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 |
|
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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 19 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | |||
10X GENOMICS INC | CL A COM | 88025U109 | 1,078 | 28,722 | SH | SOLE | 28,722 | 0 | 0 | |||
1ST SOURCE CORP | COM | 336901103 | 97 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 519 | 117,053 | SH | SOLE | 117,053 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 29,995 | 282,624 | SH | SOLE | 282,624 | 0 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 1,238 | 90,437 | SH | SOLE | 90,437 | 0 | 0 | |||
AAON INC | COM PAR $0.004 | 000360206 | 5,313 | 60,407 | SH | SOLE | 60,407 | 0 | 0 | |||
AAR CORP | COM | 000361105 | 1,862 | 31,103 | SH | SOLE | 31,103 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 132,290 | 1,163,089 | SH | SOLE | 1,163,089 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 406 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 8,824 | 48,357 | SH | SOLE | 48,357 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 331,941 | 1,823,638 | SH | SOLE | 1,823,638 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 667 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 8,503 | 67,809 | SH | SOLE | 67,809 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 3,314 | 74,268 | SH | SOLE | 74,268 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,637 | 58,505 | SH | SOLE | 58,505 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 735 | 39,766 | SH | SOLE | 39,766 | 0 | 0 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3,862 | 226,898 | SH | SOLE | 226,898 | 0 | 0 | |||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 99 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,729 | 33,777 | SH | SOLE | 33,777 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 222,046 | 641,033 | SH | SOLE | 641,033 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 506 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | |||
ACCO BRANDS CORP | COM | 00081T108 | 247 | 43,982 | SH | SOLE | 43,982 | 0 | 0 | |||
ACCOLADE INC | COM | 00437E102 | 63 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 3,623 | 109,169 | SH | SOLE | 109,169 | 0 | 0 | |||
ACM RESH INC | COM CL A | 00108J109 | 95 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 4,682 | 17,418 | SH | SOLE | 17,418 | 0 | 0 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 875 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 41 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 1,738 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 357 | 54,049 | SH | SOLE | 54,049 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 13,055 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 205,366 | 406,853 | SH | SOLE | 406,853 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 775 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 633 | 94,204 | SH | SOLE | 94,204 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 4,703 | 91,441 | SH | SOLE | 91,441 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,040 | 59,203 | SH | SOLE | 59,203 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 11,006 | 63,780 | SH | SOLE | 63,780 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 4,296 | 42,158 | SH | SOLE | 42,158 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,932 | 21,721 | SH | SOLE | 21,721 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 247,048 | 1,367,971 | SH | SOLE | 1,367,971 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,027 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | |||
ADVANSIX INC | COM | 00773T101 | 694 | 24,305 | SH | SOLE | 24,305 | 0 | 0 | |||
AECOM | COM | 00766T100 | 10,675 | 108,839 | SH | SOLE | 108,839 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 3,713 | 24,262 | SH | SOLE | 24,262 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 3,679 | 205,127 | SH | SOLE | 205,127 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,582 | 27,367 | SH | SOLE | 27,367 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 85,127 | 990,532 | SH | SOLE | 990,532 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 5,562 | 45,225 | SH | SOLE | 45,225 | 0 | 0 | |||
AGENUS INC | COM NEW | 00847G705 | 13 | 22,860 | SH | SOLE | 22,860 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 46,104 | 316,723 | SH | SOLE | 316,723 | 0 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 1,608 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 911 | 31,144 | SH | SOLE | 31,144 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 2,167 | 219,001 | SH | SOLE | 219,001 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 28,597 | 481,964 | SH | SOLE | 481,964 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 10,715 | 187,705 | SH | SOLE | 187,705 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 7,119 | 138,351 | SH | SOLE | 138,351 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 31,217 | 128,767 | SH | SOLE | 128,767 | 0 | 0 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 14 | 986 | SH | SOLE | 986 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 36,195 | 332,715 | SH | SOLE | 332,715 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 102 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 2,037 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,434 | 97,403 | SH | SOLE | 97,403 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 3,094 | 42,775 | SH | SOLE | 42,775 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 4,200 | 97,752 | SH | SOLE | 97,752 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 2,677 | 28,687 | SH | SOLE | 28,687 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 9,740 | 73,879 | SH | SOLE | 73,879 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 5,897 | 275,210 | SH | SOLE | 275,210 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 3,571 | 105,839 | SH | SOLE | 105,839 | 0 | 0 | |||
ALECTOR INC | COM | 014442107 | 47 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | |||
ALERUS FINL CORP | COM | 01446U103 | 24 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,449 | 88,033 | SH | SOLE | 88,033 | 0 | 0 | |||
ALEXANDERS INC | COM | 014752109 | 243 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 41,482 | 321,624 | SH | SOLE | 321,624 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,015 | 319,574 | SH | SOLE | 319,574 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,643 | 119,030 | SH | SOLE | 119,030 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,632 | 50,190 | SH | SOLE | 50,190 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,606 | 17,053 | SH | SOLE | 17,053 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 22,475 | 68,539 | SH | SOLE | 68,539 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 853 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 6,519 | 48,391 | SH | SOLE | 48,391 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 1,589 | 26,665 | SH | SOLE | 26,665 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 5,085 | 100,852 | SH | SOLE | 100,852 | 0 | 0 | |||
ALLIENT INC | COM | 019330109 | 22 | 622 | SH | SOLE | 622 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,433 | 17,638 | SH | SOLE | 17,638 | 0 | 0 | |||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 79 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 38,278 | 221,080 | SH | SOLE | 221,080 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 14,988 | 369,491 | SH | SOLE | 369,491 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,108 | 47,545 | SH | SOLE | 47,545 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 35,739 | 236,189 | SH | SOLE | 236,189 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 726,386 | 4,811,798 | SH | SOLE | 4,811,798 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 211,720 | 1,401,600 | SH | SOLE | 1,401,600 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 607,212 | 3,986,072 | SH | SOLE | 3,986,072 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,139 | 33,722 | SH | SOLE | 33,722 | 0 | 0 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 94 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 443 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | |||
ALTICE USA INC | CL A | 02156K103 | 255 | 97,274 | SH | SOLE | 97,274 | 0 | 0 | |||
ALTIMMUNE INC | COM NEW | 02155H200 | 44 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | |||
ALTO INGREDIENTS INC | COM | 021513106 | 13 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 21,500 | 492,598 | SH | SOLE | 492,598 | 0 | 0 | |||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 27 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | |||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 69 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 53,326 | 294,824 | SH | SOLE | 294,824 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,195,525 | 6,626,141 | SH | SOLE | 6,626,141 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 8,638 | 47,864 | SH | SOLE | 47,864 | 0 | 0 | |||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 628 | 40,202 | SH | SOLE | 40,202 | 0 | 0 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 21,270 | 8,545,370 | SH | SOLE | 8,545,370 | 0 | 0 | |||
AMC NETWORKS INC | CL A | 00164V103 | 298 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 12,373 | 1,301,009 | SH | SOLE | 1,301,009 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 3,967 | 43,842 | SH | SOLE | 43,842 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 2,207 | 23,945 | SH | SOLE | 23,945 | 0 | 0 | |||
AMER SOFTWARE INC | CL A | 029683109 | 46 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 5,372 | 74,365 | SH | SOLE | 74,365 | 0 | 0 | |||
AMERANT BANCORP INC | CL A | 023576101 | 75 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 8,541 | 115,445 | SH | SOLE | 115,445 | 0 | 0 | |||
AMERESCO INC | CL A | 02361E108 | 239 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,484 | 96,764 | SH | SOLE | 96,764 | 0 | 0 | |||
AMERICAN ASSETS TR INC | COM | 024013104 | 3,031 | 138,369 | SH | SOLE | 138,369 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,162 | 158,012 | SH | SOLE | 158,012 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 5,737 | 222,478 | SH | SOLE | 222,478 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 22,697 | 263,368 | SH | SOLE | 263,368 | 0 | 0 | |||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,760 | 66,870 | SH | SOLE | 66,870 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 17,843 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,881 | 57,772 | SH | SOLE | 57,772 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 22,056 | 599,777 | SH | SOLE | 599,777 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 63,612 | 813,256 | SH | SOLE | 813,256 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 136,153 | 688,525 | SH | SOLE | 688,525 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 876 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,440 | 14,202 | SH | SOLE | 14,202 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 95,608 | 782,090 | SH | SOLE | 782,090 | 0 | 0 | |||
AMERICAS CAR-MART INC | COM | 03062T105 | 178 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 9,455 | 379,571 | SH | SOLE | 379,571 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 42,416 | 96,669 | SH | SOLE | 96,669 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 2,616 | 54,174 | SH | SOLE | 54,174 | 0 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 888 | 17,719 | SH | SOLE | 17,719 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 24,301 | 132,853 | SH | SOLE | 132,853 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 14,241 | 49,931 | SH | SOLE | 49,931 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,183 | 100,538 | SH | SOLE | 100,538 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,312 | 71,778 | SH | SOLE | 71,778 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,716 | 43,422 | SH | SOLE | 43,422 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 218 | 36,106 | SH | SOLE | 36,106 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,752 | 39,930 | SH | SOLE | 39,930 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 41,508 | 359,579 | SH | SOLE | 359,579 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 99,295 | 501,708 | SH | SOLE | 501,708 | 0 | 0 | |||
ANAPTYSBIO INC | COM | 032724106 | 17 | 750 | SH | SOLE | 750 | 0 | 0 | |||
ANDERSONS INC | COM | 034164103 | 1,619 | 28,292 | SH | SOLE | 28,292 | 0 | 0 | |||
ANGI INC | COM CL A NEW | 00183L102 | 10 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 900 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 368 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 38,131 | 109,929 | SH | SOLE | 109,929 | 0 | 0 | |||
ANTERIX INC | COM | 03676C100 | 33 | 974 | SH | SOLE | 974 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 6,358 | 452,187 | SH | SOLE | 452,187 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 4,614 | 159,035 | SH | SOLE | 159,035 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 806 | 130,447 | SH | SOLE | 130,447 | 0 | 0 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,407 | 172,094 | SH | SOLE | 172,094 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 981 | 16,677 | SH | SOLE | 16,677 | 0 | 0 | |||
API GROUP CORP | COM STK | 00187Y100 | 2,121 | 53,950 | SH | SOLE | 53,950 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,179 | 19,964 | SH | SOLE | 19,964 | 0 | 0 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,229 | 110,304 | SH | SOLE | 110,304 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 10,243 | 41,488 | SH | SOLE | 41,488 | 0 | 0 | |||
APPIAN CORP | CL A | 03782L101 | 18,922 | 474,100 | SH | SOLE | 474,100 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 7,337 | 447,979 | SH | SOLE | 447,979 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 47,247 | 274,589 | SH | SOLE | 274,589 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,110,596 | 12,295,547 | SH | SOLE | 12,295,547 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 8,473 | 49,347 | SH | SOLE | 49,347 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,615 | 23,358 | SH | SOLE | 23,358 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 173,438 | 840,697 | SH | SOLE | 840,697 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 786 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | |||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 46 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 10,044 | 69,802 | SH | SOLE | 69,802 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 28,638 | 359,462 | SH | SOLE | 359,462 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 6,689 | 205,714 | SH | SOLE | 205,714 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 2,150 | 162,273 | SH | SOLE | 162,273 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 3,814 | 26,807 | SH | SOLE | 26,807 | 0 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 2,270 | 14,136 | SH | SOLE | 14,136 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 31,303 | 497,992 | SH | SOLE | 497,992 | 0 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 4,069 | 206,993 | SH | SOLE | 206,993 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 3,712 | 43,275 | SH | SOLE | 43,275 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 152 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 876 | 46,426 | SH | SOLE | 46,426 | 0 | 0 | |||
ARDELYX INC | COM | 039697107 | 202 | 27,680 | SH | SOLE | 27,680 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 7,841 | 376,079 | SH | SOLE | 376,079 | 0 | 0 | |||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 20 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 8,693 | 65,325 | SH | SOLE | 65,325 | 0 | 0 | |||
ARGAN INC | COM | 04010E109 | 119 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 4,263 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 65,763 | 226,750 | SH | SOLE | 226,750 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,691 | 133,696 | SH | SOLE | 133,696 | 0 | 0 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 633 | 60,933 | SH | SOLE | 60,933 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 5,395 | 43,421 | SH | SOLE | 43,421 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 15,905 | 122,742 | SH | SOLE | 122,742 | 0 | 0 | |||
ARROW FINL CORP | COM | 042744102 | 23 | 919 | SH | SOLE | 919 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,589 | 90,571 | SH | SOLE | 90,571 | 0 | 0 | |||
ARTESIAN RES CORP | CL A | 043113208 | 63 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,028 | 66,159 | SH | SOLE | 66,159 | 0 | 0 | |||
ARTIVION INC | COM | 228903100 | 729 | 34,461 | SH | SOLE | 34,461 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 732 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 5,422 | 23,002 | SH | SOLE | 23,002 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 3,851 | 36,769 | SH | SOLE | 36,769 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 2,615 | 26,848 | SH | SOLE | 26,848 | 0 | 0 | |||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 103 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 2,273 | 105,742 | SH | SOLE | 105,742 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 7,253 | 38,503 | SH | SOLE | 38,503 | 0 | 0 | |||
ASTEC INDS INC | COM | 046224101 | 835 | 19,117 | SH | SOLE | 19,117 | 0 | 0 | |||
ASTRANA HEALTH INC | COM NEW | 03763A207 | 2,095 | 50,023 | SH | SOLE | 50,023 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 34 | 506 | SH | SOLE | 506 | 0 | 0 | |||
ASTRONICS CORP | COM | 046433108 | 75 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 119,594 | 6,787,532 | SH | SOLE | 6,787,532 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 6,496 | 126,978 | SH | SOLE | 126,978 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 712 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,845 | 80,536 | SH | SOLE | 80,536 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 20,957 | 176,224 | SH | SOLE | 176,224 | 0 | 0 | |||
ATN INTL INC | COM | 00215F107 | 289 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 123 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | |||
ATRION CORP | COM | 049904105 | 297 | 643 | SH | SOLE | 643 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 268 | 53,514 | SH | SOLE | 53,514 | 0 | 0 | |||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 812 | 287,710 | SH | SOLE | 287,710 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 50,020 | 191,927 | SH | SOLE | 191,927 | 0 | 0 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 5,171 | 197,193 | SH | SOLE | 197,193 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 7,202 | 59,815 | SH | SOLE | 59,815 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 429 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 3,897 | 23,525 | SH | SOLE | 23,525 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 72,251 | 22,897 | SH | SOLE | 22,897 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 63,790 | 343,798 | SH | SOLE | 343,798 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 1,329 | 36,387 | SH | SOLE | 36,387 | 0 | 0 | |||
AVANOS MED INC | COM | 05350V106 | 900 | 45,169 | SH | SOLE | 45,169 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 14,168 | 553,982 | SH | SOLE | 553,982 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 11,031 | 49,408 | SH | SOLE | 49,408 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 221 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 2,208 | 50,893 | SH | SOLE | 50,893 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 1,297 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 2,441 | 69,708 | SH | SOLE | 69,708 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 4,063 | 82,035 | SH | SOLE | 82,035 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 6,234 | 181,159 | SH | SOLE | 181,159 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,289 | 38,476 | SH | SOLE | 38,476 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 28,114 | 89,861 | SH | SOLE | 89,861 | 0 | 0 | |||
AXONICS INC | COM | 05465P101 | 345 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 2,727 | 50,460 | SH | SOLE | 50,460 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 588 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 1,856 | 36,912 | SH | SOLE | 36,912 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 2,430 | 40,351 | SH | SOLE | 40,351 | 0 | 0 | |||
AZZ INC | COM | 002474104 | 1,674 | 21,669 | SH | SOLE | 21,669 | 0 | 0 | |||
B & G FOODS INC NEW | COM | 05508R106 | 806 | 70,503 | SH | SOLE | 70,503 | 0 | 0 | |||
B. RILEY FINANCIAL INC | COM | 05580M108 | 318 | 15,052 | SH | SOLE | 15,052 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 1,363 | 519,155 | SH | SOLE | 519,155 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 5,250 | 32,474 | SH | SOLE | 32,474 | 0 | 0 | |||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 680 | 43,350 | SH | SOLE | 43,350 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 60,969 | 1,818,800 | SH | SOLE | 1,818,800 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 5,663 | 36,596 | SH | SOLE | 36,596 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 18,667 | 276,932 | SH | SOLE | 276,932 | 0 | 0 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 3,130 | 1,125,827 | SH | SOLE | 1,125,827 | 0 | 0 | |||
BALLYS CORPORATION | COM | 05875B106 | 25 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,780 | 117,025 | SH | SOLE | 117,025 | 0 | 0 | |||
BANCFIRST CORP | COM | 05945F103 | 2,027 | 23,065 | SH | SOLE | 23,065 | 0 | 0 | |||
BANCORP INC DEL | COM | 05969A105 | 2,251 | 67,251 | SH | SOLE | 67,251 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 11,998 | 315,384 | SH | SOLE | 315,384 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 185,469 | 4,887,384 | SH | SOLE | 4,887,384 | 0 | 0 | |||
BANK FIRST CORP | COM | 06211J100 | 102 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 2,447 | 39,255 | SH | SOLE | 39,255 | 0 | 0 | |||
BANK MARIN BANCORP | COM | 063425102 | 15 | 880 | SH | SOLE | 880 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 38,211 | 390,695 | SH | SOLE | 390,695 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 87,296 | 1,513,082 | SH | SOLE | 1,513,082 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 49,023 | 945,632 | SH | SOLE | 945,632 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 3,733 | 82,134 | SH | SOLE | 82,134 | 0 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 2,147 | 76,760 | SH | SOLE | 76,760 | 0 | 0 | |||
BANNER CORP | COM NEW | 06652V208 | 1,897 | 39,517 | SH | SOLE | 39,517 | 0 | 0 | |||
BAR HBR BANKSHARES | COM | 066849100 | 45 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | |||
BARINGS BDC INC | COM | 06759L103 | 689 | 74,048 | SH | SOLE | 74,048 | 0 | 0 | |||
BARNES GROUP INC | COM | 067806109 | 1,555 | 41,904 | SH | SOLE | 41,904 | 0 | 0 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 253 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 15,738 | 947,054 | SH | SOLE | 947,054 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 933 | 88,457 | SH | SOLE | 88,457 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 16,512 | 386,345 | SH | SOLE | 386,345 | 0 | 0 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 240 | 66,241 | SH | SOLE | 66,241 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 15,914 | 467,385 | SH | SOLE | 467,385 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,102 | 31,658 | SH | SOLE | 31,658 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 259 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 599 | 18,269 | SH | SOLE | 18,269 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 59,188 | 239,067 | SH | SOLE | 239,067 | 0 | 0 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4,424 | 28,304 | SH | SOLE | 28,304 | 0 | 0 | |||
BEL FUSE INC | CL B | 077347300 | 46 | 760 | SH | SOLE | 760 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 3,984 | 43,038 | SH | SOLE | 43,038 | 0 | 0 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 936 | 31,211 | SH | SOLE | 31,211 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 15,505 | 175,216 | SH | SOLE | 175,216 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,506 | 60,473 | SH | SOLE | 60,473 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 278,686 | 662,435 | SH | SOLE | 662,435 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 226,467 | 537,872 | SH | SOLE | 537,872 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,142 | 49,819 | SH | SOLE | 49,819 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 90 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,670 | 93,752 | SH | SOLE | 93,752 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 37,234 | 453,408 | SH | SOLE | 453,408 | 0 | 0 | |||
BEYOND INC | COM | 690370101 | 157 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 4,602 | 669,986 | SH | SOLE | 669,986 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 8,612 | 125,297 | SH | SOLE | 125,297 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 2,652 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 88 | 17,374 | SH | SOLE | 17,374 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 27,021 | 125,227 | SH | SOLE | 125,227 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 614 | 33,158 | SH | SOLE | 33,158 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,202 | 93,794 | SH | SOLE | 93,794 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 316 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 4,140 | 58,798 | SH | SOLE | 58,798 | 0 | 0 | |||
BJS RESTAURANTS INC | COM | 09180C106 | 731 | 20,235 | SH | SOLE | 20,235 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 7,435 | 98,280 | SH | SOLE | 98,280 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 2,100 | 38,483 | SH | SOLE | 38,483 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 2,538 | 34,245 | SH | SOLE | 34,245 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 16,631 | 6,069,593 | SH | SOLE | 6,069,593 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 9,293 | 144,008 | SH | SOLE | 144,008 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 95,235 | 114,350 | SH | SOLE | 114,350 | 0 | 0 | |||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 449 | 43,111 | SH | SOLE | 43,111 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 419 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 67,561 | 513,807 | SH | SOLE | 513,807 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 7,852 | 159,847 | SH | SOLE | 159,847 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 25,497 | 301,289 | SH | SOLE | 301,289 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 6,586 | 586,397 | SH | SOLE | 586,397 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 2,206 | 76,940 | SH | SOLE | 76,940 | 0 | 0 | |||
BLUE BIRD CORP | COM | 095306106 | 98 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 5,532 | 359,197 | SH | SOLE | 359,197 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 648 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | |||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 0 | 286 | SH | SOLE | 286 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 29,467 | 152,723 | SH | SOLE | 152,723 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 6,274 | 40,873 | SH | SOLE | 40,873 | 0 | 0 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 272 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,057 | 291 | SH | SOLE | 291 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 143,886 | 39,662 | SH | SOLE | 39,662 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 182,218 | 50,196 | SH | SOLE | 50,196 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 3,045 | 32,001 | SH | SOLE | 32,001 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,131 | 41,256 | SH | SOLE | 41,256 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 6,438 | 185,158 | SH | SOLE | 185,158 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 2,319 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | |||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 19 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 20,780 | 317,984 | SH | SOLE | 317,984 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 98,203 | 1,432,434 | SH | SOLE | 1,432,434 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 832 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 9,758 | 344,684 | SH | SOLE | 344,684 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 2,641 | 39,238 | SH | SOLE | 39,238 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 2,463 | 41,547 | SH | SOLE | 41,547 | 0 | 0 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,248 | 469,975 | SH | SOLE | 469,975 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,180 | 58,539 | SH | SOLE | 58,539 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,676 | 14,784 | SH | SOLE | 14,784 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,722 | 52,823 | SH | SOLE | 52,823 | 0 | 0 | |||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 670 | 29,326 | SH | SOLE | 29,326 | 0 | 0 | |||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 471 | 39,546 | SH | SOLE | 39,546 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 1,893 | 38,127 | SH | SOLE | 38,127 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 2,777 | 30,086 | SH | SOLE | 30,086 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 155,730 | 2,868,272 | SH | SOLE | 2,868,272 | 0 | 0 | |||
BRISTOW GROUP INC | COM | 11040G103 | 824 | 30,299 | SH | SOLE | 30,299 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 15,545 | 662,832 | SH | SOLE | 662,832 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 19,891 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 517,856 | 390,701 | SH | SOLE | 390,701 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 3,449 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 27,539 | 134,426 | SH | SOLE | 134,426 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 3,893 | 248,499 | SH | SOLE | 248,499 | 0 | 0 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 253 | 38,262 | SH | SOLE | 38,262 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 17,847 | 424,636 | SH | SOLE | 424,636 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3,461 | 95,878 | SH | SOLE | 95,878 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 8,979 | 366,818 | SH | SOLE | 366,818 | 0 | 0 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 797 | 80,176 | SH | SOLE | 80,176 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 13,337 | 152,299 | SH | SOLE | 152,299 | 0 | 0 | |||
BROWN FORMAN CORP | CL A | 115637100 | 1,587 | 29,985 | SH | SOLE | 29,985 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 15,695 | 303,762 | SH | SOLE | 303,762 | 0 | 0 | |||
BRP GROUP INC | COM CL A | 05589G102 | 161 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | |||
BRP INC | COM SUN VTG | 05577W200 | 1,493 | 22,215 | SH | SOLE | 22,215 | 0 | 0 | |||
BRT APARTMENTS CORP | COM | 055645303 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 6,876 | 73,229 | SH | SOLE | 73,229 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 4,009 | 41,540 | SH | SOLE | 41,540 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 1,183 | 29,365 | SH | SOLE | 29,365 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 19,832 | 95,048 | SH | SOLE | 95,048 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 13,073 | 56,326 | SH | SOLE | 56,326 | 0 | 0 | |||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 499 | 22,346 | SH | SOLE | 22,346 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 25,838 | 251,007 | SH | SOLE | 251,007 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,571 | 44,556 | SH | SOLE | 44,556 | 0 | 0 | |||
BYLINE BANCORP INC | COM | 124411109 | 87 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15,700 | 206,173 | SH | SOLE | 206,173 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 1,472 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 3,457 | 37,556 | SH | SOLE | 37,556 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 4,961 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 407 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18,845 | 60,380 | SH | SOLE | 60,380 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 100,070 | 321,493 | SH | SOLE | 321,493 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 941 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | |||
CAE INC | COM | 124765108 | 1,646 | 79,724 | SH | SOLE | 79,724 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,928 | 66,907 | SH | SOLE | 66,907 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,165 | 36,824 | SH | SOLE | 36,824 | 0 | 0 | |||
CALAVO GROWERS INC | COM | 128246105 | 417 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | |||
CALERES INC | COM | 129500104 | 1,464 | 35,708 | SH | SOLE | 35,708 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 5,737 | 123,408 | SH | SOLE | 123,408 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 2,078 | 62,677 | SH | SOLE | 62,677 | 0 | 0 | |||
CAMBRIDGE BANCORP | COM | 132152109 | 50 | 736 | SH | SOLE | 736 | 0 | 0 | |||
CAMDEN NATL CORP | COM | 133034108 | 92 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 15,781 | 160,309 | SH | SOLE | 160,309 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 18,084 | 416,027 | SH | SOLE | 416,027 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 6,441 | 148,440 | SH | SOLE | 148,440 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 15,930 | 358,008 | SH | SOLE | 358,008 | 0 | 0 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 114 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | |||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 74 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 36,539 | 719,366 | SH | SOLE | 719,366 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 13,281 | 173,735 | SH | SOLE | 173,735 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 42,700 | 324,334 | SH | SOLE | 324,334 | 0 | 0 | |||
CANADIAN SOLAR INC | COM | 136635109 | 44 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | |||
CANNAE HLDGS INC | COM | 13765N107 | 2,200 | 98,866 | SH | SOLE | 98,866 | 0 | 0 | |||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 19 | 702 | SH | SOLE | 702 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 58,009 | 389,390 | SH | SOLE | 389,390 | 0 | 0 | |||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 689 | 27,606 | SH | SOLE | 27,606 | 0 | 0 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 726 | 122,310 | SH | SOLE | 122,310 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 51,981 | 464,028 | SH | SOLE | 464,028 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 7,024 | 288,206 | SH | SOLE | 288,206 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 2,393 | 103,792 | SH | SOLE | 103,792 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 26,631 | 68,008 | SH | SOLE | 68,008 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 11,697 | 249,331 | SH | SOLE | 249,331 | 0 | 0 | |||
CARLYLE SECURED LENDING INC | COM | 872280102 | 759 | 46,578 | SH | SOLE | 46,578 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 14,573 | 167,138 | SH | SOLE | 167,138 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,206 | 440,890 | SH | SOLE | 440,890 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,551 | 49,698 | SH | SOLE | 49,698 | 0 | 0 | |||
CARRIAGE SVCS INC | COM | 143905107 | 20 | 745 | SH | SOLE | 745 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 46,524 | 799,671 | SH | SOLE | 799,671 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,050 | 103,728 | SH | SOLE | 103,728 | 0 | 0 | |||
CARS COM INC | COM | 14575E105 | 1,459 | 84,962 | SH | SOLE | 84,962 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 2,539 | 29,986 | SH | SOLE | 29,986 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 2,138 | 24,306 | SH | SOLE | 24,306 | 0 | 0 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 723 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 5,810 | 18,242 | SH | SOLE | 18,242 | 0 | 0 | |||
CASS INFORMATION SYS INC | COM | 14808P109 | 667 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | |||
CASSAVA SCIENCES INC | COM | 14817C107 | 191 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 374 | 16,892 | SH | SOLE | 16,892 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 5,050 | 89,451 | SH | SOLE | 89,451 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,346 | 147,245 | SH | SOLE | 147,245 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 8,605 | 23,414 | SH | SOLE | 23,414 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 71,737 | 195,740 | SH | SOLE | 195,740 | 0 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | 2,366 | 62,586 | SH | SOLE | 62,586 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 2,697 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | |||
CBIZ INC | COM | 124805102 | 3,417 | 43,475 | SH | SOLE | 43,475 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 23,643 | 128,915 | SH | SOLE | 128,915 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 32,802 | 336,984 | SH | SOLE | 336,984 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 9,116 | 35,540 | SH | SOLE | 35,540 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 19,249 | 75,242 | SH | SOLE | 75,242 | 0 | 0 | |||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 494 | 21,429 | SH | SOLE | 21,429 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 10,244 | 59,581 | SH | SOLE | 59,581 | 0 | 0 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,437 | 54,157 | SH | SOLE | 54,157 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 192 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 12,186 | 147,071 | SH | SOLE | 147,071 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 69,157 | 284,443 | SH | SOLE | 284,443 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 4,740 | 236,503 | SH | SOLE | 236,503 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 33,626 | 428,547 | SH | SOLE | 428,547 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 19,163 | 672,081 | SH | SOLE | 672,081 | 0 | 0 | |||
CENTERRA GOLD INC | COM | 152006102 | 142 | 24,036 | SH | SOLE | 24,036 | 0 | 0 | |||
CENTERSPACE | COM | 15202L107 | 1,758 | 30,741 | SH | SOLE | 30,741 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,815 | 76,298 | SH | SOLE | 76,298 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | COM | 153527106 | 459 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | |||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 523 | 26,429 | SH | SOLE | 26,429 | 0 | 0 | |||
CENTURY ALUM CO | COM | 156431108 | 634 | 41,246 | SH | SOLE | 41,246 | 0 | 0 | |||
CENTURY CMNTYS INC | COM | 156504300 | 2,760 | 28,636 | SH | SOLE | 28,636 | 0 | 0 | |||
CERENCE INC | COM | 156727109 | 17,540 | 1,115,726 | SH | SOLE | 1,115,726 | 0 | 0 | |||
CEVA INC | COM | 157210105 | 7,284 | 321,602 | SH | SOLE | 321,602 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 27,621 | 331,592 | SH | SOLE | 331,592 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 27,093 | 245,263 | SH | SOLE | 245,263 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 4,171 | 116,278 | SH | SOLE | 116,278 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,105 | 22,536 | SH | SOLE | 22,536 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 3,884 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 27,660 | 95,192 | SH | SOLE | 95,192 | 0 | 0 | |||
CHATHAM LODGING TR | COM | 16208T102 | 979 | 96,952 | SH | SOLE | 96,952 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 46,013 | 280,267 | SH | SOLE | 280,267 | 0 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,463 | 40,477 | SH | SOLE | 40,477 | 0 | 0 | |||
CHEFS WHSE INC | COM | 163086101 | 1,569 | 41,698 | SH | SOLE | 41,698 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 670 | 88,485 | SH | SOLE | 88,485 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 6,629 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 2,356 | 89,749 | SH | SOLE | 89,749 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,598 | 78,067 | SH | SOLE | 78,067 | 0 | 0 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 3,703 | 34,511 | SH | SOLE | 34,511 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 160,739 | 1,018,145 | SH | SOLE | 1,018,145 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 547 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 161 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 144 | 31,145 | SH | SOLE | 31,145 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 70,913 | 24,408 | SH | SOLE | 24,408 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 785 | 270 | SH | SOLE | 270 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 3,754 | 29,688 | SH | SOLE | 29,688 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 100,477 | 387,337 | SH | SOLE | 387,337 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 35,755 | 342,699 | SH | SOLE | 342,699 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 4,988 | 40,359 | SH | SOLE | 40,359 | 0 | 0 | |||
CHUYS HLDGS INC | COM | 171604101 | 515 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,497 | 605,145 | SH | SOLE | 605,145 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 5,079 | 102,727 | SH | SOLE | 102,727 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 15,132 | 121,788 | SH | SOLE | 121,788 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 2,209 | 122,908 | SH | SOLE | 122,908 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 74,778 | 108,868 | SH | SOLE | 108,868 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 4,201 | 45,404 | SH | SOLE | 45,404 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 5,916 | 118,199 | SH | SOLE | 118,199 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 246,699 | 4,937,751 | SH | SOLE | 4,937,751 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 30,636 | 612,586 | SH | SOLE | 612,586 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 10,036 | 158,212 | SH | SOLE | 158,212 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 86,292 | 1,363,655 | SH | SOLE | 1,363,655 | 0 | 0 | |||
CITIZENS & NORTHN CORP | COM | 172922106 | 16 | 862 | SH | SOLE | 862 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 14,760 | 406,452 | SH | SOLE | 406,452 | 0 | 0 | |||
CITY HLDG CO | COM | 177835105 | 1,343 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | |||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 13 | 827 | SH | SOLE | 827 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 119 | 44,569 | SH | SOLE | 44,569 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 6,528 | 32,415 | SH | SOLE | 32,415 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 251 | 152,072 | SH | SOLE | 152,072 | 0 | 0 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 651 | 14,921 | SH | SOLE | 14,921 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 562 | 26,067 | SH | SOLE | 26,067 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 711 | 33,091 | SH | SOLE | 33,091 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,712 | 74,331 | SH | SOLE | 74,331 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,876 | 346,382 | SH | SOLE | 346,382 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 21,705 | 141,622 | SH | SOLE | 141,622 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 32,020 | 330,781 | SH | SOLE | 330,781 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 56,972 | 264,460 | SH | SOLE | 264,460 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 41,505 | 192,439 | SH | SOLE | 192,439 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 9,745 | 161,378 | SH | SOLE | 161,378 | 0 | 0 | |||
CNA FINL CORP | COM | 126117100 | 237 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 2,461 | 89,523 | SH | SOLE | 89,523 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 2,185 | 92,168 | SH | SOLE | 92,168 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 234,702 | 3,834,781 | SH | SOLE | 3,834,781 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 503 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 2,406 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 19,174 | 273,836 | SH | SOLE | 273,836 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 123 | 32,786 | SH | SOLE | 32,786 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,946 | 45,076 | SH | SOLE | 45,076 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 13,234 | 311,048 | SH | SOLE | 311,048 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 4,933 | 116,304 | SH | SOLE | 116,304 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 3,456 | 81,372 | SH | SOLE | 81,372 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 75,475 | 1,029,664 | SH | SOLE | 1,029,664 | 0 | 0 | |||
COHEN & STEERS INC | COM | 19247A100 | 723 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
COHU INC | COM | 192576106 | 2,048 | 61,409 | SH | SOLE | 61,409 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 73,751 | 818,506 | SH | SOLE | 818,506 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,235 | 31,852 | SH | SOLE | 31,852 | 0 | 0 | |||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,435 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,098 | 160,154 | SH | SOLE | 160,154 | 0 | 0 | |||
COLUMBIA FINL INC | COM | 197641103 | 561 | 32,638 | SH | SOLE | 32,638 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,005 | 24,707 | SH | SOLE | 24,707 | 0 | 0 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 126 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 6,920 | 159,126 | SH | SOLE | 159,126 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 166,937 | 3,847,559 | SH | SOLE | 3,847,559 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 3,485 | 63,348 | SH | SOLE | 63,348 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 7,594 | 23,896 | SH | SOLE | 23,896 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 4,173 | 78,396 | SH | SOLE | 78,396 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 4,886 | 83,095 | SH | SOLE | 83,095 | 0 | 0 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 177 | 136,208 | SH | SOLE | 136,208 | 0 | 0 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 2,283 | 47,591 | SH | SOLE | 47,591 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 22 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,371 | 51,678 | SH | SOLE | 51,678 | 0 | 0 | |||
COMMUNITY TR BANCORP INC | COM | 204149108 | 112 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 11,205 | 110,567 | SH | SOLE | 110,567 | 0 | 0 | |||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,598 | 272,803 | SH | SOLE | 272,803 | 0 | 0 | |||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,866 | 243,508 | SH | SOLE | 243,508 | 0 | 0 | |||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,254 | 52,162 | SH | SOLE | 52,162 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 443 | 28,154 | SH | SOLE | 28,154 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 134 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 722 | 77,901 | SH | SOLE | 77,901 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 13,839 | 466,585 | SH | SOLE | 466,585 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 2,334 | 35,289 | SH | SOLE | 35,289 | 0 | 0 | |||
CONDUENT INC | COM | 206787103 | 441 | 131,039 | SH | SOLE | 131,039 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 6,099 | 199,789 | SH | SOLE | 199,789 | 0 | 0 | |||
CONMED CORP | COM | 207410101 | 2,134 | 26,670 | SH | SOLE | 26,670 | 0 | 0 | |||
CONNECTONE BANCORP INC | COM | 20786W107 | 67 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 82,778 | 650,024 | SH | SOLE | 650,024 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,722 | 20,563 | SH | SOLE | 20,563 | 0 | 0 | |||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 270 | 62,736 | SH | SOLE | 62,736 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 70,621 | 777,015 | SH | SOLE | 777,015 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 33,080 | 121,683 | SH | SOLE | 121,683 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 218 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | |||
COPART INC | COM | 217204106 | 64,963 | 1,120,720 | SH | SOLE | 1,120,720 | 0 | 0 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 4,866 | 201,427 | SH | SOLE | 201,427 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,990 | 78,987 | SH | SOLE | 78,987 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 1,619 | 103,894 | SH | SOLE | 103,894 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 20,074 | 609,155 | SH | SOLE | 609,155 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 42,544 | 736,980 | SH | SOLE | 736,980 | 0 | 0 | |||
CORVEL CORP | COM | 221006109 | 1,985 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 29,112 | 301,160 | SH | SOLE | 301,160 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 423 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,706 | 36,352 | SH | SOLE | 36,352 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 200,606 | 273,731 | SH | SOLE | 273,731 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 155,060 | 211,434 | SH | SOLE | 211,434 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 13,651 | 489,276 | SH | SOLE | 489,276 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 2,539 | 212,434 | SH | SOLE | 212,434 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 6,514 | 270,983 | SH | SOLE | 270,983 | 0 | 0 | |||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 21 | 448 | SH | SOLE | 448 | 0 | 0 | |||
CRA INTL INC | COM | 12618T105 | 487 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,527 | 21,018 | SH | SOLE | 21,018 | 0 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,191 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 696 | 85,144 | SH | SOLE | 85,144 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 725 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 32,630 | 378,022 | SH | SOLE | 378,022 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 267,820 | 3,099,893 | SH | SOLE | 3,099,893 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 222 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | |||
CRITEO S A | SPONS ADS | 226718104 | 37 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 4,875 | 33,919 | SH | SOLE | 33,919 | 0 | 0 | |||
CRONOS GROUP INC | COM | 22717L101 | 28 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 930 | 49,789 | SH | SOLE | 49,789 | 0 | 0 | |||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 28 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 50,543 | 157,600 | SH | SOLE | 157,600 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 69,236 | 653,932 | SH | SOLE | 653,932 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 8,163 | 103,013 | SH | SOLE | 103,013 | 0 | 0 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 563 | 31,782 | SH | SOLE | 31,782 | 0 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 1,808 | 35,094 | SH | SOLE | 35,094 | 0 | 0 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 1,720 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 59,990 | 1,617,428 | SH | SOLE | 1,617,428 | 0 | 0 | |||
CTS CORP | COM | 126501105 | 1,616 | 34,514 | SH | SOLE | 34,514 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 18,583 | 411,028 | SH | SOLE | 411,028 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 5,350 | 47,534 | SH | SOLE | 47,534 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 31,849 | 108,060 | SH | SOLE | 108,060 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 6,047 | 23,598 | SH | SOLE | 23,598 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,278 | 42,945 | SH | SOLE | 42,945 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 2,041 | 114,509 | SH | SOLE | 114,509 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 1,163 | 32,642 | SH | SOLE | 32,642 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 141,924 | 1,777,846 | SH | SOLE | 1,777,846 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 3,784 | 54,006 | SH | SOLE | 54,006 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 45,095 | 273,776 | SH | SOLE | 273,776 | 0 | 0 | |||
DANA INC | COM | 235825205 | 1,420 | 111,754 | SH | SOLE | 111,754 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 13,511 | 53,965 | SH | SOLE | 53,965 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 137,755 | 551,556 | SH | SOLE | 551,556 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 636 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 121 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 17,248 | 103,144 | SH | SOLE | 103,144 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 14,856 | 319,348 | SH | SOLE | 319,348 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 32,912 | 266,109 | SH | SOLE | 266,109 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,016 | 32,193 | SH | SOLE | 32,193 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 8,709 | 63,066 | SH | SOLE | 63,066 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 4,343 | 65,554 | SH | SOLE | 65,554 | 0 | 0 | |||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 37 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 17,735 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 333 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 30,020 | 262,794 | SH | SOLE | 262,794 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,564 | 178,851 | SH | SOLE | 178,851 | 0 | 0 | |||
DELUXE CORP | COM | 248019101 | 1,079 | 52,441 | SH | SOLE | 52,441 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 200 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | |||
DENISON MINES CORP | COM | 248356107 | 178 | 90,988 | SH | SOLE | 90,988 | 0 | 0 | |||
DENNYS CORP | COM | 24869P104 | 53 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,130 | 94,265 | SH | SOLE | 94,265 | 0 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 2,007 | 21,933 | SH | SOLE | 21,933 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 430 | 39,411 | SH | SOLE | 39,411 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 17,029 | 339,129 | SH | SOLE | 339,129 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 40,745 | 293,465 | SH | SOLE | 293,465 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 687 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | |||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 97 | 637 | SH | SOLE | 637 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 20,410 | 102,912 | SH | SOLE | 102,912 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,216 | 439,584 | SH | SOLE | 439,584 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 11,350 | 50,474 | SH | SOLE | 50,474 | 0 | 0 | |||
DIGI INTL INC | COM | 253798102 | 1,484 | 46,540 | SH | SOLE | 46,540 | 0 | 0 | |||
DIGIMARC CORP NEW | COM | 25381B101 | 24 | 874 | SH | SOLE | 874 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 95,414 | 662,539 | SH | SOLE | 662,539 | 0 | 0 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 193 | 73,937 | SH | SOLE | 73,937 | 0 | 0 | |||
DILLARDS INC | CL A | 254067101 | 1,018 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 650 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 2,716 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 41,529 | 316,500 | SH | SOLE | 316,500 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 10,915 | 88,916 | SH | SOLE | 88,916 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 197,241 | 1,610,499 | SH | SOLE | 1,610,499 | 0 | 0 | |||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 602 | 245,882 | SH | SOLE | 245,882 | 0 | 0 | |||
DMC GLOBAL INC | COM | 23291C103 | 45 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | |||
DNOW INC | COM | 67011P100 | 1,446 | 95,310 | SH | SOLE | 95,310 | 0 | 0 | |||
DOCEBO INC | COM | 25609L105 | 49 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 10,793 | 181,221 | SH | SOLE | 181,221 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,881 | 46,336 | SH | SOLE | 46,336 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 29,771 | 190,350 | SH | SOLE | 190,350 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 20,249 | 151,921 | SH | SOLE | 151,921 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 17,232 | 350,154 | SH | SOLE | 350,154 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 18,337 | 36,897 | SH | SOLE | 36,897 | 0 | 0 | |||
DOMO INC | COM CL B | 257554105 | 13 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 8,245 | 110,437 | SH | SOLE | 110,437 | 0 | 0 | |||
DONEGAL GROUP INC | CL A | 257701201 | 31 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,975 | 31,884 | SH | SOLE | 31,884 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 39,612 | 287,458 | SH | SOLE | 287,458 | 0 | 0 | |||
DORMAN PRODS INC | COM | 258278100 | 2,308 | 23,972 | SH | SOLE | 23,972 | 0 | 0 | |||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 104 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 6,133 | 441,918 | SH | SOLE | 441,918 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 19,144 | 108,025 | SH | SOLE | 108,025 | 0 | 0 | |||
DOW INC | COM | 260557103 | 23,539 | 406,016 | SH | SOLE | 406,016 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 2,165 | 80,464 | SH | SOLE | 80,464 | 0 | 0 | |||
DRIL-QUIP INC | COM | 262037104 | 668 | 29,690 | SH | SOLE | 29,690 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 10,591 | 435,928 | SH | SOLE | 435,928 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 9,467 | 84,386 | SH | SOLE | 84,386 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 37,608 | 388,686 | SH | SOLE | 388,686 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 30,801 | 401,479 | SH | SOLE | 401,479 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 373 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 4,635 | 218,519 | SH | SOLE | 218,519 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 62,607 | 2,948,276 | SH | SOLE | 2,948,276 | 0 | 0 | |||
DXP ENTERPRISES INC | COM NEW | 233377407 | 653 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 3,672 | 25,582 | SH | SOLE | 25,582 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 24,055 | 518,351 | SH | SOLE | 518,351 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,866 | 150,265 | SH | SOLE | 150,265 | 0 | 0 | |||
DYNEX CAP INC | COM | 26817Q886 | 83 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 9,186 | 46,829 | SH | SOLE | 46,829 | 0 | 0 | |||
EAGLE BANCORP INC MD | COM | 268948106 | 657 | 27,992 | SH | SOLE | 27,992 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 5,705 | 20,986 | SH | SOLE | 20,986 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 8,343 | 105,491 | SH | SOLE | 105,491 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,203 | 191,722 | SH | SOLE | 191,722 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 17,242 | 95,952 | SH | SOLE | 95,952 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 4,110 | 40,996 | SH | SOLE | 40,996 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 95,408 | 305,105 | SH | SOLE | 305,105 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 55,679 | 1,053,743 | SH | SOLE | 1,053,743 | 0 | 0 | |||
ECHOSTAR CORP | CL A | 278768106 | 1,547 | 108,611 | SH | SOLE | 108,611 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 61,035 | 264,294 | SH | SOLE | 264,294 | 0 | 0 | |||
ECOPETROL S A | SPONSORED ADS | 279158109 | 59 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,237 | 83,832 | SH | SOLE | 83,832 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 45,800 | 647,208 | SH | SOLE | 647,208 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 322 | 43,508 | SH | SOLE | 43,508 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,027 | 156,789 | SH | SOLE | 156,789 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 45,715 | 478,153 | SH | SOLE | 478,153 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 816 | 50,077 | SH | SOLE | 50,077 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 890 | 63,246 | SH | SOLE | 63,246 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 430 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 40,478 | 304,803 | SH | SOLE | 304,803 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 74,680 | 562,068 | SH | SOLE | 562,068 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,037 | 121,434 | SH | SOLE | 121,434 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 155,439 | 299,571 | SH | SOLE | 299,571 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 12,633 | 16,212 | SH | SOLE | 16,212 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 542,787 | 698,379 | SH | SOLE | 698,379 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 3,257 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,242 | 105,288 | SH | SOLE | 105,288 | 0 | 0 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 2,476 | 177,917 | SH | SOLE | 177,917 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 11,437 | 32,643 | SH | SOLE | 32,643 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 27,369 | 241,144 | SH | SOLE | 241,144 | 0 | 0 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3,122 | 308,313 | SH | SOLE | 308,313 | 0 | 0 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 995 | 21,931 | SH | SOLE | 21,931 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 121,213 | 3,348,401 | SH | SOLE | 3,348,401 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,037 | 61,057 | SH | SOLE | 61,057 | 0 | 0 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 1,163 | 25,553 | SH | SOLE | 25,553 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 3,734 | 14,214 | SH | SOLE | 14,214 | 0 | 0 | |||
ENERFLEX LTD | COM | 29269R105 | 106 | 18,374 | SH | SOLE | 18,374 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,172 | 107,723 | SH | SOLE | 107,723 | 0 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 577 | 36,553 | SH | SOLE | 36,553 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,676 | 47,038 | SH | SOLE | 47,038 | 0 | 0 | |||
ENERPLUS CORP | COM | 292766102 | 483 | 24,585 | SH | SOLE | 24,585 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 5,524 | 58,475 | SH | SOLE | 58,475 | 0 | 0 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,513 | 184,007 | SH | SOLE | 184,007 | 0 | 0 | |||
ENNIS INC | COM | 293389102 | 92 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 2,670 | 42,450 | SH | SOLE | 42,450 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 13,728 | 113,388 | SH | SOLE | 113,388 | 0 | 0 | |||
ENPRO INC | COM | 29355X107 | 3,875 | 22,947 | SH | SOLE | 22,947 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 6,486 | 52,221 | SH | SOLE | 52,221 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 15,135 | 107,677 | SH | SOLE | 107,677 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 9,837 | 93,009 | SH | SOLE | 93,009 | 0 | 0 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 440 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10 | 357 | SH | SOLE | 357 | 0 | 0 | |||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 98 | 59,279 | SH | SOLE | 59,279 | 0 | 0 | |||
ENVESTNET INC | COM | 29404K106 | 2,664 | 46,018 | SH | SOLE | 46,018 | 0 | 0 | |||
ENVIRI CORP | COM | 415864107 | 627 | 68,513 | SH | SOLE | 68,513 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,557 | 119,621 | SH | SOLE | 119,621 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 50,060 | 391,315 | SH | SOLE | 391,315 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 9,942 | 35,994 | SH | SOLE | 35,994 | 0 | 0 | |||
EPLUS INC | COM | 294268107 | 2,157 | 27,490 | SH | SOLE | 27,490 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,632 | 109,137 | SH | SOLE | 109,137 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 5,944 | 160,211 | SH | SOLE | 160,211 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 33,533 | 125,225 | SH | SOLE | 125,225 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 437 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 219 | 265 | SH | SOLE | 265 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 152,108 | 184,202 | SH | SOLE | 184,202 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 34,807 | 42,111 | SH | SOLE | 42,111 | 0 | 0 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 179 | 29,896 | SH | SOLE | 29,896 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 16,502 | 433,994 | SH | SOLE | 433,994 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,752 | 300,317 | SH | SOLE | 300,317 | 0 | 0 | |||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 21 | 601 | SH | SOLE | 601 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,676 | 194,552 | SH | SOLE | 194,552 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 21,952 | 340,836 | SH | SOLE | 340,836 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 47,434 | 751,204 | SH | SOLE | 751,204 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 10,871 | 27,093 | SH | SOLE | 27,093 | 0 | 0 | |||
ERO COPPER CORP | COM | 296006109 | 1,557 | 80,889 | SH | SOLE | 80,889 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,592 | 33,576 | SH | SOLE | 33,576 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 7,027 | 263,589 | SH | SOLE | 263,589 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 13,326 | 359,539 | SH | SOLE | 359,539 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 32,055 | 130,929 | SH | SOLE | 130,929 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 736 | 21,321 | SH | SOLE | 21,321 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 6,032 | 87,702 | SH | SOLE | 87,702 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 3,783 | 34,430 | SH | SOLE | 34,430 | 0 | 0 | |||
EVENTBRITE INC | COM CL A | 29975E109 | 49 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 140 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 4,659 | 24,204 | SH | SOLE | 24,204 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 15,037 | 37,793 | SH | SOLE | 37,793 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 5,347 | 100,156 | SH | SOLE | 100,156 | 0 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 83 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 35,646 | 595,949 | SH | SOLE | 595,949 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 2,769 | 69,385 | SH | SOLE | 69,385 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,297 | 39,522 | SH | SOLE | 39,522 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 24 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 10,748 | 155,098 | SH | SOLE | 155,098 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 3,613 | 52,266 | SH | SOLE | 52,266 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 4,071 | 171,672 | SH | SOLE | 171,672 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 394 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 62,742 | 1,667,950 | SH | SOLE | 1,667,950 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 101,487 | 2,696,476 | SH | SOLE | 2,696,476 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,312 | 135,643 | SH | SOLE | 135,643 | 0 | 0 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 651 | 63,188 | SH | SOLE | 63,188 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,553 | 83,819 | SH | SOLE | 83,819 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 50,936 | 418,625 | SH | SOLE | 418,625 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 3,165 | 38,341 | SH | SOLE | 38,341 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 60,195 | 409,514 | SH | SOLE | 409,514 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 1,697 | 147,269 | SH | SOLE | 147,269 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,054 | 51,911 | SH | SOLE | 51,911 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 210,543 | 1,809,608 | SH | SOLE | 1,809,608 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 103,547 | 889,273 | SH | SOLE | 889,273 | 0 | 0 | |||
EZCORP INC | CL A NON VTG | 302301106 | 552 | 48,728 | SH | SOLE | 48,728 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 3,866 | 274,278 | SH | SOLE | 274,278 | 0 | 0 | |||
F5 INC | COM | 315616102 | 23,893 | 125,999 | SH | SOLE | 125,999 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 7,898 | 17,386 | SH | SOLE | 17,386 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 23,875 | 19,101 | SH | SOLE | 19,101 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 536 | 429 | SH | SOLE | 429 | 0 | 0 | |||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 16 | 737 | SH | SOLE | 737 | 0 | 0 | |||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 106 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 82 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 71,248 | 922,612 | SH | SOLE | 922,612 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 12,453 | 960,864 | SH | SOLE | 960,864 | 0 | 0 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 82 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | |||
FB FINL CORP | COM | 30257X104 | 1,142 | 30,315 | SH | SOLE | 30,315 | 0 | 0 | |||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 167 | 852 | SH | SOLE | 852 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 4,638 | 54,660 | SH | SOLE | 54,660 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 1,745 | 48,301 | SH | SOLE | 48,301 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 1,340 | 36,965 | SH | SOLE | 36,965 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 54,288 | 187,424 | SH | SOLE | 187,424 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 588 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 78,644 | 359,651 | SH | SOLE | 359,651 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 162,434 | 742,477 | SH | SOLE | 742,477 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 21,606 | 406,638 | SH | SOLE | 406,638 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 33,670 | 453,682 | SH | SOLE | 453,682 | 0 | 0 | |||
FIDUS INVT CORP | COM | 316500107 | 484 | 24,477 | SH | SOLE | 24,477 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 20,836 | 559,712 | SH | SOLE | 559,712 | 0 | 0 | |||
FINANCIAL INSTNS INC | COM | 317585404 | 17 | 880 | SH | SOLE | 880 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 5,968 | 97,818 | SH | SOLE | 97,818 | 0 | 0 | |||
FIRST BANCORP INC ME | COM | 31866P102 | 16 | 643 | SH | SOLE | 643 | 0 | 0 | |||
FIRST BANCORP N C | COM | 318910106 | 1,204 | 33,399 | SH | SOLE | 33,399 | 0 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 3,101 | 176,964 | SH | SOLE | 176,964 | 0 | 0 | |||
FIRST BANCSHARES INC MS | COM | 318916103 | 85 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | |||
FIRST BUSEY CORP | COM NEW | 319383204 | 155 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | |||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 64 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,281 | 92,213 | SH | SOLE | 92,213 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,617 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 2,223 | 99,222 | SH | SOLE | 99,222 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,414 | 104,002 | SH | SOLE | 104,002 | 0 | 0 | |||
FIRST FINL CORP IND | COM | 320218100 | 50 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,992 | 136,316 | SH | SOLE | 136,316 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 6,120 | 397,212 | SH | SOLE | 397,212 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 13,955 | 265,678 | SH | SOLE | 265,678 | 0 | 0 | |||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 320 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | |||
FIRST LONG IS CORP | COM | 320734106 | 15 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 136 | 23,258 | SH | SOLE | 23,258 | 0 | 0 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 244 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | |||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 34 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 12,638 | 74,830 | SH | SOLE | 74,830 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 10,000 | 258,835 | SH | SOLE | 258,835 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 3,372 | 20,349 | SH | SOLE | 20,349 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 84,249 | 527,284 | SH | SOLE | 527,284 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 6,913 | 38,097 | SH | SOLE | 38,097 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 6,147 | 99,006 | SH | SOLE | 99,006 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 10,252 | 79,098 | SH | SOLE | 79,098 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 3,742 | 157,489 | SH | SOLE | 157,489 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 3,957 | 86,629 | SH | SOLE | 86,629 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 3,353 | 79,371 | SH | SOLE | 79,371 | 0 | 0 | |||
FLUSHING FINL CORP | COM | 343873105 | 43 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 12,941 | 202,978 | SH | SOLE | 202,978 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 2,770 | 97,175 | SH | SOLE | 97,175 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 26,872 | 2,022,972 | SH | SOLE | 2,022,972 | 0 | 0 | |||
FORESTAR GROUP INC | COM | 346232101 | 91 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | |||
FORMFACTOR INC | COM | 346375108 | 3,948 | 86,555 | SH | SOLE | 86,555 | 0 | 0 | |||
FORRESTER RESH INC | COM | 346563109 | 189 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 47,761 | 698,882 | SH | SOLE | 698,882 | 0 | 0 | |||
FORTIS INC | COM | 349553107 | 22,068 | 557,251 | SH | SOLE | 557,251 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 23,719 | 275,489 | SH | SOLE | 275,489 | 0 | 0 | |||
FORTUNA SILVER MINES INC | COM | 349915108 | 120 | 32,304 | SH | SOLE | 32,304 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 10,229 | 120,872 | SH | SOLE | 120,872 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 1,098 | 35,304 | SH | SOLE | 35,304 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4,560 | 186,434 | SH | SOLE | 186,434 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 17,365 | 554,664 | SH | SOLE | 554,664 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 4,793 | 167,294 | SH | SOLE | 167,294 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,237 | 23,771 | SH | SOLE | 23,771 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 18,724 | 156,778 | SH | SOLE | 156,778 | 0 | 0 | |||
FRANKLIN COVEY CO | COM | 353469109 | 432 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 5,197 | 48,629 | SH | SOLE | 48,629 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 11,399 | 405,126 | SH | SOLE | 405,126 | 0 | 0 | |||
FREEDOM HLDG CORP NEV | COM | 356390104 | 118 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 36,278 | 771,388 | SH | SOLE | 771,388 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 499 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 4,092 | 125,556 | SH | SOLE | 125,556 | 0 | 0 | |||
FRP HLDGS INC | COM | 30292L107 | 245 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 4,587 | 240,330 | SH | SOLE | 240,330 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 6,282 | 29,821 | SH | SOLE | 29,821 | 0 | 0 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 45 | 37,986 | SH | SOLE | 37,986 | 0 | 0 | |||
FULGENT GENETICS INC | COM | 359664109 | 631 | 29,103 | SH | SOLE | 29,103 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 4,829 | 60,598 | SH | SOLE | 60,598 | 0 | 0 | |||
FULTON FINL CORP PA | COM | 360271100 | 2,304 | 145,196 | SH | SOLE | 145,196 | 0 | 0 | |||
FUNKO INC | COM CL A | 361008105 | 135 | 21,560 | SH | SOLE | 21,560 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,293 | 42,306 | SH | SOLE | 42,306 | 0 | 0 | |||
FUTUREFUEL CORP | COM | 36116M106 | 49 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 999 | 34,445 | SH | SOLE | 34,445 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 53,261 | 212,914 | SH | SOLE | 212,914 | 0 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,438 | 194,764 | SH | SOLE | 194,764 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 15,937 | 345,923 | SH | SOLE | 345,923 | 0 | 0 | |||
GAP INC | COM | 364760108 | 5,267 | 191,138 | SH | SOLE | 191,138 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 25,536 | 171,375 | SH | SOLE | 171,375 | 0 | 0 | |||
GARRETT MOTION INC | COM | 366505105 | 74 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 38,857 | 81,537 | SH | SOLE | 81,537 | 0 | 0 | |||
GATX CORP | COM | 361448103 | 5,182 | 38,676 | SH | SOLE | 38,676 | 0 | 0 | |||
GCM GROSVENOR INC | COM CL A | 36831E108 | 22 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | |||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 123 | 18,502 | SH | SOLE | 18,502 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 19,307 | 861,819 | SH | SOLE | 861,819 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 2,389 | 18,935 | SH | SOLE | 18,935 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 17,640 | 62,444 | SH | SOLE | 62,444 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 69,966 | 999,115 | SH | SOLE | 999,115 | 0 | 0 | |||
GENESCO INC | COM | 371532102 | 21 | 729 | SH | SOLE | 729 | 0 | 0 | |||
GENIE ENERGY LTD | CL B | 372284208 | 18 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 29 | 981 | SH | SOLE | 981 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 5,417 | 150,102 | SH | SOLE | 150,102 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 1,624 | 28,277 | SH | SOLE | 28,277 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 17,503 | 112,938 | SH | SOLE | 112,938 | 0 | 0 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 3,514 | 547,092 | SH | SOLE | 547,092 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 1,574 | 111,635 | SH | SOLE | 111,635 | 0 | 0 | |||
GERMAN AMERN BANCORP INC | COM | 373865104 | 97 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 212 | 64,438 | SH | SOLE | 64,438 | 0 | 0 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 2,809 | 102,678 | SH | SOLE | 102,678 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,746 | 79,721 | SH | SOLE | 79,721 | 0 | 0 | |||
GIBRALTAR INDS INC | COM | 374689107 | 2,394 | 29,766 | SH | SOLE | 29,766 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,878 | 131,359 | SH | SOLE | 131,359 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 132,616 | 1,809,036 | SH | SOLE | 1,809,036 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 525 | 451,383 | SH | SOLE | 451,383 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,160 | 78,463 | SH | SOLE | 78,463 | 0 | 0 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 250 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | |||
GLADSTONE INVT CORP | COM | 376546107 | 427 | 29,984 | SH | SOLE | 29,984 | 0 | 0 | |||
GLADSTONE LD CORP | COM | 376549101 | 21 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 5,260 | 55,889 | SH | SOLE | 55,889 | 0 | 0 | |||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 652 | 74,528 | SH | SOLE | 74,528 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 3,080 | 396,844 | SH | SOLE | 396,844 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 35,775 | 267,483 | SH | SOLE | 267,483 | 0 | 0 | |||
GLOBALSTAR INC | COM | 378973408 | 271 | 186,837 | SH | SOLE | 186,837 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 8,367 | 71,823 | SH | SOLE | 71,823 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 3,456 | 64,427 | SH | SOLE | 64,427 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 5,060 | 51,981 | SH | SOLE | 51,981 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 25,469 | 214,514 | SH | SOLE | 214,514 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 481 | 54,770 | SH | SOLE | 54,770 | 0 | 0 | |||
GOLDEN ENTMT INC | COM | 381013101 | 684 | 18,587 | SH | SOLE | 18,587 | 0 | 0 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,319 | 87,973 | SH | SOLE | 87,973 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 103,184 | 246,891 | SH | SOLE | 246,891 | 0 | 0 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 2,692 | 161,639 | SH | SOLE | 161,639 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,520 | 183,837 | SH | SOLE | 183,837 | 0 | 0 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,818 | 27,315 | SH | SOLE | 27,315 | 0 | 0 | |||
GOPRO INC | CL A | 38268T103 | 45 | 20,253 | SH | SOLE | 20,253 | 0 | 0 | |||
GORMAN RUPP CO | COM | 383082104 | 283 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 13,070 | 139,795 | SH | SOLE | 139,795 | 0 | 0 | |||
GRAFTECH INTL LTD | COM | 384313508 | 378 | 273,873 | SH | SOLE | 273,873 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,584 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 67,091 | 65,998 | SH | SOLE | 65,998 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 4,121 | 30,272 | SH | SOLE | 30,272 | 0 | 0 | |||
GRANITE CONSTR INC | COM | 387328107 | 2,153 | 37,691 | SH | SOLE | 37,691 | 0 | 0 | |||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,009 | 17,681 | SH | SOLE | 17,681 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11,138 | 380,519 | SH | SOLE | 380,519 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,493 | 222,504 | SH | SOLE | 222,504 | 0 | 0 | |||
GRAY TELEVISION INC | COM | 389375106 | 377 | 59,681 | SH | SOLE | 59,681 | 0 | 0 | |||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 94 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | |||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 62 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,765 | 29,309 | SH | SOLE | 29,309 | 0 | 0 | |||
GREEN DOT CORP | CL A | 39304D102 | 344 | 36,858 | SH | SOLE | 36,858 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 1,482 | 64,182 | SH | SOLE | 64,182 | 0 | 0 | |||
GREENBRIER COS INC | COM | 393657101 | 1,474 | 28,326 | SH | SOLE | 28,326 | 0 | 0 | |||
GREENE CNTY BANCORP INC | COM | 394357107 | 25 | 872 | SH | SOLE | 872 | 0 | 0 | |||
GREIF INC | CL A | 397624107 | 1,043 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | |||
GREIF INC | CL B | 397624206 | 104 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 4,061 | 55,356 | SH | SOLE | 55,356 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,219 | 77,079 | SH | SOLE | 77,079 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,466 | 15,289 | SH | SOLE | 15,289 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 2,180 | 27,701 | SH | SOLE | 27,701 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 4,689 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | |||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 5,128 | 31,464 | SH | SOLE | 31,464 | 0 | 0 | |||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 678 | 32,837 | SH | SOLE | 32,837 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 848 | 26,998 | SH | SOLE | 26,998 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,208 | 27,453 | SH | SOLE | 27,453 | 0 | 0 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,411 | 21,968 | SH | SOLE | 21,968 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 10,705 | 276,481 | SH | SOLE | 276,481 | 0 | 0 | |||
HACKETT GROUP INC | COM | 404609109 | 32 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 4,330 | 50,728 | SH | SOLE | 50,728 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 814 | 103,773 | SH | SOLE | 103,773 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,321 | 130,856 | SH | SOLE | 130,856 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 4,322 | 38,308 | SH | SOLE | 38,308 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,228 | 48,438 | SH | SOLE | 48,438 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 2,050 | 353,985 | SH | SOLE | 353,985 | 0 | 0 | |||
HANMI FINL CORP | COM NEW | 410495204 | 414 | 25,999 | SH | SOLE | 25,999 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,711 | 130,653 | SH | SOLE | 130,653 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 3,396 | 24,953 | SH | SOLE | 24,953 | 0 | 0 | |||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 26 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 5,468 | 124,965 | SH | SOLE | 124,965 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 1,737 | 129,390 | SH | SOLE | 129,390 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 47,859 | 464,080 | SH | SOLE | 464,080 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 4,698 | 83,084 | SH | SOLE | 83,084 | 0 | 0 | |||
HASHICORP INC | COM CL A | 418100103 | 10,036 | 372,501 | SH | SOLE | 372,501 | 0 | 0 | |||
HAVERTY FURNITURE COS INC | COM | 419596101 | 374 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 137 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | |||
HAWKINS INC | COM | 420261109 | 1,285 | 16,752 | SH | SOLE | 16,752 | 0 | 0 | |||
HAYNES INTL INC | COM NEW | 420877201 | 697 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | |||
HBT FINL INC. | COM | 404111106 | 50 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 56,675 | 169,871 | SH | SOLE | 169,871 | 0 | 0 | |||
HCI GROUP INC | COM | 40416E103 | 692 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 317 | 42,158 | SH | SOLE | 42,158 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,205 | 96,550 | SH | SOLE | 96,550 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 5,360 | 65,666 | SH | SOLE | 65,666 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 24,127 | 1,286,644 | SH | SOLE | 1,286,644 | 0 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 581 | 21,842 | SH | SOLE | 21,842 | 0 | 0 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 455 | 38,213 | SH | SOLE | 38,213 | 0 | 0 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 177 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 664 | 137,864 | SH | SOLE | 137,864 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 2,057 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 1,538 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 907 | 26,990 | SH | SOLE | 26,990 | 0 | 0 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 553 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,560 | 236,168 | SH | SOLE | 236,168 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 5,589 | 132,972 | SH | SOLE | 132,972 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 7,549 | 43,436 | SH | SOLE | 43,436 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 19,215 | 254,180 | SH | SOLE | 254,180 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 2,461 | 14,618 | SH | SOLE | 14,618 | 0 | 0 | |||
HERCULES CAPITAL INC | COM | 427096508 | 2,076 | 112,339 | SH | SOLE | 112,339 | 0 | 0 | |||
HERITAGE COMM CORP | COM | 426927109 | 87 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 627 | 32,445 | SH | SOLE | 32,445 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 43,821 | 225,139 | SH | SOLE | 225,139 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 24,189 | 158,356 | SH | SOLE | 158,356 | 0 | 0 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 303 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 37,778 | 2,130,712 | SH | SOLE | 2,130,712 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 4,180 | 57,346 | SH | SOLE | 57,346 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 301 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 10,644 | 176,247 | SH | SOLE | 176,247 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 48,974 | 810,162 | SH | SOLE | 810,162 | 0 | 0 | |||
HIBBETT INC | COM | 428567101 | 969 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 6,125 | 233,864 | SH | SOLE | 233,864 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 3,287 | 65,384 | SH | SOLE | 65,384 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,257 | 40,178 | SH | SOLE | 40,178 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,380 | 50,456 | SH | SOLE | 50,456 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 29,375 | 137,675 | SH | SOLE | 137,675 | 0 | 0 | |||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 10 | 60 | SH | SOLE | 60 | 0 | 0 | |||
HNI CORP | COM | 404251100 | 2,054 | 45,556 | SH | SOLE | 45,556 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 17,958 | 230,193 | SH | SOLE | 230,193 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 2,600 | 105,824 | SH | SOLE | 105,824 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 9,484 | 24,654 | SH | SOLE | 24,654 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 361,761 | 942,626 | SH | SOLE | 942,626 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 90,604 | 235,893 | SH | SOLE | 235,893 | 0 | 0 | |||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 856 | 23,024 | SH | SOLE | 23,024 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 37,177 | 181,024 | SH | SOLE | 181,024 | 0 | 0 | |||
HOPE BANCORP INC | COM | 43940T109 | 1,248 | 108,683 | SH | SOLE | 108,683 | 0 | 0 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,561 | 42,252 | SH | SOLE | 42,252 | 0 | 0 | |||
HORIZON BANCORP INC | COM | 440407104 | 104 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | |||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 367 | 32,204 | SH | SOLE | 32,204 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 7,078 | 202,738 | SH | SOLE | 202,738 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 39,037 | 1,888,031 | SH | SOLE | 1,888,031 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 4,535 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 9,069 | 132,493 | SH | SOLE | 132,493 | 0 | 0 | |||
HP INC | COM | 40434L105 | 52,723 | 1,743,007 | SH | SOLE | 1,743,007 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 3,267 | 75,627 | SH | SOLE | 75,627 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 15,525 | 37,438 | SH | SOLE | 37,438 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 24,899 | 39,715 | SH | SOLE | 39,715 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 516 | 822 | SH | SOLE | 822 | 0 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 1,748 | 249,702 | SH | SOLE | 249,702 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,886 | 292,331 | SH | SOLE | 292,331 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 46,704 | 134,652 | SH | SOLE | 134,652 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 12,425 | 62,347 | SH | SOLE | 62,347 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 22,577 | 1,617,730 | SH | SOLE | 1,617,730 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,764 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 1,351 | 51,867 | SH | SOLE | 51,867 | 0 | 0 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,040 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 6,300 | 39,485 | SH | SOLE | 39,485 | 0 | 0 | |||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 60 | 933 | SH | SOLE | 933 | 0 | 0 | |||
IAMGOLD CORP | COM | 450913108 | 205 | 61,788 | SH | SOLE | 61,788 | 0 | 0 | |||
ICF INTL INC | COM | 44925C103 | 2,130 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | 2,201 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 2,700 | 29,080 | SH | SOLE | 29,080 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 487 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 13,294 | 54,449 | SH | SOLE | 54,449 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 35,375 | 65,490 | SH | SOLE | 65,490 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 314 | 581 | SH | SOLE | 581 | 0 | 0 | |||
IDT CORP | CL B NEW | 448947507 | 79 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | |||
IES HLDGS INC | COM | 44951W106 | 92 | 756 | SH | SOLE | 756 | 0 | 0 | |||
IHEARTMEDIA INC | COM CL A | 45174J509 | 98 | 46,680 | SH | SOLE | 46,680 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 63,603 | 236,825 | SH | SOLE | 236,825 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 31,198 | 227,192 | SH | SOLE | 227,192 | 0 | 0 | |||
IMAX CORP | COM | 45245E109 | 247 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 398 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,257 | 61,687 | SH | SOLE | 61,687 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 685 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 2,550 | 53,287 | SH | SOLE | 53,287 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 10,181 | 178,583 | SH | SOLE | 178,583 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 6,462 | 400,687 | SH | SOLE | 400,687 | 0 | 0 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,482 | 32,485 | SH | SOLE | 32,485 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,906 | 36,689 | SH | SOLE | 36,689 | 0 | 0 | |||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 58 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | |||
INFINERA CORP | COM | 45667G103 | 545 | 90,441 | SH | SOLE | 90,441 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 44,702 | 470,517 | SH | SOLE | 470,517 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 1,403 | 29,416 | SH | SOLE | 29,416 | 0 | 0 | |||
INGLES MKTS INC | CL A | 457030104 | 142 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 4,552 | 38,954 | SH | SOLE | 38,954 | 0 | 0 | |||
INHIBRX INC | COM | 45720L107 | 102 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 3,846 | 29,888 | SH | SOLE | 29,888 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 5,982 | 57,808 | SH | SOLE | 57,808 | 0 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 755 | 49,560 | SH | SOLE | 49,560 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,050 | 27,251 | SH | SOLE | 27,251 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 1,365 | 50,228 | SH | SOLE | 50,228 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 3,418 | 31,168 | SH | SOLE | 31,168 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 603 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 6,175 | 23,881 | SH | SOLE | 23,881 | 0 | 0 | |||
INSTEEL INDS INC | COM | 45774W108 | 624 | 16,353 | SH | SOLE | 16,353 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 4,204 | 24,529 | SH | SOLE | 24,529 | 0 | 0 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 4,091 | 35,068 | SH | SOLE | 35,068 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,764 | 49,762 | SH | SOLE | 49,762 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 9,076 | 204,858 | SH | SOLE | 204,858 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 172,553 | 3,904,622 | SH | SOLE | 3,904,622 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 759 | 27,611 | SH | SOLE | 27,611 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 2,591 | 18,460 | SH | SOLE | 18,460 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,743 | 60,368 | SH | SOLE | 60,368 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 280 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 63,445 | 461,400 | SH | SOLE | 461,400 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 47,581 | 345,822 | SH | SOLE | 345,822 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 3,218 | 30,255 | SH | SOLE | 30,255 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 2,237 | 133,038 | SH | SOLE | 133,038 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,079 | 37,088 | SH | SOLE | 37,088 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 204,332 | 1,069,180 | SH | SOLE | 1,069,180 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 22,002 | 255,849 | SH | SOLE | 255,849 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 46 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | |||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 95 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 10,674 | 273,600 | SH | SOLE | 273,600 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,178 | 17,023 | SH | SOLE | 17,023 | 0 | 0 | |||
INTUIT | COM | 461202103 | 139,340 | 214,210 | SH | SOLE | 214,210 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 79,804 | 199,954 | SH | SOLE | 199,954 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,100 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 745 | 28,975 | SH | SOLE | 28,975 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 2,219 | 133,700 | SH | SOLE | 133,700 | 0 | 0 | |||
INVESTORS TITLE CO NC | COM | 461804106 | 18 | 111 | SH | SOLE | 111 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 35,985 | 1,010,175 | SH | SOLE | 1,010,175 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,817 | 41,880 | SH | SOLE | 41,880 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 650 | 43,878 | SH | SOLE | 43,878 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 1,959 | 21,624 | SH | SOLE | 21,624 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,973 | 466,189 | SH | SOLE | 466,189 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 39,807 | 157,380 | SH | SOLE | 157,380 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 359 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,797 | 68,689 | SH | SOLE | 68,689 | 0 | 0 | |||
IROBOT CORP | COM | 462726100 | 21 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 29,060 | 362,134 | SH | SOLE | 362,134 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,327 | 152,492 | SH | SOLE | 152,492 | 0 | 0 | |||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 3,908 | 107,941 | SH | SOLE | 107,941 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 298 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 497 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,360 | 139,416 | SH | SOLE | 139,416 | 0 | 0 | |||
ISHARES TR | INTL TREA BD ETF | 464288117 | 4,095 | 103,046 | SH | SOLE | 103,046 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 15,524 | 112,933 | SH | SOLE | 112,933 | 0 | 0 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,107 | 73,994 | SH | SOLE | 73,994 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,541 | 31,836 | SH | SOLE | 31,836 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,556 | 107,323 | SH | SOLE | 107,323 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,412 | 105,959 | SH | SOLE | 105,959 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 11 | 785 | SH | SOLE | 785 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 5,169 | 55,859 | SH | SOLE | 55,859 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 7,028 | 51,684 | SH | SOLE | 51,684 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 1,980 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 8,254 | 61,616 | SH | SOLE | 61,616 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 1,265 | 18,486 | SH | SOLE | 18,486 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,419 | 78,258 | SH | SOLE | 78,258 | 0 | 0 | |||
JBG SMITH PPTYS | COM | 46590V100 | 2,988 | 186,439 | SH | SOLE | 186,439 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 4,488 | 163,961 | SH | SOLE | 163,961 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,638 | 150,582 | SH | SOLE | 150,582 | 0 | 0 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 199 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 1,987 | 267,665 | SH | SOLE | 267,665 | 0 | 0 | |||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 21 | 847 | SH | SOLE | 847 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,961 | 28,251 | SH | SOLE | 28,251 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 20,100 | 126,635 | SH | SOLE | 126,635 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 367,732 | 2,322,587 | SH | SOLE | 2,322,587 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 98,227 | 619,783 | SH | SOLE | 619,783 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 403 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 59,823 | 915,222 | SH | SOLE | 915,222 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 64,818 | 991,109 | SH | SOLE | 991,109 | 0 | 0 | |||
JOHNSON OUTDOORS INC | CL A | 479167108 | 11 | 244 | SH | SOLE | 244 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 6,346 | 32,577 | SH | SOLE | 32,577 | 0 | 0 | |||
JOYY INC | ADS REPSTG COM A | 46591M109 | 812 | 26,363 | SH | SOLE | 26,363 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 41,181 | 204,912 | SH | SOLE | 204,912 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 434,940 | 2,169,410 | SH | SOLE | 2,169,410 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,117 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 9,723 | 262,274 | SH | SOLE | 262,274 | 0 | 0 | |||
KADANT INC | COM | 48282T104 | 343 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | |||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,346 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | |||
KAMAN CORP | COM | 483548103 | 1,265 | 27,578 | SH | SOLE | 27,578 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 9,277 | 529,316 | SH | SOLE | 529,316 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 5,053 | 71,337 | SH | SOLE | 71,337 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 4,830 | 75,891 | SH | SOLE | 75,891 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 13,120 | 955,669 | SH | SOLE | 955,669 | 0 | 0 | |||
KEARNY FINL CORP MD | COM | 48716P108 | 77 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 14,705 | 256,520 | SH | SOLE | 256,520 | 0 | 0 | |||
KELLY SVCS INC | CL A | 488152208 | 721 | 28,845 | SH | SOLE | 28,845 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 2,742 | 44,253 | SH | SOLE | 44,253 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 1,692 | 67,843 | SH | SOLE | 67,843 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,217 | 141,932 | SH | SOLE | 141,932 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 24,291 | 1,130,783 | SH | SOLE | 1,130,783 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 44,705 | 2,078,868 | SH | SOLE | 2,078,868 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 345 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 33,158 | 1,080,266 | SH | SOLE | 1,080,266 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 12,530 | 792,202 | SH | SOLE | 792,202 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 625 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 26,849 | 171,678 | SH | SOLE | 171,678 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 107,457 | 686,676 | SH | SOLE | 686,676 | 0 | 0 | |||
KFORCE INC | COM | 493732101 | 489 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 8,677 | 238,294 | SH | SOLE | 238,294 | 0 | 0 | |||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 346 | 15,979 | SH | SOLE | 15,979 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 42,405 | 327,656 | SH | SOLE | 327,656 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 21,720 | 1,107,569 | SH | SOLE | 1,107,569 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 345 | 18,757 | SH | SOLE | 18,757 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 46,381 | 2,527,186 | SH | SOLE | 2,527,186 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 10,042 | 1,635,418 | SH | SOLE | 1,635,418 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 7,776 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 2,792 | 29,299 | SH | SOLE | 29,299 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 8,382 | 386,837 | SH | SOLE | 386,837 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 40,036 | 397,591 | SH | SOLE | 397,591 | 0 | 0 | |||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 733 | 72,930 | SH | SOLE | 72,930 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 79,690 | 114,087 | SH | SOLE | 114,087 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,328 | 133,178 | SH | SOLE | 133,178 | 0 | 0 | |||
KNOWLES CORP | COM | 49926D109 | 1,265 | 78,638 | SH | SOLE | 78,638 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 4,319 | 148,046 | SH | SOLE | 148,046 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 3,472 | 57,662 | SH | SOLE | 57,662 | 0 | 0 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,011 | 18,346 | SH | SOLE | 18,346 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 5,009 | 76,220 | SH | SOLE | 76,220 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 279 | 46,757 | SH | SOLE | 46,757 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 29,477 | 798,650 | SH | SOLE | 798,650 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,933 | 214,190 | SH | SOLE | 214,190 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 64,569 | 1,129,120 | SH | SOLE | 1,129,120 | 0 | 0 | |||
KRONOS WORLDWIDE INC | COM | 50105F105 | 94 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 557 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,608 | 51,861 | SH | SOLE | 51,861 | 0 | 0 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 134 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | |||
KYMERA THERAPEUTICS INC | COM | 501575104 | 158 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,532 | 162,315 | SH | SOLE | 162,315 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,098 | 52,087 | SH | SOLE | 52,087 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 1,379 | 36,639 | SH | SOLE | 36,639 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 32,802 | 150,046 | SH | SOLE | 150,046 | 0 | 0 | |||
LADDER CAP CORP | CL A | 505743104 | 372 | 33,346 | SH | SOLE | 33,346 | 0 | 0 | |||
LADDER CAP CORP | CL A | 505743104 | 545 | 48,956 | SH | SOLE | 48,956 | 0 | 0 | |||
LAKELAND BANCORP INC | COM | 511637100 | 121 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | |||
LAKELAND FINL CORP | COM | 511656100 | 1,427 | 21,562 | SH | SOLE | 21,562 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 120,625 | 124,131 | SH | SOLE | 124,131 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,946 | 49,830 | SH | SOLE | 49,830 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 5,724 | 53,733 | SH | SOLE | 53,733 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 3,484 | 16,805 | SH | SOLE | 16,805 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 6,311 | 32,770 | SH | SOLE | 32,770 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 3,116 | 50,078 | SH | SOLE | 50,078 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 10,929 | 211,320 | SH | SOLE | 211,320 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7,860 | 100,484 | SH | SOLE | 100,484 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 119 | 768 | SH | SOLE | 768 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 26,633 | 172,724 | SH | SOLE | 172,724 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 20,649 | 133,845 | SH | SOLE | 133,845 | 0 | 0 | |||
LCI INDS | COM | 50189K103 | 2,806 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 8,295 | 57,244 | SH | SOLE | 57,244 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 333 | 24,965 | SH | SOLE | 24,965 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 1,624 | 84,846 | SH | SOLE | 84,846 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 5,004 | 38,154 | SH | SOLE | 38,154 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,472 | 22,252 | SH | SOLE | 22,252 | 0 | 0 | |||
LEMONADE INC | COM | 52567D107 | 88 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 403 | 45,855 | SH | SOLE | 45,855 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 37,754 | 219,466 | SH | SOLE | 219,466 | 0 | 0 | |||
LENNAR CORP | CL B | 526057302 | 940 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 13,294 | 27,198 | SH | SOLE | 27,198 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 575 | 28,755 | SH | SOLE | 28,755 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 2,056 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 177 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,045 | 70,611 | SH | SOLE | 70,611 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,725 | 131,559 | SH | SOLE | 131,559 | 0 | 0 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,580 | 21,701 | SH | SOLE | 21,701 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 5,205 | 50,992 | SH | SOLE | 50,992 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 11,593 | 45,409 | SH | SOLE | 45,409 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 6,828 | 213,884 | SH | SOLE | 213,884 | 0 | 0 | |||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 11 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | |||
LINDSAY CORP | COM | 535555106 | 1,138 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 284 | 28,488 | SH | SOLE | 28,488 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 185 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | |||
LIQUIDITY SVCS INC | COM | 53635B107 | 746 | 40,135 | SH | SOLE | 40,135 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 6,084 | 20,220 | SH | SOLE | 20,220 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 3,652 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,449 | 98,708 | SH | SOLE | 98,708 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 424 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 121 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,992 | 57,765 | SH | SOLE | 57,765 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 17,457 | 326,625 | SH | SOLE | 326,625 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 28,957 | 63,642 | SH | SOLE | 63,642 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 16,942 | 216,309 | SH | SOLE | 216,309 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 3,621 | 43,172 | SH | SOLE | 43,172 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 147,233 | 577,912 | SH | SOLE | 577,912 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 11,167 | 42,229 | SH | SOLE | 42,229 | 0 | 0 | |||
LSB INDS INC | COM | 502160104 | 51 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | |||
LTC PPTYS INC | COM | 502175102 | 1,629 | 50,192 | SH | SOLE | 50,192 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 47,809 | 122,257 | SH | SOLE | 122,257 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 665 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,371 | 50,109 | SH | SOLE | 50,109 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 6,090 | 675,682 | SH | SOLE | 675,682 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 1,547 | 79,928 | SH | SOLE | 79,928 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,734 | 163,567 | SH | SOLE | 163,567 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 16,665 | 114,462 | SH | SOLE | 114,462 | 0 | 0 | |||
M D C HLDGS INC | COM | 552676108 | 5,019 | 79,781 | SH | SOLE | 79,781 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 4,150 | 30,465 | SH | SOLE | 30,465 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 8,911 | 518,143 | SH | SOLE | 518,143 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,963 | 31,011 | SH | SOLE | 31,011 | 0 | 0 | |||
MACROGENICS INC | COM | 556099109 | 52 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 4,590 | 229,603 | SH | SOLE | 229,603 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 3,089 | 73,147 | SH | SOLE | 73,147 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,635 | 14,291 | SH | SOLE | 14,291 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 262 | 982 | SH | SOLE | 982 | 0 | 0 | |||
MAG SILVER CORP | COM | 55903Q104 | 499 | 47,459 | SH | SOLE | 47,459 | 0 | 0 | |||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 177 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 7,075 | 129,806 | SH | SOLE | 129,806 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 131 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,092 | 157,757 | SH | SOLE | 157,757 | 0 | 0 | |||
MAIN STR CAP CORP | COM | 56035L104 | 3,523 | 74,364 | SH | SOLE | 74,364 | 0 | 0 | |||
MALIBU BOATS INC | COM CL A | 56117J100 | 87 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 10,998 | 43,990 | SH | SOLE | 43,990 | 0 | 0 | |||
MANITOWOC CO INC | COM NEW | 563571405 | 55 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | |||
MANNKIND CORP | COM NEW | 56400P706 | 564 | 124,994 | SH | SOLE | 124,994 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 4,293 | 55,298 | SH | SOLE | 55,298 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 81,088 | 3,246,900 | SH | SOLE | 3,246,900 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 6,563 | 231,530 | SH | SOLE | 231,530 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 81,906 | 406,020 | SH | SOLE | 406,020 | 0 | 0 | |||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,100 | 32,238 | SH | SOLE | 32,238 | 0 | 0 | |||
MARCUS CORP DEL | COM | 566330106 | 305 | 21,431 | SH | SOLE | 21,431 | 0 | 0 | |||
MARINE PRODS CORP | COM | 568427108 | 22 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | |||
MARINEMAX INC | COM | 567908108 | 785 | 23,576 | SH | SOLE | 23,576 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 535 | 351 | SH | SOLE | 351 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 13,527 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 89,096 | 58,548 | SH | SOLE | 58,548 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,112 | 23,318 | SH | SOLE | 23,318 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 31,862 | 126,202 | SH | SOLE | 126,202 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,645 | 24,501 | SH | SOLE | 24,501 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 114,071 | 553,546 | SH | SOLE | 553,546 | 0 | 0 | |||
MARTEN TRANS LTD | COM | 573075108 | 910 | 49,284 | SH | SOLE | 49,284 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 19,072 | 31,070 | SH | SOLE | 31,070 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 16,600 | 210,512 | SH | SOLE | 210,512 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 3,733 | 25,446 | SH | SOLE | 25,446 | 0 | 0 | |||
MASONITE INTL CORP | COM | 575385109 | 279 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 3,200 | 34,292 | SH | SOLE | 34,292 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,541 | 28,056 | SH | SOLE | 28,056 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 409,104 | 849,689 | SH | SOLE | 849,689 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,854 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | |||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 69 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 4,197 | 62,875 | SH | SOLE | 62,875 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 10,530 | 289,914 | SH | SOLE | 289,914 | 0 | 0 | |||
MATERION CORP | COM | 576690101 | 2,366 | 17,997 | SH | SOLE | 17,997 | 0 | 0 | |||
MATIV HOLDINGS INC | COM | 808541106 | 754 | 40,244 | SH | SOLE | 40,244 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 3,098 | 27,594 | SH | SOLE | 27,594 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 3,204 | 161,878 | SH | SOLE | 161,878 | 0 | 0 | |||
MATTHEWS INTL CORP | CL A | 577128101 | 1,220 | 39,365 | SH | SOLE | 39,365 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 4,419 | 52,681 | SH | SOLE | 52,681 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 1,491 | 80,015 | SH | SOLE | 80,015 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 20,512 | 266,788 | SH | SOLE | 266,788 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 637 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 180,902 | 641,304 | SH | SOLE | 641,304 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 147,902 | 523,883 | SH | SOLE | 523,883 | 0 | 0 | |||
MCGRATH RENTCORP | COM | 580589109 | 1,144 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 96,848 | 180,258 | SH | SOLE | 180,258 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 2,971 | 117,882 | SH | SOLE | 117,882 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,545 | 1,391,960 | SH | SOLE | 1,391,960 | 0 | 0 | |||
MEDIFAST INC | COM | 58470H101 | 362 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 9,792 | 24,223 | SH | SOLE | 24,223 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 291 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 109,047 | 1,250,189 | SH | SOLE | 1,250,189 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 103,602 | 1,186,770 | SH | SOLE | 1,186,770 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 184 | 25,563 | SH | SOLE | 25,563 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 48,960 | 32,390 | SH | SOLE | 32,390 | 0 | 0 | |||
MERCANTILE BK CORP | COM | 587376104 | 107 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | |||
MERCER INTL INC | COM | 588056101 | 393 | 39,364 | SH | SOLE | 39,364 | 0 | 0 | |||
MERCHANTS BANCORP IND | COM | 58844R108 | 94 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 327,878 | 2,482,866 | SH | SOLE | 2,482,866 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 671 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 1,219 | 23,649 | SH | SOLE | 23,649 | 0 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 1,359 | 46,085 | SH | SOLE | 46,085 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 4,724 | 62,343 | SH | SOLE | 62,343 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 7,572 | 43,157 | SH | SOLE | 43,157 | 0 | 0 | |||
MESA LABS INC | COM | 59064R109 | 761 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 20,321 | 41,719 | SH | SOLE | 41,719 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 622,367 | 1,280,943 | SH | SOLE | 1,280,943 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,363 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | |||
METALLUS INC | COM | 887399103 | 778 | 34,974 | SH | SOLE | 34,974 | 0 | 0 | |||
METHANEX CORP | COM | 59151K108 | 622 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | |||
METHODE ELECTRS INC | COM | 591520200 | 452 | 37,184 | SH | SOLE | 37,184 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 6,227 | 83,736 | SH | SOLE | 83,736 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 52,181 | 703,538 | SH | SOLE | 703,538 | 0 | 0 | |||
METROCITY BANKSHARES INC | COM | 59165J105 | 20 | 792 | SH | SOLE | 792 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 27,401 | 20,559 | SH | SOLE | 20,559 | 0 | 0 | |||
MGE ENERGY INC | COM | 55277P104 | 2,187 | 27,829 | SH | SOLE | 27,829 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 6,787 | 303,583 | SH | SOLE | 303,583 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,457 | 157,776 | SH | SOLE | 157,776 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,163 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 44,211 | 492,935 | SH | SOLE | 492,935 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 115,487 | 979,018 | SH | SOLE | 979,018 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 78,068 | 185,223 | SH | SOLE | 185,223 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,472,782 | 5,881,428 | SH | SOLE | 5,881,428 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 280,892 | 667,580 | SH | SOLE | 667,580 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,343 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | |||
MICROVISION INC DEL | COM NEW | 594960304 | 41 | 22,238 | SH | SOLE | 22,238 | 0 | 0 | |||
MID PENN BANCORP INC | COM | 59540G107 | 29 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 27,481 | 208,823 | SH | SOLE | 208,823 | 0 | 0 | |||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 840 | 55,799 | SH | SOLE | 55,799 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 4,691 | 29,177 | SH | SOLE | 29,177 | 0 | 0 | |||
MIDDLESEX WTR CO | COM | 596680108 | 935 | 17,799 | SH | SOLE | 17,799 | 0 | 0 | |||
MIDLAND STATES BANCORP INC | COM | 597742105 | 59 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | |||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 41 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 1,885 | 76,131 | SH | SOLE | 76,131 | 0 | 0 | |||
MIMEDX GROUP INC | COM | 602496101 | 286 | 37,126 | SH | SOLE | 37,126 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,431 | 45,547 | SH | SOLE | 45,547 | 0 | 0 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 189 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | |||
MITEK SYS INC | COM NEW | 606710200 | 479 | 34,036 | SH | SOLE | 34,036 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 6,198 | 46,575 | SH | SOLE | 46,575 | 0 | 0 | |||
MODEL N INC | COM | 607525102 | 97 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 19,481 | 182,635 | SH | SOLE | 182,635 | 0 | 0 | |||
MODINE MFG CO | COM | 607828100 | 1,308 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | |||
MODIVCARE INC | COM | 60783X104 | 378 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 3,340 | 58,850 | SH | SOLE | 58,850 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 1,590 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 11,932 | 29,054 | SH | SOLE | 29,054 | 0 | 0 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 870 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 95,264 | 1,360,213 | SH | SOLE | 1,360,213 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 25,197 | 70,208 | SH | SOLE | 70,208 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 24,470 | 36,132 | SH | SOLE | 36,132 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 1,113 | 35,279 | SH | SOLE | 35,279 | 0 | 0 | |||
MONROE CAP CORP | COM | 610335101 | 143 | 19,938 | SH | SOLE | 19,938 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 33,350 | 562,239 | SH | SOLE | 562,239 | 0 | 0 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 187 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 60,048 | 152,684 | SH | SOLE | 152,684 | 0 | 0 | |||
MOOG INC | CL A | 615394202 | 4,079 | 25,545 | SH | SOLE | 25,545 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 133,760 | 1,420,042 | SH | SOLE | 1,420,042 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 5,452 | 17,696 | SH | SOLE | 17,696 | 0 | 0 | |||
MORPHIC HLDG INC | COM | 61775R105 | 463 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 14,693 | 452,182 | SH | SOLE | 452,182 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 58,157 | 163,812 | SH | SOLE | 163,812 | 0 | 0 | |||
MOVADO GROUP INC | COM | 624580106 | 581 | 20,776 | SH | SOLE | 20,776 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 7 | 161 | SH | SOLE | 161 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 4,701 | 60,360 | SH | SOLE | 60,360 | 0 | 0 | |||
MRC GLOBAL INC | COM | 55345K103 | 117 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 5,571 | 28,758 | SH | SOLE | 28,758 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 2,908 | 29,974 | SH | SOLE | 29,974 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 24,411 | 43,550 | SH | SOLE | 43,550 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 6,166 | 114,326 | SH | SOLE | 114,326 | 0 | 0 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 221 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 3,818 | 83,563 | SH | SOLE | 83,563 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 5,646 | 13,461 | SH | SOLE | 13,461 | 0 | 0 | |||
MYERS INDS INC | COM | 628464109 | 673 | 29,089 | SH | SOLE | 29,089 | 0 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | 2,466 | 13,981 | SH | SOLE | 13,981 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 2,204 | 103,498 | SH | SOLE | 103,498 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 784 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 296 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 21,704 | 343,842 | SH | SOLE | 343,842 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 50,880 | 805,622 | SH | SOLE | 805,622 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 2,837 | 30,997 | SH | SOLE | 30,997 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 989 | 20,861 | SH | SOLE | 20,861 | 0 | 0 | |||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,086 | 30,130 | SH | SOLE | 30,130 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,873 | 53,460 | SH | SOLE | 53,460 | 0 | 0 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,518 | 55,985 | SH | SOLE | 55,985 | 0 | 0 | |||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,087 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | |||
NATIONAL PRESTO INDS INC | COM | 637215104 | 438 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | |||
NATIONAL RESH CORP | COM NEW | 637372202 | 68 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5,424 | 138,504 | SH | SOLE | 138,504 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,811 | 81,749 | SH | SOLE | 81,749 | 0 | 0 | |||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 115 | 234 | SH | SOLE | 234 | 0 | 0 | |||
NAVIENT CORPORATION | COM | 63938C108 | 2,329 | 133,901 | SH | SOLE | 133,901 | 0 | 0 | |||
NBT BANCORP INC | COM | 628778102 | 1,715 | 46,791 | SH | SOLE | 46,791 | 0 | 0 | |||
NCR VOYIX CORPORATION | COM | 62886E108 | 2,194 | 173,844 | SH | SOLE | 173,844 | 0 | 0 | |||
NELNET INC | CL A | 64031N108 | 640 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 2,372 | 150,417 | SH | SOLE | 150,417 | 0 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,245 | 142,809 | SH | SOLE | 142,809 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 25,695 | 244,690 | SH | SOLE | 244,690 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 20,274 | 195,875 | SH | SOLE | 195,875 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 13,034 | 21,395 | SH | SOLE | 21,395 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 198,979 | 327,429 | SH | SOLE | 327,429 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 62,509 | 102,797 | SH | SOLE | 102,797 | 0 | 0 | |||
NETGEAR INC | COM | 64111Q104 | 19 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | |||
NETSCOUT SYS INC | COM | 64115T104 | 1,728 | 79,170 | SH | SOLE | 79,170 | 0 | 0 | |||
NETSTREIT CORP | COM | 64119V303 | 1,641 | 89,333 | SH | SOLE | 89,333 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 11,086 | 80,403 | SH | SOLE | 80,403 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 67 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | |||
NEW GOLD INC CDA | COM | 644535106 | 416 | 247,527 | SH | SOLE | 247,527 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 5,475 | 127,505 | SH | SOLE | 127,505 | 0 | 0 | |||
NEW MTN FIN CORP | COM | 647551100 | 1,288 | 101,576 | SH | SOLE | 101,576 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,889 | 588,329 | SH | SOLE | 588,329 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 5,210 | 120,499 | SH | SOLE | 120,499 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 3,537 | 440,814 | SH | SOLE | 440,814 | 0 | 0 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 170 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 4,642 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 11,554 | 321,360 | SH | SOLE | 321,360 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 41,826 | 1,166,058 | SH | SOLE | 1,166,058 | 0 | 0 | |||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 378 | 52,393 | SH | SOLE | 52,393 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 8,395 | 320,425 | SH | SOLE | 320,425 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 451 | 16,661 | SH | SOLE | 16,661 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 3,047 | 391,816 | SH | SOLE | 391,816 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,521 | 47,286 | SH | SOLE | 47,286 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 6,140 | 35,677 | SH | SOLE | 35,677 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 471 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 59,240 | 926,791 | SH | SOLE | 926,791 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 76,504 | 1,195,959 | SH | SOLE | 1,195,959 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 630 | 20,918 | SH | SOLE | 20,918 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 17,432 | 66,887 | SH | SOLE | 66,887 | 0 | 0 | |||
NICOLET BANKSHARES INC | COM | 65406E102 | 120 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 697 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 91,323 | 971,002 | SH | SOLE | 971,002 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 117,611 | 1,249,664 | SH | SOLE | 1,249,664 | 0 | 0 | |||
NIKOLA CORP | COM | 654110105 | 321 | 310,995 | SH | SOLE | 310,995 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 10,950 | 2,431,771 | SH | SOLE | 2,431,771 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 12,144 | 438,845 | SH | SOLE | 438,845 | 0 | 0 | |||
NLIGHT INC | COM | 65487K100 | 78 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | |||
NMI HLDGS INC | CL A | 629209305 | 2,688 | 83,217 | SH | SOLE | 83,217 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 13,781 | 322,437 | SH | SOLE | 322,437 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 13,232 | 48,190 | SH | SOLE | 48,190 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 1,828 | 90,144 | SH | SOLE | 90,144 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 44,320 | 173,976 | SH | SOLE | 173,976 | 0 | 0 | |||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 387 | 17,428 | SH | SOLE | 17,428 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 3,025 | 76,259 | SH | SOLE | 76,259 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 32,111 | 360,640 | SH | SOLE | 360,640 | 0 | 0 | |||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 386 | 39,801 | SH | SOLE | 39,801 | 0 | 0 | |||
NORTHRIM BANCORP INC | COM | 666762109 | 16 | 326 | SH | SOLE | 326 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 20,102 | 41,982 | SH | SOLE | 41,982 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,456 | 125,275 | SH | SOLE | 125,275 | 0 | 0 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,170 | 58,320 | SH | SOLE | 58,320 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 3,875 | 76,074 | SH | SOLE | 76,074 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,961 | 141,429 | SH | SOLE | 141,429 | 0 | 0 | |||
NORWOOD FINL CORP | COM | 669549107 | 12 | 455 | SH | SOLE | 455 | 0 | 0 | |||
NOVAGOLD RES INC | COM NEW | 66987E206 | 245 | 82,156 | SH | SOLE | 82,156 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 5,064 | 29,027 | SH | SOLE | 29,027 | 0 | 0 | |||
NOVAVAX INC | COM NEW | 670002401 | 56 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 5,512 | 81,417 | SH | SOLE | 81,417 | 0 | 0 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 641 | 46,529 | SH | SOLE | 46,529 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 38,370 | 193,869 | SH | SOLE | 193,869 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 4,323 | 69,980 | SH | SOLE | 69,980 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 13,377 | 246,036 | SH | SOLE | 246,036 | 0 | 0 | |||
NV5 GLOBAL INC | COM | 62945V109 | 1,571 | 16,044 | SH | SOLE | 16,044 | 0 | 0 | |||
NVE CORP | COM NEW | 629445206 | 23 | 260 | SH | SOLE | 260 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 40,075 | 44,245 | SH | SOLE | 44,245 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,814,440 | 2,008,232 | SH | SOLE | 2,008,232 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 10,295 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 35,689 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 57,694 | 232,908 | SH | SOLE | 232,908 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 2,056 | 87,949 | SH | SOLE | 87,949 | 0 | 0 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 144 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | |||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 91 | 44,686 | SH | SOLE | 44,686 | 0 | 0 | |||
OFG BANCORP | COM | 67103X102 | 1,989 | 54,096 | SH | SOLE | 54,096 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 3,884 | 113,221 | SH | SOLE | 113,221 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 262 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 2,368 | 142,751 | SH | SOLE | 142,751 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 43,919 | 2,644,451 | SH | SOLE | 2,644,451 | 0 | 0 | |||
OIL STS INTL INC | COM | 678026105 | 749 | 121,581 | SH | SOLE | 121,581 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 23,976 | 229,105 | SH | SOLE | 229,105 | 0 | 0 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 138 | 71,856 | SH | SOLE | 71,856 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 35,300 | 161,020 | SH | SOLE | 161,020 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 4,249 | 244,236 | SH | SOLE | 244,236 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 6,246 | 203,295 | SH | SOLE | 203,295 | 0 | 0 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 78 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 4,111 | 69,886 | SH | SOLE | 69,886 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,336 | 41,943 | SH | SOLE | 41,943 | 0 | 0 | |||
OLYMPIC STEEL INC | COM | 68162K106 | 592 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | |||
OMEGA FLEX INC | COM | 682095104 | 11 | 159 | SH | SOLE | 159 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 14,587 | 461,006 | SH | SOLE | 461,006 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 1,527 | 52,262 | SH | SOLE | 52,262 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 23,079 | 238,274 | SH | SOLE | 238,274 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 17,774 | 241,492 | SH | SOLE | 241,492 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 4,654 | 72,061 | SH | SOLE | 72,061 | 0 | 0 | |||
ONE LIBERTY PPTYS INC | COM | 682406103 | 127 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,092 | 21,308 | SH | SOLE | 21,308 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 5,217 | 102,103 | SH | SOLE | 102,103 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 62,060 | 773,467 | SH | SOLE | 773,467 | 0 | 0 | |||
ONESPAN INC | COM | 68287N100 | 20 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 4,971 | 27,489 | SH | SOLE | 27,489 | 0 | 0 | |||
OPEN LENDING CORP | COM | 68373J104 | 59 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 6,601 | 170,164 | SH | SOLE | 170,164 | 0 | 0 | |||
OPENLANE INC | COM | 48238T109 | 2,075 | 120,065 | SH | SOLE | 120,065 | 0 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 65 | 54,068 | SH | SOLE | 54,068 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 4,503 | 134,305 | SH | SOLE | 134,305 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,236 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 168,823 | 1,343,384 | SH | SOLE | 1,343,384 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 209,405 | 1,665,019 | SH | SOLE | 1,665,019 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 618 | 100,695 | SH | SOLE | 100,695 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 76,093 | 67,367 | SH | SOLE | 67,367 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 400 | 354 | SH | SOLE | 354 | 0 | 0 | |||
ORIGIN BANCORP INC | COM | 68621T102 | 96 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | |||
ORLA MNG LTD NEW | COM | 68634K106 | 90 | 23,925 | SH | SOLE | 23,925 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,676 | 55,555 | SH | SOLE | 55,555 | 0 | 0 | |||
ORTHOFIX MED INC | COM | 68752M108 | 63 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | |||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 333 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 666 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 4,761 | 38,178 | SH | SOLE | 38,178 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 105,057 | 841,289 | SH | SOLE | 841,289 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 2,001 | 14,034 | SH | SOLE | 14,034 | 0 | 0 | |||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 880 | 53,742 | SH | SOLE | 53,742 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 60,225 | 606,061 | SH | SOLE | 606,061 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,165 | 51,856 | SH | SOLE | 51,856 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 3,120 | 36,118 | SH | SOLE | 36,118 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 2,102 | 125,276 | SH | SOLE | 125,276 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 8,577 | 165,325 | SH | SOLE | 165,325 | 0 | 0 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 2,330 | 84,061 | SH | SOLE | 84,061 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 21,710 | 130,161 | SH | SOLE | 130,161 | 0 | 0 | |||
OXFORD INDS INC | COM | 691497309 | 1,629 | 14,521 | SH | SOLE | 14,521 | 0 | 0 | |||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 182 | 57,288 | SH | SOLE | 57,288 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 43,318 | 349,411 | SH | SOLE | 349,411 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 337 | 90,106 | SH | SOLE | 90,106 | 0 | 0 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,689 | 112,161 | SH | SOLE | 112,161 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,145 | 39,229 | SH | SOLE | 39,229 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 13,419 | 70,689 | SH | SOLE | 70,689 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 6,191 | 273,184 | SH | SOLE | 273,184 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 93,354 | 328,597 | SH | SOLE | 328,597 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 586 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 1,791 | 21,397 | SH | SOLE | 21,397 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 7,874 | 524,568 | SH | SOLE | 524,568 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 1,889 | 28,369 | SH | SOLE | 28,369 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,818 | 49,137 | SH | SOLE | 49,137 | 0 | 0 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 146 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,790 | 406,895 | SH | SOLE | 406,895 | 0 | 0 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | 1,660 | 354,566 | SH | SOLE | 354,566 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 6,648 | 380,641 | SH | SOLE | 380,641 | 0 | 0 | |||
PARK NATL CORP | COM | 700658107 | 1,756 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | |||
PARKE BANCORP INC | COM | 700885106 | 12 | 707 | SH | SOLE | 707 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 96,014 | 172,843 | SH | SOLE | 172,843 | 0 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 385 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,834 | 36,353 | SH | SOLE | 36,353 | 0 | 0 | |||
PATRICK INDS INC | COM | 703343103 | 2,139 | 17,944 | SH | SOLE | 17,944 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 2,540 | 91,921 | SH | SOLE | 91,921 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 5,931 | 497,262 | SH | SOLE | 497,262 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 406 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 52,884 | 430,401 | SH | SOLE | 430,401 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 15,111 | 75,850 | SH | SOLE | 75,850 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 10,484 | 60,997 | SH | SOLE | 60,997 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 216 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 75,103 | 1,120,467 | SH | SOLE | 1,120,467 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 37,524 | 559,463 | SH | SOLE | 559,463 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 3,996 | 69,411 | SH | SOLE | 69,411 | 0 | 0 | |||
PC CONNECTION INC | COM | 69318J100 | 605 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | |||
PCB BANCORP | COM | 69320M109 | 15 | 910 | SH | SOLE | 910 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,691 | 23,076 | SH | SOLE | 23,076 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 102,467 | 880,998 | SH | SOLE | 880,998 | 0 | 0 | |||
PDF SOLUTIONS INC | COM | 693282105 | 1,267 | 37,590 | SH | SOLE | 37,590 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 2,159 | 89,002 | SH | SOLE | 89,002 | 0 | 0 | |||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 18 | 739 | SH | SOLE | 739 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,842 | 249,445 | SH | SOLE | 249,445 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 771 | 76,898 | SH | SOLE | 76,898 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 16,560 | 256,254 | SH | SOLE | 256,254 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 415 | 96,826 | SH | SOLE | 96,826 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 24,078 | 681,862 | SH | SOLE | 681,862 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,553 | 85,285 | SH | SOLE | 85,285 | 0 | 0 | |||
PENNANT GROUP INC | COM | 70805E109 | 35 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | |||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 584 | 51,282 | SH | SOLE | 51,282 | 0 | 0 | |||
PENNANTPARK INVT CORP | COM | 708062104 | 416 | 60,529 | SH | SOLE | 60,529 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,134 | 23,433 | SH | SOLE | 23,433 | 0 | 0 | |||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,400 | 95,387 | SH | SOLE | 95,387 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,976 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 8,968 | 104,945 | SH | SOLE | 104,945 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 6,490 | 29,054 | SH | SOLE | 29,054 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 173 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | |||
PEOPLES FINL SVCS CORP | COM | 711040105 | 16 | 377 | SH | SOLE | 377 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 17,351 | 98,804 | SH | SOLE | 98,804 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 242,011 | 1,381,595 | SH | SOLE | 1,381,595 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 38,951 | 222,209 | SH | SOLE | 222,209 | 0 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 2,063 | 117,546 | SH | SOLE | 117,546 | 0 | 0 | |||
PERFICIENT INC | COM | 71375U101 | 1,705 | 30,372 | SH | SOLE | 30,372 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,411 | 72,509 | SH | SOLE | 72,509 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 3,766 | 116,967 | SH | SOLE | 116,967 | 0 | 0 | |||
PETIQ INC | COM CL A | 71639T106 | 204 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,571 | 105,285 | SH | SOLE | 105,285 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 7,300 | 262,324 | SH | SOLE | 262,324 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 175,942 | 6,337,349 | SH | SOLE | 6,337,349 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 5,585 | 201,075 | SH | SOLE | 201,075 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 51,769 | 3,088,732 | SH | SOLE | 3,088,732 | 0 | 0 | |||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 30 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | |||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 200 | 15,471 | SH | SOLE | 15,471 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 38,114 | 415,816 | SH | SOLE | 415,816 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 39,114 | 239,211 | SH | SOLE | 239,211 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 2,046 | 72,251 | SH | SOLE | 72,251 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 525 | 21,931 | SH | SOLE | 21,931 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,095 | 156,039 | SH | SOLE | 156,039 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 814 | 23,713 | SH | SOLE | 23,713 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,930 | 57,459 | SH | SOLE | 57,459 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,022 | 27,059 | SH | SOLE | 27,059 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 15,196 | 437,712 | SH | SOLE | 437,712 | 0 | 0 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 2,798 | 14,117 | SH | SOLE | 14,117 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 957 | 220,897 | SH | SOLE | 220,897 | 0 | 0 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,831 | 19,447 | SH | SOLE | 19,447 | 0 | 0 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 461 | 25,242 | SH | SOLE | 25,242 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 3,006 | 48,007 | SH | SOLE | 48,007 | 0 | 0 | |||
PLEXUS CORP | COM | 729132100 | 2,219 | 23,461 | SH | SOLE | 23,461 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | COM | 729139105 | 82 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 180 | 52,321 | SH | SOLE | 52,321 | 0 | 0 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,104 | 49,050 | SH | SOLE | 49,050 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 52,822 | 326,679 | SH | SOLE | 326,679 | 0 | 0 | |||
PNM RES INC | COM | 69349H107 | 1,553 | 41,282 | SH | SOLE | 41,282 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 3,779 | 37,756 | SH | SOLE | 37,756 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 9,364 | 23,211 | SH | SOLE | 23,211 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 1,689 | 19,147 | SH | SOLE | 19,147 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,424 | 57,730 | SH | SOLE | 57,730 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 4,212 | 39,614 | SH | SOLE | 39,614 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,121 | 45,114 | SH | SOLE | 45,114 | 0 | 0 | |||
POWELL INDS INC | COM | 739128106 | 1,155 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 3,095 | 43,275 | SH | SOLE | 43,275 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 48,041 | 331,540 | SH | SOLE | 331,540 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 8,128 | 295,099 | SH | SOLE | 295,099 | 0 | 0 | |||
PRA GROUP INC | COM | 69354N106 | 1,134 | 43,490 | SH | SOLE | 43,490 | 0 | 0 | |||
PRECIGEN INC | COM | 74017N105 | 10 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | |||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 871 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | |||
PREFORMED LINE PRODS CO | COM | 740444104 | 39 | 306 | SH | SOLE | 306 | 0 | 0 | |||
PREMIER FINANCIAL CORP | COM | 74052F108 | 289 | 14,286 | SH | SOLE | 14,286 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 2,896 | 131,037 | SH | SOLE | 131,037 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,453 | 47,575 | SH | SOLE | 47,575 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 20,890 | 171,259 | SH | SOLE | 171,259 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 2,068 | 24,606 | SH | SOLE | 24,606 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 8,373 | 33,085 | SH | SOLE | 33,085 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 945 | 52,111 | SH | SOLE | 52,111 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,241 | 29,171 | SH | SOLE | 29,171 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 21,928 | 253,969 | SH | SOLE | 253,969 | 0 | 0 | |||
PROASSURANCE CORP | COM | 74267C106 | 603 | 46,875 | SH | SOLE | 46,875 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,837 | 103,466 | SH | SOLE | 103,466 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 366,334 | 2,256,955 | SH | SOLE | 2,256,955 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 67,252 | 413,773 | SH | SOLE | 413,773 | 0 | 0 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,414 | 41,065 | SH | SOLE | 41,065 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,235 | 60,683 | SH | SOLE | 60,683 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 10,510 | 50,668 | SH | SOLE | 50,668 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 103,150 | 498,511 | SH | SOLE | 498,511 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 1,741 | 45,686 | SH | SOLE | 45,686 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 244,851 | 1,879,607 | SH | SOLE | 1,879,607 | 0 | 0 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 615 | 76,208 | SH | SOLE | 76,208 | 0 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 17,226 | 474,397 | SH | SOLE | 474,397 | 0 | 0 | |||
PROSPECT CAP CORP | COM | 74348T102 | 1,629 | 294,706 | SH | SOLE | 294,706 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,474 | 52,830 | SH | SOLE | 52,830 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 263 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | |||
PROTO LABS INC | COM | 743713109 | 781 | 21,858 | SH | SOLE | 21,858 | 0 | 0 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,175 | 80,745 | SH | SOLE | 80,745 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 40,262 | 342,657 | SH | SOLE | 342,657 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 15,995 | 84,637 | SH | SOLE | 84,637 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 767 | 26,365 | SH | SOLE | 26,365 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 117,949 | 406,732 | SH | SOLE | 406,732 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 33,347 | 499,016 | SH | SOLE | 499,016 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 47,865 | 396,561 | SH | SOLE | 396,561 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 11,262 | 216,808 | SH | SOLE | 216,808 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 6,554 | 46,591 | SH | SOLE | 46,591 | 0 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 7,377 | 140,345 | SH | SOLE | 140,345 | 0 | 0 | |||
QCR HOLDINGS INC | COM | 74727A104 | 99 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 9,519 | 82,872 | SH | SOLE | 82,872 | 0 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 2,428 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 205,256 | 1,211,717 | SH | SOLE | 1,211,717 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 18,048 | 108,304 | SH | SOLE | 108,304 | 0 | 0 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 1,145 | 29,815 | SH | SOLE | 29,815 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 24,269 | 93,416 | SH | SOLE | 93,416 | 0 | 0 | |||
QUANTERIX CORP | COM | 74766Q101 | 366 | 15,501 | SH | SOLE | 15,501 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 190 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 20,472 | 153,580 | SH | SOLE | 153,580 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 33,560 | 251,642 | SH | SOLE | 251,642 | 0 | 0 | |||
QUINSTREET INC | COM | 74874Q100 | 814 | 46,122 | SH | SOLE | 46,122 | 0 | 0 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 41 | 33,932 | SH | SOLE | 33,932 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 5,157 | 154,072 | SH | SOLE | 154,072 | 0 | 0 | |||
RADIUS RECYCLING INC | CL A | 806882106 | 159 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 3,223 | 66,304 | SH | SOLE | 66,304 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 2,740 | 14,593 | SH | SOLE | 14,593 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 5,585 | 90,341 | SH | SOLE | 90,341 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 4,770 | 138,482 | SH | SOLE | 138,482 | 0 | 0 | |||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 496 | 62,956 | SH | SOLE | 62,956 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 9,102 | 185,781 | SH | SOLE | 185,781 | 0 | 0 | |||
RAPT THERAPEUTICS INC | COM | 75382E109 | 10 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 16,827 | 130,981 | SH | SOLE | 130,981 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 2,636 | 79,393 | SH | SOLE | 79,393 | 0 | 0 | |||
RBB BANCORP | COM | 74930B105 | 18 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 4,404 | 16,303 | SH | SOLE | 16,303 | 0 | 0 | |||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 72 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | |||
READY CAPITAL CORP | COM | 75574U101 | 1,639 | 179,273 | SH | SOLE | 179,273 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 83,089 | 1,535,475 | SH | SOLE | 1,535,475 | 0 | 0 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 590 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 66 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | |||
REDWOOD TRUST INC | COM | 758075402 | 1,036 | 162,789 | SH | SOLE | 162,789 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 10,515 | 58,336 | SH | SOLE | 58,336 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 18,725 | 309,182 | SH | SOLE | 309,182 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 97,449 | 101,164 | SH | SOLE | 101,164 | 0 | 0 | |||
REGENXBIO INC | COM | 75901B107 | 783 | 37,211 | SH | SOLE | 37,211 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 52,770 | 2,505,741 | SH | SOLE | 2,505,741 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 9,919 | 51,454 | SH | SOLE | 51,454 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 71 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 36,005 | 107,735 | SH | SOLE | 107,735 | 0 | 0 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 251 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 10,152 | 43,168 | SH | SOLE | 43,168 | 0 | 0 | |||
RENASANT CORP | COM | 75970E107 | 1,724 | 55,039 | SH | SOLE | 55,039 | 0 | 0 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 100 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 7,086 | 38,559 | SH | SOLE | 38,559 | 0 | 0 | |||
REPLIMUNE GROUP INC | COM | 76029N106 | 36 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | |||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 14 | 274 | SH | SOLE | 274 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 30,524 | 159,343 | SH | SOLE | 159,343 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,609 | 205,720 | SH | SOLE | 205,720 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 23,442 | 118,279 | SH | SOLE | 118,279 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 590 | 44,849 | SH | SOLE | 44,849 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 20,806 | 262,002 | SH | SOLE | 262,002 | 0 | 0 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,548 | 277,164 | SH | SOLE | 277,164 | 0 | 0 | |||
REV GROUP INC | COM | 749527107 | 75 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 37 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 504 | 15,646 | SH | SOLE | 15,646 | 0 | 0 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 111 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 7,489 | 71,327 | SH | SOLE | 71,327 | 0 | 0 | |||
REX AMERICAN RES CORP | COM | 761624105 | 2,552 | 43,420 | SH | SOLE | 43,420 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 20,779 | 413,248 | SH | SOLE | 413,248 | 0 | 0 | |||
RH | COM | 74967X103 | 4,054 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 208 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | |||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 137 | 42,808 | SH | SOLE | 42,808 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 7,438 | 214,209 | SH | SOLE | 214,209 | 0 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 543 | 44,426 | SH | SOLE | 44,426 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 4,022 | 360,217 | SH | SOLE | 360,217 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 3,832 | 25,815 | SH | SOLE | 25,815 | 0 | 0 | |||
RLJ LODGING TR | COM | 74965L101 | 2,482 | 209,892 | SH | SOLE | 209,892 | 0 | 0 | |||
RMR GROUP INC | CL A | 74967R106 | 17 | 707 | SH | SOLE | 707 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 16,955 | 213,694 | SH | SOLE | 213,694 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 8,748 | 228,935 | SH | SOLE | 228,935 | 0 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 466 | 32,022 | SH | SOLE | 32,022 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 169 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 29,068 | 99,826 | SH | SOLE | 99,826 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 18,262 | 444,990 | SH | SOLE | 444,990 | 0 | 0 | |||
ROGERS CORP | COM | 775133101 | 2,206 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 3,255 | 49,912 | SH | SOLE | 49,912 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 11,890 | 256,798 | SH | SOLE | 256,798 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 55,609 | 99,116 | SH | SOLE | 99,116 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 51,458 | 350,375 | SH | SOLE | 350,375 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 89,677 | 887,647 | SH | SOLE | 887,647 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13,379 | 96,265 | SH | SOLE | 96,265 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 6,746 | 55,368 | SH | SOLE | 55,368 | 0 | 0 | |||
RPC INC | COM | 749660106 | 572 | 74,003 | SH | SOLE | 74,003 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 15,918 | 133,922 | SH | SOLE | 133,922 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 36,625 | 375,145 | SH | SOLE | 375,145 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 23,569 | 240,863 | SH | SOLE | 240,863 | 0 | 0 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 4,471 | 83,642 | SH | SOLE | 83,642 | 0 | 0 | |||
RUSH ENTERPRISES INC | CL B | 781846308 | 625 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 543 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 111,190 | 762,106 | SH | SOLE | 762,106 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 3,982 | 33,109 | SH | SOLE | 33,109 | 0 | 0 | |||
RYERSON HLDG CORP | COM | 783754104 | 454 | 13,563 | SH | SOLE | 13,563 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 9,195 | 79,509 | SH | SOLE | 79,509 | 0 | 0 | |||
S & T BANCORP INC | COM | 783859101 | 1,105 | 34,502 | SH | SOLE | 34,502 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 708 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 147,416 | 346,583 | SH | SOLE | 346,583 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 119,754 | 281,354 | SH | SOLE | 281,354 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,183 | 215,824 | SH | SOLE | 215,824 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 745 | 309,142 | SH | SOLE | 309,142 | 0 | 0 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 1,133 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 90 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 11,597 | 19,872 | SH | SOLE | 19,872 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 23,069 | 76,418 | SH | SOLE | 76,418 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 229,520 | 762,221 | SH | SOLE | 762,221 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 2,241 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,170 | 94,144 | SH | SOLE | 94,144 | 0 | 0 | |||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 50 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 870 | 166,618 | SH | SOLE | 166,618 | 0 | 0 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 147 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 903 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 3,133 | 50,429 | SH | SOLE | 50,429 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,025 | 23,367 | SH | SOLE | 23,367 | 0 | 0 | |||
SAUL CTRS INC | COM | 804395101 | 573 | 14,891 | SH | SOLE | 14,891 | 0 | 0 | |||
SAVARA INC | COM | 805111101 | 35 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 34,088 | 157,261 | SH | SOLE | 157,261 | 0 | 0 | |||
SCANSOURCE INC | COM | 806037107 | 962 | 21,862 | SH | SOLE | 21,862 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 17,714 | 322,289 | SH | SOLE | 322,289 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 171,523 | 3,127,645 | SH | SOLE | 3,127,645 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 451 | 19,917 | SH | SOLE | 19,917 | 0 | 0 | |||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 67 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | |||
SCHOLASTIC CORP | COM | 807066105 | 1,237 | 32,814 | SH | SOLE | 32,814 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 1,861 | 68,995 | SH | SOLE | 68,995 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 73,420 | 1,014,539 | SH | SOLE | 1,014,539 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,939 | 30,204 | SH | SOLE | 30,204 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,051 | 27,508 | SH | SOLE | 27,508 | 0 | 0 | |||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 345 | 88,226 | SH | SOLE | 88,226 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 365 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 12,721 | 236,589 | SH | SOLE | 236,589 | 0 | 0 | |||
SEABOARD CORP DEL | COM | 811543107 | 96 | 30 | SH | SOLE | 30 | 0 | 0 | |||
SEABRIDGE GOLD INC | COM | 811916105 | 401 | 27,109 | SH | SOLE | 27,109 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,929 | 76,051 | SH | SOLE | 76,051 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 5,828 | 156,578 | SH | SOLE | 156,578 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 356 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 6,433 | 89,510 | SH | SOLE | 89,510 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 58,881 | 818,110 | SH | SOLE | 818,110 | 0 | 0 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,972 | 98,657 | SH | SOLE | 98,657 | 0 | 0 | |||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 508 | 54,986 | SH | SOLE | 54,986 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 4,787 | 43,884 | SH | SOLE | 43,884 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 58,872 | 819,065 | SH | SOLE | 819,065 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 2,134 | 77,580 | SH | SOLE | 77,580 | 0 | 0 | |||
SENECA FOODS CORP NEW | CL A | 817070501 | 16 | 278 | SH | SOLE | 278 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,865 | 41,414 | SH | SOLE | 41,414 | 0 | 0 | |||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 143 | 14,809 | SH | SOLE | 14,809 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 9,073 | 122,236 | SH | SOLE | 122,236 | 0 | 0 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2,291 | 338,646 | SH | SOLE | 338,646 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 118,624 | 155,630 | SH | SOLE | 155,630 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,934 | 44,260 | SH | SOLE | 44,260 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 3,903 | 37,535 | SH | SOLE | 37,535 | 0 | 0 | |||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 769 | 44,268 | SH | SOLE | 44,268 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 84,788 | 244,052 | SH | SOLE | 244,052 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 31,609 | 90,707 | SH | SOLE | 90,707 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 672 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 335 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 6,722 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | |||
SHOE CARNIVAL INC | COM | 824889109 | 562 | 15,369 | SH | SOLE | 15,369 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 71,646 | 927,749 | SH | SOLE | 927,749 | 0 | 0 | |||
SHORE BANCSHARES INC | COM | 825107105 | 20 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 936 | 20,438 | SH | SOLE | 20,438 | 0 | 0 | |||
SHYFT GROUP INC | COM | 825698103 | 56 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | |||
SI-BONE INC | COM | 825704109 | 292 | 17,847 | SH | SOLE | 17,847 | 0 | 0 | |||
SIERRA BANCORP | COM | 82620P102 | 17 | 836 | SH | SOLE | 836 | 0 | 0 | |||
SIGA TECHNOLOGIES INC | COM | 826917106 | 212 | 24,836 | SH | SOLE | 24,836 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,956 | 49,521 | SH | SOLE | 49,521 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 2,411 | 49,635 | SH | SOLE | 49,635 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 5,279 | 36,780 | SH | SOLE | 36,780 | 0 | 0 | |||
SILVERCORP METALS INC | COM | 82835P103 | 23 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | |||
SILVERCREST METALS INC | COM | 828363101 | 411 | 61,731 | SH | SOLE | 61,731 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,201 | 113,329 | SH | SOLE | 113,329 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 98,568 | 629,822 | SH | SOLE | 629,822 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,697 | 79,394 | SH | SOLE | 79,394 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 5,310 | 25,922 | SH | SOLE | 25,922 | 0 | 0 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 955 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 5,002 | 1,291,511 | SH | SOLE | 1,291,511 | 0 | 0 | |||
SITE CTRS CORP | COM | 82981J109 | 6,556 | 447,965 | SH | SOLE | 447,965 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 772 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 1,712 | 18,404 | SH | SOLE | 18,404 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,642 | 62,403 | SH | SOLE | 62,403 | 0 | 0 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 559 | 25,997 | SH | SOLE | 25,997 | 0 | 0 | |||
SJW GROUP | COM | 784305104 | 3,512 | 62,027 | SH | SOLE | 62,027 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 4,651 | 75,974 | SH | SOLE | 75,974 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,029 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 2,375 | 34,403 | SH | SOLE | 34,403 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 21,389 | 197,354 | SH | SOLE | 197,354 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 4,470 | 205,290 | SH | SOLE | 205,290 | 0 | 0 | |||
SLR INVESTMENT CORP | COM | 83413U100 | 717 | 46,605 | SH | SOLE | 46,605 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 5,056 | 101,455 | SH | SOLE | 101,455 | 0 | 0 | |||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 12 | 588 | SH | SOLE | 588 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 6,311 | 163,917 | SH | SOLE | 163,917 | 0 | 0 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 81 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 7,761 | 86,737 | SH | SOLE | 86,737 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 15,099 | 119,904 | SH | SOLE | 119,904 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 12,099 | 1,052,741 | SH | SOLE | 1,052,741 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 11,995 | 40,495 | SH | SOLE | 40,495 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 28,793 | 178,092 | SH | SOLE | 178,092 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,369 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,335 | 182,804 | SH | SOLE | 182,804 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,291 | 88,587 | SH | SOLE | 88,587 | 0 | 0 | |||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 17 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 743 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 4,072 | 70,403 | SH | SOLE | 70,403 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 2,657 | 139,576 | SH | SOLE | 139,576 | 0 | 0 | |||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 15 | 572 | SH | SOLE | 572 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 37,410 | 521,042 | SH | SOLE | 521,042 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 29,625 | 278,119 | SH | SOLE | 278,119 | 0 | 0 | |||
SOUTHERN MO BANCORP INC | COM | 843380106 | 144 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | |||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 763 | 26,241 | SH | SOLE | 26,241 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 6,699 | 78,788 | SH | SOLE | 78,788 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,506 | 188,665 | SH | SOLE | 188,665 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 6,045 | 79,363 | SH | SOLE | 79,363 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,664 | 615,892 | SH | SOLE | 615,892 | 0 | 0 | |||
SP PLUS CORP | COM | 78469C103 | 1,285 | 24,635 | SH | SOLE | 24,635 | 0 | 0 | |||
SPARTANNASH CO | COM | 847215100 | 915 | 45,346 | SH | SOLE | 45,346 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56,872 | 108,380 | SH | SOLE | 108,380 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 250,660 | 478,170 | SH | SOLE | 478,170 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,995 | 44,827 | SH | SOLE | 44,827 | 0 | 0 | |||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 149 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 5,450 | 88,763 | SH | SOLE | 88,763 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 468 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | |||
SPIRIT AIRLS INC | COM | 848577102 | 43 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | |||
SPOK HLDGS INC | COM | 84863T106 | 97 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | |||
SPOK HLDGS INC | COM | 84863T106 | 21 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 220 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | |||
SPROTT INC | COM NEW | 852066208 | 285 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 6,140 | 102,958 | SH | SOLE | 102,958 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 7,511 | 116,462 | SH | SOLE | 116,462 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 6,062 | 32,875 | SH | SOLE | 32,875 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 14,756 | 229,011 | SH | SOLE | 229,011 | 0 | 0 | |||
SSR MINING IN | COM | 784730103 | 90 | 20,263 | SH | SOLE | 20,263 | 0 | 0 | |||
ST JOE CO | COM | 790148100 | 2,428 | 41,921 | SH | SOLE | 41,921 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,952 | 51,057 | SH | SOLE | 51,057 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 14,606 | 380,086 | SH | SOLE | 380,086 | 0 | 0 | |||
STANDARD BIOTOOLS INC | COM | 34385P108 | 58 | 21,480 | SH | SOLE | 21,480 | 0 | 0 | |||
STANDARD MTR PRODS INC | COM | 853666105 | 551 | 16,464 | SH | SOLE | 16,464 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 1,869 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,920 | 121,614 | SH | SOLE | 121,614 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 14,268 | 171,988 | SH | SOLE | 171,988 | 0 | 0 | |||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 57 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 12,171 | 132,790 | SH | SOLE | 132,790 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 103,171 | 1,128,494 | SH | SOLE | 1,128,494 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 352 | 17,288 | SH | SOLE | 17,288 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,415 | 168,083 | SH | SOLE | 168,083 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 26,613 | 179,410 | SH | SOLE | 179,410 | 0 | 0 | |||
STEELCASE INC | CL A | 858155203 | 135 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 101,263 | 3,555,930 | SH | SOLE | 3,555,930 | 0 | 0 | |||
STELLUS CAP INVT CORP | COM | 858568108 | 267 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | |||
STEPAN CO | COM | 858586100 | 2,303 | 25,608 | SH | SOLE | 25,608 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 3,586 | 67,950 | SH | SOLE | 67,950 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 605 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 14,898 | 66,279 | SH | SOLE | 66,279 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 101,766 | 452,394 | SH | SOLE | 452,394 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 790 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,619 | 24,885 | SH | SOLE | 24,885 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 7,229 | 92,496 | SH | SOLE | 92,496 | 0 | 0 | |||
STITCH FIX INC | COM CL A | 860897107 | 73 | 27,580 | SH | SOLE | 27,580 | 0 | 0 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 413 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | |||
STOKE THERAPEUTICS INC | COM | 86150R107 | 33 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | |||
STONERIDGE INC | COM | 86183P102 | 79 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 1,646 | 23,524 | SH | SOLE | 23,524 | 0 | 0 | |||
STRATEGIC ED INC | COM | 86272C103 | 3,669 | 35,276 | SH | SOLE | 35,276 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 3,639 | 57,725 | SH | SOLE | 57,725 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 8,512 | 23,728 | SH | SOLE | 23,728 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 96,288 | 269,086 | SH | SOLE | 269,086 | 0 | 0 | |||
STURM RUGER & CO INC | COM | 864159108 | 707 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | |||
SUMMIT FINL GROUP INC | COM | 86606G101 | 21 | 779 | SH | SOLE | 779 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,537 | 236,446 | SH | SOLE | 236,446 | 0 | 0 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 501 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 22,733 | 176,868 | SH | SOLE | 176,868 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 34,474 | 630,708 | SH | SOLE | 630,708 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 889 | 78,993 | SH | SOLE | 78,993 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,508 | 257,487 | SH | SOLE | 257,487 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 331 | 54,130 | SH | SOLE | 54,130 | 0 | 0 | |||
SUNOPTA INC | COM | 8676EP108 | 28 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 229 | 76,145 | SH | SOLE | 76,145 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 3,423 | 259,789 | SH | SOLE | 259,789 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 5,465 | 490,819 | SH | SOLE | 490,819 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 30,306 | 29,988 | SH | SOLE | 29,988 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,854 | 54,441 | SH | SOLE | 54,441 | 0 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 182 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 2,807 | 28,815 | SH | SOLE | 28,815 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 49,286 | 1,141,454 | SH | SOLE | 1,141,454 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 171 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 103,758 | 181,687 | SH | SOLE | 181,687 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 895 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,021 | 125,348 | SH | SOLE | 125,348 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 46,083 | 567,483 | SH | SOLE | 567,483 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 17,711 | 129,766 | SH | SOLE | 129,766 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 226,889 | 1,664,658 | SH | SOLE | 1,664,658 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,804 | 52,391 | SH | SOLE | 52,391 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 23,325 | 156,979 | SH | SOLE | 156,979 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 9,381 | 826,600 | SH | SOLE | 826,600 | 0 | 0 | |||
TALOS ENERGY INC | COM | 87484T108 | 1,631 | 117,109 | SH | SOLE | 117,109 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,819 | 79,642 | SH | SOLE | 79,642 | 0 | 0 | |||
TANGER INC | COM | 875465106 | 8,028 | 271,876 | SH | SOLE | 271,876 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 7,095 | 149,304 | SH | SOLE | 149,304 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 51,571 | 460,100 | SH | SOLE | 460,100 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 16,098 | 90,603 | SH | SOLE | 90,603 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 80,621 | 454,947 | SH | SOLE | 454,947 | 0 | 0 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 186 | 17,128 | SH | SOLE | 17,128 | 0 | 0 | |||
TASEKO MINES LTD | COM | 876511106 | 306 | 142,436 | SH | SOLE | 142,436 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5,996 | 96,430 | SH | SOLE | 96,430 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 46,862 | 1,163,708 | SH | SOLE | 1,163,708 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 3,571 | 31,552 | SH | SOLE | 31,552 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 41,117 | 283,128 | SH | SOLE | 283,128 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 1,276 | 50,769 | SH | SOLE | 50,769 | 0 | 0 | |||
TECHTARGET INC | COM | 87874R100 | 673 | 20,417 | SH | SOLE | 20,417 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 19,446 | 425,102 | SH | SOLE | 425,102 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 2,537 | 169,994 | SH | SOLE | 169,994 | 0 | 0 | |||
TEJON RANCH CO | COM | 879080109 | 246 | 15,939 | SH | SOLE | 15,939 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 1,099 | 72,838 | SH | SOLE | 72,838 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,390 | 19,539 | SH | SOLE | 19,539 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 6,377 | 28,210 | SH | SOLE | 28,210 | 0 | 0 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,565 | 155,370 | SH | SOLE | 155,370 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,749 | 109,275 | SH | SOLE | 109,275 | 0 | 0 | |||
TELLURIAN INC NEW | COM | 87968A104 | 42 | 65,392 | SH | SOLE | 65,392 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 13,070 | 815,228 | SH | SOLE | 815,228 | 0 | 0 | |||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 66 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 7,332 | 129,001 | SH | SOLE | 129,001 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 17,408 | 352,468 | SH | SOLE | 352,468 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 8,416 | 752,474 | SH | SOLE | 752,474 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,193 | 77,938 | SH | SOLE | 77,938 | 0 | 0 | |||
TENNANT CO | COM | 880345103 | 2,561 | 21,076 | SH | SOLE | 21,076 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 2,891 | 74,755 | SH | SOLE | 74,755 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 37,887 | 335,636 | SH | SOLE | 335,636 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 2,602 | 40,413 | SH | SOLE | 40,413 | 0 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 9,520 | 143,269 | SH | SOLE | 143,269 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 355,423 | 2,020,139 | SH | SOLE | 2,020,139 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,844 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 6,738 | 36,463 | SH | SOLE | 36,463 | 0 | 0 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 554 | 125,386 | SH | SOLE | 125,386 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,778 | 480,299 | SH | SOLE | 480,299 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,664 | 27,079 | SH | SOLE | 27,079 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 174,504 | 1,001,100 | SH | SOLE | 1,001,100 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 8,685 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 7,875 | 50,979 | SH | SOLE | 50,979 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 7,864 | 81,948 | SH | SOLE | 81,948 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 6,838 | 42,862 | SH | SOLE | 42,862 | 0 | 0 | |||
TFS FINL CORP | COM | 87240R107 | 211 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 190 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | |||
THE AARONS COMPANY INC | COM | 00258W108 | 12 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 126,303 | 347,379 | SH | SOLE | 347,379 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 1,576 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 19,149 | 218,814 | SH | SOLE | 218,814 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,952 | 34,244 | SH | SOLE | 34,244 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 193,590 | 333,074 | SH | SOLE | 333,074 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 85,215 | 146,516 | SH | SOLE | 146,516 | 0 | 0 | |||
THERMON GROUP HLDGS INC | COM | 88362T103 | 114 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 5,672 | 48,346 | SH | SOLE | 48,346 | 0 | 0 | |||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 33 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 100 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 159 | 64,689 | SH | SOLE | 64,689 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 3,287 | 37,608 | SH | SOLE | 37,608 | 0 | 0 | |||
TIPTREE INC | COM | 88822Q103 | 20 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | |||
TITAN INTL INC ILL | COM | 88830M102 | 508 | 40,815 | SH | SOLE | 40,815 | 0 | 0 | |||
TITAN MACHY INC | COM | 88830R101 | 487 | 19,639 | SH | SOLE | 19,639 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 18,872 | 185,560 | SH | SOLE | 185,560 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 167,574 | 1,651,497 | SH | SOLE | 1,651,497 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 7,833 | 314,519 | SH | SOLE | 314,519 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 12,607 | 97,388 | SH | SOLE | 97,388 | 0 | 0 | |||
TOMPKINS FINL CORP | COM | 890110109 | 585 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 494 | 15,423 | SH | SOLE | 15,423 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 10,150 | 23,019 | SH | SOLE | 23,019 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,918 | 180,618 | SH | SOLE | 180,618 | 0 | 0 | |||
TORO CO | COM | 891092108 | 7,145 | 78,010 | SH | SOLE | 78,010 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 77,975 | 1,289,619 | SH | SOLE | 1,289,619 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 24,003 | 396,725 | SH | SOLE | 396,725 | 0 | 0 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 243 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | |||
TPG INC | COM CL A | 872657101 | 3,785 | 84,661 | SH | SOLE | 84,661 | 0 | 0 | |||
TPG RE FIN TR INC | COM | 87266M107 | 22 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 25,340 | 96,760 | SH | SOLE | 96,760 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 4,245 | 40,723 | SH | SOLE | 40,723 | 0 | 0 | |||
TRANSALTA CORP | COM | 89346D107 | 177 | 27,640 | SH | SOLE | 27,640 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 23,781 | 19,322 | SH | SOLE | 19,322 | 0 | 0 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 2,296 | 365,667 | SH | SOLE | 365,667 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 14,369 | 179,865 | SH | SOLE | 179,865 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 55,874 | 242,629 | SH | SOLE | 242,629 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 53 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,754 | 45,004 | SH | SOLE | 45,004 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 7,746 | 77,642 | SH | SOLE | 77,642 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 4,196 | 108,572 | SH | SOLE | 108,572 | 0 | 0 | |||
TRICO BANCSHARES | COM | 896095106 | 682 | 18,539 | SH | SOLE | 18,539 | 0 | 0 | |||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 1,843 | 165,501 | SH | SOLE | 165,501 | 0 | 0 | |||
TRIMAS CORP | COM NEW | 896215209 | 124 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 15,960 | 247,807 | SH | SOLE | 247,807 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 3,746 | 28,226 | SH | SOLE | 28,226 | 0 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 2,150 | 77,241 | SH | SOLE | 77,241 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 10,434 | 237,368 | SH | SOLE | 237,368 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 3,395 | 122,110 | SH | SOLE | 122,110 | 0 | 0 | |||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 293 | 30,893 | SH | SOLE | 30,893 | 0 | 0 | |||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 2,452 | 30,997 | SH | SOLE | 30,997 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,042 | 69,298 | SH | SOLE | 69,298 | 0 | 0 | |||
TRUEBLUE INC | COM | 89785X101 | 143 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 42,722 | 1,095,158 | SH | SOLE | 1,095,158 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 1,188 | 43,060 | SH | SOLE | 43,060 | 0 | 0 | |||
TRUSTMARK CORP | COM | 898402102 | 1,542 | 54,949 | SH | SOLE | 54,949 | 0 | 0 | |||
TTEC HLDGS INC | COM | 89854H102 | 313 | 30,135 | SH | SOLE | 30,135 | 0 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,421 | 90,880 | SH | SOLE | 90,880 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 10,770 | 176,139 | SH | SOLE | 176,139 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 761 | 22,164 | SH | SOLE | 22,164 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,237 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 8,758 | 149,049 | SH | SOLE | 149,049 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,736 | 25,956 | SH | SOLE | 25,956 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 5,322 | 79,802 | SH | SOLE | 79,802 | 0 | 0 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,423 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 828 | 66,813 | SH | SOLE | 66,813 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 125,181 | 1,624,649 | SH | SOLE | 1,624,649 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,076 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 940 | 30,454 | SH | SOLE | 30,454 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 61,326 | 1,989,509 | SH | SOLE | 1,989,509 | 0 | 0 | |||
UDR INC | COM | 902653104 | 20,617 | 550,909 | SH | SOLE | 550,909 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 4,762 | 38,766 | SH | SOLE | 38,766 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 3,323 | 135,454 | SH | SOLE | 135,454 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 22,885 | 1,009,856 | SH | SOLE | 1,009,856 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 35,969 | 68,703 | SH | SOLE | 68,703 | 0 | 0 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,012 | 43,842 | SH | SOLE | 43,842 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,283 | 27,461 | SH | SOLE | 27,461 | 0 | 0 | |||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 644 | 112,689 | SH | SOLE | 112,689 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 2,853 | 32,847 | SH | SOLE | 32,847 | 0 | 0 | |||
UMH PPTYS INC | COM | 903002103 | 1,355 | 83,437 | SH | SOLE | 83,437 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 790 | 106,960 | SH | SOLE | 106,960 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 802 | 112,566 | SH | SOLE | 112,566 | 0 | 0 | |||
UNIFIRST CORP MASS | COM | 904708104 | 2,789 | 16,093 | SH | SOLE | 16,093 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 4,704 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,429 | 71,599 | SH | SOLE | 71,599 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,815 | 78,714 | SH | SOLE | 78,714 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,694 | 140,308 | SH | SOLE | 140,308 | 0 | 0 | |||
UNITED FIRE GROUP INC | COM | 910340108 | 380 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
UNITED NAT FOODS INC | COM | 911163103 | 612 | 53,355 | SH | SOLE | 53,355 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,291 | 35,478 | SH | SOLE | 35,478 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 111,954 | 752,574 | SH | SOLE | 752,574 | 0 | 0 | |||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 494 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 52,016 | 72,165 | SH | SOLE | 72,165 | 0 | 0 | |||
UNITED STATES CELLULAR CORP | COM | 911684108 | 59 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 5,545 | 136,016 | SH | SOLE | 136,016 | 0 | 0 | |||
UNITED STS LIME & MINERALS I | COM | 911922102 | 92 | 308 | SH | SOLE | 308 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 12,795 | 55,664 | SH | SOLE | 55,664 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,144 | 28,509 | SH | SOLE | 28,509 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 464,198 | 937,938 | SH | SOLE | 937,938 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 86,356 | 174,370 | SH | SOLE | 174,370 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 1,222 | 207,742 | SH | SOLE | 207,742 | 0 | 0 | |||
UNITIL CORP | COM | 913259107 | 1,303 | 24,884 | SH | SOLE | 24,884 | 0 | 0 | |||
UNIVERSAL CORP VA | COM | 913456109 | 1,025 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,456 | 26,468 | SH | SOLE | 26,468 | 0 | 0 | |||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 926 | 25,236 | SH | SOLE | 25,236 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,899 | 32,304 | SH | SOLE | 32,304 | 0 | 0 | |||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 96 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | |||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 18 | 477 | SH | SOLE | 477 | 0 | 0 | |||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 115 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 8,725 | 162,545 | SH | SOLE | 162,545 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 1,902 | 54,034 | SH | SOLE | 54,034 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 655 | 53,434 | SH | SOLE | 53,434 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 245 | 36,264 | SH | SOLE | 36,264 | 0 | 0 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 4,195 | 243,150 | SH | SOLE | 243,150 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 2,717 | 62,583 | SH | SOLE | 62,583 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 48,611 | 1,086,689 | SH | SOLE | 1,086,689 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 7,323 | 135,710 | SH | SOLE | 135,710 | 0 | 0 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 472 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 126 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | |||
V F CORP | COM | 918204108 | 1,993 | 129,919 | SH | SOLE | 129,919 | 0 | 0 | |||
V2X INC | COM | 92242T101 | 346 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | |||
VAALCO ENERGY INC | COM NEW | 91851C201 | 128 | 18,349 | SH | SOLE | 18,349 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 10,082 | 45,233 | SH | SOLE | 45,233 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 57,944 | 339,058 | SH | SOLE | 339,058 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 2,011 | 253,217 | SH | SOLE | 253,217 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 3,240 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 4,515 | 101,282 | SH | SOLE | 101,282 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 57,569 | 119,365 | SH | SOLE | 119,365 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 884 | 21,076 | SH | SOLE | 21,076 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 24,158 | 481,090 | SH | SOLE | 481,090 | 0 | 0 | |||
VAREX IMAGING CORP | COM | 92214X106 | 620 | 34,317 | SH | SOLE | 34,317 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 5,999 | 127,268 | SH | SOLE | 127,268 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 1,234 | 18,064 | SH | SOLE | 18,064 | 0 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 1,128 | 102,996 | SH | SOLE | 102,996 | 0 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 1,717 | 48,884 | SH | SOLE | 48,884 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 30,786 | 132,760 | SH | SOLE | 132,760 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 38,322 | 879,940 | SH | SOLE | 879,940 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 182 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 3,036 | 58,377 | SH | SOLE | 58,377 | 0 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 734 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 2,445 | 161,072 | SH | SOLE | 161,072 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 20,915 | 110,284 | SH | SOLE | 110,284 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 39,154 | 166,035 | SH | SOLE | 166,035 | 0 | 0 | |||
VERITEX HLDGS INC | COM | 923451108 | 986 | 48,239 | SH | SOLE | 48,239 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 190,063 | 4,525,438 | SH | SOLE | 4,525,438 | 0 | 0 | |||
VERMILION ENERGY INC | COM | 923725105 | 229 | 18,387 | SH | SOLE | 18,387 | 0 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 3,931 | 157,510 | SH | SOLE | 157,510 | 0 | 0 | |||
VERTEX INC | CL A | 92538J106 | 167 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 113,057 | 270,222 | SH | SOLE | 270,222 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 18,301 | 223,914 | SH | SOLE | 223,914 | 0 | 0 | |||
VIAD CORP | COM | 92552R406 | 1,304 | 33,069 | SH | SOLE | 33,069 | 0 | 0 | |||
VIASAT INC | COM | 92552V100 | 1,277 | 70,622 | SH | SOLE | 70,622 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 13,578 | 1,137,041 | SH | SOLE | 1,137,041 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 2,058 | 226,874 | SH | SOLE | 226,874 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 21,332 | 716,039 | SH | SOLE | 716,039 | 0 | 0 | |||
VICOR CORP | COM | 925815102 | 723 | 18,941 | SH | SOLE | 18,941 | 0 | 0 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 551 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 4,827 | 58,735 | SH | SOLE | 58,735 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,468 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | |||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 17 | 595 | SH | SOLE | 595 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 11,624 | 702,234 | SH | SOLE | 702,234 | 0 | 0 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 36 | 24,673 | SH | SOLE | 24,673 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 841 | 40,908 | SH | SOLE | 40,908 | 0 | 0 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,504 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 14,490 | 51,802 | SH | SOLE | 51,802 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 472,000 | 1,691,548 | SH | SOLE | 1,691,548 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,471 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,714 | 75,731 | SH | SOLE | 75,731 | 0 | 0 | |||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 25 | 695 | SH | SOLE | 695 | 0 | 0 | |||
VISTA OUTDOOR INC | COM | 928377100 | 1,635 | 49,885 | SH | SOLE | 49,885 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 1,929 | 16,409 | SH | SOLE | 16,409 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 15,827 | 227,215 | SH | SOLE | 227,215 | 0 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 1,099 | 20,928 | SH | SOLE | 20,928 | 0 | 0 | |||
VITAL FARMS INC | COM | 92847W103 | 87 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 4,941 | 108,902 | SH | SOLE | 108,902 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 9,437 | 328,093 | SH | SOLE | 328,093 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 5,867 | 79,360 | SH | SOLE | 79,360 | 0 | 0 | |||
VSE CORP | COM | 918284100 | 132 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 25,201 | 92,327 | SH | SOLE | 92,327 | 0 | 0 | |||
W & T OFFSHORE INC | COM | 92922P106 | 32 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 1,189 | 39,677 | SH | SOLE | 39,677 | 0 | 0 | |||
WABTEC | COM | 929740108 | 20,814 | 142,818 | SH | SOLE | 142,818 | 0 | 0 | |||
WAFD INC | COM | 938824109 | 2,084 | 71,793 | SH | SOLE | 71,793 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 28,612 | 1,318,849 | SH | SOLE | 1,318,849 | 0 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 4,036 | 39,954 | SH | SOLE | 39,954 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 27,508 | 455,665 | SH | SOLE | 455,665 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,628 | 43,519 | SH | SOLE | 43,519 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 15,250 | 1,744,966 | SH | SOLE | 1,744,966 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 2,931 | 48,307 | SH | SOLE | 48,307 | 0 | 0 | |||
WASHINGTON TR BANCORP INC | COM | 940610108 | 52 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 18,651 | 108,417 | SH | SOLE | 108,417 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 472 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 64,173 | 300,871 | SH | SOLE | 300,871 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 18,865 | 54,767 | SH | SOLE | 54,767 | 0 | 0 | |||
WATERSTONE FINL INC MD | COM | 94188P101 | 15 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 19,801 | 45,861 | SH | SOLE | 45,861 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,728 | 31,681 | SH | SOLE | 31,681 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 1,358 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 3,494 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 5,572 | 109,811 | SH | SOLE | 109,811 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 13,473 | 164,024 | SH | SOLE | 164,024 | 0 | 0 | |||
WEIS MKTS INC | COM | 948849104 | 424 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 9,134 | 157,105 | SH | SOLE | 157,105 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 78,138 | 1,347,460 | SH | SOLE | 1,347,460 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 99,462 | 1,064,777 | SH | SOLE | 1,064,777 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 2,888 | 153,434 | SH | SOLE | 153,434 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 1,850 | 47,318 | SH | SOLE | 47,318 | 0 | 0 | |||
WESBANCO INC | COM | 950810101 | 220 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 7,916 | 46,210 | SH | SOLE | 46,210 | 0 | 0 | |||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 17 | 941 | SH | SOLE | 941 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 6,896 | 79,862 | SH | SOLE | 79,862 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 21,948 | 55,454 | SH | SOLE | 55,454 | 0 | 0 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,437 | 29,441 | SH | SOLE | 29,441 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,131 | 48,803 | SH | SOLE | 48,803 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 17,167 | 251,436 | SH | SOLE | 251,436 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 4,511 | 323,059 | SH | SOLE | 323,059 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 4,802 | 31,438 | SH | SOLE | 31,438 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 4,362 | 88,187 | SH | SOLE | 88,187 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 8,403 | 35,375 | SH | SOLE | 35,375 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 40,422 | 1,124,508 | SH | SOLE | 1,124,508 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 46,480 | 986,669 | SH | SOLE | 986,669 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 4,069 | 34,016 | SH | SOLE | 34,016 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 635 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | |||
WHITEHORSE FIN INC | COM | 96524V106 | 227 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | |||
WHITESTONE REIT | COM | 966084204 | 670 | 53,597 | SH | SOLE | 53,597 | 0 | 0 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,863 | 48,851 | SH | SOLE | 48,851 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 59,268 | 1,519,828 | SH | SOLE | 1,519,828 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 15,624 | 49,194 | SH | SOLE | 49,194 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 31,706 | 115,262 | SH | SOLE | 115,262 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,241 | 48,161 | SH | SOLE | 48,161 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 7,342 | 20,063 | SH | SOLE | 20,063 | 0 | 0 | |||
WINMARK CORP | COM | 974250102 | 103 | 287 | SH | SOLE | 287 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 1,894 | 25,612 | SH | SOLE | 25,612 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 5,207 | 49,850 | SH | SOLE | 49,850 | 0 | 0 | |||
WISDOMTREE INC | COM | 97717P104 | 895 | 97,261 | SH | SOLE | 97,261 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 996 | 88,864 | SH | SOLE | 88,864 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 5,509 | 35,766 | SH | SOLE | 35,766 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 48,295 | 176,992 | SH | SOLE | 176,992 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 6,502 | 76,702 | SH | SOLE | 76,702 | 0 | 0 | |||
WORLD ACCEP CORPORATION | COM | 981419104 | 667 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 1,584 | 59,909 | SH | SOLE | 59,909 | 0 | 0 | |||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 1,752 | 28,176 | SH | SOLE | 28,176 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 25,749 | 456,149 | SH | SOLE | 456,149 | 0 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 2,393 | 53,103 | SH | SOLE | 53,103 | 0 | 0 | |||
WW INTL INC | COM | 98262P101 | 15 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,487 | 58,453 | SH | SOLE | 58,453 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 3,131 | 30,609 | SH | SOLE | 30,609 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 16,514 | 307,025 | SH | SOLE | 307,025 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 1,733 | 78,425 | SH | SOLE | 78,425 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,466 | 230,990 | SH | SOLE | 230,990 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 432 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,004 | 167,925 | SH | SOLE | 167,925 | 0 | 0 | |||
XPEL INC | COM | 98379L100 | 981 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | |||
XPO INC | COM | 983793100 | 9,652 | 79,089 | SH | SOLE | 79,089 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 36,163 | 279,580 | SH | SOLE | 279,580 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 2,409 | 61,150 | SH | SOLE | 61,150 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 2,592 | 67,248 | SH | SOLE | 67,248 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 5,537 | 919,831 | SH | SOLE | 919,831 | 0 | 0 | |||
YORK WTR CO | COM | 987184108 | 221 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 40,932 | 295,059 | SH | SOLE | 295,059 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 23,404 | 588,045 | SH | SOLE | 588,045 | 0 | 0 | |||
ZAI LAB LTD | ADR | 98887Q104 | 631 | 39,476 | SH | SOLE | 39,476 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 10,586 | 35,089 | SH | SOLE | 35,089 | 0 | 0 | |||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 79 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 2,295 | 36,403 | SH | SOLE | 36,403 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,942 | 60,256 | SH | SOLE | 60,256 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 30,265 | 229,233 | SH | SOLE | 229,233 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 5,136 | 118,248 | SH | SOLE | 118,248 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 65,804 | 388,639 | SH | SOLE | 388,639 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 13,473 | 206,053 | SH | SOLE | 206,053 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 8,260 | 515,200 | SH | SOLE | 515,200 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 24,416 | 126,689 | SH | SOLE | 126,689 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 11,007 | 525,329 | SH | SOLE | 525,329 | 0 | 0 | |||
ZUMIEZ INC | COM | 989817101 | 57 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | |||
ZUORA INC | COM CL A | 98983V106 | 6,759 | 740,986 | SH | SOLE | 740,986 | 0 | 0 |