0001085146-23-002480.txt : 20230526
0001085146-23-002480.hdr.sgml : 20230526
20230525214953
ACCESSION NUMBER: 0001085146-23-002480
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230526
DATE AS OF CHANGE: 20230525
EFFECTIVENESS DATE: 20230526
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ProShare Advisors LLC
CENTRAL INDEX KEY: 0001357955
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12122
FILM NUMBER: 23962814
BUSINESS ADDRESS:
STREET 1: 7272 WISCONSIN AVENUE
STREET 2: 21ST FLOOR
CITY: BETHESDA
STATE: MD
ZIP: 20814
BUSINESS PHONE: (240) 497-6400
MAIL ADDRESS:
STREET 1: 7272 WISCONSIN AVENUE
STREET 2: 21ST FLOOR
CITY: BETHESDA
STATE: MD
ZIP: 20814
13F-HR/A
1
primary_doc.xml
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0001357955
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03-31-2023
03-31-2023
true
1
RESTATEMENT
ProShare Advisors LLC
7272 WISCONSIN AVENUE
21ST FLOOR
BETHESDA
MD
20814
13F HOLDINGS REPORT
028-12122
N
Todd B. Johnson
Chief Investment Officer
240-497-6400
/s/ Todd B. Johnson
Bethesda
MD
05-23-2023
0
1787
32723349298
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INFORMATION TABLE
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3M CO
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AKERO THERAPEUTICS INC
COM
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AON PLC
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0
0
APPHARVEST INC
COM
03783T103
BBG00VDGP7T7
7449
12165
SH
SOLE
12165
0
0
APPIAN CORP
CL A
03782L101
BBG001TWHH63
223675
5040
SH
SOLE
5040
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
BBG006473QY8
393060
25326
SH
SOLE
25326
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
1820302737
11038828
SH
SOLE
11038828
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
BBG001S5NK14
10014764
70462
SH
SOLE
70462
0
0
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
112520510
916067
SH
SOLE
916067
0
0
APTARGROUP INC
COM
038336103
BBG001S78MT3
36203843
306319
SH
SOLE
306319
0
0
APTIV PLC
SHS
G6095L109
BBG001TRL2T7
4426456
39455
SH
SOLE
39455
0
0
ARAMARK
COM
03852U106
BBG001V0NR70
554864
15499
SH
SOLE
15499
0
0
ARBOR REALTY TRUST INC
COM
038923108
BBG001SJP3G4
7347717
639488
SH
SOLE
639488
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
BBG001S6RSK0
73384
24219
SH
SOLE
24219
0
0
ARCBEST CORP
COM
03937C105
BBG001S686R2
324302
3509
SH
SOLE
3509
0
0
ARCELLX INC
COMMON STOCK
03940C100
BBG00QHJM4W4
200881
6520
SH
SOLE
6520
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
BBG001S9HZ74
5552852
81816
SH
SOLE
81816
0
0
ARCH RESOURCES INC
CL A
03940R107
BBG00DZB5DD0
229792
1748
SH
SOLE
1748
0
0
ARCHER AVIATION INC
COM CL A
03945R102
BBG00XRTC929
48806
17065
SH
SOLE
17065
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
166056926
2084571
SH
SOLE
2084571
0
0
ARCHROCK INC
COM
03957W106
BBG001SVDK72
191345
19585
SH
SOLE
19585
0
0
ARCONIC CORPORATION
COM
03966V107
BBG00R45JYC6
385974
14715
SH
SOLE
14715
0
0
ARCOSA INC
COM
039653100
BBG00JGMWGB9
722231
11444
SH
SOLE
11444
0
0
ARDELYX INC
COM
039697107
BBG001WH4F33
65944
13767
SH
SOLE
13767
0
0
ARES CAPITAL CORP
COM
04010L103
BBG001SL96Z9
894214
48931
SH
SOLE
48931
0
0
ARGENX SE
SPONSORED ADR
04016X101
BBG00GHB88Y8
765652
2055
SH
SOLE
2055
0
0
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
10260946
61128
SH
SOLE
61128
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
BBG00K88DTJ1
76562
12634
SH
SOLE
12634
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
BBG001SRBTG4
123564
23536
SH
SOLE
23536
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
BBG002MX7TQ9
670119
30627
SH
SOLE
30627
0
0
ARROW ELECTRS INC
COM
042735100
BBG001S5NVP4
432924
3467
SH
SOLE
3467
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
BBG001SGT8G5
662127
26068
SH
SOLE
26068
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
BBG001V107T3
226227
7074
SH
SOLE
7074
0
0
ARVINAS INC
COM
04335A105
BBG00LW7YL08
257300
9418
SH
SOLE
9418
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
BBG001S9B5H5
674520
3212
SH
SOLE
3212
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
BBG007R7VP72
423305
3948
SH
SOLE
3948
0
0
ASGN INC
COM
00191U102
BBG001S71HP5
745353
9016
SH
SOLE
9016
0
0
ASHLAND INC
COM
044186104
BBG00D0Y81N0
305049
2970
SH
SOLE
2970
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
50342589
73956
SH
SOLE
73956
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
BBG017J18WC8
433480
1894
SH
SOLE
1894
0
0
ASSOCIATED BANC CORP
COM
045487105
BBG001S5NVZ3
7756950
431421
SH
SOLE
431421
0
0
ASSURANT INC
COM
04621X108
BBG001SD9DW5
2699294
22481
SH
SOLE
22481
0
0
ASTRA SPACE INC
COM CL A
04634X103
BBG00W7FG4W7
7731
18190
SH
SOLE
18190
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG001SB80N8
37758901
543998
SH
SOLE
543998
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
21257024
1104261
SH
SOLE
1104261
0
0
ATAI LIFE SCIENCES NV
SHS
N0731H103
BBG0107FR4D5
20815
11500
SH
SOLE
11500
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
BBG005Q3MR36
51463
17746
SH
SOLE
17746
0
0
ATEA PHARMACEUTICALS INC
COM
04683R106
BBG00TZNCJ84
49443
14759
SH
SOLE
14759
0
0
ATI INC
COM
01741R102
BBG001S8WY72
715844
18141
SH
SOLE
18141
0
0
ATKORE INC
COM
047649108
BBG001T8LDZ8
651687
4639
SH
SOLE
4639
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
BBG001S7GJV8
9182154
261973
SH
SOLE
261973
0
0
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFS4
21465574
125405
SH
SOLE
125405
0
0
ATMOS ENERGY CORP
COM
049560105
BBG001S5VG05
171561023
1526887
SH
SOLE
1526887
0
0
ATRICURE INC
COM
04963C209
BBG001SD43V3
222421
5366
SH
SOLE
5366
0
0
ATRION CORP
COM
049904105
BBG001S8VWL1
9440627
15035
SH
SOLE
15035
0
0
AUDACY INC
CL A
05070N103
BBG001S9SL91
1911
14190
SH
SOLE
14190
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
BBG001S68013
281376
25673
SH
SOLE
25673
0
0
AUTODESK INC
COM
052769106
BBG001S5SCD4
46950696
225551
SH
SOLE
225551
0
0
AUTOLIV INC
COM
052800109
BBG001S9YRV6
430763
4614
SH
SOLE
4614
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
249990782
1122898
SH
SOLE
1122898
0
0
AUTONATION INC
COM
05329W102
BBG001S5NQB0
273423
2035
SH
SOLE
2035
0
0
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
6560802
2669
SH
SOLE
2669
0
0
AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
5913359
35186
SH
SOLE
35186
0
0
AVEPOINT INC
COM CL A
053604104
BBG00Q73LFK9
73777
17907
SH
SOLE
17907
0
0
AVERY DENNISON CORP
COM
053611109
BBG001S5NZM8
3739279
20898
SH
SOLE
20898
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
BBG00FQ7LXX0
193303
12593
SH
SOLE
12593
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
BBG012MBDGV1
134589
17255
SH
SOLE
17255
0
0
AVIENT CORPORATION
COM
05368V106
BBG001S6RCD3
9310639
226206
SH
SOLE
226206
0
0
AVIS BUDGET GROUP
COM
053774105
BBG001S8S6R6
288304
1480
SH
SOLE
1480
0
0
AVISTA CORP
COM
05379B107
BBG001S5NZ48
10005253
235695
SH
SOLE
235695
0
0
AVNET INC
COM
053807103
BBG001S5NZJ2
3799964
84070
SH
SOLE
84070
0
0
AXALTA COATING SYS LTD
COM
G0750C108
BBG0060CPLK3
475432
15696
SH
SOLE
15696
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
BBG001SF8W86
827483
6210
SH
SOLE
6210
0
0
AXON ENTERPRISE INC
COM
05464C101
BBG001SB2HG5
904347
4022
SH
SOLE
4022
0
0
AXONICS INC
COM
05465P101
BBG0067QVJ69
314811
5770
SH
SOLE
5770
0
0
AXOS FINANCIAL INC
COM
05465C100
BBG001SLZ724
302892
8204
SH
SOLE
8204
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
BBG00B6G7GM6
418746
6789
SH
SOLE
6789
0
0
B & G FOODS INC NEW
COM
05508R106
BBG001SQD861
159695
10283
SH
SOLE
10283
0
0
BADGER METER INC
COM
056525108
BBG001S5P8Q2
13377785
109816
SH
SOLE
109816
0
0
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
30818699
1067869
SH
SOLE
1067869
0
0
BALCHEM CORP
COM
057665200
BBG001S5P2R4
9490680
75037
SH
SOLE
75037
0
0
BALL CORP
COM
058498106
BBG001S5P7Q4
3061250
55548
SH
SOLE
55548
0
0
BALLARD PWR SYS INC NEW
COM
058586108
BBG001S5Y1D1
234168
42041
SH
SOLE
42041
0
0
BANCFIRST CORP
COM
05945F103
BBG001S75RW1
231766
2789
SH
SOLE
2789
0
0
BANCORP INC DEL
COM
05969A105
BBG001SM71W3
221240
7944
SH
SOLE
7944
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
47327166
1654796
SH
SOLE
1654796
0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
8673496
190878
SH
SOLE
190878
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
BBG001SMRQL8
26756678
782359
SH
SOLE
782359
0
0
BANKUNITED INC
COM
06652K103
BBG001T5W6B3
247567
10964
SH
SOLE
10964
0
0
BANNER CORP
COM NEW
06652V208
BBG001SD3DZ8
269458
4956
SH
SOLE
4956
0
0
BARK INC
COM
68622E104
BBG00Y9ZTKL9
18489
12751
SH
SOLE
12751
0
0
BARNES GROUP INC
COM
067806109
BBG001S5P0S7
287680
7142
SH
SOLE
7142
0
0
BATH & BODY WORKS INC
COM
070830104
BBG001S5SWL1
1612629
44085
SH
SOLE
44085
0
0
BAXTER INTL INC
COM
071813109
BBG001S5P1K3
3951801
97431
SH
SOLE
97431
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
BBG001S903Y3
355866
6047
SH
SOLE
6047
0
0
BEAM THERAPEUTICS INC
COM
07373V105
BBG00KXC8655
396223
12940
SH
SOLE
12940
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
182863987
738725
SH
SOLE
738725
0
0
BED BATH & BEYOND INC
COM
075896100
BBG001S720V4
4509
10549
SH
SOLE
10549
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
BBG00B6WF7V2
636676
2954
SH
SOLE
2954
0
0
BELDEN INC
COM
077454106
BBG001SM6Z59
654853
7547
SH
SOLE
7547
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
BBG013QNJHW0
805460
23690
SH
SOLE
23690
0
0
BENSON HILL INC
COMMON STOCK
082490103
BBG00YMWHGH8
23175
20152
SH
SOLE
20152
0
0
BERKLEY W R CORP
COM
084423102
BBG001S5P463
3958615
63582
SH
SOLE
63582
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
127122462
411706
SH
SOLE
411706
0
0
BEST BUY INC
COM
086516101
BBG001S5P285
3536943
45189
SH
SOLE
45189
0
0
BGC PARTNERS INC
CL A
05541T101
BBG001SDL7L6
194101
37113
SH
SOLE
37113
0
0
BIO RAD LABS INC
CL A
090572207
BBG001S625W4
1629626
3402
SH
SOLE
3402
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
BBG001S7K151
291041
34897
SH
SOLE
34897
0
0
BIOGEN INC
COM
09062X103
BBG001S67826
43907332
157923
SH
SOLE
157923
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
1257508
12932
SH
SOLE
12932
0
0
BIONANO GENOMICS INC
COM
09075F107
BBG001V0SSM6
39090
35216
SH
SOLE
35216
0
0
BIONTECH SE
SPONSORED ADS
09075V102
BBG00Q70B4L0
807587
6483
SH
SOLE
6483
0
0
BIO-TECHNE CORP
COM
09073M104
BBG001S66C28
2200995
29667
SH
SOLE
29667
0
0
BIRD GLOBAL INC
COM CL A
09077J107
BBG012R3T649
5794
20702
SH
SOLE
20702
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4M6
608256
7996
SH
SOLE
7996
0
0
BLACK HILLS CORP
COM
092113109
BBG001S5P6X8
40896751
648126
SH
SOLE
648126
0
0
BLACK KNIGHT INC
COM
09215C105
BBG00GX77ML3
286534
4978
SH
SOLE
4978
0
0
BLACKBAUD INC
COM
09227Q100
BBG001S9B5W8
571171
8242
SH
SOLE
8242
0
0
BLACKLINE INC
COM
09239B109
BBG0029KJVD8
469849
6997
SH
SOLE
6997
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
22216791
33203
SH
SOLE
33203
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
BBG001S5Q7V7
362016
20281
SH
SOLE
20281
0
0
BLEND LABS INC
CL A
09352U108
BBG00D0YK7V4
22196
22281
SH
SOLE
22281
0
0
BLOCK H & R INC
COM
093671105
BBG001S5S031
319365
9060
SH
SOLE
9060
0
0
BLOOM ENERGY CORP
COM CL A
093712107
BBG001T53509
670684
33652
SH
SOLE
33652
0
0
BLOOMIN BRANDS INC
COM
094235108
BBG002VZ69Q9
325242
12680
SH
SOLE
12680
0
0
BLUEBIRD BIO INC
COM
09609G100
BBG001T91ZT6
61263
19265
SH
SOLE
19265
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
BBG001V11BV0
503528
11192
SH
SOLE
11192
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
54621913
257129
SH
SOLE
257129
0
0
BOISE CASCADE CO DEL
COM
09739D100
BBG001SZX397
362170
5726
SH
SOLE
5726
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
98526422
37146
SH
SOLE
37146
0
0
BOOT BARN HLDGS INC
COM
099406100
BBG007D38ZV3
328556
4287
SH
SOLE
4287
0
0
BORGWARNER INC
COM
099724106
BBG001S7F4D2
3014961
61392
SH
SOLE
61392
0
0
BORR DRILLING LTD
SHS
G1466R173
BBG00FJ1SZG8
179782
23718
SH
SOLE
23718
0
0
BOSTON PROPERTIES INC
COM
101121101
BBG001S9TWV1
2493904
46081
SH
SOLE
46081
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
11077993
221427
SH
SOLE
221427
0
0
BOX INC
CL A
10316T104
BBG001T5R852
468798
17499
SH
SOLE
17499
0
0
BOYD GAMING CORP
COM
103304101
BBG001S7DMW3
302582
4719
SH
SOLE
4719
0
0
BRADY CORP
CL A
104674106
BBG001S5PCB9
9483023
176494
SH
SOLE
176494
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
BBG001S6YGF4
116651
24662
SH
SOLE
24662
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
BBG001S78Z50
239104
7886
SH
SOLE
7886
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
BBG00P9KDZL5
380610
22956
SH
SOLE
22956
0
0
BRIGHT HEALTH GROUP INC
COM
10920V107
BBG00ZVX04Q8
5005
22721
SH
SOLE
22721
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
BBG00JVRRR41
65083
11031
SH
SOLE
11031
0
0
BRINKER INTL INC
COM
109641100
BBG001S5RFV8
240008
6316
SH
SOLE
6316
0
0
BRINKS CO
COM
109696104
BBG001S8PZK2
541013
8099
SH
SOLE
8099
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
23254891
335520
SH
SOLE
335520
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
BBG001V0T8T2
383938
17841
SH
SOLE
17841
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
293969667
458225
SH
SOLE
458225
0
0
BROADMARK RLTY CAP INC
COM
11135B100
BBG00QV3CJ33
385503
82022
SH
SOLE
82022
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG001SR7MB9
6199032
42294
SH
SOLE
42294
0
0
BROADSTONE NET LEASE INC
COM
11135E203
BBG001T61WG3
346545
20373
SH
SOLE
20373
0
0
BROOKDALE SR LIVING INC
COM
112463104
BBG001SDHC58
64584
21893
SH
SOLE
21893
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
BBG001S5P686
982572
29096
SH
SOLE
29096
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
BBG00QDWSVL5
1108319
24063
SH
SOLE
24063
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
BBG001S73383
130337
12413
SH
SOLE
12413
0
0
BROWN & BROWN INC
COM
115236101
BBG001S5XFN0
170631282
2971635
SH
SOLE
2971635
0
0
BROWN FORMAN CORP
CL B
115637209
BBG001S5P4H1
164582102
2560792
SH
SOLE
2560792
0
0
BRUKER CORP
COM
116794108
BBG001SF69P0
590748
7493
SH
SOLE
7493
0
0
BRUNSWICK CORP
COM
117043109
BBG001S5P294
353748
4314
SH
SOLE
4314
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG001S9CFC7
777358
8756
SH
SOLE
8756
0
0
BUMBLE INC
COM CL A
12047B105
BBG00Z6RF535
236672
12106
SH
SOLE
12106
0
0
BUNGE LIMITED
COM
G16962105
BBG001SJ9BG4
2076318
21737
SH
SOLE
21737
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
BBG00TN65984
29411
15644
SH
SOLE
15644
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG001SB6KF5
173486903
1745868
SH
SOLE
1745868
0
0
C3 AI INC
CL A
12468P104
BBG00Y6G6Y84
295248
8795
SH
SOLE
8795
0
0
CABLE ONE INC
COM
12685J105
BBG001SFK9N6
201474
287
SH
SOLE
287
0
0
CABOT CORP
COM
127055101
BBG001S5PK58
922746
12040
SH
SOLE
12040
0
0
CACI INTL INC
CL A
127190304
BBG001SF9NK1
414792
1400
SH
SOLE
1400
0
0
CACTUS INC
CL A
127203107
BBG00JRH1Q02
303453
7360
SH
SOLE
7360
0
0
CADENCE BANK
COM
12740C103
BBG001SHFG98
668555
32204
SH
SOLE
32204
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
60779877
289304
SH
SOLE
289304
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NL5
1524141
31226
SH
SOLE
31226
0
0
CAL MAINE FOODS INC
COM NEW
128030202
BBG001S80MM6
334712
5497
SH
SOLE
5497
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
BBG00Y04KQ51
335605
8717
SH
SOLE
8717
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
BBG001S7QBD4
10514237
180657
SH
SOLE
180657
0
0
CALIX INC
COM
13100M509
BBG001T633M8
544260
10156
SH
SOLE
10156
0
0
CALLON PETE CO DEL
COM
13123X508
BBG001SB5DH0
240367
7188
SH
SOLE
7188
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
BBG001S5Q6V9
3489599
33285
SH
SOLE
33285
0
0
CAMPBELL SOUP CO
COM
134429109
BBG001S5Q2B0
2628979
47817
SH
SOLE
47817
0
0
CANADIAN SOLAR INC
COM
136635109
BBG001SPNJT3
288861
7256
SH
SOLE
7256
0
0
CANO HEALTH INC
COM CL A
13781Y103
BBG00TJZLYB8
17341
19056
SH
SOLE
19056
0
0
CANOO INC
COM CL A
13803R102
BBG00NBK0H68
21777
33369
SH
SOLE
33369
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
9764375
101543
SH
SOLE
101543
0
0
CAPITOL FED FINL INC
COM
14057J101
BBG001SBWDX2
124243
18461
SH
SOLE
18461
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
BBG0029SNS07
351278
7474
SH
SOLE
7474
0
0
CARA THERAPEUTICS INC
COM
140755109
BBG001V0GHL4
50224
10229
SH
SOLE
10229
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
174677631
2313611
SH
SOLE
2313611
0
0
CARETRUST REIT INC
COM
14174T107
BBG005KC4Z61
281423
14373
SH
SOLE
14373
0
0
CARGURUS INC
COM CL A
141788109
BBG00HQ77DT1
224403
12013
SH
SOLE
12013
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
BBG008G28LH7
57507
10830
SH
SOLE
10830
0
0
CARLISLE COS INC
COM
142339100
BBG001S5Q6R4
32963493
145811
SH
SOLE
145811
0
0
CARMAX INC
COM
143130102
BBG001SD9561
1477540
22986
SH
SOLE
22986
0
0
CARNIVAL CORP
COMMON STOCK
143658300
BBG001S5PL01
2718931
267875
SH
SOLE
267875
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
BBG001S5Q5M1
311037
6949
SH
SOLE
6949
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
5626884
122992
SH
SOLE
122992
0
0
CASELLA WASTE SYS INC
CL A
147448104
BBG001SB5S05
485875
5878
SH
SOLE
5878
0
0
CASEYS GEN STORES INC
COM
147528103
BBG001S5PHZ2
32819882
151621
SH
SOLE
151621
0
0
CASS INFORMATION SYS INC
COM
14808P109
BBG001S5VK42
3181596
73461
SH
SOLE
73461
0
0
CATALENT INC
COM
148806102
BBG005XR47N7
1863733
28363
SH
SOLE
28363
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
BBG001SRHS16
232634
14031
SH
SOLE
14031
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
205870185
899625
SH
SOLE
899625
0
0
CATHAY GEN BANCORP
COM
149150104
BBG001S6PB10
432915
12541
SH
SOLE
12541
0
0
CAVCO INDS INC DEL
COM
149568107
BBG001SJQBM8
395904
1246
SH
SOLE
1246
0
0
CBIZ INC
COM
124805102
BBG001S8MB55
275461
5566
SH
SOLE
5566
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
3159473
23536
SH
SOLE
23536
0
0
CBRE GROUP INC
CL A
12504L109
BBG001SC2D27
4442429
61014
SH
SOLE
61014
0
0
CDW CORP
COM
12514G108
BBG001V18TB6
8229230
42225
SH
SOLE
42225
0
0
CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
4021634
36933
SH
SOLE
36933
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
BBG001SQSKT3
831255
8944
SH
SOLE
8944
0
0
CENNTRO ELECTRIC GROUP LIMIT
ORD SHS
Q6519V120
BBG00HC85586
10005
21665
SH
SOLE
21665
0
0
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
6844000
108274
SH
SOLE
108274
0
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
6040508
205041
SH
SOLE
205041
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
BBG001SLHT35
3632416
92972
SH
SOLE
92972
0
0
CENTURY CMNTYS INC
COM
156504300
BBG006G413H4
261752
4095
SH
SOLE
4095
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
BBG005D7PF43
3431309
46863
SH
SOLE
46863
0
0
CERUS CORP
COM
157085101
BBG001S97DG4
60324
20311
SH
SOLE
20311
0
0
CEVA INC
COM
157210105
BBG001S9R702
296571
9746
SH
SOLE
9746
0
0
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
3695250
50976
SH
SOLE
50976
0
0
CHAMPIONX CORPORATION
COM
15872M104
BBG00JH9V005
960212
35393
SH
SOLE
35393
0
0
CHARGE ENTERPRISES INC
COM
159610104
BBG001SPS723
16842
15311
SH
SOLE
15311
0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG001S7Q271
2242018
11109
SH
SOLE
11109
0
0
CHART INDS INC
COM
16115Q308
BBG001SQV7W4
947397
7555
SH
SOLE
7555
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
51848443
144986
SH
SOLE
144986
0
0
CHEESECAKE FACTORY INC
COM
163072101
BBG001S71Q75
245736
7011
SH
SOLE
7011
0
0
CHEGG INC
COM
163092109
BBG001TBCK85
238681
14643
SH
SOLE
14643
0
0
CHEMED CORP NEW
COM
16359R103
BBG001S679X0
475909
885
SH
SOLE
885
0
0
CHEMOURS CO
COM
163851108
BBG005H82GC1
328202
10962
SH
SOLE
10962
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
3718572
23595
SH
SOLE
23595
0
0
CHESAPEAKE UTILS CORP
COM
165303108
BBG001SCP5R2
9777796
76395
SH
SOLE
76395
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
240217368
1472281
SH
SOLE
1472281
0
0
CHEWY INC
CL A
16679L109
BBG00P19DLQ4
11821836
316261
SH
SOLE
316261
0
0
CHICOS FAS INC
COM
168615102
BBG001S976G9
98038
17825
SH
SOLE
17825
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
BBG001SR1G28
154378
27372
SH
SOLE
27372
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
BBG001T20HH5
243816
10532
SH
SOLE
10532
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
6845118
4007
SH
SOLE
4007
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLJF2
991464
7366
SH
SOLE
7366
0
0
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
162424580
836464
SH
SOLE
836464
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
184830211
2090603
SH
SOLE
2090603
0
0
CHURCHILL DOWNS INC
COM
171484108
BBG001S67Z80
503047
1957
SH
SOLE
1957
0
0
CIENA CORP
COM NEW
171779309
BBG001S61J73
463699
8829
SH
SOLE
8829
0
0
CINCINNATI FINL CORP
COM
172062101
BBG001S5PTM0
184687890
1647822
SH
SOLE
1647822
0
0
CINEMARK HLDGS INC
COM
17243V102
BBG001SS31W4
232972
15752
SH
SOLE
15752
0
0
CINTAS CORP
COM
172908105
BBG001S7CRG1
225955793
488363
SH
SOLE
488363
0
0
CIRRUS LOGIC INC
COM
172755100
BBG001S67J86
803396
7345
SH
SOLE
7345
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
232148204
4440903
SH
SOLE
4440903
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
22111448
471560
SH
SOLE
471560
0
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
5814185
191445
SH
SOLE
191445
0
0
CITY HLDG CO
COM
177835105
BBG001S5PR71
8891427
97837
SH
SOLE
97837
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
BBG00GLNJ0R0
690097
10098
SH
SOLE
10098
0
0
CLAROS MTG TR INC
COMMON STOCK
18270D106
BBG00PT33814
126146
10828
SH
SOLE
10828
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
BBG001SPD4H0
86995
19953
SH
SOLE
19953
0
0
CLEAN HARBORS INC
COM
184496107
BBG001S5PW98
426540
2992
SH
SOLE
2992
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
BBG001SY0WV7
52092
43410
SH
SOLE
43410
0
0
CLEARWAY ENERGY INC
CL C
18539C204
BBG008LJ4TG2
302491
9655
SH
SOLE
9655
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG001S5PW43
561906
30655
SH
SOLE
30655
0
0
CLOROX CO DEL
COM
189054109
BBG001S5PX50
194181368
1227132
SH
SOLE
1227132
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
BBG00SHY90K3
38425
45468
SH
SOLE
45468
0
0
CME GROUP INC
COM
12572Q105
BBG001S86547
17087414
89220
SH
SOLE
89220
0
0
CMS ENERGY CORP
COM
125896100
BBG001S5PYJ3
2691267
43846
SH
SOLE
43846
0
0
CNO FINL GROUP INC
COM
12621E103
BBG001SBR6X3
8456165
381080
SH
SOLE
381080
0
0
CNX RES CORP
COM
12653C108
BBG001SC7TN4
479222
29914
SH
SOLE
29914
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
220465227
3554171
SH
SOLE
3554171
0
0
COCA COLA CONS INC
COM
191098102
BBG001S5Q0W1
442511
827
SH
SOLE
827
0
0
CODEXIS INC
COM
192005106
BBG001SV4129
48761
11778
SH
SOLE
11778
0
0
COEUR MNG INC
COM NEW
192108504
BBG001S5PM54
130844
32793
SH
SOLE
32793
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
BBG007DHY102
133569
12379
SH
SOLE
12379
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
BBG001SC5GP2
9714751
152460
SH
SOLE
152460
0
0
COGNEX CORP
COM
192422103
BBG001S5TC16
3897108
78650
SH
SOLE
78650
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
32301308
530138
SH
SOLE
530138
0
0
COHEN & STEERS INC
COM
19247A100
BBG001S5PZN5
8527851
133331
SH
SOLE
133331
0
0
COHERENT CORP
COM
19247G107
BBG001S5S6N6
486396
12773
SH
SOLE
12773
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
BBG0063N8V87
108222
15822
SH
SOLE
15822
0
0
COHU INC
COM
192576106
BBG001S87LQ7
262511
6838
SH
SOLE
6838
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
181010348
2408654
SH
SOLE
2408654
0
0
COLUMBIA BKG SYS INC
COM
197236102
BBG001S72GJ3
264130
12331
SH
SOLE
12331
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
157367253
4151075
SH
SOLE
4151075
0
0
COMERICA INC
COM
200340107
BBG001S6PXB1
1584222
36486
SH
SOLE
36486
0
0
COMFORT SYS USA INC
COM
199908104
BBG001SB1GG8
751402
5148
SH
SOLE
5148
0
0
COMMERCE BANCSHARES INC
COM
200525103
BBG001S5PK21
30723667
526541
SH
SOLE
526541
0
0
COMMERCIAL METALS CO
COM
201723103
BBG001S5PXG8
1013550
20727
SH
SOLE
20727
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
BBG004LTL7M1
153797
24144
SH
SOLE
24144
0
0
COMMUNITY BK SYS INC
COM
203607106
BBG001S5PK76
8627991
164374
SH
SOLE
164374
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
BBG001S89L85
88876
18138
SH
SOLE
18138
0
0
COMMVAULT SYS INC
COM
204166102
BBG001S7R751
507710
8948
SH
SOLE
8948
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
BBG001S8LLN4
452242
45179
SH
SOLE
45179
0
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
BBG001SPY7K6
340864
17865
SH
SOLE
17865
0
0
COMPASS INC
CL A
20464U100
BBG00J5SXTJ1
105437
32643
SH
SOLE
32643
0
0
COMSTOCK RES INC
COM
205768302
BBG001S8FX55
143388
13289
SH
SOLE
13289
0
0
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
2762500
73549
SH
SOLE
73549
0
0
CONCENTRIX CORP
COM
20602D101
BBG00RCNQMY2
308615
2539
SH
SOLE
2539
0
0
CONDUENT INC
COM
206787103
BBG00C1BZMV6
68542
19983
SH
SOLE
19983
0
0
CONMED CORP
COM
207410101
BBG001S5PZH2
468305
4509
SH
SOLE
4509
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
22938344
231210
SH
SOLE
231210
0
0
CONSOL ENERGY INC NEW
COM
20854L108
BBG00HC115M9
287329
4931
SH
SOLE
4931
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
BBG001S5PL29
27758
10759
SH
SOLE
10759
0
0
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
183086836
1913733
SH
SOLE
1913733
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
5810343
25722
SH
SOLE
25722
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
25744389
327954
SH
SOLE
327954
0
0
CONSTELLIUM SE
CL A SHS
F21107101
BBG004K5PKF9
298602
19542
SH
SOLE
19542
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
BBG006DZTJ65
2497573
5602452
SH
SOLE
5602452
0
0
COOPER COS INC
COM NEW
216648402
BBG001S5Q1H6
2879726
7713
SH
SOLE
7713
0
0
COPART INC
COM
217204106
BBG001S7MTB1
34602241
460075
SH
SOLE
460075
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
BBG001S8QGV1
276880
12783
SH
SOLE
12783
0
0
CORECIVIC INC
COM
21871N101
BBG001S8PTV4
152481
16574
SH
SOLE
16574
0
0
CORNING INC
COM
219350105
BBG001S5RLH1
8313979
235657
SH
SOLE
235657
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
BBG001S5XVM6
473038
19951
SH
SOLE
19951
0
0
CORTEVA INC
COM
22052L104
BBG00BN969D0
7869671
130487
SH
SOLE
130487
0
0
CORVEL CORP
COM
221006109
BBG001S72ZL8
242797
1276
SH
SOLE
1276
0
0
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
27450220
398696
SH
SOLE
398696
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
216389866
435506
SH
SOLE
435506
0
0
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
4020388
163830
SH
SOLE
163830
0
0
COTY INC
COM CL A
222070203
BBG001S8GLM1
263017
21809
SH
SOLE
21809
0
0
COUPANG INC
CL A
22266T109
BBG00XMJRPR7
1206832
75427
SH
SOLE
75427
0
0
COURSERA INC
COM
22266M104
BBG002WLDMY3
154737
13432
SH
SOLE
13432
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
BBG001S5PK03
364997
3213
SH
SOLE
3213
0
0
CRANE HLDGS CO
COM
224441105
BBG017BXPZ94
322113
2838
SH
SOLE
2838
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
BBG00T68J2H9
108321
11499
SH
SOLE
11499
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
BBG00DBBGRY0
262786
5810
SH
SOLE
5810
0
0
CROCS INC
COM
227046109
BBG001SDGFR8
1367575
10816
SH
SOLE
10816
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
25012890
182230
SH
SOLE
182230
0
0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
16679810
124625
SH
SOLE
124625
0
0
CSG SYS INTL INC
COM
126349109
BBG001S8QQ76
3446520
64181
SH
SOLE
64181
0
0
CSW INDUSTRIALS INC
COM
126402106
BBG007NLG4M2
239099
1721
SH
SOLE
1721
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
62614750
2091341
SH
SOLE
2091341
0
0
CTI BIOPHARMA CORP
COM
12648L601
BBG00JWV3M75
49501
11786
SH
SOLE
11786
0
0
CTS CORP
COM
126501105
BBG001S5Q8Y2
227664
4603
SH
SOLE
4603
0
0
CUBESMART
COM
229663109
BBG001SHP0D7
617499
13360
SH
SOLE
13360
0
0
CUE HEALTH INC
COM
229790100
BBG00LDMHH77
42177
23174
SH
SOLE
23174
0
0
CULLEN FROST BANKERS INC
COM
229899109
BBG001S6D2D0
26771002
254139
SH
SOLE
254139
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
5218334
21845
SH
SOLE
21845
0
0
CUREVAC N V
COM
N2451R105
BBG00W9LXY93
107261
15389
SH
SOLE
15389
0
0
CURTISS WRIGHT CORP
COM
231561101
BBG001S5QBK0
401697
2279
SH
SOLE
2279
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
BBG00L7XVP49
243980
23148
SH
SOLE
23148
0
0
CVB FINL CORP
COM
126600105
BBG001SJ1SH4
321624
19282
SH
SOLE
19282
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
16844516
226679
SH
SOLE
226679
0
0
CYTEK BIOSCIENCES INC
COM
23285D109
BBG00D36Q103
123504
13439
SH
SOLE
13439
0
0
CYTOKINETICS INC
COM NEW
23282W605
BBG001SGMVF2
661783
18806
SH
SOLE
18806
0
0
D R HORTON INC
COM
23331A109
BBG001S8M692
4985805
51037
SH
SOLE
51037
0
0
DADA NEXUS LTD
ADS
23344D108
BBG00TSYDFG6
212165
25049
SH
SOLE
25049
0
0
DANA INC
COM
235825205
BBG001SRW699
342944
22787
SH
SOLE
22787
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
28051296
111297
SH
SOLE
111297
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
BBG00S4VMQV9
36798
10666
SH
SOLE
10666
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
BBG001T6LDF4
231811
4949
SH
SOLE
4949
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
3795214
24460
SH
SOLE
24460
0
0
DARLING INGREDIENTS INC
COM
237266101
BBG001SB7RP8
556786
9534
SH
SOLE
9534
0
0
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
17885986
246160
SH
SOLE
246160
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
BBG001WWJTL4
228135
6201
SH
SOLE
6201
0
0
DAVITA INC
COM
23918K108
BBG001SB5DZ0
690489
8513
SH
SOLE
8513
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
BBG001S5RFX6
360044
8630
SH
SOLE
8630
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
BBG00HMJ9H63
175296
11346
SH
SOLE
11346
0
0
DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
704894
1568
SH
SOLE
1568
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
16702235
40453
SH
SOLE
40453
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
4602980
131815
SH
SOLE
131815
0
0
DENALI THERAPEUTICS INC
COM
24823R105
BBG008P7F878
513469
22286
SH
SOLE
22286
0
0
DENBURY INC
COM
24790A101
BBG00XJDVXC8
517017
5900
SH
SOLE
5900
0
0
DENTSPLY SIRONA INC
COM
24906P109
BBG001S5XLV8
1302603
33162
SH
SOLE
33162
0
0
DESKTOP METAL INC
COM CL A
25058X105
BBG00P17H1G9
72572
31553
SH
SOLE
31553
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
9307179
183900
SH
SOLE
183900
0
0
DEXCOM INC
COM
252131107
BBG001SKZG99
46232088
397935
SH
SOLE
397935
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
BBG001SNTT01
174268
16121
SH
SOLE
16121
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
BBG010JCFCF2
143408
11911
SH
SOLE
11911
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
26565636
196535
SH
SOLE
196535
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
BBG001SJ63M8
247193
30405
SH
SOLE
30405
0
0
DICE THERAPEUTICS INC
COM
23345J104
BBG00WLPGZD1
214044
7471
SH
SOLE
7471
0
0
DICKS SPORTING GOODS INC
COM
253393102
BBG001SK2651
505128
3560
SH
SOLE
3560
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
5460236
55541
SH
SOLE
55541
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
BBG001SPBG12
167045
13515
SH
SOLE
13515
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
BBG00D30HGN8
222930
18593
SH
SOLE
18593
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
BBG00ZGF6TM7
346890
8856
SH
SOLE
8856
0
0
DINGDONG CAYMAN LTD
ADS
25445D101
BBG011C8VG78
193050
50013
SH
SOLE
50013
0
0
DIODES INC
COM
254543101
BBG001SCJ937
601178
6481
SH
SOLE
6481
0
0
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
5840060
59086
SH
SOLE
59086
0
0
DISH NETWORK CORPORATION
CL A
25470M109
BBG001S7TPQ6
1400190
150074
SH
SOLE
150074
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
43925529
438685
SH
SOLE
438685
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
BBG001S8MCB6
37796
27997
SH
SOLE
27997
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
BBG001SDXGH8
3773856
44180
SH
SOLE
44180
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
6820798
32409
SH
SOLE
32409
0
0
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
30925981
215437
SH
SOLE
215437
0
0
DOMA HOLDINGS INC
COMMON STOCK
25703A104
BBG00YVJXFN4
6661
16346
SH
SOLE
16346
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
7004181
125276
SH
SOLE
125276
0
0
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
1728189
5239
SH
SOLE
5239
0
0
DONALDSON INC
COM
257651109
BBG001S5QDV4
37012039
566453
SH
SOLE
566453
0
0
DOORDASH INC
CL A
25809K105
BBG005D7QCK1
5899893
92824
SH
SOLE
92824
0
0
DORMAN PRODS INC
COM
258278100
BBG001S5S932
334171
3874
SH
SOLE
3874
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
BBG001T6QFV6
8020144
251494
SH
SOLE
251494
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
BBG013ZGQFH8
33395
10738
SH
SOLE
10738
0
0
DOUGLAS EMMETT INC
COM
25960P109
BBG001SR5X72
128935
10457
SH
SOLE
10457
0
0
DOVER CORP
COM
260003108
BBG001S5QL46
185051525
1217925
SH
SOLE
1217925
0
0
DOW INC
COM
260557103
BBG00BN96931
17057353
311152
SH
SOLE
311152
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
BBG0112Z58K1
737440
14937
SH
SOLE
14937
0
0
DTE ENERGY CO
COM
233331107
BBG001S5QN88
4667609
42611
SH
SOLE
42611
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
11178365
115874
SH
SOLE
115874
0
0
DUOLINGO INC
CL A COM
26603R106
BBG003D4V960
403672
2831
SH
SOLE
2831
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
6830423
95171
SH
SOLE
95171
0
0
DXC TECHNOLOGY CO
COM
23355L106
BBG00FN64XV6
2281204
89249
SH
SOLE
89249
0
0
DYCOM INDS INC
COM
267475101
BBG001S6MGW8
393705
4204
SH
SOLE
4204
0
0
DYNATRACE INC
COM NEW
268150109
BBG00PNN7CW9
627901
14844
SH
SOLE
14844
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
BBG001S7HTB7
169772
17306
SH
SOLE
17306
0
0
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYQ2
590367
7169
SH
SOLE
7169
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
BBG00S91HBN8
136479
23450
SH
SOLE
23450
0
0
EAGLE MATLS INC
COM
26969P108
BBG001S7VG92
314632
2144
SH
SOLE
2144
0
0
EAST WEST BANCORP INC
COM
27579R104
BBG001SCC7R2
465312
8384
SH
SOLE
8384
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
BBG007SV91T2
181505
13210
SH
SOLE
13210
0
0
EASTERN BANKSHARES INC
COM
27627N105
BBG00W9KWY41
228864
18135
SH
SOLE
18135
0
0
EASTGROUP PPTYS INC
COM
277276101
BBG001S5QT03
428509
2592
SH
SOLE
2592
0
0
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
2989263
35443
SH
SOLE
35443
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
10028702
58531
SH
SOLE
58531
0
0
EBAY INC.
COM
278642103
BBG001S9B9J5
32305309
728089
SH
SOLE
728089
0
0
ECOLAB INC
COM
278865100
BBG001S5QRB5
190415780
1150340
SH
SOLE
1150340
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
BBG001SF1XY2
316793
7468
SH
SOLE
7468
0
0
EDGIO INC
COM
53261M104
BBG001SQXJL8
12786
16162
SH
SOLE
16162
0
0
EDISON INTL
COM
281020107
BBG001S7MY75
8158863
115581
SH
SOLE
115581
0
0
EDITAS MEDICINE INC
COM
28106W103
BBG005MX5H08
93619
12913
SH
SOLE
12913
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
7994696
96636
SH
SOLE
96636
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
BBG00LJYS1R6
9568194
1017893
SH
SOLE
1017893
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
33286478
276351
SH
SOLE
276351
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
19126717
41597
SH
SOLE
41597
0
0
ELME COMMUNITIES
SH BEN INT
939653101
BBG001S5XJD3
226429
12678
SH
SOLE
12678
0
0
EMBECTA CORP
COMMON STOCK
29082K105
BBG014L7D4H0
234577
8342
SH
SOLE
8342
0
0
EMCOR GROUP INC
COM
29084Q100
BBG001S5QVG1
1364943
8395
SH
SOLE
8395
0
0
EMEREN GROUP LTD
SPONSORED ADS
75971T301
BBG001T12XN3
205537
46188
SH
SOLE
46188
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
173136200
1986874
SH
SOLE
1986874
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
BBG002N8HMX9
101640
15661
SH
SOLE
15661
0
0
ENBRIDGE INC
COM
29250N105
BBG001S6Q6D7
9981149
261780
SH
SOLE
261780
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
BBG001S5Q5B3
321138
5936
SH
SOLE
5936
0
0
ENCORE WIRE CORP
COM
292562105
BBG001S70TC4
478893
2584
SH
SOLE
2584
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
BBG006FCB028
428372
12345
SH
SOLE
12345
0
0
ENERGY FUELS INC
COM NEW
292671708
BBG001S9FH94
102482
18366
SH
SOLE
18366
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
BBG001SDHNW4
3179376
254962
SH
SOLE
254962
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
BBG001S5NYQ7
211242
8284
SH
SOLE
8284
0
0
ENERSYS
COM
29275Y102
BBG001SLVXW8
628316
7232
SH
SOLE
7232
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
BBG001SGNNQ7
248854
22957
SH
SOLE
22957
0
0
ENOVIX CORPORATION
COM
293594107
BBG00YC538B7
190937
12806
SH
SOLE
12806
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
32097770
152643
SH
SOLE
152643
0
0
ENPRO INDS INC
COM
29355X107
BBG001SCK8H2
313540
3018
SH
SOLE
3018
0
0
ENSIGN GROUP INC
COM
29358P101
BBG001SPNL09
10513126
110039
SH
SOLE
110039
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
BBG001SKW104
306890
1324
SH
SOLE
1324
0
0
ENTEGRIS INC
COM
29362U104
BBG001SF9YL6
875703
10678
SH
SOLE
10678
0
0
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
4655769
43213
SH
SOLE
43213
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
BBG001S9P0Z1
3570419
137854
SH
SOLE
137854
0
0
ENVESTNET INC
COM
29404K106
BBG001T7SQ20
572737
9762
SH
SOLE
9762
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
BBG00LN4B6D9
396904
9709
SH
SOLE
9709
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
13520379
117948
SH
SOLE
117948
0
0
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
4457492
14908
SH
SOLE
14908
0
0
EQRX INC
COM
26886C107
BBG00ZVC9NK9
111618
57535
SH
SOLE
57535
0
0
EQT CORP
COM
26884L109
BBG001S5QXJ4
2432691
76236
SH
SOLE
76236
0
0
EQUIFAX INC
COM
294429105
BBG001S5QSK3
3668361
18085
SH
SOLE
18085
0
0
EQUINIX INC
COM
29444U700
BBG001SKBNS9
12963578
17979
SH
SOLE
17979
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
BBG00K53L401
428552
74144
SH
SOLE
74144
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
BBG001S5S0L1
255458
12335
SH
SOLE
12335
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
5212320
86872
SH
SOLE
86872
0
0
ERASCA INC
COM
29479A108
BBG00MTSR892
54349
18056
SH
SOLE
18056
0
0
ESCO TECHNOLOGIES INC
COM
296315104
BBG001S6MFD1
356792
3738
SH
SOLE
3738
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
BBG004KB3SZ1
22243
13989
SH
SOLE
13989
0
0
ESSENT GROUP LTD
COM
G3198U102
BBG0058YL868
753381
18811
SH
SOLE
18811
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
BBG00L17LH87
507760
20433
SH
SOLE
20433
0
0
ESSENTIAL UTILS INC
COM
29670G102
BBG001S5VFD3
33400194
765182
SH
SOLE
765182
0
0
ESSEX PPTY TR INC
COM
297178105
BBG001S81418
166494890
796093
SH
SOLE
796093
0
0
ETSY INC
COM
29786A106
BBG001T53625
6047557
54321
SH
SOLE
54321
0
0
EURONET WORLDWIDE INC
COM
298736109
BBG001S9DW39
342974
3065
SH
SOLE
3065
0
0
EVERCORE INC
CLASS A
29977A105
BBG001SC3S41
31722577
274940
SH
SOLE
274940
0
0
EVEREST RE GROUP LTD
COM
G3223R108
BBG001S7QT63
3116206
8704
SH
SOLE
8704
0
0
EVERGY INC
COM
30034W106
BBG00H433CS1
2559278
41873
SH
SOLE
41873
0
0
EVERI HLDGS INC
COM
30034T103
BBG001SLY556
174175
10156
SH
SOLE
10156
0
0
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
6694126
85537
SH
SOLE
85537
0
0
EVERTEC INC
COM
30040P103
BBG001SX2XR0
302738
8970
SH
SOLE
8970
0
0
EVOLENT HEALTH INC
CL A
30050B101
BBG005CHLMB3
313110
9649
SH
SOLE
9649
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
BBG00DPDYDP2
1041982
20957
SH
SOLE
20957
0
0
EXELIXIS INC
COM
30161Q104
BBG001SD42W4
810329
41748
SH
SOLE
41748
0
0
EXELON CORP
COM
30161N101
BBG001SBJMT2
44889952
1071615
SH
SOLE
1071615
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
BBG001SKWX40
935377
5780
SH
SOLE
5780
0
0
EXP WORLD HLDGS INC
COM
30212W100
BBG001V05TN8
333011
26242
SH
SOLE
26242
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
2920215
30096
SH
SOLE
30096
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
175446377
1593229
SH
SOLE
1593229
0
0
EXPONENT INC
COM
30214U102
BBG001S9CG99
9726853
97571
SH
SOLE
97571
0
0
EXPRO GROUP HOLDINGS NV
COM
N3144W105
BBG004K27PR2
187602
10218
SH
SOLE
10218
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG001SLSXK5
5666380
34778
SH
SOLE
34778
0
0
EXTREME NETWORKS
COM
30226D106
BBG001S6ZV24
351445
18381
SH
SOLE
18381
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
252842733
2305697
SH
SOLE
2305697
0
0
F N B CORP
COM
302520101
BBG001S5R1Q5
248750
21444
SH
SOLE
21444
0
0
F5 INC
COM
315616102
BBG001SCP8D1
1617305
11101
SH
SOLE
11101
0
0
FABRINET
SHS
G3323L100
BBG001SP57F4
635010
5347
SH
SOLE
5347
0
0
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
3747017
9027
SH
SOLE
9027
0
0
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
3249941
4625
SH
SOLE
4625
0
0
FARADAY FUTRE INTLGT ELCTR I
COM
307359109
BBG00W4M4LN0
21119
59640
SH
SOLE
59640
0
0
FARFETCH LTD
ORD SH CL A
30744W107
BBG00LSD4483
238513
48577
SH
SOLE
48577
0
0
FASTENAL CO
COM
311900104
BBG001S5R1F7
30209475
560057
SH
SOLE
560057
0
0
FASTLY INC
CL A
31188V100
BBG004NLQHM9
255762
14401
SH
SOLE
14401
0
0
FATE THERAPEUTICS INC
COM
31189P102
BBG001T888S2
94557
16589
SH
SOLE
16589
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
BBG001SCWNB2
8579967
64419
SH
SOLE
64419
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
BBG001S5RC36
155174268
1570113
SH
SOLE
1570113
0
0
FEDERAL SIGNAL CORP
COM
313855108
BBG001S5RD98
470922
8687
SH
SOLE
8687
0
0
FEDERATED HERMES INC
CL B
314211103
BBG001S6TGK4
605191
15077
SH
SOLE
15077
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
7933401
34721
SH
SOLE
34721
0
0
FIBROGEN INC
COM
31572Q808
BBG001SN7DS0
313899
16822
SH
SOLE
16822
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
7112938
130921
SH
SOLE
130921
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
5193894
194966
SH
SOLE
194966
0
0
FIGS INC
CL A
30260D103
BBG004SK5VM8
2892321
467257
SH
SOLE
467257
0
0
FIRST AMERN FINL CORP
COM
31847R102
BBG001T1LV65
342810
6159
SH
SOLE
6159
0
0
FIRST BANCORP P R
COM NEW
318672706
BBG001S76PN4
299330
26211
SH
SOLE
26211
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
BBG001S70475
183715
14780
SH
SOLE
14780
0
0
FIRST FINL BANCORP OH
COM
320209109
BBG001S5R4C4
295179
13559
SH
SOLE
13559
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
BBG001S7HCY9
734402
23022
SH
SOLE
23022
0
0
FIRST FINL CORP IND
COM
320218100
BBG001S6TD85
8068582
215277
SH
SOLE
215277
0
0
FIRST HORIZON CORPORATION
COM
320517105
BBG001SCW8R8
567591
31923
SH
SOLE
31923
0
0
FIRST INDL RLTY TR INC
COM
32054K103
BBG001S81Z00
418152
7860
SH
SOLE
7860
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
BBG001S9F1B6
8256439
276505
SH
SOLE
276505
0
0
FIRST MERCHANTS CORP
COM
320817109
BBG001S5NNS9
7759033
235479
SH
SOLE
235479
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
BBG001TG3G38
588951
42098
SH
SOLE
42098
0
0
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
4282575
19690
SH
SOLE
19690
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
BBG0145KL756
635641
6665
SH
SOLE
6665
0
0
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
3877207
96785
SH
SOLE
96785
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
74999926
663540
SH
SOLE
663540
0
0
FISKER INC
CL A COM STK
33813J106
BBG00LPWLFF2
127964
20841
SH
SOLE
20841
0
0
FIVE BELOW INC
COM
33829M101
BBG001TCDMY9
680525
3304
SH
SOLE
3304
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
BBG001SHC7K8
4439025
21053
SH
SOLE
21053
0
0
FLOWERS FOODS INC
COM
343498101
BBG001S5R7L7
35520674
1295902
SH
SOLE
1295902
0
0
FLOWSERVE CORP
COM
34354P105
BBG001SB3F87
264316
7774
SH
SOLE
7774
0
0
FLUOR CORP NEW
COM
343412102
BBG001S5Q738
779210
25209
SH
SOLE
25209
0
0
FMC CORP
COM NEW
302491303
BBG001S5R880
2984613
24438
SH
SOLE
24438
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
BBG00L0YTFP6
695732
13413
SH
SOLE
13413
0
0
FOOT LOCKER INC
COM
344849104
BBG001S5XMR1
564154
14214
SH
SOLE
14214
0
0
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
7429615
589652
SH
SOLE
589652
0
0
FORGEROCK INC
CL A
34631B101
BBG006NSMS49
427553
20755
SH
SOLE
20755
0
0
FORMFACTOR INC
COM
346375108
BBG001SFT2R8
356019
11178
SH
SOLE
11178
0
0
FORTINET INC
COM
34959E109
BBG001S77BL6
53071234
798544
SH
SOLE
798544
0
0
FORTIS INC
COM
349553107
BBG001S5YVM5
2644825
62219
SH
SOLE
62219
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
3543613
51982
SH
SOLE
51982
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001THLZ70
448051
7629
SH
SOLE
7629
0
0
FORWARD AIR CORP
COM
349853101
BBG001SC0FW1
433842
4026
SH
SOLE
4026
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
BBG009H33QN9
326027
12138
SH
SOLE
12138
0
0
FOX CORP
CL A COM
35137L105
BBG00JHNJX06
2491234
73164
SH
SOLE
73164
0
0
FOX CORP
CL B COM
35137L204
BBG00JHNKKR3
620376
19814
SH
SOLE
19814
0
0
FOX FACTORY HLDG CORP
COM
35138V102
BBG004T7VS71
911003
7506
SH
SOLE
7506
0
0
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
BBG013173BC4
143351
12016
SH
SOLE
12016
0
0
FRANKLIN ELEC INC
COM
353514102
BBG001S5R3W4
9695876
103038
SH
SOLE
103038
0
0
FRANKLIN RESOURCES INC
COM
354613101
BBG001S5P3W6
156058517
5792818
SH
SOLE
5792818
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
BBG001SK1MS2
18248
11623
SH
SOLE
11623
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
11628627
284249
SH
SOLE
284249
0
0
FRESHPET INC
COM
358039105
BBG001V04FM0
5110067
77203
SH
SOLE
77203
0
0
FRONTDOOR INC
COM
35905A109
BBG00H9MNF05
333640
11967
SH
SOLE
11967
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
BBG010MVVVX6
301999
13263
SH
SOLE
13263
0
0
FRONTLINE PLC
COM
M46528101
BBG001S66K75
243068
14678
SH
SOLE
14678
0
0
FS KKR CAP CORP
COM
302635206
BBG001YCZQ07
803474
43431
SH
SOLE
43431
0
0
FTI CONSULTING INC
COM
302941109
BBG001SCJVR2
404173
2048
SH
SOLE
2048
0
0
FUBOTV INC
COM
35953D104
BBG002CV4QZ3
118293
97763
SH
SOLE
97763
0
0
FUELCELL ENERGY INC
COM
35952H601
BBG001SDZHP5
346845
121700
SH
SOLE
121700
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
BBG00DDY1RM7
29489
10347
SH
SOLE
10347
0
0
FULLER H B CO
COM
359694106
BBG001S5RDZ9
9567599
139775
SH
SOLE
139775
0
0
FULTON FINL CORP PA
COM
360271100
BBG001S5RF02
7966815
576470
SH
SOLE
576470
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
8976839
46923
SH
SOLE
46923
0
0
GAMESTOP CORP NEW
CL A
36467W109
BBG001S5RLR0
380613
16534
SH
SOLE
16534
0
0
GANNETT CO INC
COM
36472T109
BBG005C9FQR2
39150
20936
SH
SOLE
20936
0
0
GAP INC
COM
364760108
BBG001S5RNN0
126464
12596
SH
SOLE
12596
0
0
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
2257984
22374
SH
SOLE
22374
0
0
GARTNER INC
COM
366651107
BBG001S5SD60
4730180
14520
SH
SOLE
14520
0
0
GATX CORP
COM
361448103
BBG001S5RM34
10236481
93042
SH
SOLE
93042
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YW0
4802145
58541
SH
SOLE
58541
0
0
GEN DIGITAL INC
COM
668771108
BBG001S5QG38
2474523
144203
SH
SOLE
144203
0
0
GENEDX HOLDINGS CORP
COM CL A
81663L101
BBG00XDHY5R7
12711
34824
SH
SOLE
34824
0
0
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
1474120
13648
SH
SOLE
13648
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
172358797
755264
SH
SOLE
755264
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
16840992
176161
SH
SOLE
176161
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
10098552
118167
SH
SOLE
118167
0
0
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
8784787
239498
SH
SOLE
239498
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
BBG001S9CQC3
121293
10772
SH
SOLE
10772
0
0
GENPACT LIMITED
SHS
G3922B107
BBG001SJT2Y2
462755
10012
SH
SOLE
10012
0
0
GENTEX CORP
COM
371901109
BBG001S5RMR8
391019
13950
SH
SOLE
13950
0
0
GENTHERM INC
COM
37253A103
BBG001SF8XY5
290379
4806
SH
SOLE
4806
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
176680364
1056006
SH
SOLE
1056006
0
0
GENWORTH FINL INC
COM CL A
37247D106
BBG001SJ0DH8
360316
71776
SH
SOLE
71776
0
0
GEO GROUP INC NEW
COM
36162J106
BBG001S6VYZ6
136694
17325
SH
SOLE
17325
0
0
GERON CORP
COM
374163103
BBG001S6TSX4
175080
80682
SH
SOLE
80682
0
0
GETTY RLTY CORP NEW
COM
374297109
BBG001S5RQR9
220720
6126
SH
SOLE
6126
0
0
GEVO INC
COM PAR
374396406
BBG001T5KFK6
35679
23168
SH
SOLE
23168
0
0
GIBRALTAR INDS INC
COM
374689107
BBG001S7GCL4
218493
4505
SH
SOLE
4505
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
110455555
1331271
SH
SOLE
1331271
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
BBG00YPS1LT7
20881
15700
SH
SOLE
15700
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
BBG001S6HGM5
9275682
220797
SH
SOLE
220797
0
0
GLAUKOS CORP
COM
377322102
BBG001T91NX8
356161
7109
SH
SOLE
7109
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
BBG00ZKY1Q42
260515
8083
SH
SOLE
8083
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
BBG004HXD0H7
194147
15097
SH
SOLE
15097
0
0
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
6116865
58123
SH
SOLE
58123
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
BBG001SV0YS3
33096623
458529
SH
SOLE
458529
0
0
GLOBALSTAR INC
COM
378973408
BBG001SPN4X1
93409
80525
SH
SOLE
80525
0
0
GLOBE LIFE INC
COM
37959E102
BBG001S5WRX4
2194569
19947
SH
SOLE
19947
0
0
GLOBUS MED INC
CL A
379577208
BBG002V87T57
279235
4930
SH
SOLE
4930
0
0
GMS INC
COM
36251C103
BBG009Q036F8
350813
6060
SH
SOLE
6060
0
0
GOLAR LNG LTD
SHS
G9456A100
BBG001SHSF05
256673
11883
SH
SOLE
11883
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
BBG001S9KKJ0
137564
14450
SH
SOLE
14450
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
BBG004DDDL70
223109
16345
SH
SOLE
16345
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
77814889
237886
SH
SOLE
237886
0
0
GOLUB CAP BDC INC
COM
38173M102
BBG001T63BY7
374175
27594
SH
SOLE
27594
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
BBG001S5RQ62
549435
49858
SH
SOLE
49858
0
0
GOPRO INC
CL A
38268T103
BBG001V0YJ76
76516
15212
SH
SOLE
15212
0
0
GOSSAMER BIO INC
COM
38341P102
BBG00MVWLMC1
17593
13963
SH
SOLE
13963
0
0
GRACO INC
COM
384109104
BBG001S5RK56
37805892
517818
SH
SOLE
517818
0
0
GRAFTECH INTL LTD
COM
384313508
BBG00KDYT9G8
110866
22812
SH
SOLE
22812
0
0
GRAHAM HLDGS CO
COM CL B
384637104
BBG001S6H317
394446
662
SH
SOLE
662
0
0
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
209873519
304690
SH
SOLE
304690
0
0
GRAND CANYON ED INC
COM
38526M106
BBG001T01JZ4
207868
1825
SH
SOLE
1825
0
0
GRANITE CONSTR INC
COM
387328107
BBG001S8WD96
262953
6401
SH
SOLE
6401
0
0
GREEN PLAINS INC
COM
393222104
BBG001SPVM17
246432
7952
SH
SOLE
7952
0
0
GREENLIGHT BIOSCIENCS HLDS P
COMMON STOCK
39536G105
BBG00Z47YKF4
9093
21028
SH
SOLE
21028
0
0
GREIF INC
CL A
397624107
BBG001S8S678
282060
4451
SH
SOLE
4451
0
0
GRIFFON CORP
COM
398433102
BBG001S7M3Z2
8074875
252261
SH
SOLE
252261
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
BBG001S5RNK3
466425
2060
SH
SOLE
2060
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
BBG001SQT2W8
392233
4382
SH
SOLE
4382
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
BBG001S5NWT8
742883
2424
SH
SOLE
2424
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
BBG001SJ6FD1
915066
4690
SH
SOLE
4690
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
BBG00YDGX9Z1
386524
7660
SH
SOLE
7660
0
0
HAEMONETICS CORP MASS
COM
405024100
BBG001S6QB64
736558
8901
SH
SOLE
8901
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
BBG001SBCKV0
222693
12985
SH
SOLE
12985
0
0
HALLIBURTON CO
COM
406216101
BBG001S5RS59
6298417
199065
SH
SOLE
199065
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
BBG001SGX585
1264242
33104
SH
SOLE
33104
0
0
HAMILTON LANE INC
CL A
407497106
BBG00FX58Q75
313009
4231
SH
SOLE
4231
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
BBG001S6S985
554954
15246
SH
SOLE
15246
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
BBG0044K5DN3
293207
10252
SH
SOLE
10252
0
0
HANOVER INS GROUP INC
COM
410867105
BBG001S8KZF3
33544411
261046
SH
SOLE
261046
0
0
HARLEY DAVIDSON INC
COM
412822108
BBG001S5RTY5
300495
7914
SH
SOLE
7914
0
0
HARMONIC INC
COM
413160102
BBG001S73CC8
201794
13831
SH
SOLE
13831
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
BBG00WBPG548
262114
8028
SH
SOLE
8028
0
0
HARSCO CORP
COM
415864107
BBG001S5S0V0
77951
11413
SH
SOLE
11413
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
6213282
89156
SH
SOLE
89156
0
0
HASBRO INC
COM
418056107
BBG001S5RSQ6
1014097
18888
SH
SOLE
18888
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
BBG001S5RV43
250061
6512
SH
SOLE
6512
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
8639212
32764
SH
SOLE
32764
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
BBG001T5WP21
437631
22640
SH
SOLE
22640
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
BBG001S5RTV8
10164740
732858
SH
SOLE
732858
0
0
HEALTHEQUITY INC
COM
42226A107
BBG001T8JKN8
869260
14806
SH
SOLE
14806
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG001S5RTS2
2317110
105467
SH
SOLE
105467
0
0
HECLA MNG CO
COM
422704106
BBG001S5RXF7
412254
65127
SH
SOLE
65127
0
0
HELEN OF TROY LTD
COM
G4388N106
BBG001S5RVH9
401998
4224
SH
SOLE
4224
0
0
HELIOGEN INC
COMMON STOCK
42329E105
BBG00Z8MNCY6
2569
10694
SH
SOLE
10694
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
BBG001S99DF3
250482
3830
SH
SOLE
3830
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
BBG001S978V8
160427
20727
SH
SOLE
20727
0
0
HELMERICH & PAYNE INC
COM
423452101
BBG001S5RZP1
534534
14952
SH
SOLE
14952
0
0
HENRY JACK & ASSOC INC
COM
426281101
BBG001S5SHB5
6299493
41796
SH
SOLE
41796
0
0
HENRY SCHEIN INC
COM
806407102
BBG001S6S7F1
1735008
21278
SH
SOLE
21278
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
BBG001SKFKY4
185617
11529
SH
SOLE
11529
0
0
HERC HLDGS INC
COM
42704L104
BBG001SNNBX0
336802
2957
SH
SOLE
2957
0
0
HERCULES CAPITAL INC
COM
427096508
BBG001SDPHZ5
283103
21963
SH
SOLE
21963
0
0
HERON THERAPEUTICS INC
COM
427746102
BBG001SB92D4
18289
12112
SH
SOLE
12112
0
0
HERSHEY CO
COM
427866108
BBG001S5S148
6952771
27329
SH
SOLE
27329
0
0
HESKA CORP
COM RESTRC NEW
42805E306
BBG001SB0W47
2301099
23572
SH
SOLE
23572
0
0
HESS CORP
COM
42809H107
BBG001S5NHS2
9846758
74405
SH
SOLE
74405
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
5267143
330643
SH
SOLE
330643
0
0
HEXCEL CORP NEW
COM
428291108
BBG001S5S2J0
417076
6111
SH
SOLE
6111
0
0
HF SINCLAIR CORP
COM
403949100
BBG0135B2269
386992
7999
SH
SOLE
7999
0
0
HILLENBRAND INC
COM
431571108
BBG001STH2P3
9420874
198209
SH
SOLE
198209
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
BBG00YC6W7C4
133390
15842
SH
SOLE
15842
0
0
HILLTOP HOLDINGS INC
COM
432748101
BBG001SH9HH4
211310
7122
SH
SOLE
7122
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
BBG00CBYY6L2
659030
14833
SH
SOLE
14833
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
7029131
49898
SH
SOLE
49898
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
BBG001SPKXV2
265599
32669
SH
SOLE
32669
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
BBG00Q5LQWK9
141707
14285
SH
SOLE
14285
0
0
HNI CORP
COM
404251100
BBG001S6Q6F5
8232733
295716
SH
SOLE
295716
0
0
HOLOGIC INC
COM
436440101
BBG001S6HWB2
3624318
44911
SH
SOLE
44911
0
0
HOME BANCSHARES INC
COM
436893200
BBG001SN0R60
9100637
419191
SH
SOLE
419191
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
93822189
317912
SH
SOLE
317912
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
156564931
819197
SH
SOLE
819197
0
0
HOPE BANCORP INC
COM
43940T109
BBG001S8F2H0
165987
16903
SH
SOLE
16903
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
BBG001S5RY01
8719029
260425
SH
SOLE
260425
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
BBG001T9M4T2
2065365
18924
SH
SOLE
18924
0
0
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
154922634
3884720
SH
SOLE
3884720
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG001S5RY83
3597640
218171
SH
SOLE
218171
0
0
HOSTESS BRANDS INC
CL A
44109J106
BBG00B6KGPB9
481876
19368
SH
SOLE
19368
0
0
HOULIHAN LOKEY INC
CL A
441593100
BBG001SFVN99
523278
5981
SH
SOLE
5981
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
4605746
108703
SH
SOLE
108703
0
0
HP INC
COM
40434L105
BBG001S6W7N7
9058848
308649
SH
SOLE
308649
0
0
HUB GROUP INC
CL A
443320106
BBG001S8SNQ0
393595
4689
SH
SOLE
4689
0
0
HUBBELL INC
COM
443510607
BBG001S5S1L9
36969981
151946
SH
SOLE
151946
0
0
HUMACYTE INC
COM
44486Q103
BBG00XPPT7T6
43470
14068
SH
SOLE
14068
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
11125772
22918
SH
SOLE
22918
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
2145525
12228
SH
SOLE
12228
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
6001050
535808
SH
SOLE
535808
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001V0PDL3
2359614
11398
SH
SOLE
11398
0
0
HYCROFT MINING HOLDING CORP
COM CL A
44862P109
BBG00JSBZQF1
7789
18014
SH
SOLE
18014
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
BBG00N9MJV02
32011
16167
SH
SOLE
16167
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
BBG001S5YDZ1
223856
4487
SH
SOLE
4487
0
0
HYZON MOTORS INC
COM CL A
44951Y102
BBG00Y2JHBH0
8422
10333
SH
SOLE
10333
0
0
ICF INTL INC
COM
44925C103
BBG001S6L7P7
238268
2172
SH
SOLE
2172
0
0
ICU MED INC
COM
44930G107
BBG001S712B3
219232
1329
SH
SOLE
1329
0
0
IDACORP INC
COM
451107106
BBG001S5S4M2
325857
3008
SH
SOLE
3008
0
0
IDEX CORP
COM
45167R104
BBG001S67N14
3686315
15956
SH
SOLE
15956
0
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
52701931
105387
SH
SOLE
105387
0
0
IHEARTMEDIA INC
COM CL A
45174J509
BBG00P2FSP84
55341
14190
SH
SOLE
14190
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
190625489
783017
SH
SOLE
783017
0
0
ILLUMINA INC
COM
452327109
BBG001SF4NY1
38885616
167214
SH
SOLE
167214
0
0
IMMUNITYBIO INC
COM
45256X103
BBG007T9DYX8
69821
38363
SH
SOLE
38363
0
0
IMMUNOGEN INC
COM
45253H101
BBG001S6CTN1
155808
40575
SH
SOLE
40575
0
0
IMMUNOVANT INC
COM
45258J102
BBG00P5MC0R7
221204
14262
SH
SOLE
14262
0
0
IMPINJ INC
COM
453204109
BBG001T313Q3
342324
2526
SH
SOLE
2526
0
0
INARI MED INC
COM
45332Y109
BBG009J8K7N9
544300
8816
SH
SOLE
8816
0
0
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
4377105
60566
SH
SOLE
60566
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
BBG004Q00LJ5
637273
39755
SH
SOLE
39755
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
BBG003981NT3
240139
5181
SH
SOLE
5181
0
0
INDEPENDENT BK CORP MASS
COM
453836108
BBG001S5S8F1
8296796
126437
SH
SOLE
126437
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
BBG00Z3XTNY7
132582
12567
SH
SOLE
12567
0
0
INFINERA CORP
COM
45667G103
BBG001SSYWD3
176556
22752
SH
SOLE
22752
0
0
INFOSYS LTD
SPONSORED ADR
456788108
BBG001S6ZLV4
384692
22058
SH
SOLE
22058
0
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
3472182
59680
SH
SOLE
59680
0
0
INGEVITY CORP
COM
45688C107
BBG009LM2988
531608
7433
SH
SOLE
7433
0
0
INGREDION INC
COM
457187102
BBG001SBH4X9
397561
3908
SH
SOLE
3908
0
0
INNOSPEC INC
COM
45768S105
BBG001S8RTD2
368585
3590
SH
SOLE
3590
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
BBG00F0SW7P6
306316
4031
SH
SOLE
4031
0
0
INNOVIVA INC
COM
45781M101
BBG001SF23V0
156195
13884
SH
SOLE
13884
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
BBG001S5RHZ0
38039
46389
SH
SOLE
46389
0
0
INSEEGO CORP
COM
45782B104
BBG00DWX7QM4
5907
10142
SH
SOLE
10142
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
BBG001S7LHJ0
646751
4524
SH
SOLE
4524
0
0
INSMED INC
COM PAR $.01
457669307
BBG001S9SKW7
432507
25367
SH
SOLE
25367
0
0
INSPERITY INC
COM
45778Q107
BBG001S894P4
9975001
82065
SH
SOLE
82065
0
0
INSPIRE MED SYS INC
COM
457730109
BBG00209SZK5
810350
3462
SH
SOLE
3462
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
BBG005TJKF09
392491
3442
SH
SOLE
3442
0
0
INSTIL BIO INC
COM
45783C101
BBG00ZGYN5X7
11357
17186
SH
SOLE
17186
0
0
INSULET CORP
COM
45784P101
BBG001SRF439
3429458
10752
SH
SOLE
10752
0
0
INTEGER HLDGS CORP
COM
45826H109
BBG001SFBS27
370605
4782
SH
SOLE
4782
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
BBG001S7JWM6
270229
4707
SH
SOLE
4707
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
155318538
4754164
SH
SOLE
4754164
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
BBG007KC7PC9
606867
16283
SH
SOLE
16283
0
0
INTER PARFUMS INC
COM
458334109
BBG001SD06N9
369824
2600
SH
SOLE
2600
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
BBG001SQ4YC7
505267
6120
SH
SOLE
6120
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
13138663
125982
SH
SOLE
125982
0
0
INTERDIGITAL INC
COM
45867G101
BBG001S8DV79
359907
4937
SH
SOLE
4937
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
BBG001S6YYJ1
8542033
199487
SH
SOLE
199487
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
204031622
1556424
SH
SOLE
1556424
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
4403780
47888
SH
SOLE
47888
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
BBG0081VHTQ2
309915
11564
SH
SOLE
11564
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
4843110
134307
SH
SOLE
134307
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
BBG003MN93D8
238910
5732
SH
SOLE
5732
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
3405449
91446
SH
SOLE
91446
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
BBG0026ZFZD3
939448
17349
SH
SOLE
17349
0
0
INTUIT
COM
461202103
BBG001S6TWR2
132830144
297939
SH
SOLE
297939
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
88548457
346610
SH
SOLE
346610
0
0
INVESCO LTD
SHS
G491BT108
BBG001S9RD81
1834881
111883
SH
SOLE
111883
0
0
INVITAE CORP
COM
46185L103
BBG005DJFD52
38746
28701
SH
SOLE
28701
0
0
INVITATION HOMES INC
COM
46187W107
BBG00FQH6CJ7
3497042
111977
SH
SOLE
111977
0
0
INVIVYD INC
COM
00534A102
BBG00W4ML048
16316
13597
SH
SOLE
13597
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
BBG001SB7RD1
354219
9911
SH
SOLE
9911
0
0
IONQ INC
COM
46222L108
BBG00XZP0LC3
87004
14147
SH
SOLE
14147
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
BBG001T2PM32
203414
33292
SH
SOLE
33292
0
0
IPG PHOTONICS CORP
COM
44980X109
BBG001SG95B8
235892
1913
SH
SOLE
1913
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
7072926
35562
SH
SOLE
35562
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
BBG001TSQV70
440431
3551
SH
SOLE
3551
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
BBG001T21JT7
1402529
22647
SH
SOLE
22647
0
0
IROBOT CORP
COM
462726100
BBG001SPB1K4
427323
9792
SH
SOLE
9792
0
0
IRON MTN INC DEL
COM
46284V101
BBG001SCQ2X1
2968780
56110
SH
SOLE
56110
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
BBG001SNZLM7
319976
30416
SH
SOLE
30416
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
BBG001S8SYN9
2714413
46250
SH
SOLE
46250
0
0
ITRON INC
COM
465741106
BBG001S6DJQ9
362865
6544
SH
SOLE
6544
0
0
ITT INC
COM
45073V108
BBG00CVQZQB3
424596
4920
SH
SOLE
4920
0
0
IVERIC BIO INC
COM
46583P102
BBG001TG36J3
620585
25507
SH
SOLE
25507
0
0
J & J SNACK FOODS CORP
COM
466032109
BBG001S5SH98
9967795
67250
SH
SOLE
67250
0
0
JABIL INC
COM
466313103
BBG001S7RB70
699021
7929
SH
SOLE
7929
0
0
JACK IN THE BOX INC
COM
466367109
BBG001SDBB01
262858
3001
SH
SOLE
3001
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
BBG00922Y611
329432
8806
SH
SOLE
8806
0
0
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
2731755
23247
SH
SOLE
23247
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
BBG00GSNPMQ9
210030
7884
SH
SOLE
7884
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG001SNW8K1
1186883
8111
SH
SOLE
8111
0
0
JD.COM INC
SPON ADR CL A
47215P106
BBG005YHY0R6
20490749
466866
SH
SOLE
466866
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
BBG001S5SX02
341649
10764
SH
SOLE
10764
0
0
JETBLUE AWYS CORP
COM
477143101
BBG001S9YPC1
140468
19295
SH
SOLE
19295
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
BBG001SF91V7
280049
5489
SH
SOLE
5489
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
BBG00X2MYTD1
131619
30327
SH
SOLE
30327
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
BBG001SQLKR2
501969
4593
SH
SOLE
4593
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
247969930
1599806
SH
SOLE
1599806
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
6096974
101245
SH
SOLE
101245
0
0
JONES LANG LASALLE INC
COM
48020Q107
BBG001SCLGS1
410864
2824
SH
SOLE
2824
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
109948541
843746
SH
SOLE
843746
0
0
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
3516726
102171
SH
SOLE
102171
0
0
KADANT INC
COM
48282T104
BBG001S8PRM8
9141934
43842
SH
SOLE
43842
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
BBG001SR3GT7
8440877
113103
SH
SOLE
113103
0
0
KAR AUCTION SVCS INC
COM
48238T109
BBG001T5L4B0
214639
15690
SH
SOLE
15690
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
BBG00NN875H9
1128529
6213
SH
SOLE
6213
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
BBG001V0G6X5
66212
17021
SH
SOLE
17021
0
0
KB HOME
COM
48666K109
BBG001S5SJV9
553921
13786
SH
SOLE
13786
0
0
KBR INC
COM
48242W106
BBG001SP11V3
449318
8162
SH
SOLE
8162
0
0
KELLOGG CO
COM
487836108
BBG001S5SJL0
3655346
54590
SH
SOLE
54590
0
0
KEMPER CORP
COM
488401100
BBG001SD3BG3
207927
3804
SH
SOLE
3804
0
0
KENNAMETAL INC
COM
489170100
BBG001S5SM97
324782
11776
SH
SOLE
11776
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
BBG001SM6C41
9555093
575955
SH
SOLE
575955
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
45682767
1294863
SH
SOLE
1294863
0
0
KEYCORP
COM
493267108
BBG001S5SKV6
2584904
206462
SH
SOLE
206462
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
6816717
42214
SH
SOLE
42214
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
BBG009DVZVW5
34230
10936
SH
SOLE
10936
0
0
KILROY RLTY CORP
COM
49427F108
BBG001S9BHB5
203116
6269
SH
SOLE
6269
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
177111075
1319558
SH
SOLE
1319558
0
0
KIMCO RLTY CORP
COM
49446R109
BBG001S70279
2329870
119297
SH
SOLE
119297
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
10484480
598771
SH
SOLE
598771
0
0
KINSALE CAP GROUP INC
COM
49714P108
BBG00D8JDB02
1152276
3839
SH
SOLE
3839
0
0
KIRBY CORP
COM
497266106
BBG001S5SKT9
248411
3564
SH
SOLE
3564
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
BBG001S64LR3
809227
38682
SH
SOLE
38682
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
64042436
160439
SH
SOLE
160439
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG001T9BTS0
589903
10426
SH
SOLE
10426
0
0
KNOWLES CORP
COM
49926D109
BBG004M8M6K9
221612
13036
SH
SOLE
13036
0
0
KONTOOR BRANDS INC
COM
50050N103
BBG00LPTHYM5
381652
7887
SH
SOLE
7887
0
0
KORN FERRY
COM NEW
500643200
BBG001SC0054
393483
7605
SH
SOLE
7605
0
0
KOSMOS ENERGY LTD
COM
500688106
BBG001SJV7R6
395414
53147
SH
SOLE
53147
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
44566363
1152479
SH
SOLE
1152479
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
BBG001SD5VL1
196080
14546
SH
SOLE
14546
0
0
KROGER CO
COM
501044101
BBG001S5SN40
6243380
126461
SH
SOLE
126461
0
0
KRYSTAL BIOTECH INC
COM
501147102
BBG00HDGRHJ5
343938
4296
SH
SOLE
4296
0
0
KULICKE & SOFFA INDS INC
COM
501242101
BBG001S5SLP1
427105
8106
SH
SOLE
8106
0
0
KURA ONCOLOGY INC
COM
50127T109
BBG008974351
151591
12395
SH
SOLE
12395
0
0
KYMERA THERAPEUTICS INC
COM
501575104
BBG00SDHC8F9
245218
8276
SH
SOLE
8276
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
BBG012W99DS1
214448
14529
SH
SOLE
14529
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
5518661
28122
SH
SOLE
28122
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
3131583
13650
SH
SOLE
13650
0
0
LADDER CAP CORP
CL A
505743104
BBG005RVGZ50
126375
13373
SH
SOLE
13373
0
0
LAKELAND BANCORP INC
COM
511637100
BBG001S93HH8
7710317
492987
SH
SOLE
492987
0
0
LAKELAND FINL CORP
COM
511656100
BBG001S7RTC5
224314
3581
SH
SOLE
3581
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
81253083
153273
SH
SOLE
153273
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
BBG001S8KJC2
518529
5191
SH
SOLE
5191
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLR1
3622141
34655
SH
SOLE
34655
0
0
LANCASTER COLONY CORP
COM
513847103
BBG001S5SPQ1
47015614
231741
SH
SOLE
231741
0
0
LANDSTAR SYS INC
COM
515098101
BBG001S5RWM1
416421
2323
SH
SOLE
2323
0
0
LANTHEUS HLDGS INC
COM
516544103
BBG006Q52RF8
1002031
12137
SH
SOLE
12137
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
2748523
47842
SH
SOLE
47842
0
0
LATCH INC
COM
51818V106
BBG00Y2PQP67
9750
12793
SH
SOLE
12793
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG001S6C0G2
1647566
17252
SH
SOLE
17252
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
8288450
33630
SH
SOLE
33630
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
BBG00B4Z2YY9
186137
15828
SH
SOLE
15828
0
0
LCI INDS
COM
50189K103
BBG001S8G4D9
397510
3618
SH
SOLE
3618
0
0
LEAR CORP
COM NEW
521865204
BBG001T60092
490726
3518
SH
SOLE
3518
0
0
LEGALZOOM COM INC
COM
52466B103
BBG001TVNN74
105919
11292
SH
SOLE
11292
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
BBG00TTGH6N2
216604
4492
SH
SOLE
4492
0
0
LEGGETT & PLATT INC
COM
524660107
BBG001S5SRG8
31858895
999338
SH
SOLE
999338
0
0
LEIDOS HOLDINGS INC
COM
525327102
BBG001SKW6M9
3136300
34068
SH
SOLE
34068
0
0
LEMAITRE VASCULAR INC
COM
525558201
BBG001SK6CX3
9631221
187123
SH
SOLE
187123
0
0
LENDINGCLUB CORP
COM NEW
52603A208
BBG001YKDNH2
89563
12422
SH
SOLE
12422
0
0
LENNAR CORP
CL A
526057104
BBG001S5SRK3
3884760
36959
SH
SOLE
36959
0
0
LENNOX INTL INC
COM
526107107
BBG001S5SST2
482458
1920
SH
SOLE
1920
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
BBG001SDWCZ8
55613
22886
SH
SOLE
22886
0
0
LGI HOMES INC
COM
50187T106
BBG0056655T0
339125
2974
SH
SOLE
2974
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
BBG006GNSZX4
631868
7734
SH
SOLE
7734
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
BBG00GK831C5
202910
15840
SH
SOLE
15840
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
BBG00JKWJ004
141932
17183
SH
SOLE
17183
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
BBG0122LQVS8
90570
16087
SH
SOLE
16087
0
0
LIFE STORAGE INC
COM
53223X107
BBG001S7X2Q2
662922
5057
SH
SOLE
5057
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
BBG001S8CH99
250251
3402
SH
SOLE
3402
0
0
LIGHT & WONDER INC
COM
80874P109
BBG00JR5MM40
1002235
16690
SH
SOLE
16690
0
0
LIGHTWAVE LOGIC INC
COM
532275104
BBG001SBG0P7
69543
13297
SH
SOLE
13297
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
43195711
125781
SH
SOLE
125781
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
BBG001S5TV87
37046935
219083
SH
SOLE
219083
0
0
LINCOLN NATL CORP IND
COM
534187109
BBG001S5STV7
1760390
78344
SH
SOLE
78344
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
215279700
605671
SH
SOLE
605671
0
0
LINDSAY CORP
COM
535555106
BBG001SB90F6
9223162
61028
SH
SOLE
61028
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
BBG00FFJY8Z5
141085
13592
SH
SOLE
13592
0
0
LITHIA MTRS INC
COM
536797103
BBG001SC88P7
372240
1626
SH
SOLE
1626
0
0
LITTELFUSE INC
COM
537008104
BBG001S744B6
4199094
15663
SH
SOLE
15663
0
0
LIVANOVA PLC
SHS
G5509L101
BBG009LGHG25
414141
9503
SH
SOLE
9503
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG001SNP2B2
1431430
20449
SH
SOLE
20449
0
0
LIVENT CORP
COM
53814L108
BBG00LV3NRJ7
643955
29648
SH
SOLE
29648
0
0
LIVEPERSON INC
COM
538146101
BBG001SCKYC0
52422
11887
SH
SOLE
11887
0
0
LIVERAMP HLDGS INC
COM
53815P108
BBG001S5NCJ3
203072
9260
SH
SOLE
9260
0
0
LKQ CORP
COM
501889208
BBG001SCCPJ1
2934322
51697
SH
SOLE
51697
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
18074359
38234
SH
SOLE
38234
0
0
LOEWS CORP
COM
540424108
BBG001S6KQC0
3825781
65939
SH
SOLE
65939
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
BBG00N6NL721
13759
20750
SH
SOLE
20750
0
0
LOUISIANA PAC CORP
COM
546347105
BBG001S5SW04
231206
4265
SH
SOLE
4265
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
182688593
913580
SH
SOLE
913580
0
0
LTC PPTYS INC
COM
502175102
BBG001S73DC6
204105
5810
SH
SOLE
5810
0
0
LUCID GROUP INC
COM
549498103
BBG00W7F99W4
12262520
1525189
SH
SOLE
1525189
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
37040672
101707
SH
SOLE
101707
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
BBG001S5Q8G2
1212367
457497
SH
SOLE
457497
0
0
LUMENTUM HLDGS INC
COM
55024U109
BBG0073F9RS8
310179
5743
SH
SOLE
5743
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
BBG00MS90LM0
191877
29565
SH
SOLE
29565
0
0
LXP INDUSTRIAL TRUST
COM
529043101
BBG001S7H5W6
407843
39558
SH
SOLE
39558
0
0
LYELL IMMUNOPHARMA INC
COM
55083R104
BBG00RNXFN23
88904
37671
SH
SOLE
37671
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
5557161
59188
SH
SOLE
59188
0
0
M & T BK CORP
COM
55261F104
BBG001S7S2B4
5746654
48061
SH
SOLE
48061
0
0
M D C HLDGS INC
COM
552676108
BBG001S5T272
328490
8451
SH
SOLE
8451
0
0
M/I HOMES INC
COM
55305B101
BBG001S7HGC4
244915
3882
SH
SOLE
3882
0
0
MACERICH CO
COM
554382101
BBG001S7HGB5
404496
38160
SH
SOLE
38160
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
BBG001T4BB37
669934
9457
SH
SOLE
9457
0
0
MACROGENICS INC
COM
556099109
BBG001S9C8R7
81423
11356
SH
SOLE
11356
0
0
MACYS INC
COM
55616P104
BBG001S6KRW6
282096
16129
SH
SOLE
16129
0
0
MADDEN STEVEN LTD
COM
556269108
BBG001S7JHQ5
398088
11058
SH
SOLE
11058
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
BBG001SNKQ42
667669
2756
SH
SOLE
2756
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
BBG001S731Q7
1055140
19446
SH
SOLE
19446
0
0
MAGNITE INC
COM
55955D100
BBG001T5LB97
144252
15578
SH
SOLE
15578
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
BBG00GNC8DM1
449196
20530
SH
SOLE
20530
0
0
MAIN STR CAP CORP
COM
56035L104
BBG001SJMVT1
437414
11085
SH
SOLE
11085
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
BBG001S71S35
575577
3717
SH
SOLE
3717
0
0
MANNKIND CORP
COM NEW
56400P706
BBG001SLLLY3
197858
48258
SH
SOLE
48258
0
0
MANPOWERGROUP INC WIS
COM
56418H100
BBG001S5SYW5
248250
3008
SH
SOLE
3008
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
BBG001V0L7T2
120153
13779
SH
SOLE
13779
0
0
MARATHON OIL CORP
COM
565849106
BBG001S69V69
5785837
241479
SH
SOLE
241479
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
16342609
121209
SH
SOLE
121209
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
3282532
8389
SH
SOLE
8389
0
0
MARKFORGED HOLDING CORPORATI
COM
57064N102
BBG00X7WQC31
12838
13390
SH
SOLE
13390
0
0
MARQETA INC
CLASS A COM
57142B104
BBG0112Z8873
233541
51103
SH
SOLE
51103
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
50798278
305940
SH
SOLE
305940
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
BBG001V0GHW2
307346
2279
SH
SOLE
2279
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
18233561
109478
SH
SOLE
109478
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
3871574
10904
SH
SOLE
10904
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
33139092
765337
SH
SOLE
765337
0
0
MASCO CORP
COM
574599106
BBG001S5SZ70
2583103
51953
SH
SOLE
51953
0
0
MASIMO CORP
COM
574795100
BBG001S71GQ6
557680
3022
SH
SOLE
3022
0
0
MASONITE INTL CORP
COM
575385109
BBG001T51RT2
237817
2620
SH
SOLE
2620
0
0
MASTEC INC
COM
576323109
BBG001S95HF8
332901
3525
SH
SOLE
3525
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
73282717
201653
SH
SOLE
201653
0
0
MATADOR RES CO
COM
576485205
BBG001T3L5S4
949569
19928
SH
SOLE
19928
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
1719411
44788
SH
SOLE
44788
0
0
MATERION CORP
COM
576690101
BBG001S5PFQ6
9640180
83105
SH
SOLE
83105
0
0
MATSON INC
COM
57686G105
BBG001S5NL21
334391
5604
SH
SOLE
5604
0
0
MATTEL INC
COM
577081102
BBG001S5SZF1
388138
21083
SH
SOLE
21083
0
0
MATTERPORT INC
COM CL A
577096100
BBG00XS0FV65
100442
36792
SH
SOLE
36792
0
0
MATTHEWS INTL CORP
CL A
577128101
BBG001S81V81
8803075
244123
SH
SOLE
244123
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
BBG00MT6CG16
786784
15409
SH
SOLE
15409
0
0
MAXCYTE INC
COM
57777K106
BBG00CFTQNG7
86368
17448
SH
SOLE
17448
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
BBG00QTW1ZP4
317710
11971
SH
SOLE
11971
0
0
MAXIMUS INC
COM
577933104
BBG001S6G4K5
845553
10744
SH
SOLE
10744
0
0
MAXLINEAR INC
COM
57776J100
BBG001S6MZV7
394739
11211
SH
SOLE
11211
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
183497438
2205233
SH
SOLE
2205233
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
252422960
902768
SH
SOLE
902768
0
0
MCGRATH RENTCORP
COM
580589109
BBG001S5T593
8920063
95596
SH
SOLE
95596
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
9345600
26248
SH
SOLE
26248
0
0
MDU RES GROUP INC
COM
552690109
BBG001S5T2W4
34142233
1120152
SH
SOLE
1120152
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG001S7WM61
292911
35634
SH
SOLE
35634
0
0
MEDPACE HLDGS INC
COM
58506Q109
BBG0065B7K40
1265577
6730
SH
SOLE
6730
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
186529527
2313688
SH
SOLE
2313688
0
0
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
58256934
44199
SH
SOLE
44199
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
64987161
610839
SH
SOLE
610839
0
0
MERIT MED SYS INC
COM
589889104
BBG001S6KLT3
601287
8131
SH
SOLE
8131
0
0
MERITAGE HOMES CORP
COM
59001A102
BBG001S9F527
615792
5274
SH
SOLE
5274
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
BBG001TZ57P0
75550
18382
SH
SOLE
18382
0
0
META MATERIALS INC
COM
59134N104
BBG001T3WTK8
11399
27965
SH
SOLE
27965
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
464502116
2191668
SH
SOLE
2191668
0
0
METHODE ELECTRS INC
COM
591520200
BBG001S5T3T6
226289
5157
SH
SOLE
5157
0
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
9786298
168904
SH
SOLE
168904
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
6934912
4532
SH
SOLE
4532
0
0
MFA FINL INC
COM
55272X607
BBG001S86YS8
119846
12081
SH
SOLE
12081
0
0
MGE ENERGY INC
COM
55277P104
BBG001SD2RD2
332816
4285
SH
SOLE
4285
0
0
MGIC INVT CORP WIS
COM
552848103
BBG001S6SFR0
234260
17456
SH
SOLE
17456
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
3399063
76521
SH
SOLE
76521
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
BBG001S5XTL2
200404
2072
SH
SOLE
2072
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
55148269
658251
SH
SOLE
658251
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
71108940
1178471
SH
SOLE
1178471
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
1821898012
6319452
SH
SOLE
6319452
0
0
MICROSTRATEGY INC
CL A NEW
594972408
BBG001SC7PX1
399017
1365
SH
SOLE
1365
0
0
MICROVAST HOLDINGS INC
COM
59516C106
BBG00NKS36P1
25165
20294
SH
SOLE
20294
0
0
MICROVISION INC DEL
COM NEW
594960304
BBG001S74TH5
192638
72149
SH
SOLE
72149
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG001S7HZ69
4726042
31290
SH
SOLE
31290
0
0
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
BBG001SF7M43
125810
11036
SH
SOLE
11036
0
0
MIDDLEBY CORP
COM
596278101
BBG001S8N9X8
470032
3206
SH
SOLE
3206
0
0
MIDDLESEX WTR CO
COM
596680108
BBG001S5TCZ9
10002641
128042
SH
SOLE
128042
0
0
MILLERKNOLL INC
COM
600544100
BBG001S5T771
225114
11008
SH
SOLE
11008
0
0
MIMEDX GROUP INC
COM
602496101
BBG001STPW96
45288
13281
SH
SOLE
13281
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
BBG001S5TFZ2
284095
4702
SH
SOLE
4702
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
BBG00VHJ1KB3
137699
16124
SH
SOLE
16124
0
0
MKS INSTRS INC
COM
55306N104
BBG001SBB6Q8
624948
7052
SH
SOLE
7052
0
0
MODERNA INC
COM
60770K107
BBG003PHHZV8
62035723
403931
SH
SOLE
403931
0
0
MOELIS & CO
CL A
60786M105
BBG001STYX58
288415
7503
SH
SOLE
7503
0
0
MOHAWK INDS INC
COM
608190104
BBG001SBGSZ5
775502
7738
SH
SOLE
7738
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
3453296
12910
SH
SOLE
12910
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
1403629
27160
SH
SOLE
27160
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
BBG00LVGQZM3
485544
52097
SH
SOLE
52097
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
92966600
1333428
SH
SOLE
1333428
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
BBG001SM0819
115037
11040
SH
SOLE
11040
0
0
MONEYLION INC
CL A
60938K106
BBG00VHZZP74
9747
17166
SH
SOLE
17166
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
6944492
13874
SH
SOLE
13874
0
0
MONRO INC
COM
610236101
BBG001S62LS4
224017
4532
SH
SOLE
4532
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
52935525
980106
SH
SOLE
980106
0
0
MOODYS CORP
COM
615369105
BBG001S5VP87
10656228
34822
SH
SOLE
34822
0
0
MOOG INC
CL A
615394202
BBG001S5T922
418415
4153
SH
SOLE
4153
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
25385263
289126
SH
SOLE
289126
0
0
MORPHIC HLDG INC
COM
61775R105
BBG00PBD6WR7
217183
5770
SH
SOLE
5770
0
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
5209582
113548
SH
SOLE
113548
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
14219803
49697
SH
SOLE
49697
0
0
MPLX LP
COM UNIT REP LTD
55336V100
BBG0035TJHL3
1180636
34271
SH
SOLE
34271
0
0
MR COOPER GROUP INC
COM
62482R107
BBG002V09956
411749
10050
SH
SOLE
10050
0
0
MSA SAFETY INC
COM
553498106
BBG001S5TCN2
35319828
264568
SH
SOLE
264568
0
0
MSC INDL DIRECT INC
CL A
553530106
BBG001S5TD87
236376
2814
SH
SOLE
2814
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
9932818
17747
SH
SOLE
17747
0
0
MUELLER INDS INC
COM
624756102
BBG001S6PVC4
597980
8138
SH
SOLE
8138
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
BBG001SNQZ91
255855
18354
SH
SOLE
18354
0
0
MULLEN AUTOMOTIVE INC
COM
62526P109
BBG003GMH366
15655
119228
SH
SOLE
119228
0
0
MULTIPLAN CORPORATION
COM
62548M100
BBG00RLZ9M83
47146
44477
SH
SOLE
44477
0
0
MURPHY OIL CORP
COM
626717102
BBG001S5TG80
963107
26044
SH
SOLE
26044
0
0
MURPHY USA INC
COM
626755102
BBG001Z0Q6V2
919174
3562
SH
SOLE
3562
0
0
MYR GROUP INC DEL
COM
55405W104
BBG001S8GYM3
300282
2383
SH
SOLE
2383
0
0
MYRIAD GENETICS INC
COM
62855J104
BBG001S86FS9
399300
17189
SH
SOLE
17189
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
BBG009DFFWM1
33102
11454
SH
SOLE
11454
0
0
NASDAQ INC
COM
631103108
BBG001SKTBJ6
5332512
97540
SH
SOLE
97540
0
0
NATIONAL FUEL GAS CO
COM
636180101
BBG001S5TLR8
33790718
585222
SH
SOLE
585222
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
BBG001S6W8Y3
253670
4918
SH
SOLE
4918
0
0
NATIONAL INSTRS CORP
COM
636518102
BBG001S8FKK6
3748625
71525
SH
SOLE
71525
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
BBG001S6Z1P5
32426100
734453
SH
SOLE
734453
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
BBG008417VP2
210028
5027
SH
SOLE
5027
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
BBG00HVQF9L1
214569
11389
SH
SOLE
11389
0
0
NAUTILUS BIOTECHNOLOGY INC
COM
63909J108
BBG00W7G4MV9
39522
14268
SH
SOLE
14268
0
0
NAVIENT CORPORATION
COM
63938C108
BBG004MN1R50
288635
18051
SH
SOLE
18051
0
0
NBT BANCORP INC
COM
628778102
BBG001S6XCS0
205361
6092
SH
SOLE
6092
0
0
NEKTAR THERAPEUTICS
COM
640268108
BBG001S7RDK1
27838
39605
SH
SOLE
39605
0
0
NEOGEN CORP
COM
640491106
BBG001S67B47
796897
43029
SH
SOLE
43029
0
0
NEOGENOMICS INC
COM NEW
64049M209
BBG001S9DSY4
317924
18261
SH
SOLE
18261
0
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
5934730
92948
SH
SOLE
92948
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
152728762
442077
SH
SOLE
442077
0
0
NETSCOUT SYS INC
COM
64115T104
BBG001SD3PL6
347725
12137
SH
SOLE
12137
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
1259379
12442
SH
SOLE
12442
0
0
NEW JERSEY RES CORP
COM
646025106
BBG001S5TMT4
48148181
905041
SH
SOLE
905041
0
0
NEW MTN FIN CORP
COM
647551100
BBG001T9D5H2
183438
15073
SH
SOLE
15073
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
BBG001SD32Z2
366355
40526
SH
SOLE
40526
0
0
NEW YORK MTG TR INC
COM
649604840
BBG001SHHBR7
133653
13419
SH
SOLE
13419
0
0
NEW YORK TIMES CO
CL A
650111107
BBG001S90X31
380830
9795
SH
SOLE
9795
0
0
NEWELL BRANDS INC
COM
651229106
BBG001S5TSW7
1415622
113796
SH
SOLE
113796
0
0
NEWMARK GROUP INC
CL A
65158N102
BBG00J24S7X5
112614
15906
SH
SOLE
15906
0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
6894957
140656
SH
SOLE
140656
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
BBG001S6CQY5
39089
10153
SH
SOLE
10153
0
0
NEWS CORP NEW
CL A
65249B109
BBG0035LY922
2082952
120611
SH
SOLE
120611
0
0
NEWS CORP NEW
CL B
65249B208
BBG0035M2ZC6
454627
26083
SH
SOLE
26083
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
BBG001SKJJT9
387276
2243
SH
SOLE
2243
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
179571041
2329671
SH
SOLE
2329671
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
BBG00FJFZY90
198981
25029
SH
SOLE
25029
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
BBG001V0FS86
42624
10447
SH
SOLE
10447
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
42496232
346512
SH
SOLE
346512
0
0
NIKOLA CORP
COM
654110105
BBG00L4CWQW4
48261
39885
SH
SOLE
39885
0
0
NISOURCE INC
COM
65473P105
BBG001S5TMF9
4063511
145333
SH
SOLE
145333
0
0
NMI HLDGS INC
CL A
629209305
BBG005DLMPF1
266732
11945
SH
SOLE
11945
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
BBG018KBK3H7
391819
9927
SH
SOLE
9927
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
BBG001SB8557
95678
24161
SH
SOLE
24161
0
0
NORDSON CORP
COM
655663102
BBG001S5TKK7
157812157
710034
SH
SOLE
710034
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
8571160
40430
SH
SOLE
40430
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
BBG001SK2P31
297400
9799
SH
SOLE
9799
0
0
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
4068786
46168
SH
SOLE
46168
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
11639499
25209
SH
SOLE
25209
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
BBG001S64KK2
8365301
695370
SH
SOLE
695370
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
BBG00KXKRLP1
9787420
205791
SH
SOLE
205791
0
0
NORTHWESTERN CORP
COM NEW
668074305
BBG001SM2G73
45042158
778468
SH
SOLE
778468
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG001SCKPS2
826328
61437
SH
SOLE
61437
0
0
NOV INC
COM
62955J103
BBG001S6HFR2
432560
23369
SH
SOLE
23369
0
0
NOVAGOLD RES INC
COM NEW
66987E206
BBG001S5ZT85
175099
28151
SH
SOLE
28151
0
0
NOVANTA INC
COM
67000B104
BBG001S6MRJ9
1003062
6305
SH
SOLE
6305
0
0
NOVOCURE LTD
ORD SHS
G6674U108
BBG009XW8QY0
439684
7311
SH
SOLE
7311
0
0
NOW INC
COM
67011P100
BBG005BLN1Z3
178355
15996
SH
SOLE
15996
0
0
NRG ENERGY INC
COM NEW
629377508
BBG001SDD8F0
2525493
73651
SH
SOLE
73651
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
BBG001S988X5
9051128
230250
SH
SOLE
230250
0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
178098349
1152964
SH
SOLE
1152964
0
0
NUTEX HEALTH INC
COM
67079U108
BBG001T5W5K5
30090
29792
SH
SOLE
29792
0
0
NUTRIEN LTD
COM
67077M108
BBG00JM9SM69
257815
3491
SH
SOLE
3491
0
0
NUVASIVE INC
COM
670704105
BBG001SK3C57
654929
15854
SH
SOLE
15854
0
0
NUVATION BIO INC
COM CL A
67080N101
BBG00VHJ0CD0
22742
13700
SH
SOLE
13700
0
0
NV5 GLOBAL INC
COM
62945V109
BBG005BT61P6
200974
1933
SH
SOLE
1933
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7B03
425535
9910
SH
SOLE
9910
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
733175859
2639507
SH
SOLE
2639507
0
0
NVR INC
COM
62944T105
BBG001S5TSM8
2201015
395
SH
SOLE
395
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
53201504
285301
SH
SOLE
285301
0
0
OAK STR HEALTH INC
COM
67181A107
BBG00W0L8HN1
374848
9691
SH
SOLE
9691
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
9590809
153625
SH
SOLE
153625
0
0
OCEANEERING INTL INC
COM
675232102
BBG001S61HT3
255776
14508
SH
SOLE
14508
0
0
OCUGEN INC
COM
67577C105
BBG001TG1LS2
21814
25570
SH
SOLE
25570
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
BBG001V0FT93
75930
14408
SH
SOLE
14408
0
0
OGE ENERGY CORP
COM
670837103
BBG001S5TVY8
33471229
888774
SH
SOLE
888774
0
0
O-I GLASS INC
COM
67098H104
BBG00R2JZG48
506955
22323
SH
SOLE
22323
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
37004658
108569
SH
SOLE
108569
0
0
OLD NATL BANCORP IND
COM
680033107
BBG001SD2ZG1
749119
51950
SH
SOLE
51950
0
0
OLD REP INTL CORP
COM
680223104
BBG001S6M9Y2
35644001
1427473
SH
SOLE
1427473
0
0
OLIN CORP
COM PAR $1
680665205
BBG001S5TWW8
406260
7320
SH
SOLE
7320
0
0
OLO INC
CL A
68134L109
BBG00ZCX7044
86365
10584
SH
SOLE
10584
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
BBG001S736L1
381986
13936
SH
SOLE
13936
0
0
OMNICELL COM
COM
68213N109
BBG001SF6Z45
462378
7881
SH
SOLE
7881
0
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
2905012
30793
SH
SOLE
30793
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
10322681
125397
SH
SOLE
125397
0
0
ONE GAS INC
COM
68235P108
BBG004WQKD16
35362251
446324
SH
SOLE
446324
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
10647716
167575
SH
SOLE
167575
0
0
ONTO INNOVATION INC
COM
683344105
BBG001S5THX0
755504
8597
SH
SOLE
8597
0
0
OPEN LENDING CORP
COM CL A
68373J104
BBG00VDHLTH4
87416
12417
SH
SOLE
12417
0
0
OPKO HEALTH INC
COM
68375N103
BBG001SD4254
69378
47519
SH
SOLE
47519
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
BBG001S6X756
941313
29629
SH
SOLE
29629
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
30125686
324211
SH
SOLE
324211
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
BBG001SD3BW5
63095
10429
SH
SOLE
10429
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
51993233
61242
SH
SOLE
61242
0
0
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW42
924148
39292
SH
SOLE
39292
0
0
ORIGIN MATERIALS INC
COM
68622D106
BBG00VR487L6
52803
12366
SH
SOLE
12366
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
BBG001S9LPW3
1032329
12178
SH
SOLE
12178
0
0
OSCAR HEALTH INC
CL A
687793109
BBG00YMWFVT4
92888
14203
SH
SOLE
14203
0
0
OSHKOSH CORP
COM
688239201
BBG001S6SX46
323653
3891
SH
SOLE
3891
0
0
OSI SYSTEMS INC
COM
671044105
BBG001SB1J54
236759
2313
SH
SOLE
2313
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
5689404
67410
SH
SOLE
67410
0
0
OTTER TAIL CORP
COM
689648103
BBG001S5TYX3
432030
5978
SH
SOLE
5978
0
0
OUSTER INC
COM
68989M103
BBG00XRTSTS0
37903
45301
SH
SOLE
45301
0
0
OUTFRONT MEDIA INC
COM
69007J106
BBG004S69ZY3
344449
21223
SH
SOLE
21223
0
0
OUTLOOK THERAPEUTICS INC
COM NEW
69012T206
BBG00469JRM1
19840
18202
SH
SOLE
18202
0
0
OVERSTOCK COM INC DEL
COM
690370101
BBG001S64TS5
4006021
197633
SH
SOLE
197633
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQ74
1049856
29098
SH
SOLE
29098
0
0
OWENS & MINOR INC NEW
COM
690732102
BBG001S72KY7
156645
10766
SH
SOLE
10766
0
0
OWENS CORNING NEW
COM
690742101
BBG001SQ7PD2
532552
5559
SH
SOLE
5559
0
0
OXFORD INDS INC
COM
691497309
BBG001S5TZF0
228708
2166
SH
SOLE
2166
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
BBG00Y29RQ42
0
63941
SH
SOLE
63941
0
0
PACCAR INC
COM
693718108
BBG001S5V1S8
39626125
541341
SH
SOLE
541341
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
BBG001SS9G64
558364
48218
SH
SOLE
48218
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
BBG001S9JFG6
327417
13631
SH
SOLE
13631
0
0
PACIRA BIOSCIENCES INC
COM
695127100
BBG001S77N12
396918
9726
SH
SOLE
9726
0
0
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
3661919
26377
SH
SOLE
26377
0
0
PAGERDUTY INC
COM
69553P100
BBG0043BYPD6
356026
10178
SH
SOLE
10178
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
50415175
252404
SH
SOLE
252404
0
0
PAPA JOHNS INTL INC
COM
698813102
BBG001S6XNB4
430997
5752
SH
SOLE
5752
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
BBG003C5DLS7
212255
7269
SH
SOLE
7269
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
1617944
72521
SH
SOLE
72521
0
0
PARAMOUNT GROUP INC
COM
69924R108
BBG001SL9C95
100521
22044
SH
SOLE
22044
0
0
PARK HOTELS & RESORTS INC
COM
700517105
BBG00FGXCKN3
165327
13376
SH
SOLE
13376
0
0
PARK NATL CORP
COM
700658107
BBG001S7X549
247100
2084
SH
SOLE
2084
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
7587683
22575
SH
SOLE
22575
0
0
PATRICK INDS INC
COM
703343103
BBG001S5V0V6
215582
3133
SH
SOLE
3133
0
0
PATTERSON COS INC
COM
703395103
BBG001S5V2S6
542548
20267
SH
SOLE
20267
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
BBG001S7GWF7
364666
31168
SH
SOLE
31168
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
40642437
354677
SH
SOLE
354677
0
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
4113559
13531
SH
SOLE
13531
0
0
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YZ0
517623
2604
SH
SOLE
2604
0
0
PAYONEER GLOBAL INC
COM
70451X104
BBG00Z5JLLD1
197230
31406
SH
SOLE
31406
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
91553947
1205609
SH
SOLE
1205609
0
0
PBF ENERGY INC
CL A
69318G106
BBG002832HM6
899070
20735
SH
SOLE
20735
0
0
PDC ENERGY INC
COM
69327R101
BBG001S5V439
351835
5482
SH
SOLE
5482
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDFH8
42529882
560341
SH
SOLE
560341
0
0
PEABODY ENERGY CORP
COM
704551100
BBG00GBV89J5
344141
13443
SH
SOLE
13443
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
BBG001T5S1M7
265047
18878
SH
SOLE
18878
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
BBG001S96T25
176862
11862
SH
SOLE
11862
0
0
PEMBINA PIPELINE CORP
COM
706327103
BBG001SB0CJ5
2314558
71451
SH
SOLE
71451
0
0
PENN ENTERTAINMENT INC
COM
707569109
BBG001S80PY6
273702
9228
SH
SOLE
9228
0
0
PENNYMAC MTG INVT TR
COM
70931T103
BBG001T1MJR8
159020
12897
SH
SOLE
12897
0
0
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
189184899
3422922
SH
SOLE
3422922
0
0
PENUMBRA INC
COM
70975L107
BBG001TRHPB0
638757
2292
SH
SOLE
2292
0
0
PEOPLES BANCORP INC
COM
709789101
BBG001S77C89
7876153
305870
SH
SOLE
305870
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
428387682
2349905
SH
SOLE
2349905
0
0
PERFICIENT INC
COM
71375U101
BBG001SCS189
383545
5313
SH
SOLE
5313
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
BBG009XW2WC7
560438
9288
SH
SOLE
9288
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
BBG01337N6B2
111633
13816
SH
SOLE
13816
0
0
PERKINELMER INC
COM
714046109
BBG001SBKS35
2604833
19547
SH
SOLE
19547
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
BBG00D61Y2G3
290661
27682
SH
SOLE
27682
0
0
PERRIGO CO PLC
SHS
G97822103
BBG001S704D8
33689499
939211
SH
SOLE
939211
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
BBG00YFGTWH3
2970441
330049
SH
SOLE
330049
0
0
PETIQ INC
COM CL A
71639T106
BBG00H1CY3S0
739493
64641
SH
SOLE
64641
0
0
PETMED EXPRESS INC
COM
716382106
BBG001S6TKF1
9080222
559127
SH
SOLE
559127
0
0
PFIZER INC
COM
717081103
BBG001S5V466
38507734
943817
SH
SOLE
943817
0
0
PG&E CORP
COM
69331C108
BBG001S5V206
6392147
395309
SH
SOLE
395309
0
0
PGT INNOVATIONS INC
COM
69336V101
BBG001SNS069
211853
8437
SH
SOLE
8437
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
22522322
231592
SH
SOLE
231592
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
12875970
127007
SH
SOLE
127007
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
BBG011RJST56
449862
13791
SH
SOLE
13791
0
0
PHOTRONICS INC
COM
719405102
BBG001S5V7C2
190388
11483
SH
SOLE
11483
0
0
PHYSICIANS RLTY TR
COM
71943U104
BBG004MF5B76
603366
40413
SH
SOLE
40413
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
BBG001T6RFS9
105631
14470
SH
SOLE
14470
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
BBG001SF5953
251033
4551
SH
SOLE
4551
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
2087974
26350
SH
SOLE
26350
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
10521015
51513
SH
SOLE
51513
0
0
PIPER SANDLER COMPANIES
COM
724078100
BBG001SGY6K8
335298
2419
SH
SOLE
2419
0
0
PITNEY BOWES INC
COM
724479100
BBG001S5V171
96453
24795
SH
SOLE
24795
0
0
PJT PARTNERS INC
COM CL A
69343T107
BBG0079T1MP4
200616
2779
SH
SOLE
2779
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
BBG001S985K5
523777
42003
SH
SOLE
42003
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
BBG001SZV282
237551
18106
SH
SOLE
18106
0
0
PLANET LABS PBC
COM CL A
72703X106
BBG00ZCV3Q27
89985
22897
SH
SOLE
22897
0
0
PLEXUS CORP
COM
729132100
BBG001S5V812
389109
3988
SH
SOLE
3988
0
0
PLUG POWER INC
COM NEW
72919P202
BBG001S6GJB2
194411
16588
SH
SOLE
16588
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
12713686
100029
SH
SOLE
100029
0
0
PNM RES INC
COM
69349H107
BBG001S5V9J1
10036453
206172
SH
SOLE
206172
0
0
POINT BIOPHARMA GLOBAL INC
COM
730541109
BBG00VHK2755
74285
10218
SH
SOLE
10218
0
0
POLARIS INC
COM
731068102
BBG001S7HWZ4
36014048
325536
SH
SOLE
325536
0
0
POOL CORP
COM
73278L105
BBG001S5VBK4
3042579
8885
SH
SOLE
8885
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
BBG001S5V4Y5
45574182
932178
SH
SOLE
932178
0
0
POST HLDGS INC
COM
737446104
BBG001WTBC45
286595
3189
SH
SOLE
3189
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
BBG001S5V215
701613
14174
SH
SOLE
14174
0
0
POWER INTEGRATIONS INC
COM
739276103
BBG001S73RW3
13937330
164666
SH
SOLE
164666
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
179757404
1345691
SH
SOLE
1345691
0
0
PPL CORP
COM
69351T106
BBG001S5VC31
3080188
110838
SH
SOLE
110838
0
0
PRA GROUP INC
COM
69354N106
BBG001SB1G41
218098
5598
SH
SOLE
5598
0
0
PRECIGEN INC
COM
74017N105
BBG001SSB3T5
33666
31760
SH
SOLE
31760
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
BBG001SH44F0
452063
7218
SH
SOLE
7218
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
169181327
1498506
SH
SOLE
1498506
0
0
PRICESMART INC
COM
741511109
BBG001SB78V3
265262
3711
SH
SOLE
3711
0
0
PRIMERICA INC
COM
74164M108
BBG001T5ZSQ6
378067
2195
SH
SOLE
2195
0
0
PRIMO WATER CORPORATION
COM
74167P108
BBG001S77SH4
284712
18548
SH
SOLE
18548
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
3740600
50331
SH
SOLE
50331
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
255556477
1718720
SH
SOLE
1718720
0
0
PROGRESS SOFTWARE CORP
COM
743312100
BBG001S6MCY5
358488
6240
SH
SOLE
6240
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
18526127
129499
SH
SOLE
129499
0
0
PROGYNY INC
COM
74340E103
BBG002H1K1K7
429509
13372
SH
SOLE
13372
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
24138753
193466
SH
SOLE
193466
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
BBG00PPP6G63
793202
7391
SH
SOLE
7391
0
0
PROPETRO HLDG CORP
COM
74347M108
BBG00FYCQ3Y0
92801
12907
SH
SOLE
12907
0
0
PROSPECT CAP CORP
COM
74348T102
BBG001SM4WF7
342202
49167
SH
SOLE
49167
0
0
PROSPERITY BANCSHARES INC
COM
743606105
BBG001S7SL77
29165894
474088
SH
SOLE
474088
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
BBG002B63KP4
204378
8886
SH
SOLE
8886
0
0
PROTERRA INC
COM
74374T109
BBG00Y038YW0
40002
26317
SH
SOLE
26317
0
0
PROTHENA CORP PLC
SHS
G72800108
BBG00393H6N0
399878
8250
SH
SOLE
8250
0
0
PROVENTION BIO INC
COM
74374N102
BBG00H1L1L97
667329
27690
SH
SOLE
27690
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
BBG001SKM445
204459
10660
SH
SOLE
10660
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
7961160
96219
SH
SOLE
96219
0
0
PTC INC
COM
69370C100
BBG001S6DNK6
3426562
26722
SH
SOLE
26722
0
0
PTC THERAPEUTICS INC
COM
69366J200
BBG001SNNC86
648369
13385
SH
SOLE
13385
0
0
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
10900305
36077
SH
SOLE
36077
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
4691306
75121
SH
SOLE
75121
0
0
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
3372256
57863
SH
SOLE
57863
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
BBG00YRJF230
87556
12508
SH
SOLE
12508
0
0
PVH CORPORATION
COM
693656100
BBG001S5VGY8
336133
3770
SH
SOLE
3770
0
0
QORVO INC
COM
74736K101
BBG007TJF1P5
3376898
33247
SH
SOLE
33247
0
0
QUAKER HOUGHTON
COM
747316107
BBG001S969X5
9649073
48745
SH
SOLE
48745
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
159334662
1248900
SH
SOLE
1248900
0
0
QUALTRICS INTL INC
COM CL A
747601201
BBG00M9BHQ01
349183
19584
SH
SOLE
19584
0
0
QUALYS INC
COM
74758T303
BBG001SYH860
890377
6848
SH
SOLE
6848
0
0
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
3504273
21029
SH
SOLE
21029
0
0
QUANTUM SI INC
COM CL A
74765K105
BBG00X8RS972
33549
19062
SH
SOLE
19062
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
2459205
17382
SH
SOLE
17382
0
0
QUIDELORTHO CORP
COM
219798105
BBG017TGV7N1
304153
3414
SH
SOLE
3414
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
BBG001V1S8S2
34978
10664
SH
SOLE
10664
0
0
QURATE RETAIL INC
COM SER A
74915M100
BBG001SR0LR1
1884882
1908162
SH
SOLE
1908162
0
0
R1 RCM INC
COM
77634L105
BBG018CZLZ45
388005
25867
SH
SOLE
25867
0
0
RADIAN GROUP INC
COM
750236101
BBG001SBWXG7
504344
22821
SH
SOLE
22821
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
BBG00J7HYGP3
474648
32355
SH
SOLE
32355
0
0
RALPH LAUREN CORP
CL A
751212101
BBG001S9TL45
2001707
17157
SH
SOLE
17157
0
0
RAMBUS INC DEL
COM
750917106
BBG001S7RF80
795299
15515
SH
SOLE
15515
0
0
RANGE RES CORP
COM
75281A109
BBG001SBZNN8
380506
14375
SH
SOLE
14375
0
0
RANGER OIL CORPORATION
CLASS A COM
70788V102
BBG00F7W5422
442420
10833
SH
SOLE
10833
0
0
RAPID7 INC
COM
753422104
BBG009DFHWH5
319120
6951
SH
SOLE
6951
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
6622543
71004
SH
SOLE
71004
0
0
RAYONIER INC
COM
754907103
BBG001S7NCZ1
291424
8762
SH
SOLE
8762
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
21308491
217589
SH
SOLE
217589
0
0
RBC BEARINGS INC
COM
75524B104
BBG001SNYTV1
781042
3356
SH
SOLE
3356
0
0
READY CAPITAL CORP
COM
75574U101
BBG003TCRSD0
112958
11107
SH
SOLE
11107
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
168102316
2654806
SH
SOLE
2654806
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
BBG001T921P4
498151
5479
SH
SOLE
5479
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
BBG00PQ4XJ54
192109
28802
SH
SOLE
28802
0
0
RED ROCK RESORTS INC
CL A
75700L108
BBG00B6G8068
266127
5971
SH
SOLE
5971
0
0
REDFIN CORP
COM
75737F108
BBG001V1F423
113341
12510
SH
SOLE
12510
0
0
REDWOOD TRUST INC
COM
758075402
BBG001SBHVP8
110738
16430
SH
SOLE
16430
0
0
REGAL REXNORD CORPORATION
COM
758750103
BBG001S5VL68
36279490
257795
SH
SOLE
257795
0
0
REGENCY CTRS CORP
COM
758849103
BBG001S7H752
2999594
49029
SH
SOLE
49029
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
94054922
114468
SH
SOLE
114468
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
4670179
251626
SH
SOLE
251626
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG001S6P9Q8
526659
3967
SH
SOLE
3967
0
0
RELAY THERAPEUTICS INC
COM
75943R102
BBG00DSS08L8
303592
18433
SH
SOLE
18433
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG001S81M27
896279
3491
SH
SOLE
3491
0
0
REMITLY GLOBAL INC
COM
75960P104
BBG012C7JTN6
199908
11794
SH
SOLE
11794
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
BBG001S6T1Z1
36046776
179928
SH
SOLE
179928
0
0
RENASANT CORP
COM
75970E107
BBG001S5V5B7
243723
7970
SH
SOLE
7970
0
0
REPAY HLDGS CORP
COM CL A
76029L100
BBG00LFVTCC7
67756
10313
SH
SOLE
10313
0
0
REPLIGEN CORP
COM
759916109
BBG001S5VNT9
517202
3072
SH
SOLE
3072
0
0
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
5655441
41824
SH
SOLE
41824
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
BBG00HY28L05
383953
21004
SH
SOLE
21004
0
0
RESMED INC
COM
761152107
BBG001SBGRC2
5013557
22894
SH
SOLE
22894
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
BBG001T0CM94
245612
17594
SH
SOLE
17594
0
0
REVANCE THERAPEUTICS INC
COM
761330109
BBG001V0GBC7
490977
15243
SH
SOLE
15243
0
0
REVOLUTION MEDICINES INC
COM
76155X100
BBG00829F4Q7
357628
16511
SH
SOLE
16511
0
0
REVOLVE GROUP INC
CL A
76156B107
BBG00M4RHC48
4405408
167506
SH
SOLE
167506
0
0
REXFORD INDL RLTY INC
COM
76169C100
BBG004MB82S9
671122
11251
SH
SOLE
11251
0
0
RH
COM
74967X103
BBG002293Q93
270828
1112
SH
SOLE
1112
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
BBG001SD33Z0
26809
20310
SH
SOLE
20310
0
0
RING ENERGY INC
COM
76680V108
BBG001SNHQJ0
21082
11096
SH
SOLE
11096
0
0
RIOT PLATFORMS INC
COM
767292105
BBG001SDW128
186433
18662
SH
SOLE
18662
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
11856952
765953
SH
SOLE
765953
0
0
RLI CORP
COM
749607107
BBG001S5VQ58
35257036
265270
SH
SOLE
265270
0
0
RLJ LODGING TR
COM
74965L101
BBG001V0BJV4
200128
18880
SH
SOLE
18880
0
0
ROBERT HALF INTL INC
COM
770323103
BBG001S5VP41
1641130
20369
SH
SOLE
20369
0
0
ROBLOX CORP
CL A
771049103
BBG001V1Y6Z1
332672
7396
SH
SOLE
7396
0
0
ROCKET LAB USA INC
COM
773122106
BBG00Y61T0H6
102547
25383
SH
SOLE
25383
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
BBG001T92156
206793
12072
SH
SOLE
12072
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
4997454
17030
SH
SOLE
17030
0
0
ROGERS CORP
COM
775133101
BBG001S5TTY3
444856
2722
SH
SOLE
2722
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
BBG007STW2C7
388040
52580
SH
SOLE
52580
0
0
ROKU INC
COM CL A
77543R102
BBG001ZZPQM2
954456
14501
SH
SOLE
14501
0
0
ROLLINS INC
COM
775711104
BBG001S5VRG4
1546349
41203
SH
SOLE
41203
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
179956202
408351
SH
SOLE
408351
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
36254220
341602
SH
SOLE
341602
0
0
ROVER GROUP INC
COM CL A
77936F103
BBG00Z0Y7NY2
982186
216818
SH
SOLE
216818
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
2094236
32071
SH
SOLE
32071
0
0
ROYAL GOLD INC
COM
780287108
BBG001S5VNX4
35010675
269915
SH
SOLE
269915
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
BBG00V1L5ZR1
1106986
30724
SH
SOLE
30724
0
0
RPC INC
COM
749660106
BBG001S5VN37
84759
11022
SH
SOLE
11022
0
0
RPM INTL INC
COM
749685103
BBG001S7X317
34837985
399335
SH
SOLE
399335
0
0
RPT REALTY
SH BEN INT
74971D101
BBG001S8X7M3
116688
12270
SH
SOLE
12270
0
0
RUSH ENTERPRISES INC
CL A
781846209
BBG001SKX0D1
267595
4901
SH
SOLE
4901
0
0
RYDER SYS INC
COM
783549108
BBG001S5VK15
32483895
364006
SH
SOLE
364006
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
BBG001S6SHG8
568350
6334
SH
SOLE
6334
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
184676051
535650
SH
SOLE
535650
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
BBG001SGNMK5
470500
40913
SH
SOLE
40913
0
0
SABRE CORP
COM
78573M104
BBG005WQVVG5
203119
47347
SH
SOLE
47347
0
0
SAGE THERAPEUTICS INC
COM
78667J108
BBG0025X16Z4
430971
10271
SH
SOLE
10271
0
0
SAIA INC
COM
78709Y105
BBG001SL4QM4
1319316
4849
SH
SOLE
4849
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
70998216
355382
SH
SOLE
355382
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
BBG001SDHTQ8
242020
15534
SH
SOLE
15534
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
BBG00N5BMH70
77496
23699
SH
SOLE
23699
0
0
SANDY SPRING BANCORP INC
COM
800363103
BBG001S6Y0J5
7619285
293275
SH
SOLE
293275
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
BBG001S95JZ2
48279
27431
SH
SOLE
27431
0
0
SANMINA CORPORATION
COM
801056102
BBG001S5SYJ0
529454
8681
SH
SOLE
8681
0
0
SANOFI
SPONSORED ADR
80105N105
BBG001S5W768
1121215
20603
SH
SOLE
20603
0
0
SARCOS TECHN AND ROBOTICS CO
COM
80359A106
BBG00YMWMLS9
6113
12877
SH
SOLE
12877
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
BBG001S6KJC6
840763
6100
SH
SOLE
6100
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
8134419
31158
SH
SOLE
31158
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
15934423
324530
SH
SOLE
324530
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
18796406
358847
SH
SOLE
358847
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
BBG003BW05L5
349245
3250
SH
SOLE
3250
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
BBG001T6B9Q2
311732
5536
SH
SOLE
5536
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
BBG001S5W5H0
212149
3042
SH
SOLE
3042
0
0
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMH4
7954897
91911
SH
SOLE
91911
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
BBG001SD9X60
255391
10776
SH
SOLE
10776
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQG9
2325507
35171
SH
SOLE
35171
0
0
SEAGEN INC
COM
81181C104
BBG001S9M4Q6
34478211
170288
SH
SOLE
170288
0
0
SEALED AIR CORP NEW
COM
81211K100
BBG001SBSZ95
1173276
25556
SH
SOLE
25556
0
0
SEAWORLD ENTMT INC
COM
81282V100
BBG003RY97L1
286808
4678
SH
SOLE
4678
0
0
SEI INVTS CO
COM
784117103
BBG001S5VZJ3
31739401
551510
SH
SOLE
551510
0
0
SELECT MED HLDGS CORP
COM
81619Q105
BBG001SMLRT4
390257
15097
SH
SOLE
15097
0
0
SELECTA BIOSCIENCES INC
COM
816212104
BBG001V0FQQ0
14747
10609
SH
SOLE
10609
0
0
SELECTIVE INS GROUP INC
COM
816300107
BBG001S5W2R6
1012023
10616
SH
SOLE
10616
0
0
SELECTQUOTE INC
COM
816307300
BBG001SQZ7Z7
34577
15934
SH
SOLE
15934
0
0
SEMPRA
COM
816851109
BBG001SBVZ73
11647483
77054
SH
SOLE
77054
0
0
SEMTECH CORP
COM
816850101
BBG001S7TWW4
320217
13265
SH
SOLE
13265
0
0
SENSEONICS HLDGS INC
COM
81727U105
BBG00BR4Q8C8
39520
55662
SH
SOLE
55662
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
BBG001SF0100
45866407
599091
SH
SOLE
599091
0
0
SERES THERAPEUTICS INC
COM
81750R102
BBG0099X6868
95993
16930
SH
SOLE
16930
0
0
SERVICE CORP INTL
COM
817565104
BBG001S5WBJ5
629062
9146
SH
SOLE
9146
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
BBG001S81XC2
237556
23851
SH
SOLE
23851
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
18021842
38780
SH
SOLE
38780
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
BBG001T2HRB1
395467
7239
SH
SOLE
7239
0
0
SFL CORPORATION LTD
SHS
G7738W106
BBG001SCK846
128440
13520
SH
SOLE
13520
0
0
SHAKE SHACK INC
CL A
819047101
BBG0063GCHJ6
301366
5431
SH
SOLE
5431
0
0
SHARECARE INC
COM CL A
81948W104
BBG00XPPTB53
49824
35087
SH
SOLE
35087
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
162827659
724419
SH
SOLE
724419
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
BBG00YQ82328
632650
27760
SH
SOLE
27760
0
0
SHOCKWAVE MED INC
COM
82489T104
BBG005XVXMM4
1392265
6421
SH
SOLE
6421
0
0
SHUTTERSTOCK INC
COM
825690100
BBG002ZCK3M7
4154462
57224
SH
SOLE
57224
0
0
SIGA TECHNOLOGIES INC
COM
826917106
BBG001S80PZ5
60996
10608
SH
SOLE
10608
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
BBG001S7FKS0
505959
6505
SH
SOLE
6505
0
0
SILGAN HLDGS INC
COM
827048109
BBG001S6VPD9
36330779
676929
SH
SOLE
676929
0
0
SILICON LABORATORIES INC
COM
826919102
BBG001S5W492
1370780
7829
SH
SOLE
7829
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
BBG001S5W0T8
7780304
444843
SH
SOLE
444843
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
7629188
68136
SH
SOLE
68136
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
BBG00GVP5JM3
580324
14592
SH
SOLE
14592
0
0
SIMPSON MFG INC
COM
829073105
BBG001SB9QN0
829865
7569
SH
SOLE
7569
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG001S70ZY6
12870141
3241849
SH
SOLE
3241849
0
0
SIRIUSPOINT LTD
COM
G8192H106
BBG004V14D01
107007
13162
SH
SOLE
13162
0
0
SITE CTRS CORP
COM
82981J109
BBG001S76RV1
339100
27614
SH
SOLE
27614
0
0
SITIME CORP
COM
82982T106
BBG00QNSY276
407347
2864
SH
SOLE
2864
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
BBG001V064L4
252009
13771
SH
SOLE
13771
0
0
SJW GROUP
COM
784305104
BBG001S5W3N8
10112043
132826
SH
SOLE
132826
0
0
SKECHERS U S A INC
CL A
830566105
BBG001S5XTG8
379400
7984
SH
SOLE
7984
0
0
SKILLZ INC
COM
83067L109
BBG00RQ732C5
21942
36989
SH
SOLE
36989
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
BBG001S5W456
472369
6279
SH
SOLE
6279
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
9403242
79702
SH
SOLE
79702
0
0
SLM CORP
COM
78442P106
BBG001S5W4T0
177425
14320
SH
SOLE
14320
0
0
SM ENERGY CO
COM
78454L100
BBG001S6W0J7
495813
17607
SH
SOLE
17607
0
0
SMARTRENT INC
COM CL A
83193G107
BBG00Z0H9PZ1
36391
14271
SH
SOLE
14271
0
0
SMITH A O CORP
COM
831865209
BBG001S5NRY3
195074709
2821037
SH
SOLE
2821037
0
0
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
183576669
1166529
SH
SOLE
1166529
0
0
SNAP INC
CL A
83304A106
BBG00441QMK5
326514
29127
SH
SOLE
29127
0
0
SNAP ON INC
COM
833034101
BBG001S5W688
1942284
7867
SH
SOLE
7867
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BC0P2
4451044
14644
SH
SOLE
14644
0
0
SOLID POWER INC
CLASS A COM
83422N105
BBG0112HCTV5
46974
15606
SH
SOLE
15606
0
0
SOMALOGIC INC
CLASS A COM
83444K105
BBG00Z4HKXY8
46226
18128
SH
SOLE
18128
0
0
SONDER HOLDINGS INC
CLASS A COM
83542D102
BBG00Z480P04
16876
22290
SH
SOLE
22290
0
0
SONOCO PRODS CO
COM
835495102
BBG001S7M9F1
35285755
578455
SH
SOLE
578455
0
0
SONOS INC
COM
83570H108
BBG001SRR9R9
409960
20895
SH
SOLE
20895
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
11397274
163801
SH
SOLE
163801
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
BBG001S66SR6
8287915
249636
SH
SOLE
249636
0
0
SOUTHSTATE CORPORATION
COM
840441109
BBG001S9J7Z3
9300428
130514
SH
SOLE
130514
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
2847966
87522
SH
SOLE
87522
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
BBG00FWP4JX3
42908458
687085
SH
SOLE
687085
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG001S5WHW7
328260
65652
SH
SOLE
65652
0
0
SPARTANNASH CO
COM
847215100
BBG001S7LC92
8410746
339143
SH
SOLE
339143
0
0
SPIRE GLOBAL INC
COM CL A
848560108
BBG00WCNHBY5
9834
14721
SH
SOLE
14721
0
0
SPIRE INC
COM
84857L101
BBG001S5SSD9
44055425
628107
SH
SOLE
628107
0
0
SPIRIT AIRLS INC
COM
848577102
BBG001S70KL3
220360
12834
SH
SOLE
12834
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
BBG0027Z6XS1
330991
8308
SH
SOLE
8308
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
BBG00Q011TX8
220618
8571
SH
SOLE
8571
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
BBG001V0K3F7
384092
6309
SH
SOLE
6309
0
0
SPROUTS FMRS MKT INC
COM
85208M102
BBG001V0MZS0
657478
18769
SH
SOLE
18769
0
0
SPS COMM INC
COM
78463M107
BBG001T65R07
799880
5252
SH
SOLE
5252
0
0
SPX TECHNOLOGIES INC
COM
78473E103
BBG001S5W9N5
450865
6388
SH
SOLE
6388
0
0
ST JOE CO
COM
790148100
BBG001S7K9Y2
207135
4978
SH
SOLE
4978
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
BBG001S6MC39
544278
8511
SH
SOLE
8511
0
0
STAG INDL INC
COM
85254J102
BBG001T9F312
9955864
294378
SH
SOLE
294378
0
0
STAGWELL INC
COM CL A
85256A109
BBG00ZV0HW08
117021
15771
SH
SOLE
15771
0
0
STANDEX INTL CORP
COM
854231107
BBG001S5WJ53
9684024
79092
SH
SOLE
79092
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
158274994
1964197
SH
SOLE
1964197
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
117189985
1125420
SH
SOLE
1125420
0
0
STARWOOD PPTY TR INC
COM
85571B105
BBG001T4JCN5
325779
18416
SH
SOLE
18416
0
0
STATE STR CORP
COM
857477103
BBG001S5RLD5
8929528
117975
SH
SOLE
117975
0
0
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
3343750
29575
SH
SOLE
29575
0
0
STEELCASE INC
CL A
858155203
BBG001S89FD2
86263
10245
SH
SOLE
10245
0
0
STEM INC
COM
85859N102
BBG00XP8NRN2
96175
16962
SH
SOLE
16962
0
0
STEPAN CO
COM
858586100
BBG001S5VXQ0
9584366
93025
SH
SOLE
93025
0
0
STERICYCLE INC
COM
858912108
BBG001S7P0T2
239157
5484
SH
SOLE
5484
0
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
2931557
15326
SH
SOLE
15326
0
0
STIFEL FINL CORP
COM
860630102
BBG001S5W081
370317
6267
SH
SOLE
6267
0
0
STONECO LTD
COM CL A
G85158106
BBG00M4ZQF98
311223
32623
SH
SOLE
32623
0
0
STONEX GROUP INC
COM
861896108
BBG001S5RD07
264105
2551
SH
SOLE
2551
0
0
STRATEGIC ED INC
COM
86272C103
BBG001S90RW2
294642
3280
SH
SOLE
3280
0
0
STRIDE INC
COM
86333M108
BBG001SNN4P5
238012
6064
SH
SOLE
6064
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
15045982
52706
SH
SOLE
52706
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
BBG001TB84G7
106729
15247
SH
SOLE
15247
0
0
SUMMIT MATLS INC
CL A
86614U100
BBG006K8P6F9
398746
13996
SH
SOLE
13996
0
0
SUMMIT THERAPEUTICS INC
COM
86627T108
BBG00X3GQL94
84648
48370
SH
SOLE
48370
0
0
SUMO LOGIC INC
COM
86646P103
BBG002GKBNZ2
192051
16031
SH
SOLE
16031
0
0
SUNCOKE ENERGY INC
COM
86722A103
BBG001T90D25
108523
12085
SH
SOLE
12085
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
BBG00PLQ1KH9
367632
23536
SH
SOLE
23536
0
0
SUNOPTA INC
COM
8676EP108
BBG001S6V9S9
88504
11494
SH
SOLE
11494
0
0
SUNPOWER CORP
COM
867652406
BBG001SN52J6
360255
26030
SH
SOLE
26030
0
0
SUNRUN INC
COM
86771W105
BBG0025XVR94
429679
21324
SH
SOLE
21324
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
BBG001SM4XW6
303435
30712
SH
SOLE
30712
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG001SQGH95
913666
8575
SH
SOLE
8575
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
BBG001SFKFF1
400776
11062
SH
SOLE
11062
0
0
SURGERY PARTNERS INC
COM
86881A100
BBG009T0TKW7
208716
6055
SH
SOLE
6055
0
0
SUTRO BIOPHARMA INC
COM
869367102
BBG001T94MP6
47725
10330
SH
SOLE
10330
0
0
SWEETGREEN INC
COM CL A
87043Q108
BBG005NTTSQ8
81873
10443
SH
SOLE
10443
0
0
SYLVAMO CORP
COMMON STOCK
871332102
BBG0122M8040
226165
4889
SH
SOLE
4889
0
0
SYNAPTICS INC
COM
87157D109
BBG001SCDXM9
805615
7248
SH
SOLE
7248
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
4004956
137722
SH
SOLE
137722
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
BBG001T92272
249765
11826
SH
SOLE
11826
0
0
SYNEOS HEALTH INC
CL A
87166B102
BBG0078Y1DB9
472998
13279
SH
SOLE
13279
0
0
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
60832444
157495
SH
SOLE
157495
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
BBG001S5S3G1
266803
8654
SH
SOLE
8654
0
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
174833969
2263809
SH
SOLE
2263809
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
2875727
24105
SH
SOLE
24105
0
0
TALOS ENERGY INC
COM
87484T108
BBG00JPH4JG0
149008
10041
SH
SOLE
10041
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
BBG001S7BZV7
290190
14783
SH
SOLE
14783
0
0
TANGO THERAPEUTICS INC
COM
87583X109
BBG00WFDDSK6
45828
11602
SH
SOLE
11602
0
0
TAPESTRY INC
COM
876030107
BBG001SFH7D5
2161492
50139
SH
SOLE
50139
0
0
TARGA RES CORP
COM
87612G101
BBG001TC94B9
5000795
68551
SH
SOLE
68551
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
184286066
1112637
SH
SOLE
1112637
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
BBG003PGJJF2
717796
18761
SH
SOLE
18761
0
0
TC ENERGY CORP
COM
87807B107
BBG001S5WW27
5118525
131590
SH
SOLE
131590
0
0
TD SYNNEX CORPORATION
COM
87162W100
BBG001SFQWB2
241588
2496
SH
SOLE
2496
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
11774647
89780
SH
SOLE
89780
0
0
TEGNA INC
COM
87901J105
BBG001S5RHD4
667962
39501
SH
SOLE
39501
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG001SDK336
4601098
10285
SH
SOLE
10285
0
0
TELEFLEX INCORPORATED
COM
879369106
BBG001S5WNP2
2492064
9838
SH
SOLE
9838
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
BBG001S5WM29
8388304
798126
SH
SOLE
798126
0
0
TELLURIAN INC NEW
COM
87968A104
BBG001S5TB09
73873
60059
SH
SOLE
60059
0
0
TEMPUR SEALY INTL INC
COM
88023U101
BBG001SH81D4
400310
10137
SH
SOLE
10137
0
0
TENABLE HLDGS INC
COM
88025T102
BBG00LBLCDR3
654688
13780
SH
SOLE
13780
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG001S70FY0
382189
6432
SH
SOLE
6432
0
0
TERADATA CORP DEL
COM
88076W103
BBG001SPRJ28
331988
8242
SH
SOLE
8242
0
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
4128384
38400
SH
SOLE
38400
0
0
TEREX CORP NEW
COM
880779103
BBG001S6PZQ0
573980
11864
SH
SOLE
11864
0
0
TERRENO RLTY CORP
COM
88146M101
BBG001T60PW1
10063000
155774
SH
SOLE
155774
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
507570599
2446595
SH
SOLE
2446595
0
0
TETRA TECH INC NEW
COM
88162G103
BBG001S5YYH5
465117
3166
SH
SOLE
3166
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
BBG001S5WXH9
38828
14652
SH
SOLE
14652
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
BBG001SJ1VS5
419098
8560
SH
SOLE
8560
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
186962371
1005120
SH
SOLE
1005120
0
0
TEXAS ROADHOUSE INC
COM
882681109
BBG001SLR3C1
1283104
11874
SH
SOLE
11874
0
0
TEXTRON INC
COM
883203101
BBG001S5WZ39
4406111
62383
SH
SOLE
62383
0
0
TG THERAPEUTICS INC
COM
88322Q108
BBG001S8NH06
235767
15676
SH
SOLE
15676
0
0
THE BEACHBODY COMPANY INC
COM CL A
073463101
BBG00XTHJJ24
5940
12318
SH
SOLE
12318
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
BBG00XKM1DD2
130177
10307
SH
SOLE
10307
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
13667789
53488
SH
SOLE
53488
0
0
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
BBG004Z1PW39
98791
15731
SH
SOLE
15731
0
0
THE ODP CORP
COM
88337F105
BBG00R24W7Y1
261379
5811
SH
SOLE
5811
0
0
THE REALREAL INC
COM
88339P101
BBG004FPDP45
13119
10412
SH
SOLE
10412
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
BBG004HK6YY0
134073
12357
SH
SOLE
12357
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
36184509
62780
SH
SOLE
62780
0
0
THOR INDS INC
COM
885160101
BBG001S5WPH6
253494
3183
SH
SOLE
3183
0
0
TIDEWATER INC NEW
COM
88642R109
BBG00HBQ36G8
241647
5482
SH
SOLE
5482
0
0
TIMKEN CO
COM
887389104
BBG001S5WQK0
321813
3938
SH
SOLE
3938
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
15184052
193773
SH
SOLE
193773
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
161828284
1117290
SH
SOLE
1117290
0
0
TOLL BROTHERS INC
COM
889478103
BBG001S5WT15
367204
6117
SH
SOLE
6117
0
0
TOMPKINS FINL CORP
COM
890110109
BBG001S9JTL0
8428599
127301
SH
SOLE
127301
0
0
TOOTSIE ROLL INDS INC
COM
890516107
BBG001S5WV29
10136116
225698
SH
SOLE
225698
0
0
TOPBUILD CORP
COM
89055F103
BBG0077VS2G6
395882
1902
SH
SOLE
1902
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
BBG001S70DV8
534338
24715
SH
SOLE
24715
0
0
TORO CO
COM
891092108
BBG001S5WX98
34935809
314284
SH
SOLE
314284
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
BBG001S5WTN1
216771
8134
SH
SOLE
8134
0
0
TPI COMPOSITES INC
COM
87266J104
BBG001TCHC68
360715
27641
SH
SOLE
27641
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
3792605
16136
SH
SOLE
16136
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
7800200
42397
SH
SOLE
42397
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
5677496
7703
SH
SOLE
7703
0
0
TRANSMEDICS GROUP INC
COM
89377M109
BBG00NZ6J701
271946
3591
SH
SOLE
3591
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
38190662
222803
SH
SOLE
222803
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
BBG001SL72C5
263830
11731
SH
SOLE
11731
0
0
TREEHOUSE FOODS INC
COM
89469A104
BBG001SP0625
371367
7364
SH
SOLE
7364
0
0
TREX CO INC
COM
89531P105
BBG001SB6TV8
317718
6528
SH
SOLE
6528
0
0
TRI POINTE HOMES INC
COM
87265H109
BBG001TCN6V6
370406
14629
SH
SOLE
14629
0
0
TRIMBLE INC
COM
896239100
BBG001S5SZP0
2576233
49146
SH
SOLE
49146
0
0
TRINET GROUP INC
COM
896288107
BBG001SDZPT3
355329
4408
SH
SOLE
4408
0
0
TRINITY INDS INC
COM
896522109
BBG001S5WVT0
8401642
344895
SH
SOLE
344895
0
0
TRITON INTL LTD
CL A
G9078F107
BBG00BS054X4
433689
6860
SH
SOLE
6860
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
BBG00MRH2W29
198027
13771
SH
SOLE
13771
0
0
TRUECAR INC
COM
89785L107
BBG001V18W74
23653
10284
SH
SOLE
10284
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
11856024
347684
SH
SOLE
347684
0
0
TRUPANION INC
COM
898202106
BBG002BC7WF2
3571879
83280
SH
SOLE
83280
0
0
TRUSTMARK CORP
COM
898402102
BBG001S6JGT6
219213
8875
SH
SOLE
8875
0
0
TTEC HLDGS INC
COM
89854H102
BBG001S7YNS3
2677954
71930
SH
SOLE
71930
0
0
TTM TECHNOLOGIES INC
COM
87305R109
BBG001SFJKF2
198546
14718
SH
SOLE
14718
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
BBG00ZSDS7N2
24486
16657
SH
SOLE
16657
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
BBG006KDCHK2
160135
10619
SH
SOLE
10619
0
0
TWO HBRS INVT CORP
COM
90187B804
BBG001T4RH00
206558
14042
SH
SOLE
14042
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
4273767
12051
SH
SOLE
12051
0
0
TYSON FOODS INC
CL A
902494103
BBG001S871D5
3879706
65403
SH
SOLE
65403
0
0
U S SILICA HLDGS INC
COM
90346E103
BBG001XJRN72
128821
10789
SH
SOLE
10789
0
0
UDR INC
COM
902653104
BBG001S6KCT3
3738061
91039
SH
SOLE
91039
0
0
UFP INDUSTRIES INC
COM
90278Q108
BBG001S7GZG9
850806
10706
SH
SOLE
10706
0
0
UGI CORP NEW
COM
902681105
BBG001S5X0W3
30481392
876910
SH
SOLE
876910
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
4277507
7839
SH
SOLE
7839
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
BBG001SHTS06
284480
8579
SH
SOLE
8579
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
BBG001V2MJJ2
218104
5439
SH
SOLE
5439
0
0
UMB FINL CORP
COM
902788108
BBG001S7Y2T8
23528981
407640
SH
SOLE
407640
0
0
UNDER ARMOUR INC
CL A
904311107
BBG001SJLLQ7
106601
11233
SH
SOLE
11233
0
0
UNDER ARMOUR INC
CL C
904311206
BBG009DTD8J0
96193
11277
SH
SOLE
11277
0
0
UNIFIRST CORP MASS
COM
904708104
BBG001S5X2B2
383300
2175
SH
SOLE
2175
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
18229930
90579
SH
SOLE
90579
0
0
UNITED AIRLS HLDGS INC
COM
910047109
BBG001SQ87W0
3282952
74191
SH
SOLE
74191
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
BBG001S5WZV8
39849146
1132078
SH
SOLE
1132078
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
BBG001S9SSJ5
440078
15650
SH
SOLE
15650
0
0
UNITED NAT FOODS INC
COM
911163103
BBG001S7B0Y1
228138
8658
SH
SOLE
8658
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
21531726
110994
SH
SOLE
110994
0
0
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
4804526
12140
SH
SOLE
12140
0
0
UNITED STATES STL CORP NEW
COM
912909108
BBG001S5XL75
351854
13481
SH
SOLE
13481
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG001S8RV10
1326067
5921
SH
SOLE
5921
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
150134754
317685
SH
SOLE
317685
0
0
UNITI GROUP INC
COM
91325V108
BBG002B67HC1
122148
34408
SH
SOLE
34408
0
0
UNITIL CORP
COM
913259107
BBG001S5X5G0
219148
3842
SH
SOLE
3842
0
0
UNITY SOFTWARE INC
COM
91332U101
BBG0056JW5H5
201193
6202
SH
SOLE
6202
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
BBG001T99J05
684942
19553
SH
SOLE
19553
0
0
UNIVERSAL CORP VA
COM
913456109
BBG001S5X5V3
9994782
188973
SH
SOLE
188973
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG001S5V9H3
1066984
6878
SH
SOLE
6878
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
BBG001S5X151
8954137
186118
SH
SOLE
186118
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG001S6S976
1645437
12946
SH
SOLE
12946
0
0
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
440105
11125
SH
SOLE
11125
0
0
UPWORK INC
COM
91688F104
BBG00FBJ63B7
161842
14297
SH
SOLE
14297
0
0
URANIUM ENERGY CORP
COM
916896103
BBG001SK6158
121193
42081
SH
SOLE
42081
0
0
URBAN EDGE PPTYS
COM
91704F104
BBG006BFYQP8
251095
16673
SH
SOLE
16673
0
0
URBAN OUTFITTERS INC
COM
917047102
BBG001S7H9K1
253721
9153
SH
SOLE
9153
0
0
UR-ENERGY INC
COM
91688R108
BBG001SKVFK2
26128
24649
SH
SOLE
24649
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
12577953
348903
SH
SOLE
348903
0
0
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D59
449708
12174
SH
SOLE
12174
0
0
V F CORP
COM
918204108
BBG001S5X749
1567044
68400
SH
SOLE
68400
0
0
VAALCO ENERGY INC
COM NEW
91851C201
BBG001S76ZS7
56661
12508
SH
SOLE
12508
0
0
VACASA INC
CLASS A COM
91854V107
BBG013979ZW5
13095
13609
SH
SOLE
13609
0
0
VALARIS LIMITED
CL A
G9460G101
BBG010JW9K58
699330
10749
SH
SOLE
10749
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
12819468
91830
SH
SOLE
91830
0
0
VALLEY NATL BANCORP
COM
919794107
BBG001S7H654
699616
75716
SH
SOLE
75716
0
0
VALMONT INDS INC
COM
920253101
BBG001S5X650
600566
1881
SH
SOLE
1881
0
0
VALVOLINE INC
COM
92047W101
BBG003DNHV65
357401
10229
SH
SOLE
10229
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
BBG001SP95N5
81609
12019
SH
SOLE
12019
0
0
VARONIS SYS INC
COM
922280102
BBG001Y04TP4
357585
13748
SH
SOLE
13748
0
0
VAXART INC
COM NEW
92243A200
BBG001S8PRQ4
11451
15133
SH
SOLE
15133
0
0
VAXCYTE INC
COM
92243G108
BBG009PHHPP4
524345
13990
SH
SOLE
13990
0
0
VBI VACCINES INC CDA
COM NEW
91822J103
BBG001S5SXK0
6876
22693
SH
SOLE
22693
0
0
VECTOR GROUP LTD
COM
92240M108
BBG001S75639
246349
20512
SH
SOLE
20512
0
0
VEECO INSTRS INC DEL
COM
922417100
BBG001S5X6T4
204179
9663
SH
SOLE
9663
0
0
VENTAS INC
COM
92276F100
BBG001S9T7M6
4571041
105445
SH
SOLE
105445
0
0
VENTYX BIOSCIENCES INC
COM
92332V107
BBG00VC84K47
229877
6862
SH
SOLE
6862
0
0
VERACYTE INC
COM
92337F107
BBG001TSQWW0
316727
14203
SH
SOLE
14203
0
0
VERADIGM INC
COM
01988P108
BBG001S7VDS8
204402
15663
SH
SOLE
15663
0
0
VERICEL CORP
COM
92346J108
BBG001S6X9M3
200637
6843
SH
SOLE
6843
0
0
VERINT SYS INC
COM
92343X100
BBG001S6V8N6
341416
9168
SH
SOLE
9168
0
0
VERIS RESIDENTIAL INC
COM
554489104
BBG001S825N0
180101
12302
SH
SOLE
12302
0
0
VERISIGN INC
COM
92343E102
BBG001S7BCF6
3555839
16826
SH
SOLE
16826
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
29120703
151781
SH
SOLE
151781
0
0
VERITIV CORP
COM
923454102
BBG005XZHRB4
257712
1907
SH
SOLE
1907
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
30702294
789465
SH
SOLE
789465
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
BBG00G4XQBP7
343578
20306
SH
SOLE
20306
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
88249532
280095
SH
SOLE
280095
0
0
VIATRIS INC
COM
92556V106
BBG00Y52JV51
3744518
389243
SH
SOLE
389243
0
0
VIAVI SOLUTIONS INC
COM
925550105
BBG001S92GV5
352679
32565
SH
SOLE
32565
0
0
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
6317646
193674
SH
SOLE
193674
0
0
VIEW INC
COM CL A
92671V106
BBG00WLM2YM6
11580
23160
SH
SOLE
23160
0
0
VIEWRAY INC
COM
92672L107
BBG005XKG731
60291
17425
SH
SOLE
17425
0
0
VIMEO INC
COMMON STOCK
92719V100
BBG00ZNSSLJ8
64543
16852
SH
SOLE
16852
0
0
VINCO VENTURES INC
COM
927330100
BBG00KP45MK3
8877
27629
SH
SOLE
27629
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
BBG002NLDML7
277824
18302
SH
SOLE
18302
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
BBG00H2QQ8V2
462189
19862
SH
SOLE
19862
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
BBG00HTN2DF3
115530
28526
SH
SOLE
28526
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
126014554
558922
SH
SOLE
558922
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
BBG001S5XB04
4057892
179394
SH
SOLE
179394
0
0
VISTA OUTDOOR INC
COM
928377100
BBG006F8QZL3
225033
8121
SH
SOLE
8121
0
0
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
BBG001S67BH3
3037
24356
SH
SOLE
24356
0
0
VISTEON CORP
COM NEW
92839U206
BBG001TCM086
801715
5112
SH
SOLE
5112
0
0
VMWARE INC
CL A COM
928563402
BBG001S6TFZ0
369306
2958
SH
SOLE
2958
0
0
VONTIER CORPORATION
COM
928881101
BBG00RRGSKH2
1522237
55678
SH
SOLE
55678
0
0
VOYA FINANCIAL INC
COM
929089100
BBG001S6QQP0
412324
5770
SH
SOLE
5770
0
0
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
4028229
23480
SH
SOLE
23480
0
0
VUZIX CORP
COM NEW
92921W300
BBG001T6DHT9
251559
60763
SH
SOLE
60763
0
0
W & T OFFSHORE INC
COM
92922P106
BBG001SLLWL3
56535
11129
SH
SOLE
11129
0
0
WABTEC
COM
929740108
BBG001S5XBT3
3605720
35679
SH
SOLE
35679
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
199176720
5759882
SH
SOLE
5759882
0
0
WALKER & DUNLOP INC
COM
93148P102
BBG001T0JGM5
339033
4451
SH
SOLE
4451
0
0
WALMART INC
COM
931142103
BBG001S5XH92
230021853
1559999
SH
SOLE
1559999
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
36898738
2443625
SH
SOLE
2443625
0
0
WARRIOR MET COAL INC
COM
93627C101
BBG00GD1JNK4
274260
7471
SH
SOLE
7471
0
0
WASHINGTON FED INC
COM
938824109
BBG001S5XF96
283489
9412
SH
SOLE
9412
0
0
WASHINGTON TR BANCORP INC
COM
940610108
BBG001S5XC66
7782764
224546
SH
SOLE
224546
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
8944327
54816
SH
SOLE
54816
0
0
WATERS CORP
COM
941848103
BBG001S8MDG9
3669116
11850
SH
SOLE
11850
0
0
WATSCO INC
COM
942622200
BBG001S82CQ2
629639
1979
SH
SOLE
1979
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
BBG001S6N6Y7
9685974
57545
SH
SOLE
57545
0
0
WAYFAIR INC
CL A
94419L101
BBG001THKQ26
3702917
107831
SH
SOLE
107831
0
0
WD 40 CO
COM
929236107
BBG001S5XD46
9972046
56007
SH
SOLE
56007
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
BBG00R4SQJS4
493792
8320
SH
SOLE
8320
0
0
WEBSTER FINL CORP
COM
947890109
BBG001S5XCP5
408076
10352
SH
SOLE
10352
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
5145201
54280
SH
SOLE
54280
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
32004046
856181
SH
SOLE
856181
0
0
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
7375826
102885
SH
SOLE
102885
0
0
WENDYS CO
COM
95058W100
BBG001S7HBX2
220806
10138
SH
SOLE
10138
0
0
WERNER ENTERPRISES INC
COM
950755108
BBG001S5XDR1
513355
11285
SH
SOLE
11285
0
0
WESBANCO INC
COM
950810101
BBG001S5XJR8
8226802
267974
SH
SOLE
267974
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
233569286
674140
SH
SOLE
674140
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
2200041
58403
SH
SOLE
58403
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
BBG003M3V2V9
477640
18113
SH
SOLE
18113
0
0
WESTERN UN CO
COM
959802109
BBG001SR0YK0
247753
22220
SH
SOLE
22220
0
0
WESTLAKE CORPORATION
COM
960413102
BBG001SHVYF4
36259871
312639
SH
SOLE
312639
0
0
WESTROCK CO
COM
96145D105
BBG008NXC581
2632791
86406
SH
SOLE
86406
0
0
WEX INC
COM
96208T104
BBG001SCJLG6
476827
2593
SH
SOLE
2593
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
5686134
188720
SH
SOLE
188720
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
BBG00XTV85M3
12014
18985
SH
SOLE
18985
0
0
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
2325532
17615
SH
SOLE
17615
0
0
WILEY JOHN & SONS INC
CL A
968223206
BBG001S8K9L4
37981883
979672
SH
SOLE
979672
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
11009322
368698
SH
SOLE
368698
0
0
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
34968004
287424
SH
SOLE
287424
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG001SHY2Q9
5502526
23679
SH
SOLE
23679
0
0
WINGSTOP INC
COM
974155103
BBG008N298X9
974259
5307
SH
SOLE
5307
0
0
WINNEBAGO INDS INC
COM
974637100
BBG001S5XFG8
250533
4342
SH
SOLE
4342
0
0
WINTRUST FINL CORP
COM
97650W108
BBG001S945T0
263714
3615
SH
SOLE
3615
0
0
WISDOMTREE INC
COM
97717P104
BBG001SD2W32
111762
19072
SH
SOLE
19072
0
0
WOLFSPEED INC
COM
977852102
BBG001S6YWT4
996203
15338
SH
SOLE
15338
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
BBG001S5XKW9
192000
11261
SH
SOLE
11261
0
0
WOODWARD INC
COM
980745103
BBG001S6YZC5
346053
3554
SH
SOLE
3554
0
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
35089700
169893
SH
SOLE
169893
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
BBG001SD7PS5
23892
17964
SH
SOLE
17964
0
0
WORKIVA INC
COM CL A
98139A105
BBG007BVZ8J7
598177
5841
SH
SOLE
5841
0
0
WORLD FUEL SVCS CORP
COM
981475106
BBG001S5S9J5
227574
8907
SH
SOLE
8907
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
BBG001S7W1P6
235268
2578
SH
SOLE
2578
0
0
WORTHINGTON INDS INC
COM
981811102
BBG001S6XN51
9999933
154678
SH
SOLE
154678
0
0
WSFS FINL CORP
COM
929328102
BBG001S5XJX1
334503
8894
SH
SOLE
8894
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
BBG00HCY3Q76
356484
5254
SH
SOLE
5254
0
0
WYNN RESORTS LTD
COM
983134107
BBG001SJZ2V8
1672943
14949
SH
SOLE
14949
0
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
37891231
561851
SH
SOLE
561851
0
0
XENCOR INC
COM
98401F105
BBG0026ZG4X9
350131
12554
SH
SOLE
12554
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
BBG006YP1L50
216914
16571
SH
SOLE
16571
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
BBG012V1MG61
40768
25011
SH
SOLE
25011
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
BBG00NNG2ZK6
419819
27261
SH
SOLE
27261
0
0
XOMETRY INC
CLASS A COM
98423F109
BBG00BDCCVB0
1928795
128844
SH
SOLE
128844
0
0
XPEL INC
COM
98379L100
BBG001S6JQ87
208674
3071
SH
SOLE
3071
0
0
XPO INC
COM
983793100
BBG001SJW3C0
238676
7482
SH
SOLE
7482
0
0
XYLEM INC
COM
98419M100
BBG001V05C73
4246841
40562
SH
SOLE
40562
0
0
YELP INC
CL A
985817105
BBG001T6C2W9
302886
9866
SH
SOLE
9866
0
0
YETI HLDGS INC
COM
98585X104
BBG00D8JC891
205240
5131
SH
SOLE
5131
0
0
YEXT INC
COM
98585N106
BBG001V12329
127265
13243
SH
SOLE
13243
0
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
5392694
40829
SH
SOLE
40829
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
3143748
9886
SH
SOLE
9886
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
BBG010FXVQB5
141602
13075
SH
SOLE
13075
0
0
ZIFF DAVIS INC
COM
48123V102
BBG001SD21P6
674976
8648
SH
SOLE
8648
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
4193832
32460
SH
SOLE
32460
0
0
ZIONS BANCORPORATION N A
COM
989701107
BBG001S5XN80
1836744
61368
SH
SOLE
61368
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
22999345
138184
SH
SOLE
138184
0
0
ZOMEDICA CORP
COM
98980M109
BBG004H67DQ5
451077
2130738
SH
SOLE
2130738
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
15122358
204799
SH
SOLE
204799
0
0
ZSCALER INC
COM
98980G102
BBG003338H61
14024390
120041
SH
SOLE
120041
0
0
ZUORA INC
COM CL A
98983V106
BBG001SS0FH3
154365
15624
SH
SOLE
15624
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
BBG001T36GB5
312283
14620
SH
SOLE
14620
0
0