash In | COM | 302130109 | 10,690,000 | 88,252 | SH | SOLE | 88,252 | 0 | 0 | |||
Exponent Inc | COM | 30214U102 | 2,991,000 | 32,055 | SH | SOLE | 32,055 | 0 | 0 | |||
Expro Group Holdings Nv | COM | N3144W105 | 8,000 | 445 | SH | SOLE | 445 | 0 | 0 | |||
Extra Space Storage Inc | COM | 30225T102 | 36,142,000 | 242,810 | SH | SOLE | 242,810 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 259,499,000 | 2,419,568 | SH | SOLE | 2,419,568 | 0 | 0 | |||
Ezcorp Inc-Cl A | COM | 302301106 | 515,000 | 61,478 | SH | SOLE | 61,478 | 0 | 0 | |||
F5 Inc | COM | 315616102 | 4,406,000 | 30,125 | SH | SOLE | 30,125 | 0 | 0 | |||
Factset Research System | COM | 303075105 | 8,060,000 | 20,117 | SH | SOLE | 20,117 | 0 | 0 | |||
Fair Isaac Corp | COM | 303250104 | 9,177,000 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | |||
Faro Technologies Inc | COM | 311642102 | 336,000 | 20,711 | SH | SOLE | 20,711 | 0 | 0 | |||
Fastenal Co | COM | 311900104 | 20,229,000 | 342,930 | SH | SOLE | 342,930 | 0 | 0 | |||
Fate Therapeutics Inc | COM | 31189P102 | 640,000 | 134,403 | SH | SOLE | 134,403 | 0 | 0 | |||
Fb Financial Corp | COM | 30257X104 | 212,000 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | |||
Federal Agric Mtg Corp- | COM | 313148306 | 15,000 | 105 | SH | SOLE | 105 | 0 | 0 | |||
Federal Realty Invs Tru | COM | 313745101 | 13,154,000 | 135,931 | SH | SOLE | 135,931 | 0 | 0 | |||
Federal Signal Corp | COM | 313855108 | 3,804,000 | 59,413 | SH | SOLE | 59,413 | 0 | 0 | |||
Fedex Corp | COM | 31428X106 | 33,694,000 | 135,917 | SH | SOLE | 135,917 | 0 | 0 | |||
Ferrellgas Partners Lp- | COM | 315293308 | 102,000 | 727 | SH | SOLE | 727 | 0 | 0 | |||
Fibrogen Inc | COM | 31572Q808 | 30,000 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | |||
Fidelity National Finan | COM | 31620R303 | 4,398,000 | 122,167 | SH | SOLE | 122,167 | 0 | 0 | |||
Fidelity National Info | COM | 31620M106 | 14,661,000 | 268,025 | SH | SOLE | 268,025 | 0 | 0 | |||
Fifth Third Bancorp | COM | 316773100 | 8,053,000 | 307,261 | SH | SOLE | 307,261 | 0 | 0 | |||
Financial Institutions | COM | 317585404 | 135,000 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | |||
First American Financia | COM | 31847R102 | 2,865,000 | 50,237 | SH | SOLE | 50,237 | 0 | 0 | |||
First Bancorp/Nc | COM | 318910106 | 3,364,000 | 113,079 | SH | SOLE | 113,079 | 0 | 0 | |||
First Busey Corp | COM | 319383204 | 16,000 | 815 | SH | SOLE | 815 | 0 | 0 | |||
First Citizens Bcshs - | COM | 31946M103 | 6,393,000 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | |||
First Commonwealth Finl | COM | 319829107 | 17,000 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | |||
First Financial Bancorp | COM | 320209109 | 30,000 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | |||
First Financial Corp/In | COM | 320218100 | 402,000 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | |||
First Finl Bankshares I | COM | 32020R109 | 20,000 | 705 | SH | SOLE | 705 | 0 | 0 | |||
First Foundation Inc | COM | 32026V104 | 390,000 | 98,352 | SH | SOLE | 98,352 | 0 | 0 | |||
First Hawaiian Inc | COM | 32051X108 | 1,085,000 | 60,246 | SH | SOLE | 60,246 | 0 | 0 | |||
First Horizon Corp | COM | 320517105 | 4,382,000 | 388,784 | SH | SOLE | 388,784 | 0 | 0 | |||
First Industrial Realty | COM | 32054K103 | 15,794,000 | 300,039 | SH | SOLE | 300,039 | 0 | 0 | |||
First Internet Bancorp | COM | 320557101 | 140,000 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | |||
First Interstate Bancsy | COM | 32055Y201 | 23,000 | 973 | SH | SOLE | 973 | 0 | 0 | |||
First Merchants Corp | COM | 320817109 | 20,000 | 693 | SH | SOLE | 693 | 0 | 0 | |||
First Of Long Island Co | COM | 320734106 | 13,000 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | |||
First Savings Financial | COM | 33621E109 | 15,000 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | |||
First Solar Inc | COM | 336433107 | 9,156,000 | 48,169 | SH | SOLE | 48,169 | 0 | 0 | |||
Firstcash Holdings Inc | COM | 33768G107 | 5,939,000 | 63,631 | SH | SOLE | 63,631 | 0 | 0 | |||
Firstenergy Corp | COM | 337932107 | 9,780,000 | 251,552 | SH | SOLE | 251,552 | 0 | 0 | |||
Fiserv Inc | COM | 337738108 | 42,536,000 | 337,185 | SH | SOLE | 337,185 | 0 | 0 | |||
Five Below | COM | 33829M101 | 10,328,000 | 52,550 | SH | SOLE | 52,550 | 0 | 0 | |||
Five Star Bancorp | COM | 33830T103 | 56,000 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
Five9 Inc | COM | 338307101 | 8,255,000 | 100,121 | SH | SOLE | 100,121 | 0 | 0 | |||
Fleetcor Technologies I | COM | 339041105 | 10,529,000 | 41,933 | SH | SOLE | 41,933 | 0 | 0 | |||
Flex Ltd | COM | Y2573F102 | 591,000 | 21,389 | SH | SOLE | 21,389 | 0 | 0 | |||
Floor & Decor Holdings | COM | 339750101 | 9,441,000 | 90,818 | SH | SOLE | 90,818 | 0 | 0 | |||
Flowers Foods Inc | COM | 343498101 | 2,353,000 | 94,562 | SH | SOLE | 94,562 | 0 | 0 | |||
Flowserve Corp | COM | 34354P105 | 2,198,000 | 59,178 | SH | SOLE | 59,178 | 0 | 0 | |||
Fmc Corp | COM | 302491303 | 5,896,000 | 56,512 | SH | SOLE | 56,512 | 0 | 0 | |||
Fnb Corp | COM | 302520101 | 1,912,000 | 167,152 | SH | SOLE | 167,152 | 0 | 0 | |||
Focus Financial Partner | COM | 34417P100 | 4,115,000 | 78,358 | SH | SOLE | 78,358 | 0 | 0 | |||
Ford Motor Co | COM | 345370860 | 33,577,000 | 2,219,257 | SH | SOLE | 2,219,257 | 0 | 0 | |||
Forestar Group Inc | COM | 346232101 | 355,000 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | |||
Forgerock Inc-A | COM | 34631B101 | 370,000 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
Formfactor Inc | COM | 346375108 | 27,000 | 783 | SH | SOLE | 783 | 0 | 0 | |||
Fortinet Inc | COM | 34959E109 | 29,234,000 | 386,750 | SH | SOLE | 386,750 | 0 | 0 | |||
Fortive Corp | COM | 34959J108 | 12,198,000 | 163,136 | SH | SOLE | 163,136 | 0 | 0 | |||
Fortune Brands Innovati | COM | 34964C106 | 4,522,000 | 62,843 | SH | SOLE | 62,843 | 0 | 0 | |||
Forward Air Corp | COM | 349853101 | 5,088,000 | 47,948 | SH | SOLE | 47,948 | 0 | 0 | |||
Fossil Group Inc | COM | 34988V106 | 16,000 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | |||
Four Corners Property T | COM | 35086T109 | 6,413,000 | 252,481 | SH | SOLE | 252,481 | 0 | 0 | |||
Fox Corp - Class A | COM | 35137L105 | 4,980,000 | 146,485 | SH | SOLE | 146,485 | 0 | 0 | |||
Fox Corp - Class B | COM | 35137L204 | 1,938,000 | 60,780 | SH | SOLE | 60,780 | 0 | 0 | |||
Fox Factory Holding Cor | COM | 35138V102 | 4,933,000 | 45,464 | SH | SOLE | 45,464 | 0 | 0 | |||
Franchise Group Inc | COM | 35180X105 | 1,839,000 | 64,209 | SH | SOLE | 64,209 | 0 | 0 | |||
Franklin Electric Co In | COM | 353514102 | 51,000 | 491 | SH | SOLE | 491 | 0 | 0 | |||
Franklin Resources Inc | COM | 354613101 | 4,170,000 | 156,110 | SH | SOLE | 156,110 | 0 | 0 | |||
Franklin Street Propert | COM | 35471R106 | 177,000 | 122,059 | SH | SOLE | 122,059 | 0 | 0 | |||
Freeport-Mcmoran Inc | COM | 35671D857 | 31,016,000 | 775,396 | SH | SOLE | 775,396 | 0 | 0 | |||
Fresh Del Monte Produce | COM | G36738105 | 124,000 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | |||
Freshpet Inc | COM | 358039105 | 3,273,000 | 49,735 | SH | SOLE | 49,735 | 0 | 0 | |||
Frontdoor Inc | COM | 35905A109 | 1,924,000 | 60,326 | SH | SOLE | 60,326 | 0 | 0 | |||
Frontier Communications | COM | 35909D109 | 2,111,000 | 113,276 | SH | SOLE | 113,276 | 0 | 0 | |||
Fs Bancorp Inc | COM | 30263Y104 | 64,000 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | |||
F-Secure Corp | COM | X3R26Z127 | 94,000 | 37,087 | SH | SOLE | 37,087 | 0 | 0 | |||
Ftai Aviation Ltd | COM | G3730V105 | 20,000 | 617 | SH | SOLE | 617 | 0 | 0 | |||
Fti Consulting Inc | COM | 302941109 | 7,532,000 | 39,602 | SH | SOLE | 39,602 | 0 | 0 | |||
Fulgent Genetics Inc | COM | 359664109 | 7,000 | 194 | SH | SOLE | 194 | 0 | 0 | |||
Fulton Financial Corp | COM | 360271100 | 31,000 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | |||
Gamestop Corp-Class A | COM | 36467W109 | 3,010,000 | 124,137 | SH | SOLE | 124,137 | 0 | 0 | |||
Gaming And Leisure Prop | COM | 36467J108 | 5,714,000 | 117,915 | SH | SOLE | 117,915 | 0 | 0 | |||
Gannett Co Inc | COM | 36472T109 | 25,000 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | |||
Gap Inc/The | COM | 364760108 | 785,000 | 87,931 | SH | SOLE | 87,931 | 0 | 0 | |||
Gartner Inc | COM | 366651107 | 14,889,000 | 42,502 | SH | SOLE | 42,502 | 0 | 0 | |||
Gates Industrial Corp P | COM | G39108108 | 756,000 | 56,088 | SH | SOLE | 56,088 | 0 | 0 | |||
Gatx Corp | COM | 361448103 | 98,000 | 765 | SH | SOLE | 765 | 0 | 0 | |||
Ge Healthcare Technolog | COM | 36266G107 | 17,830,000 | 219,473 | SH | SOLE | 219,473 | 0 | 0 | |||
Gen Digital Inc | COM | 668771108 | 4,651,000 | 250,703 | SH | SOLE | 250,703 | 0 | 0 | |||
Genco Shipping & Tradin | COM | Y2685T131 | 6,000 | 397 | SH | SOLE | 397 | 0 | 0 | |||
Generac Holdings Inc | COM | 368736104 | 4,183,000 | 28,051 | SH | SOLE | 28,051 | 0 | 0 | |||
General Dynamics Corp | COM | 369550108 | 29,094,000 | 135,227 | SH | SOLE | 135,227 | 0 | 0 | |||
General Electric Co | COM | 369604301 | 65,182,000 | 593,377 | SH | SOLE | 593,377 | 0 | 0 | |||
General Mills Inc | COM | 370334104 | 24,879,000 | 324,374 | SH | SOLE | 324,374 | 0 | 0 | |||
General Motors Co | COM | 37045V100 | 34,764,000 | 901,568 | SH | SOLE | 901,568 | 0 | 0 | |||
Genesco Inc | COM | 371532102 | 143,000 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | |||
Genpact Ltd | COM | G3922B107 | 3,048,000 | 81,121 | SH | SOLE | 81,121 | 0 | 0 | |||
Gentex Corp | COM | 371901109 | 3,546,000 | 121,199 | SH | SOLE | 121,199 | 0 | 0 | |||
Gentherm Inc | COM | 37253A103 | 31,000 | 544 | SH | SOLE | 544 | 0 | 0 | |||
Genuine Parts Co | COM | 372460105 | 12,532,000 | 74,053 | SH | SOLE | 74,053 | 0 | 0 | |||
Geo Group Inc/The | COM | 36162J106 | 60,000 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | |||
Getty Realty Corp | COM | 374297109 | 2,036,000 | 60,205 | SH | SOLE | 60,205 | 0 | 0 | |||
Gibraltar Industries In | COM | 374689107 | 38,000 | 603 | SH | SOLE | 603 | 0 | 0 | |||
G-Iii Apparel Group Ltd | COM | 36237H101 | 1,007,000 | 52,255 | SH | SOLE | 52,255 | 0 | 0 | |||
Gilead Sciences Inc | COM | 375558103 | 61,927,000 | 803,513 | SH | SOLE | 803,513 | 0 | 0 | |||
Ginkgo Bioworks Holding | COM | 37611X100 | 1,292,000 | 694,635 | SH | SOLE | 694,635 | 0 | 0 | |||
Gitlab Inc-Cl A | COM | 37637K108 | 1,130,000 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | |||
Glacier Bancorp Inc | COM | 37637Q105 | 30,000 | 955 | SH | SOLE | 955 | 0 | 0 | |||
Glatfelter Corp | COM | 377320106 | 15,000 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | |||
Global Industrial Co | COM | 37892E102 | 147,000 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | |||
Global Medical Reit Inc | COM | 37954A204 | 747,000 | 81,831 | SH | SOLE | 81,831 | 0 | 0 | |||
Global Net Lease Inc | COM | 379378201 | 1,441,000 | 140,148 | SH | SOLE | 140,148 | 0 | 0 | |||
Global Payments Inc | COM | 37940X102 | 11,669,000 | 118,440 | SH | SOLE | 118,440 | 0 | 0 | |||
Globalfoundries Inc | COM | G39387108 | 2,303,000 | 35,661 | SH | SOLE | 35,661 | 0 | 0 | |||
Globe Life Inc | COM | 37959E102 | 4,588,000 | 41,854 | SH | SOLE | 41,854 | 0 | 0 | |||
Globus Medical Inc - A | COM | 379577208 | 2,383,000 | 40,031 | SH | SOLE | 40,031 | 0 | 0 | |||
Gms Inc | COM | 36251C103 | 697,000 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | |||
Godaddy Inc - Class A | COM | 380237107 | 5,307,000 | 70,639 | SH | SOLE | 70,639 | 0 | 0 | |||
Goldman Sachs Group Inc | COM | 38141G104 | 57,121,000 | 177,096 | SH | SOLE | 177,096 | 0 | 0 | |||
Goodyear Tire & Rubber | COM | 382550101 | 2,222,000 | 162,443 | SH | SOLE | 162,443 | 0 | 0 | |||
Goosehead Insurance Inc | COM | 38267D109 | 3,450,000 | 54,856 | SH | SOLE | 54,856 | 0 | 0 | |||
Gopro Inc-Class A | COM | 38268T103 | 805,000 | 194,503 | SH | SOLE | 194,503 | 0 | 0 | |||
Gorman-Rupp Co | COM | 383082104 | 17,000 | 586 | SH | SOLE | 586 | 0 | 0 | |||
Graco Inc | COM | 384109104 | 6,838,000 | 79,192 | SH | SOLE | 79,192 | 0 | 0 | |||
Graftech International | COM | 384313508 | 52,000 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | |||
Graham Holdings Co-Clas | COM | 384637104 | 65,000 | 114 | SH | SOLE | 114 | 0 | 0 | |||
Grand Canyon Education | COM | 38526M106 | 1,818,000 | 17,617 | SH | SOLE | 17,617 | 0 | 0 | |||
Granite Construction In | COM | 387328107 | 62,000 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | |||
Granite Point Mortgage | COM | 38741L107 | 7,000 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | |||
Graphic Packaging Holdi | COM | 388689101 | 3,730,000 | 155,218 | SH | SOLE | 155,218 | 0 | 0 | |||
Gray Television Inc | COM | 389375106 | 35,000 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | |||
Great Lakes Dredge & Do | COM | 390607109 | 64,000 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | |||
Great Southern Bancorp | COM | 390905107 | 252,000 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | |||
Green Dot Corp-Class A | COM | 39304D102 | 830,000 | 44,306 | SH | SOLE | 44,306 | 0 | 0 | |||
Green Plains Inc | COM | 393222104 | 40,000 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | |||
Greenbrier Companies In | COM | 393657101 | 86,000 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | |||
Greenhill & Co Inc | COM | 395259104 | 659,000 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
Greif Inc-Cl A | COM | 397624107 | 46,000 | 665 | SH | SOLE | 665 | 0 | 0 | |||
Grid Dynamics Holdings | COM | 39813G109 | 2,374,000 | 256,651 | SH | SOLE | 256,651 | 0 | 0 | |||
Griffon Corp | COM | 398433102 | 32,000 | 802 | SH | SOLE | 802 | 0 | 0 | |||
Grocery Outlet Holding | COM | 39874R101 | 1,350,000 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | |||
Groupon Inc | COM | 399473206 | 13,000 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | |||
Guaranty Bancshares Inc | COM | 400764106 | 91,000 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | |||
Guess Inc | COM | 401617105 | 28,000 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | |||
Guidewire Software Inc | COM | 40171V100 | 2,825,000 | 37,137 | SH | SOLE | 37,137 | 0 | 0 | |||
Gulfport Energy Corp | COM | 402635502 | 571,000 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | |||
Gxo Logistics Inc | COM | 36262G101 | 3,326,000 | 52,946 | SH | SOLE | 52,946 | 0 | 0 | |||
H&E Equipment Services | COM | 404030108 | 42,000 | 908 | SH | SOLE | 908 | 0 | 0 | |||
H&R Block Inc | COM | 093671105 | 2,420,000 | 75,923 | SH | SOLE | 75,923 | 0 | 0 | |||
H.B. Fuller Co. | COM | 359694106 | 2,693,000 | 37,660 | SH | SOLE | 37,660 | 0 | 0 | |||
Haemonetics Corp/Mass | COM | 405024100 | 242,000 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | |||
Hain Celestial Group In | COM | 405217100 | 561,000 | 44,872 | SH | SOLE | 44,872 | 0 | 0 | |||
Halliburton Co | COM | 406216101 | 15,317,000 | 464,303 | SH | SOLE | 464,303 | 0 | 0 | |||
Halozyme Therapeutics I | COM | 40637H109 | 7,000 | 190 | SH | SOLE | 190 | 0 | 0 | |||
Hamilton Lane Inc-Class | COM | 407497106 | 3,406,000 | 42,591 | SH | SOLE | 42,591 | 0 | 0 | |||
Hancock Whitney Corp | COM | 410120109 | 48,000 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | |||
Hanesbrands Inc | COM | 410345102 | 3,438,000 | 757,285 | SH | SOLE | 757,285 | 0 | 0 | |||
Hanmi Financial Corpora | COM | 410495204 | 368,000 | 24,670 | SH | SOLE | 24,670 | 0 | 0 | |||
Hannon Armstrong Sustai | COM | 41068X100 | 5,000 | 194 | SH | SOLE | 194 | 0 | 0 | |||
Hanover Insurance Group | COM | 410867105 | 2,017,000 | 17,848 | SH | SOLE | 17,848 | 0 | 0 | |||
Harborone Bancorp Inc | COM | 41165Y100 | 260,000 | 29,992 | SH | SOLE | 29,992 | 0 | 0 | |||
Harley-Davidson Inc | COM | 412822108 | 2,087,000 | 59,274 | SH | SOLE | 59,274 | 0 | 0 | |||
Hartford Financial Svcs | COM | 416515104 | 14,172,000 | 196,785 | SH | SOLE | 196,785 | 0 | 0 | |||
Hasbro Inc | COM | 418056107 | 3,830,000 | 59,125 | SH | SOLE | 59,125 | 0 | 0 | |||
Hashicorp Inc-Cl A | COM | 418100103 | 1,100,000 | 42,011 | SH | SOLE | 42,011 | 0 | 0 | |||
Haverty Furniture | COM | 419596101 | 24,000 | 803 | SH | SOLE | 803 | 0 | 0 | |||
Hawaiian Electric Inds | COM | 419870100 | 1,869,000 | 51,617 | SH | SOLE | 51,617 | 0 | 0 | |||
Hawaiian Holdings Inc | COM | 419879101 | 669,000 | 62,121 | SH | SOLE | 62,121 | 0 | 0 | |||
Hawkins Inc | COM | 420261109 | 17,000 | 350 | SH | SOLE | 350 | 0 | 0 | |||
Hayward Holdings Inc | COM | 421298100 | 642,000 | 49,966 | SH | SOLE | 49,966 | 0 | 0 | |||
Hbt Financial Inc/De | COM | 404111106 | 82,000 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | |||
Hca Healthcare Inc | COM | 40412C101 | 37,649,000 | 124,058 | SH | SOLE | 124,058 | 0 | 0 | |||
Health Catalyst Inc | COM | 42225T107 | 1,198,000 | 95,845 | SH | SOLE | 95,845 | 0 | 0 | |||
Healthcare Realty Trust | COM | 42226K105 | 12,862,000 | 681,975 | SH | SOLE | 681,975 | 0 | 0 | |||
Healthcare Services Gro | COM | 421906108 | 56,000 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | |||
Healthequity Inc | COM | 42226A107 | 5,646,000 | 89,427 | SH | SOLE | 89,427 | 0 | 0 | |||
Healthpeak Properties I | COM | 42250P103 | 19,583,000 | 974,297 | SH | SOLE | 974,297 | 0 | 0 | |||
Healthstream Inc | COM | 42222N103 | 223,000 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | |||
Heartland Express Inc | COM | 422347104 | 21,000 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | |||
Heartland Financial Usa | COM | 42234Q102 | 212,000 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | |||
Hecla Mining Co | COM | 422704106 | 30,000 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | |||
Heico Corp | COM | 422806109 | 3,642,000 | 20,582 | SH | SOLE | 20,582 | 0 | 0 | |||
Heico Corp-Class A | COM | 422806208 | 5,284,000 | 37,583 | SH | SOLE | 37,583 | 0 | 0 | |||
Heidrick & Struggles In | COM | 422819102 | 280,000 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | |||
Helen Of Troy Ltd | COM | G4388N106 | 67,000 | 621 | SH | SOLE | 621 | 0 | 0 | |||
Helios Technologies Inc | COM | 42328H109 | 4,341,000 | 65,689 | SH | SOLE | 65,689 | 0 | 0 | |||
Helix Energy Solutions | COM | 42330P107 | 31,000 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | |||
Henry Schein Inc | COM | 806407102 | 5,571,000 | 68,688 | SH | SOLE | 68,688 | 0 | 0 | |||
Herbalife Ltd | COM | G4412G101 | 117,000 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | |||
Herc Holdings Inc | COM | 42704L104 | 59,000 | 433 | SH | SOLE | 433 | 0 | 0 | |||
Heritage Commerce Corp | COM | 426927109 | 9,000 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | |||
Heritage Financial Corp | COM | 42722X106 | 8,000 | 510 | SH | SOLE | 510 | 0 | 0 | |||
Hersha Hospitality Trus | COM | 427825500 | 606,000 | 99,474 | SH | SOLE | 99,474 | 0 | 0 | |||
Hershey Co/The | COM | 427866108 | 21,118,000 | 84,572 | SH | SOLE | 84,572 | 0 | 0 | |||
Hertz Global Hldgs Inc | COM | 42806J700 | 1,119,000 | 60,838 | SH | SOLE | 60,838 | 0 | 0 | |||
Hess Corp | COM | 42809H107 | 19,032,000 | 139,990 | SH | SOLE | 139,990 | 0 | 0 | |||
Hewlett Packard Enterpr | COM | 42824C109 | 11,055,000 | 658,025 | SH | SOLE | 658,025 | 0 | 0 | |||
Hexcel Corp | COM | 428291108 | 2,899,000 | 38,131 | SH | SOLE | 38,131 | 0 | 0 | |||
Hf Sinclair Corp | COM | 403949100 | 4,045,000 | 90,669 | SH | SOLE | 90,669 | 0 | 0 | |||
Hibbett Inc | COM | 428567101 | 21,000 | 571 | SH | SOLE | 571 | 0 | 0 | |||
Highwoods Properties In | COM | 431284108 | 4,535,000 | 189,682 | SH | SOLE | 189,682 | 0 | 0 | |||
Hillenbrand Inc | COM | 431571108 | 54,000 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | |||
Hillman Solutions Corp | COM | 431636109 | 10,000 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | |||
Hilltop Holdings Inc | COM | 432748101 | 41,000 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | |||
Hilton Grand Vacations | COM | 43283X105 | 35,000 | 772 | SH | SOLE | 772 | 0 | 0 | |||
Hilton Worldwide Holdin | COM | 43300A203 | 20,418,000 | 140,279 | SH | SOLE | 140,279 | 0 | 0 | |||
Hni Corp | COM | 404251100 | 51,000 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | |||
Hologic Inc | COM | 436440101 | 12,330,000 | 152,278 | SH | SOLE | 152,278 | 0 | 0 | |||
Home Bancorp Inc | COM | 43689E107 | 65,000 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 174,738,000 | 562,511 | SH | SOLE | 562,511 | 0 | 0 | |||
Homestreet Inc | COM | 43785V102 | 204,000 | 34,451 | SH | SOLE | 34,451 | 0 | 0 | |||
Hometrust Bancshares In | COM | 437872104 | 197,000 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | |||
Honeywell International | COM | 438516106 | 75,881,000 | 365,690 | SH | SOLE | 365,690 | 0 | 0 | |||
Hooker Furnishings Corp | COM | 439038100 | 45,000 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | |||
Hope Bancorp Inc | COM | 43940T109 | 25,000 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | |||
Horace Mann Educators | COM | 440327104 | 254,000 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | |||
Horizon Bancorp Inc/In | COM | 440407104 | 228,000 | 21,856 | SH | SOLE | 21,856 | 0 | 0 | |||
Horizon Therapeutics Pl | COM | G46188101 | 11,139,000 | 108,307 | SH | SOLE | 108,307 | 0 | 0 | |||
Hormel Foods Corp | COM | 440452100 | 5,269,000 | 131,004 | SH | SOLE | 131,004 | 0 | 0 | |||
Host Hotels & Resorts I | COM | 44107P104 | 21,703,000 | 1,289,565 | SH | SOLE | 1,289,565 | 0 | 0 | |||
Hostess Brands Inc | COM | 44109J106 | 3,782,000 | 149,357 | SH | SOLE | 149,357 | 0 | 0 | |||
Houlihan Lokey Inc | COM | 441593100 | 7,631,000 | 77,619 | SH | SOLE | 77,619 | 0 | 0 | |||
Howard Hughes Corp/The | COM | 44267D107 | 5,462,000 | 69,205 | SH | SOLE | 69,205 | 0 | 0 | |||
Howmet Aerospace Inc | COM | 443201108 | 8,508,000 | 171,678 | SH | SOLE | 171,678 | 0 | 0 | |||
Hp Inc | COM | 40434L105 | 12,285,000 | 400,043 | SH | SOLE | 400,043 | 0 | 0 | |||
Hub Group Inc-Cl A | COM | 443320106 | 76,000 | 949 | SH | SOLE | 949 | 0 | 0 | |||
Hubbell Inc | COM | 443510607 | 8,534,000 | 25,738 | SH | SOLE | 25,738 | 0 | 0 | |||
Hubspot Inc | COM | 443573100 | 10,999,000 | 20,671 | SH | SOLE | 20,671 | 0 | 0 | |||
Hudson Pacific Properti | COM | 444097109 | 747,000 | 176,973 | SH | SOLE | 176,973 | 0 | 0 | |||
Humana Inc | COM | 444859102 | 39,004,000 | 87,231 | SH | SOLE | 87,231 | 0 | 0 | |||
Hunt (Jb) Transprt Svcs | COM | 445658107 | 8,043,000 | 44,428 | SH | SOLE | 44,428 | 0 | 0 | |||
Huntington Bancshares I | COM | 446150104 | 7,018,000 | 651,042 | SH | SOLE | 651,042 | 0 | 0 | |||
Huntington Ingalls Indu | COM | 446413106 | 4,188,000 | 18,401 | SH | SOLE | 18,401 | 0 | 0 | |||
Huntsman Corp | COM | 447011107 | 2,348,000 | 86,899 | SH | SOLE | 86,899 | 0 | 0 | |||
Huron Consulting Group | COM | 447462102 | 4,198,000 | 49,440 | SH | SOLE | 49,440 | 0 | 0 | |||
Hyatt Hotels Corp - Cl | COM | 448579102 | 2,487,000 | 21,703 | SH | SOLE | 21,703 | 0 | 0 | |||
Iac Inc | COM | 44891N208 | 2,234,000 | 35,580 | SH | SOLE | 35,580 | 0 | 0 | |||
Icf International Inc | COM | 44925C103 | 37,000 | 299 | SH | SOLE | 299 | 0 | 0 | |||
Ichor Holdings Ltd | COM | G4740B105 | 20,000 | 535 | SH | SOLE | 535 | 0 | 0 | |||
Icu Medical Inc | COM | 44930G107 | 7,208,000 | 40,449 | SH | SOLE | 40,449 | 0 | 0 | |||
Idacorp Inc | COM | 451107106 | 2,413,000 | 23,522 | SH | SOLE | 23,522 | 0 | 0 | |||
Idex Corp | COM | 45167R104 | 7,366,000 | 34,220 | SH | SOLE | 34,220 | 0 | 0 | |||
Idexx Laboratories Inc | COM | 45168D104 | 19,193,000 | 38,216 | SH | SOLE | 38,216 | 0 | 0 | |||
Iheartmedia Inc - Class | COM | 45174J509 | 48,000 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | |||
Illinois Tool Works | COM | 452308109 | 42,865,000 | 171,351 | SH | SOLE | 171,351 | 0 | 0 | |||
Illumina Inc | COM | 452327109 | 13,420,000 | 71,579 | SH | SOLE | 71,579 | 0 | 0 | |||
Incyte Corp | COM | 45337C102 | 5,236,000 | 84,117 | SH | SOLE | 84,117 | 0 | 0 | |||
Independence Realty Tru | COM | 45378A106 | 5,439,000 | 298,516 | SH | SOLE | 298,516 | 0 | 0 | |||
Independent Bank Corp - | COM | 453838609 | 192,000 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | |||
Independent Bank Corp/M | COM | 453836108 | 15,000 | 347 | SH | SOLE | 347 | 0 | 0 | |||
Independent Bank Group | COM | 45384B106 | 14,000 | 407 | SH | SOLE | 407 | 0 | 0 | |||
Industrial Logistics Pr | COM | 456237106 | 306,000 | 92,697 | SH | SOLE | 92,697 | 0 | 0 | |||
Informatica Inc - Class | COM | 45674M101 | 883,000 | 47,737 | SH | SOLE | 47,737 | 0 | 0 | |||
Ingersoll-Rand Inc | COM | 45687V106 | 14,592,000 | 223,249 | SH | SOLE | 223,249 | 0 | 0 | |||
Ingevity Corp | COM | 45688C107 | 34,000 | 585 | SH | SOLE | 585 | 0 | 0 | |||
Ingles Markets Inc-Clas | COM | 457030104 | 57,000 | 689 | SH | SOLE | 689 | 0 | 0 | |||
Ingredion Inc | COM | 457187102 | 3,493,000 | 32,970 | SH | SOLE | 32,970 | 0 | 0 | |||
Innospec Inc | COM | 45768S105 | 1,951,000 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | |||
Innovative Industrial P | COM | 45781V101 | 2,719,000 | 37,243 | SH | SOLE | 37,243 | 0 | 0 | |||
Innoviva Inc | COM | 45781M101 | 12,000 | 932 | SH | SOLE | 932 | 0 | 0 | |||
Inogen Inc | COM | 45780L104 | 412,000 | 35,699 | SH | SOLE | 35,699 | 0 | 0 | |||
Insight Enterprises Inc | COM | 45765U103 | 6,933,000 | 47,376 | SH | SOLE | 47,376 | 0 | 0 | |||
Insperity Inc | COM | 45778Q107 | 191,000 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | |||
Inspire Medical Systems | COM | 457730109 | 9,396,000 | 28,942 | SH | SOLE | 28,942 | 0 | 0 | |||
Installed Building Prod | COM | 45780R101 | 35,000 | 250 | SH | SOLE | 250 | 0 | 0 | |||
Insteel Industries Inc | COM | 45774W108 | 72,000 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
Insulet Corp | COM | 45784P101 | 9,052,000 | 31,392 | SH | SOLE | 31,392 | 0 | 0 | |||
Integer Holdings Corp | COM | 45826H109 | 46,000 | 517 | SH | SOLE | 517 | 0 | 0 | |||
Integra Lifesciences Ho | COM | 457985208 | 4,679,000 | 113,772 | SH | SOLE | 113,772 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 86,148,000 | 2,576,182 | SH | SOLE | 2,576,182 | 0 | 0 | |||
Inter Parfums Inc | COM | 458334109 | 10,148,000 | 75,045 | SH | SOLE | 75,045 | 0 | 0 | |||
Interactive Brokers Gro | COM | 45841N107 | 3,774,000 | 45,427 | SH | SOLE | 45,427 | 0 | 0 | |||
Intercontinental Exchan | COM | 45866F104 | 34,135,000 | 301,863 | SH | SOLE | 301,863 | 0 | 0 | |||
Interdigital Inc | COM | 45867G101 | 60,000 | 619 | SH | SOLE | 619 | 0 | 0 | |||
Interface Inc | COM | 458665304 | 22,000 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | |||
International Bancshare | COM | 459044103 | 31,000 | 705 | SH | SOLE | 705 | 0 | 0 | |||
International Game Tech | COM | G4863A108 | 1,780,000 | 55,803 | SH | SOLE | 55,803 | 0 | 0 | |||
International Paper Co | COM | 460146103 | 4,986,000 | 156,735 | SH | SOLE | 156,735 | 0 | 0 | |||
International Seaways I | COM | Y41053102 | 15,000 | 391 | SH | SOLE | 391 | 0 | 0 | |||
Interpublic Group Of Co | COM | 460690100 | 7,293,000 | 189,028 | SH | SOLE | 189,028 | 0 | 0 | |||
Intl Business Machines | COM | 459200101 | 66,152,000 | 494,375 | SH | SOLE | 494,375 | 0 | 0 | |||
Intl Flavors & Fragranc | COM | 459506101 | 9,199,000 | 115,583 | SH | SOLE | 115,583 | 0 | 0 | |||
Intra-Cellular Therapie | COM | 46116X101 | 2,870,000 | 45,319 | SH | SOLE | 45,319 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 86,942,000 | 189,752 | SH | SOLE | 189,752 | 0 | 0 | |||
Intuitive Surgical Inc | COM | 46120E602 | 67,112,000 | 196,268 | SH | SOLE | 196,268 | 0 | 0 | |||
Inventrust Properties C | COM | 46124J201 | 12,000 | 506 | SH | SOLE | 506 | 0 | 0 | |||
Invesco Ltd | COM | G491BT108 | 3,096,000 | 184,154 | SH | SOLE | 184,154 | 0 | 0 | |||
Investar Holding Corp | COM | 46134L105 | 25,000 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | |||
Invitation Homes Inc | COM | 46187W107 | 36,083,000 | 1,048,926 | SH | SOLE | 1,048,926 | 0 | 0 | |||
Ionis Pharmaceuticals I | COM | 462222100 | 2,643,000 | 64,426 | SH | SOLE | 64,426 | 0 | 0 | |||
Ipg Photonics Corp | COM | 44980X109 | 1,914,000 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | |||
Iqvia Holdings Inc | COM | 46266C105 | 21,787,000 | 96,928 | SH | SOLE | 96,928 | 0 | 0 | |||
Iridium Communications | COM | 46269C102 | 3,613,000 | 58,167 | SH | SOLE | 58,167 | 0 | 0 | |||
Irobot Corp | COM | 462726100 | 583,000 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | |||
Iron Mountain Inc | COM | 46284V101 | 7,721,000 | 135,891 | SH | SOLE | 135,891 | 0 | 0 | |||
Ishares Gold Trust | COM | 464285204 | 4,749,000 | 130,500 | SH | SOLE | 130,500 | 0 | 0 | |||
Ishares Russell 2000 Va | COM | 464287630 | 8,678,000 | 61,630 | SH | SOLE | 61,630 | 0 | 0 | |||
Iteos Therapeutics Inc | COM | 46565G104 | 317,000 | 23,979 | SH | SOLE | 23,979 | 0 | 0 | |||
Itron Inc | COM | 465741106 | 47,000 | 652 | SH | SOLE | 652 | 0 | 0 | |||
Itt Inc | COM | 45073V108 | 5,983,000 | 64,190 | SH | SOLE | 64,190 | 0 | 0 | |||
Iveric Bio Inc | COM | 46583P102 | 5,193,000 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | |||
J & J Snack Foods Corp | COM | 466032109 | 8,524,000 | 53,829 | SH | SOLE | 53,829 | 0 | 0 | |||
Jabil Inc | COM | 466313103 | 7,346,000 | 68,064 | SH | SOLE | 68,064 | 0 | 0 | |||
Jack Henry & Associates | COM | 426281101 | 6,086,000 | 36,373 | SH | SOLE | 36,373 | 0 | 0 | |||
Jack In The Box Inc | COM | 466367109 | 71,000 | 727 | SH | SOLE | 727 | 0 | 0 | |||
Jackson Financial Inc-A | COM | 46817M107 | 1,582,000 | 51,685 | SH | SOLE | 51,685 | 0 | 0 | |||
Jacobs Solutions Inc | COM | 46982L108 | 6,770,000 | 56,945 | SH | SOLE | 56,945 | 0 | 0 | |||
Jbg Smith Properties | COM | 46590V100 | 1,973,000 | 131,201 | SH | SOLE | 131,201 | 0 | 0 | |||
Jefferies Financial Gro | COM | 47233W109 | 3,016,000 | 90,918 | SH | SOLE | 90,918 | 0 | 0 | |||
Jeld-Wen Holding Inc | COM | 47580P103 | 879,000 | 50,138 | SH | SOLE | 50,138 | 0 | 0 | |||
Jetblue Airways Corp | COM | 477143101 | 41,000 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | |||
Jm Smucker Co/The | COM | 832696405 | 7,741,000 | 52,420 | SH | SOLE | 52,420 | 0 | 0 | |||
John B. Sanfilippo & So | COM | 800422107 | 31,000 | 267 | SH | SOLE | 267 | 0 | 0 | |||
John Bean Technologies | COM | 477839104 | 45,000 | 368 | SH | SOLE | 368 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 245,392,000 | 1,482,550 | SH | SOLE | 1,482,550 | 0 | 0 | |||
Johnson Controls Intern | COM | G51502105 | 26,026,000 | 381,945 | SH | SOLE | 381,945 | 0 | 0 | |||
Jones Lang Lasalle Inc | COM | 48020Q107 | 3,821,000 | 24,523 | SH | SOLE | 24,523 | 0 | 0 | |||
Jpmorgan Chase & Co | COM | 46625H100 | 234,508,000 | 1,612,402 | SH | SOLE | 1,612,402 | 0 | 0 | |||
Juniper Networks Inc | COM | 48203R104 | 4,990,000 | 159,270 | SH | SOLE | 159,270 | 0 | 0 | |||
Kadant Inc | COM | 48282T104 | 22,000 | 101 | SH | SOLE | 101 | 0 | 0 | |||
Kaiser Aluminum Corp | COM | 483007704 | 41,000 | 573 | SH | SOLE | 573 | 0 | 0 | |||
Kaman Corp | COM | 483548103 | 270,000 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | |||
Karuna Therapeutics Inc | COM | 48576A100 | 3,489,000 | 16,089 | SH | SOLE | 16,089 | 0 | 0 | |||
Kbr Inc | COM | 48242W106 | 3,981,000 | 61,197 | SH | SOLE | 61,197 | 0 | 0 | |||
Kearny Financial Corp/M | COM | 48716P108 | 10,000 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | |||
Kellogg Co | COM | 487836108 | 8,045,000 | 119,367 | SH | SOLE | 119,367 | 0 | 0 | |||
Kelly Services Inc -A | COM | 488152208 | 346,000 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | |||
Kemper Corp | COM | 488401100 | 6,915,000 | 143,282 | SH | SOLE | 143,282 | 0 | 0 | |||
Kennametal Inc | COM | 489170100 | 65,000 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | |||
Kennedy-Wilson Holdings | COM | 489398107 | 38,000 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | |||
Keurig Dr Pepper Inc | COM | 49271V100 | 22,397,000 | 716,256 | SH | SOLE | 716,256 | 0 | 0 | |||
Keycorp | COM | 493267108 | 3,896,000 | 421,644 | SH | SOLE | 421,644 | 0 | 0 | |||
Keysight Technologies I | COM | 49338L103 | 16,470,000 | 98,356 | SH | SOLE | 98,356 | 0 | 0 | |||
Kezar Life Sciences Inc | COM | 49372L100 | 45,000 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | |||
Kforce Inc | COM | 493732101 | 7,310,000 | 116,664 | SH | SOLE | 116,664 | 0 | 0 | |||
Kilroy Realty Corp | COM | 49427F108 | 5,859,000 | 194,700 | SH | SOLE | 194,700 | 0 | 0 | |||
Kimberly-Clark Corp | COM | 494368103 | 25,830,000 | 187,091 | SH | SOLE | 187,091 | 0 | 0 | |||
Kimco Realty Corp | COM | 49446R109 | 21,640,000 | 1,097,349 | SH | SOLE | 1,097,349 | 0 | 0 | |||
Kinder Morgan Inc | COM | 49456B101 | 18,328,000 | 1,064,340 | SH | SOLE | 1,064,340 | 0 | 0 | |||
Kinsale Capital Group I | COM | 49714P108 | 6,466,000 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | |||
Kirby Corp | COM | 497266106 | 6,598,000 | 85,749 | SH | SOLE | 85,749 | 0 | 0 | |||
Kite Realty Group Trust | COM | 49803T300 | 6,542,000 | 292,855 | SH | SOLE | 292,855 | 0 | 0 | |||
Kkr & Co Inc | COM | 48251W104 | 16,375,000 | 292,411 | SH | SOLE | 292,411 | 0 | 0 | |||
Kkr Real Estate Finance | COM | 48251K100 | 8,000 | 623 | SH | SOLE | 623 | 0 | 0 | |||
Kla Corp | COM | 482480100 | 40,881,000 | 84,288 | SH | SOLE | 84,288 | 0 | 0 | |||
Knight-Swift Transporta | COM | 499049104 | 4,938,000 | 88,878 | SH | SOLE | 88,878 | 0 | 0 | |||
Knowles Corp | COM | 49926D109 | 33,000 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | |||
Kodiak Sciences Inc | COM | 50015M109 | 40,000 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | |||
Kohls Corp | COM | 500255104 | 1,153,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
Kontoor Brands Inc | COM | 50050N103 | 32,000 | 756 | SH | SOLE | 756 | 0 | 0 | |||
Koppers Holdings Inc | COM | 50060P106 | 187,000 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | |||
Korn Ferry | COM | 500643200 | 51,000 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | |||
Kosmos Energy Ltd | COM | 500688106 | 34,000 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | |||
Kraft Heinz Co/The | COM | 500754106 | 15,476,000 | 435,930 | SH | SOLE | 435,930 | 0 | 0 | |||
Kratos Defense & Securi | COM | 50077B207 | 19,000 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | |||
Kroger Co | COM | 501044101 | 17,918,000 | 381,231 | SH | SOLE | 381,231 | 0 | 0 | |||
Kvh Industries Inc | COM | 482738101 | 31,000 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | |||
Kymera Therapeutics Inc | COM | 501575104 | 504,000 | 21,925 | SH | SOLE | 21,925 | 0 | 0 | |||
Kyndryl Holdings Inc | COM | 50155Q100 | 1,374,000 | 103,476 | SH | SOLE | 103,476 | 0 | 0 | |||
L3Harris Technologies I | COM | 502431109 | 20,095,000 | 102,646 | SH | SOLE | 102,646 | 0 | 0 | |||
Laboratory Crp Of Amer | COM | 50540R409 | 9,790,000 | 40,567 | SH | SOLE | 40,567 | 0 | 0 | |||
Ladder Capital Corp-Rei | COM | 505743104 | 30,000 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | |||
Lakeland Bancorp Inc | COM | 511637100 | 5,000 | 366 | SH | SOLE | 366 | 0 | 0 | |||
Lakeland Financial Corp | COM | 511656100 | 10,000 | 201 | SH | SOLE | 201 | 0 | 0 | |||
Lam Research Corp | COM | 512807108 | 47,865,000 | 74,457 | SH | SOLE | 74,457 | 0 | 0 | |||
Lamar Advertising Co-A | COM | 512816109 | 4,270,000 | 43,026 | SH | SOLE | 43,026 | 0 | 0 | |||
Lamb Weston Holdings In | COM | 513272104 | 10,038,000 | 87,323 | SH | SOLE | 87,323 | 0 | 0 | |||
Lancaster Colony Corp | COM | 513847103 | 2,104,000 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | |||
Lands' End Inc | COM | 51509F105 | 145,000 | 18,743 | SH | SOLE | 18,743 | 0 | 0 | |||
Landstar System Inc | COM | 515098101 | 9,352,000 | 48,573 | SH | SOLE | 48,573 | 0 | 0 | |||
Las Vegas Sands Corp | COM | 517834107 | 10,413,000 | 179,543 | SH | SOLE | 179,543 | 0 | 0 | |||
Lattice Semiconductor C | COM | 518415104 | 6,567,000 | 68,355 | SH | SOLE | 68,355 | 0 | 0 | |||
Laureate Education Inc | COM | 518613203 | 643,000 | 53,165 | SH | SOLE | 53,165 | 0 | 0 | |||
Lazard Ltd-Cl A | COM | G54050102 | 1,730,000 | 54,056 | SH | SOLE | 54,056 | 0 | 0 | |||
La-Z-Boy Inc | COM | 505336107 | 49,000 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
Lci Industries | COM | 50189K103 | 72,000 | 571 | SH | SOLE | 571 | 0 | 0 | |||
Lear Corp | COM | 521865204 | 4,557,000 | 31,745 | SH | SOLE | 31,745 | 0 | 0 | |||
Leggett & Platt Inc | COM | 524660107 | 1,775,000 | 59,940 | SH | SOLE | 59,940 | 0 | 0 | |||
Leidos Holdings Inc | COM | 525327102 | 5,466,000 | 61,779 | SH | SOLE | 61,779 | 0 | 0 | |||
Lendingclub Corp | COM | 52603A208 | 208,000 | 21,296 | SH | SOLE | 21,296 | 0 | 0 | |||
Lendingtree Inc | COM | 52603B107 | 11,000 | 484 | SH | SOLE | 484 | 0 | 0 | |||
Lennar Corp - B Shs | COM | 526057302 | 841,000 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | |||
Lennar Corp-A | COM | 526057104 | 20,723,000 | 165,377 | SH | SOLE | 165,377 | 0 | 0 | |||
Lennox International In | COM | 526107107 | 4,845,000 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | |||
Leslie'S Inc | COM | 527064109 | 5,000 | 520 | SH | SOLE | 520 | 0 | 0 | |||
Lgi Homes Inc | COM | 50187T106 | 4,769,000 | 35,354 | SH | SOLE | 35,354 | 0 | 0 | |||
Liberty Broadband-A | COM | 530307107 | 596,000 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | |||
Liberty Broadband-C | COM | 530307305 | 4,228,000 | 52,779 | SH | SOLE | 52,779 | 0 | 0 | |||
Liberty Energy Inc | COM | 53115L104 | 28,000 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | |||
Liberty Latin Americ-Cl | COM | G9001E102 | 19,000 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | |||
Liberty Latin Americ-Cl | COM | G9001E128 | 71,000 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | |||
Liberty Media Corp-Libe | COM | 531229870 | 733,000 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | |||
Liberty Media Corp-Libe | COM | 531229854 | 6,655,000 | 88,408 | SH | SOLE | 88,408 | 0 | 0 | |||
Liberty Media Cor-Siriu | COM | 531229409 | 1,102,000 | 33,599 | SH | SOLE | 33,599 | 0 | 0 | |||
Liberty Media Cor-Siriu | COM | 531229607 | 2,274,000 | 69,482 | SH | SOLE | 69,482 | 0 | 0 | |||
Life Storage Inc | COM | 53223X107 | 20,400,000 | 153,430 | SH | SOLE | 153,430 | 0 | 0 | |||
Light & Wonder Inc | COM | 80874P109 | 84,000 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | |||
Lincoln Electric Holdin | COM | 533900106 | 5,144,000 | 25,895 | SH | SOLE | 25,895 | 0 | 0 | |||
Lincoln National Corp | COM | 534187109 | 1,970,000 | 76,460 | SH | SOLE | 76,460 | 0 | 0 | |||
Linde Plc | COM | G54950103 | 124,926,000 | 327,821 | SH | SOLE | 327,821 | 0 | 0 | |||
Lindsay Corp | COM | 535555106 | 12,000 | 103 | SH | SOLE | 103 | 0 | 0 | |||
Lions Gate Entertainmen | COM | 535919401 | 16,000 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | |||
Lions Gate Entertainmen | COM | 535919500 | 31,000 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | |||
Lithia Motors Inc | COM | 536797103 | 6,010,000 | 19,764 | SH | SOLE | 19,764 | 0 | 0 | |||
Littelfuse Inc | COM | 537008104 | 3,259,000 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | |||
Live Nation Entertainme | COM | 538034109 | 6,707,000 | 73,618 | SH | SOLE | 73,618 | 0 | 0 | |||
Livent Corp | COM | 53814L108 | 1,931,000 | 70,397 | SH | SOLE | 70,397 | 0 | 0 | |||
Liveramp Holdings Inc | COM | 53815P108 | 1,106,000 | 38,731 | SH | SOLE | 38,731 | 0 | 0 | |||
Lkq Corp | COM | 501889208 | 8,338,000 | 143,092 | SH | SOLE | 143,092 | 0 | 0 | |||
Ll Flooring Holdings In | COM | 55003T107 | 6,000 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | |||
Lockheed Martin Corp | COM | 539830109 | 58,233,000 | 126,488 | SH | SOLE | 126,488 | 0 | 0 | |||
Loews Corp | COM | 540424108 | 5,087,000 | 85,669 | SH | SOLE | 85,669 | 0 | 0 | |||
Louisiana-Pacific Corp | COM | 546347105 | 2,600,000 | 34,680 | SH | SOLE | 34,680 | 0 | 0 | |||
Lowe'S Cos Inc | COM | 548661107 | 78,354,000 | 347,158 | SH | SOLE | 347,158 | 0 | 0 | |||
Lpl Financial Holdings | COM | 50212V100 | 10,377,000 | 47,725 | SH | SOLE | 47,725 | 0 | 0 | |||
Ltc Properties Inc | COM | 502175102 | 1,830,000 | 55,430 | SH | SOLE | 55,430 | 0 | 0 | |||
Lucid Group Inc | COM | 549498103 | 2,323,000 | 337,102 | SH | SOLE | 337,102 | 0 | 0 | |||
Lumentum Holdings Inc | COM | 55024U109 | 1,796,000 | 31,664 | SH | SOLE | 31,664 | 0 | 0 | |||
Lxp Industrial Trust | COM | 529043101 | 3,823,000 | 392,136 | SH | SOLE | 392,136 | 0 | 0 | |||
Lyell Immunopharma Inc | COM | 55083R104 | 41,000 | 12,974 | SH | SOLE | 12,974 | 0 | 0 | |||
Lyft Inc-A | COM | 55087P104 | 1,351,000 | 140,885 | SH | SOLE | 140,885 | 0 | 0 | |||
Lyondellbasell Indu-Cl | COM | N53745100 | 11,828,000 | 128,808 | SH | SOLE | 128,808 | 0 | 0 | |||
M & T Bank Corp | COM | 55261F104 | 9,266,000 | 74,873 | SH | SOLE | 74,873 | 0 | 0 | |||
M/I Homes Inc | COM | 55305B101 | 95,000 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | |||
Macatawa Bank Corp | COM | 554225102 | 18,000 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | |||
Macerich Co/The | COM | 554382101 | 3,306,000 | 293,358 | SH | SOLE | 293,358 | 0 | 0 | |||
Macrogenics Inc | COM | 556099109 | 65,000 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | |||
Macy'S Inc | COM | 55616P104 | 2,171,000 | 135,284 | SH | SOLE | 135,284 | 0 | 0 | |||
Madison Square Garden E | COM | 558256103 | 11,000 | 325 | SH | SOLE | 325 | 0 | 0 | |||
Madison Square Garden S | COM | 55825T103 | 1,582,000 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | |||
Magnolia Oil & Gas Corp | COM | 559663109 | 9,000 | 448 | SH | SOLE | 448 | 0 | 0 | |||
Malibu Boats Inc - A | COM | 56117J100 | 16,000 | 272 | SH | SOLE | 272 | 0 | 0 | |||
Manhattan Associates In | COM | 562750109 | 6,346,000 | 31,751 | SH | SOLE | 31,751 | 0 | 0 | |||
Manitowoc Company Inc | COM | 563571405 | 1,059,000 | 56,266 | SH | SOLE | 56,266 | 0 | 0 | |||
Manpowergroup Inc | COM | 56418H100 | 1,809,000 | 22,788 | SH | SOLE | 22,788 | 0 | 0 | |||
Marathon Oil Corp | COM | 565849106 | 7,156,000 | 310,848 | SH | SOLE | 310,848 | 0 | 0 | |||
Marathon Petroleum Corp | COM | 56585A102 | 29,763,000 | 255,257 | SH | SOLE | 255,257 | 0 | 0 | |||
Maravai Lifesciences Hl | COM | 56600D107 | 618,000 | 49,703 | SH | SOLE | 49,703 | 0 | 0 | |||
Marcus & Millichap Inc | COM | 566324109 | 16,000 | 493 | SH | SOLE | 493 | 0 | 0 | |||
Marinemax Inc | COM | 567908108 | 34,000 | 985 | SH | SOLE | 985 | 0 | 0 | |||
Markel Group Inc | COM | 570535104 | 8,226,000 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | |||
Marketaxess Holdings In | COM | 57060D108 | 4,878,000 | 18,661 | SH | SOLE | 18,661 | 0 | 0 | |||
Markforged Holding Corp | COM | 57064N102 | 8,000 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
Marqeta Inc-A | COM | 57142B104 | 1,047,000 | 214,900 | SH | SOLE | 214,900 | 0 | 0 | |||
Marriott International | COM | 571903202 | 25,482,000 | 138,723 | SH | SOLE | 138,723 | 0 | 0 | |||
Marriott Vacations Worl | COM | 57164Y107 | 6,269,000 | 51,081 | SH | SOLE | 51,081 | 0 | 0 | |||
Marsh & Mclennan Cos | COM | 571748102 | 58,027,000 | 308,522 | SH | SOLE | 308,522 | 0 | 0 | |||
Marten Transport Ltd | COM | 573075108 | 26,000 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | |||
Martin Marietta Materia | COM | 573284106 | 13,021,000 | 28,203 | SH | SOLE | 28,203 | 0 | 0 | |||
Marvell Technology Inc | COM | 573874104 | 34,310,000 | 573,938 | SH | SOLE | 573,938 | 0 | 0 | |||
Masco Corp | COM | 574599106 | 9,052,000 | 157,760 | SH | SOLE | 157,760 | 0 | 0 | |||
Masimo Corp | COM | 574795100 | 3,586,000 | 21,795 | SH | SOLE | 21,795 | 0 | 0 | |||
Masonite International | COM | 575385109 | 3,695,000 | 36,070 | SH | SOLE | 36,070 | 0 | 0 | |||
Mastec Inc | COM | 576323109 | 3,318,000 | 28,126 | SH | SOLE | 28,126 | 0 | 0 | |||
Mastercard Inc - A | COM | 57636Q104 | 247,333,000 | 628,866 | SH | SOLE | 628,866 | 0 | 0 | |||
Matador Resources Co | COM | 576485205 | 318,000 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | |||
Match Group Inc | COM | 57667L107 | 5,331,000 | 127,387 | SH | SOLE | 127,387 | 0 | 0 | |||
Materion Corp | COM | 576690101 | 38,000 | 335 | SH | SOLE | 335 | 0 | 0 | |||
Mativ Holdings Inc | COM | 808541106 | 35,000 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | |||
Matrix Service Co | COM | 576853105 | 102,000 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | |||
Matson Inc | COM | 57686G105 | 17,000 | 215 | SH | SOLE | 215 | 0 | 0 | |||
Mattel Inc | COM | 577081102 | 3,180,000 | 162,720 | SH | SOLE | 162,720 | 0 | 0 | |||
Matthews Intl Corp-Clas | COM | 577128101 | 41,000 | 960 | SH | SOLE | 960 | 0 | 0 | |||
Mbia Inc | COM | 55262C100 | 13,000 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | |||
Mccormick & Co-Non Vtg | COM | 579780206 | 9,923,000 | 113,752 | SH | SOLE | 113,752 | 0 | 0 | |||
Mcdonald'S Corp | COM | 580135101 | 119,590,000 | 400,759 | SH | SOLE | 400,759 | 0 | 0 | |||
Mcgrath Rentcorp | COM | 580589109 | 3,402,000 | 36,784 | SH | SOLE | 36,784 | 0 | 0 | |||
Mckesson Corp | COM | 58155Q103 | 38,700,000 | 90,566 | SH | SOLE | 90,566 | 0 | 0 | |||
Mdu Resources Group Inc | COM | 552690109 | 1,914,000 | 91,417 | SH | SOLE | 91,417 | 0 | 0 | |||
Medical Properties Trus | COM | 58463J304 | 9,847,000 | 1,063,386 | SH | SOLE | 1,063,386 | 0 | 0 | |||
Medifast Inc | COM | 58470H101 | 21,000 | 227 | SH | SOLE | 227 | 0 | 0 | |||
Medpace Holdings Inc | COM | 58506Q109 | 9,004,000 | 37,491 | SH | SOLE | 37,491 | 0 | 0 | |||
Medpro Series E Stock C | COM | 9941121M2 | 0 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | |||
Mercantile Bank Corp | COM | 587376104 | 85,000 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | |||
Merchants Bancorp/In | COM | 58844R108 | 254,000 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | |||
Merck & Co. Inc. | COM | 58933Y105 | 175,848,000 | 1,523,942 | SH | SOLE | 1,523,942 | 0 | 0 | |||
Mercury General Corp | COM | 589400100 | 277,000 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | |||
Mercury Systems Inc | COM | 589378108 | 2,030,000 | 58,692 | SH | SOLE | 58,692 | 0 | 0 | |||
Merit Medical Systems I | COM | 589889104 | 5,094,000 | 60,908 | SH | SOLE | 60,908 | 0 | 0 | |||
Meritage Homes Corp | COM | 59001A102 | 161,000 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | |||
Mesa Laboratories Inc | COM | 59064R109 | 2,430,000 | 18,911 | SH | SOLE | 18,911 | 0 | 0 | |||
Meta Platforms Inc-Clas | COM | 30303M102 | 358,862,000 | 1,250,476 | SH | SOLE | 1,250,476 | 0 | 0 | |||
Methode Electronics Inc | COM | 591520200 | 1,427,000 | 42,583 | SH | SOLE | 42,583 | 0 | 0 | |||
Metlife Inc | COM | 59156R108 | 19,843,000 | 351,023 | SH | SOLE | 351,023 | 0 | 0 | |||
Mettler-Toledo Internat | COM | 592688105 | 13,305,000 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | |||
Mfa Financial Inc | COM | 55272X607 | 41,000 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | |||
Mge Energy Inc | COM | 55277P104 | 31,000 | 389 | SH | SOLE | 389 | 0 | 0 | |||
Mgic Investment Corp | COM | 552848103 | 3,287,000 | 208,179 | SH | SOLE | 208,179 | 0 | 0 | |||
Mgm Resorts Internation | COM | 552953101 | 6,444,000 | 146,725 | SH | SOLE | 146,725 | 0 | 0 | |||
Microchip Technology In | COM | 595017104 | 22,670,000 | 253,046 | SH | SOLE | 253,046 | 0 | 0 | |||
Micron Technology Inc | COM | 595112103 | 41,537,000 | 658,174 | SH | SOLE | 658,174 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 1,513,687,000 | 4,444,960 | SH | SOLE | 4,444,960 | 0 | 0 | |||
Mid-America Apartment C | COM | 59522J103 | 35,077,000 | 230,982 | SH | SOLE | 230,982 | 0 | 0 | |||
Middleby Corp | COM | 596278101 | 3,558,000 | 24,066 | SH | SOLE | 24,066 | 0 | 0 | |||
Midland States Bancorp | COM | 597742105 | 224,000 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | |||
Midwestone Financial Gr | COM | 598511103 | 34,000 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | |||
Millerknoll Inc | COM | 600544100 | 38,000 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | |||
Minerals Technologies I | COM | 603158106 | 47,000 | 810 | SH | SOLE | 810 | 0 | 0 | |||
Mirati Therapeutics Inc | COM | 60468T105 | 746,000 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | |||
Mission Produce Inc | COM | 60510V108 | 11,000 | 947 | SH | SOLE | 947 | 0 | 0 | |||
Mister Car Wash Inc | COM | 60646V105 | 2,652,000 | 274,793 | SH | SOLE | 274,793 | 0 | 0 | |||
Mistras Group Inc | COM | 60649T107 | 14,000 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | |||
Mks Instruments Inc | COM | 55306N104 | 3,246,000 | 30,029 | SH | SOLE | 30,029 | 0 | 0 | |||
Moderna Inc | COM | 60770K107 | 22,175,000 | 182,512 | SH | SOLE | 182,512 | 0 | 0 | |||
Modine Manufacturing Co | COM | 607828100 | 45,000 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | |||
Modivcare Inc | COM | 60783X104 | 12,000 | 265 | SH | SOLE | 265 | 0 | 0 | |||
Moelis & Co - Class A | COM | 60786M105 | 3,567,000 | 78,667 | SH | SOLE | 78,667 | 0 | 0 | |||
Mohawk Industries Inc | COM | 608190104 | 2,722,000 | 26,385 | SH | SOLE | 26,385 | 0 | 0 | |||
Molina Healthcare Inc | COM | 60855R100 | 8,899,000 | 29,542 | SH | SOLE | 29,542 | 0 | 0 | |||
Molson Coors Beverage C | COM | 60871R209 | 5,801,000 | 88,106 | SH | SOLE | 88,106 | 0 | 0 | |||
Mondelez International | COM | 609207105 | 54,227,000 | 743,447 | SH | SOLE | 743,447 | 0 | 0 | |||
Mongodb Inc | COM | 60937P106 | 26,193,000 | 63,732 | SH | SOLE | 63,732 | 0 | 0 | |||
Monolithic Power System | COM | 609839105 | 13,334,000 | 24,683 | SH | SOLE | 24,683 | 0 | 0 | |||
Monro Inc | COM | 610236101 | 5,840,000 | 143,740 | SH | SOLE | 143,740 | 0 | 0 | |||
Monster Beverage Corp | COM | 61174X109 | 23,777,000 | 413,947 | SH | SOLE | 413,947 | 0 | 0 | |||
Moody'S Corp | COM | 615369105 | 32,580,000 | 93,695 | SH | SOLE | 93,695 | 0 | 0 | |||
Moog Inc-Class A | COM | 615394202 | 10,564,000 | 97,425 | SH | SOLE | 97,425 | 0 | 0 | |||
Morgan Stanley | COM | 617446448 | 56,314,000 | 659,419 | SH | SOLE | 659,419 | 0 | 0 | |||
Morningstar Inc | COM | 617700109 | 2,306,000 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | |||
Mosaic Co/The | COM | 61945C103 | 5,242,000 | 149,772 | SH | SOLE | 149,772 | 0 | 0 | |||
Motorola Solutions Inc | COM | 620076307 | 26,845,000 | 91,535 | SH | SOLE | 91,535 | 0 | 0 | |||
Movado Group Inc | COM | 624580106 | 293,000 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | |||
Mp Materials Corp | COM | 553368101 | 2,227,000 | 97,355 | SH | SOLE | 97,355 | 0 | 0 | |||
Mr Cooper Group Inc | COM | 62482R107 | 37,000 | 735 | SH | SOLE | 735 | 0 | 0 | |||
Mrc Global Inc | COM | 55345K103 | 36,000 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | |||
Msa Safety Inc | COM | 553498106 | 2,949,000 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | |||
Msc Industrial Direct C | COM | 553530106 | 7,611,000 | 79,876 | SH | SOLE | 79,876 | 0 | 0 | |||
Msci Inc | COM | 55354G100 | 18,529,000 | 39,484 | SH | SOLE | 39,484 | 0 | 0 | |||
Mueller Water Products | COM | 624758108 | 43,000 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | |||
Multiplan Corp | COM | 62548M100 | 45,000 | 21,238 | SH | SOLE | 21,238 | 0 | 0 | |||
Murphy Usa Inc | COM | 626755102 | 3,519,000 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | |||
Myers Industries Inc | COM | 628464109 | 14,000 | 716 | SH | SOLE | 716 | 0 | 0 | |||
Myr Group Inc/Delaware | COM | 55405W104 | 45,000 | 326 | SH | SOLE | 326 | 0 | 0 | |||
Myriad Genetics Inc | COM | 62855J104 | 22,000 | 962 | SH | SOLE | 962 | 0 | 0 | |||
N B T Bancorp Inc | COM | 628778102 | 158,000 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | |||
Nabors Industries Ltd | COM | G6359F137 | 38,000 | 408 | SH | SOLE | 408 | 0 | 0 | |||
Nanostring Technologies | COM | 63009R109 | 91,000 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
Nasdaq Inc | COM | 631103108 | 8,206,000 | 164,619 | SH | SOLE | 164,619 | 0 | 0 | |||
Natera Inc | COM | 632307104 | 2,279,000 | 46,841 | SH | SOLE | 46,841 | 0 | 0 | |||
National Bank Hold-Cl A | COM | 633707104 | 1,710,000 | 58,876 | SH | SOLE | 58,876 | 0 | 0 | |||
National Beverage Corp | COM | 635017106 | 14,000 | 294 | SH | SOLE | 294 | 0 | 0 | |||
National Energy | COM | 63580R106 | 0 | 16,707 | SH | SOLE | 16,707 | 0 | 0 | |||
National Fuel Gas Co | COM | 636180101 | 2,277,000 | 44,326 | SH | SOLE | 44,326 | 0 | 0 | |||
National Healthcare Cor | COM | 635906100 | 13,000 | 216 | SH | SOLE | 216 | 0 | 0 | |||
National Instruments Co | COM | 636518102 | 8,322,000 | 144,981 | SH | SOLE | 144,981 | 0 | 0 | |||
National Presto Inds In | COM | 637215104 | 14,000 | 196 | SH | SOLE | 196 | 0 | 0 | |||
National Research Corp | COM | 637372202 | 3,800,000 | 87,325 | SH | SOLE | 87,325 | 0 | 0 | |||
National Storage Affili | COM | 637870106 | 5,073,000 | 145,648 | SH | SOLE | 145,648 | 0 | 0 | |||
National Vision Holding | COM | 63845R107 | 1,427,000 | 58,751 | SH | SOLE | 58,751 | 0 | 0 | |||
Natl Health Investors I | COM | 63633D104 | 3,047,000 | 58,136 | SH | SOLE | 58,136 | 0 | 0 | |||
Natures Sunshine Prods | COM | 639027101 | 76,000 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | |||
Navient Corp | COM | 63938C108 | 2,072,000 | 111,507 | SH | SOLE | 111,507 | 0 | 0 | |||
Ncino Inc | COM | 63947X101 | 3,570,000 | 118,525 | SH | SOLE | 118,525 | 0 | 0 | |||
Ncr Corporation | COM | 62886E108 | 1,455,000 | 57,719 | SH | SOLE | 57,719 | 0 | 0 | |||
Necessity Retail Reit I | COM | 02607T109 | 1,222,000 | 180,767 | SH | SOLE | 180,767 | 0 | 0 | |||
Nektar Therapeutics | COM | 640268108 | 179,000 | 311,124 | SH | SOLE | 311,124 | 0 | 0 | |||
Nelnet Inc-Cl A | COM | 64031N108 | 26,000 | 268 | SH | SOLE | 268 | 0 | 0 | |||
Neogen Corp | COM | 640491106 | 5,279,000 | 242,702 | SH | SOLE | 242,702 | 0 | 0 | |||
Netapp Inc | COM | 64110D104 | 8,170,000 | 106,941 | SH | SOLE | 106,941 | 0 | 0 | |||
Netflix Inc | COM | 64110L106 | 124,123,000 | 281,785 | SH | SOLE | 281,785 | 0 | 0 | |||
Netgear Inc | COM | 64111Q104 | 433,000 | 30,567 | SH | SOLE | 30,567 | 0 | 0 | |||
Netscout Systems Inc | COM | 64115T104 | 45,000 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
Netstreit Corp | COM | 64119V303 | 1,445,000 | 80,853 | SH | SOLE | 80,853 | 0 | 0 | |||
Neurocrine Biosciences | COM | 64125C109 | 4,133,000 | 43,830 | SH | SOLE | 43,830 | 0 | 0 | |||
New Fortress Energy Inc | COM | 644393100 | 785,000 | 29,302 | SH | SOLE | 29,302 | 0 | 0 | |||
New Jersey Resources Co | COM | 646025106 | 61,000 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | |||
New Relic Inc | COM | 64829B100 | 1,630,000 | 24,914 | SH | SOLE | 24,914 | 0 | 0 | |||
New York Community Banc | COM | 649445103 | 3,622,000 | 322,217 | SH | SOLE | 322,217 | 0 | 0 | |||
New York Mortgage Trust | COM | 649604840 | 24,000 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | |||
New York Times Co-A | COM | 650111107 | 2,940,000 | 74,668 | SH | SOLE | 74,668 | 0 | 0 | |||
Newell Brands Inc | COM | 651229106 | 1,497,000 | 172,111 | SH | SOLE | 172,111 | 0 | 0 | |||
Newmark Group Inc-Class | COM | 65158N102 | 21,000 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | |||
Newmarket Corp | COM | 651587107 | 1,193,000 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | |||
Newmont Corp | COM | 651639106 | 18,422,000 | 431,833 | SH | SOLE | 431,833 | 0 | 0 | |||
News Corp - Class A | COM | 65249B109 | 3,849,000 | 197,410 | SH | SOLE | 197,410 | 0 | 0 | |||
News Corp - Class B | COM | 65249B208 | 1,039,000 | 52,684 | SH | SOLE | 52,684 | 0 | 0 | |||
Nexpoint Residential | COM | 65341D102 | 1,380,000 | 30,336 | SH | SOLE | 30,336 | 0 | 0 | |||
Nexstar Media Group Inc | COM | 65336K103 | 4,428,000 | 26,588 | SH | SOLE | 26,588 | 0 | 0 | |||
Nexteer Automotive Grou | COM | G6501M105 | 422,000 | 809,000 | SH | SOLE | 809,000 | 0 | 0 | |||
Nextera Energy Inc | COM | 65339F101 | 82,817,000 | 1,116,132 | SH | SOLE | 1,116,132 | 0 | 0 | |||
Nextgen Healthcare Inc | COM | 65343C102 | 13,000 | 785 | SH | SOLE | 785 | 0 | 0 | |||
Nextier Oilfield Soluti | COM | 65290C105 | 24,000 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | |||
Ngm Biopharmaceuticals | COM | 62921N105 | 125,000 | 48,424 | SH | SOLE | 48,424 | 0 | 0 | |||
Nike Inc -Cl B | COM | 654106103 | 72,194,000 | 654,107 | SH | SOLE | 654,107 | 0 | 0 | |||
Nine Energy Service Inc | COM | 65441V101 | 12,000 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | |||
Nisource Inc | COM | 65473P105 | 5,345,000 | 195,439 | SH | SOLE | 195,439 | 0 | 0 | |||
Nkarta Inc | COM | 65487U108 | 302,000 | 137,706 | SH | SOLE | 137,706 | 0 | 0 | |||
Nlight Inc | COM | 65487K100 | 474,000 | 30,749 | SH | SOLE | 30,749 | 0 | 0 | |||
Nmi Holdings Inc-Class | COM | 629209305 | 21,000 | 809 | SH | SOLE | 809 | 0 | 0 | |||
Nnn Reit Inc | COM | 637417106 | 14,406,000 | 336,662 | SH | SOLE | 336,662 | 0 | 0 | |||
Nordson Corp | COM | 655663102 | 8,801,000 | 35,461 | SH | SOLE | 35,461 | 0 | 0 | |||
Nordstrom Inc | COM | 655664100 | 1,057,000 | 51,627 | SH | SOLE | 51,627 | 0 | 0 | |||
Norfolk Southern Corp | COM | 655844108 | 28,450,000 | 125,465 | SH | SOLE | 125,465 | 0 | 0 | |||
Northern Oil And Gas In | COM | 665531307 | 3,930,000 | 114,502 | SH | SOLE | 114,502 | 0 | 0 | |||
Northern Star Investmen | COM | 66573W107 | 1,373,000 | 134,828 | SH | SOLE | 134,828 | 0 | 0 | |||
Northern Trust Corp | COM | 665859104 | 6,875,000 | 92,735 | SH | SOLE | 92,735 | 0 | 0 | |||
Northrim Bancorp Inc | COM | 666762109 | 132,000 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | |||
Northrop Grumman Corp | COM | 666807102 | 35,685,000 | 78,292 | SH | SOLE | 78,292 | 0 | 0 | |||
Northwest Bancshares In | COM | 667340103 | 20,000 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | |||
Northwest Natural Holdi | COM | 66765N105 | 796,000 | 18,492 | SH | SOLE | 18,492 | 0 | 0 | |||
Northwestern Corp | COM | 668074305 | 3,538,000 | 62,329 | SH | SOLE | 62,329 | 0 | 0 | |||
Norwegian Cruise Line H | COM | G66721104 | 4,265,000 | 195,932 | SH | SOLE | 195,932 | 0 | 0 | |||
Nov Inc | COM | 62955J103 | 2,847,000 | 177,500 | SH | SOLE | 177,500 | 0 | 0 | |||
Novanta Inc | COM | 67000B104 | 20,000 | 111 | SH | SOLE | 111 | 0 | 0 | |||
Now Inc | COM | 67011P100 | 1,133,000 | 109,364 | SH | SOLE | 109,364 | 0 | 0 | |||
Nrg Energy Inc | COM | 629377508 | 4,892,000 | 130,838 | SH | SOLE | 130,838 | 0 | 0 | |||
Nu Skin Enterprises Inc | COM | 67018T105 | 71,000 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | |||
Nucor Corp | COM | 670346105 | 23,071,000 | 140,696 | SH | SOLE | 140,696 | 0 | 0 | |||
Nurix Therapeutics Inc | COM | 67080M103 | 859,000 | 85,986 | SH | SOLE | 85,986 | 0 | 0 | |||
Nutanix Inc - A | COM | 67059N108 | 4,104,000 | 146,318 | SH | SOLE | 146,318 | 0 | 0 | |||
Nuvasive Inc | COM | 670704105 | 30,000 | 722 | SH | SOLE | 722 | 0 | 0 | |||
Nuvation Bio Inc | COM | 67080N101 | 3,000 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
Nv5 Global Inc | COM | 62945V109 | 4,354,000 | 39,309 | SH | SOLE | 39,309 | 0 | 0 | |||
Nvidia Corp | COM | 67066G104 | 555,924,000 | 1,314,180 | SH | SOLE | 1,314,180 | 0 | 0 | |||
Nvr Inc | COM | 62944T105 | 11,234,000 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | |||
Occidental Petroleum Co | COM | 674599105 | 22,262,000 | 378,603 | SH | SOLE | 378,603 | 0 | 0 | |||
Oceaneering Intl Inc | COM | 675232102 | 47,000 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | |||
Oceanfirst Financial Co | COM | 675234108 | 135,000 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | |||
Ocwen Financial Corp | COM | 675746606 | 58,000 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | |||
Office Properties Incom | COM | 67623C109 | 522,000 | 67,796 | SH | SOLE | 67,796 | 0 | 0 | |||
Oge Energy Corp | COM | 670837103 | 3,782,000 | 105,314 | SH | SOLE | 105,314 | 0 | 0 | |||
Oil States Internationa | COM | 678026105 | 82,000 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | |||
Okta Inc | COM | 679295105 | 6,462,000 | 93,180 | SH | SOLE | 93,180 | 0 | 0 | |||
Olaplex Holdings Inc | COM | 679369108 | 219,000 | 58,946 | SH | SOLE | 58,946 | 0 | 0 | |||
Old Dominion Freight Li | COM | 679580100 | 20,694,000 | 55,968 | SH | SOLE | 55,968 | 0 | 0 | |||
Old National Bancorp | COM | 680033107 | 50,000 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | |||
Old Republic Intl Corp | COM | 680223104 | 3,671,000 | 145,845 | SH | SOLE | 145,845 | 0 | 0 | |||
Old Second Bancorp Inc | COM | 680277100 | 105,000 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | |||
Olin Corp | COM | 680665205 | 3,144,000 | 61,171 | SH | SOLE | 61,171 | 0 | 0 | |||
Ollie'S Bargain Outlet | COM | 681116109 | 5,066,000 | 87,443 | SH | SOLE | 87,443 | 0 | 0 | |||
Olympic Steel Inc | COM | 68162K106 | 624,000 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | |||
Omega Healthcare Invest | COM | 681936100 | 12,978,000 | 422,887 | SH | SOLE | 422,887 | 0 | 0 | |||
Omnicell Inc | COM | 68213N109 | 1,525,000 | 20,701 | SH | SOLE | 20,701 | 0 | 0 | |||
Omnicom Group | COM | 681919106 | 8,679,000 | 91,218 | SH | SOLE | 91,218 | 0 | 0 | |||
On Semiconductor | COM | 682189105 | 23,592,000 | 249,441 | SH | SOLE | 249,441 | 0 | 0 | |||
On24 Inc | COM | 68339B104 | 56,000 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | |||
One Gas Inc | COM | 68235P108 | 1,716,000 | 22,336 | SH | SOLE | 22,336 | 0 | 0 | |||
Onemain Holdings Inc | COM | 68268W103 | 2,217,000 | 50,750 | SH | SOLE | 50,750 | 0 | 0 | |||
Oneok Inc | COM | 682680103 | 12,488,000 | 202,333 | SH | SOLE | 202,333 | 0 | 0 | |||
Onto Innovation Inc | COM | 683344105 | 26,000 | 227 | SH | SOLE | 227 | 0 | 0 | |||
Open Lending Corp | COM | 68373J104 | 1,666,000 | 158,504 | SH | SOLE | 158,504 | 0 | 0 | |||
Opendoor Technologies I | COM | 683712103 | 467,000 | 116,166 | SH | SOLE | 116,166 | 0 | 0 | |||
Openlane Inc | COM | 48238T109 | 664,000 | 43,625 | SH | SOLE | 43,625 | 0 | 0 | |||
Opko Health Inc | COM | 68375N103 | 20,000 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | |||
Option Care Health Inc | COM | 68404L201 | 33,000 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | |||
Oracle Corp | COM | 68389X105 | 113,893,000 | 956,358 | SH | SOLE | 956,358 | 0 | 0 | |||
Orasure Technologies In | COM | 68554V108 | 492,000 | 98,110 | SH | SOLE | 98,110 | 0 | 0 | |||
O'Reilly Automotive Inc | COM | 67103H107 | 40,694,000 | 42,598 | SH | SOLE | 42,598 | 0 | 0 | |||
Organon & Co | COM | 68622V106 | 2,405,000 | 115,585 | SH | SOLE | 115,585 | 0 | 0 | |||
Orion Office Reit Inc | COM | 68629Y103 | 498,000 | 75,276 | SH | SOLE | 75,276 | 0 | 0 | |||
Ormat Technologies Inc | COM | 686688102 | 31,000 | 391 | SH | SOLE | 391 | 0 | 0 | |||
Orthofix Medical Inc | COM | 68752M108 | 11,000 | 619 | SH | SOLE | 619 | 0 | 0 | |||
Oshkosh Corp | COM | 688239201 | 3,227,000 | 37,270 | SH | SOLE | 37,270 | 0 | 0 | |||
Osi Systems Inc | COM | 671044105 | 37,000 | 316 | SH | SOLE | 316 | 0 | 0 | |||
Otis Worldwide Corp | COM | 68902V107 | 17,430,000 | 195,823 | SH | SOLE | 195,823 | 0 | 0 | |||
Otter Tail Corp | COM | 689648103 | 41,000 | 513 | SH | SOLE | 513 | 0 | 0 | |||
Outbrain Inc | COM | 69002R103 | 31,000 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
Outfront Media Inc | COM | 69007J106 | 54,000 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | |||
Overstock.Com Inc | COM | 690370101 | 45,000 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | |||
Ovintiv Inc | COM | 69047Q102 | 4,179,000 | 109,780 | SH | SOLE | 109,780 | 0 | 0 | |||
Owens Corning | COM | 690742101 | 6,654,000 | 50,988 | SH | SOLE | 50,988 | 0 | 0 | |||
Oxford Industries Inc | COM | 691497309 | 24,000 | 243 | SH | SOLE | 243 | 0 | 0 | |||
P G & E Corp | COM | 69331C108 | 14,094,000 | 815,617 | SH | SOLE | 815,617 | 0 | 0 | |||
Paccar Inc | COM | 693718108 | 20,713,000 | 247,619 | SH | SOLE | 247,619 | 0 | 0 | |||
Pacific Premier Bancorp | COM | 69478X105 | 21,000 | 995 | SH | SOLE | 995 | 0 | 0 | |||
Packaging Corp Of Ameri | COM | 695156109 | 5,570,000 | 42,143 | SH | SOLE | 42,143 | 0 | 0 | |||
Pactiv Evergreen Inc | COM | 69526K105 | 20,000 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | |||
Pacwest Bancorp | COM | 695263103 | 38,000 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | |||
Palantir Technologies I | COM | 69608A108 | 13,013,000 | 848,869 | SH | SOLE | 848,869 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 41,362,000 | 161,881 | SH | SOLE | 161,881 | 0 | 0 | |||
Papa John'S Intl Inc | COM | 698813102 | 3,649,000 | 49,423 | SH | SOLE | 49,423 | 0 | 0 | |||
Par Pacific Holdings In | COM | 69888T207 | 21,000 | 771 | SH | SOLE | 771 | 0 | 0 | |||
Paramount Global-Class | COM | 92556H107 | 77,000 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | |||
Paramount Global-Class | COM | 92556H206 | 4,153,000 | 261,038 | SH | SOLE | 261,038 | 0 | 0 | |||
Paramount Group Inc | COM | 69924R108 | 998,000 | 225,324 | SH | SOLE | 225,324 | 0 | 0 | |||
Park Hotels & Resorts I | COM | 700517105 | 4,946,000 | 385,834 | SH | SOLE | 385,834 | 0 | 0 | |||
Park National Corp | COM | 700658107 | 18,000 | 174 | SH | SOLE | 174 | 0 | 0 | |||
Parker Drilling Co-Post | COM | 701081606 | 98,000 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | |||
Parker Hannifin Corp | COM | 701094104 | 23,191,000 | 59,458 | SH | SOLE | 59,458 | 0 | 0 | |||
Parsons Corp | COM | 70202L102 | 1,027,000 | 21,336 | SH | SOLE | 21,336 | 0 | 0 | |||
Pathward Financial Inc | COM | 59100U108 | 1,245,000 | 26,858 | SH | SOLE | 26,858 | 0 | 0 | |||
Patrick Industries Inc | COM | 703343103 | 51,000 | 637 | SH | SOLE | 637 | 0 | 0 | |||
Patterson Cos Inc | COM | 703395103 | 5,381,000 | 161,779 | SH | SOLE | 161,779 | 0 | 0 | |||
Patterson-Uti Energy In | COM | 703481101 | 1,310,000 | 109,419 | SH | SOLE | 109,419 | 0 | 0 | |||
Paychex Inc | COM | 704326107 | 20,024,000 | 178,997 | SH | SOLE | 178,997 | 0 | 0 | |||
Paycom Software Inc | COM | 70432V102 | 9,807,000 | 30,530 | SH | SOLE | 30,530 | 0 | 0 | |||
Paycor Hcm Inc | COM | 70435P102 | 592,000 | 24,997 | SH | SOLE | 24,997 | 0 | 0 | |||
Paylocity Holding Corp | COM | 70438V106 | 8,248,000 | 44,699 | SH | SOLE | 44,699 | 0 | 0 | |||
Paypal Holdings Inc | COM | 70450Y103 | 40,976,000 | 614,052 | SH | SOLE | 614,052 | 0 | 0 | |||
Pc Connection Inc | COM | 69318J100 | 27,000 | 593 | SH | SOLE | 593 | 0 | 0 | |||
Pdc Energy Inc | COM | 69327R101 | 3,144,000 | 44,193 | SH | SOLE | 44,193 | 0 | 0 | |||
Peapack Gladstone Finl | COM | 704699107 | 190,000 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | |||
Pebblebrook Hotel Trust | COM | 70509V100 | 3,045,000 | 218,416 | SH | SOLE | 218,416 | 0 | 0 | |||
Pediatrix Medical Group | COM | 58502B106 | 49,000 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | |||
Pegasystems Inc | COM | 705573103 | 954,000 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | |||
Peloton Interactive Inc | COM | 70614W100 | 1,079,000 | 140,376 | SH | SOLE | 140,376 | 0 | 0 | |||
Penn Entertainment Inc | COM | 707569109 | 1,666,000 | 69,350 | SH | SOLE | 69,350 | 0 | 0 | |||
Pennymac Financial Serv | COM | 70932M107 | 53,000 | 747 | SH | SOLE | 747 | 0 | 0 | |||
Pennymac Mortgage Inves | COM | 70931T103 | 32,000 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | |||
Penske Automotive Group | COM | 70959W103 | 1,906,000 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | |||
Penumbra Inc | COM | 70975L107 | 5,655,000 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | |||
Pepsico Inc | COM | 713448108 | 159,486,000 | 861,065 | SH | SOLE | 861,065 | 0 | 0 | |||
Perdoceo Education Corp | COM | 71363P106 | 22,000 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | |||
Perficient Inc | COM | 71375U101 | 5,693,000 | 68,324 | SH | SOLE | 68,324 | 0 | 0 | |||
Performance Food Group | COM | 71377A103 | 6,425,000 | 106,651 | SH | SOLE | 106,651 | 0 | 0 | |||
Permian Resources Corp | COM | 71424F105 | 20,000 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | |||
Petco Health And Wellne | COM | 71601V105 | 340,000 | 38,175 | SH | SOLE | 38,175 | 0 | 0 | |||
Petmed Express Inc | COM | 716382106 | 10,000 | 713 | SH | SOLE | 713 | 0 | 0 | |||
Pfizer Inc | COM | 717081103 | 118,601,000 | 3,233,394 | SH | SOLE | 3,233,394 | 0 | 0 | |||
Pgt Innovations Inc | COM | 69336V101 | 24,000 | 837 | SH | SOLE | 837 | 0 | 0 | |||
Philip Morris Internati | COM | 718172109 | 101,468,000 | 1,039,421 | SH | SOLE | 1,039,421 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 20,424,000 | 214,137 | SH | SOLE | 214,137 | 0 | 0 | |||
Phillips Edison & Compa | COM | 71844V201 | 20,000 | 593 | SH | SOLE | 593 | 0 | 0 | |||
Photronics Inc | COM | 719405102 | 34,000 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | |||
Physicians Realty Trust | COM | 71943U104 | 37,000 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | |||
Piedmont Office Realty | COM | 720190206 | 1,236,000 | 169,992 | SH | SOLE | 169,992 | 0 | 0 | |||
Pilgrim'S Pride Corp | COM | 72147K108 | 434,000 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | |||
Pinnacle Financial Part | COM | 72346Q104 | 7,982,000 | 140,900 | SH | SOLE | 140,900 | 0 | 0 | |||
Pinnacle West Capital | COM | 723484101 | 4,912,000 | 60,305 | SH | SOLE | 60,305 | 0 | 0 | |||
Pinterest Inc- Class A | COM | 72352L106 | 7,373,000 | 269,663 | SH | SOLE | 269,663 | 0 | 0 | |||
Pioneer Natural Resourc | COM | 723787107 | 26,782,000 | 129,268 | SH | SOLE | 129,268 | 0 | 0 | |||
Piper Sandler Cos | COM | 724078100 | 3,401,000 | 26,312 | SH | SOLE | 26,312 | 0 | 0 | |||
Pitney Bowes Inc | COM | 724479100 | 49,000 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | |||
Pjt Partners Inc - A | COM | 69343T107 | 7,000 | 94 | SH | SOLE | 94 | 0 | 0 | |||
Planet Fitness Inc - Cl | COM | 72703H101 | 2,635,000 | 39,065 | SH | SOLE | 39,065 | 0 | 0 | |||
Plexus Corp | COM | 729132100 | 1,807,000 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | |||
Plug Power Inc | COM | 72919P202 | 2,442,000 | 235,062 | SH | SOLE | 235,062 | 0 | 0 | |||
Plymouth Industrial Rei | COM | 729640102 | 4,789,000 | 208,055 | SH | SOLE | 208,055 | 0 | 0 | |||
Pnc Financial Services | COM | 693475105 | 27,227,000 | 216,173 | SH | SOLE | 216,173 | 0 | 0 | |||
Pnm Resources Inc | COM | 69349H107 | 156,000 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | |||
Polaris Inc | COM | 731068102 | 3,104,000 | 25,669 | SH | SOLE | 25,669 | 0 | 0 | |||
Pool Corp | COM | 73278L105 | 6,648,000 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | |||
Portland General Electr | COM | 736508847 | 199,000 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | |||
Post Holdings Inc | COM | 737446104 | 4,015,000 | 46,338 | SH | SOLE | 46,338 | 0 | 0 | |||
Potlatchdeltic Corp | COM | 737630103 | 3,797,000 | 71,850 | SH | SOLE | 71,850 | 0 | 0 | |||
Powell Industries Inc | COM | 739128106 | 555,000 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | |||
Power Integrations Inc | COM | 739276103 | 3,619,000 | 38,226 | SH | SOLE | 38,226 | 0 | 0 | |||
Ppg Industries Inc | COM | 693506107 | 15,971,000 | 107,697 | SH | SOLE | 107,697 | 0 | 0 | |||
Ppl Corp | COM | 69351T106 | 8,991,000 | 339,782 | SH | SOLE | 339,782 | 0 | 0 | |||
Pra Group Inc | COM | 69354N106 | 155,000 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | |||
Precigen Inc | COM | 74017N105 | 11,000 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
Premier Financial Corp | COM | 74052F108 | 5,000 | 334 | SH | SOLE | 334 | 0 | 0 | |||
Premier Inc-Class A | COM | 74051N102 | 1,549,000 | 55,991 | SH | SOLE | 55,991 | 0 | 0 | |||
Prestige Consumer Healt | COM | 74112D101 | 3,736,000 | 62,863 | SH | SOLE | 62,863 | 0 | 0 | |||
Pricesmart Inc | COM | 741511109 | 60,000 | 810 | SH | SOLE | 810 | 0 | 0 | |||
Primerica Inc | COM | 74164M108 | 3,378,000 | 17,081 | SH | SOLE | 17,081 | 0 | 0 | |||
Primis Financial Corp | COM | 74167B109 | 74,000 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | |||
Primo Water Corp | COM | 74167P108 | 731,000 | 58,265 | SH | SOLE | 58,265 | 0 | 0 | |||
Primoris Services Corp | COM | 74164F103 | 802,000 | 26,332 | SH | SOLE | 26,332 | 0 | 0 | |||
Principal Financial Gro | COM | 74251V102 | 9,446,000 | 124,551 | SH | SOLE | 124,551 | 0 | 0 | |||
Proassurance Corp | COM | 74267C106 | 665,000 | 44,046 | SH | SOLE | 44,046 | 0 | 0 | |||
Procore Technologies In | COM | 74275K108 | 2,311,000 | 35,510 | SH | SOLE | 35,510 | 0 | 0 | |||
Procter & Gamble Co/The | COM | 742718109 | 198,903,000 | 1,310,815 | SH | SOLE | 1,310,815 | 0 | 0 | |||
Prog Holdings Inc | COM | 74319R101 | 2,439,000 | 75,919 | SH | SOLE | 75,919 | 0 | 0 | |||
Progress Software Corp | COM | 743312100 | 24,000 | 421 | SH | SOLE | 421 | 0 | 0 | |||
Progressive Corp | COM | 743315103 | 48,715,000 | 368,023 | SH | SOLE | 368,023 | 0 | 0 | |||
Prologis Inc | COM | 74340W103 | 213,201,000 | 1,738,570 | SH | SOLE | 1,738,570 | 0 | 0 | |||
Propetro Holding Corp | COM | 74347M108 | 392,000 | 47,540 | SH | SOLE | 47,540 | 0 | 0 | |||
Prosperity Bancshares I | COM | 743606105 | 2,280,000 | 40,368 | SH | SOLE | 40,368 | 0 | 0 | |||
Proterra Inc | COM | 74374T109 | 58,000 | 47,925 | SH | SOLE | 47,925 | 0 | 0 | |||
Proto Labs Inc | COM | 743713109 | 793,000 | 22,682 | SH | SOLE | 22,682 | 0 | 0 | |||
Provident Bancorp Inc | COM | 74383L105 | 9,000 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | |||
Provident Financial Ser | COM | 74386T105 | 1,836,000 | 112,355 | SH | SOLE | 112,355 | 0 | 0 | |||
Prudential Financial In | COM | 744320102 | 14,661,000 | 166,182 | SH | SOLE | 166,182 | 0 | 0 | |||
Ptc Inc | COM | 69370C100 | 7,037,000 | 49,455 | SH | SOLE | 49,455 | 0 | 0 | |||
Ptc Therapeutics Inc | COM | 69366J200 | 941,000 | 23,146 | SH | SOLE | 23,146 | 0 | 0 | |||
Public Service Enterpri | COM | 744573106 | 14,331,000 | 228,901 | SH | SOLE | 228,901 | 0 | 0 | |||
Public Storage | COM | 74460D109 | 92,393,000 | 316,546 | SH | SOLE | 316,546 | 0 | 0 | |||
Pultegroup Inc | COM | 745867101 | 9,207,000 | 118,527 | SH | SOLE | 118,527 | 0 | 0 | |||
Pure Storage Inc - Clas | COM | 74624M102 | 6,211,000 | 168,677 | SH | SOLE | 168,677 | 0 | 0 | |||
Pvh Corp | COM | 693656100 | 2,650,000 | 31,189 | SH | SOLE | 31,189 | 0 | 0 | |||
Qcr Holdings Inc | COM | 74727A104 | 371,000 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | |||
Qorvo Inc | COM | 74736K101 | 4,601,000 | 45,099 | SH | SOLE | 45,099 | 0 | 0 | |||
Quaker Chemical Corpora | COM | 747316107 | 22,000 | 113 | SH | SOLE | 113 | 0 | 0 | |||
Qualcomm Inc | COM | 747525103 | 72,585,000 | 609,754 | SH | SOLE | 609,754 | 0 | 0 | |||
Qualys Inc | COM | 74758T303 | 7,223,000 | 55,917 | SH | SOLE | 55,917 | 0 | 0 | |||
Quanex Building Product | COM | 747619104 | 398,000 | 14,817 | SH | SOLE | 14,817 | 0 | 0 | |||
Quanta Services Inc | COM | 74762E102 | 17,651,000 | 89,849 | SH | SOLE | 89,849 | 0 | 0 | |||
Quanterix Corp | COM | 74766Q101 | 210,000 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
Quantum Corp | COM | 747906501 | 17,000 | 15,958 | SH | SOLE | 15,958 | 0 | 0 | |||
Quantumscape Corp | COM | 74767V109 | 1,064,000 | 133,112 | SH | SOLE | 133,112 | 0 | 0 | |||
Quest Diagnostics Inc | COM | 74834L100 | 8,073,000 | 57,436 | SH | SOLE | 57,436 | 0 | 0 | |||
Quicksilver Resources I | COM | 74837R104 | 0 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
Quidelortho Corp | COM | 219798105 | 2,048,000 | 24,721 | SH | SOLE | 24,721 | 0 | 0 | |||
Quinstreet Inc | COM | 74874Q100 | 164,000 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | |||
R1 Rcm Inc | COM | 77634L105 | 1,276,000 | 69,170 | SH | SOLE | 69,170 | 0 | 0 | |||
Rackspace Technology In | COM | 750102105 | 11,000 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | |||
Radiant Logistics Inc | COM | 75025X100 | 123,000 | 18,243 | SH | SOLE | 18,243 | 0 | 0 | |||
Radius Global Infrastru | COM | 750481103 | 2,548,000 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | |||
Radnet Inc | COM | 750491102 | 18,000 | 547 | SH | SOLE | 547 | 0 | 0 | |||
Ralph Lauren Corp | COM | 751212101 | 2,642,000 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | |||
Rambus Inc | COM | 750917106 | 301,000 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | |||
Range Resources Corp | COM | 75281A109 | 3,146,000 | 107,011 | SH | SOLE | 107,011 | 0 | 0 | |||
Rapid7 Inc | COM | 753422104 | 2,145,000 | 47,381 | SH | SOLE | 47,381 | 0 | 0 | |||
Raymond James Financial | COM | 754730109 | 9,979,000 | 96,169 | SH | SOLE | 96,169 | 0 | 0 | |||
Rayonier Advanced Mater | COM | 75508B104 | 333,000 | 77,716 | SH | SOLE | 77,716 | 0 | 0 | |||
Rayonier Inc | COM | 754907103 | 2,138,000 | 68,075 | SH | SOLE | 68,075 | 0 | 0 | |||
Rbb Bancorp | COM | 74930B105 | 85,000 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | |||
Rbc Bearings Inc | COM | 75524B104 | 8,147,000 | 37,464 | SH | SOLE | 37,464 | 0 | 0 | |||
Ready Capital Corp | COM | 75574U101 | 26,000 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | |||
Realty Income Corp | COM | 756109104 | 74,241,000 | 1,241,693 | SH | SOLE | 1,241,693 | 0 | 0 | |||
Rec Silicon Asa | COM | R7154S108 | 116,000 | 77,237 | SH | SOLE | 77,237 | 0 | 0 | |||
Red Rock Resorts Inc-Cl | COM | 75700L108 | 29,000 | 623 | SH | SOLE | 623 | 0 | 0 | |||
Redwood Trust Inc | COM | 758075402 | 21,000 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | |||
Regal Rexnord Corp | COM | 758750103 | 5,219,000 | 33,909 | SH | SOLE | 33,909 | 0 | 0 | |||
Regency Centers Corp | COM | 758849103 | 17,973,000 | 290,963 | SH | SOLE | 290,963 | 0 | 0 | |||
Regeneron Pharmaceutica | COM | 75886F107 | 50,469,000 | 70,238 | SH | SOLE | 70,238 | 0 | 0 | |||
Regenxbio Inc | COM | 75901B107 | 595,000 | 29,766 | SH | SOLE | 29,766 | 0 | 0 | |||
Regional Management Cor | COM | 75902K106 | 94,000 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | |||
Regions Financial Corp | COM | 7591EP100 | 7,539,000 | 423,066 | SH | SOLE | 423,066 | 0 | 0 | |||
Reinsurance Group Of Am | COM | 759351604 | 5,201,000 | 37,503 | SH | SOLE | 37,503 | 0 | 0 | |||
Reliance Steel & Alumin | COM | 759509102 | 12,412,000 | 45,702 | SH | SOLE | 45,702 | 0 | 0 | |||
Reliance Worldwide Corp | COM | Q8068F100 | 762,000 | 279,340 | SH | SOLE | 279,340 | 0 | 0 | |||
Renasant Corp | COM | 75970E107 | 3,318,000 | 126,965 | SH | SOLE | 126,965 | 0 | 0 | |||
Repligen Corp | COM | 759916109 | 3,560,000 | 25,163 | SH | SOLE | 25,163 | 0 | 0 | |||
Republic Services Inc | COM | 760759100 | 21,006,000 | 137,142 | SH | SOLE | 137,142 | 0 | 0 | |||
Resideo Technologies In | COM | 76118Y104 | 1,028,000 | 58,238 | SH | SOLE | 58,238 | 0 | 0 | |||
Resmed Inc | COM | 761152107 | 14,545,000 | 66,569 | SH | SOLE | 66,569 | 0 | 0 | |||
Resources Connection In | COM | 76122Q105 | 215,000 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | |||
Retail Opportunity Inve | COM | 76131N101 | 2,285,000 | 169,099 | SH | SOLE | 169,099 | 0 | 0 | |||
Rev Group Inc | COM | 749527107 | 392,000 | 29,586 | SH | SOLE | 29,586 | 0 | 0 | |||
Revvity Inc | COM | 714046109 | 6,789,000 | 57,150 | SH | SOLE | 57,150 | 0 | 0 | |||
Rex American Resources | COM | 761624105 | 620,000 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | |||
Rexford Industrial Real | COM | 76169C100 | 18,697,000 | 358,041 | SH | SOLE | 358,041 | 0 | 0 | |||
Reynolds Consumer Produ | COM | 76171L106 | 714,000 | 25,265 | SH | SOLE | 25,265 | 0 | 0 | |||
Rh | COM | 74967X103 | 2,473,000 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | |||
Ribbon Communications I | COM | 762544104 | 255,000 | 91,474 | SH | SOLE | 91,474 | 0 | 0 | |||
Ringcentral Inc-Class A | COM | 76680R206 | 1,298,000 | 39,664 | SH | SOLE | 39,664 | 0 | 0 | |||
Rite Aid Corp | COM | 767754872 | 24,000 | 16,027 | SH | SOLE | 16,027 | 0 | 0 | |||
Rithm Capital Corp | COM | 64828T201 | 2,157,000 | 230,684 | SH | SOLE | 230,684 | 0 | 0 | |||
Rivian Automotive Inc-A | COM | 76954A103 | 3,890,000 | 233,516 | SH | SOLE | 233,516 | 0 | 0 | |||
Rli Corp | COM | 749607107 | 7,455,000 | 54,624 | SH | SOLE | 54,624 | 0 | 0 | |||
Rlj Lodging Trust | COM | 74965L101 | 3,786,000 | 368,692 | SH | SOLE | 368,692 | 0 | 0 | |||
Rmr Group Inc/The - A | COM | 74967R106 | 5,000 | 233 | SH | SOLE | 233 | 0 | 0 | |||
Robert Half Inc | COM | 770323103 | 4,235,000 | 56,302 | SH | SOLE | 56,302 | 0 | 0 | |||
Robinhood Markets Inc - | COM | 770700102 | 2,998,000 | 300,394 | SH | SOLE | 300,394 | 0 | 0 | |||
Roblox Corp -Class A | COM | 771049103 | 8,375,000 | 207,807 | SH | SOLE | 207,807 | 0 | 0 | |||
Rocket Cos Inc-Class A | COM | 77311W101 | 507,000 | 56,621 | SH | SOLE | 56,621 | 0 | 0 | |||
Rockwell Automation Inc | COM | 773903109 | 17,386,000 | 52,772 | SH | SOLE | 52,772 | 0 | 0 | |||
Rogers Corp | COM | 775133101 | 2,125,000 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | |||
Roivant Sciences Ltd | COM | G76279101 | 1,113,000 | 110,390 | SH | SOLE | 110,390 | 0 | 0 | |||
Roku Inc | COM | 77543R102 | 3,589,000 | 56,108 | SH | SOLE | 56,108 | 0 | 0 | |||
Rollins Inc | COM | 775711104 | 4,460,000 | 104,125 | SH | SOLE | 104,125 | 0 | 0 | |||
Roper Technologies Inc | COM | 776696106 | 27,583,000 | 57,369 | SH | SOLE | 57,369 | 0 | 0 | |||
Ross Stores Inc | COM | 778296103 | 17,786,000 | 158,621 | SH | SOLE | 158,621 | 0 | 0 | |||
Royal Caribbean Cruises | COM | V7780T103 | 10,991,000 | 105,944 | SH | SOLE | 105,944 | 0 | 0 | |||
Royal Gold Inc | COM | 780287108 | 3,449,000 | 30,047 | SH | SOLE | 30,047 | 0 | 0 | |||
Royalty Pharma Plc- Cl | COM | G7709Q104 | 5,219,000 | 169,782 | SH | SOLE | 169,782 | 0 | 0 | |||
Rpc Inc | COM | 749660106 | 14,000 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | |||
Rpm International Inc | COM | 749685103 | 5,164,000 | 57,550 | SH | SOLE | 57,550 | 0 | 0 | |||
Rpt Realty | COM | 74971D101 | 1,223,000 | 117,052 | SH | SOLE | 117,052 | 0 | 0 | |||
Rtx Corp | COM | 75513E101 | 78,227,000 | 798,559 | SH | SOLE | 798,559 | 0 | 0 | |||
Rush Enterprises Inc-Cl | COM | 781846209 | 7,059,000 | 116,217 | SH | SOLE | 116,217 | 0 | 0 | |||
Rxo Inc | COM | 74982T103 | 65,000 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | |||
Ryan Specialty Holdings | COM | 78351F107 | 1,884,000 | 41,976 | SH | SOLE | 41,976 | 0 | 0 | |||
Ryder System Inc | COM | 783549108 | 1,760,000 | 20,759 | SH | SOLE | 20,759 | 0 | 0 | |||
Ryerson Holding Corp | COM | 783754104 | 1,133,000 | 26,110 | SH | SOLE | 26,110 | 0 | 0 | |||
Ryman Hospitality Prope | COM | 78377T107 | 7,336,000 | 78,948 | SH | SOLE | 78,948 | 0 | 0 | |||
S & T Bancorp Inc | COM | 783859101 | 16,000 | 580 | SH | SOLE | 580 | 0 | 0 | |||
S&P Global Inc | COM | 78409V104 | 74,058,000 | 184,735 | SH | SOLE | 184,735 | 0 | 0 | |||
Sabra Health Care Reit | COM | 78573L106 | 51,000 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | |||
Sabre Corp | COM | 78573M104 | 36,000 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | |||
Safety Insurance Group | COM | 78648T100 | 25,000 | 353 | SH | SOLE | 353 | 0 | 0 | |||
Saia Inc | COM | 78709Y105 | 4,823,000 | 14,086 | SH | SOLE | 14,086 | 0 | 0 | |||
Salesforce Inc | COM | 79466L302 | 109,105,000 | 516,448 | SH | SOLE | 516,448 | 0 | 0 | |||
Sally Beauty Holdings I | COM | 79546E104 | 1,575,000 | 127,565 | SH | SOLE | 127,565 | 0 | 0 | |||
Sandy Spring Bancorp In | COM | 800363103 | 1,466,000 | 64,620 | SH | SOLE | 64,620 | 0 | 0 | |||
Sangamo Therapeutics In | COM | 800677106 | 474,000 | 364,869 | SH | SOLE | 364,869 | 0 | 0 | |||
Sarepta Therapeutics In | COM | 803607100 | 5,060,000 | 44,181 | SH | SOLE | 44,181 | 0 | 0 | |||
Sba Communications Corp | COM | 78410G104 | 11,267,000 | 48,613 | SH | SOLE | 48,613 | 0 | 0 | |||
Scansource Inc | COM | 806037107 | 391,000 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | |||
Schlumberger Ltd | COM | 806857108 | 37,990,000 | 773,422 | SH | SOLE | 773,422 | 0 | 0 | |||
Schneider National Inc- | COM | 80689H102 | 913,000 | 31,797 | SH | SOLE | 31,797 | 0 | 0 | |||
Schnitzer Steel Inds In | COM | 806882106 | 1,069,000 | 35,634 | SH | SOLE | 35,634 | 0 | 0 | |||
Scholastic Corp | COM | 807066105 | 30,000 | 764 | SH | SOLE | 764 | 0 | 0 | |||
Schwab (Charles) Corp | COM | 808513105 | 45,735,000 | 806,892 | SH | SOLE | 806,892 | 0 | 0 | |||
Science Applications In | COM | 808625107 | 2,735,000 | 24,314 | SH | SOLE | 24,314 | 0 | 0 | |||
Scotts Miracle-Gro Co | COM | 810186106 | 1,242,000 | 19,805 | SH | SOLE | 19,805 | 0 | 0 | |||
Seaboard Corp | COM | 811543107 | 413,000 | 116 | SH | SOLE | 116 | 0 | 0 | |||
Seacoast Banking Corp/F | COM | 811707801 | 3,609,000 | 163,323 | SH | SOLE | 163,323 | 0 | 0 | |||
Seagen Inc | COM | 81181C104 | 12,831,000 | 66,667 | SH | SOLE | 66,667 | 0 | 0 | |||
Sealed Air Corp | COM | 81211K100 | 2,602,000 | 65,053 | SH | SOLE | 65,053 | 0 | 0 | |||
Seaworld Entertainment | COM | 81282V100 | 1,355,000 | 24,189 | SH | SOLE | 24,189 | 0 | 0 | |||
Secureworks Corp - A | COM | 81374A105 | 63,000 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | |||
Seer Inc | COM | 81578P106 | 120,000 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | |||
Sei Investments Company | COM | 784117103 | 3,712,000 | 62,267 | SH | SOLE | 62,267 | 0 | 0 | |||
Select Medical Holdings | COM | 81619Q105 | 75,000 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | |||
Select Water Solutions | COM | 81617J301 | 7,000 | 923 | SH | SOLE | 923 | 0 | 0 | |||
Selective Insurance Gro | COM | 816300107 | 6,911,000 | 72,028 | SH | SOLE | 72,028 | 0 | 0 | |||
Selectquote Inc | COM | 816307300 | 70,000 | 35,698 | SH | SOLE | 35,698 | 0 | 0 | |||
Sempra | COM | 816851109 | 25,133,000 | 172,630 | SH | SOLE | 172,630 | 0 | 0 | |||
Semtech Corp | COM | 816850101 | 25,000 | 974 | SH | SOLE | 974 | 0 | 0 | |||
Seneca Foods Corp - Cl | COM | 817070501 | 7,000 | 210 | SH | SOLE | 210 | 0 | 0 | |||
Sensata Technologies Ho | COM | G8060N102 | 3,070,000 | 68,248 | SH | SOLE | 68,248 | 0 | 0 | |||
Sensient Technologies C | COM | 81725T100 | 51,000 | 713 | SH | SOLE | 713 | 0 | 0 | |||
Sentinelone Inc -Class | COM | 81730H109 | 1,286,000 | 85,161 | SH | SOLE | 85,161 | 0 | 0 | |||
Seritage Growth Prop- A | COM | 81752R100 | 433,000 | 48,504 | SH | SOLE | 48,504 | 0 | 0 | |||
Service Corp Internatio | COM | 817565104 | 4,349,000 | 67,331 | SH | SOLE | 67,331 | 0 | 0 | |||
Service Properties Trus | COM | 81761L102 | 1,910,000 | 219,788 | SH | SOLE | 219,788 | 0 | 0 | |||
Servicenow Inc | COM | 81762P102 | 62,344,000 | 110,939 | SH | SOLE | 110,939 | 0 | 0 | |||
Sharkninja Inc | COM | G8068L108 | 13,000 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | |||
Sharkninja Inc | COM | G8068L108 | 8,000 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | |||
Shenandoah Telecommunic | COM | 82312B106 | 23,000 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | |||
Sherwin-Williams Co/The | COM | 824348106 | 34,595,000 | 130,290 | SH | SOLE | 130,290 | 0 | 0 | |||
Shift4 Payments Inc-Cla | COM | 82452J109 | 1,670,000 | 24,594 | SH | SOLE | 24,594 | 0 | 0 | |||
Shockwave Medical Inc | COM | 82489T104 | 4,683,000 | 16,408 | SH | SOLE | 16,408 | 0 | 0 | |||
Shoe Carnival Inc | COM | 824889109 | 4,179,000 | 177,997 | SH | SOLE | 177,997 | 0 | 0 | |||
Shutterstock Inc | COM | 825690100 | 11,000 | 229 | SH | SOLE | 229 | 0 | 0 | |||
Shyft Group Inc/The | COM | 825698103 | 14,000 | 645 | SH | SOLE | 645 | 0 | 0 | |||
Sierra Bancorp | COM | 82620P102 | 79,000 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | |||
Signet Jewelers Ltd | COM | G81276100 | 72,000 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | |||
Silgan Holdings Inc | COM | 827048109 | 5,668,000 | 120,881 | SH | SOLE | 120,881 | 0 | 0 | |||
Silicon Laboratories In | COM | 826919102 | 48,000 | 305 | SH | SOLE | 305 | 0 | 0 | |||
Silk Road Medical Inc | COM | 82710M100 | 2,262,000 | 69,619 | SH | SOLE | 69,619 | 0 | 0 | |||
Simmons First Natl Corp | COM | 828730200 | 35,000 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | |||
Simon Property Group In | COM | 828806109 | 67,751,000 | 586,691 | SH | SOLE | 586,691 | 0 | 0 | |||
Simply Good Foods Co/Th | COM | 82900L102 | 8,000 | 228 | SH | SOLE | 228 | 0 | 0 | |||
Simpson Manufacturing C | COM | 829073105 | 3,913,000 | 28,251 | SH | SOLE | 28,251 | 0 | 0 | |||
Sims Ltd | COM | Q8505L116 | 6,233,000 | 594,599 | SH | SOLE | 594,599 | 0 | 0 | |||
Sinclair Inc | COM | 829242106 | 19,000 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | |||
Sirius Xm Holdings Inc | COM | 82968B103 | 1,372,000 | 302,835 | SH | SOLE | 302,835 | 0 | 0 | |||
Site Centers Corp | COM | 82981J109 | 3,245,000 | 245,468 | SH | SOLE | 245,468 | 0 | 0 | |||
Siteone Landscape Suppl | COM | 82982L103 | 9,454,000 | 56,489 | SH | SOLE | 56,489 | 0 | 0 | |||
Sitime Corp | COM | 82982T106 | 2,271,000 | 19,252 | SH | SOLE | 19,252 | 0 | 0 | |||
Sitio Royalties Corp-A | COM | 82983N108 | 3,768,000 | 143,433 | SH | SOLE | 143,433 | 0 | 0 | |||
Six Flags Entertainment | COM | 83001A102 | 73,000 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | |||
Sjw Group | COM | 784305104 | 18,000 | 261 | SH | SOLE | 261 | 0 | 0 | |||
Skechers Usa Inc-Cl A | COM | 830566105 | 3,828,000 | 72,697 | SH | SOLE | 72,697 | 0 | 0 | |||
Skyline Champion Corp | COM | 830830105 | 33,000 | 504 | SH | SOLE | 504 | 0 | 0 | |||
Skyward Specialty Insur | COM | 830940102 | 2,107,000 | 82,952 | SH | SOLE | 82,952 | 0 | 0 | |||
Skywest Inc | COM | 830879102 | 44,000 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | |||
Skyworks Solutions Inc | COM | 83088M102 | 8,689,000 | 78,501 | SH | SOLE | 78,501 | 0 | 0 | |||
Sl Green Realty Corp | COM | 78440X887 | 2,570,000 | 85,521 | SH | SOLE | 85,521 | 0 | 0 | |||
Sleep Number Corp | COM | 83125X103 | 44,000 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | |||
Slm Corp | COM | 78442P106 | 2,352,000 | 144,134 | SH | SOLE | 144,134 | 0 | 0 | |||
Sm Energy Co | COM | 78454L100 | 614,000 | 19,406 | SH | SOLE | 19,406 | 0 | 0 | |||
Smart Global Holdings I | COM | G8232Y101 | 27,000 | 930 | SH | SOLE | 930 | 0 | 0 | |||
Smartfinancial Inc | COM | 83190L208 | 81,000 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | |||
Smartsheet Inc-Class A | COM | 83200N103 | 2,172,000 | 56,764 | SH | SOLE | 56,764 | 0 | 0 | |||
Smith & Wesson Brands I | COM | 831754106 | 32,000 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | |||
Smith (A.O.) Corp | COM | 831865209 | 4,703,000 | 64,623 | SH | SOLE | 64,623 | 0 | 0 | |||
Snap-On Inc | COM | 833034101 | 7,863,000 | 27,284 | SH | SOLE | 27,284 | 0 | 0 | |||
Snowflake Inc-Class A | COM | 833445109 | 29,606,000 | 168,233 | SH | SOLE | 168,233 | 0 | 0 | |||
Sofi Technologies Inc | COM | 83406F102 | 3,462,000 | 415,067 | SH | SOLE | 415,067 | 0 | 0 | |||
Solarwinds Corp | COM | 83417Q204 | 527,000 | 51,369 | SH | SOLE | 51,369 | 0 | 0 | |||
Sonic Automotive Inc-Cl | COM | 83545G102 | 51,000 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
Sonoco Products Co | COM | 835495102 | 2,885,000 | 48,877 | SH | SOLE | 48,877 | 0 | 0 | |||
Sonos Inc | COM | 83570H108 | 18,000 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | |||
Sotera Health Co | COM | 83601L102 | 842,000 | 44,675 | SH | SOLE | 44,675 | 0 | 0 | |||
South Plains Financial | COM | 83946P107 | 95,000 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | |||
Southern Co/The | COM | 842587107 | 42,876,000 | 610,339 | SH | SOLE | 610,339 | 0 | 0 | |||
Southern First Bancshar | COM | 842873101 | 89,000 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | |||
Southside Bancshares In | COM | 84470P109 | 12,000 | 449 | SH | SOLE | 449 | 0 | 0 | |||
Southstate Corp | COM | 840441109 | 1,668,000 | 25,355 | SH | SOLE | 25,355 | 0 | 0 | |||
Southwest Airlines Co | COM | 844741108 | 9,949,000 | 274,746 | SH | SOLE | 274,746 | 0 | 0 | |||
Southwestern Energy Co | COM | 845467109 | 2,983,000 | 496,360 | SH | SOLE | 496,360 | 0 | 0 | |||
Sp Plus Corp | COM | 78469C103 | 15,000 | 392 | SH | SOLE | 392 | 0 | 0 | |||
Spartannash Co | COM | 847215100 | 27,000 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
Spectrum Brands Holding | COM | 84790A105 | 1,535,000 | 19,662 | SH | SOLE | 19,662 | 0 | 0 | |||
Sphere Entertainment Co | COM | 55826T102 | 312,000 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | |||
Spire Inc | COM | 84857L101 | 62,000 | 977 | SH | SOLE | 977 | 0 | 0 | |||
Spirit Aerosystems Hold | COM | 848574109 | 1,380,000 | 47,293 | SH | SOLE | 47,293 | 0 | 0 | |||
Spirit Airlines Inc | COM | 848577102 | 13,000 | 732 | SH | SOLE | 732 | 0 | 0 | |||
Spirit Realty Capital I | COM | 84860W300 | 9,947,000 | 252,588 | SH | SOLE | 252,588 | 0 | 0 | |||
Splunk Inc | COM | 848637104 | 7,784,000 | 73,370 | SH | SOLE | 73,370 | 0 | 0 | |||
Spok Holdings Inc | COM | 84863T106 | 228,000 | 17,141 | SH | SOLE | 17,141 | 0 | 0 | |||
Sportsman'S Warehouse H | COM | 84920Y106 | 285,000 | 49,978 | SH | SOLE | 49,978 | 0 | 0 | |||
Sprout Social Inc - Cla | COM | 85209W109 | 2,475,000 | 53,617 | SH | SOLE | 53,617 | 0 | 0 | |||
Sprouts Farmers Market | COM | 85208M102 | 3,016,000 | 82,124 | SH | SOLE | 82,124 | 0 | 0 | |||
Sps Commerce Inc | COM | 78463M107 | 7,000 | 38 | SH | SOLE | 38 | 0 | 0 | |||
Spx Technologies Inc | COM | 78473E103 | 28,000 | 333 | SH | SOLE | 333 | 0 | 0 | |||
Squarespace Inc - Class | COM | 85225A107 | 1,084,000 | 34,368 | SH | SOLE | 34,368 | 0 | 0 | |||
Ss&C Technologies Holdi | COM | 78467J100 | 5,960,000 | 98,349 | SH | SOLE | 98,349 | 0 | 0 | |||
Ssr Mining Inc | COM | 784730103 | 1,323,000 | 93,322 | SH | SOLE | 93,322 | 0 | 0 | |||
Stag Industrial Inc | COM | 85254J102 | 11,507,000 | 320,713 | SH | SOLE | 320,713 | 0 | 0 | |||
Stagwell Inc | COM | 85256A109 | 284,000 | 39,332 | SH | SOLE | 39,332 | 0 | 0 | |||
Standard Motor Prods | COM | 853666105 | 31,000 | 814 | SH | SOLE | 814 | 0 | 0 | |||
Standex International C | COM | 854231107 | 28,000 | 196 | SH | SOLE | 196 | 0 | 0 | |||
Stanley Black & Decker | COM | 854502101 | 6,493,000 | 69,292 | SH | SOLE | 69,292 | 0 | 0 | |||
Star Holdings | COM | 85512G106 | 8,000 | 534 | SH | SOLE | 534 | 0 | 0 | |||
Starbucks Corp | COM | 855244109 | 63,213,000 | 638,124 | SH | SOLE | 638,124 | 0 | 0 | |||
Starwood Property Trust | COM | 85571B105 | 2,586,000 | 133,320 | SH | SOLE | 133,320 | 0 | 0 | |||
State Street Corp | COM | 857477103 | 13,572,000 | 185,461 | SH | SOLE | 185,461 | 0 | 0 | |||
Steel Dynamics Inc | COM | 858119100 | 9,105,000 | 83,584 | SH | SOLE | 83,584 | 0 | 0 | |||
Steelcase Inc-Cl A | COM | 858155203 | 679,000 | 88,093 | SH | SOLE | 88,093 | 0 | 0 | |||
Stepan Co | COM | 858586100 | 6,066,000 | 63,476 | SH | SOLE | 63,476 | 0 | 0 | |||
Stepstone Group Inc-Cla | COM | 85914M107 | 3,622,000 | 145,983 | SH | SOLE | 145,983 | 0 | 0 | |||
Stericycle Inc | COM | 858912108 | 1,994,000 | 42,930 | SH | SOLE | 42,930 | 0 | 0 | |||
Steris Plc | COM | G8473T100 | 12,829,000 | 57,022 | SH | SOLE | 57,022 | 0 | 0 | |||
Sterling Infrastructure | COM | 859241101 | 25,000 | 450 | SH | SOLE | 450 | 0 | 0 | |||
Steven Madden Ltd | COM | 556269108 | 60,000 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | |||
Stewart Information Ser | COM | 860372101 | 295,000 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | |||
Stifel Financial Corp | COM | 860630102 | 2,831,000 | 47,437 | SH | SOLE | 47,437 | 0 | 0 | |||
Stitch Fix Inc-Class A | COM | 860897107 | 177,000 | 45,995 | SH | SOLE | 45,995 | 0 | 0 | |||
Stoneridge Inc | COM | 86183P102 | 320,000 | 16,997 | SH | SOLE | 16,997 | 0 | 0 | |||
Stonex Group Inc | COM | 861896108 | 566,000 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | |||
Stratasys Ltd | COM | M85548101 | 19,000 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | |||
Strategic Education Inc | COM | 86272C103 | 28,000 | 413 | SH | SOLE | 413 | 0 | 0 | |||
Stride Inc | COM | 86333M108 | 28,000 | 744 | SH | SOLE | 744 | 0 | 0 | |||
Stryker Corp | COM | 863667101 | 59,328,000 | 194,460 | SH | SOLE | 194,460 | 0 | 0 | |||
Sturm Ruger & Co Inc | COM | 864159108 | 30,000 | 571 | SH | SOLE | 571 | 0 | 0 | |||
Summit Hotel Properties | COM | 866082100 | 948,000 | 145,690 | SH | SOLE | 145,690 | 0 | 0 | |||
Summit Materials Inc -C | COM | 86614U100 | 1,902,000 | 50,257 | SH | SOLE | 50,257 | 0 | 0 | |||
Summit Midstream Partne | COM | 866142409 | 494,000 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | |||
Sun Communities Inc | COM | 866674104 | 28,817,000 | 220,891 | SH | SOLE | 220,891 | 0 | 0 | |||
Suncoke Energy Inc | COM | 86722A103 | 810,000 | 102,880 | SH | SOLE | 102,880 | 0 | 0 | |||
Sunrun Inc | COM | 86771W105 | 1,705,000 | 95,475 | SH | SOLE | 95,475 | 0 | 0 | |||
Sunstone Hotel Investor | COM | 867892101 | 6,061,000 | 598,901 | SH | SOLE | 598,901 | 0 | 0 | |||
Super Micro Computer In | COM | 86800U104 | 154,000 | 619 | SH | SOLE | 619 | 0 | 0 | |||
Supernus Pharmaceutical | COM | 868459108 | 14,000 | 458 | SH | SOLE | 458 | 0 | 0 | |||
Sutro Biopharma Inc | COM | 869367102 | 287,000 | 61,778 | SH | SOLE | 61,778 | 0 | 0 | |||
Sylvamo Corp | COM | 871332102 | 84,000 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | |||
Synaptics Inc | COM | 87157D109 | 35,000 | 411 | SH | SOLE | 411 | 0 | 0 | |||
Synchrony Financial | COM | 87165B103 | 7,384,000 | 217,681 | SH | SOLE | 217,681 | 0 | 0 | |||
Syneos Health Inc | COM | 87166B102 | 4,002,000 | 94,975 | SH | SOLE | 94,975 | 0 | 0 | |||
Synopsys Inc | COM | 871607107 | 44,219,000 | 101,557 | SH | SOLE | 101,557 | 0 | 0 | |||
Synovus Financial Corp | COM | 87161C501 | 3,560,000 | 117,696 | SH | SOLE | 117,696 | 0 | 0 | |||
Sysco Corp | COM | 871829107 | 20,757,000 | 279,740 | SH | SOLE | 279,740 | 0 | 0 | |||
T Rowe Price Group Inc | COM | 74144T108 | 15,422,000 | 137,673 | SH | SOLE | 137,673 | 0 | 0 | |||
Take-Two Interactive So | COM | 874054109 | 10,985,000 | 74,649 | SH | SOLE | 74,649 | 0 | 0 | |||
Talen Energy Corp | COM | 87422Q109 | 19,000 | 376 | SH | SOLE | 376 | 0 | 0 | |||
Talos Energy Inc | COM | 87484T108 | 19,000 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | |||
Tandem Diabetes Care In | COM | 875372203 | 715,000 | 29,149 | SH | SOLE | 29,149 | 0 | 0 | |||
Tanger Factory Outlet C | COM | 875465106 | 3,129,000 | 141,777 | SH | SOLE | 141,777 | 0 | 0 | |||
Tango Therapeutics Inc | COM | 87583X109 | 80,000 | 24,124 | SH | SOLE | 24,124 | 0 | 0 | |||
Tapestry Inc | COM | 876030107 | 5,370,000 | 125,477 | SH | SOLE | 125,477 | 0 | 0 | |||
Targa Resources Corp | COM | 87612G101 | 9,829,000 | 129,159 | SH | SOLE | 129,159 | 0 | 0 | |||
Target Corp | COM | 87612E106 | 35,262,000 | 267,339 | SH | SOLE | 267,339 | 0 | 0 | |||
Tarsus Pharmaceuticals | COM | 87650L103 | 169,000 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | |||
Taskus Inc-A | COM | 87652V109 | 1,255,000 | 110,863 | SH | SOLE | 110,863 | 0 | 0 | |||
Taylor Morrison Home Co | COM | 87724P106 | 2,549,000 | 52,274 | SH | SOLE | 52,274 | 0 | 0 | |||
Td Synnex Corp | COM | 87162W100 | 1,768,000 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | |||
Techtarget | COM | 87874R100 | 2,547,000 | 81,822 | SH | SOLE | 81,822 | 0 | 0 | |||
Tegna Inc | COM | 87901J105 | 926,000 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | |||
Teladoc Health Inc | COM | 87918A105 | 1,884,000 | 74,404 | SH | SOLE | 74,404 | 0 | 0 | |||
Teledyne Technologies I | COM | 879360105 | 11,346,000 | 27,598 | SH | SOLE | 27,598 | 0 | 0 | |||
Teleflex Inc | COM | 879369106 | 5,146,000 | 21,261 | SH | SOLE | 21,261 | 0 | 0 | |||
Templar Energy Common S | COM | BLC1W6P44 | 0 | 62,838 | SH | SOLE | 62,838 | 0 | 0 | |||
Templar Energy Preferre | COM | BLC1W6P51 | 0 | 40,179 | SH | SOLE | 40,179 | 0 | 0 | |||
Tempur Sealy Internatio | COM | 88023U101 | 3,025,000 | 75,493 | SH | SOLE | 75,493 | 0 | 0 | |||
Tenet Healthcare Corp | COM | 88033G407 | 3,876,000 | 47,624 | SH | SOLE | 47,624 | 0 | 0 | |||
Tennant Co | COM | 880345103 | 28,000 | 343 | SH | SOLE | 343 | 0 | 0 | |||
Teradata Corp | COM | 88076W103 | 4,637,000 | 86,817 | SH | SOLE | 86,817 | 0 | 0 | |||
Teradyne Inc | COM | 880770102 | 8,799,000 | 79,038 | SH | SOLE | 79,038 | 0 | 0 | |||
Terex Corp | COM | 880779103 | 88,000 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | |||
Terreno Realty Corp | COM | 88146M101 | 5,933,000 | 98,713 | SH | SOLE | 98,713 | 0 | 0 | |||
Tesla Inc | COM | 88160R101 | 393,621,000 | 1,503,690 | SH | SOLE | 1,503,690 | 0 | 0 | |||
Tetra Tech Inc | COM | 88162G103 | 4,205,000 | 25,678 | SH | SOLE | 25,678 | 0 | 0 | |||
Texas Capital Bancshare | COM | 88224Q107 | 1,983,000 | 38,514 | SH | SOLE | 38,514 | 0 | 0 | |||
Texas Instruments Inc | COM | 882508104 | 98,835,000 | 549,023 | SH | SOLE | 549,023 | 0 | 0 | |||
Texas Pacific Land Corp | COM | 88262P102 | 3,462,000 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | |||
Texas Roadhouse Inc | COM | 882681109 | 4,060,000 | 36,159 | SH | SOLE | 36,159 | 0 | 0 | |||
Textainer Group Holding | COM | G8766E109 | 485,000 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | |||
Textron Inc | COM | 883203101 | 9,113,000 | 134,753 | SH | SOLE | 134,753 | 0 | 0 | |||
Tfs Financial Corp | COM | 87240R107 | 285,000 | 22,655 | SH | SOLE | 22,655 | 0 | 0 | |||
The Cigna Group | COM | 125523100 | 46,848,000 | 166,956 | SH | SOLE | 166,956 | 0 | 0 | |||
Thermo Fisher Scientifi | COM | 883556102 | 110,628,000 | 212,032 | SH | SOLE | 212,032 | 0 | 0 | |||
Thermon Group Holdings | COM | 88362T103 | 5,415,000 | 203,575 | SH | SOLE | 203,575 | 0 | 0 | |||
Third Coast Bancshares | COM | 88422P109 | 29,000 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | |||
Thor Industries Inc | COM | 885160101 | 3,027,000 | 29,244 | SH | SOLE | 29,244 | 0 | 0 | |||
Thryv Holdings Inc | COM | 886029206 | 17,000 | 705 | SH | SOLE | 705 | 0 | 0 | |||
Tilly'S Inc-Class A Shr | COM | 886885102 | 120,000 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | |||
Timken Co | COM | 887389104 | 2,588,000 | 28,275 | SH | SOLE | 28,275 | 0 | 0 | |||
Timkensteel Corp | COM | 887399103 | 29,000 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | |||
Titan International Inc | COM | 88830M102 | 210,000 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | |||
Titan Machinery Inc | COM | 88830R101 | 16,000 | 558 | SH | SOLE | 558 | 0 | 0 | |||
Tjx Companies Inc | COM | 872540109 | 56,440,000 | 665,648 | SH | SOLE | 665,648 | 0 | 0 | |||
T-Mobile Us Inc | COM | 872590104 | 41,252,000 | 296,991 | SH | SOLE | 296,991 | 0 | 0 | |||
Toast Inc-Class A | COM | 888787108 | 3,618,000 | 160,305 | SH | SOLE | 160,305 | 0 | 0 | |||
Toll Brothers Inc | COM | 889478103 | 4,828,000 | 61,057 | SH | SOLE | 61,057 | 0 | 0 | |||
Tompkins Financial Corp | COM | 890110109 | 11,000 | 198 | SH | SOLE | 198 | 0 | 0 | |||
Topbuild Corp | COM | 89055F103 | 4,121,000 | 15,493 | SH | SOLE | 15,493 | 0 | 0 | |||
Topgolf Callaway Brands | COM | 131193104 | 21,000 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | |||
Toro Co | COM | 891092108 | 4,788,000 | 47,099 | SH | SOLE | 47,099 | 0 | 0 | |||
Towne Bank | COM | 89214P109 | 20,000 | 867 | SH | SOLE | 867 | 0 | 0 | |||
Tpg Inc | COM | 872657101 | 869,000 | 29,689 | SH | SOLE | 29,689 | 0 | 0 | |||
Tpg Re Finance Trust In | COM | 87266M107 | 18,000 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | |||
Tpi Composites Inc | COM | 87266J104 | 12,000 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
Tractor Supply Company | COM | 892356106 | 15,221,000 | 68,840 | SH | SOLE | 68,840 | 0 | 0 | |||
Trade Desk Inc/The -Cla | COM | 88339J105 | 17,939,000 | 232,313 | SH | SOLE | 232,313 | 0 | 0 | |||
Tradeweb Markets Inc-Cl | COM | 892672106 | 3,581,000 | 52,298 | SH | SOLE | 52,298 | 0 | 0 | |||
Transdigm Group Inc | COM | 893641100 | 24,594,000 | 27,505 | SH | SOLE | 27,505 | 0 | 0 | |||
Transocean Ltd | COM | H8817H100 | 87,000 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | |||
Transunion | COM | 89400J107 | 6,846,000 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | |||
Travel Leisure Co | COM | 894164102 | 1,355,000 | 33,583 | SH | SOLE | 33,583 | 0 | 0 | |||
Travelers Cos Inc/The | COM | 89417E109 | 23,818,000 | 137,152 | SH | SOLE | 137,152 | 0 | 0 | |||
Travere Therapeutics In | COM | 89422G107 | 857,000 | 55,806 | SH | SOLE | 55,806 | 0 | 0 | |||
Treehouse Foods Inc | COM | 89469A104 | 7,416,000 | 147,201 | SH | SOLE | 147,201 | 0 | 0 | |||
Trex Company Inc | COM | 89531P105 | 3,273,000 | 49,919 | SH | SOLE | 49,919 | 0 | 0 | |||
Tri Pointe Homes Inc | COM | 87265H109 | 2,395,000 | 72,884 | SH | SOLE | 72,884 | 0 | 0 | |||
Trico Bancshares | COM | 896095106 | 10,000 | 297 | SH | SOLE | 297 | 0 | 0 | |||
Trimas Corp | COM | 896215209 | 22,000 | 813 | SH | SOLE | 813 | 0 | 0 | |||
Trimble Inc | COM | 896239100 | 5,904,000 | 111,519 | SH | SOLE | 111,519 | 0 | 0 | |||
Trinet Group Inc | COM | 896288107 | 44,000 | 467 | SH | SOLE | 467 | 0 | 0 | |||
Trinity Industries Inc | COM | 896522109 | 997,000 | 38,790 | SH | SOLE | 38,790 | 0 | 0 | |||
Trinseo Plc | COM | G9059U107 | 378,000 | 29,820 | SH | SOLE | 29,820 | 0 | 0 | |||
Tripadvisor Inc | COM | 896945201 | 861,000 | 52,197 | SH | SOLE | 52,197 | 0 | 0 | |||
Triumph Financial Inc | COM | 89679E300 | 3,635,000 | 59,872 | SH | SOLE | 59,872 | 0 | 0 | |||
Trueblue Inc | COM | 89785X101 | 641,000 | 36,206 | SH | SOLE | 36,206 | 0 | 0 | |||
Truecar Inc | COM | 89785L107 | 117,000 | 51,959 | SH | SOLE | 51,959 | 0 | 0 | |||
Truist Financial Corp | COM | 89832Q109 | 21,849,000 | 719,886 | SH | SOLE | 719,886 | 0 | 0 | |||
Trustmark Corp | COM | 898402102 | 96,000 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | |||
Ttec Holdings Inc | COM | 89854H102 | 11,000 | 335 | SH | SOLE | 335 | 0 | 0 | |||
Ttm Technologies | COM | 87305R109 | 59,000 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | |||
Tupperware Brands Corp | COM | 899896104 | 11,000 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | |||
Turtle Beach Corp | COM | 900450206 | 94,000 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | |||
Tusimple Holdings Inc - | COM | 90089L108 | 42,000 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | |||
Tutor Perini Corp | COM | 901109108 | 382,000 | 53,409 | SH | SOLE | 53,409 | 0 | 0 | |||
Twilio Inc - A | COM | 90138F102 | 4,905,000 | 77,094 | SH | SOLE | 77,094 | 0 | 0 | |||
Two Harbors Investment | COM | 90187B804 | 24,000 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | |||
Tyler Technologies Inc | COM | 902252105 | 7,893,000 | 18,953 | SH | SOLE | 18,953 | 0 | 0 | |||
Tyson Foods Inc-Cl A | COM | 902494103 | 7,110,000 | 139,306 | SH | SOLE | 139,306 | 0 | 0 | |||
U.S. Physical Therapy I | COM | 90337L108 | 17,000 | 141 | SH | SOLE | 141 | 0 | 0 | |||
Uber Technologies Inc | COM | 90353T100 | 48,130,000 | 1,114,894 | SH | SOLE | 1,114,894 | 0 | 0 | |||
Ubiquiti Inc | COM | 90353W103 | 330,000 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | |||
Uci International Llc | COM | 90266D101 | 657,000 | 36,484 | SH | SOLE | 36,484 | 0 | 0 | |||
Udr Inc | COM | 902653104 | 24,038,000 | 559,550 | SH | SOLE | 559,550 | 0 | 0 | |||
Ugi Corp | COM | 902681105 | 2,818,000 | 104,469 | SH | SOLE | 104,469 | 0 | 0 | |||
U-Haul Holding Co | COM | 023586100 | 225,000 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | |||
U-Haul Holding Co-Non V | COM | 023586506 | 2,130,000 | 42,033 | SH | SOLE | 42,033 | 0 | 0 | |||
Uipath Inc - Class A | COM | 90364P105 | 2,816,000 | 169,974 | SH | SOLE | 169,974 | 0 | 0 | |||
Ulta Beauty Inc | COM | 90384S303 | 15,300,000 | 32,511 | SH | SOLE | 32,511 | 0 | 0 | |||
Ultra Clean Holdings In | COM | 90385V107 | 30,000 | 791 | SH | SOLE | 791 | 0 | 0 | |||
Ultragenyx Pharmaceutic | COM | 90400D108 | 1,412,000 | 30,602 | SH | SOLE | 30,602 | 0 | 0 | |||
Umb Financial Corp | COM | 902788108 | 951,000 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | |||
Umh Properties Inc | COM | 903002103 | 1,199,000 | 75,016 | SH | SOLE | 75,016 | 0 | 0 | |||
Under Armour Inc-Class | COM | 904311107 | 644,000 | 89,178 | SH | SOLE | 89,178 | 0 | 0 | |||
Under Armour Inc-Class | COM | 904311206 | 589,000 | 87,808 | SH | SOLE | 87,808 | 0 | 0 | |||
Unifi Inc | COM | 904677200 | 125,000 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | |||
Unifirst Corp/Ma | COM | 904708104 | 4,708,000 | 30,374 | SH | SOLE | 30,374 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 68,343,000 | 334,000 | SH | SOLE | 334,000 | 0 | 0 | |||
Unisys Corp | COM | 909214306 | 249,000 | 62,648 | SH | SOLE | 62,648 | 0 | 0 | |||
Unit Corp | COM | 909218406 | 458,000 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | |||
United Airlines Holding | COM | 910047109 | 10,867,000 | 198,057 | SH | SOLE | 198,057 | 0 | 0 | |||
United Bankshares Inc | COM | 909907107 | 45,000 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | |||
United Community Banks/ | COM | 90984P303 | 24,000 | 941 | SH | SOLE | 941 | 0 | 0 | |||
United Fire Group Inc | COM | 910340108 | 214,000 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | |||
United Parcel Service-C | COM | 911312106 | 73,991,000 | 412,782 | SH | SOLE | 412,782 | 0 | 0 | |||
United Rentals Inc | COM | 911363109 | 18,968,000 | 42,590 | SH | SOLE | 42,590 | 0 | 0 | |||
United States Steel Cor | COM | 912909108 | 2,949,000 | 117,930 | SH | SOLE | 117,930 | 0 | 0 | |||
United Therapeutics Cor | COM | 91307C102 | 4,958,000 | 22,462 | SH | SOLE | 22,462 | 0 | 0 | |||
Unitedhealth Group Inc | COM | 91324P102 | 254,436,000 | 529,370 | SH | SOLE | 529,370 | 0 | 0 | |||
Uniti Group Inc | COM | 91325V108 | 54,000 | 11,759 | SH | SOLE | 11,759 | 0 | 0 | |||
Unitil Corp | COM | 913259107 | 15,000 | 305 | SH | SOLE | 305 | 0 | 0 | |||
Unity Software Inc | COM | 91332U101 | 5,647,000 | 130,063 | SH | SOLE | 130,063 | 0 | 0 | |||
Univar Solutions Inc | COM | 91336L107 | 5,419,000 | 151,188 | SH | SOLE | 151,188 | 0 | 0 | |||
Universal Corp/Va | COM | 913456109 | 61,000 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
Universal Display Corp | COM | 91347P105 | 3,072,000 | 21,315 | SH | SOLE | 21,315 | 0 | 0 | |||
Universal Electronics I | COM | 913483103 | 163,000 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | |||
Universal Health Rlty I | COM | 91359E105 | 803,000 | 16,871 | SH | SOLE | 16,871 | 0 | 0 | |||
Universal Health Servic | COM | 913903100 | 5,043,000 | 31,964 | SH | SOLE | 31,964 | 0 | 0 | |||
Universal Insurance Hol | COM | 91359V107 | 531,000 | 34,420 | SH | SOLE | 34,420 | 0 | 0 | |||
Unum Group | COM | 91529Y106 | 4,821,000 | 101,077 | SH | SOLE | 101,077 | 0 | 0 | |||
Upbound Group Inc | COM | 76009N100 | 55,000 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | |||
Upland Software Inc | COM | 91544A109 | 1,860,000 | 516,712 | SH | SOLE | 516,712 | 0 | 0 | |||
Urban Edge Properties | COM | 91704F104 | 6,138,000 | 397,800 | SH | SOLE | 397,800 | 0 | 0 | |||
Urban Outfitters Inc | COM | 917047102 | 90,000 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | |||
Us Bancorp | COM | 902973304 | 27,484,000 | 831,850 | SH | SOLE | 831,850 | 0 | 0 | |||
Us Cellular Corp | COM | 911684108 | 696,000 | 39,492 | SH | SOLE | 39,492 | 0 | 0 | |||
Us Foods Holding Corp | COM | 912008109 | 4,654,000 | 105,762 | SH | SOLE | 105,762 | 0 | 0 | |||
Us Silica Holdings Inc | COM | 90346E103 | 17,000 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | |||
Us Xpress Enterprises I | COM | 90338N202 | 461,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
Usana Health Sciences I | COM | 90328M107 | 32,000 | 515 | SH | SOLE | 515 | 0 | 0 | |||
Uwm Holdings Corp | COM | 91823B109 | 235,000 | 41,992 | SH | SOLE | 41,992 | 0 | 0 | |||
Vail Resorts Inc | COM | 91879Q109 | 6,946,000 | 27,590 | SH | SOLE | 27,590 | 0 | 0 | |||
Valaris Ltd | COM | G9460G101 | 22,000 | 352 | SH | SOLE | 352 | 0 | 0 | |||
Valero Energy Corp | COM | 91913Y100 | 23,419,000 | 199,651 | SH | SOLE | 199,651 | 0 | 0 | |||
Valhi Inc | COM | 918905209 | 37,000 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | |||
Valley National Bancorp | COM | 919794107 | 44,000 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | |||
Valmont Industries | COM | 920253101 | 2,995,000 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | |||
Valvoline Inc | COM | 92047W101 | 2,972,000 | 79,228 | SH | SOLE | 79,228 | 0 | 0 | |||
Vanda Pharmaceuticals I | COM | 921659108 | 439,000 | 66,548 | SH | SOLE | 66,548 | 0 | 0 | |||
Vaneck Russia Etf | COM | 92189F403 | 0 | 358,124 | SH | SOLE | 358,124 | 0 | 0 | |||
Varex Imaging Corp | COM | 92214X106 | 18,000 | 768 | SH | SOLE | 768 | 0 | 0 | |||
Vector Group Ltd | COM | 92240M108 | 660,000 | 51,499 | SH | SOLE | 51,499 | 0 | 0 | |||
Veeva Systems Inc-Class | COM | 922475108 | 15,618,000 | 78,989 | SH | SOLE | 78,989 | 0 | 0 | |||
Ventas Inc | COM | 92276F100 | 33,671,000 | 712,303 | SH | SOLE | 712,303 | 0 | 0 | |||
Vera Bradley Inc | COM | 92335C106 | 194,000 | 30,342 | SH | SOLE | 30,342 | 0 | 0 | |||
Veradigm Inc | COM | 01988P108 | 1,554,000 | 123,299 | SH | SOLE | 123,299 | 0 | 0 | |||
Verint Systems Inc | COM | 92343X100 | 13,000 | 385 | SH | SOLE | 385 | 0 | 0 | |||
Veris Residential Inc | COM | 554489104 | 1,728,000 | 107,671 | SH | SOLE | 107,671 | 0 | 0 | |||
Verisign Inc | COM | 92343E102 | 9,871,000 | 43,685 | SH | SOLE | 43,685 | 0 | 0 | |||
Verisk Analytics Inc | COM | 92345Y106 | 15,016,000 | 66,433 | SH | SOLE | 66,433 | 0 | 0 | |||
Veritex Holdings Inc | COM | 923451108 | 2,082,000 | 116,123 | SH | SOLE | 116,123 | 0 | 0 | |||
Veritiv Corp | COM | 923454102 | 68,000 | 539 | SH | SOLE | 539 | 0 | 0 | |||
Verizon Communications | COM | 92343V104 | 88,045,000 | 2,367,442 | SH | SOLE | 2,367,442 | 0 | 0 | |||
Verra Mobility Corp | COM | 92511U102 | 17,000 | 859 | SH | SOLE | 859 | 0 | 0 | |||
Vertex Pharmaceuticals | COM | 92532F100 | 51,821,000 | 147,255 | SH | SOLE | 147,255 | 0 | 0 | |||
Vertiv Holdings Co | COM | 92537N108 | 19,213,000 | 775,654 | SH | SOLE | 775,654 | 0 | 0 | |||
Vesync Co Ltd | COM | G9450E108 | 51,000 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | |||
Vf Corp | COM | 918204108 | 3,020,000 | 158,179 | SH | SOLE | 158,179 | 0 | 0 | |||
Viasat Inc | COM | 92552V100 | 5,299,000 | 128,435 | SH | SOLE | 128,435 | 0 | 0 | |||
Viatris Inc | COM | 92556V106 | 5,774,000 | 578,566 | SH | SOLE | 578,566 | 0 | 0 | |||
Viavi Solutions Inc | COM | 925550105 | 3,967,000 | 350,109 | SH | SOLE | 350,109 | 0 | 0 | |||
Vici Properties Inc | COM | 925652109 | 17,519,000 | 557,402 | SH | SOLE | 557,402 | 0 | 0 | |||
Victoria'S Secret & Co | COM | 926400102 | 649,000 | 37,259 | SH | SOLE | 37,259 | 0 | 0 | |||
Viewray Inc | COM | 92672L107 | 61,000 | 172,400 | SH | SOLE | 172,400 | 0 | 0 | |||
Viking Therapeutics Inc | COM | 92686J106 | 557,000 | 34,380 | SH | SOLE | 34,380 | 0 | 0 | |||
Virtu Financial Inc-Cla | COM | 928254101 | 722,000 | 42,268 | SH | SOLE | 42,268 | 0 | 0 | |||
Virtus Investment Partn | COM | 92828Q109 | 21,000 | 104 | SH | SOLE | 104 | 0 | 0 | |||
Visa Inc-Class A Shares | COM | 92826C839 | 219,437,000 | 924,023 | SH | SOLE | 924,023 | 0 | 0 | |||
Vista Outdoor Inc | COM | 928377100 | 35,000 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | |||
Visteon Corp | COM | 92839U206 | 98,000 | 679 | SH | SOLE | 679 | 0 | 0 | |||
Vistra Corp | COM | 92840M102 | 5,233,000 | 199,344 | SH | SOLE | 199,344 | 0 | 0 | |||
Vital Energy Inc | COM | 516806205 | 11,000 | 238 | SH | SOLE | 238 | 0 | 0 | |||
Vmware Inc-Class A | COM | 928563402 | 16,776,000 | 116,748 | SH | SOLE | 116,748 | 0 | 0 | |||
Vobile Group Ltd | COM | G9390R110 | 125,000 | 409,000 | SH | SOLE | 409,000 | 0 | 0 | |||
Vontier Corp | COM | 928881101 | 2,364,000 | 73,407 | SH | SOLE | 73,407 | 0 | 0 | |||
Vornado Realty Trust | COM | 929042109 | 5,335,000 | 294,093 | SH | SOLE | 294,093 | 0 | 0 | |||
Voxx International Corp | COM | 91829F104 | 12,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Voya Financial Inc | COM | 929089100 | 3,179,000 | 44,325 | SH | SOLE | 44,325 | 0 | 0 | |||
Voyager Digital Ltd | COM | 92919V405 | 0 | 79,568 | SH | SOLE | 79,568 | 0 | 0 | |||
Vroom Inc | COM | 92918V109 | 20,000 | 13,814 | SH | SOLE | 13,814 | 0 | 0 | |||
Vulcan Materials Co | COM | 929160109 | 16,980,000 | 75,321 | SH | SOLE | 75,321 | 0 | 0 | |||
Wabash National Corp | COM | 929566107 | 46,000 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | |||
Wabtec Corp | COM | 929740108 | 9,000,000 | 82,067 | SH | SOLE | 82,067 | 0 | 0 | |||
Walgreens Boots Allianc | COM | 931427108 | 9,960,000 | 349,599 | SH | SOLE | 349,599 | 0 | 0 | |||
Walker & Dunlop Inc | COM | 93148P102 | 42,000 | 533 | SH | SOLE | 533 | 0 | 0 | |||
Walmart Inc | COM | 931142103 | 137,927,000 | 877,512 | SH | SOLE | 877,512 | 0 | 0 | |||
Walt Disney Co/The | COM | 254687106 | 88,899,000 | 995,729 | SH | SOLE | 995,729 | 0 | 0 | |||
Warner Bros Discovery I | COM | 934423104 | 12,508,000 | 997,483 | SH | SOLE | 997,483 | 0 | 0 | |||
Warrior Met Coal Inc | COM | 93627C101 | 1,837,000 | 47,165 | SH | SOLE | 47,165 | 0 | 0 | |||
Washington Federal Inc | COM | 938824109 | 477,000 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | |||
Washington Trust Bancor | COM | 940610108 | 9,000 | 322 | SH | SOLE | 322 | 0 | 0 | |||
Waste Management Inc | COM | 94106L109 | 40,809,000 | 235,320 | SH | SOLE | 235,320 | 0 | 0 | |||
Waters Corp | COM | 941848103 | 7,811,000 | 29,305 | SH | SOLE | 29,305 | 0 | 0 | |||
Waterstone Financial In | COM | 94188P101 | 159,000 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | |||
Watsco Inc | COM | 942622200 | 6,858,000 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | |||
Watts Water Technologie | COM | 942749102 | 53,000 | 286 | SH | SOLE | 286 | 0 | 0 | |||
Wayfair Inc- Class A | COM | 94419L101 | 2,447,000 | 37,639 | SH | SOLE | 37,639 | 0 | 0 | |||
Wd-40 Co | COM | 929236107 | 21,000 | 112 | SH | SOLE | 112 | 0 | 0 | |||
Webster Financial Corp | COM | 947890109 | 3,015,000 | 79,859 | SH | SOLE | 79,859 | 0 | 0 | |||
Wec Energy Group Inc | COM | 92939U106 | 12,904,000 | 146,243 | SH | SOLE | 146,243 | 0 | 0 | |||
Weis Markets Inc | COM | 948849104 | 48,000 | 747 | SH | SOLE | 747 | 0 | 0 | |||
Wells Fargo & Co | COM | 949746101 | 88,115,000 | 2,064,543 | SH | SOLE | 2,064,543 | 0 | 0 | |||
Welltower Inc | COM | 95040Q104 | 71,610,000 | 885,271 | SH | SOLE | 885,271 | 0 | 0 | |||
Wendy'S Co/The | COM | 95058W100 | 1,760,000 | 80,929 | SH | SOLE | 80,929 | 0 | 0 | |||
Wesbanco Inc | COM | 950810101 | 24,000 | 953 | SH | SOLE | 953 | 0 | 0 | |||
Wesco International Inc | COM | 95082P105 | 17,913,000 | 100,040 | SH | SOLE | 100,040 | 0 | 0 | |||
West Pharmaceutical Ser | COM | 955306105 | 13,316,000 | 34,817 | SH | SOLE | 34,817 | 0 | 0 | |||
Westamerica Bancorporat | COM | 957090103 | 1,289,000 | 33,643 | SH | SOLE | 33,643 | 0 | 0 | |||
Western Alliance Bancor | COM | 957638109 | 2,777,000 | 76,133 | SH | SOLE | 76,133 | 0 | 0 | |||
Western Digital Corp | COM | 958102105 | 5,485,000 | 144,597 | SH | SOLE | 144,597 | 0 | 0 | |||
Western New England Ban | COM | 958892101 | 11,000 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | |||
Western Union Co | COM | 959802109 | 1,986,000 | 169,303 | SH | SOLE | 169,303 | 0 | 0 | |||
Westlake Corp | COM | 960413102 | 1,980,000 | 16,571 | SH | SOLE | 16,571 | 0 | 0 | |||
Westrock Co | COM | 96145D105 | 3,693,000 | 127,031 | SH | SOLE | 127,031 | 0 | 0 | |||
Wex Inc | COM | 96208T104 | 3,572,000 | 19,621 | SH | SOLE | 19,621 | 0 | 0 | |||
Weyerhaeuser Co | COM | 962166104 | 15,222,000 | 454,260 | SH | SOLE | 454,260 | 0 | 0 | |||
Whirlpool Corp | COM | 963320106 | 3,602,000 | 24,210 | SH | SOLE | 24,210 | 0 | 0 | |||
White Mountains Insuran | COM | G9618E107 | 1,614,000 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | |||
Wideopenwest Inc | COM | 96758W101 | 13,000 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | |||
Wiley (John) & Sons-Cla | COM | 968223206 | 35,000 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | |||
Williams Cos Inc | COM | 969457100 | 17,993,000 | 551,417 | SH | SOLE | 551,417 | 0 | 0 | |||
Williams-Sonoma Inc | COM | 969904101 | 4,317,000 | 34,495 | SH | SOLE | 34,495 | 0 | 0 | |||
Willscot Mobile Mini Ho | COM | 971378104 | 4,285,000 | 89,653 | SH | SOLE | 89,653 | 0 | 0 | |||
Wingstop Inc | COM | 974155103 | 2,728,000 | 13,629 | SH | SOLE | 13,629 | 0 | 0 | |||
Winmark Corp | COM | 974250102 | 1,339,000 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | |||
Winnebago Industries | COM | 974637100 | 54,000 | 805 | SH | SOLE | 805 | 0 | 0 | |||
Wintrust Financial Corp | COM | 97650W108 | 2,050,000 | 28,229 | SH | SOLE | 28,229 | 0 | 0 | |||
Wolfspeed Inc | COM | 977852102 | 3,137,000 | 56,426 | SH | SOLE | 56,426 | 0 | 0 | |||
Wolverine World Wide In | COM | 978097103 | 2,702,000 | 183,947 | SH | SOLE | 183,947 | 0 | 0 | |||
Woodward Inc | COM | 980745103 | 3,269,000 | 27,495 | SH | SOLE | 27,495 | 0 | 0 | |||
Workday Inc-Class A | COM | 98138H101 | 24,293,000 | 107,542 | SH | SOLE | 107,542 | 0 | 0 | |||
World Acceptance Corp | COM | 981419104 | 32,000 | 242 | SH | SOLE | 242 | 0 | 0 | |||
World Kinect Corp | COM | 981475106 | 1,135,000 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | |||
World Wrestling Enterta | COM | 98156Q108 | 2,363,000 | 21,783 | SH | SOLE | 21,783 | 0 | 0 | |||
Worthington Industries | COM | 981811102 | 73,000 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | |||
Wp Carey Inc | COM | 92936U109 | 25,679,000 | 380,099 | SH | SOLE | 380,099 | 0 | 0 | |||
Wr Berkley Corp | COM | 084423102 | 6,060,000 | 101,747 | SH | SOLE | 101,747 | 0 | 0 | |||
Wsfs Financial Corp | COM | 929328102 | 20,000 | 523 | SH | SOLE | 523 | 0 | 0 | |||
Ww Grainger Inc | COM | 384802104 | 18,776,000 | 23,809 | SH | SOLE | 23,809 | 0 | 0 | |||
Ww International Inc | COM | 98262P101 | 27,000 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | |||
Wyndham Hotels & Resort | COM | 98311A105 | 2,665,000 | 38,861 | SH | SOLE | 38,861 | 0 | 0 | |||
Wynn Resorts Ltd | COM | 983134107 | 4,964,000 | 47,005 | SH | SOLE | 47,005 | 0 | 0 | |||
Xcel Energy Inc | COM | 98389B100 | 16,698,000 | 268,586 | SH | SOLE | 268,586 | 0 | 0 | |||
Xenia Hotels & Resorts | COM | 984017103 | 2,796,000 | 227,154 | SH | SOLE | 227,154 | 0 | 0 | |||
Xerox Holdings Corp | COM | 98421M106 | 1,849,000 | 124,148 | SH | SOLE | 124,148 | 0 | 0 | |||
Xpel Inc | COM | 98379L100 | 4,595,000 | 54,557 | SH | SOLE | 54,557 | 0 | 0 | |||
Xperi Inc | COM | 98423J101 | 519,000 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | |||
Xpo Inc | COM | 983793100 | 3,160,000 | 53,555 | SH | SOLE | 53,555 | 0 | 0 | |||
Xylem Inc | COM | 98419M100 | 12,208,000 | 108,398 | SH | SOLE | 108,398 | 0 | 0 | |||
Yellow Corp | COM | 985510106 | 5,000 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | |||
Yelp Inc | COM | 985817105 | 57,000 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | |||
Yeti Holdings Inc | COM | 98585X104 | 5,394,000 | 138,880 | SH | SOLE | 138,880 | 0 | 0 | |||
Y-Mabs Therapeutics Inc | COM | 984241109 | 123,000 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
Yum! Brands Inc | COM | 988498101 | 21,377,000 | 154,293 | SH | SOLE | 154,293 | 0 | 0 | |||
Zebra Technologies Corp | COM | 989207105 | 14,050,000 | 47,495 | SH | SOLE | 47,495 | 0 | 0 | |||
Ziff Davis Inc | COM | 48123V102 | 51,000 | 730 | SH | SOLE | 730 | 0 | 0 | |||
Zillow Group Inc - A | COM | 98954M101 | 1,499,000 | 30,476 | SH | SOLE | 30,476 | 0 | 0 | |||
Zillow Group Inc - C | COM | 98954M200 | 3,550,000 | 70,628 | SH | SOLE | 70,628 | 0 | 0 | |||
Zimmer Biomet Holdings | COM | 98956P102 | 13,976,000 | 95,987 | SH | SOLE | 95,987 | 0 | 0 | |||
Zimvie Inc | COM | 98888T107 | 554,000 | 49,355 | SH | SOLE | 49,355 | 0 | 0 | |||
Zions Bancorp Na | COM | 989701107 | 2,653,000 | 98,762 | SH | SOLE | 98,762 | 0 | 0 | |||
Ziprecruiter Inc-A | COM | 98980B103 | 3,477,000 | 195,750 | SH | SOLE | 195,750 | 0 | 0 | |||
Zoetis Inc | COM | 98978V103 | 43,756,000 | 254,086 | SH | SOLE | 254,086 | 0 | 0 | |||
Zoom Video Communicatio | COM | 98980L101 | 7,631,000 | 112,412 | SH | SOLE | 112,412 | 0 | 0 | |||
Zoominfo Technologies I | COM | 98980F104 | 3,592,000 | 141,465 | SH | SOLE | 141,465 | 0 | 0 | |||
Zscaler Inc | COM | 98980G102 | 7,890,000 | 53,932 | SH | SOLE | 53,932 | 0 | 0 | |||
Zumiez Inc | COM | 989817101 | 18,000 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | |||
Zurn Elkay Water Soluti | COM | 98983L108 | 22,000 | 835 | SH | SOLE | 835 | 0 | 0 | |||
Zymeworks Inc | COM | 98985Y108 | 35,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 |