Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
Form 13F Amendment: #1 · Reason: This amendment is a Restatement.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 1 800 FLOWERS.COM INC CL A | CL A | – | 68243Q·10·6 | 139,558 | 0.00% | 12,946 | Sh. | 10,780.01 | Defined | #1 | Sole | – | – |
| 10X GENOMICS INC CLASS A | CL A | – | 88025U·10·9 | 86,906 | 0.00% | 1,553 | Sh. | 55,960.08 | Defined | #1 | Sole | – | – |
| 1ST SOURCE CORP | COM | – | 336901·10·3 | 450,645 | 0.00% | 8,201 | Sh. | 54,950.01 | Defined | #1 | Sole | – | – |
| 23ANDME HOLDING CO CLASS A | CL A | – | 90138Q·10·8 | 138,220 | 0.00% | 151,308 | Sh. | 913.50 | Defined | #1 | Sole | – | – |
| 2SEVENTY BIO INC | COM | – | 901384·10·7 | 106,601 | 0.00% | 24,965 | Sh. | 4,270.02 | Defined | #1 | Sole | – | – |
| 2U INC | COM | – | 90214J·10·1 | 49,027 | 0.00% | 39,859 | Sh. | 1,230.01 | Defined | #1 | Sole | – | – |
| 374WATER INC | COM | – | 88583P·10·4 | 43,551 | 0.00% | 30,670 | Sh. | 1,419.99 | Defined | #1 | Sole | – | – |
| 3D SYSTEMS CORP | COM | – | 88554D·20·5 | 452,361 | 0.00% | 71,238 | Sh. | 6,350.00 | Defined | #1 | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 15,336,503 | 0.06% | 140,290 | Sh. | 109,320.00 | Defined | #1 | Sole | – | – |
| 4D MOLECULAR THERAPEUTICS IN | COM | – | 35104E·10·0 | 402,404 | 0.00% | 19,862 | Sh. | 20,259.99 | Defined | #1 | Sole | – | – |
| 5E ADVANCED MATERIALS INC | COM | – | 33830Q·10·9 | 27,558 | 0.00% | 19,545 | Sh. | 1,409.98 | Defined | #1 | Sole | – | – |
| 89BIO INC | COM | – | 282559·10·3 | 355,519 | 0.00% | 31,828 | Sh. | 11,170.01 | Defined | #1 | Sole | – | – |
| 8X8 INC | COM | – | 282914·10·0 | 225,742 | 0.00% | 59,720 | Sh. | 3,780.01 | Defined | #1 | Sole | – | – |
| 908 DEVICES INC | COM | – | 65443P·10·2 | 122,320 | 0.00% | 10,902 | Sh. | 11,219.96 | Defined | #1 | Sole | – | – |
| A MARK PRECIOUS METALS INC | COM | – | 00181T·10·7 | 285,984 | 0.00% | 9,454 | Sh. | 30,250.05 | Defined | #1 | Sole | – | – |
| A10 NETWORKS INC | COM | – | 002121·10·1 | 505,702 | 0.00% | 38,398 | Sh. | 13,170.01 | Defined | #1 | Sole | – | – |
| AADI BIOSCIENCE INC | COM | – | 00032Q·10·4 | 16,285 | 0.00% | 8,062 | Sh. | 2,019.97 | Defined | #1 | Sole | – | – |
| AAON INC | COM | – | 000360·20·6 | 2,723,291 | 0.01% | 36,866 | Sh. | 73,869.99 | Defined | #1 | Sole | – | – |
| AAR CORP | COM | – | 000361·10·5 | 1,148,222 | 0.00% | 18,401 | Sh. | 62,399.98 | Defined | #1 | Sole | – | – |
| AARON S CO INC/THE | COM | – | 00258W·10·8 | 162,874 | 0.00% | 14,970 | Sh. | 10,880.03 | Defined | #1 | Sole | – | – |
| ABBOTT LABORATORIES | COM | – | 002824·10·0 | 48,517,205 | 0.20% | 440,785 | Sh. | 110,070.00 | Defined | #1 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 70,707,077 | 0.29% | 456,263 | Sh. | 154,970.00 | Defined | #1 | Sole | – | – |
| ABERCROMBIE plus FITCH CO CL A | CL A | – | 002896·20·7 | 2,350,622 | 0.01% | 26,645 | Sh. | 88,220.00 | Defined | #1 | Sole | – | – |
| ABM INDUSTRIES INC | COM | – | 000957·10·0 | 1,615,001 | 0.01% | 36,025 | Sh. | 44,830.01 | Defined | #1 | Sole | – | – |
| ACACIA RESEARCH CORP | COM | – | 003881·30·7 | 74,068 | 0.00% | 18,895 | Sh. | 3,919.98 | Defined | #1 | Sole | – | – |
| ACADEMY SPORTS plus OUTDOORS IN | COM | – | 00402L·10·7 | 2,605,350 | 0.01% | 39,475 | Sh. | 66,000.00 | Defined | #1 | Sole | – | – |
| ACADIA HEALTHCARE CO INC | COM | – | 00404A·10·9 | 9,684,308 | 0.04% | 124,541 | Sh. | 77,760.00 | Defined | #1 | Sole | – | – |
| ACADIA PHARMACEUTICALS INC | COM | – | 004225·10·8 | 1,885,958 | 0.01% | 60,235 | Sh. | 31,310.00 | Defined | #1 | Sole | – | – |
| ACADIA REALTY TRUST | COM SH BEN INT | – | 004239·10·9 | 865,827 | 0.00% | 50,961 | Sh. | 16,989.99 | Defined | #1 | Sole | – | – |
| ACCEL ENTERTAINMENT INC | CL A1 | – | 00436Q·10·6 | 272,330 | 0.00% | 26,517 | Sh. | 10,270.02 | Defined | #1 | Sole | – | – |
| ACCENTURE PLC CL A | SHS CL A | – | G1151C·10·1 | 57,362,556 | 0.24% | 163,468 | Sh. | 350,910.00 | Defined | #1 | Sole | – | – |
| ACCO BRANDS CORP | COM | – | 00081T·10·8 | 279,279 | 0.00% | 45,934 | Sh. | 6,080.01 | Defined | #1 | Sole | – | – |
| ACCOLADE INC | COM | – | 00437E·10·2 | 404,869 | 0.00% | 33,711 | Sh. | 12,010.00 | Defined | #1 | Sole | – | – |
| ACCURAY INC | COM | – | 004397·10·5 | 132,716 | 0.00% | 46,896 | Sh. | 2,830.01 | Defined | #1 | Sole | – | – |
| ACELYRIN INC | COM | – | 00445A·10·0 | 122,904 | 0.00% | 16,475 | Sh. | 7,460.03 | Defined | #1 | Sole | – | – |
| ACI WORLDWIDE INC | COM | – | 004498·10·1 | 1,807,267 | 0.01% | 59,061 | Sh. | 30,600.01 | Defined | #1 | Sole | – | – |
| ACLARIS THERAPEUTICS INC | COM | – | 00461U·10·5 | 36,249 | 0.00% | 34,523 | Sh. | 1,050.00 | Defined | #1 | Sole | – | – |
| ACM RESEARCH INC CLASS A | CL A | – | 00108J·10·9 | 467,455 | 0.00% | 23,923 | Sh. | 19,539.98 | Defined | #1 | Sole | – | – |
| ACNB CORP | COM | – | 000868·10·9 | 185,217 | 0.00% | 4,138 | Sh. | 44,760.03 | Defined | #1 | Sole | – | – |
| ACRIVON THERAPEUTICS INC | COM | – | 004890·10·9 | 21,259 | 0.00% | 4,321 | Sh. | 4,919.93 | Defined | #1 | Sole | – | – |
| ACTINIUM PHARMACEUTICALS INC | COM | – | 00507W·20·6 | 68,915 | 0.00% | 13,566 | Sh. | 5,079.98 | Defined | #1 | Sole | – | – |
| ACUITY BRANDS INC | COM | – | 00508Y·10·2 | 8,563,328 | 0.04% | 41,807 | Sh. | 204,830.00 | Defined | #1 | Sole | – | – |
| ACUSHNET HOLDINGS CORP | COM | – | 005098·10·8 | 968,965 | 0.00% | 15,339 | Sh. | 63,170.02 | Defined | #1 | Sole | – | – |
| ACV AUCTIONS INC A | CL A | – | 00091G·10·4 | 957,450 | 0.00% | 63,198 | Sh. | 15,150.00 | Defined | #1 | Sole | – | – |
| ADAPTHEALTH CORP | CL A | – | 00653Q·10·2 | 374,866 | 0.00% | 51,422 | Sh. | 7,289.99 | Defined | #1 | Sole | – | – |
| ADAPTIVE BIOTECHNOLOGIES | COM | – | 00650F·10·9 | 276,674 | 0.00% | 56,464 | Sh. | 4,900.01 | Defined | #1 | Sole | – | – |
| ADDUS HOMECARE CORP | COM | – | 006739·10·6 | 793,125 | 0.00% | 8,542 | Sh. | 92,850.04 | Defined | #1 | Sole | – | – |
| ADEIA INC | COM | – | 00676P·10·7 | 721,656 | 0.00% | 58,245 | Sh. | 12,390.01 | Defined | #1 | Sole | – | – |
| ADICET BIO INC | COM | – | 007002·10·8 | 28,548 | 0.00% | 15,105 | Sh. | 1,889.97 | Defined | #1 | Sole | – | – |
| ADIENT PLC | COM | – | G0084W·10·1 | 6,268,682 | 0.03% | 172,406 | Sh. | 36,360.00 | Defined | #1 | Sole | – | – |
| ADMA BIOLOGICS INC | COM | – | 000899·10·4 | 478,935 | 0.00% | 105,959 | Sh. | 4,520.00 | Defined | #1 | Sole | – | – |
| ADOBE INC | COM | – | 00724F·10·1 | 99,487,823 | 0.41% | 166,758 | Sh. | 596,600.00 | Defined | #1 | Sole | – | – |
| ADT INC | COM | – | 00090Q·10·3 | 11,785 | 0.00% | 1,728 | Sh. | 6,820.02 | Defined | #1 | Sole | – | – |
| ADTALEM GLOBAL EDUCATION INC | COM | – | 00737L·10·3 | 1,275,855 | 0.01% | 21,643 | Sh. | 58,950.01 | Defined | #1 | Sole | – | – |
| ADTRAN HOLDINGS INC | COM | – | 00486H·10·5 | 309,212 | 0.00% | 42,127 | Sh. | 7,340.00 | Defined | #1 | Sole | – | – |
| ADVANCE AUTO PARTS INC | COM | – | 00751Y·10·6 | 200,178 | 0.00% | 3,280 | Sh. | 61,029.88 | Defined | #1 | Sole | – | – |
| ADVANCED DRAINAGE SYSTEMS IN | COM | – | 00790R·10·4 | 13,107,226 | 0.05% | 93,197 | Sh. | 140,640.00 | Defined | #1 | Sole | – | – |
| ADVANCED ENERGY INDUSTRIES | COM | – | 007973·10·0 | 2,228,830 | 0.01% | 20,463 | Sh. | 108,920.00 | Defined | #1 | Sole | – | – |
| ADVANCED MICRO DEVICES | COM | – | 007903·10·7 | 85,628,700 | 0.35% | 580,888 | Sh. | 147,410.00 | Defined | #1 | Sole | – | – |
| ADVANSIX INC | COM | – | 00773T·10·1 | 426,331 | 0.00% | 14,230 | Sh. | 29,960.01 | Defined | #1 | Sole | – | – |
| ADVANTAGE SOLUTIONS INC | CL A | – | 00791N·10·2 | 156,326 | 0.00% | 43,184 | Sh. | 3,620.00 | Defined | #1 | Sole | – | – |
| AECOM | COM | – | 00766T·10·0 | 17,314,357 | 0.07% | 187,324 | Sh. | 92,430.00 | Defined | #1 | Sole | – | – |
| AEHR TEST SYSTEMS | COM | – | 00760J·10·8 | 364,363 | 0.00% | 13,734 | Sh. | 26,530.00 | Defined | #1 | Sole | – | – |
| AERCAP HOLDINGS NV | NV SHS | – | N00985·10·6 | 2,676,486 | 0.01% | 36,013 | Sh. | 74,320.00 | Defined | #1 | Sole | – | – |
| AEROVATE THERAPEUTICS INC | COM | – | 008064·10·7 | 125,732 | 0.00% | 5,556 | Sh. | 22,629.95 | Defined | #1 | Sole | – | – |
| AEROVIRONMENT INC | COM | – | 008073·10·8 | 1,786,365 | 0.01% | 14,173 | Sh. | 126,040.01 | Defined | #1 | Sole | – | – |
| AERSALE CORP | COM | – | 00810F·10·6 | 161,569 | 0.00% | 12,727 | Sh. | 12,694.98 | Defined | #1 | Sole | – | – |
| AES CORP | COM | – | 00130H·10·5 | 3,448,233 | 0.01% | 179,129 | Sh. | 19,250.00 | Defined | #1 | Sole | – | – |
| AEVA TECHNOLOGIES INC | COM | – | 00835Q·10·3 | 30,335 | 0.00% | 40,035 | Sh. | 757.71 | Defined | #1 | Sole | – | – |
| AFC GAMMA INC | COM | – | 00109K·10·5 | 98,020 | 0.00% | 8,148 | Sh. | 12,029.95 | Defined | #1 | Sole | – | – |
| AFFILIATED MANAGERS GROUP | COM | – | 008252·10·8 | 6,916,109 | 0.03% | 45,675 | Sh. | 151,420.01 | Defined | #1 | Sole | – | – |
| AFFIRM HOLDINGS INC | CL A | – | 00827B·10·6 | 90,958 | 0.00% | 1,851 | Sh. | 49,139.92 | Defined | #1 | Sole | – | – |
| AFLAC INC | COM | – | 001055·10·2 | 11,942,948 | 0.05% | 144,763 | Sh. | 82,500.00 | Defined | #1 | Sole | – | – |
| AGCO CORP | COM | – | 001084·10·2 | 10,192,977 | 0.04% | 83,955 | Sh. | 121,410.01 | Defined | #1 | Sole | – | – |
| AGENUS INC | COM | – | 00847G·70·5 | 156,827 | 0.00% | 189,427 | Sh. | 827.90 | Defined | #1 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 10,954,035 | 0.05% | 78,789 | Sh. | 139,030.00 | Defined | #1 | Sole | – | – |
| AGILITI INC | COM | – | 00848J·10·4 | 129,753 | 0.00% | 16,383 | Sh. | 7,919.98 | Defined | #1 | Sole | – | – |
| AGILON HEALTH INC | COM | – | 00857U·10·7 | 58,270 | 0.00% | 4,643 | Sh. | 12,550.08 | Defined | #1 | Sole | – | – |
| AGILYSYS INC | COM | – | 00847J·10·5 | 926,319 | 0.00% | 10,921 | Sh. | 84,819.98 | Defined | #1 | Sole | – | – |
| AGIOS PHARMACEUTICALS INC | COM | – | 00847X·10·4 | 614,875 | 0.00% | 27,610 | Sh. | 22,270.01 | Defined | #1 | Sole | – | – |
| AGNC INVESTMENT CORP | COM | – | 00123Q·10·4 | 52,121 | 0.00% | 5,313 | Sh. | 9,810.09 | Defined | #1 | Sole | – | – |
| AGREE REALTY CORP | COM | – | 008492·10·0 | 8,546,596 | 0.04% | 135,768 | Sh. | 62,950.00 | Defined | #1 | Sole | – | – |
| AIR LEASE CORP | COM | – | 00912X·30·2 | 35,691 | 0.00% | 851 | Sh. | 41,940.07 | Defined | #1 | Sole | – | – |
| AIR PRODUCTS plus CHEMICALS INC | COM | – | 009158·10·6 | 17,608,352 | 0.07% | 64,311 | Sh. | 273,800.00 | Defined | #1 | Sole | – | – |
| AIR TRANSPORT SERVICES GROUP | COM | – | 00922R·10·5 | 493,520 | 0.00% | 28,025 | Sh. | 17,609.99 | Defined | #1 | Sole | – | – |
| AIRBNB INC CLASS A | CL A | – | 009066·10·1 | 20,751,276 | 0.09% | 152,426 | Sh. | 136,140.00 | Defined | #1 | Sole | – | – |
| AIRSCULPT TECHNOLOGIES INC | COM | – | 009496·10·0 | 45,322 | 0.00% | 6,051 | Sh. | 7,490.00 | Defined | #1 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 5,388,239 | 0.02% | 45,528 | Sh. | 118,350.00 | Defined | #1 | Sole | – | – |
| AKERO THERAPEUTICS INC | COM | – | 00973Y·10·8 | 595,752 | 0.00% | 25,514 | Sh. | 23,350.00 | Defined | #1 | Sole | – | – |
| AKOUSTIS TECHNOLOGIES INC | COM | – | 00973N·10·2 | 28,989 | 0.00% | 34,759 | Sh. | 834.00 | Defined | #1 | Sole | – | – |
| AKOYA BIOSCIENCES INC | COM | – | 00974H·10·4 | 56,237 | 0.00% | 11,524 | Sh. | 4,879.99 | Defined | #1 | Sole | – | – |
| ALAMO GROUP INC | COM | – | 011311·10·7 | 1,157,096 | 0.00% | 5,505 | Sh. | 210,190.01 | Defined | #1 | Sole | – | – |
| ALARM.COM HOLDINGS INC | COM | – | 011642·10·5 | 1,691,622 | 0.01% | 26,178 | Sh. | 64,619.99 | Defined | #1 | Sole | – | – |
| ALASKA AIR GROUP INC | COM | – | 011659·10·9 | 275,209 | 0.00% | 7,044 | Sh. | 39,069.99 | Defined | #1 | Sole | – | – |
| ALBANY INTL CORP CL A | CL A | – | 012348·10·8 | 1,672,490 | 0.01% | 17,028 | Sh. | 98,219.99 | Defined | #1 | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 4,650,378 | 0.02% | 32,187 | Sh. | 144,480.01 | Defined | #1 | Sole | – | – |
| ALBERTSONS COS INC CLASS A | COM | – | 013091·10·3 | 85,951 | 0.00% | 3,737 | Sh. | 23,000.00 | Defined | #1 | Sole | – | – |
| ALCOA CORP | COM | – | 013872·10·6 | 8,196,346 | 0.03% | 241,069 | Sh. | 34,000.00 | Defined | #1 | Sole | – | – |
| ALDEYRA THERAPEUTICS INC | COM | – | 01438T·10·6 | 81,253 | 0.00% | 23,149 | Sh. | 3,510.00 | Defined | #1 | Sole | – | – |
| ALECTOR INC | COM | – | 014442·10·7 | 251,769 | 0.00% | 31,550 | Sh. | 7,980.00 | Defined | #1 | Sole | – | – |
| ALERUS FINANCIAL CORP | COM | – | 01446U·10·3 | 199,473 | 0.00% | 8,909 | Sh. | 22,390.06 | Defined | #1 | Sole | – | – |
| ALEXANDER plus BALDWIN INC | COM | – | 014491·10·4 | 750,891 | 0.00% | 39,479 | Sh. | 19,020.01 | Defined | #1 | Sole | – | – |
| ALEXANDER S INC | COM | – | 014752·10·9 | 228,093 | 0.00% | 1,068 | Sh. | 213,570.22 | Defined | #1 | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQUIT | COM | – | 015271·10·9 | 5,214,937 | 0.02% | 41,137 | Sh. | 126,769.99 | Defined | #1 | Sole | – | – |
| ALICO INC | COM | – | 016230·10·4 | 102,972 | 0.00% | 3,541 | Sh. | 29,079.92 | Defined | #1 | Sole | – | – |
| ALIGHT INC CLASS A | CL A | – | 01626W·10·1 | 1,757,897 | 0.01% | 206,084 | Sh. | 8,530.00 | Defined | #1 | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 5,764,960 | 0.02% | 21,040 | Sh. | 274,000.00 | Defined | #1 | Sole | – | – |
| ALIGNMENT HEALTHCARE INC | COM | – | 01625V·10·4 | 364,237 | 0.00% | 42,304 | Sh. | 8,609.99 | Defined | #1 | Sole | – | – |
| ALKAMI TECHNOLOGY INC | COM | – | 01644J·10·8 | 483,448 | 0.00% | 19,936 | Sh. | 24,250.00 | Defined | #1 | Sole | – | – |
| ALKERMES PLC | COM | – | G01767·10·5 | 2,505,310 | 0.01% | 90,314 | Sh. | 27,740.00 | Defined | #1 | Sole | – | – |
| ALLAKOS INC | COM | – | 01671P·10·0 | 90,210 | 0.00% | 33,044 | Sh. | 2,730.00 | Defined | #1 | Sole | – | – |
| ALLBIRDS INC CL A | CL A | – | 01675A·10·9 | 58,954 | 0.00% | 48,126 | Sh. | 1,224.99 | Defined | #1 | Sole | – | – |
| ALLEGIANT TRAVEL CO | COM | – | 01748X·10·2 | 707,885 | 0.00% | 8,569 | Sh. | 82,609.99 | Defined | #1 | Sole | – | – |
| ALLEGION PLC | COM | – | G0176J·10·9 | 3,056,396 | 0.01% | 24,125 | Sh. | 126,689.99 | Defined | #1 | Sole | – | – |
| ALLEGRO MICROSYSTEMS INC | COM | – | 01749D·10·5 | 2,932,527 | 0.01% | 96,879 | Sh. | 30,270.00 | Defined | #1 | Sole | – | – |
| ALLETE INC | COM | – | 018522·30·0 | 6,477,884 | 0.03% | 105,917 | Sh. | 61,160.00 | Defined | #1 | Sole | – | – |
| ALLIANT ENERGY CORP | COM | – | 018802·10·8 | 3,431,098 | 0.01% | 66,883 | Sh. | 51,300.00 | Defined | #1 | Sole | – | – |
| ALLIENT INC | COM | – | 019330·10·9 | 194,311 | 0.00% | 6,432 | Sh. | 30,210.04 | Defined | #1 | Sole | – | – |
| ALLISON TRANSMISSION HOLDING | COM | – | 01973R·10·1 | 47,043 | 0.00% | 809 | Sh. | 58,149.57 | Defined | #1 | Sole | – | – |
| ALLOGENE THERAPEUTICS INC | COM | – | 019770·10·6 | 150,764 | 0.00% | 46,967 | Sh. | 3,210.00 | Defined | #1 | Sole | – | – |
| ALLOVIR INC | COM | – | 019818·10·3 | 17,202 | 0.00% | 25,305 | Sh. | 679.79 | Defined | #1 | Sole | – | – |
| ALLOVIR INC | COM | – | 019818·10·3 | 767,418 | 0.00% | 1,128,888 | Sh. | 679.80 | Defined | #2 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 9,606,407 | 0.04% | 68,627 | Sh. | 139,979.99 | Defined | #1 | Sole | – | – |
| ALLY FINANCIAL INC | COM | – | 02005N·10·0 | 12,804,570 | 0.05% | 366,683 | Sh. | 34,920.00 | Defined | #1 | Sole | – | – |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 360,425 | 0.00% | 1,883 | Sh. | 191,409.98 | Defined | #1 | Sole | – | – |
| ALPHA METALLURGICAL RESOURCE | COM | – | 020764·10·6 | 2,135,196 | 0.01% | 6,300 | Sh. | 338,920.00 | Defined | #1 | Sole | – | – |
| ALPHA plus OMEGA SEMICONDUCTOR | COM | – | G6331P·10·4 | 328,017 | 0.00% | 12,587 | Sh. | 26,059.98 | Defined | #1 | Sole | – | – |
| ALPHABET INC CL A | CAP STK CL A | – | 02079K·30·5 | 272,655,323 | 1.12% | 1,951,860 | Sh. | 139,690.00 | Defined | #1 | Sole | – | – |
| ALPHABET INC CL C | CAP STK CL C | – | 02079K·10·7 | 208,395,164 | 0.86% | 1,478,714 | Sh. | 140,930.00 | Defined | #1 | Sole | – | – |
| ALPHATEC HOLDINGS INC | COM | – | 02081G·20·1 | 692,733 | 0.00% | 45,846 | Sh. | 15,110.00 | Defined | #1 | Sole | – | – |
| ALPINE IMMUNE SCIENCES INC | COM | – | 02083G·10·0 | 308,486 | 0.00% | 16,185 | Sh. | 19,059.99 | Defined | #1 | Sole | – | – |
| ALPINE INCOME PROPERTY TRUST | COM | – | 02083X·10·3 | 106,618 | 0.00% | 6,305 | Sh. | 16,910.07 | Defined | #1 | Sole | – | – |
| ALTA EQUIPMENT GROUP INC | COM | – | 02128L·10·6 | 141,884 | 0.00% | 11,470 | Sh. | 12,370.01 | Defined | #1 | Sole | – | – |
| ALTAIR ENGINEERING INC A | COM | – | 021369·10·3 | 2,273,565 | 0.01% | 27,018 | Sh. | 84,150.01 | Defined | #1 | Sole | – | – |
| ALTERYX INC CLASS A | COM | – | 02156B·10·3 | 48,858 | 0.00% | 1,036 | Sh. | 47,160.23 | Defined | #1 | Sole | – | – |
| ALTI GLOBAL INC | CL A | – | 02157E·10·6 | 99,426 | 0.00% | 11,350 | Sh. | 8,760.00 | Defined | #1 | Sole | – | – |
| ALTIMMUNE INC | COM | – | 02155H·20·0 | 295,515 | 0.00% | 26,268 | Sh. | 11,250.00 | Defined | #1 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 18,122,382 | 0.07% | 449,241 | Sh. | 40,340.00 | Defined | #1 | Sole | – | – |
| ALTUS POWER INC | CL A | – | 02217A·10·2 | 216,969 | 0.00% | 31,767 | Sh. | 6,830.01 | Defined | #1 | Sole | – | – |
| ALX ONCOLOGY HOLDINGS INC | COM | – | 00166B·10·5 | 199,496 | 0.00% | 13,398 | Sh. | 14,889.98 | Defined | #1 | Sole | – | – |
| AMALGAMATED FINANCIAL CORP | COM | – | 022671·10·1 | 236,830 | 0.00% | 8,791 | Sh. | 26,940.05 | Defined | #1 | Sole | – | – |
| AMAZON.COM INC | COM | – | 023135·10·6 | 409,731,736 | 1.69% | 2,696,668 | Sh. | 151,940.00 | Defined | #1 | Sole | – | – |
| AMBAC FINANCIAL GROUP INC | COM | – | 023139·88·4 | 397,613 | 0.00% | 24,127 | Sh. | 16,480.00 | Defined | #1 | Sole | – | – |
| AMBARELLA INC | COM | – | G037AX·10·1 | 1,155,929 | 0.00% | 18,860 | Sh. | 61,289.98 | Defined | #1 | Sole | – | – |
| AMC ENTERTAINMENT HLDS CL A | CL A | – | 00165C·30·2 | 9,976 | 0.00% | 1,630 | Sh. | 6,120.25 | Defined | #1 | Sole | – | – |
| AMC NETWORKS INC A | COM | – | 00164V·10·3 | 315,559 | 0.00% | 16,794 | Sh. | 18,789.98 | Defined | #1 | Sole | – | – |
| AMCOR PLC | COM | – | G0250X·10·7 | 3,653,252 | 0.02% | 378,968 | Sh. | 9,640.00 | Defined | #1 | Sole | – | – |
| AMDOCS LTD | COM | – | G02602·10·3 | 84,726 | 0.00% | 964 | Sh. | 87,890.04 | Defined | #1 | Sole | – | – |
| AMEDISYS INC | COM | – | 023436·10·8 | 4,189,674 | 0.02% | 44,074 | Sh. | 95,059.99 | Defined | #1 | Sole | – | – |
| AMER NATL BNKSHS/DANVILLE VA | COM | – | 027745·10·8 | 249,308 | 0.00% | 5,114 | Sh. | 48,750.10 | Defined | #1 | Sole | – | – |
| AMERANT BANCORP INC | COM | – | 023576·10·1 | 315,331 | 0.00% | 12,834 | Sh. | 24,569.97 | Defined | #1 | Sole | – | – |
| AMEREN CORPORATION | COM | – | 023608·10·2 | 4,987,337 | 0.02% | 68,943 | Sh. | 72,340.01 | Defined | #1 | Sole | – | – |
| AMERESCO INC CL A | CL A | – | 02361E·10·8 | 506,498 | 0.00% | 15,993 | Sh. | 31,669.98 | Defined | #1 | Sole | – | – |
| AMERICA S CAR MART INC | COM | – | 03062T·10·5 | 241,706 | 0.00% | 3,190 | Sh. | 75,769.91 | Defined | #1 | Sole | – | – |
| AMERICAN AIRLINES GROUP INC | COM | – | 02376R·10·2 | 2,383,024 | 0.01% | 173,437 | Sh. | 13,740.00 | Defined | #1 | Sole | – | – |
| AMERICAN ASSETS TRUST INC | COM | – | 024013·10·4 | 597,798 | 0.00% | 26,557 | Sh. | 22,510.00 | Defined | #1 | Sole | – | – |
| AMERICAN AXLE plus MFG HOLDINGS | COM | – | 024061·10·3 | 548,660 | 0.00% | 62,277 | Sh. | 8,809.99 | Defined | #1 | Sole | – | – |
| AMERICAN COASTAL INSURANCE C | COM | – | 910710·10·2 | 92,235 | 0.00% | 9,750 | Sh. | 9,460.00 | Defined | #1 | Sole | – | – |
| AMERICAN EAGLE OUTFITTERS | COM | – | 02553E·10·6 | 2,107,663 | 0.01% | 99,606 | Sh. | 21,160.00 | Defined | #1 | Sole | – | – |
| AMERICAN ELECTRIC POWER | COM | – | 025537·10·1 | 13,816,822 | 0.06% | 170,116 | Sh. | 81,220.00 | Defined | #1 | Sole | – | – |
| AMERICAN EQUITY INVT LIFE HL | COM | – | 025676·20·6 | 2,345,776 | 0.01% | 42,039 | Sh. | 55,800.00 | Defined | #1 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 35,662,792 | 0.15% | 190,364 | Sh. | 187,340.00 | Defined | #1 | Sole | – | – |
| AMERICAN FINANCIAL GROUP INC | COM | – | 025932·10·4 | 10,501,554 | 0.04% | 88,330 | Sh. | 118,890.00 | Defined | #1 | Sole | – | – |
| AMERICAN HOMES 4 RENT A | COM | – | 02665T·30·6 | 98,458 | 0.00% | 2,738 | Sh. | 35,959.82 | Defined | #1 | Sole | – | – |
| AMERICAN INTERNATIONAL GROUP | COM | – | 026874·78·4 | 12,081,248 | 0.05% | 178,321 | Sh. | 67,750.00 | Defined | #1 | Sole | – | – |
| AMERICAN REALTY INVESTORS IN | COM | – | 029174·10·9 | 12,918 | 0.00% | 742 | Sh. | 17,409.70 | Defined | #1 | Sole | – | – |
| AMERICAN SOFTWARE INC CL A | CL A | – | 029683·10·9 | 181,546 | 0.00% | 16,066 | Sh. | 11,300.01 | Defined | #1 | Sole | – | – |
| AMERICAN STATES WATER CO | COM | – | 029899·10·1 | 1,622,071 | 0.01% | 20,170 | Sh. | 80,419.98 | Defined | #1 | Sole | – | – |
| AMERICAN TOWER CORP | COM | – | 03027X·10·0 | 29,098,249 | 0.12% | 134,789 | Sh. | 215,880.00 | Defined | #1 | Sole | – | – |
| AMERICAN VANGUARD CORP | COM | – | 030371·10·8 | 147,327 | 0.00% | 13,430 | Sh. | 10,969.99 | Defined | #1 | Sole | – | – |
| AMERICAN WATER WORKS CO INC | COM | – | 030420·10·3 | 6,739,409 | 0.03% | 51,060 | Sh. | 131,989.99 | Defined | #1 | Sole | – | – |
| AMERICAN WELL CORP CLASS A | CL A | – | 03044L·10·5 | 184,431 | 0.00% | 123,779 | Sh. | 1,490.00 | Defined | #1 | Sole | – | – |
| AMERICAN WOODMARK CORP | COM | – | 030506·10·9 | 828,872 | 0.00% | 8,927 | Sh. | 92,850.01 | Defined | #1 | Sole | – | – |
| AMERICOLD REALTY TRUST INC | COM | – | 03064D·10·8 | 67,199 | 0.00% | 2,220 | Sh. | 30,269.82 | Defined | #1 | Sole | – | – |
| AMERIPRISE FINANCIAL INC | COM | – | 03076C·10·6 | 11,691,167 | 0.05% | 30,780 | Sh. | 379,829.99 | Defined | #1 | Sole | – | – |
| AMERIS BANCORP | COM | – | 03076K·10·8 | 1,908,315 | 0.01% | 35,972 | Sh. | 53,050.01 | Defined | #1 | Sole | – | – |
| AMERISAFE INC | COM | – | 03071H·10·0 | 485,810 | 0.00% | 10,385 | Sh. | 46,779.97 | Defined | #1 | Sole | – | – |
| AMES NATIONAL CORP | COM | – | 031001·10·0 | 91,357 | 0.00% | 4,281 | Sh. | 21,340.11 | Defined | #1 | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 10,196,962 | 0.04% | 61,841 | Sh. | 164,889.99 | Defined | #1 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 54,922,822 | 0.23% | 190,691 | Sh. | 288,020.00 | Defined | #1 | Sole | – | – |
| AMICUS THERAPEUTICS INC | COM | – | 03152W·10·9 | 2,004,323 | 0.01% | 141,249 | Sh. | 14,190.00 | Defined | #1 | Sole | – | – |
| AMKOR TECHNOLOGY INC | COM | – | 031652·10·0 | 6,473,144 | 0.03% | 194,564 | Sh. | 33,270.00 | Defined | #1 | Sole | – | – |
| AMMO INC | COM | – | 00175J·10·7 | 94,162 | 0.00% | 44,839 | Sh. | 2,100.00 | Defined | #1 | Sole | – | – |
| AMN HEALTHCARE SERVICES INC | COM | – | 001744·10·1 | 1,552,038 | 0.01% | 20,727 | Sh. | 74,880.01 | Defined | #1 | Sole | – | – |
| AMNEAL PHARMACEUTICALS INC | COM | – | 03168L·10·5 | 367,793 | 0.00% | 60,592 | Sh. | 6,069.99 | Defined | #1 | Sole | – | – |
| AMPHASTAR PHARMACEUTICALS IN | COM | – | 03209R·10·3 | 1,292,727 | 0.01% | 20,901 | Sh. | 61,850.01 | Defined | #1 | Sole | – | – |
| AMPHENOL CORP CL A | CL A | – | 032095·10·1 | 19,615,646 | 0.08% | 197,878 | Sh. | 99,130.00 | Defined | #1 | Sole | – | – |
| AMPLIFY ENERGY CORP | COM | – | 03212B·10·3 | 106,936 | 0.00% | 18,033 | Sh. | 5,930.02 | Defined | #1 | Sole | – | – |
| AMPLITUDE INC CLASS A | CL A | – | 03213A·10·4 | 428,257 | 0.00% | 33,668 | Sh. | 12,720.00 | Defined | #1 | Sole | – | – |
| AMPRIUS TECHNOLOGIES INC | COM | – | 03214Q·10·8 | 14,384 | 0.00% | 2,719 | Sh. | 5,290.18 | Defined | #1 | Sole | – | – |
| AMYLYX PHARMACEUTICALS INC | COM | – | 03237H·10·1 | 371,621 | 0.00% | 25,246 | Sh. | 14,720.00 | Defined | #1 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 35,954,649 | 0.15% | 181,077 | Sh. | 198,560.00 | Defined | #1 | Sole | – | – |
| ANAPTYSBIO INC | COM | – | 032724·10·6 | 199,463 | 0.00% | 9,312 | Sh. | 21,420.00 | Defined | #1 | Sole | – | – |
| ANAVEX LIFE SCIENCES CORP | COM | – | 032797·30·0 | 334,499 | 0.00% | 35,929 | Sh. | 9,310.00 | Defined | #1 | Sole | – | – |
| ANDERSONS INC/THE | COM | – | 034164·10·3 | 1,006,950 | 0.00% | 17,500 | Sh. | 57,540.00 | Defined | #1 | Sole | – | – |
| ANGEL OAK MORTGAGE REIT INC | COM | – | 03464Y·10·8 | 62,286 | 0.00% | 5,876 | Sh. | 10,600.07 | Defined | #1 | Sole | – | – |
| ANGIODYNAMICS INC | COM | – | 03475V·10·1 | 149,352 | 0.00% | 19,050 | Sh. | 7,840.00 | Defined | #1 | Sole | – | – |
| ANI PHARMACEUTICALS INC | COM | – | 00182C·10·3 | 437,095 | 0.00% | 7,927 | Sh. | 55,140.03 | Defined | #1 | Sole | – | – |
| ANIKA THERAPEUTICS INC | COM | – | 035255·10·8 | 164,852 | 0.00% | 7,275 | Sh. | 22,660.07 | Defined | #1 | Sole | – | – |
| ANNALY CAPITAL MANAGEMENT IN | COM | – | 035710·83·9 | 13,083,563 | 0.05% | 675,455 | Sh. | 19,370.00 | Defined | #1 | Sole | – | – |
| ANNEXON INC | COM | – | 03589W·10·2 | 102,999 | 0.00% | 22,687 | Sh. | 4,540.00 | Defined | #1 | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 12,132,167 | 0.05% | 33,433 | Sh. | 362,880.00 | Defined | #1 | Sole | – | – |
| ANTERIX INC | COM | – | 03676C·10·0 | 213,181 | 0.00% | 6,398 | Sh. | 33,319.94 | Defined | #1 | Sole | – | – |
| ANTERO MIDSTREAM CORP | COM | – | 03676B·10·2 | 5,776,831 | 0.02% | 461,040 | Sh. | 12,530.00 | Defined | #1 | Sole | – | – |
| ANTERO RESOURCES CORP | COM | – | 03674X·10·6 | 8,654,937 | 0.04% | 381,611 | Sh. | 22,680.00 | Defined | #1 | Sole | – | – |
| ANYWHERE REAL ESTATE INC | COM | – | 75605Y·10·6 | 476,941 | 0.00% | 58,809 | Sh. | 8,110.00 | Defined | #1 | Sole | – | – |
| AON PLC CLASS A | CL A | – | G0403H·10·8 | 17,677,428 | 0.07% | 60,743 | Sh. | 291,020.00 | Defined | #1 | Sole | – | – |
| APA CORP | COM | – | 03743Q·10·8 | 3,102,113 | 0.01% | 86,458 | Sh. | 35,880.00 | Defined | #1 | Sole | – | – |
| APARTMENT INCOME REIT CO | COM | – | 03750L·10·9 | 6,896,267 | 0.03% | 198,568 | Sh. | 34,730.00 | Defined | #1 | Sole | – | – |
| APARTMENT INVT plus MGMT CO A | COM | – | 03748R·74·7 | 569,554 | 0.00% | 72,740 | Sh. | 7,830.00 | Defined | #1 | Sole | – | – |
| APELLIS PHARMACEUTICALS INC | COM | – | 03753U·10·6 | 102,361 | 0.00% | 1,710 | Sh. | 59,860.23 | Defined | #1 | Sole | – | – |
| API GROUP CORP | COM | – | 00187Y·10·0 | 3,600,441 | 0.01% | 104,059 | Sh. | 34,600.00 | Defined | #1 | Sole | – | – |
| APOGEE ENTERPRISES INC | COM | – | 037598·10·9 | 642,362 | 0.00% | 12,027 | Sh. | 53,409.99 | Defined | #1 | Sole | – | – |
| APOGEE THERAPEUTICS INC | COM | – | 03770N·10·1 | 285,072 | 0.00% | 10,203 | Sh. | 27,940.02 | Defined | #1 | Sole | – | – |
| APOLLO COMMERCIAL REAL ESTAT | COM | – | 03762U·10·5 | 900,787 | 0.00% | 76,728 | Sh. | 11,740.00 | Defined | #1 | Sole | – | – |
| APOLLO GLOBAL MANAGEMENT INC | COM | – | 03769M·10·6 | 822,961 | 0.00% | 8,831 | Sh. | 93,190.01 | Defined | #1 | Sole | – | – |
| APOLLO MEDICAL HOLDINGS INC | COM | – | 03763A·20·7 | 890,475 | 0.00% | 23,250 | Sh. | 38,300.00 | Defined | #1 | Sole | – | – |
| APPFOLIO INC A | COM | – | 03783C·10·0 | 1,654,788 | 0.01% | 9,552 | Sh. | 173,239.95 | Defined | #1 | Sole | – | – |
| APPIAN CORP A | COM | – | 03782L·10·1 | 768,490 | 0.00% | 20,406 | Sh. | 37,660.00 | Defined | #1 | Sole | – | – |
| APPLE HOSPITALITY REIT INC | COM | – | 03784Y·20·0 | 1,947,572 | 0.01% | 117,253 | Sh. | 16,610.00 | Defined | #1 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 829,165,100 | 3.42% | 4,306,680 | Sh. | 192,530.00 | Defined | #1 | Sole | – | – |
| APPLIED DIGITAL CORP | COM | – | 038169·20·7 | 274,763 | 0.00% | 40,766 | Sh. | 6,740.00 | Defined | #1 | Sole | – | – |
| APPLIED INDUSTRIAL TECH INC | COM | – | 03820C·10·5 | 3,629,598 | 0.01% | 21,018 | Sh. | 172,689.98 | Defined | #1 | Sole | – | – |
| APPLIED MATERIALS INC | COM | – | 038222·10·5 | 51,006,670 | 0.21% | 314,720 | Sh. | 162,070.00 | Defined | #1 | Sole | – | – |
| APPLOVIN CORP CLASS A | CL A | – | 03831W·10·8 | 87,511 | 0.00% | 2,196 | Sh. | 39,850.18 | Defined | #1 | Sole | – | – |
| APTARGROUP INC | COM | – | 038336·10·3 | 10,984,008 | 0.05% | 88,853 | Sh. | 123,620.00 | Defined | #1 | Sole | – | – |
| APTIV PLC | COM | – | G6095L·10·9 | 7,679,045 | 0.03% | 85,589 | Sh. | 89,720.00 | Defined | #1 | Sole | – | – |
| ARAMARK | COM | – | 03852U·10·6 | 9,902,356 | 0.04% | 352,397 | Sh. | 28,100.00 | Defined | #1 | Sole | – | – |
| ARBOR REALTY TRUST INC | COM | – | 038923·10·8 | 1,524,330 | 0.01% | 100,417 | Sh. | 15,180.00 | Defined | #1 | Sole | – | – |
| ARBUTUS BIOPHARMA CORP | COM | – | 03879J·10·0 | 157,438 | 0.00% | 62,975 | Sh. | 2,500.01 | Defined | #1 | Sole | – | – |
| ARCBEST CORP | COM | – | 03937C·10·5 | 1,556,840 | 0.01% | 12,951 | Sh. | 120,210.02 | Defined | #1 | Sole | – | – |
| ARCELLX INC | COM | – | 03940C·10·0 | 1,058,163 | 0.00% | 19,066 | Sh. | 55,500.00 | Defined | #1 | Sole | – | – |
| ARCH CAPITAL GROUP LTD | COM | – | G0450A·10·5 | 7,622,404 | 0.03% | 102,631 | Sh. | 74,270.00 | Defined | #1 | Sole | – | – |
| ARCH RESOURCES INC | CL A | – | 03940R·10·7 | 1,485,827 | 0.01% | 8,954 | Sh. | 165,940.03 | Defined | #1 | Sole | – | – |
| ARCHER AVIATION INC A | CL A | – | 03945R·10·2 | 465,707 | 0.00% | 75,848 | Sh. | 6,140.00 | Defined | #1 | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 12,653,883 | 0.05% | 175,213 | Sh. | 72,220.00 | Defined | #1 | Sole | – | – |
| ARCHROCK INC | COM | – | 03957W·10·6 | 1,164,271 | 0.00% | 75,602 | Sh. | 15,400.00 | Defined | #1 | Sole | – | – |
| ARCOSA INC | COM | – | 039653·10·0 | 2,183,597 | 0.01% | 26,423 | Sh. | 82,640.01 | Defined | #1 | Sole | – | – |
| ARCTURUS THERAPEUTICS HOLDIN | COM | – | 03969T·10·9 | 365,433 | 0.00% | 11,590 | Sh. | 31,530.03 | Defined | #1 | Sole | – | – |
| ARCUS BIOSCIENCES INC | COM | – | 03969F·10·9 | 558,981 | 0.00% | 29,266 | Sh. | 19,100.01 | Defined | #1 | Sole | – | – |
| ARCUTIS BIOTHERAPEUTICS INC | COM | – | 03969K·10·8 | 126,975 | 0.00% | 39,311 | Sh. | 3,230.01 | Defined | #1 | Sole | – | – |
| ARDAGH METAL PACKAGING SA | CL A | – | L02235·10·6 | 8,982 | 0.00% | 2,339 | Sh. | 3,840.10 | Defined | #1 | Sole | – | – |
| ARDELYX INC | COM | – | 039697·10·7 | 710,501 | 0.00% | 114,597 | Sh. | 6,200.00 | Defined | #1 | Sole | – | – |
| ARDMORE SHIPPING CORP | COM | – | Y0207T·10·0 | 292,480 | 0.00% | 20,758 | Sh. | 14,089.99 | Defined | #1 | Sole | – | – |
| ARES COMMERCIAL REAL ESTATE | COM | – | 04013V·10·8 | 267,765 | 0.00% | 25,846 | Sh. | 10,360.02 | Defined | #1 | Sole | – | – |
| ARES MANAGEMENT CORP A | COM | – | 03990B·10·1 | 328,695 | 0.00% | 2,764 | Sh. | 118,920.04 | Defined | #1 | Sole | – | – |
| ARGAN INC | COM | – | 04010E·10·9 | 294,824 | 0.00% | 6,301 | Sh. | 46,790.03 | Defined | #1 | Sole | – | – |
| ARIS WATER SOLUTIONS INC A | CL A | – | 04041L·10·6 | 124,675 | 0.00% | 14,860 | Sh. | 8,389.97 | Defined | #1 | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 17,548,321 | 0.07% | 74,512 | Sh. | 235,510.00 | Defined | #1 | Sole | – | – |
| ARKO CORP | COM | – | 041242·10·8 | 333,366 | 0.00% | 40,408 | Sh. | 8,250.00 | Defined | #1 | Sole | – | – |
| ARLO TECHNOLOGIES INC | COM | – | 04206A·10·1 | 466,023 | 0.00% | 48,952 | Sh. | 9,520.00 | Defined | #1 | Sole | – | – |
| ARMADA HOFFLER PROPERTIES IN | COM | – | 04208T·10·8 | 453,620 | 0.00% | 36,671 | Sh. | 12,369.99 | Defined | #1 | Sole | – | – |
| ARMOUR RESIDENTIAL REIT INC | COM | – | 042315·70·5 | 516,849 | 0.00% | 26,752 | Sh. | 19,320.01 | Defined | #1 | Sole | – | – |
| ARMSTRONG WORLD INDUSTRIES | COM | – | 04247X·10·2 | 250,323 | 0.00% | 2,546 | Sh. | 98,320.11 | Defined | #1 | Sole | – | – |
| ARRAY TECHNOLOGIES INC | COM | – | 04271T·10·0 | 1,265,712 | 0.01% | 75,340 | Sh. | 16,800.00 | Defined | #1 | Sole | – | – |
| ARROW ELECTRONICS INC | COM | – | 042735·10·0 | 8,944,544 | 0.04% | 73,166 | Sh. | 122,250.01 | Defined | #1 | Sole | – | – |
| ARROW FINANCIAL CORP | COM | – | 042744·10·2 | 204,744 | 0.00% | 7,328 | Sh. | 27,939.96 | Defined | #1 | Sole | – | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | – | 04280A·10·0 | 5,942,765 | 0.02% | 194,208 | Sh. | 30,600.00 | Defined | #1 | Sole | – | – |
| ARS PHARMACEUTICALS INC | COM | – | 82835W·10·8 | 66,867 | 0.00% | 12,202 | Sh. | 5,480.00 | Defined | #1 | Sole | – | – |
| ARTESIAN RESOURCES CORP CL A | CL A | – | 043113·20·8 | 188,598 | 0.00% | 4,550 | Sh. | 41,450.11 | Defined | #1 | Sole | – | – |
| ARTHUR J GALLAGHER plus CO | COM | – | 363576·10·9 | 15,768,586 | 0.06% | 70,120 | Sh. | 224,880.01 | Defined | #1 | Sole | – | – |
| ARTISAN PARTNERS ASSET MA A | COM | – | 04316A·10·8 | 1,492,224 | 0.01% | 33,776 | Sh. | 44,180.01 | Defined | #1 | Sole | – | – |
| ARTIVION INC | COM | – | 228903·10·0 | 382,829 | 0.00% | 21,411 | Sh. | 17,880.01 | Defined | #1 | Sole | – | – |
| ARVINAS INC | COM | – | 04335A·10·5 | 1,004,633 | 0.00% | 24,408 | Sh. | 41,159.99 | Defined | #1 | Sole | – | – |
| ASANA INC CL A | CL A | – | 04342Y·10·4 | 768,441 | 0.00% | 40,423 | Sh. | 19,009.99 | Defined | #1 | Sole | – | – |
| ASBURY AUTOMOTIVE GROUP | COM | – | 043436·10·4 | 2,534,737 | 0.01% | 11,267 | Sh. | 224,970.00 | Defined | #1 | Sole | – | – |
| ASGN INC | COM | – | 00191U·10·2 | 8,355,923 | 0.03% | 86,887 | Sh. | 96,170.00 | Defined | #1 | Sole | – | – |
| ASHLAND INC | COM | – | 044186·10·4 | 5,832,819 | 0.02% | 69,183 | Sh. | 84,310.00 | Defined | #1 | Sole | – | – |
| ASML HOLDING NV NY REG SHS | ADR | – | N07059·21·0 | 4,617,212 | 0.02% | 6,100 | Sh. | 756,920.00 | Defined | #1 | Sole | – | – |
| ASPEN AEROGELS INC | COM | – | 04523Y·10·5 | 400,859 | 0.00% | 25,403 | Sh. | 15,779.99 | Defined | #1 | Sole | – | – |
| ASPEN TECHNOLOGY INC | COM | – | 29109X·10·6 | 8,333,558 | 0.03% | 37,854 | Sh. | 220,150.00 | Defined | #1 | Sole | – | – |
| ASSERTIO HOLDINGS INC | COM | – | 04546C·20·5 | 47,198 | 0.00% | 44,110 | Sh. | 1,070.01 | Defined | #1 | Sole | – | – |
| ASSETMARK FINANCIAL HOLDINGS | COM | – | 04546L·10·6 | 327,354 | 0.00% | 10,930 | Sh. | 29,950.05 | Defined | #1 | Sole | – | – |
| ASSOCIATED BANC CORP | COM | – | 045487·10·5 | 5,878,443 | 0.02% | 274,822 | Sh. | 21,390.00 | Defined | #1 | Sole | – | – |
| ASSURANT INC | COM | – | 04621X·10·8 | 2,323,983 | 0.01% | 13,793 | Sh. | 168,490.03 | Defined | #1 | Sole | – | – |
| ASSURED GUARANTY LTD | COM | – | G0585R·10·6 | 225,538 | 0.00% | 3,014 | Sh. | 74,830.13 | Defined | #1 | Sole | – | – |
| AST SPACEMOBILE INC | CL A | – | 00217D·10·0 | 240,953 | 0.00% | 39,959 | Sh. | 6,030.01 | Defined | #1 | Sole | – | – |
| ASTEC INDUSTRIES INC | COM | – | 046224·10·1 | 460,276 | 0.00% | 12,373 | Sh. | 37,200.03 | Defined | #1 | Sole | – | – |
| ASTRAZENECA PLC SPONS ADR | SPON ADR | – | 046353·10·8 | 2,725,250 | 0.01% | 40,464 | Sh. | 67,349.99 | Defined | #1 | Sole | – | – |
| ASTRIA THERAPEUTICS INC | COM | – | 04635X·10·2 | 126,282 | 0.00% | 16,443 | Sh. | 7,679.99 | Defined | #1 | Sole | – | – |
| ASTRONICS CORP | COM | – | 046433·10·8 | 227,732 | 0.00% | 13,073 | Sh. | 17,420.03 | Defined | #1 | Sole | – | – |
| ASURE SOFTWARE INC | COM | – | 04649U·10·2 | 108,233 | 0.00% | 11,369 | Sh. | 9,520.01 | Defined | #1 | Sole | – | – |
| ATARA BIOTHERAPEUTICS INC | COM | – | 046513·10·7 | 24,687 | 0.00% | 48,141 | Sh. | 512.81 | Defined | #1 | Sole | – | – |
| ATEA PHARMACEUTICALS INC | COM | – | 04683R·10·6 | 116,217 | 0.00% | 38,104 | Sh. | 3,049.99 | Defined | #1 | Sole | – | – |
| ATI INC | COM | – | 01741R·10·2 | 3,189,584 | 0.01% | 70,147 | Sh. | 45,470.00 | Defined | #1 | Sole | – | – |
| ATI PHYSICAL THERAPY INC | CL A | – | 00216W·20·8 | 12 | 0.00% | 2 | Sh. | 6,000.00 | Defined | #1 | Sole | – | – |
| ATKORE INC | COM | – | 047649·10·8 | 3,015,040 | 0.01% | 18,844 | Sh. | 160,000.00 | Defined | #1 | Sole | – | – |
| ATLANTA BRAVES HOLDINGS IN A | COM SER A | – | 047726·10·4 | 213,601 | 0.00% | 4,993 | Sh. | 42,780.09 | Defined | #1 | Sole | – | – |
| ATLANTA BRAVES HOLDINGS IN C | COM SER C | – | 047726·30·2 | 896,487 | 0.00% | 22,650 | Sh. | 39,580.00 | Defined | #1 | Sole | – | – |
| ATLANTIC UNION BANKSHARES CO | COM | – | 04911A·10·7 | 1,493,938 | 0.01% | 40,885 | Sh. | 36,540.00 | Defined | #1 | Sole | – | – |
| ATLANTICUS HOLDINGS CORP | COM | – | 04914Y·10·2 | 88,090 | 0.00% | 2,278 | Sh. | 38,669.89 | Defined | #1 | Sole | – | – |
| ATLAS ENERGY SOLUTIONS INC | COM | – | 642045·10·8 | 152,363 | 0.00% | 8,848 | Sh. | 17,220.05 | Defined | #1 | Sole | – | – |
| ATLASSIAN CORP CL A | CL A | – | 049468·10·1 | 2,562,228 | 0.01% | 10,772 | Sh. | 237,860.01 | Defined | #1 | Sole | – | – |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 4,512,682 | 0.02% | 38,936 | Sh. | 115,899.99 | Defined | #1 | Sole | – | – |
| ATMUS FILTRATION TECHNOLOGIE | COM | – | 04956D·10·7 | 191,796 | 0.00% | 8,165 | Sh. | 23,490.02 | Defined | #1 | Sole | – | – |
| ATN INTERNATIONAL INC | COM | – | 00215F·10·7 | 229,884 | 0.00% | 5,899 | Sh. | 38,969.99 | Defined | #1 | Sole | – | – |
| ATOMERA INC | COM | – | 04965B·10·0 | 78,028 | 0.00% | 11,131 | Sh. | 7,009.97 | Defined | #1 | Sole | – | – |
| ATplusT INC | COM | – | 00206R·10·2 | 33,996,649 | 0.14% | 2,026,022 | Sh. | 16,780.00 | Defined | #1 | Sole | – | – |
| ATRICURE INC | COM | – | 04963C·20·9 | 826,473 | 0.00% | 23,157 | Sh. | 35,689.99 | Defined | #1 | Sole | – | – |
| ATRION CORPORATION | COM | – | 049904·10·5 | 259,092 | 0.00% | 684 | Sh. | 378,789.47 | Defined | #1 | Sole | – | – |
| AURA BIOSCIENCES INC | COM | – | 05153U·10·7 | 122,241 | 0.00% | 13,797 | Sh. | 8,859.97 | Defined | #1 | Sole | – | – |
| AURINIA PHARMACEUTICALS INC | COM | – | 05156V·10·2 | 605,126 | 0.00% | 67,311 | Sh. | 8,990.00 | Defined | #1 | Sole | – | – |
| AURORA INNOVATION INC | CL A | – | 051774·10·7 | 735,349 | 0.00% | 168,272 | Sh. | 4,370.00 | Defined | #1 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 19,194,502 | 0.08% | 78,834 | Sh. | 243,480.00 | Defined | #1 | Sole | – | – |
| AUTOHOME INC ADR | ADR | – | 05278C·10·7 | 21,662 | 0.00% | 772 | Sh. | 28,059.59 | Defined | #1 | Sole | – | – |
| AUTOLIV INC | COM | – | 052800·10·9 | 11,079,054 | 0.05% | 100,545 | Sh. | 110,190.00 | Defined | #1 | Sole | – | – |
| AUTOMATIC DATA PROCESSING | COM | – | 053015·10·3 | 37,670,084 | 0.16% | 161,695 | Sh. | 232,970.00 | Defined | #1 | Sole | – | – |
| AUTONATION INC | COM | – | 05329W·10·2 | 5,264,560 | 0.02% | 35,055 | Sh. | 150,180.00 | Defined | #1 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 13,535,668 | 0.06% | 5,235 | Sh. | 2,585,609.93 | Defined | #1 | Sole | – | – |
| AVALONBAY COMMUNITIES INC | COM | – | 053484·10·1 | 6,971,698 | 0.03% | 37,238 | Sh. | 187,219.99 | Defined | #1 | Sole | – | – |
| AVANGRID INC | COM | – | 05351W·10·3 | 18,927 | 0.00% | 584 | Sh. | 32,409.25 | Defined | #1 | Sole | – | – |
| AVANOS MEDICAL INC | COM | – | 05350V·10·6 | 565,236 | 0.00% | 25,200 | Sh. | 22,430.00 | Defined | #1 | Sole | – | – |
| AVANTOR INC | COM | – | 05352A·10·0 | 126,684 | 0.00% | 5,549 | Sh. | 22,830.06 | Defined | #1 | Sole | – | – |
| AVEANNA HEALTHCARE HOLDINGS | COM | – | 05356F·10·5 | 67,464 | 0.00% | 25,173 | Sh. | 2,680.01 | Defined | #1 | Sole | – | – |
| AVEPOINT INC | CL A | – | 053604·10·4 | 606,317 | 0.00% | 73,851 | Sh. | 8,210.00 | Defined | #1 | Sole | – | – |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 4,568,412 | 0.02% | 22,598 | Sh. | 202,160.01 | Defined | #1 | Sole | – | – |
| AVIAT NETWORKS INC | COM | – | 05366Y·20·1 | 184,856 | 0.00% | 5,660 | Sh. | 32,660.07 | Defined | #1 | Sole | – | – |
| AVID BIOSERVICES INC | COM | – | 05368M·10·6 | 200,506 | 0.00% | 30,847 | Sh. | 6,500.02 | Defined | #1 | Sole | – | – |
| AVIDITY BIOSCIENCES INC | COM | – | 05370A·10·8 | 332,741 | 0.00% | 36,767 | Sh. | 9,049.99 | Defined | #1 | Sole | – | – |
| AVIDXCHANGE HOLDINGS INC | COM | – | 05368X·10·2 | 920,465 | 0.00% | 74,291 | Sh. | 12,389.99 | Defined | #1 | Sole | – | – |
| AVIENT CORP | COM | – | 05368V·10·6 | 6,957,654 | 0.03% | 167,372 | Sh. | 41,570.00 | Defined | #1 | Sole | – | – |
| AVIS BUDGET GROUP INC | COM | – | 053774·10·5 | 4,435,754 | 0.02% | 25,024 | Sh. | 177,259.99 | Defined | #1 | Sole | – | – |
| AVISTA CORP | COM | – | 05379B·10·7 | 1,493,289 | 0.01% | 41,782 | Sh. | 35,740.01 | Defined | #1 | Sole | – | – |
| AVITA MEDICAL INC | COM | – | 05380C·10·2 | 171,431 | 0.00% | 12,495 | Sh. | 13,719.97 | Defined | #1 | Sole | – | – |
| AVNET INC | COM | – | 053807·10·3 | 6,160,291 | 0.03% | 122,228 | Sh. | 50,400.00 | Defined | #1 | Sole | – | – |
| AXALTA COATING SYSTEMS LTD | COM | – | G0750C·10·8 | 10,105,973 | 0.04% | 297,497 | Sh. | 33,970.00 | Defined | #1 | Sole | – | – |
| AXCELIS TECHNOLOGIES INC | COM | – | 054540·20·8 | 2,301,998 | 0.01% | 17,750 | Sh. | 129,690.03 | Defined | #1 | Sole | – | – |
| AXIS CAPITAL HOLDINGS LTD | COM | – | G0692U·10·9 | 35,381 | 0.00% | 639 | Sh. | 55,369.33 | Defined | #1 | Sole | – | – |
| AXOGEN INC | COM | – | 05463X·10·6 | 138,048 | 0.00% | 20,212 | Sh. | 6,830.00 | Defined | #1 | Sole | – | – |
| AXON ENTERPRISE INC | COM | – | 05464C·10·1 | 5,146,967 | 0.02% | 19,924 | Sh. | 258,330.00 | Defined | #1 | Sole | – | – |
| AXONICS INC | COM | – | 05465P·10·1 | 1,539,010 | 0.01% | 24,731 | Sh. | 62,229.99 | Defined | #1 | Sole | – | – |
| AXOS FINANCIAL INC | COM | – | 05465C·10·0 | 1,639,911 | 0.01% | 30,035 | Sh. | 54,600.00 | Defined | #1 | Sole | – | – |
| AXSOME THERAPEUTICS INC | COM | – | 05464T·10·4 | 1,410,414 | 0.01% | 17,721 | Sh. | 79,589.98 | Defined | #1 | Sole | – | – |
| AZEK CO INC/THE | CL A | – | 05478C·10·5 | 41,463 | 0.00% | 1,084 | Sh. | 38,250.00 | Defined | #1 | Sole | – | – |
| AZENTA INC | COM | – | 114340·10·2 | 5,292,430 | 0.02% | 81,247 | Sh. | 65,140.01 | Defined | #1 | Sole | – | – |
| AZZ INC | COM | – | 002474·10·4 | 785,319 | 0.00% | 13,519 | Sh. | 58,090.02 | Defined | #1 | Sole | – | – |
| B. RILEY FINANCIAL INC | COM | – | 05580M·10·8 | 229,442 | 0.00% | 10,931 | Sh. | 20,990.03 | Defined | #1 | Sole | – | – |
| BABCOCK plus WILCOX ENTERPR | COM | – | 05614L·20·9 | 42,680 | 0.00% | 29,233 | Sh. | 1,459.99 | Defined | #1 | Sole | – | – |
| BADGER METER INC | COM | – | 056525·10·8 | 2,471,772 | 0.01% | 16,012 | Sh. | 154,369.97 | Defined | #1 | Sole | – | – |
| BAKER HUGHES CO | COM | – | 05722G·10·0 | 11,410,720 | 0.05% | 333,842 | Sh. | 34,180.00 | Defined | #1 | Sole | – | – |
| BAKKT HOLDINGS INC | CL A | – | 05759B·10·7 | 78,917 | 0.00% | 35,389 | Sh. | 2,229.99 | Defined | #1 | Sole | – | – |
| BALCHEM CORP | COM | – | 057665·20·0 | 2,592,118 | 0.01% | 17,426 | Sh. | 148,750.03 | Defined | #1 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 5,633,106 | 0.02% | 97,933 | Sh. | 57,520.00 | Defined | #1 | Sole | – | – |
| BALLY S CORP | COM | – | 05875B·10·6 | 204,416 | 0.00% | 14,664 | Sh. | 13,939.99 | Defined | #1 | Sole | – | – |
| BANC OF CALIFORNIA INC | COM | – | 05990K·10·6 | 959,466 | 0.00% | 71,442 | Sh. | 13,430.00 | Defined | #1 | Sole | – | – |
| BANCFIRST CORP | COM | – | 05945F·10·3 | 1,132,921 | 0.00% | 11,640 | Sh. | 97,329.98 | Defined | #1 | Sole | – | – |
| BANCORP INC/THE | COM | – | 05969A·10·5 | 1,095,567 | 0.00% | 28,412 | Sh. | 38,560.01 | Defined | #1 | Sole | – | – |
| BANDWIDTH INC CLASS A | COM | – | 05988J·10·3 | 168,604 | 0.00% | 11,652 | Sh. | 14,469.96 | Defined | #1 | Sole | – | – |
| BANK FIRST CORP | COM | – | 06211J·10·0 | 402,276 | 0.00% | 4,642 | Sh. | 86,660.06 | Defined | #1 | Sole | – | – |
| BANK OF AMERICA CORP | COM | – | 060505·10·4 | 58,881,793 | 0.24% | 1,748,791 | Sh. | 33,670.00 | Defined | #1 | Sole | – | – |
| BANK OF HAWAII CORP | COM | – | 062540·10·9 | 1,548,688 | 0.01% | 21,373 | Sh. | 72,460.02 | Defined | #1 | Sole | – | – |
| BANK OF MARIN BANCORP/CA | COM | – | 063425·10·2 | 172,284 | 0.00% | 7,824 | Sh. | 22,019.94 | Defined | #1 | Sole | – | – |
| BANK OF N.T. BUTTERFIELDplusSON | COM | – | G0772R·20·8 | 772,785 | 0.00% | 24,142 | Sh. | 32,009.98 | Defined | #1 | Sole | – | – |
| BANK OF NEW YORK MELLON CORP | COM | – | 064058·10·0 | 11,518,353 | 0.05% | 221,294 | Sh. | 52,050.00 | Defined | #1 | Sole | – | – |
| BANK OZK | COM | – | 06417N·10·3 | 7,082,537 | 0.03% | 142,134 | Sh. | 49,830.00 | Defined | #1 | Sole | – | – |
| BANK7 CORP | COM | – | 06652N·10·7 | 50,762 | 0.00% | 1,856 | Sh. | 27,350.22 | Defined | #1 | Sole | – | – |
| BANKUNITED INC | COM | – | 06652K·10·3 | 1,313,318 | 0.01% | 40,497 | Sh. | 32,430.01 | Defined | #1 | Sole | – | – |
| BANKWELL FINANCIAL GROUP INC | COM | – | 06654A·10·3 | 88,337 | 0.00% | 2,927 | Sh. | 30,180.05 | Defined | #1 | Sole | – | – |
| BANNER CORPORATION | COM | – | 06652V·20·8 | 998,466 | 0.00% | 18,642 | Sh. | 53,560.03 | Defined | #1 | Sole | – | – |
| BAR HARBOR BANKSHARES | COM | – | 066849·10·0 | 217,998 | 0.00% | 7,425 | Sh. | 29,360.00 | Defined | #1 | Sole | – | – |
| BARK INC | COM | – | 68622E·10·4 | 53,431 | 0.00% | 66,333 | Sh. | 805.50 | Defined | #1 | Sole | – | – |
| BARNES GROUP INC | COM | – | 067806·10·9 | 872,591 | 0.00% | 26,742 | Sh. | 32,629.98 | Defined | #1 | Sole | – | – |
| BARRETT BUSINESS SVCS INC | COM | – | 068463·10·8 | 381,098 | 0.00% | 3,291 | Sh. | 115,800.06 | Defined | #1 | Sole | – | – |
| BATH plus BODY WORKS INC | COM | – | 070830·10·4 | 2,574,019 | 0.01% | 59,639 | Sh. | 43,160.00 | Defined | #1 | Sole | – | – |
| BAXTER INTERNATIONAL INC | COM | – | 071813·10·9 | 5,312,851 | 0.02% | 137,425 | Sh. | 38,660.00 | Defined | #1 | Sole | – | – |
| BAYCOM CORP | COM | – | 07272M·10·7 | 131,326 | 0.00% | 5,567 | Sh. | 23,590.08 | Defined | #1 | Sole | – | – |
| BCB BANCORP INC | COM | – | 055298·10·3 | 96,311 | 0.00% | 7,495 | Sh. | 12,850.03 | Defined | #1 | Sole | – | – |
| BEACON ROOFING SUPPLY INC | COM | – | 073685·10·9 | 2,509,309 | 0.01% | 28,836 | Sh. | 87,020.01 | Defined | #1 | Sole | – | – |
| BEAM THERAPEUTICS INC | COM | – | 07373V·10·5 | 980,682 | 0.00% | 36,028 | Sh. | 27,220.00 | Defined | #1 | Sole | – | – |
| BEAUTY HEALTH CO/THE | CL A | – | 88331L·10·8 | 126,487 | 0.00% | 40,671 | Sh. | 3,110.00 | Defined | #1 | Sole | – | – |
| BEAZER HOMES USA INC | COM | – | 07556Q·88·1 | 495,192 | 0.00% | 14,655 | Sh. | 33,789.97 | Defined | #1 | Sole | – | – |
| BECTON DICKINSON AND CO | COM | – | 075887·10·9 | 17,967,345 | 0.07% | 73,688 | Sh. | 243,830.00 | Defined | #1 | Sole | – | – |
| BEIGENE LTD ADR | SPON ADR | – | 07725L·10·2 | 126,252 | 0.00% | 700 | Sh. | 180,360.00 | Defined | #1 | Sole | – | – |
| BEL FUSE INC CL B | CL B | – | 077347·30·0 | 347,404 | 0.00% | 5,203 | Sh. | 66,769.94 | Defined | #1 | Sole | – | – |
| BELDEN INC | COM | – | 077454·10·6 | 5,956,439 | 0.02% | 77,106 | Sh. | 77,250.01 | Defined | #1 | Sole | – | – |
| BELLRING BRANDS INC | COM | – | 07831C·10·3 | 13,419,326 | 0.06% | 242,095 | Sh. | 55,430.00 | Defined | #1 | Sole | – | – |
| BENCHMARK ELECTRONICS INC | COM | – | 08160H·10·1 | 532,485 | 0.00% | 19,265 | Sh. | 27,640.02 | Defined | #1 | Sole | – | – |
| BENSON HILL INC | COM | – | 082490·10·3 | 14,964 | 0.00% | 86,101 | Sh. | 173.80 | Defined | #1 | Sole | – | – |
| BENTLEY SYSTEMS INC CLASS B | CL B | – | 08265T·20·8 | 165,306 | 0.00% | 3,168 | Sh. | 52,179.92 | Defined | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC CL B | COM | – | 084670·70·2 | 164,827,566 | 0.68% | 462,142 | Sh. | 356,660.00 | Defined | #1 | Sole | – | – |
| BERKSHIRE HILLS BANCORP INC | COM | – | 084680·10·7 | 586,907 | 0.00% | 23,637 | Sh. | 24,830.01 | Defined | #1 | Sole | – | – |
| BERRY CORP | COM | – | 08579X·10·1 | 263,470 | 0.00% | 37,478 | Sh. | 7,029.99 | Defined | #1 | Sole | – | – |
| BERRY GLOBAL GROUP INC | COM | – | 08579W·10·3 | 10,751,064 | 0.04% | 159,535 | Sh. | 67,390.00 | Defined | #1 | Sole | – | – |
| BEST BUY CO INC | COM | – | 086516·10·1 | 3,995,020 | 0.02% | 51,035 | Sh. | 78,280.00 | Defined | #1 | Sole | – | – |
| BEYOND AIR INC | COM | – | 08862L·10·3 | 26,344 | 0.00% | 13,441 | Sh. | 1,959.97 | Defined | #1 | Sole | – | – |
| BEYOND INC | COM | – | 690370·10·1 | 621,142 | 0.00% | 22,432 | Sh. | 27,690.00 | Defined | #1 | Sole | – | – |
| BEYOND MEAT INC | COM | – | 08862E·10·9 | 262,328 | 0.00% | 29,475 | Sh. | 8,900.02 | Defined | #1 | Sole | – | – |
| BGC GROUP INC A | CL A | – | 088929·10·4 | 1,285,868 | 0.01% | 178,098 | Sh. | 7,220.00 | Defined | #1 | Sole | – | – |
| BIG 5 SPORTING GOODS CORP | COM | – | 08915P·10·1 | 67,781 | 0.00% | 10,691 | Sh. | 6,340.01 | Defined | #1 | Sole | – | – |
| BIG LOTS INC | COM | – | 089302·10·3 | 110,244 | 0.00% | 14,152 | Sh. | 7,789.99 | Defined | #1 | Sole | – | – |
| BIGBEAR.AI HOLDINGS INC | COM | – | 08975B·10·9 | 31,152 | 0.00% | 14,557 | Sh. | 2,140.00 | Defined | #1 | Sole | – | – |
| BIGCOMMERCE HOLDINGS SER 1 | COM SER 1 | – | 08975P·10·8 | 325,128 | 0.00% | 33,415 | Sh. | 9,730.00 | Defined | #1 | Sole | – | – |
| BIGLARI HOLDINGS INC B | COM | – | 08986R·30·9 | 60,694 | 0.00% | 368 | Sh. | 164,929.35 | Defined | #1 | Sole | – | – |
| BILL HOLDINGS INC | COM | – | 090043·10·0 | 68,780 | 0.00% | 843 | Sh. | 81,589.56 | Defined | #1 | Sole | – | – |
| BIO RAD LABORATORIES A | COM | – | 090572·20·7 | 1,771,375 | 0.01% | 5,486 | Sh. | 322,890.08 | Defined | #1 | Sole | – | – |
| BIO TECHNE CORP | COM | – | 09073M·10·4 | 3,296,815 | 0.01% | 42,727 | Sh. | 77,159.99 | Defined | #1 | Sole | – | – |
| BIOATLA INC | COM | – | 09077B·10·4 | 54,086 | 0.00% | 21,986 | Sh. | 2,460.02 | Defined | #1 | Sole | – | – |
| BIOCRYST PHARMACEUTICALS INC | COM | – | 09058V·10·3 | 564,360 | 0.00% | 94,217 | Sh. | 5,990.00 | Defined | #1 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 13,448,018 | 0.06% | 51,969 | Sh. | 258,770.00 | Defined | #1 | Sole | – | – |
| BIOHAVEN LTD | COM | – | G1110E·10·7 | 1,455,414 | 0.01% | 34,005 | Sh. | 42,800.00 | Defined | #1 | Sole | – | – |
| BIOLIFE SOLUTIONS INC | COM | – | 09062W·20·4 | 307,629 | 0.00% | 18,931 | Sh. | 16,250.01 | Defined | #1 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 166,903 | 0.00% | 1,731 | Sh. | 96,419.99 | Defined | #1 | Sole | – | – |
| BIOMEA FUSION INC | COM | – | 09077A·10·6 | 143,385 | 0.00% | 9,875 | Sh. | 14,520.00 | Defined | #1 | Sole | – | – |
| BIOTE CORP A | CL A | – | 090683·10·3 | 34,373 | 0.00% | 6,958 | Sh. | 4,940.07 | Defined | #1 | Sole | – | – |
| BIOVIE INC | CL A | – | 09074F·20·7 | 7,569 | 0.00% | 6,007 | Sh. | 1,260.03 | Defined | #1 | Sole | – | – |
| BIOXCEL THERAPEUTICS INC | COM | – | 09075P·10·5 | 29,745 | 0.00% | 10,083 | Sh. | 2,950.01 | Defined | #1 | Sole | – | – |
| BIRKENSTOCK HOLDING PLC | COM | – | M2029K·10·4 | 15,545 | 0.00% | 319 | Sh. | 48,730.41 | Defined | #1 | Sole | – | – |
| BIT DIGITAL INC | INC SHS | – | G1144A·10·5 | 185,287 | 0.00% | 43,803 | Sh. | 4,230.01 | Defined | #1 | Sole | – | – |
| BJ S RESTAURANTS INC | COM | – | 09180C·10·6 | 446,776 | 0.00% | 12,407 | Sh. | 36,009.99 | Defined | #1 | Sole | – | – |
| BJ S WHOLESALE CLUB HOLDINGS | COM | – | 05550J·10·1 | 12,067,793 | 0.05% | 181,035 | Sh. | 66,660.00 | Defined | #1 | Sole | – | – |
| BLACK HILLS CORP | COM | – | 092113·10·9 | 6,735,711 | 0.03% | 124,851 | Sh. | 53,950.00 | Defined | #1 | Sole | – | – |
| BLACKBAUD INC | COM | – | 09227Q·10·0 | 6,892,997 | 0.03% | 79,504 | Sh. | 86,700.00 | Defined | #1 | Sole | – | – |
| BLACKLINE INC | COM | – | 09239B·10·9 | 1,768,488 | 0.01% | 28,323 | Sh. | 62,440.00 | Defined | #1 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 35,638,832 | 0.15% | 43,901 | Sh. | 811,800.00 | Defined | #1 | Sole | – | – |
| BLACKSKY TECHNOLOGY INC | CL A | – | 09263B·10·8 | 83,195 | 0.00% | 59,425 | Sh. | 1,400.00 | Defined | #1 | Sole | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 24,429,410 | 0.10% | 186,598 | Sh. | 130,920.00 | Defined | #1 | Sole | – | – |
| BLACKSTONE MORTGAGE TRU CL A | CL A | – | 09257W·10·0 | 1,995,254 | 0.01% | 93,806 | Sh. | 21,270.00 | Defined | #1 | Sole | – | – |
| BLADE AIR MOBILITY INC | CL A | – | 092667·10·4 | 105,639 | 0.00% | 29,926 | Sh. | 3,530.01 | Defined | #1 | Sole | – | – |
| BLINK CHARGING CO | COM | – | 09354A·10·0 | 91,561 | 0.00% | 27,009 | Sh. | 3,390.02 | Defined | #1 | Sole | – | – |
| BLOCK INC | CL A | – | 852234·10·3 | 480,730 | 0.00% | 6,215 | Sh. | 77,349.96 | Defined | #1 | Sole | – | – |
| BLOOM ENERGY CORP A | COM | – | 093712·10·7 | 1,418,062 | 0.01% | 95,815 | Sh. | 14,800.00 | Defined | #1 | Sole | – | – |
| BLOOMIN BRANDS INC | COM | – | 094235·10·8 | 1,341,911 | 0.01% | 47,670 | Sh. | 28,150.01 | Defined | #1 | Sole | – | – |
| BLUE BIRD CORP | COM | – | 095306·10·6 | 339,453 | 0.00% | 12,591 | Sh. | 26,959.97 | Defined | #1 | Sole | – | – |
| BLUE FOUNDRY BANCORP | COM | – | 09549B·10·4 | 108,875 | 0.00% | 11,259 | Sh. | 9,670.04 | Defined | #1 | Sole | – | – |
| BLUE OWL CAPITAL INC | CL A | – | 09581B·10·3 | 64,592 | 0.00% | 4,335 | Sh. | 14,900.12 | Defined | #1 | Sole | – | – |
| BLUE RIDGE BANKSHARES INC | COM | – | 095825·10·5 | 26,870 | 0.00% | 8,868 | Sh. | 3,030.00 | Defined | #1 | Sole | – | – |
| BLUEBIRD BIO INC | COM | – | 09609G·10·0 | 73,408 | 0.00% | 53,194 | Sh. | 1,380.01 | Defined | #1 | Sole | – | – |
| BLUEGREEN VACATIONS HOLDING | CL A | – | 096308·10·1 | 402,793 | 0.00% | 5,362 | Sh. | 75,119.92 | Defined | #1 | Sole | – | – |
| BLUELINX HOLDINGS INC | COM | – | 09624H·20·8 | 476,808 | 0.00% | 4,208 | Sh. | 113,309.89 | Defined | #1 | Sole | – | – |
| BLUEPRINT MEDICINES CORP | COM | – | 09627Y·10·9 | 2,788,231 | 0.01% | 30,228 | Sh. | 92,240.01 | Defined | #1 | Sole | – | – |
| BOEING CO/THE | COM | – | 097023·10·5 | 38,431,189 | 0.16% | 147,438 | Sh. | 260,660.00 | Defined | #1 | Sole | – | – |
| BOISE CASCADE CO | COM | – | 09739D·10·0 | 2,796,246 | 0.01% | 21,616 | Sh. | 129,360.01 | Defined | #1 | Sole | – | – |
| BOK FINANCIAL CORPORATION | COM | – | 05561Q·20·1 | 19,956 | 0.00% | 233 | Sh. | 85,648.07 | Defined | #1 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 50,427,280 | 0.21% | 14,216 | Sh. | 3,547,220.03 | Defined | #1 | Sole | – | – |
| BOOT BARN HOLDINGS INC | COM | – | 099406·10·0 | 1,245,047 | 0.01% | 16,220 | Sh. | 76,759.99 | Defined | #1 | Sole | – | – |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | – | 099502·10·6 | 277,437 | 0.00% | 2,169 | Sh. | 127,910.10 | Defined | #1 | Sole | – | – |
| BORGWARNER INC | COM | – | 099724·10·6 | 2,209,185 | 0.01% | 61,623 | Sh. | 35,850.01 | Defined | #1 | Sole | – | – |
| BORR DRILLING LTD | LTD SHS | – | G1466R·17·3 | 804,551 | 0.00% | 109,314 | Sh. | 7,360.00 | Defined | #1 | Sole | – | – |
| BOSTON BEER COMPANY INC A | COM | – | 100557·10·7 | 4,419,405 | 0.02% | 12,788 | Sh. | 345,590.01 | Defined | #1 | Sole | – | – |
| BOSTON OMAHA CORP CL A | CL A | – | 101044·10·5 | 183,522 | 0.00% | 11,667 | Sh. | 15,730.01 | Defined | #1 | Sole | – | – |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 2,663,934 | 0.01% | 37,964 | Sh. | 70,170.00 | Defined | #1 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 25,482,764 | 0.11% | 440,802 | Sh. | 57,810.00 | Defined | #1 | Sole | – | – |
| BOWLERO CORP CLASS A | CL A | – | 10258P·10·2 | 118,774 | 0.00% | 8,388 | Sh. | 14,159.99 | Defined | #1 | Sole | – | – |
| BOWMAN CONSULTING GROUP LTD | COM | – | 103002·10·1 | 190,600 | 0.00% | 5,366 | Sh. | 35,519.94 | Defined | #1 | Sole | – | – |
| BOX INC CLASS A | COM | – | 10316T·10·4 | 1,795,850 | 0.01% | 70,123 | Sh. | 25,610.00 | Defined | #1 | Sole | – | – |
| BOYD GAMING CORP | COM | – | 103304·10·1 | 5,877,576 | 0.02% | 93,876 | Sh. | 62,610.00 | Defined | #1 | Sole | – | – |
| BplusG FOODS INC | COM | – | 05508R·10·6 | 410,036 | 0.00% | 39,051 | Sh. | 10,500.01 | Defined | #1 | Sole | – | – |
| BRADY CORPORATION CL A | CL A | – | 104674·10·6 | 123,542 | 0.00% | 2,105 | Sh. | 58,689.79 | Defined | #1 | Sole | – | – |
| BRAEMAR HOTELS plus RESORTS INC | COM | – | 10482B·10·1 | 81,528 | 0.00% | 32,611 | Sh. | 2,500.02 | Defined | #1 | Sole | – | – |
| BRANDYWINE REALTY TRUST | COM | – | 105368·20·3 | 500,715 | 0.00% | 92,725 | Sh. | 5,400.00 | Defined | #1 | Sole | – | – |
| BRAZE INC A | CL A | – | 10576N·10·2 | 1,384,515 | 0.01% | 26,059 | Sh. | 53,130.01 | Defined | #1 | Sole | – | – |
| BRC INC A | CL A | – | 05601U·10·5 | 70,629 | 0.00% | 19,457 | Sh. | 3,630.00 | Defined | #1 | Sole | – | – |
| BREAD FINANCIAL HOLDINGS INC | COM | – | 018581·10·8 | 890,302 | 0.00% | 27,028 | Sh. | 32,939.99 | Defined | #1 | Sole | – | – |
| BRIDGEBIO PHARMA INC | COM | – | 10806X·10·2 | 2,298,103 | 0.01% | 56,926 | Sh. | 40,370.01 | Defined | #1 | Sole | – | – |
| BRIDGEWATER BANCSHARES INC | COM | – | 108621·10·3 | 137,431 | 0.00% | 10,165 | Sh. | 13,520.02 | Defined | #1 | Sole | – | – |
| BRIGHT GREEN CORP | COM | – | 10920G·10·0 | 10,194 | 0.00% | 30,881 | Sh. | 330.11 | Defined | #1 | Sole | – | – |
| BRIGHT HORIZONS FAMILY SOLUT | COM | – | 109194·10·0 | 50,324 | 0.00% | 534 | Sh. | 94,239.70 | Defined | #1 | Sole | – | – |
| BRIGHTCOVE | COM | – | 10921T·10·1 | 56,198 | 0.00% | 21,698 | Sh. | 2,590.01 | Defined | #1 | Sole | – | – |
| BRIGHTHOUSE FINANCIAL INC | COM | – | 10922N·10·3 | 4,592,874 | 0.02% | 86,789 | Sh. | 52,920.00 | Defined | #1 | Sole | – | – |
| BRIGHTSPHERE INVESTMENT GROU | COM | – | 10948W·10·3 | 339,458 | 0.00% | 17,717 | Sh. | 19,160.02 | Defined | #1 | Sole | – | – |
| BRIGHTSPIRE CAPITAL INC | CL A | – | 10949T·10·9 | 476,718 | 0.00% | 64,075 | Sh. | 7,440.00 | Defined | #1 | Sole | – | – |
| BRIGHTVIEW HOLDINGS INC | COM | – | 10948C·10·7 | 173,183 | 0.00% | 20,568 | Sh. | 8,420.02 | Defined | #1 | Sole | – | – |
| BRINK S CO/THE | COM | – | 109696·10·4 | 7,338,548 | 0.03% | 83,440 | Sh. | 87,950.00 | Defined | #1 | Sole | – | – |
| BRINKER INTERNATIONAL INC | COM | – | 109641·10·0 | 1,031,657 | 0.00% | 23,892 | Sh. | 43,180.02 | Defined | #1 | Sole | – | – |
| BRISTOL MYERS SQUIBB CO | COM | – | 110122·10·8 | 26,518,650 | 0.11% | 516,832 | Sh. | 51,310.00 | Defined | #1 | Sole | – | – |
| BRISTOW GROUP INC | COM | – | 11040G·10·3 | 363,948 | 0.00% | 12,874 | Sh. | 28,270.00 | Defined | #1 | Sole | – | – |
| BRIXMOR PROPERTY GROUP INC | COM | – | 11120U·10·5 | 9,448,225 | 0.04% | 406,026 | Sh. | 23,270.00 | Defined | #1 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 179,018,594 | 0.74% | 160,375 | Sh. | 1,116,250.00 | Defined | #1 | Sole | – | – |
| BROADRIDGE FINANCIAL SOLUTIO | COM | – | 11133T·10·3 | 6,686,875 | 0.03% | 32,500 | Sh. | 205,750.00 | Defined | #1 | Sole | – | – |
| BROADSTONE NET LEASE INC | COM | – | 11135E·20·3 | 1,610,346 | 0.01% | 93,516 | Sh. | 17,220.01 | Defined | #1 | Sole | – | – |
| BROOKDALE SENIOR LIVING INC | COM | – | 112463·10·4 | 539,427 | 0.00% | 92,685 | Sh. | 5,820.00 | Defined | #1 | Sole | – | – |
| BROOKFIELD BUSINESS CL A | CL A | – | 11259V·10·6 | 300,871 | 0.00% | 12,924 | Sh. | 23,280.02 | Defined | #1 | Sole | – | – |
| BROOKFIELD INFRASTRUCTURE A | CL A | – | 11275Q·10·7 | 2,103,711 | 0.01% | 59,629 | Sh. | 35,280.00 | Defined | #1 | Sole | – | – |
| BROOKFIELD RENEWABLE COR A | CL A SUB VTG | – | 11284V·10·5 | 31,525 | 0.00% | 1,095 | Sh. | 28,789.95 | Defined | #1 | Sole | – | – |
| BROOKLINE BANCORP INC | COM | – | 11373M·10·7 | 519,294 | 0.00% | 47,598 | Sh. | 10,910.00 | Defined | #1 | Sole | – | – |
| BROWN FORMAN CORP CLASS A | COM | – | 115637·10·0 | 44,097 | 0.00% | 740 | Sh. | 59,590.54 | Defined | #1 | Sole | – | – |
| BROWN FORMAN CORP CLASS B | COM | – | 115637·20·9 | 2,812,803 | 0.01% | 49,261 | Sh. | 57,100.00 | Defined | #1 | Sole | – | – |
| BROWN plus BROWN INC | COM | – | 115236·10·1 | 4,619,234 | 0.02% | 64,959 | Sh. | 71,109.99 | Defined | #1 | Sole | – | – |
| BRP GROUP INC A | COM CL A | – | 05589G·10·2 | 719,351 | 0.00% | 29,948 | Sh. | 24,020.00 | Defined | #1 | Sole | – | – |
| BRT APARTMENTS CORP | COM | – | 055645·30·3 | 108,584 | 0.00% | 5,841 | Sh. | 18,589.97 | Defined | #1 | Sole | – | – |
| BRUKER CORP | COM | – | 116794·10·8 | 9,280,377 | 0.04% | 126,298 | Sh. | 73,480.00 | Defined | #1 | Sole | – | – |
| BRUNSWICK CORP | COM | – | 117043·10·9 | 8,998,234 | 0.04% | 93,005 | Sh. | 96,750.00 | Defined | #1 | Sole | – | – |
| BUCKLE INC/THE | COM | – | 118440·10·6 | 788,357 | 0.00% | 16,590 | Sh. | 47,520.01 | Defined | #1 | Sole | – | – |
| BUILD A BEAR WORKSHOP INC | COM | – | 120076·10·4 | 150,309 | 0.00% | 6,538 | Sh. | 22,990.06 | Defined | #1 | Sole | – | – |
| BUILDERS FIRSTSOURCE INC | COM | – | 12008R·10·7 | 5,647,580 | 0.02% | 33,830 | Sh. | 166,939.99 | Defined | #1 | Sole | – | – |
| BUMBLE INC A | CL A | – | 12047B·10·5 | 741,864 | 0.00% | 50,330 | Sh. | 14,740.00 | Defined | #1 | Sole | – | – |
| BUNGE GLOBAL SA | COM | – | H11356·10·4 | 3,845,589 | 0.02% | 38,094 | Sh. | 100,949.99 | Defined | #1 | Sole | – | – |
| BURKE plus HERBERT FINANCIAL SE | COM | – | 12135Y·10·8 | 201,217 | 0.00% | 3,199 | Sh. | 62,899.97 | Defined | #1 | Sole | – | – |
| BURLINGTON STORES INC | COM | – | 122017·10·6 | 17,153,719 | 0.07% | 88,203 | Sh. | 194,480.00 | Defined | #1 | Sole | – | – |
| BUSINESS FIRST BANCSHARES | COM | – | 12326C·10·5 | 294,148 | 0.00% | 11,933 | Sh. | 24,649.96 | Defined | #1 | Sole | – | – |
| BUTTERFLY NETWORK INC | CL A | – | 124155·10·2 | 76,068 | 0.00% | 70,433 | Sh. | 1,080.01 | Defined | #1 | Sole | – | – |
| BWX TECHNOLOGIES INC | COM | – | 05605H·10·0 | 9,490,273 | 0.04% | 123,684 | Sh. | 76,730.00 | Defined | #1 | Sole | – | – |
| BYLINE BANCORP INC | COM | – | 124411·10·9 | 290,118 | 0.00% | 12,314 | Sh. | 23,560.01 | Defined | #1 | Sole | – | – |
| C plus F FINANCIAL CORP | COM | – | 12466Q·10·4 | 108,422 | 0.00% | 1,590 | Sh. | 68,189.94 | Defined | #1 | Sole | – | – |
| C.H. ROBINSON WORLDWIDE INC | COM | – | 12541W·20·9 | 2,708,672 | 0.01% | 31,354 | Sh. | 86,390.00 | Defined | #1 | Sole | – | – |
| C3.AI INC A | CL A | – | 12468P·10·4 | 1,161,808 | 0.00% | 40,467 | Sh. | 28,710.01 | Defined | #1 | Sole | – | – |
| CABALETTA BIO INC | COM | – | 12674W·10·9 | 388,579 | 0.00% | 17,118 | Sh. | 22,700.02 | Defined | #1 | Sole | – | – |
| CABLE ONE INC | COM | – | 12685J·10·5 | 3,426,925 | 0.01% | 6,157 | Sh. | 556,590.06 | Defined | #1 | Sole | – | – |
| CABOT CORP | COM | – | 127055·10·1 | 8,493,704 | 0.04% | 101,721 | Sh. | 83,500.00 | Defined | #1 | Sole | – | – |
| CACI INTERNATIONAL INC CL A | CL A | – | 127190·30·4 | 9,744,947 | 0.04% | 30,090 | Sh. | 323,859.99 | Defined | #1 | Sole | – | – |
| CACTUS INC A | COM | – | 127203·10·7 | 1,459,655 | 0.01% | 32,151 | Sh. | 45,399.99 | Defined | #1 | Sole | – | – |
| CADENCE BANK | COM | – | 12740C·10·3 | 9,938,985 | 0.04% | 335,890 | Sh. | 29,590.00 | Defined | #1 | Sole | – | – |
| CADENCE DESIGN SYS INC | COM | – | 127387·10·8 | 28,817,835 | 0.12% | 105,804 | Sh. | 272,370.00 | Defined | #1 | Sole | – | – |
| CADIZ INC | COM | – | 127537·20·7 | 56,448 | 0.00% | 20,160 | Sh. | 2,800.00 | Defined | #1 | Sole | – | – |
| CADRE HOLDINGS INC | COM | – | 12763L·10·5 | 317,783 | 0.00% | 9,662 | Sh. | 32,889.98 | Defined | #1 | Sole | – | – |
| CAESARS ENTERTAINMENT INC | COM | – | 12769G·10·0 | 2,752,372 | 0.01% | 58,711 | Sh. | 46,880.01 | Defined | #1 | Sole | – | – |
| CAL MAINE FOODS INC | COM | – | 128030·20·2 | 1,281,174 | 0.01% | 22,324 | Sh. | 57,389.98 | Defined | #1 | Sole | – | – |
| CALAVO GROWERS INC | COM | – | 128246·10·5 | 277,601 | 0.00% | 9,439 | Sh. | 29,410.00 | Defined | #1 | Sole | – | – |
| CALEDONIA MINING CORP PLC | PLC SHS | – | G1757E·11·3 | 99,552 | 0.00% | 8,160 | Sh. | 12,200.00 | Defined | #1 | Sole | – | – |
| CALERES INC | COM | – | 129500·10·4 | 567,460 | 0.00% | 18,466 | Sh. | 30,729.99 | Defined | #1 | Sole | – | – |
| CALIFORNIA RESOURCES CORP | COM | – | 13057Q·30·5 | 2,060,561 | 0.01% | 37,684 | Sh. | 54,680.00 | Defined | #1 | Sole | – | – |
| CALIFORNIA WATER SERVICE GRP | COM | – | 130788·10·2 | 1,631,830 | 0.01% | 31,460 | Sh. | 51,869.99 | Defined | #1 | Sole | – | – |
| CALIX INC | COM | – | 13100M·50·9 | 4,720,005 | 0.02% | 108,034 | Sh. | 43,690.00 | Defined | #1 | Sole | – | – |
| CALLON PETROLEUM CO | COM | – | 13123X·50·8 | 1,071,760 | 0.00% | 33,079 | Sh. | 32,400.01 | Defined | #1 | Sole | – | – |
| CAMBIUM NETWORKS CORP | COM | – | G17766·10·9 | 36,216 | 0.00% | 6,036 | Sh. | 6,000.00 | Defined | #1 | Sole | – | – |
| CAMBRIDGE BANCORP | COM | – | 132152·10·9 | 262,471 | 0.00% | 3,782 | Sh. | 69,400.05 | Defined | #1 | Sole | – | – |
| CAMDEN NATIONAL CORP | COM | – | 133034·10·8 | 267,248 | 0.00% | 7,102 | Sh. | 37,629.96 | Defined | #1 | Sole | – | – |
| CAMDEN PROPERTY TRUST | COM | – | 133131·10·2 | 2,777,538 | 0.01% | 27,974 | Sh. | 99,289.98 | Defined | #1 | Sole | – | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 2,492,253 | 0.01% | 57,651 | Sh. | 43,230.00 | Defined | #1 | Sole | – | – |
| CAMPING WORLD HOLDINGS INC A | COM | – | 13462K·10·9 | 545,972 | 0.00% | 20,791 | Sh. | 26,260.02 | Defined | #1 | Sole | – | – |
| CANNAE HOLDINGS INC | COM | – | 13765N·10·7 | 666,169 | 0.00% | 34,145 | Sh. | 19,510.00 | Defined | #1 | Sole | – | – |
| CANO HEALTH INC | CL A | – | 13781Y·20·2 | 7,608 | 0.00% | 1,296 | Sh. | 5,870.37 | Defined | #1 | Sole | – | – |
| CANTALOUPE INC | COM | – | 138103·10·6 | 211,237 | 0.00% | 28,507 | Sh. | 7,410.00 | Defined | #1 | Sole | – | – |
| CAPITAL BANCORP INC/MD | COM | – | 139737·10·0 | 114,418 | 0.00% | 4,728 | Sh. | 24,200.08 | Defined | #1 | Sole | – | – |
| CAPITAL CITY BANK GROUP INC | COM | – | 139674·10·5 | 193,208 | 0.00% | 6,565 | Sh. | 29,430.01 | Defined | #1 | Sole | – | – |
| CAPITAL ONE FINANCIAL CORP | COM | – | 14040H·10·5 | 13,655,492 | 0.06% | 104,145 | Sh. | 131,120.00 | Defined | #1 | Sole | – | – |
| CAPITOL FEDERAL FINANCIAL IN | COM | – | 14057J·10·1 | 447,869 | 0.00% | 69,437 | Sh. | 6,450.01 | Defined | #1 | Sole | – | – |
| CAPRI HOLDINGS LTD | COM | – | G1890L·10·7 | 7,885,721 | 0.03% | 156,961 | Sh. | 50,240.00 | Defined | #1 | Sole | – | – |
| CAPSTAR FINANCIAL HOLDINGS I | COM | – | 14070T·10·2 | 178,086 | 0.00% | 9,503 | Sh. | 18,739.98 | Defined | #1 | Sole | – | – |
| CARA THERAPEUTICS INC | COM | – | 140755·10·9 | 17,273 | 0.00% | 23,248 | Sh. | 742.99 | Defined | #1 | Sole | – | – |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 6,625,786 | 0.03% | 65,732 | Sh. | 100,800.01 | Defined | #1 | Sole | – | – |
| CARDLYTICS INC | COM | – | 14161W·10·5 | 167,327 | 0.00% | 18,168 | Sh. | 9,209.98 | Defined | #1 | Sole | – | – |
| CAREDX INC | COM | – | 14167L·10·3 | 310,476 | 0.00% | 25,873 | Sh. | 12,000.00 | Defined | #1 | Sole | – | – |
| CAREMAX INC | CL A | – | 14171W·10·3 | 18,610 | 0.00% | 37,355 | Sh. | 498.19 | Defined | #1 | Sole | – | – |
| CARETRUST REIT INC | COM | – | 14174T·10·7 | 1,240,188 | 0.01% | 55,415 | Sh. | 22,380.01 | Defined | #1 | Sole | – | – |
| CARGURUS INC | COM | – | 141788·10·9 | 1,272,483 | 0.01% | 52,669 | Sh. | 24,160.00 | Defined | #1 | Sole | – | – |
| CARIBOU BIOSCIENCES INC | COM | – | 142038·10·8 | 233,171 | 0.00% | 40,693 | Sh. | 5,730.00 | Defined | #1 | Sole | – | – |
| CARISMA THERAPEUTICS INC | COM | – | 14216R·10·1 | 38,831 | 0.00% | 13,253 | Sh. | 2,929.98 | Defined | #1 | Sole | – | – |
| CARLISLE COS INC | COM | – | 142339·10·0 | 20,544,460 | 0.08% | 65,757 | Sh. | 312,430.01 | Defined | #1 | Sole | – | – |
| CARLYLE GROUP INC/THE | COM | – | 14316J·10·8 | 11,896,413 | 0.05% | 292,367 | Sh. | 40,690.00 | Defined | #1 | Sole | – | – |
| CARMAX INC | COM | – | 143130·10·2 | 3,198,370 | 0.01% | 41,678 | Sh. | 76,740.01 | Defined | #1 | Sole | – | – |
| CARNIVAL CORP | COM | – | 143658·30·0 | 5,054,671 | 0.02% | 272,636 | Sh. | 18,540.00 | Defined | #1 | Sole | – | – |
| CARPARTS.COM INC | COM | – | 14427M·10·7 | 85,503 | 0.00% | 27,058 | Sh. | 3,159.99 | Defined | #1 | Sole | – | – |
| CARPENTER TECHNOLOGY | COM | – | 144285·10·3 | 1,887,032 | 0.01% | 26,653 | Sh. | 70,799.98 | Defined | #1 | Sole | – | – |
| CARRIAGE SERVICES INC | COM | – | 143905·10·7 | 166,717 | 0.00% | 6,666 | Sh. | 25,010.05 | Defined | #1 | Sole | – | – |
| CARRIER GLOBAL CORP | COM | – | 14448C·10·4 | 12,914,243 | 0.05% | 224,791 | Sh. | 57,450.00 | Defined | #1 | Sole | – | – |
| CARROLS RESTAURANT GROUP INC | COM | – | 14574X·10·4 | 143,952 | 0.00% | 18,268 | Sh. | 7,880.01 | Defined | #1 | Sole | – | – |
| CARS.COM INC | COM | – | 14575E·10·5 | 682,579 | 0.00% | 35,982 | Sh. | 18,970.01 | Defined | #1 | Sole | – | – |
| CARTER BANKSHARES INC | COM | – | 146103·10·6 | 168,907 | 0.00% | 11,283 | Sh. | 14,970.04 | Defined | #1 | Sole | – | – |
| CARTER S INC | COM | – | 146229·10·9 | 3,724,654 | 0.02% | 49,735 | Sh. | 74,890.00 | Defined | #1 | Sole | – | – |
| CARTESIAN THERAPEUTICS INC | COM | – | 816212·10·4 | 40,260 | 0.00% | 58,398 | Sh. | 689.41 | Defined | #1 | Sole | – | – |
| CARVANA CO | COM | – | 146869·10·2 | 2,526,297 | 0.01% | 47,720 | Sh. | 52,940.00 | Defined | #1 | Sole | – | – |
| CASELLA WASTE SYSTEMS INC A | COM | – | 147448·10·4 | 2,400,144 | 0.01% | 28,085 | Sh. | 85,460.00 | Defined | #1 | Sole | – | – |
| CASEY S GENERAL STORES INC | COM | – | 147528·10·3 | 13,842,775 | 0.06% | 50,385 | Sh. | 274,740.00 | Defined | #1 | Sole | – | – |
| CASS INFORMATION SYSTEMS INC | COM | – | 14808P·10·9 | 306,565 | 0.00% | 6,805 | Sh. | 45,049.96 | Defined | #1 | Sole | – | – |
| CASSAVA SCIENCES INC | COM | – | 14817C·10·7 | 445,000 | 0.00% | 19,769 | Sh. | 22,509.99 | Defined | #1 | Sole | – | – |
| CASTLE BIOSCIENCES INC | COM | – | 14843C·10·5 | 266,491 | 0.00% | 12,349 | Sh. | 21,579.97 | Defined | #1 | Sole | – | – |
| CATALENT INC | COM | – | 148806·10·2 | 2,229,741 | 0.01% | 49,627 | Sh. | 44,930.00 | Defined | #1 | Sole | – | – |
| CATALYST PHARMACEUTICALS INC | COM | – | 14888U·10·1 | 918,229 | 0.00% | 54,624 | Sh. | 16,809.99 | Defined | #1 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 45,163,297 | 0.19% | 152,749 | Sh. | 295,670.00 | Defined | #1 | Sole | – | – |
| CATHAY GENERAL BANCORP | COM | – | 149150·10·4 | 1,693,437 | 0.01% | 37,995 | Sh. | 44,570.00 | Defined | #1 | Sole | – | – |
| CATO CORP CLASS A | COM | – | 149205·10·6 | 61,775 | 0.00% | 8,652 | Sh. | 7,139.97 | Defined | #1 | Sole | – | – |
| CAVA GROUP INC | COM | – | 148929·10·2 | 10,358 | 0.00% | 241 | Sh. | 42,979.25 | Defined | #1 | Sole | – | – |
| CAVCO INDUSTRIES INC | COM | – | 149568·10·7 | 1,634,660 | 0.01% | 4,716 | Sh. | 346,620.02 | Defined | #1 | Sole | – | – |
| CBIZ INC | COM | – | 124805·10·2 | 1,492,146 | 0.01% | 23,840 | Sh. | 62,590.02 | Defined | #1 | Sole | – | – |
| CBL plus ASSOCIATES PROPERTIES | COM | – | 124830·87·8 | 326,764 | 0.00% | 13,381 | Sh. | 24,420.00 | Defined | #1 | Sole | – | – |
| CBOE GLOBAL MARKETS INC | COM | – | 12503M·10·8 | 5,086,282 | 0.02% | 28,485 | Sh. | 178,560.01 | Defined | #1 | Sole | – | – |
| CBRE GROUP INC A | COM | – | 12504L·10·9 | 10,169,245 | 0.04% | 109,241 | Sh. | 93,090.00 | Defined | #1 | Sole | – | – |
| CCC INTELLIGENT SOLUTIONS HO | COM | – | 12510Q·10·0 | 18,839 | 0.00% | 1,654 | Sh. | 11,389.96 | Defined | #1 | Sole | – | – |
| CDW CORP/DE | COM | – | 12514G·10·8 | 10,508,549 | 0.04% | 46,228 | Sh. | 227,320.00 | Defined | #1 | Sole | – | – |
| CECO ENVIRONMENTAL CORP | COM | – | 125141·10·1 | 299,353 | 0.00% | 14,761 | Sh. | 20,279.99 | Defined | #1 | Sole | – | – |
| CELANESE CORP | COM | – | 150870·10·3 | 4,264,751 | 0.02% | 27,449 | Sh. | 155,370.00 | Defined | #1 | Sole | – | – |
| CELCUITY INC | COM | – | 15102K·10·0 | 126,351 | 0.00% | 8,672 | Sh. | 14,570.00 | Defined | #1 | Sole | – | – |
| CELLDEX THERAPEUTICS INC | COM | – | 15117B·20·2 | 915,908 | 0.00% | 23,094 | Sh. | 39,660.00 | Defined | #1 | Sole | – | – |
| CELSIUS HOLDINGS INC | COM | – | 15118V·20·7 | 10,985,344 | 0.05% | 201,492 | Sh. | 54,520.00 | Defined | #1 | Sole | – | – |
| CENCORA INC | COM | – | 03073E·10·5 | 9,258,736 | 0.04% | 45,081 | Sh. | 205,380.00 | Defined | #1 | Sole | – | – |
| CENTENE CORP | COM | – | 15135B·10·1 | 12,366,503 | 0.05% | 166,642 | Sh. | 74,210.00 | Defined | #1 | Sole | – | – |
| CENTERPOINT ENERGY INC | COM | – | 15189T·10·7 | 4,728,992 | 0.02% | 165,523 | Sh. | 28,570.00 | Defined | #1 | Sole | – | – |
| CENTERSPACE | COM | – | 15202L·10·7 | 478,637 | 0.00% | 8,224 | Sh. | 58,200.02 | Defined | #1 | Sole | – | – |
| CENTRAL GARDEN AND PET CO A | COM | – | 153527·20·5 | 947,256 | 0.00% | 21,509 | Sh. | 44,039.98 | Defined | #1 | Sole | – | – |
| CENTRAL GARDEN plus PET CO | COM | – | 153527·10·6 | 262,526 | 0.00% | 5,239 | Sh. | 50,109.94 | Defined | #1 | Sole | – | – |
| CENTRAL PACIFIC FINANCIAL CO | COM | – | 154760·40·9 | 284,986 | 0.00% | 14,481 | Sh. | 19,679.99 | Defined | #1 | Sole | – | – |
| CENTRAL VALLEY COMM BANCORP | COM | – | 155685·10·0 | 110,990 | 0.00% | 4,966 | Sh. | 22,349.98 | Defined | #1 | Sole | – | – |
| CENTRUS ENERGY CORP CLASS A | CL A | – | 15643U·10·4 | 332,173 | 0.00% | 6,105 | Sh. | 54,409.99 | Defined | #1 | Sole | – | – |
| CENTURY ALUMINUM COMPANY | COM | – | 156431·10·8 | 347,155 | 0.00% | 28,596 | Sh. | 12,139.98 | Defined | #1 | Sole | – | – |
| CENTURY CASINOS INC | COM | – | 156492·10·0 | 66,719 | 0.00% | 13,672 | Sh. | 4,879.97 | Defined | #1 | Sole | – | – |
| CENTURY COMMUNITIES INC | COM | – | 156504·30·0 | 1,410,665 | 0.01% | 15,478 | Sh. | 91,140.01 | Defined | #1 | Sole | – | – |
| CENTURY THERAPEUTICS INC | COM | – | 15673T·10·0 | 38,655 | 0.00% | 11,643 | Sh. | 3,320.02 | Defined | #1 | Sole | – | – |
| CERENCE INC | COM | – | 156727·10·9 | 431,498 | 0.00% | 21,948 | Sh. | 19,660.01 | Defined | #1 | Sole | – | – |
| CEREVEL THERAPEUTICS HOLDING | COM | – | 15678U·12·8 | 1,473,315 | 0.01% | 34,748 | Sh. | 42,399.99 | Defined | #1 | Sole | – | – |
| CERIDIAN HCM HOLDING INC | COM | – | 15677J·10·8 | 2,816,959 | 0.01% | 41,969 | Sh. | 67,119.99 | Defined | #1 | Sole | – | – |
| CERTARA INC | COM | – | 15687V·10·9 | 112,330 | 0.00% | 6,386 | Sh. | 17,590.04 | Defined | #1 | Sole | – | – |
| CERUS CORP | COM | – | 157085·10·1 | 190,521 | 0.00% | 88,204 | Sh. | 2,160.00 | Defined | #1 | Sole | – | – |
| CEVA INC | COM | – | 157210·10·5 | 287,599 | 0.00% | 12,664 | Sh. | 22,709.97 | Defined | #1 | Sole | – | – |
| CF INDUSTRIES HOLDINGS INC | COM | – | 125269·10·0 | 4,082,087 | 0.02% | 51,347 | Sh. | 79,500.01 | Defined | #1 | Sole | – | – |
| CHAMPIONX CORP | COM | – | 15872M·10·4 | 10,484,287 | 0.04% | 358,928 | Sh. | 29,210.00 | Defined | #1 | Sole | – | – |
| CHARGE ENTERPRISES INC | COM | – | 159610·10·4 | 7,716 | 0.00% | 67,629 | Sh. | 114.09 | Defined | #1 | Sole | – | – |
| CHARGEPOINT HOLDINGS INC | CL A | – | 15961R·10·5 | 12,149 | 0.00% | 5,192 | Sh. | 2,339.95 | Defined | #1 | Sole | – | – |
| CHARLES RIVER LABORATORIES | COM | – | 159864·10·7 | 3,178,871 | 0.01% | 13,447 | Sh. | 236,400.01 | Defined | #1 | Sole | – | – |
| CHART INDUSTRIES INC | COM | – | 16115Q·30·8 | 10,600,203 | 0.04% | 77,754 | Sh. | 136,330.00 | Defined | #1 | Sole | – | – |
| CHARTER COMMUNICATIONS INC A | COM | – | 16119P·10·8 | 15,464,022 | 0.06% | 39,786 | Sh. | 388,679.99 | Defined | #1 | Sole | – | – |
| CHATHAM LODGING TRUST | COM | – | 16208T·10·2 | 281,572 | 0.00% | 26,266 | Sh. | 10,720.02 | Defined | #1 | Sole | – | – |
| CHECK POINT SOFTWARE TECH | COM | – | M22465·10·4 | 2,633,336 | 0.01% | 17,235 | Sh. | 152,790.02 | Defined | #1 | Sole | – | – |
| CHEESECAKE FACTORY INC/THE | COM | – | 163072·10·1 | 921,568 | 0.00% | 26,323 | Sh. | 35,009.99 | Defined | #1 | Sole | – | – |
| CHEFS WAREHOUSE INC/THE | COM | – | 163086·10·1 | 564,055 | 0.00% | 19,166 | Sh. | 29,429.98 | Defined | #1 | Sole | – | – |
| CHEGG INC | COM | – | 163092·10·9 | 643,271 | 0.00% | 56,626 | Sh. | 11,359.99 | Defined | #1 | Sole | – | – |
| CHEMED CORP | COM | – | 16359R·10·3 | 11,948,197 | 0.05% | 20,433 | Sh. | 584,750.01 | Defined | #1 | Sole | – | – |
| CHEMOURS CO/THE | COM | – | 163851·10·8 | 6,323,991 | 0.03% | 200,507 | Sh. | 31,540.00 | Defined | #1 | Sole | – | – |
| CHEMUNG FINANCIAL CORP | COM | – | 164024·10·1 | 86,702 | 0.00% | 1,741 | Sh. | 49,800.11 | Defined | #1 | Sole | – | – |
| CHENIERE ENERGY INC | COM | – | 16411R·20·8 | 692,400 | 0.00% | 4,056 | Sh. | 170,710.06 | Defined | #1 | Sole | – | – |
| CHESAPEAKE ENERGY CORP | COM | – | 165167·73·5 | 11,587,549 | 0.05% | 150,605 | Sh. | 76,940.00 | Defined | #1 | Sole | – | – |
| CHESAPEAKE UTILITIES CORP | COM | – | 165303·10·8 | 1,225,414 | 0.01% | 11,601 | Sh. | 105,630.03 | Defined | #1 | Sole | – | – |
| CHEVRON CORP | COM | – | 166764·10·0 | 80,061,481 | 0.33% | 536,749 | Sh. | 149,160.00 | Defined | #1 | Sole | – | – |
| CHICAGO ATLANTIC REAL ESTATE | COM | – | 167239·10·2 | 131,673 | 0.00% | 8,138 | Sh. | 16,180.02 | Defined | #1 | Sole | – | – |
| CHICO S FAS INC | COM | – | 168615·10·2 | 497,551 | 0.00% | 65,640 | Sh. | 7,580.00 | Defined | #1 | Sole | – | – |
| CHILDREN S PLACE INC/THE | COM | – | 168905·10·7 | 137,695 | 0.00% | 5,930 | Sh. | 23,220.07 | Defined | #1 | Sole | – | – |
| CHIMERA INVESTMENT CORP | COM | – | 16934Q·20·8 | 564,569 | 0.00% | 113,140 | Sh. | 4,990.00 | Defined | #1 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 16,692,521 | 0.07% | 7,299 | Sh. | 2,286,959.99 | Defined | #1 | Sole | – | – |
| CHOICE HOTELS INTL INC | COM | – | 169905·10·6 | 3,844,722 | 0.02% | 33,934 | Sh. | 113,299.99 | Defined | #1 | Sole | – | – |
| CHOICEONE FINANCIAL SVCS INC | COM | – | 170386·10·6 | 101,730 | 0.00% | 3,472 | Sh. | 29,300.12 | Defined | #1 | Sole | – | – |
| CHORD ENERGY CORP | COM | – | 674215·20·7 | 12,672,710 | 0.05% | 76,236 | Sh. | 166,230.00 | Defined | #1 | Sole | – | – |
| CHUBB LTD | COM | – | H1467J·10·4 | 31,326,312 | 0.13% | 138,612 | Sh. | 226,000.00 | Defined | #1 | Sole | – | – |
| CHURCH plus DWIGHT CO INC | COM | – | 171340·10·2 | 8,673,611 | 0.04% | 91,726 | Sh. | 94,560.00 | Defined | #1 | Sole | – | – |
| CHURCHILL DOWNS INC | COM | – | 171484·10·8 | 12,459,031 | 0.05% | 92,337 | Sh. | 134,930.00 | Defined | #1 | Sole | – | – |
| CHUY S HOLDINGS INC | COM | – | 171604·10·1 | 374,463 | 0.00% | 9,795 | Sh. | 38,230.02 | Defined | #1 | Sole | – | – |
| CIA DE MINAS BUENAVENTUR ADR | ADR | – | 204448·10·4 | 35,433 | 0.00% | 2,325 | Sh. | 15,240.00 | Defined | #1 | Sole | – | – |
| CIENA CORP | COM | – | 171779·30·9 | 8,988,722 | 0.04% | 199,705 | Sh. | 45,010.00 | Defined | #1 | Sole | – | – |
| CIMPRESS PLC | SHS EURO | – | G2143T·10·3 | 716,928 | 0.00% | 8,956 | Sh. | 80,050.02 | Defined | #1 | Sole | – | – |
| CINCINNATI FINANCIAL CORP | COM | – | 172062·10·1 | 4,253,965 | 0.02% | 41,117 | Sh. | 103,460.00 | Defined | #1 | Sole | – | – |
| CINEMARK HOLDINGS INC | COM | – | 17243V·10·2 | 840,483 | 0.00% | 59,651 | Sh. | 14,090.01 | Defined | #1 | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 22,168,245 | 0.09% | 36,784 | Sh. | 602,659.99 | Defined | #1 | Sole | – | – |
| CIPHER MINING INC | COM | – | 17253J·10·6 | 86,342 | 0.00% | 20,906 | Sh. | 4,130.01 | Defined | #1 | Sole | – | – |
| CIRRUS LOGIC INC | COM | – | 172755·10·0 | 6,057,480 | 0.02% | 72,815 | Sh. | 83,190.00 | Defined | #1 | Sole | – | – |
| CISCO SYSTEMS INC | COM | – | 17275R·10·2 | 75,822,588 | 0.31% | 1,500,843 | Sh. | 50,520.00 | Defined | #1 | Sole | – | – |
| CITIGROUP INC | COM | – | 172967·42·4 | 25,006,476 | 0.10% | 486,129 | Sh. | 51,440.00 | Defined | #1 | Sole | – | – |
| CITIUS PHARMACEUTICALS INC | COM | – | 17322U·20·7 | 46,211 | 0.00% | 61,085 | Sh. | 756.50 | Defined | #1 | Sole | – | – |
| CITIZENS FINANCIAL GROUP | COM | – | 174610·10·5 | 4,051,332 | 0.02% | 122,249 | Sh. | 33,140.00 | Defined | #1 | Sole | – | – |
| CITIZENS FINANCIAL SERVICES | COM | – | 174615·10·4 | 121,997 | 0.00% | 1,885 | Sh. | 64,719.89 | Defined | #1 | Sole | – | – |
| CITIZENS plus NORTHERN CORP | COM | – | 172922·10·6 | 166,700 | 0.00% | 7,432 | Sh. | 22,430.03 | Defined | #1 | Sole | – | – |
| CITY HOLDING CO | COM | – | 177835·10·5 | 892,224 | 0.00% | 8,092 | Sh. | 110,260.01 | Defined | #1 | Sole | – | – |
| CITY OFFICE REIT INC | COM | – | 178587·10·1 | 118,491 | 0.00% | 19,393 | Sh. | 6,109.99 | Defined | #1 | Sole | – | – |
| CIVISTA BANCSHARES INC | COM | – | 178867·10·7 | 141,711 | 0.00% | 7,685 | Sh. | 18,439.95 | Defined | #1 | Sole | – | – |
| CIVITAS RESOURCES INC | COM | – | 17888H·10·3 | 10,584,403 | 0.04% | 154,788 | Sh. | 68,380.00 | Defined | #1 | Sole | – | – |
| CLARIVATE PLC | ORD SHS | – | G21810·10·9 | 35,827 | 0.00% | 3,869 | Sh. | 9,260.02 | Defined | #1 | Sole | – | – |
| CLAROS MORTGAGE TRUST INC | COM | – | 18270D·10·6 | 615,285 | 0.00% | 45,142 | Sh. | 13,629.99 | Defined | #1 | Sole | – | – |
| CLARUS CORP | COM | – | 18270P·10·9 | 100,322 | 0.00% | 14,550 | Sh. | 6,894.98 | Defined | #1 | Sole | – | – |
| CLEAN ENERGY FUELS CORP | COM | – | 184499·10·1 | 323,057 | 0.00% | 84,349 | Sh. | 3,830.00 | Defined | #1 | Sole | – | – |
| CLEAN HARBORS INC | COM | – | 184496·10·7 | 11,871,566 | 0.05% | 68,028 | Sh. | 174,510.00 | Defined | #1 | Sole | – | – |
| CLEANSPARK INC | COM | – | 18452B·20·9 | 821,272 | 0.00% | 74,458 | Sh. | 11,030.00 | Defined | #1 | Sole | – | – |
| CLEAR CHANNEL OUTDOOR HOLDIN | COM | – | 18453H·10·6 | 339,392 | 0.00% | 186,479 | Sh. | 1,820.00 | Defined | #1 | Sole | – | – |
| CLEAR SECURE INC CLASS A | CL A | – | 18467V·10·9 | 844,027 | 0.00% | 40,873 | Sh. | 20,649.99 | Defined | #1 | Sole | – | – |
| CLEARFIELD INC | COM | – | 18482P·10·3 | 189,224 | 0.00% | 6,507 | Sh. | 29,080.07 | Defined | #1 | Sole | – | – |
| CLEARPOINT NEURO INC | COM | – | 18507C·10·3 | 77,365 | 0.00% | 11,394 | Sh. | 6,789.98 | Defined | #1 | Sole | – | – |
| CLEARWATER PAPER CORP | COM | – | 18538R·10·3 | 321,612 | 0.00% | 8,904 | Sh. | 36,119.95 | Defined | #1 | Sole | – | – |
| CLEARWAY ENERGY INC A | COM | – | 18539C·10·5 | 48,858 | 0.00% | 1,910 | Sh. | 25,580.10 | Defined | #1 | Sole | – | – |
| CLEARWAY ENERGY INC C | COM | – | 18539C·20·4 | 124,587 | 0.00% | 4,542 | Sh. | 27,429.99 | Defined | #1 | Sole | – | – |
| CLEVELAND CLIFFS INC | COM | – | 185899·10·1 | 13,924,337 | 0.06% | 681,897 | Sh. | 20,420.00 | Defined | #1 | Sole | – | – |
| CLIMB GLOBAL SOLUTIONS INC | COM | – | 946760·10·5 | 113,334 | 0.00% | 2,067 | Sh. | 54,830.19 | Defined | #1 | Sole | – | – |
| CLIPPER REALTY INC | COM | – | 18885T·30·6 | 30,710 | 0.00% | 5,687 | Sh. | 5,400.04 | Defined | #1 | Sole | – | – |
| CLOROX COMPANY | COM | – | 189054·10·9 | 4,789,456 | 0.02% | 33,589 | Sh. | 142,590.01 | Defined | #1 | Sole | – | – |
| CLOUDFLARE INC CLASS A | COM | – | 18915M·10·7 | 409,556 | 0.00% | 4,919 | Sh. | 83,260.01 | Defined | #1 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 23,849,818 | 0.10% | 113,247 | Sh. | 210,600.00 | Defined | #1 | Sole | – | – |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 4,442,355 | 0.02% | 76,500 | Sh. | 58,070.00 | Defined | #1 | Sole | – | – |
| CNA FINANCIAL CORP | COM | – | 126117·10·0 | 9,054 | 0.00% | 214 | Sh. | 42,308.41 | Defined | #1 | Sole | – | – |
| CNB FINANCIAL CORP/PA | COM | – | 126128·10·7 | 230,554 | 0.00% | 10,206 | Sh. | 22,590.05 | Defined | #1 | Sole | – | – |
| CNH INDUSTRIAL NV | N V SHS | – | N20944·10·9 | 97,903 | 0.00% | 8,038 | Sh. | 12,180.02 | Defined | #1 | Sole | – | – |
| CNO FINANCIAL GROUP INC | COM | – | 12621E·10·3 | 5,755,937 | 0.02% | 206,306 | Sh. | 27,900.00 | Defined | #1 | Sole | – | – |
| CNX RESOURCES CORP | COM | – | 12653C·10·8 | 5,823,740 | 0.02% | 291,187 | Sh. | 20,000.00 | Defined | #1 | Sole | – | – |
| COASTAL FINANCIAL CORP/WA | COM | – | 19046P·20·9 | 238,926 | 0.00% | 5,380 | Sh. | 44,410.04 | Defined | #1 | Sole | – | – |
| COCA COLA CO/THE | COM | – | 191216·10·0 | 59,312,456 | 0.24% | 1,006,490 | Sh. | 58,930.00 | Defined | #1 | Sole | – | – |
| COCA COLA CONSOLIDATED INC | COM | – | 191098·10·2 | 8,046,443 | 0.03% | 8,667 | Sh. | 928,400.02 | Defined | #1 | Sole | – | – |
| COCA COLA EUROPACIFIC PARTNE | COM | – | G25839·10·4 | 6,031,961 | 0.02% | 90,380 | Sh. | 66,740.00 | Defined | #1 | Sole | – | – |
| CODEXIS INC | COM | – | 192005·10·6 | 105,689 | 0.00% | 34,652 | Sh. | 3,050.01 | Defined | #1 | Sole | – | – |
| CODORUS VALLEY BANCORP INC | COM | – | 192025·10·4 | 119,171 | 0.00% | 4,637 | Sh. | 25,700.02 | Defined | #1 | Sole | – | – |
| COEUR MINING INC | COM | – | 192108·50·4 | 536,860 | 0.00% | 164,681 | Sh. | 3,260.00 | Defined | #1 | Sole | – | – |
| COGENT BIOSCIENCES INC | COM | – | 19240Q·20·1 | 242,773 | 0.00% | 41,288 | Sh. | 5,879.99 | Defined | #1 | Sole | – | – |
| COGENT COMMUNICATIONS HOLDIN | COM | – | 19239V·30·2 | 1,810,684 | 0.01% | 23,806 | Sh. | 76,059.98 | Defined | #1 | Sole | – | – |
| COGNEX CORP | COM | – | 192422·10·3 | 9,705,760 | 0.04% | 232,529 | Sh. | 41,740.00 | Defined | #1 | Sole | – | – |
| COGNIZANT TECH SOLUTIONS A | COM | – | 192446·10·2 | 14,888,549 | 0.06% | 197,121 | Sh. | 75,530.00 | Defined | #1 | Sole | – | – |
| COHEN plus STEERS INC | COM | – | 19247A·10·0 | 979,492 | 0.00% | 12,934 | Sh. | 75,730.01 | Defined | #1 | Sole | – | – |
| COHERENT CORP | COM | – | 19247G·10·7 | 7,748,427 | 0.03% | 178,002 | Sh. | 43,530.00 | Defined | #1 | Sole | – | – |
| COHERUS BIOSCIENCES INC | COM | – | 19249H·10·3 | 165,198 | 0.00% | 49,609 | Sh. | 3,330.00 | Defined | #1 | Sole | – | – |
| COHU INC | COM | – | 192576·10·6 | 900,782 | 0.00% | 25,453 | Sh. | 35,390.01 | Defined | #1 | Sole | – | – |
| COINBASE GLOBAL INC CLASS A | CL A | – | 19260Q·10·7 | 242,271 | 0.00% | 1,393 | Sh. | 173,920.32 | Defined | #1 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 16,976,476 | 0.07% | 212,978 | Sh. | 79,710.00 | Defined | #1 | Sole | – | – |
| COLLEGIUM PHARMACEUTICAL INC | COM | – | 19459J·10·4 | 577,525 | 0.00% | 18,763 | Sh. | 30,779.99 | Defined | #1 | Sole | – | – |
| COLONY BANKCORP | COM | – | 19623P·10·1 | 109,166 | 0.00% | 8,208 | Sh. | 13,299.95 | Defined | #1 | Sole | – | – |
| COLUMBIA BANKING SYSTEM INC | COM | – | 197236·10·2 | 7,516,610 | 0.03% | 281,732 | Sh. | 26,680.00 | Defined | #1 | Sole | – | – |
| COLUMBIA FINANCIAL INC | COM | – | 197641·10·3 | 284,669 | 0.00% | 14,765 | Sh. | 19,279.99 | Defined | #1 | Sole | – | – |
| COLUMBIA SPORTSWEAR CO | COM | – | 198516·10·6 | 3,706,087 | 0.02% | 46,594 | Sh. | 79,540.01 | Defined | #1 | Sole | – | – |
| COLUMBUS MCKINNON CORP/NY | COM | – | 199333·10·5 | 547,529 | 0.00% | 14,032 | Sh. | 39,020.03 | Defined | #1 | Sole | – | – |
| COMCAST CORP CLASS A | COM | – | 20030N·10·1 | 65,768,993 | 0.27% | 1,499,863 | Sh. | 43,850.00 | Defined | #1 | Sole | – | – |
| COMERICA INC | COM | – | 200340·10·7 | 1,929,798 | 0.01% | 34,578 | Sh. | 55,809.99 | Defined | #1 | Sole | – | – |
| COMFORT SYSTEMS USA INC | COM | – | 199908·10·4 | 13,483,520 | 0.06% | 65,559 | Sh. | 205,670.01 | Defined | #1 | Sole | – | – |
| COMMERCE BANCSHARES INC | COM | – | 200525·10·3 | 8,568,246 | 0.04% | 160,424 | Sh. | 53,410.00 | Defined | #1 | Sole | – | – |
| COMMERCIAL METALS CO | COM | – | 201723·10·3 | 10,770,159 | 0.04% | 215,231 | Sh. | 50,040.00 | Defined | #1 | Sole | – | – |
| COMMERCIAL VEHICLE GROUP INC | COM | – | 202608·10·5 | 113,282 | 0.00% | 16,160 | Sh. | 7,010.02 | Defined | #1 | Sole | – | – |
| COMMSCOPE HOLDING CO INC | COM | – | 20337X·10·9 | 293,658 | 0.00% | 104,134 | Sh. | 2,820.00 | Defined | #1 | Sole | – | – |
| COMMUNITY BANK SYSTEM INC | COM | – | 203607·10·6 | 1,511,086 | 0.01% | 28,998 | Sh. | 52,110.01 | Defined | #1 | Sole | – | – |
| COMMUNITY HEALTH SYSTEMS INC | COM | – | 203668·10·8 | 195,616 | 0.00% | 62,497 | Sh. | 3,130.01 | Defined | #1 | Sole | – | – |
| COMMUNITY HEALTHCARE TRUST I | COM | – | 20369C·10·6 | 385,294 | 0.00% | 14,463 | Sh. | 26,639.98 | Defined | #1 | Sole | – | – |
| COMMUNITY TRUST BANCORP INC | COM | – | 204149·10·8 | 338,950 | 0.00% | 7,728 | Sh. | 43,859.99 | Defined | #1 | Sole | – | – |
| COMMVAULT SYSTEMS INC | COM | – | 204166·10·2 | 6,444,853 | 0.03% | 80,712 | Sh. | 79,850.00 | Defined | #1 | Sole | – | – |
| COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | – | 20451Q·10·4 | 705,334 | 0.00% | 31,418 | Sh. | 22,450.00 | Defined | #1 | Sole | – | – |
| COMPASS INC CLASS A | CL A | – | 20464U·10·0 | 532,314 | 0.00% | 141,573 | Sh. | 3,760.00 | Defined | #1 | Sole | – | – |
| COMPASS MINERALS INTERNATION | COM | – | 20451N·10·1 | 471,509 | 0.00% | 18,622 | Sh. | 25,320.00 | Defined | #1 | Sole | – | – |
| COMPASS THERAPEUTICS INC | COM | – | 20454B·10·4 | 70,762 | 0.00% | 45,360 | Sh. | 1,560.01 | Defined | #1 | Sole | – | – |
| COMPOSECURE INC | CL A | – | 20459V·10·5 | 44,134 | 0.00% | 8,173 | Sh. | 5,399.98 | Defined | #1 | Sole | – | – |
| COMPUTER PROGRAMS plus SYSTEMS | COM | – | 205306·10·3 | 79,542 | 0.00% | 7,102 | Sh. | 11,199.94 | Defined | #1 | Sole | – | – |
| COMPX INTERNATIONAL INC | COM | – | 20563P·10·1 | 19,137 | 0.00% | 757 | Sh. | 25,280.05 | Defined | #1 | Sole | – | – |
| COMSTOCK RESOURCES INC | COM | – | 205768·30·2 | 442,792 | 0.00% | 50,033 | Sh. | 8,850.00 | Defined | #1 | Sole | – | – |
| COMTECH TELECOMMUNICATIONS | COM | – | 205826·20·9 | 114,328 | 0.00% | 13,562 | Sh. | 8,430.03 | Defined | #1 | Sole | – | – |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 3,591,614 | 0.01% | 125,318 | Sh. | 28,660.00 | Defined | #1 | Sole | – | – |
| CONCENTRIX CORP | COM | – | 20602D·10·1 | 6,270,316 | 0.03% | 63,846 | Sh. | 98,210.01 | Defined | #1 | Sole | – | – |
| CONCRETE PUMPING HOLDINGS IN | COM | – | 206704·10·8 | 104,378 | 0.00% | 12,729 | Sh. | 8,200.02 | Defined | #1 | Sole | – | – |
| CONDUENT INC | COM | – | 206787·10·3 | 312,305 | 0.00% | 85,563 | Sh. | 3,650.00 | Defined | #1 | Sole | – | – |
| CONFLUENT INC CLASS A | CL A | – | 20717M·10·3 | 73,265 | 0.00% | 3,131 | Sh. | 23,399.87 | Defined | #1 | Sole | – | – |
| CONMED CORP | COM | – | 207410·10·1 | 1,827,612 | 0.01% | 16,689 | Sh. | 109,509.98 | Defined | #1 | Sole | – | – |
| CONNECTONE BANCORP INC | COM | – | 20786W·10·7 | 417,329 | 0.00% | 18,216 | Sh. | 22,910.02 | Defined | #1 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 42,776,438 | 0.18% | 368,540 | Sh. | 116,070.00 | Defined | #1 | Sole | – | – |
| CONSENSUS CLOUD SOLUTION | COM | – | 20848V·10·5 | 277,276 | 0.00% | 10,579 | Sh. | 26,210.04 | Defined | #1 | Sole | – | – |
| CONSOL ENERGY INC | COM | – | 20854L·10·8 | 1,659,650 | 0.01% | 16,509 | Sh. | 100,530.01 | Defined | #1 | Sole | – | – |
| CONSOLIDATED COMMUNICATIONS | COM | – | 209034·10·7 | 181,091 | 0.00% | 41,630 | Sh. | 4,350.01 | Defined | #1 | Sole | – | – |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 11,316,304 | 0.05% | 124,396 | Sh. | 90,970.00 | Defined | #1 | Sole | – | – |
| CONSOLIDATED WATER CO ORD SH | ORD SHS | – | G23773·10·7 | 266,181 | 0.00% | 7,477 | Sh. | 35,599.97 | Defined | #1 | Sole | – | – |
| CONSTELLATION BRANDS INC A | COM | – | 21036P·10·8 | 9,924,321 | 0.04% | 41,052 | Sh. | 241,750.00 | Defined | #1 | Sole | – | – |
| CONSTELLATION ENERGY | COM | – | 21037T·10·9 | 12,587,066 | 0.05% | 107,683 | Sh. | 116,890.00 | Defined | #1 | Sole | – | – |
| CONSTELLIUM SE | CL A | – | F21107·10·1 | 1,279,117 | 0.01% | 64,084 | Sh. | 19,960.01 | Defined | #1 | Sole | – | – |
| CONSTRUCTION PARTNERS INC A | COM | – | 21044C·10·7 | 869,704 | 0.00% | 19,984 | Sh. | 43,520.02 | Defined | #1 | Sole | – | – |
| CONSUMER PORTFOLIO SERVICES | COM | – | 210502·10·0 | 39,757 | 0.00% | 4,243 | Sh. | 9,370.02 | Defined | #1 | Sole | – | – |
| CONTANGO ORE INC | COM | – | 21077F·10·0 | 70,104 | 0.00% | 3,871 | Sh. | 18,110.05 | Defined | #1 | Sole | – | – |
| CONTEXTLOGIC INC A | CL A | – | 21077C·30·5 | 66,420 | 0.00% | 11,163 | Sh. | 5,950.01 | Defined | #1 | Sole | – | – |
| COOPER COS INC/THE | COM | – | 216648·40·2 | 5,006,383 | 0.02% | 13,229 | Sh. | 378,440.02 | Defined | #1 | Sole | – | – |
| COOPER STANDARD HOLDING | COM | – | 21676P·10·3 | 164,234 | 0.00% | 8,405 | Sh. | 19,540.04 | Defined | #1 | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 17,086,055 | 0.07% | 348,695 | Sh. | 49,000.00 | Defined | #1 | Sole | – | – |
| COPT DEFENSE PROPERTIES | COM | – | 22002T·10·8 | 5,310,357 | 0.02% | 207,193 | Sh. | 25,630.00 | Defined | #1 | Sole | – | – |
| CORCEPT THERAPEUTICS INC | COM | – | 218352·10·2 | 1,433,342 | 0.01% | 44,130 | Sh. | 32,479.99 | Defined | #1 | Sole | – | – |
| CORE LABORATORIES INC | COM | – | 21867A·10·5 | 450,507 | 0.00% | 25,510 | Sh. | 17,660.02 | Defined | #1 | Sole | – | – |
| CORE MOLDING TECHNOLOGIES IN | COM | – | 218683·10·0 | 67,394 | 0.00% | 3,637 | Sh. | 18,530.11 | Defined | #1 | Sole | – | – |
| CORE plus MAIN INC CLASS A | CL A | – | 21874C·10·2 | 7,459,444 | 0.03% | 184,594 | Sh. | 40,410.00 | Defined | #1 | Sole | – | – |
| COREBRIDGE FINANCIAL INC | COM | – | 21871X·10·9 | 7,022,250,756 | 28.94% | 324,203,636 | Sh. | 21,660.00 | Sole | – | Sole | – | – |
| COREBRIDGE FINANCIAL INC | COM | – | 21871X·10·9 | 40,742 | 0.00% | 1,881 | Sh. | 21,659.76 | Defined | #1 | Sole | – | – |
| CORECARD CORP | COM | – | 45816D·10·0 | 49,774 | 0.00% | 3,599 | Sh. | 13,829.95 | Defined | #1 | Sole | – | – |
| CORECIVIC INC | COM | – | 21871N·10·1 | 899,233 | 0.00% | 61,888 | Sh. | 14,530.01 | Defined | #1 | Sole | – | – |
| CORMEDIX INC | COM | – | 21900C·30·8 | 102,719 | 0.00% | 27,319 | Sh. | 3,759.98 | Defined | #1 | Sole | – | – |
| CORNING INC | COM | – | 219350·10·5 | 6,329,337 | 0.03% | 207,860 | Sh. | 30,450.00 | Defined | #1 | Sole | – | – |
| CORSAIR GAMING INC | COM | – | 22041X·10·2 | 287,696 | 0.00% | 20,404 | Sh. | 14,099.98 | Defined | #1 | Sole | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 8,859,066 | 0.04% | 184,872 | Sh. | 47,920.00 | Defined | #1 | Sole | – | – |
| CORVEL CORP | COM | – | 221006·10·9 | 1,177,214 | 0.00% | 4,762 | Sh. | 247,210.00 | Defined | #1 | Sole | – | – |
| COSTAMARE INC | COM | – | Y1771G·10·2 | 240,471 | 0.00% | 23,100 | Sh. | 10,410.00 | Defined | #1 | Sole | – | – |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 14,123,884 | 0.06% | 161,619 | Sh. | 87,390.00 | Defined | #1 | Sole | – | – |
| COSTCO WHOLESALE CORP | COM | – | 22160K·10·5 | 96,006,656 | 0.40% | 145,447 | Sh. | 660,080.00 | Defined | #1 | Sole | – | – |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 5,184,005 | 0.02% | 203,135 | Sh. | 25,520.00 | Defined | #1 | Sole | – | – |
| COTY INC CL A | CL A | – | 222070·20·3 | 6,283,054 | 0.03% | 505,882 | Sh. | 12,420.00 | Defined | #1 | Sole | – | – |
| COUCHBASE INC | COM | – | 22207T·10·1 | 389,551 | 0.00% | 17,298 | Sh. | 22,520.00 | Defined | #1 | Sole | – | – |
| COUPANG INC | CL A | – | 22266T·10·9 | 300,211 | 0.00% | 18,543 | Sh. | 16,189.99 | Defined | #1 | Sole | – | – |
| COURSERA INC | COM | – | 22266M·10·4 | 1,254,246 | 0.01% | 64,752 | Sh. | 19,370.00 | Defined | #1 | Sole | – | – |
| COUSINS PROPERTIES INC | COM | – | 222795·50·2 | 4,991,945 | 0.02% | 205,008 | Sh. | 24,350.00 | Defined | #1 | Sole | – | – |
| COVENANT LOGISTICS GROUP INC | CL A | – | 22284P·10·5 | 190,652 | 0.00% | 4,141 | Sh. | 46,040.09 | Defined | #1 | Sole | – | – |
| CPI CARD GROUP INC | COM | – | 12634H·20·0 | 40,606 | 0.00% | 2,116 | Sh. | 19,189.98 | Defined | #1 | Sole | – | – |
| CRA INTERNATIONAL INC | COM | – | 12618T·10·5 | 334,113 | 0.00% | 3,380 | Sh. | 98,850.00 | Defined | #1 | Sole | – | – |
| CRACKER BARREL OLD COUNTRY | COM | – | 22410J·10·6 | 926,039 | 0.00% | 12,014 | Sh. | 77,079.99 | Defined | #1 | Sole | – | – |
| CRANE CO | COM | – | 224408·10·4 | 7,794,168 | 0.03% | 65,974 | Sh. | 118,139.99 | Defined | #1 | Sole | – | – |
| CRANE NXT CO | COM | – | 224441·10·5 | 3,708,436 | 0.02% | 65,209 | Sh. | 56,870.00 | Defined | #1 | Sole | – | – |
| CRAWFORD plus COMPANY CL A | CL A | – | 224633·20·6 | 94,936 | 0.00% | 7,203 | Sh. | 13,180.06 | Defined | #1 | Sole | – | – |
| CREDICORP LTD | COM | – | G2519Y·10·8 | 135,987 | 0.00% | 907 | Sh. | 149,930.54 | Defined | #1 | Sole | – | – |
| CREDIT ACCEPTANCE CORP | COM | – | 225310·10·1 | 27,702 | 0.00% | 52 | Sh. | 532,730.77 | Defined | #1 | Sole | – | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORD SHS | – | G25457·10·5 | 1,110,647 | 0.00% | 57,044 | Sh. | 19,470.01 | Defined | #1 | Sole | – | – |
| CRESCENT ENERGY INC A | CL A | – | 44952J·10·4 | 506,366 | 0.00% | 38,332 | Sh. | 13,210.01 | Defined | #1 | Sole | – | – |
| CRH PLC | PLC ORD | – | G25508·10·5 | 7,911,627 | 0.03% | 114,396 | Sh. | 69,160.00 | Defined | #1 | Sole | – | – |
| CRICUT INC CLASS A | CL A | – | 22658D·10·0 | 156,697 | 0.00% | 23,778 | Sh. | 6,590.00 | Defined | #1 | Sole | – | – |
| CRINETICS PHARMACEUTICALS IN | COM | – | 22663K·10·7 | 1,154,820 | 0.00% | 32,457 | Sh. | 35,580.00 | Defined | #1 | Sole | – | – |
| CROCS INC | COM | – | 227046·10·9 | 7,691,660 | 0.03% | 82,343 | Sh. | 93,410.00 | Defined | #1 | Sole | – | – |
| CROSS COUNTRY HEALTHCARE INC | COM | – | 227483·10·4 | 422,621 | 0.00% | 18,667 | Sh. | 22,640.01 | Defined | #1 | Sole | – | – |
| CROSSFIRST BANKSHARES INC | COM | – | 22766M·10·9 | 305,224 | 0.00% | 22,476 | Sh. | 13,580.00 | Defined | #1 | Sole | – | – |
| CROWDSTRIKE HOLDINGS INC A | CL A | – | 22788C·10·5 | 4,961,123 | 0.02% | 19,431 | Sh. | 255,320.00 | Defined | #1 | Sole | – | – |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 13,187,988 | 0.05% | 114,489 | Sh. | 115,190.00 | Defined | #1 | Sole | – | – |
| CROWN HOLDINGS INC | COM | – | 228368·10·6 | 14,996,488 | 0.06% | 162,846 | Sh. | 92,090.00 | Defined | #1 | Sole | – | – |
| CRYOPORT INC | COM | – | 229050·30·7 | 333,221 | 0.00% | 21,512 | Sh. | 15,490.01 | Defined | #1 | Sole | – | – |
| CS DISCO INC | COM | – | 126327·10·5 | 85,258 | 0.00% | 11,233 | Sh. | 7,589.96 | Defined | #1 | Sole | – | – |
| CSG SYSTEMS INTL INC | COM | – | 126349·10·9 | 907,816 | 0.00% | 17,061 | Sh. | 53,210.01 | Defined | #1 | Sole | – | – |
| CSW INDUSTRIALS INC | COM | – | 126402·10·6 | 1,590,005 | 0.01% | 7,666 | Sh. | 207,409.99 | Defined | #1 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 25,289,407 | 0.10% | 729,432 | Sh. | 34,670.00 | Defined | #1 | Sole | – | – |
| CTO REALTY GROWTH INC | COM | – | 22948Q·10·1 | 189,348 | 0.00% | 10,926 | Sh. | 17,330.04 | Defined | #1 | Sole | – | – |
| CTS CORP | COM | – | 126501·10·5 | 737,981 | 0.00% | 16,872 | Sh. | 43,739.98 | Defined | #1 | Sole | – | – |
| CUBESMART | COM | – | 229663·10·9 | 14,077,654 | 0.06% | 303,725 | Sh. | 46,350.00 | Defined | #1 | Sole | – | – |
| CUE BIOPHARMA INC | COM | – | 22978P·10·6 | 47,224 | 0.00% | 17,888 | Sh. | 2,639.98 | Defined | #1 | Sole | – | – |
| CULLEN/FROST BANKERS INC | COM | – | 229899·10·9 | 9,381,456 | 0.04% | 86,473 | Sh. | 108,490.00 | Defined | #1 | Sole | – | – |
| CULLINAN ONCOLOGY INC | COM | – | 230031·10·6 | 130,962 | 0.00% | 12,852 | Sh. | 10,190.01 | Defined | #1 | Sole | – | – |
| CULLINAN ONCOLOGY INC | COM | – | 230031·10·6 | 12,469,625 | 0.05% | 1,223,712 | Sh. | 10,190.00 | Defined | #2 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 8,904,577 | 0.04% | 37,169 | Sh. | 239,569.99 | Defined | #1 | Sole | – | – |
| CURTISS WRIGHT CORP | COM | – | 231561·10·1 | 11,508,217 | 0.05% | 51,655 | Sh. | 222,789.99 | Defined | #1 | Sole | – | – |
| CUSHMAN plus WAKEFIELD PLC | COM | – | G2717B·10·8 | 977,465 | 0.00% | 90,506 | Sh. | 10,800.00 | Defined | #1 | Sole | – | – |
| CUSTOM TRUCK ONE SOURCE INC | CL A | – | 23204X·10·3 | 174,288 | 0.00% | 28,202 | Sh. | 6,179.99 | Defined | #1 | Sole | – | – |
| CUSTOMERS BANCORP INC | COM | – | 23204G·10·0 | 896,510 | 0.00% | 15,559 | Sh. | 57,620.03 | Defined | #1 | Sole | – | – |
| CUTERA INC | COM | – | 232109·10·8 | 32,102 | 0.00% | 9,107 | Sh. | 3,524.98 | Defined | #1 | Sole | – | – |
| CVB FINANCIAL CORP | COM | – | 126600·10·5 | 1,461,857 | 0.01% | 72,405 | Sh. | 20,190.00 | Defined | #1 | Sole | – | – |
| CVR ENERGY INC | COM | – | 12662P·10·8 | 488,224 | 0.00% | 16,113 | Sh. | 30,300.01 | Defined | #1 | Sole | – | – |
| CVRX INC | COM | – | 126638·10·5 | 173,800 | 0.00% | 5,528 | Sh. | 31,439.94 | Defined | #1 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 25,759,831 | 0.11% | 326,239 | Sh. | 78,960.00 | Defined | #1 | Sole | – | – |
| CXAPP INC | CL A | – | 23248B·10·9 | 1,402 | 0.00% | 1,087 | Sh. | 1,289.79 | Defined | #1 | Sole | – | – |
| CYBERARK SOFTWARE LTD/ISRAEL | COM | – | M2682V·10·8 | 1,639,370 | 0.01% | 7,484 | Sh. | 219,049.97 | Defined | #1 | Sole | – | – |
| CYMABAY THERAPEUTICS INC | COM | – | 23257D·10·3 | 1,329,050 | 0.01% | 56,268 | Sh. | 23,620.00 | Defined | #1 | Sole | – | – |
| CYTEK BIOSCIENCES INC | COM | – | 23285D·10·9 | 591,806 | 0.00% | 64,891 | Sh. | 9,120.00 | Defined | #1 | Sole | – | – |
| CYTOKINETICS INC | COM | – | 23282W·60·5 | 4,249,641 | 0.02% | 50,900 | Sh. | 83,490.00 | Defined | #1 | Sole | – | – |
| DAILY JOURNAL CORP | COM | – | 233912·10·4 | 227,668 | 0.00% | 668 | Sh. | 340,820.36 | Defined | #1 | Sole | – | – |
| DAKOTA GOLD CORP | COM | – | 46655E·10·0 | 73,245 | 0.00% | 27,956 | Sh. | 2,620.01 | Defined | #1 | Sole | – | – |
| DAKTRONICS INC | COM | – | 234264·10·9 | 158,890 | 0.00% | 18,737 | Sh. | 8,480.01 | Defined | #1 | Sole | – | – |
| DANA INC | COM | – | 235825·20·5 | 1,035,615 | 0.00% | 70,884 | Sh. | 14,610.00 | Defined | #1 | Sole | – | – |
| DANAHER CORP | COM | – | 235851·10·2 | 43,261,737 | 0.18% | 187,005 | Sh. | 231,340.00 | Defined | #1 | Sole | – | – |
| DANIMER SCIENTIFIC INC | CL A | – | 236272·10·0 | 44,492 | 0.00% | 43,620 | Sh. | 1,019.99 | Defined | #1 | Sole | – | – |
| DAQO NEW ENERGY CORP ADR | SPNSRD ADS | – | 23703Q·20·3 | 19,950 | 0.00% | 750 | Sh. | 26,600.00 | Defined | #1 | Sole | – | – |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 5,821,149 | 0.02% | 35,430 | Sh. | 164,300.00 | Defined | #1 | Sole | – | – |
| DARLING INGREDIENTS INC | COM | – | 237266·10·1 | 10,739,673 | 0.04% | 215,483 | Sh. | 49,840.00 | Defined | #1 | Sole | – | – |
| DASEKE INC | COM | – | 23753F·10·7 | 165,434 | 0.00% | 20,424 | Sh. | 8,099.98 | Defined | #1 | Sole | – | – |
| DATADOG INC CLASS A | COM | – | 23804L·10·3 | 3,109,634 | 0.01% | 25,619 | Sh. | 121,379.99 | Defined | #1 | Sole | – | – |
| DAVE plus BUSTER S ENTERTAINMEN | COM | – | 238337·10·9 | 1,054,975 | 0.00% | 19,591 | Sh. | 53,849.98 | Defined | #1 | Sole | – | – |
| DAVITA INC | COM | – | 23918K·10·8 | 1,566,372 | 0.01% | 14,952 | Sh. | 104,760.03 | Defined | #1 | Sole | – | – |
| DAY ONE BIOPHARMACEUTICALS I | COM | – | 23954D·10·9 | 454,673 | 0.00% | 31,142 | Sh. | 14,599.99 | Defined | #1 | Sole | – | – |
| DECIPHERA PHARMACEUTICALS IN | COM | – | 24344T·10·1 | 428,510 | 0.00% | 26,566 | Sh. | 16,130.02 | Defined | #1 | Sole | – | – |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 23,387,697 | 0.10% | 34,989 | Sh. | 668,429.99 | Defined | #1 | Sole | – | – |
| DEERE plus CO | COM | – | 244199·10·5 | 31,934,018 | 0.13% | 79,861 | Sh. | 399,870.00 | Defined | #1 | Sole | – | – |
| DEFINITIVE HEALTHCARE CORP | CL A | – | 24477E·10·3 | 229,385 | 0.00% | 23,077 | Sh. | 9,939.98 | Defined | #1 | Sole | – | – |
| DELEK US HOLDINGS INC | COM | – | 24665A·10·3 | 825,703 | 0.00% | 32,004 | Sh. | 25,799.99 | Defined | #1 | Sole | – | – |
| DELTA AIR LINES INC | COM | – | 247361·70·2 | 7,285,935 | 0.03% | 181,107 | Sh. | 40,230.00 | Defined | #1 | Sole | – | – |
| DELUXE CORP | COM | – | 248019·10·1 | 508,344 | 0.00% | 23,699 | Sh. | 21,450.02 | Defined | #1 | Sole | – | – |
| DENALI THERAPEUTICS INC | COM | – | 24823R·10·5 | 1,260,239 | 0.01% | 58,725 | Sh. | 21,460.01 | Defined | #1 | Sole | – | – |
| DENNY S CORP | COM | – | 24869P·10·4 | 277,516 | 0.00% | 25,507 | Sh. | 10,879.99 | Defined | #1 | Sole | – | – |
| DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | 1,977,060 | 0.01% | 55,551 | Sh. | 35,590.00 | Defined | #1 | Sole | – | – |
| DESIGN THERAPEUTICS INC | COM | – | 25056L·10·3 | 43,166 | 0.00% | 16,289 | Sh. | 2,650.01 | Defined | #1 | Sole | – | – |
| DESIGNER BRANDS INC CLASS A | COM | – | 250565·10·8 | 208,205 | 0.00% | 23,526 | Sh. | 8,850.00 | Defined | #1 | Sole | – | – |
| DESKTOP METAL INC A | CL A | – | 25058X·10·5 | 104,722 | 0.00% | 139,443 | Sh. | 751.00 | Defined | #1 | Sole | – | – |
| DESTINATION XL GROUP INC | COM | – | 25065K·10·4 | 122,954 | 0.00% | 27,944 | Sh. | 4,400.01 | Defined | #1 | Sole | – | – |
| DEVON ENERGY CORP | COM | – | 25179M·10·3 | 7,610,944 | 0.03% | 168,012 | Sh. | 45,300.00 | Defined | #1 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 17,986,473 | 0.07% | 144,947 | Sh. | 124,090.00 | Defined | #1 | Sole | – | – |
| DHI GROUP INC | COM | – | 23331S·10·0 | 55,123 | 0.00% | 21,283 | Sh. | 2,590.00 | Defined | #1 | Sole | – | – |
| DHT HOLDINGS INC | COM | – | Y2065G·12·1 | 669,219 | 0.00% | 68,218 | Sh. | 9,810.01 | Defined | #1 | Sole | – | – |
| DIAMOND HILL INVESTMENT GRP | COM | – | 25264R·20·7 | 225,699 | 0.00% | 1,363 | Sh. | 165,589.88 | Defined | #1 | Sole | – | – |
| DIAMOND OFFSHORE DRILLING IN | COM | – | 25271C·20·1 | 657,826 | 0.00% | 50,602 | Sh. | 13,000.00 | Defined | #1 | Sole | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 9,538,506 | 0.04% | 61,507 | Sh. | 155,080.01 | Defined | #1 | Sole | – | – |
| DIAMONDROCK HOSPITALITY CO | COM | – | 252784·30·1 | 1,074,601 | 0.00% | 114,441 | Sh. | 9,390.00 | Defined | #1 | Sole | – | – |
| DICK S SPORTING GOODS INC | COM | – | 253393·10·2 | 12,202,287 | 0.05% | 83,037 | Sh. | 146,950.00 | Defined | #1 | Sole | – | – |
| DIGI INTERNATIONAL INC | COM | – | 253798·10·2 | 498,368 | 0.00% | 19,168 | Sh. | 26,000.00 | Defined | #1 | Sole | – | – |
| DIGIMARC CORP | COM | – | 25381B·10·1 | 255,296 | 0.00% | 7,068 | Sh. | 36,119.98 | Defined | #1 | Sole | – | – |
| DIGITAL REALTY TRUST INC | COM | – | 253868·10·3 | 10,996,263 | 0.05% | 81,708 | Sh. | 134,580.00 | Defined | #1 | Sole | – | – |
| DIGITAL TURBINE INC | COM | – | 25400W·10·2 | 355,883 | 0.00% | 51,878 | Sh. | 6,860.00 | Defined | #1 | Sole | – | – |
| DIGITALBRIDGE GROUP INC | CL A | – | 25401T·60·3 | 1,411,567 | 0.01% | 80,477 | Sh. | 17,540.01 | Defined | #1 | Sole | – | – |
| DIGITALOCEAN HOLDINGS INC | COM | – | 25402D·10·2 | 1,156,982 | 0.00% | 31,534 | Sh. | 36,689.99 | Defined | #1 | Sole | – | – |
| DILLARDS INC CL A | CL A | – | 254067·10·1 | 697,911 | 0.00% | 1,729 | Sh. | 403,650.09 | Defined | #1 | Sole | – | – |
| DIME COMMUNITY BANCSHARES IN | COM | – | 25432X·10·2 | 512,586 | 0.00% | 19,034 | Sh. | 26,930.02 | Defined | #1 | Sole | – | – |
| DINE BRANDS GLOBAL INC | COM | – | 254423·10·6 | 418,351 | 0.00% | 8,426 | Sh. | 49,650.01 | Defined | #1 | Sole | – | – |
| DIODES INC | COM | – | 254543·10·1 | 1,982,563 | 0.01% | 24,622 | Sh. | 80,519.98 | Defined | #1 | Sole | – | – |
| DISC MEDICINE INC | COM | – | 254604·10·1 | 256,685 | 0.00% | 4,444 | Sh. | 57,759.90 | Defined | #1 | Sole | – | – |
| DISCOVER FINANCIAL SERVICES | COM | – | 254709·10·8 | 7,551,144 | 0.03% | 67,181 | Sh. | 112,399.99 | Defined | #1 | Sole | – | – |
| DISH NETWORK CORP A | COM | – | 25470M·10·9 | 67,353 | 0.00% | 11,673 | Sh. | 5,769.98 | Defined | #1 | Sole | – | – |
| DISTRIBUTION SOLUTIONS GROUP | COM | – | 520776·10·5 | 157,169 | 0.00% | 4,980 | Sh. | 31,560.04 | Defined | #1 | Sole | – | – |
| DIVERSIFIED HEALTHCARE TRUST | COM SH BEN INT | – | 25525P·10·7 | 444,413 | 0.00% | 118,827 | Sh. | 3,740.00 | Defined | #1 | Sole | – | – |
| DMC GLOBAL INC | COM | – | 23291C·10·3 | 182,705 | 0.00% | 9,708 | Sh. | 18,820.05 | Defined | #1 | Sole | – | – |
| DNOW INC | COM | – | 67011P·10·0 | 656,130 | 0.00% | 57,962 | Sh. | 11,320.00 | Defined | #1 | Sole | – | – |
| DOCGO INC | COM | – | 256086·10·9 | 216,137 | 0.00% | 38,665 | Sh. | 5,589.99 | Defined | #1 | Sole | – | – |
| DOCUSIGN INC | COM | – | 256163·10·6 | 203,438 | 0.00% | 3,422 | Sh. | 59,450.03 | Defined | #1 | Sole | – | – |
| DOLBY LABORATORIES INC CL A | CL A | – | 25659T·10·7 | 6,932,405 | 0.03% | 80,441 | Sh. | 86,180.00 | Defined | #1 | Sole | – | – |
| DOLE PLC | ORD SHS | – | G27907·10·7 | 437,168 | 0.00% | 35,571 | Sh. | 12,290.01 | Defined | #1 | Sole | – | – |
| DOLLAR GENERAL CORP | COM | – | 256677·10·5 | 10,212,156 | 0.04% | 75,117 | Sh. | 135,950.00 | Defined | #1 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 12,181,214 | 0.05% | 85,753 | Sh. | 142,050.00 | Defined | #1 | Sole | – | – |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 9,989,803 | 0.04% | 212,549 | Sh. | 47,000.00 | Defined | #1 | Sole | – | – |
| DOMINO S PIZZA INC | COM | – | 25754A·20·1 | 4,310,689 | 0.02% | 10,457 | Sh. | 412,229.99 | Defined | #1 | Sole | – | – |
| DOMO INC CLASS B | COM | – | 257554·10·5 | 162,932 | 0.00% | 15,834 | Sh. | 10,290.01 | Defined | #1 | Sole | – | – |
| DONALDSON CO INC | COM | – | 257651·10·9 | 10,682,046 | 0.04% | 163,459 | Sh. | 65,350.00 | Defined | #1 | Sole | – | – |
| DONEGAL GROUP INC CL A | CL A | – | 257701·20·1 | 108,506 | 0.00% | 7,756 | Sh. | 13,989.94 | Defined | #1 | Sole | – | – |
| DONNELLEY FINANCIAL SOLUTION | COM | – | 25787G·10·0 | 839,874 | 0.00% | 13,466 | Sh. | 62,369.97 | Defined | #1 | Sole | – | – |
| DOORDASH INC A | CL A | – | 25809K·10·5 | 3,002,597 | 0.01% | 30,363 | Sh. | 98,890.00 | Defined | #1 | Sole | – | – |
| DORIAN LPG LTD | COM | – | Y2106R·11·0 | 822,650 | 0.00% | 18,752 | Sh. | 43,869.99 | Defined | #1 | Sole | – | – |
| DORMAN PRODUCTS INC | COM | – | 258278·10·0 | 1,203,690 | 0.00% | 14,431 | Sh. | 83,410.02 | Defined | #1 | Sole | – | – |
| DOUBLEVERIFY HOLDINGS INC | COM | – | 25862V·10·5 | 326,275 | 0.00% | 8,871 | Sh. | 36,779.96 | Defined | #1 | Sole | – | – |
| DOUGLAS DYNAMICS INC | COM | – | 25960R·10·5 | 332,921 | 0.00% | 11,217 | Sh. | 29,680.04 | Defined | #1 | Sole | – | – |
| DOUGLAS ELLIMAN INC | COM | – | 25961D·10·5 | 118,894 | 0.00% | 40,303 | Sh. | 2,950.00 | Defined | #1 | Sole | – | – |
| DOUGLAS EMMETT INC | COM | – | 25960P·10·9 | 1,276,682 | 0.01% | 88,047 | Sh. | 14,500.01 | Defined | #1 | Sole | – | – |
| DOVER CORP | COM | – | 260003·10·8 | 5,641,751 | 0.02% | 36,680 | Sh. | 153,810.01 | Defined | #1 | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 9,770,130 | 0.04% | 178,157 | Sh. | 54,840.00 | Defined | #1 | Sole | – | – |
| DOXIMITY INC CLASS A | CL A | – | 26622P·10·7 | 4,488,531 | 0.02% | 160,076 | Sh. | 28,040.00 | Defined | #1 | Sole | – | – |
| DR HORTON INC | COM | – | 23331A·10·9 | 13,865,135 | 0.06% | 91,230 | Sh. | 151,980.00 | Defined | #1 | Sole | – | – |
| DRAFTKINGS INC CL A | CL A | – | 26142V·10·5 | 249,359 | 0.00% | 7,074 | Sh. | 35,250.07 | Defined | #1 | Sole | – | – |
| DRAGONFLY ENERGY HOLDINGS CO | COM | – | 26145B·10·6 | 7,867 | 0.00% | 14,521 | Sh. | 541.77 | Defined | #1 | Sole | – | – |
| DREAM FINDERS HOMES INC A | CL A | – | 26154D·10·0 | 427,994 | 0.00% | 12,046 | Sh. | 35,529.97 | Defined | #1 | Sole | – | – |
| DRIL QUIP INC | COM | – | 262037·10·4 | 431,147 | 0.00% | 18,528 | Sh. | 23,270.02 | Defined | #1 | Sole | – | – |
| DRIVEN BRANDS HOLDINGS INC | COM | – | 26210V·10·2 | 7,287 | 0.00% | 511 | Sh. | 14,260.27 | Defined | #1 | Sole | – | – |
| DROPBOX INC CLASS A | COM | – | 26210C·10·4 | 10,260,691 | 0.04% | 348,056 | Sh. | 29,480.00 | Defined | #1 | Sole | – | – |
| DTE ENERGY COMPANY | COM | – | 233331·10·7 | 5,961,097 | 0.02% | 54,064 | Sh. | 110,260.01 | Defined | #1 | Sole | – | – |
| DTE MIDSTREAM LLC W/I | COM | – | 23345M·10·7 | 7,172,936 | 0.03% | 130,893 | Sh. | 54,800.00 | Defined | #1 | Sole | – | – |
| DUCKHORN PORTFOLIO INC/THE | COM | – | 26414D·10·6 | 215,035 | 0.00% | 21,831 | Sh. | 9,849.98 | Defined | #1 | Sole | – | – |
| DUCOMMUN INC | COM | – | 264147·10·9 | 346,720 | 0.00% | 6,660 | Sh. | 52,060.06 | Defined | #1 | Sole | – | – |
| DUKE ENERGY CORP | COM | – | 26441C·20·4 | 18,996,744 | 0.08% | 195,762 | Sh. | 97,040.00 | Defined | #1 | Sole | – | – |
| DULUTH HOLDINGS INC CL B | COM | – | 26443V·10·1 | 36,175 | 0.00% | 6,724 | Sh. | 5,379.98 | Defined | #1 | Sole | – | – |
| DUN plus BRADSTREET HOLDINGS IN | COM | – | 26484T·10·6 | 26,208 | 0.00% | 2,240 | Sh. | 11,700.00 | Defined | #1 | Sole | – | – |
| DUOLINGO | CL A | – | 26603R·10·6 | 3,299,306 | 0.01% | 14,544 | Sh. | 226,849.97 | Defined | #1 | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 8,693,782 | 0.04% | 113,009 | Sh. | 76,930.00 | Defined | #1 | Sole | – | – |
| DXC TECHNOLOGY CO | COM | – | 23355L·10·6 | 246,424 | 0.00% | 10,775 | Sh. | 22,869.98 | Defined | #1 | Sole | – | – |
| DXP ENTERPRISES INC | COM | – | 233377·40·7 | 248,942 | 0.00% | 7,387 | Sh. | 33,700.01 | Defined | #1 | Sole | – | – |
| DYCOM INDUSTRIES INC | COM | – | 267475·10·1 | 1,799,432 | 0.01% | 15,635 | Sh. | 115,089.99 | Defined | #1 | Sole | – | – |
| DYNATRACE INC | COM | – | 268150·10·9 | 17,731,100 | 0.07% | 324,211 | Sh. | 54,690.00 | Defined | #1 | Sole | – | – |
| DYNAVAX TECHNOLOGIES CORP | COM | – | 268158·20·1 | 985,534 | 0.00% | 70,496 | Sh. | 13,980.00 | Defined | #1 | Sole | – | – |
| DYNE THERAPEUTICS INC | COM | – | 26818M·10·8 | 294,076 | 0.00% | 22,111 | Sh. | 13,299.99 | Defined | #1 | Sole | – | – |
| DYNEX CAPITAL INC | COM | – | 26817Q·88·6 | 351,486 | 0.00% | 28,074 | Sh. | 12,519.98 | Defined | #1 | Sole | – | – |
| DZS INC | COM | – | 268211·10·9 | 21,331 | 0.00% | 10,828 | Sh. | 1,969.99 | Defined | #1 | Sole | – | – |
| E2OPEN PARENT HOLDINGS INC | CL A | – | 29788T·10·3 | 370,823 | 0.00% | 84,470 | Sh. | 4,390.00 | Defined | #1 | Sole | – | – |
| EAGLE BANCORP INC | COM | – | 268948·10·6 | 484,079 | 0.00% | 16,061 | Sh. | 30,140.03 | Defined | #1 | Sole | – | – |
| EAGLE BULK SHIPPING INC | COM | – | Y2187A·15·0 | 254,951 | 0.00% | 4,602 | Sh. | 55,400.04 | Defined | #1 | Sole | – | – |
| EAGLE MATERIALS INC | COM | – | 26969P·10·8 | 9,598,186 | 0.04% | 47,319 | Sh. | 202,840.00 | Defined | #1 | Sole | – | – |
| EAGLE PHARMACEUTICALS INC | COM | – | 269796·10·8 | 26,898 | 0.00% | 5,143 | Sh. | 5,230.02 | Defined | #1 | Sole | – | – |
| EAST WEST BANCORP INC | COM | – | 27579R·10·4 | 13,696,474 | 0.06% | 190,361 | Sh. | 71,950.00 | Defined | #1 | Sole | – | – |
| EASTERLY GOVERNMENT PROPERTI | COM | – | 27616P·10·3 | 700,842 | 0.00% | 52,146 | Sh. | 13,440.00 | Defined | #1 | Sole | – | – |
| EASTERN BANKSHARES INC | COM | – | 27627N·10·5 | 1,094,721 | 0.00% | 77,093 | Sh. | 14,200.01 | Defined | #1 | Sole | – | – |
| EASTGROUP PROPERTIES INC | COM | – | 277276·10·1 | 11,485,199 | 0.05% | 62,576 | Sh. | 183,540.00 | Defined | #1 | Sole | – | – |
| EASTMAN CHEMICAL CO | COM | – | 277432·10·0 | 2,792,504 | 0.01% | 31,090 | Sh. | 89,820.01 | Defined | #1 | Sole | – | – |
| EASTMAN KODAK CO | COM | – | 277461·40·6 | 110,538 | 0.00% | 28,343 | Sh. | 3,900.01 | Defined | #1 | Sole | – | – |
| EATON CORP PLC | COM | – | G29183·10·3 | 27,013,020 | 0.11% | 112,171 | Sh. | 240,820.00 | Defined | #1 | Sole | – | – |
| EBAY INC | COM | – | 278642·10·3 | 12,000,604 | 0.05% | 275,117 | Sh. | 43,620.00 | Defined | #1 | Sole | – | – |
| ECHOSTAR CORP A | COM | – | 278768·10·6 | 1,002,883 | 0.00% | 60,524 | Sh. | 16,570.01 | Defined | #1 | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 14,863,159 | 0.06% | 74,934 | Sh. | 198,350.00 | Defined | #1 | Sole | – | – |
| ECOVYST INC | COM | – | 27923Q·10·9 | 449,654 | 0.00% | 46,024 | Sh. | 9,769.99 | Defined | #1 | Sole | – | – |
| EDGEWELL PERSONAL CARE CO | COM | – | 28035Q·10·2 | 1,005,713 | 0.00% | 27,456 | Sh. | 36,629.99 | Defined | #1 | Sole | – | – |
| EDGEWISE THERAPEUTICS INC | COM | – | 28036F·10·5 | 232,661 | 0.00% | 21,267 | Sh. | 10,940.00 | Defined | #1 | Sole | – | – |
| EDISON INTERNATIONAL | COM | – | 281020·10·7 | 7,182,243 | 0.03% | 100,465 | Sh. | 71,490.00 | Defined | #1 | Sole | – | – |
| EDITAS MEDICINE INC | COM | – | 28106W·10·3 | 414,206 | 0.00% | 40,889 | Sh. | 10,130.01 | Defined | #1 | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 13,327,280 | 0.05% | 174,784 | Sh. | 76,250.00 | Defined | #1 | Sole | – | – |
| EGAIN CORP | COM | – | 28225C·80·6 | 86,240 | 0.00% | 10,353 | Sh. | 8,329.95 | Defined | #1 | Sole | – | – |
| EHEALTH INC | COM | – | 28238P·10·9 | 121,504 | 0.00% | 13,934 | Sh. | 8,719.97 | Defined | #1 | Sole | – | – |
| EL POLLO LOCO HOLDINGS INC | COM | – | 268603·10·7 | 121,928 | 0.00% | 13,824 | Sh. | 8,820.02 | Defined | #1 | Sole | – | – |
| ELANCO ANIMAL HEALTH INC | COM | – | 28414H·10·3 | 60,032 | 0.00% | 4,029 | Sh. | 14,899.98 | Defined | #1 | Sole | – | – |
| ELASTIC NV | COM | – | N14506·10·4 | 151,243 | 0.00% | 1,342 | Sh. | 112,699.70 | Defined | #1 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 12,210,703 | 0.05% | 89,253 | Sh. | 136,810.00 | Defined | #1 | Sole | – | – |
| ELEMENT SOLUTIONS INC | COM | – | 28618M·10·6 | 42,462 | 0.00% | 1,835 | Sh. | 23,140.05 | Defined | #1 | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 33,899,034 | 0.14% | 71,887 | Sh. | 471,560.00 | Defined | #1 | Sole | – | – |
| ELF BEAUTY INC | COM | – | 26856L·10·3 | 4,248,648 | 0.02% | 29,435 | Sh. | 144,340.00 | Defined | #1 | Sole | – | – |
| ELI LILLY plus CO | COM | – | 532457·10·8 | 137,031,668 | 0.56% | 235,078 | Sh. | 582,920.00 | Defined | #1 | Sole | – | – |
| ELLINGTON FINANCIAL INC | COM | – | 28852N·10·9 | 521,962 | 0.00% | 41,067 | Sh. | 12,710.01 | Defined | #1 | Sole | – | – |
| ELME COMMUNITIES | COM | – | 939653·10·1 | 698,464 | 0.00% | 47,840 | Sh. | 14,600.00 | Defined | #1 | Sole | – | – |
| EMBECTA CORP | COM | – | 29082K·10·5 | 594,762 | 0.00% | 31,419 | Sh. | 18,930.01 | Defined | #1 | Sole | – | – |
| EMCOR GROUP INC | COM | – | 29084Q·10·0 | 13,718,582 | 0.06% | 63,680 | Sh. | 215,429.99 | Defined | #1 | Sole | – | – |
| EMERALD HOLDING INC | COM | – | 29103W·10·4 | 46,411 | 0.00% | 7,761 | Sh. | 5,980.03 | Defined | #1 | Sole | – | – |
| EMERGENT BIOSOLUTIONS INC | COM | – | 29089Q·10·5 | 62,038 | 0.00% | 25,849 | Sh. | 2,400.02 | Defined | #1 | Sole | – | – |
| EMERSON ELECTRIC CO | COM | – | 291011·10·4 | 14,343,230 | 0.06% | 147,367 | Sh. | 97,330.00 | Defined | #1 | Sole | – | – |
| EMPIRE PETROLEUM CORP | COM | – | 292034·30·3 | 71,303 | 0.00% | 6,488 | Sh. | 10,989.98 | Defined | #1 | Sole | – | – |
| EMPIRE STATE REALTY TRUST A | COM | – | 292104·10·6 | 636,633 | 0.00% | 65,700 | Sh. | 9,690.00 | Defined | #1 | Sole | – | – |
| EMPLOYERS HOLDINGS INC | COM | – | 292218·10·4 | 550,063 | 0.00% | 13,961 | Sh. | 39,399.97 | Defined | #1 | Sole | – | – |
| ENACT HOLDINGS INC | COM | – | 29249E·10·9 | 425,492 | 0.00% | 14,728 | Sh. | 28,890.01 | Defined | #1 | Sole | – | – |
| ENANTA PHARMACEUTICALS INC | COM | – | 29251M·10·6 | 93,554 | 0.00% | 9,942 | Sh. | 9,409.98 | Defined | #1 | Sole | – | – |
| ENCOMPASS HEALTH CORP | COM | – | 29261A·10·0 | 9,036,290 | 0.04% | 135,436 | Sh. | 66,720.00 | Defined | #1 | Sole | – | – |
| ENCORE CAPITAL GROUP INC | COM | – | 292554·10·2 | 642,647 | 0.00% | 12,663 | Sh. | 50,749.98 | Defined | #1 | Sole | – | – |
| ENCORE ENERGY CORP | COM | – | 29259W·70·0 | 286,713 | 0.00% | 72,955 | Sh. | 3,930.00 | Defined | #1 | Sole | – | – |
| ENCORE WIRE CORP | COM | – | 292562·10·5 | 1,756,006 | 0.01% | 8,221 | Sh. | 213,600.05 | Defined | #1 | Sole | – | – |
| ENERGIZER HOLDINGS INC | COM | – | 29272W·10·9 | 1,228,012 | 0.01% | 38,763 | Sh. | 31,680.00 | Defined | #1 | Sole | – | – |
| ENERGY FUELS INC | COM | – | 292671·70·8 | 561,740 | 0.00% | 78,128 | Sh. | 7,190.00 | Defined | #1 | Sole | – | – |
| ENERGY RECOVERY INC | COM | – | 29270J·10·0 | 521,887 | 0.00% | 27,701 | Sh. | 18,840.01 | Defined | #1 | Sole | – | – |
| ENERGY VAULT HOLDINGS INC | COM | – | 29280W·10·9 | 114,736 | 0.00% | 49,243 | Sh. | 2,330.00 | Defined | #1 | Sole | – | – |
| ENERPAC TOOL GROUP CORP | CL A | – | 292765·10·4 | 923,622 | 0.00% | 29,708 | Sh. | 31,090.01 | Defined | #1 | Sole | – | – |
| ENERSYS | COM | – | 29275Y·10·2 | 7,548,072 | 0.03% | 74,763 | Sh. | 100,959.99 | Defined | #1 | Sole | – | – |
| ENFUSION INC CLASS A | CL A | – | 292812·10·4 | 182,001 | 0.00% | 18,763 | Sh. | 9,699.99 | Defined | #1 | Sole | – | – |
| ENGAGESMART INC | COM | – | 29283F·10·3 | 553,356 | 0.00% | 24,164 | Sh. | 22,900.02 | Defined | #1 | Sole | – | – |
| ENHABIT INC | COM | – | 29332G·10·2 | 283,466 | 0.00% | 27,388 | Sh. | 10,350.01 | Defined | #1 | Sole | – | – |
| ENLIVEN THERAPEUTICS INC | COM | – | 29337E·10·2 | 160,586 | 0.00% | 11,603 | Sh. | 13,840.04 | Defined | #1 | Sole | – | – |
| ENNIS INC | COM | – | 293389·10·2 | 277,731 | 0.00% | 12,676 | Sh. | 21,909.99 | Defined | #1 | Sole | – | – |
| ENOVA INTERNATIONAL INC | COM | – | 29357K·10·3 | 879,061 | 0.00% | 15,879 | Sh. | 55,359.97 | Defined | #1 | Sole | – | – |
| ENOVIS CORP | COM | – | 194014·50·2 | 3,760,623 | 0.02% | 67,130 | Sh. | 56,020.01 | Defined | #1 | Sole | – | – |
| ENOVIX CORP | COM | – | 293594·10·7 | 863,004 | 0.00% | 68,930 | Sh. | 12,520.01 | Defined | #1 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 5,387,744 | 0.02% | 40,773 | Sh. | 132,139.99 | Defined | #1 | Sole | – | – |
| ENPRO INC | COM | – | 29355X·10·7 | 1,787,620 | 0.01% | 11,405 | Sh. | 156,740.03 | Defined | #1 | Sole | – | – |
| ENSIGN GROUP INC/THE | COM | – | 29358P·10·1 | 3,340,828 | 0.01% | 29,773 | Sh. | 112,209.99 | Defined | #1 | Sole | – | – |
| ENSTAR GROUP LTD | COM | – | G3075P·10·1 | 1,746,967 | 0.01% | 5,935 | Sh. | 294,349.96 | Defined | #1 | Sole | – | – |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 155,167 | 0.00% | 1,295 | Sh. | 119,820.08 | Defined | #1 | Sole | – | – |
| ENTERGY CORP | COM | – | 29364G·10·3 | 5,611,593 | 0.02% | 55,456 | Sh. | 101,190.01 | Defined | #1 | Sole | – | – |
| ENTERPRISE BANCORP INC | COM | – | 293668·10·9 | 153,622 | 0.00% | 4,762 | Sh. | 32,259.97 | Defined | #1 | Sole | – | – |
| ENTERPRISE FINANCIAL SERVICE | COM | – | 293712·10·5 | 805,933 | 0.00% | 18,050 | Sh. | 44,650.03 | Defined | #1 | Sole | – | – |
| ENTRADA THERAPEUTICS INC | COM | – | 29384C·10·8 | 160,497 | 0.00% | 10,636 | Sh. | 15,089.98 | Defined | #1 | Sole | – | – |
| ENTRAVISION COMMUNICATIONS A | COM | – | 29382R·10·7 | 124,766 | 0.00% | 29,920 | Sh. | 4,169.99 | Defined | #1 | Sole | – | – |
| ENVELA CORP | COM | – | 29402E·10·2 | 18,332 | 0.00% | 3,772 | Sh. | 4,860.02 | Defined | #1 | Sole | – | – |
| ENVESTNET INC | COM | – | 29404K·10·6 | 1,349,668 | 0.01% | 27,255 | Sh. | 49,520.01 | Defined | #1 | Sole | – | – |
| ENVIRI CORP | COM | – | 415864·10·7 | 386,928 | 0.00% | 42,992 | Sh. | 9,000.00 | Defined | #1 | Sole | – | – |
| ENVISTA HOLDINGS CORP | COM | – | 29415F·10·4 | 5,568,952 | 0.02% | 231,461 | Sh. | 24,060.00 | Defined | #1 | Sole | – | – |
| ENVIVA INC | COM | – | 29415B·10·3 | 15,500 | 0.00% | 15,565 | Sh. | 995.82 | Defined | #1 | Sole | – | – |
| EOG RESOURCES INC | COM | – | 26875P·10·1 | 22,106,757 | 0.09% | 182,776 | Sh. | 120,950.00 | Defined | #1 | Sole | – | – |
| EOS ENERGY ENTERPRISES INC | CL A | – | 29415C·10·1 | 58,314 | 0.00% | 53,499 | Sh. | 1,090.00 | Defined | #1 | Sole | – | – |
| EPAM SYSTEMS INC | COM | – | 29414B·10·4 | 5,514,468 | 0.02% | 18,546 | Sh. | 297,340.02 | Defined | #1 | Sole | – | – |
| EPLUS INC | COM | – | 294268·10·7 | 1,156,403 | 0.00% | 14,484 | Sh. | 79,840.03 | Defined | #1 | Sole | – | – |
| EPR PROPERTIES | COM | – | 26884U·10·9 | 4,929,448 | 0.02% | 101,743 | Sh. | 48,450.00 | Defined | #1 | Sole | – | – |
| EQT CORP | COM | – | 26884L·10·9 | 4,153,746 | 0.02% | 107,443 | Sh. | 38,660.00 | Defined | #1 | Sole | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 8,311,170 | 0.03% | 33,609 | Sh. | 247,290.01 | Defined | #1 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 22,470,381 | 0.09% | 27,900 | Sh. | 805,390.00 | Defined | #1 | Sole | – | – |
| EQUITABLE HOLDINGS INC | COM | – | 29452E·10·1 | 14,419,566 | 0.06% | 433,020 | Sh. | 33,300.00 | Defined | #1 | Sole | – | – |
| EQUITRANS MIDSTREAM CORP | COM | – | 294600·10·1 | 8,133,362 | 0.03% | 798,955 | Sh. | 10,180.00 | Defined | #1 | Sole | – | – |
| EQUITY BANCSHARES INC CL A | CL A | – | 29460X·10·9 | 246,555 | 0.00% | 7,273 | Sh. | 33,900.04 | Defined | #1 | Sole | – | – |
| EQUITY COMMONWEALTH | COM | – | 294628·10·2 | 974,938 | 0.00% | 50,778 | Sh. | 19,200.01 | Defined | #1 | Sole | – | – |
| EQUITY LIFESTYLE PROPERTIES | COM | – | 29472R·10·8 | 17,790,752 | 0.07% | 252,208 | Sh. | 70,540.00 | Defined | #1 | Sole | – | – |
| EQUITY RESIDENTIAL | COM | – | 29476L·10·7 | 5,555,652 | 0.02% | 90,838 | Sh. | 61,160.00 | Defined | #1 | Sole | – | – |
| ERASCA INC | COM | – | 29479A·10·8 | 85,434 | 0.00% | 40,110 | Sh. | 2,129.99 | Defined | #1 | Sole | – | – |
| ERIE INDEMNITY COMPANY CL A | CL A | – | 29530P·10·2 | 11,215,131 | 0.05% | 33,486 | Sh. | 334,920.00 | Defined | #1 | Sole | – | – |
| ESAB CORP | COM | – | 29605J·10·6 | 6,628,682 | 0.03% | 76,526 | Sh. | 86,620.00 | Defined | #1 | Sole | – | – |
| ESCALADE INC | COM | – | 296056·10·4 | 99,425 | 0.00% | 4,949 | Sh. | 20,089.92 | Defined | #1 | Sole | – | – |
| ESCO TECHNOLOGIES INC | COM | – | 296315·10·4 | 1,632,334 | 0.01% | 13,948 | Sh. | 117,029.97 | Defined | #1 | Sole | – | – |
| ESQUIRE FINANCIAL HOLDINGS I | COM | – | 29667J·10·1 | 170,613 | 0.00% | 3,415 | Sh. | 49,959.88 | Defined | #1 | Sole | – | – |
| ESS TECH INC | COM | – | 26916J·10·6 | 51,700 | 0.00% | 45,351 | Sh. | 1,140.00 | Defined | #1 | Sole | – | – |
| ESSA BANCORP INC | COM | – | 29667D·10·4 | 86,466 | 0.00% | 4,319 | Sh. | 20,019.91 | Defined | #1 | Sole | – | – |
| ESSENT GROUP LTD | COM | – | G3198U·10·2 | 10,308,508 | 0.04% | 195,459 | Sh. | 52,740.00 | Defined | #1 | Sole | – | – |
| ESSENTIAL PROPERTIES REALTY | COM | – | 29670E·10·7 | 2,170,402 | 0.01% | 84,914 | Sh. | 25,560.00 | Defined | #1 | Sole | – | – |
| ESSENTIAL UTILITIES INC | COM | – | 29670G·10·2 | 12,676,441 | 0.05% | 339,396 | Sh. | 37,350.00 | Defined | #1 | Sole | – | – |
| ESSEX PROPERTY TRUST INC | COM | – | 297178·10·5 | 4,172,334 | 0.02% | 16,828 | Sh. | 247,939.98 | Defined | #1 | Sole | – | – |
| ESTEE LAUDER COMPANIES CL A | CL A | – | 518439·10·4 | 11,132,258 | 0.05% | 76,118 | Sh. | 146,250.01 | Defined | #1 | Sole | – | – |
| ETHAN ALLEN INTERIORS INC | COM | – | 297602·10·4 | 396,829 | 0.00% | 12,432 | Sh. | 31,919.96 | Defined | #1 | Sole | – | – |
| ETSY INC | COM | – | 29786A·10·6 | 4,038,884 | 0.02% | 49,832 | Sh. | 81,050.01 | Defined | #1 | Sole | – | – |
| EURONET WORLDWIDE INC | COM | – | 298736·10·9 | 6,030,333 | 0.02% | 59,418 | Sh. | 101,490.00 | Defined | #1 | Sole | – | – |
| EUROPEAN WAX CENTER INC A | COM | – | 29882P·10·6 | 230,690 | 0.00% | 16,975 | Sh. | 13,589.99 | Defined | #1 | Sole | – | – |
| EVANS BANCORP INC | COM | – | 29911Q·20·8 | 82,073 | 0.00% | 2,603 | Sh. | 31,530.16 | Defined | #1 | Sole | – | – |
| EVE HOLDING INC | COM | – | 29970N·10·4 | 65,858 | 0.00% | 8,997 | Sh. | 7,320.00 | Defined | #1 | Sole | – | – |
| EVENTBRITE INC CLASS A | COM | – | 29975E·10·9 | 321,467 | 0.00% | 38,453 | Sh. | 8,360.00 | Defined | #1 | Sole | – | – |
| EVERBRIDGE INC | COM | – | 29978A·10·4 | 491,864 | 0.00% | 20,233 | Sh. | 24,309.99 | Defined | #1 | Sole | – | – |
| EVERCOMMERCE INC | COM | – | 29977X·10·5 | 128,036 | 0.00% | 11,608 | Sh. | 11,029.98 | Defined | #1 | Sole | – | – |
| EVERCORE INC A | COM | – | 29977A·10·5 | 8,008,561 | 0.03% | 46,820 | Sh. | 171,050.00 | Defined | #1 | Sole | – | – |
| EVEREST GROUP LTD | COM | – | G3223R·10·8 | 4,040,359 | 0.02% | 11,427 | Sh. | 353,580.03 | Defined | #1 | Sole | – | – |
| EVERGY INC | COM | – | 30034W·10·6 | 3,141,396 | 0.01% | 60,180 | Sh. | 52,200.00 | Defined | #1 | Sole | – | – |
| EVERI HOLDINGS INC | COM | – | 30034T·10·3 | 473,047 | 0.00% | 41,974 | Sh. | 11,270.00 | Defined | #1 | Sole | – | – |
| EVERQUOTE INC CLASS A | COM | – | 30041R·10·8 | 130,650 | 0.00% | 10,674 | Sh. | 12,240.02 | Defined | #1 | Sole | – | – |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 7,755,241 | 0.03% | 125,652 | Sh. | 61,720.00 | Defined | #1 | Sole | – | – |
| EVERTEC INC | COM | – | 30040P·10·3 | 1,457,177 | 0.01% | 35,593 | Sh. | 40,939.99 | Defined | #1 | Sole | – | – |
| EVGO INC | CL A | – | 30052F·10·0 | 184,227 | 0.00% | 51,460 | Sh. | 3,580.00 | Defined | #1 | Sole | – | – |
| EVI INDUSTRIES INC | COM | – | 26929N·10·2 | 55,932 | 0.00% | 2,357 | Sh. | 23,730.17 | Defined | #1 | Sole | – | – |
| EVOLENT HEALTH INC A | COM | – | 30050B·10·1 | 1,808,789 | 0.01% | 54,762 | Sh. | 33,030.00 | Defined | #1 | Sole | – | – |
| EVOLUS INC | COM | – | 30052C·10·7 | 216,728 | 0.00% | 20,582 | Sh. | 10,529.98 | Defined | #1 | Sole | – | – |
| EVOLUTION PETROLEUM CORP | COM | – | 30049A·10·7 | 89,642 | 0.00% | 15,429 | Sh. | 5,809.97 | Defined | #1 | Sole | – | – |
| EVOLV TECHNOLOGIES HOLDINGS | CL A | – | 30049H·10·2 | 267,751 | 0.00% | 56,727 | Sh. | 4,719.99 | Defined | #1 | Sole | – | – |
| EW SCRIPPS CO/THE A | COM | – | 811054·40·2 | 258,469 | 0.00% | 32,349 | Sh. | 7,990.02 | Defined | #1 | Sole | – | – |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 148,478 | 0.00% | 2,007 | Sh. | 73,980.07 | Defined | #1 | Sole | – | – |
| EXCELERATE ENERGY INC A | CL A | – | 30069T·10·1 | 139,140 | 0.00% | 9,000 | Sh. | 15,460.00 | Defined | #1 | Sole | – | – |
| EXELIXIS INC | COM | – | 30161Q·10·4 | 10,126,179 | 0.04% | 422,100 | Sh. | 23,990.00 | Defined | #1 | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 13,863,216 | 0.06% | 386,162 | Sh. | 35,900.00 | Defined | #1 | Sole | – | – |
| EXLSERVICE HOLDINGS INC | COM | – | 302081·10·4 | 9,311,949 | 0.04% | 301,846 | Sh. | 30,850.00 | Defined | #1 | Sole | – | – |
| EXP WORLD HOLDINGS INC | COM | – | 30212W·10·0 | 606,273 | 0.00% | 39,064 | Sh. | 15,519.99 | Defined | #1 | Sole | – | – |
| EXPEDIA GROUP INC | COM | – | 30212P·30·3 | 7,296,090 | 0.03% | 48,067 | Sh. | 151,790.00 | Defined | #1 | Sole | – | – |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 5,659,764 | 0.02% | 44,495 | Sh. | 127,200.00 | Defined | #1 | Sole | – | – |
| EXPENSIFY INC A | CL A | – | 30219Q·10·6 | 67,816 | 0.00% | 27,456 | Sh. | 2,469.99 | Defined | #1 | Sole | – | – |
| EXPONENT INC | COM | – | 30214U·10·2 | 8,201,278 | 0.03% | 93,154 | Sh. | 88,040.00 | Defined | #1 | Sole | – | – |
| EXPRO GROUP HOLDINGS NV | COM | – | N3144W·10·5 | 709,077 | 0.00% | 44,540 | Sh. | 15,920.00 | Defined | #1 | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 8,879,877 | 0.04% | 55,385 | Sh. | 160,330.00 | Defined | #1 | Sole | – | – |
| EXTREME NETWORKS INC | COM | – | 30226D·10·6 | 1,214,479 | 0.01% | 68,848 | Sh. | 17,640.00 | Defined | #1 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 101,724,651 | 0.42% | 1,017,450 | Sh. | 99,980.00 | Defined | #1 | Sole | – | – |
| EYENOVIA INC | COM | – | 30234E·10·4 | 31,104 | 0.00% | 14,954 | Sh. | 2,079.98 | Defined | #1 | Sole | – | – |
| EYEPOINT PHARMACEUTICALS INC | COM | – | 30233G·20·9 | 306,831 | 0.00% | 13,277 | Sh. | 23,109.96 | Defined | #1 | Sole | – | – |
| EZCORP INC CL A | CL A | – | 302301·10·6 | 21,378 | 0.00% | 2,446 | Sh. | 8,739.98 | Defined | #1 | Sole | – | – |
| F5 INC | COM | – | 315616·10·2 | 2,801,395 | 0.01% | 15,652 | Sh. | 178,980.00 | Defined | #1 | Sole | – | – |
| FABRINET | COM | – | G3323L·10·0 | 3,809,455 | 0.02% | 20,015 | Sh. | 190,330.00 | Defined | #1 | Sole | – | – |
| FACTSET RESEARCH SYSTEMS INC | COM | – | 303075·10·5 | 5,015,227 | 0.02% | 10,513 | Sh. | 477,050.03 | Defined | #1 | Sole | – | – |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 8,128,282 | 0.03% | 6,983 | Sh. | 1,164,010.02 | Defined | #1 | Sole | – | – |
| FARMERS NATL BANC CORP | COM | – | 309627·10·7 | 261,747 | 0.00% | 18,114 | Sh. | 14,449.98 | Defined | #1 | Sole | – | – |
| FARMERS plus MERCHANTS BANCO/OH | COM | – | 30779N·10·5 | 156,711 | 0.00% | 6,319 | Sh. | 24,799.97 | Defined | #1 | Sole | – | – |
| FARMLAND PARTNERS INC | COM | – | 31154R·10·9 | 277,281 | 0.00% | 22,218 | Sh. | 12,480.02 | Defined | #1 | Sole | – | – |
| FARO TECHNOLOGIES INC | COM | – | 311642·10·2 | 212,503 | 0.00% | 9,432 | Sh. | 22,530.00 | Defined | #1 | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 12,739,158 | 0.05% | 196,683 | Sh. | 64,770.00 | Defined | #1 | Sole | – | – |
| FASTLY INC CLASS A | CL A | – | 31188V·10·0 | 1,069,442 | 0.00% | 60,081 | Sh. | 17,800.00 | Defined | #1 | Sole | – | – |
| FATE THERAPEUTICS INC | COM | – | 31189P·10·2 | 157,551 | 0.00% | 42,126 | Sh. | 3,739.99 | Defined | #1 | Sole | – | – |
| FB FINANCIAL CORP | COM | – | 30257X·10·4 | 769,065 | 0.00% | 19,299 | Sh. | 39,849.99 | Defined | #1 | Sole | – | – |
| FEDERAL AGRIC MTG CORP CL C | COM | – | 313148·30·6 | 868,139 | 0.00% | 4,540 | Sh. | 191,220.04 | Defined | #1 | Sole | – | – |
| FEDERAL REALTY INVS TRUST | SH BEN INT | – | 313745·10·1 | 1,991,441 | 0.01% | 19,325 | Sh. | 103,049.99 | Defined | #1 | Sole | – | – |
| FEDERAL SIGNAL CORP | COM | – | 313855·10·8 | 2,507,326 | 0.01% | 32,673 | Sh. | 76,740.00 | Defined | #1 | Sole | – | – |
| FEDERATED HERMES INC | CL B | – | 314211·10·3 | 3,920,616 | 0.02% | 115,789 | Sh. | 33,860.00 | Defined | #1 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 14,862,746 | 0.06% | 58,753 | Sh. | 252,969.99 | Defined | #1 | Sole | – | – |
| FENNEC PHARMACEUTICALS INC | COM | – | 31447P·10·0 | 101,204 | 0.00% | 9,020 | Sh. | 11,219.96 | Defined | #1 | Sole | – | – |
| FERGUSON PLC | NEW SHS | – | G3421J·10·6 | 342,892 | 0.00% | 1,776 | Sh. | 193,069.82 | Defined | #1 | Sole | – | – |
| FIBROGEN INC | COM | – | 31572Q·80·8 | 40,680 | 0.00% | 45,899 | Sh. | 886.29 | Defined | #1 | Sole | – | – |
| FIDELIS INSURANCE HOLDINGS L | COM | – | G3398L·11·8 | 95,532 | 0.00% | 7,540 | Sh. | 12,670.03 | Defined | #1 | Sole | – | – |
| FIDELITY DplusD BANCORP INC | COM | – | 31609R·10·0 | 134,514 | 0.00% | 2,318 | Sh. | 58,030.20 | Defined | #1 | Sole | – | – |
| FIDELITY NATIONAL FINANCIAL | COM | – | 31620R·30·3 | 17,818,684 | 0.07% | 349,249 | Sh. | 51,020.00 | Defined | #1 | Sole | – | – |
| FIDELITY NATIONAL INFO SERV | COM | – | 31620M·10·6 | 10,282,362 | 0.04% | 171,173 | Sh. | 60,070.00 | Defined | #1 | Sole | – | – |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 6,158,638 | 0.03% | 178,563 | Sh. | 34,490.00 | Defined | #1 | Sole | – | – |
| FIGS INC CLASS A | CL A | – | 30260D·10·3 | 441,742 | 0.00% | 63,560 | Sh. | 6,950.00 | Defined | #1 | Sole | – | – |
| FINANCE OF AMERICA COS INC A | CL A | – | 31738L·10·7 | 29,213 | 0.00% | 26,557 | Sh. | 1,100.01 | Defined | #1 | Sole | – | – |
| FINANCIAL INSTITUTIONS INC | COM | – | 317585·40·4 | 160,772 | 0.00% | 7,548 | Sh. | 21,299.95 | Defined | #1 | Sole | – | – |
| FIRST ADVANTAGE CORP | COM | – | 31846B·10·8 | 445,501 | 0.00% | 26,886 | Sh. | 16,570.00 | Defined | #1 | Sole | – | – |
| FIRST AMERICAN FINANCIAL | COM | – | 31847R·10·2 | 8,979,650 | 0.04% | 139,349 | Sh. | 64,440.00 | Defined | #1 | Sole | – | – |
| FIRST BANCORP INC/ME | COM | – | 31866P·10·2 | 137,262 | 0.00% | 4,864 | Sh. | 28,219.98 | Defined | #1 | Sole | – | – |
| FIRST BANCORP PUERTO RICO | COM | – | 318672·70·6 | 1,540,641 | 0.01% | 93,656 | Sh. | 16,450.00 | Defined | #1 | Sole | – | – |
| FIRST BANCORP/NC | COM | – | 318910·10·6 | 804,079 | 0.00% | 21,726 | Sh. | 37,009.99 | Defined | #1 | Sole | – | – |
| FIRST BANCSHARES INC/MS | COM | – | 318916·10·3 | 447,576 | 0.00% | 15,260 | Sh. | 29,330.01 | Defined | #1 | Sole | – | – |
| FIRST BANK/HAMILTON NJ | COM | – | 31931U·10·2 | 149,043 | 0.00% | 10,139 | Sh. | 14,699.97 | Defined | #1 | Sole | – | – |
| FIRST BUSEY CORP | COM | – | 319383·20·4 | 641,051 | 0.00% | 25,828 | Sh. | 24,820.00 | Defined | #1 | Sole | – | – |
| FIRST BUSINESS FINANCIAL SER | COM | – | 319390·10·0 | 156,631 | 0.00% | 3,906 | Sh. | 40,100.10 | Defined | #1 | Sole | – | – |
| FIRST CITIZENS BCSHS CL A | CL A | – | 31946M·10·3 | 141,897 | 0.00% | 100 | Sh. | 1,418,970.00 | Defined | #1 | Sole | – | – |
| FIRST COMMONWEALTH FINL CORP | COM | – | 319829·10·7 | 860,101 | 0.00% | 55,706 | Sh. | 15,440.01 | Defined | #1 | Sole | – | – |
| FIRST COMMUNITY BANKSHARES | COM | – | 31983A·10·3 | 316,908 | 0.00% | 8,542 | Sh. | 37,099.98 | Defined | #1 | Sole | – | – |
| FIRST COMMUNITY CORP | COM | – | 319835·10·4 | 78,886 | 0.00% | 3,664 | Sh. | 21,530.02 | Defined | #1 | Sole | – | – |
| FIRST FINANCIAL BANCORP | COM | – | 320209·10·9 | 1,219,040 | 0.01% | 51,328 | Sh. | 23,750.00 | Defined | #1 | Sole | – | – |
| FIRST FINANCIAL CORP/INDIANA | COM | – | 320218·10·0 | 244,884 | 0.00% | 5,691 | Sh. | 43,030.05 | Defined | #1 | Sole | – | – |
| FIRST FINL BANKSHARES INC | COM | – | 32020R·10·9 | 7,189,554 | 0.03% | 237,279 | Sh. | 30,300.00 | Defined | #1 | Sole | – | – |
| FIRST FOUNDATION INC | COM | – | 32026V·10·4 | 246,462 | 0.00% | 25,461 | Sh. | 9,679.98 | Defined | #1 | Sole | – | – |
| FIRST HAWAIIAN INC | COM | – | 32051X·10·8 | 160,889 | 0.00% | 7,038 | Sh. | 22,860.05 | Defined | #1 | Sole | – | – |
| FIRST HORIZON CORP | COM | – | 320517·10·5 | 10,687,203 | 0.04% | 754,746 | Sh. | 14,160.00 | Defined | #1 | Sole | – | – |
| FIRST INDUSTRIAL REALTY TR | COM | – | 32054K·10·3 | 9,410,602 | 0.04% | 178,671 | Sh. | 52,670.00 | Defined | #1 | Sole | – | – |
| FIRST INTERSTATE BANCSYS A | COM | – | 32055Y·20·1 | 1,263,733 | 0.01% | 41,097 | Sh. | 30,750.01 | Defined | #1 | Sole | – | – |
| FIRST MERCHANTS CORP | COM | – | 320817·10·9 | 1,090,486 | 0.00% | 29,409 | Sh. | 37,080.01 | Defined | #1 | Sole | – | – |
| FIRST MID BANCSHARES INC | COM | – | 320866·10·6 | 383,860 | 0.00% | 11,075 | Sh. | 34,660.05 | Defined | #1 | Sole | – | – |
| FIRST OF LONG ISLAND CORP | COM | – | 320734·10·6 | 140,331 | 0.00% | 10,599 | Sh. | 13,240.02 | Defined | #1 | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 4,920,834 | 0.02% | 28,563 | Sh. | 172,280.01 | Defined | #1 | Sole | – | – |
| FIRST WATCH RESTAURANT GROUP | COM | – | 33748L·10·1 | 222,025 | 0.00% | 11,046 | Sh. | 20,100.04 | Defined | #1 | Sole | – | – |
| FIRST WESTERN FINANCIAL INC | COM | – | 33751L·10·5 | 79,003 | 0.00% | 3,984 | Sh. | 19,830.07 | Defined | #1 | Sole | – | – |
| FIRSTCASH HOLDINGS INC | COM | – | 33768G·10·7 | 7,413,768 | 0.03% | 68,399 | Sh. | 108,390.01 | Defined | #1 | Sole | – | – |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 4,973,112 | 0.02% | 135,655 | Sh. | 36,660.00 | Defined | #1 | Sole | – | – |
| FISCALNOTE HOLDINGS INC | CL A | – | 337655·10·4 | 33,860 | 0.00% | 29,702 | Sh. | 1,139.99 | Defined | #1 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 23,359,515 | 0.10% | 175,847 | Sh. | 132,840.00 | Defined | #1 | Sole | – | – |
| FISKER INC | CL A | – | 33813J·10·6 | 181,907 | 0.00% | 103,947 | Sh. | 1,750.00 | Defined | #1 | Sole | – | – |
| FIVE BELOW | COM | – | 33829M·10·1 | 16,133,867 | 0.07% | 75,689 | Sh. | 213,160.00 | Defined | #1 | Sole | – | – |
| FIVE STAR BANCORP | COM | – | 33830T·10·3 | 166,295 | 0.00% | 6,352 | Sh. | 26,179.94 | Defined | #1 | Sole | – | – |
| FIVE9 INC | COM | – | 338307·10·1 | 94,664 | 0.00% | 1,203 | Sh. | 78,689.94 | Defined | #1 | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 5,758,179 | 0.02% | 20,375 | Sh. | 282,610.01 | Defined | #1 | Sole | – | – |
| FLEX LNG LTD | LTD SHS | – | G35947·20·2 | 430,553 | 0.00% | 14,816 | Sh. | 29,060.00 | Defined | #1 | Sole | – | – |
| FLOOR plus DECOR HOLDINGS INC A | COM | – | 339750·10·1 | 16,158,016 | 0.07% | 144,837 | Sh. | 111,560.00 | Defined | #1 | Sole | – | – |
| FLOWERS FOODS INC | COM | – | 343498·10·1 | 5,840,760 | 0.02% | 259,474 | Sh. | 22,510.00 | Defined | #1 | Sole | – | – |
| FLOWSERVE CORP | COM | – | 34354P·10·5 | 7,305,379 | 0.03% | 177,229 | Sh. | 41,220.00 | Defined | #1 | Sole | – | – |
| FLUENCE ENERGY INC | CL A | – | 34379V·10·3 | 695,394 | 0.00% | 29,157 | Sh. | 23,849.98 | Defined | #1 | Sole | – | – |
| FLUOR CORP | COM | – | 343412·10·2 | 11,738,583 | 0.05% | 299,683 | Sh. | 39,170.00 | Defined | #1 | Sole | – | – |
| FLUSHING FINANCIAL CORP | COM | – | 343873·10·5 | 227,012 | 0.00% | 13,775 | Sh. | 16,480.00 | Defined | #1 | Sole | – | – |
| FLYWIRE CORP VOTING | COM | – | 302492·10·3 | 1,223,570 | 0.01% | 52,854 | Sh. | 23,150.00 | Defined | #1 | Sole | – | – |
| FMC CORP | COM | – | 302491·30·3 | 2,072,958 | 0.01% | 32,878 | Sh. | 63,050.00 | Defined | #1 | Sole | – | – |
| FNB CORP | COM | – | 302520·10·1 | 6,674,099 | 0.03% | 484,684 | Sh. | 13,770.00 | Defined | #1 | Sole | – | – |
| FOGHORN THERAPEUTICS INC | COM | – | 344174·10·7 | 65,171 | 0.00% | 10,104 | Sh. | 6,450.02 | Defined | #1 | Sole | – | – |
| FOOT LOCKER INC | COM | – | 344849·10·4 | 1,392,125 | 0.01% | 44,691 | Sh. | 31,150.01 | Defined | #1 | Sole | – | – |
| FORAFRIC GLOBAL PLC | ORD SHS | – | X3R81D102 ? | 27,936 | 0.00% | 2,638 | Sh. | 10,589.84 | Defined | #1 | Sole | – | – |
| FORD MOTOR CO | COM | – | 345370·86·0 | 12,174,897 | 0.05% | 998,761 | Sh. | 12,190.00 | Defined | #1 | Sole | – | – |
| FORESTAR GROUP INC | COM | – | 346232·10·1 | 301,301 | 0.00% | 9,111 | Sh. | 33,070.03 | Defined | #1 | Sole | – | – |
| FORGE GLOBAL HOLDINGS INC | COM | – | 34629L·10·3 | 187,350 | 0.00% | 54,621 | Sh. | 3,430.00 | Defined | #1 | Sole | – | – |
| FORMFACTOR INC | COM | – | 346375·10·8 | 1,753,155 | 0.01% | 42,032 | Sh. | 41,710.01 | Defined | #1 | Sole | – | – |
| FORRESTER RESEARCH INC | COM | – | 346563·10·9 | 171,128 | 0.00% | 6,383 | Sh. | 26,809.96 | Defined | #1 | Sole | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 14,330,602 | 0.06% | 244,842 | Sh. | 58,530.00 | Defined | #1 | Sole | – | – |
| FORTIVE CORP | COM | – | 34959J·10·8 | 7,096,239 | 0.03% | 96,377 | Sh. | 73,630.01 | Defined | #1 | Sole | – | – |
| FORTREA HOLDINGS INC | COM | – | 34965K·10·7 | 170,940 | 0.00% | 4,898 | Sh. | 34,899.96 | Defined | #1 | Sole | – | – |
| FORTUNE BRANDS INNOVATIONS I | COM | – | 34964C·10·6 | 12,968,698 | 0.05% | 170,327 | Sh. | 76,140.00 | Defined | #1 | Sole | – | – |
| FORUM ENERGY TECHNOLOGIES IN | COM | – | 34984V·20·9 | 106,549 | 0.00% | 4,806 | Sh. | 22,170.00 | Defined | #1 | Sole | – | – |
| FORWARD AIR CORP | COM | – | 349853·10·1 | 880,620 | 0.00% | 14,007 | Sh. | 62,869.99 | Defined | #1 | Sole | – | – |
| FOSSIL GROUP INC | COM | – | 34988V·10·6 | 34,939 | 0.00% | 23,931 | Sh. | 1,459.99 | Defined | #1 | Sole | – | – |
| FOUR CORNERS PROPERTY TRUST | COM | – | 35086T·10·9 | 1,246,202 | 0.01% | 49,257 | Sh. | 25,300.00 | Defined | #1 | Sole | – | – |
| FOX CORP CLASS A | COM | – | 35137L·10·5 | 1,923,328 | 0.01% | 64,824 | Sh. | 29,670.00 | Defined | #1 | Sole | – | – |
| FOX CORP CLASS B | COM | – | 35137L·20·4 | 957,077 | 0.00% | 34,614 | Sh. | 27,650.00 | Defined | #1 | Sole | – | – |
| FOX FACTORY HOLDING CORP | COM | – | 35138V·10·2 | 5,271,470 | 0.02% | 78,119 | Sh. | 67,480.00 | Defined | #1 | Sole | – | – |
| FplusG ANNUITIES plus LIFE INC | COM | – | 30190A·10·4 | 428,444 | 0.00% | 9,314 | Sh. | 46,000.00 | Defined | #1 | Sole | – | – |
| FRANKLIN BSP REALTY TRUST IN | COM | – | 35243J·10·1 | 610,693 | 0.00% | 45,203 | Sh. | 13,510.01 | Defined | #1 | Sole | – | – |
| FRANKLIN COVEY CO | COM | – | 353469·10·9 | 251,647 | 0.00% | 5,781 | Sh. | 43,530.01 | Defined | #1 | Sole | – | – |
| FRANKLIN ELECTRIC CO INC | COM | – | 353514·10·2 | 2,400,689 | 0.01% | 24,839 | Sh. | 96,649.99 | Defined | #1 | Sole | – | – |
| FRANKLIN RESOURCES INC | COM | – | 354613·10·1 | 2,202,851 | 0.01% | 73,946 | Sh. | 29,790.00 | Defined | #1 | Sole | – | – |
| FREEPORT MCMORAN INC | COM | – | 35671D·85·7 | 15,870,437 | 0.07% | 372,808 | Sh. | 42,570.00 | Defined | #1 | Sole | – | – |
| FRESH DEL MONTE PRODUCE INC | COM | – | G36738·10·5 | 485,966 | 0.00% | 18,513 | Sh. | 26,249.99 | Defined | #1 | Sole | – | – |
| FRESHPET INC | COM | – | 358039·10·5 | 39,823 | 0.00% | 459 | Sh. | 86,760.35 | Defined | #1 | Sole | – | – |
| FRESHWORKS INC CL A | CL A | – | 358054·10·4 | 1,892,895 | 0.01% | 80,583 | Sh. | 23,490.00 | Defined | #1 | Sole | – | – |
| FRONTDOOR INC | COM | – | 35905A·10·9 | 1,552,357 | 0.01% | 44,076 | Sh. | 35,220.01 | Defined | #1 | Sole | – | – |
| FRONTIER COMMUNICATIONS PARE | COM | – | 35909D·10·9 | 7,575,697 | 0.03% | 298,962 | Sh. | 25,340.00 | Defined | #1 | Sole | – | – |
| FRONTIER GROUP HOLDINGS INC | COM | – | 35909R·10·8 | 104,635 | 0.00% | 19,164 | Sh. | 5,459.98 | Defined | #1 | Sole | – | – |
| FRP HOLDINGS INC | COM | – | 30292L·10·7 | 206,184 | 0.00% | 3,279 | Sh. | 62,880.15 | Defined | #1 | Sole | – | – |
| FS BANCORP INC | COM | – | 30263Y·10·4 | 121,783 | 0.00% | 3,295 | Sh. | 36,959.94 | Defined | #1 | Sole | – | – |
| FTAI AVIATION LTD | LTD SHS | – | G3730V·10·5 | 2,297,496 | 0.01% | 49,515 | Sh. | 46,400.00 | Defined | #1 | Sole | – | – |
| FTAI INFRASTRUCTURE INC | COM | – | 35953C·10·6 | 191,384 | 0.00% | 49,199 | Sh. | 3,890.00 | Defined | #1 | Sole | – | – |
| FTC SOLAR INC | COM | – | 30320C·10·3 | 23,310 | 0.00% | 33,646 | Sh. | 692.80 | Defined | #1 | Sole | – | – |
| FTI CONSULTING INC | COM | – | 302941·10·9 | 9,559,399 | 0.04% | 48,001 | Sh. | 199,150.00 | Defined | #1 | Sole | – | – |
| FUBOTV INC | COM | – | 35953D·10·4 | 447,836 | 0.00% | 140,829 | Sh. | 3,180.00 | Defined | #1 | Sole | – | – |
| FUELCELL ENERGY INC | COM | – | 35952H·60·1 | 361,859 | 0.00% | 226,162 | Sh. | 1,600.00 | Defined | #1 | Sole | – | – |
| FULGENT GENETICS INC | COM | – | 359664·10·9 | 321,566 | 0.00% | 11,123 | Sh. | 28,910.01 | Defined | #1 | Sole | – | – |
| FULL HOUSE RESORTS INC | COM | – | 359678·10·9 | 87,692 | 0.00% | 16,330 | Sh. | 5,369.99 | Defined | #1 | Sole | – | – |
| FULTON FINANCIAL CORP | COM | – | 360271·10·0 | 1,442,867 | 0.01% | 87,659 | Sh. | 16,460.00 | Defined | #1 | Sole | – | – |
| FUNKO INC CLASS A | COM | – | 361008·10·5 | 137,037 | 0.00% | 17,728 | Sh. | 7,729.98 | Defined | #1 | Sole | – | – |
| FUTU HOLDINGS LTD ADR | CL A | – | 36118L·10·6 | 582,137 | 0.00% | 10,656 | Sh. | 54,629.97 | Defined | #1 | Sole | – | – |
| FUTUREFUEL CORP | COM | – | 36116M·10·6 | 79,004 | 0.00% | 12,994 | Sh. | 6,080.04 | Defined | #1 | Sole | – | – |
| FVCBANKCORP INC | COM | – | 36120Q·10·1 | 113,160 | 0.00% | 7,969 | Sh. | 14,200.03 | Defined | #1 | Sole | – | – |
| G III APPAREL GROUP LTD | COM | – | 36237H·10·1 | 763,191 | 0.00% | 22,460 | Sh. | 33,980.01 | Defined | #1 | Sole | – | – |
| GAMBLING.COM GROUP LTD | LTD ORD SHS | – | G3R239101 ? | 74,305 | 0.00% | 7,621 | Sh. | 9,750.03 | Defined | #1 | Sole | – | – |
| GAMESTOP CORP CLASS A | COM | – | 36467W·10·9 | 6,360,357 | 0.03% | 362,827 | Sh. | 17,530.00 | Defined | #1 | Sole | – | – |
| GAMING AND LEISURE PROPERTIE | COM | – | 36467J·10·8 | 17,794,919 | 0.07% | 360,586 | Sh. | 49,350.00 | Defined | #1 | Sole | – | – |
| GANNETT CO INC | COM | – | 36472T·10·9 | 164,956 | 0.00% | 71,720 | Sh. | 2,300.00 | Defined | #1 | Sole | – | – |
| GAP INC/THE | COM | – | 364760·10·8 | 6,055,871 | 0.02% | 289,616 | Sh. | 20,910.00 | Defined | #1 | Sole | – | – |
| GARMIN LTD | COM | – | H2906T·10·9 | 5,287,107 | 0.02% | 41,132 | Sh. | 128,539.99 | Defined | #1 | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 11,123,921 | 0.05% | 24,659 | Sh. | 451,109.98 | Defined | #1 | Sole | – | – |
| GATES INDUSTRIAL CORP PLC | COM | – | G39108·10·8 | 12,333 | 0.00% | 919 | Sh. | 13,420.02 | Defined | #1 | Sole | – | – |
| GATX CORP | COM | – | 361448·10·3 | 7,853,251 | 0.03% | 65,324 | Sh. | 120,220.00 | Defined | #1 | Sole | – | – |
| GCM GROSVENOR INC CLASS A | CL A | – | 36831E·10·8 | 184,782 | 0.00% | 20,623 | Sh. | 8,960.00 | Defined | #1 | Sole | – | – |
| GE HEALTHCARE TECHNOLOGY | COM | – | 36266G·10·7 | 10,674,026 | 0.04% | 138,050 | Sh. | 77,320.00 | Defined | #1 | Sole | – | – |
| GEN DIGITAL INC | COM | – | 668771·10·8 | 3,389,249 | 0.01% | 148,521 | Sh. | 22,820.00 | Defined | #1 | Sole | – | – |
| GENCO SHIPPING plus TRADING LTD | COM | – | Y2685T·13·1 | 347,245 | 0.00% | 20,931 | Sh. | 16,589.99 | Defined | #1 | Sole | – | – |
| GENCOR INDUSTRIES INC | COM | – | 368678·10·8 | 84,557 | 0.00% | 5,239 | Sh. | 16,139.91 | Defined | #1 | Sole | – | – |
| GENELUX CORP | COM | – | 36870H·10·3 | 129,214 | 0.00% | 9,223 | Sh. | 14,009.98 | Defined | #1 | Sole | – | – |
| GENERAC HOLDINGS INC | COM | – | 368736·10·4 | 2,138,922 | 0.01% | 16,550 | Sh. | 129,240.00 | Defined | #1 | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 14,939,334 | 0.06% | 57,532 | Sh. | 259,669.99 | Defined | #1 | Sole | – | – |
| GENERAL ELECTRIC CO | COM | – | 369604·30·1 | 35,997,914 | 0.15% | 282,049 | Sh. | 127,630.00 | Defined | #1 | Sole | – | – |
| GENERAL MILLS INC | COM | – | 370334·10·4 | 13,009,044 | 0.05% | 199,709 | Sh. | 65,140.00 | Defined | #1 | Sole | – | – |
| GENERAL MOTORS CO | COM | – | 37045V·10·0 | 12,494,808 | 0.05% | 347,851 | Sh. | 35,920.00 | Defined | #1 | Sole | – | – |
| GENERATION BIO CO | COM | – | 37148K·10·0 | 37,138 | 0.00% | 22,508 | Sh. | 1,649.99 | Defined | #1 | Sole | – | – |
| GENESCO INC | COM | – | 371532·10·2 | 192,951 | 0.00% | 5,480 | Sh. | 35,210.04 | Defined | #1 | Sole | – | – |
| GENIE ENERGY LTD B | CL B | – | 372284·20·8 | 276,434 | 0.00% | 9,827 | Sh. | 28,130.05 | Defined | #1 | Sole | – | – |
| GENPACT LTD | COM | – | G3922B·10·7 | 7,841,301 | 0.03% | 225,909 | Sh. | 34,710.00 | Defined | #1 | Sole | – | – |
| GENTEX CORP | COM | – | 371901·10·9 | 10,290,545 | 0.04% | 315,081 | Sh. | 32,660.00 | Defined | #1 | Sole | – | – |
| GENTHERM INC | COM | – | 37253A·10·3 | 934,207 | 0.00% | 17,842 | Sh. | 52,359.99 | Defined | #1 | Sole | – | – |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 6,552,020 | 0.03% | 47,307 | Sh. | 138,500.01 | Defined | #1 | Sole | – | – |
| GENWORTH FINANCIAL INC CL A | CL A | – | 37247D·10·6 | 1,677,108 | 0.01% | 251,064 | Sh. | 6,680.00 | Defined | #1 | Sole | – | – |
| GEO GROUP INC/THE | COM | – | 36162J·10·6 | 710,914 | 0.00% | 65,643 | Sh. | 10,830.00 | Defined | #1 | Sole | – | – |
| GERMAN AMERICAN BANCORP | COM | – | 373865·10·4 | 452,120 | 0.00% | 13,950 | Sh. | 32,410.04 | Defined | #1 | Sole | – | – |
| GERON CORP | COM | – | 374163·10·3 | 537,339 | 0.00% | 254,663 | Sh. | 2,110.00 | Defined | #1 | Sole | – | – |
| GETTY REALTY CORP | COM | – | 374297·10·9 | 759,515 | 0.00% | 25,993 | Sh. | 29,219.98 | Defined | #1 | Sole | – | – |
| GEVO INC | COM | – | 374396·40·6 | 134,837 | 0.00% | 116,239 | Sh. | 1,160.00 | Defined | #1 | Sole | – | – |
| GIBRALTAR INDUSTRIES INC | COM | – | 374689·10·7 | 1,313,595 | 0.01% | 16,632 | Sh. | 78,979.98 | Defined | #1 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 32,653,835 | 0.13% | 403,084 | Sh. | 81,010.00 | Defined | #1 | Sole | – | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A | – | 37611X·10·0 | 23,689 | 0.00% | 14,017 | Sh. | 1,690.02 | Defined | #1 | Sole | – | – |
| GITLAB INC CL A | CL A | – | 37637K·10·8 | 93,433 | 0.00% | 1,484 | Sh. | 62,960.24 | Defined | #1 | Sole | – | – |
| GLACIER BANCORP INC | COM | – | 37637Q·10·5 | 8,443,618 | 0.03% | 204,347 | Sh. | 41,320.00 | Defined | #1 | Sole | – | – |
| GLADSTONE COMMERCIAL CORP | COM | – | 376536·10·8 | 261,742 | 0.00% | 19,769 | Sh. | 13,240.02 | Defined | #1 | Sole | – | – |
| GLADSTONE LAND CORP | COM | – | 376549·10·1 | 240,853 | 0.00% | 16,668 | Sh. | 14,450.02 | Defined | #1 | Sole | – | – |
| GLATFELTER CORP | COM | – | 377320·10·6 | 42,684 | 0.00% | 22,002 | Sh. | 1,940.01 | Defined | #1 | Sole | – | – |
| GLAUKOS CORP | COM | – | 377322·10·2 | 2,056,645 | 0.01% | 25,873 | Sh. | 79,490.01 | Defined | #1 | Sole | – | – |
| GLOBAL BUSINESS TRAVEL GROUP | CL A | – | 37890B·10·0 | 103,458 | 0.00% | 16,040 | Sh. | 6,450.00 | Defined | #1 | Sole | – | – |
| GLOBAL E ONLINE LTD | LTD SHS | – | M5216V·10·6 | 599,800 | 0.00% | 15,135 | Sh. | 39,630.00 | Defined | #1 | Sole | – | – |
| GLOBAL INDUSTRIAL CO | COM | – | 37892E·10·2 | 253,198 | 0.00% | 6,519 | Sh. | 38,840.01 | Defined | #1 | Sole | – | – |
| GLOBAL MEDICAL REIT INC | COM | – | 37954A·20·4 | 336,663 | 0.00% | 30,330 | Sh. | 11,100.00 | Defined | #1 | Sole | – | – |
| GLOBAL NET LEASE INC | COM | – | 379378·20·1 | 1,054,740 | 0.00% | 106,004 | Sh. | 9,950.00 | Defined | #1 | Sole | – | – |
| GLOBAL PAYMENTS INC | COM | – | 37940X·10·2 | 8,669,020 | 0.04% | 68,260 | Sh. | 127,000.00 | Defined | #1 | Sole | – | – |
| GLOBAL WATER RESOURCES INC | COM | – | 379463·10·2 | 74,778 | 0.00% | 5,717 | Sh. | 13,079.94 | Defined | #1 | Sole | – | – |
| GLOBALFOUNDRIES INC | ORD SHS | – | G39387·10·8 | 2,345,705 | 0.01% | 38,708 | Sh. | 60,600.01 | Defined | #1 | Sole | – | – |
| GLOBALSTAR INC | COM | – | 378973·40·8 | 675,826 | 0.00% | 348,364 | Sh. | 1,940.00 | Defined | #1 | Sole | – | – |
| GLOBANT SA | COM | – | L44385·10·9 | 165,872 | 0.00% | 697 | Sh. | 237,979.91 | Defined | #1 | Sole | – | – |
| GLOBE LIFE INC | COM | – | 37959E·10·2 | 2,736,022 | 0.01% | 22,478 | Sh. | 121,719.99 | Defined | #1 | Sole | – | – |
| GLOBUS MEDICAL INC A | COM | – | 379577·20·8 | 8,321,127 | 0.03% | 156,148 | Sh. | 53,290.00 | Defined | #1 | Sole | – | – |
| GMS INC | COM | – | 36251C·10·3 | 1,839,425 | 0.01% | 22,315 | Sh. | 82,429.98 | Defined | #1 | Sole | – | – |
| GODADDY INC CLASS A | COM | – | 380237·10·7 | 20,281,337 | 0.08% | 191,045 | Sh. | 106,160.00 | Defined | #1 | Sole | – | – |
| GOGO INC | COM | – | 38046C·10·9 | 363,404 | 0.00% | 35,874 | Sh. | 10,130.01 | Defined | #1 | Sole | – | – |
| GOHEALTH INC CLASS A | CL A | – | 38046W·20·4 | 27,534 | 0.00% | 2,064 | Sh. | 13,340.12 | Defined | #1 | Sole | – | – |
| GOLAR LNG LTD | COM | – | G9456A·10·0 | 1,145,592 | 0.00% | 49,830 | Sh. | 22,990.01 | Defined | #1 | Sole | – | – |
| GOLDEN ENTERTAINMENT INC | COM | – | 381013·10·1 | 442,145 | 0.00% | 11,073 | Sh. | 39,930.01 | Defined | #1 | Sole | – | – |
| GOLDEN OCEAN GROUP LTD | LTD SHS | – | G39637·20·5 | 597,478 | 0.00% | 61,217 | Sh. | 9,760.00 | Defined | #1 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 31,954,486 | 0.13% | 82,833 | Sh. | 385,770.00 | Defined | #1 | Sole | – | – |
| GOODYEAR TIRE plus RUBBER CO | COM | – | 382550·10·1 | 7,456,825 | 0.03% | 520,728 | Sh. | 14,320.00 | Defined | #1 | Sole | – | – |
| GOOSEHEAD INSURANCE INC A | COM | – | 38267D·10·9 | 899,443 | 0.00% | 11,866 | Sh. | 75,800.02 | Defined | #1 | Sole | – | – |
| GOPRO INC CLASS A | COM | – | 38268T·10·3 | 217,677 | 0.00% | 62,731 | Sh. | 3,470.01 | Defined | #1 | Sole | – | – |
| GORMAN RUPP CO | COM | – | 383082·10·4 | 404,545 | 0.00% | 11,386 | Sh. | 35,530.04 | Defined | #1 | Sole | – | – |
| GRAB HOLDINGS LTD CL A | COM | – | G4124C·10·9 | 1,070,208 | 0.00% | 317,569 | Sh. | 3,370.00 | Defined | #1 | Sole | – | – |
| GRACO INC | COM | – | 384109·10·4 | 19,831,080 | 0.08% | 228,574 | Sh. | 86,760.00 | Defined | #1 | Sole | – | – |
| GRAFTECH INTERNATIONAL LTD | COM | – | 384313·50·8 | 211,085 | 0.00% | 96,386 | Sh. | 2,190.00 | Defined | #1 | Sole | – | – |
| GRAHAM HOLDINGS CO CLASS B | COM | – | 384637·10·4 | 4,587,977 | 0.02% | 6,587 | Sh. | 696,519.96 | Defined | #1 | Sole | – | – |
| GRAND CANYON EDUCATION INC | COM | – | 38526M·10·6 | 5,281,204 | 0.02% | 39,997 | Sh. | 132,040.00 | Defined | #1 | Sole | – | – |
| GRANITE CONSTRUCTION INC | COM | – | 387328·10·7 | 1,220,793 | 0.01% | 24,003 | Sh. | 50,860.02 | Defined | #1 | Sole | – | – |
| GRANITE POINT MORTGAGE TRUST | COM | – | 38741L·10·7 | 150,924 | 0.00% | 25,408 | Sh. | 5,940.02 | Defined | #1 | Sole | – | – |
| GRANITE RIDGE RESOURCES INC | COM | – | 387432·10·7 | 102,027 | 0.00% | 16,948 | Sh. | 6,020.00 | Defined | #1 | Sole | – | – |
| GRAPHIC PACKAGING HOLDING CO | COM | – | 388689·10·1 | 10,225,091 | 0.04% | 414,811 | Sh. | 24,650.00 | Defined | #1 | Sole | – | – |
| GRAPHITE BIO INC | COM | – | 38870X·10·4 | 36,494 | 0.00% | 13,929 | Sh. | 2,620.00 | Defined | #1 | Sole | – | – |
| GRAY TELEVISION INC | COM | – | 389375·10·6 | 376,508 | 0.00% | 42,021 | Sh. | 8,960.00 | Defined | #1 | Sole | – | – |
| GREAT LAKES DREDGE plus DOCK CO | COM | – | 390607·10·9 | 250,406 | 0.00% | 32,605 | Sh. | 7,679.99 | Defined | #1 | Sole | – | – |
| GREAT SOUTHERN BANCORP INC | COM | – | 390905·10·7 | 260,962 | 0.00% | 4,397 | Sh. | 59,350.01 | Defined | #1 | Sole | – | – |
| GREEN BRICK PARTNERS INC | COM | – | 392709·10·1 | 735,730 | 0.00% | 14,165 | Sh. | 51,939.99 | Defined | #1 | Sole | – | – |
| GREEN DOT CORP CLASS A | COM | – | 39304D·10·2 | 249,648 | 0.00% | 25,217 | Sh. | 9,899.99 | Defined | #1 | Sole | – | – |
| GREEN PLAINS INC | COM | – | 393222·10·4 | 799,953 | 0.00% | 31,719 | Sh. | 25,219.99 | Defined | #1 | Sole | – | – |
| GREENBRIER COMPANIES INC | COM | – | 393657·10·1 | 735,332 | 0.00% | 16,644 | Sh. | 44,180.00 | Defined | #1 | Sole | – | – |
| GREENE COUNTY BANCORP INC | COM | – | 394357·10·7 | 98,051 | 0.00% | 3,477 | Sh. | 28,199.88 | Defined | #1 | Sole | – | – |
| GREENLIGHT CAPITAL RE LTD A | COM | – | G4095J·10·9 | 146,736 | 0.00% | 12,849 | Sh. | 11,420.03 | Defined | #1 | Sole | – | – |
| GREIF INC CL A | CL A | – | 397624·10·7 | 3,036,751 | 0.01% | 46,299 | Sh. | 65,589.99 | Defined | #1 | Sole | – | – |
| GREIF INC CL B | COM | – | 397624·20·6 | 169,712 | 0.00% | 2,571 | Sh. | 66,010.11 | Defined | #1 | Sole | – | – |
| GRID DYNAMICS HOLDINGS INC | CL A | – | 39813G·10·9 | 373,400 | 0.00% | 28,012 | Sh. | 13,330.00 | Defined | #1 | Sole | – | – |
| GRIFFON CORP | COM | – | 398433·10·2 | 1,387,222 | 0.01% | 22,760 | Sh. | 60,950.00 | Defined | #1 | Sole | – | – |
| GRINDR INC | COM | – | 39854F·10·1 | 178,998 | 0.00% | 20,387 | Sh. | 8,780.01 | Defined | #1 | Sole | – | – |
| GRITSTONE BIO INC | COM | – | 39868T·10·5 | 88,997 | 0.00% | 43,626 | Sh. | 2,040.00 | Defined | #1 | Sole | – | – |
| GROCERY OUTLET HOLDING CORP | COM | – | 39874R·10·1 | 3,614,069 | 0.01% | 134,053 | Sh. | 26,960.00 | Defined | #1 | Sole | – | – |
| GROUP 1 AUTOMOTIVE INC | COM | – | 398905·10·9 | 2,267,266 | 0.01% | 7,440 | Sh. | 304,740.05 | Defined | #1 | Sole | – | – |
| GROWGENERATION CORP | COM | – | 39986L·10·9 | 73,420 | 0.00% | 29,251 | Sh. | 2,510.00 | Defined | #1 | Sole | – | – |
| GUARANTY BANCSHARES INC | COM | – | 400764·10·6 | 137,002 | 0.00% | 4,075 | Sh. | 33,620.12 | Defined | #1 | Sole | – | – |
| GUARDANT HEALTH INC | COM | – | 40131M·10·9 | 1,518,858 | 0.01% | 56,150 | Sh. | 27,050.01 | Defined | #1 | Sole | – | – |
| GUESS INC | COM | – | 401617·10·5 | 352,218 | 0.00% | 15,274 | Sh. | 23,059.97 | Defined | #1 | Sole | – | – |
| GUIDEWIRE SOFTWARE INC | COM | – | 40171V·10·0 | 73,166 | 0.00% | 671 | Sh. | 109,040.24 | Defined | #1 | Sole | – | – |
| GULFPORT ENERGY CORP | COM | – | 402635·50·2 | 742,057 | 0.00% | 5,571 | Sh. | 133,199.96 | Defined | #1 | Sole | – | – |
| GXO LOGISTICS INC | COM | – | 36262G·10·1 | 9,826,271 | 0.04% | 160,665 | Sh. | 61,160.00 | Defined | #1 | Sole | – | – |
| H WORLD GROUP LTD ADR | ADR | – | 44332N·10·6 | 91,091 | 0.00% | 2,724 | Sh. | 33,440.16 | Defined | #1 | Sole | – | – |
| H.B. FULLER CO. | COM | – | 359694·10·6 | 2,397,769 | 0.01% | 29,453 | Sh. | 81,410.01 | Defined | #1 | Sole | – | – |
| HACKETT GROUP INC/THE | COM | – | 404609·10·9 | 283,122 | 0.00% | 12,434 | Sh. | 22,769.99 | Defined | #1 | Sole | – | – |
| HAEMONETICS CORP/MASS | COM | – | 405024·10·0 | 7,957,561 | 0.03% | 93,060 | Sh. | 85,510.00 | Defined | #1 | Sole | – | – |
| HAIN CELESTIAL GROUP INC | COM | – | 405217·10·0 | 533,123 | 0.00% | 48,687 | Sh. | 10,950.01 | Defined | #1 | Sole | – | – |
| HALLADOR ENERGY CO | COM | – | 40609P·10·5 | 100,378 | 0.00% | 11,355 | Sh. | 8,839.98 | Defined | #1 | Sole | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 8,542,462 | 0.04% | 236,306 | Sh. | 36,150.00 | Defined | #1 | Sole | – | – |
| HALOZYME THERAPEUTICS INC | COM | – | 40637H·10·9 | 8,940,550 | 0.04% | 241,898 | Sh. | 36,960.00 | Defined | #1 | Sole | – | – |
| HAMILTON LANE INC CLASS A | COM | – | 407497·10·6 | 2,061,885 | 0.01% | 18,176 | Sh. | 113,439.98 | Defined | #1 | Sole | – | – |
| HANCOCK WHITNEY CORP | COM | – | 410120·10·9 | 7,717,647 | 0.03% | 158,832 | Sh. | 48,590.00 | Defined | #1 | Sole | – | – |
| HANESBRANDS INC | COM | – | 410345·10·2 | 854,045 | 0.00% | 191,490 | Sh. | 4,460.00 | Defined | #1 | Sole | – | – |
| HANMI FINANCIAL CORPORATION | COM | – | 410495·20·4 | 321,342 | 0.00% | 16,564 | Sh. | 19,400.02 | Defined | #1 | Sole | – | – |
| HANNON ARMSTRONG SUSTAINABLE | COM | – | 41068X·10·0 | 1,595,972 | 0.01% | 57,867 | Sh. | 27,580.00 | Defined | #1 | Sole | – | – |
| HANOVER INSURANCE GROUP INC/ | COM | – | 410867·10·5 | 5,865,072 | 0.02% | 48,304 | Sh. | 121,420.01 | Defined | #1 | Sole | – | – |
| HARBORONE BANCORP INC | COM | – | 41165Y·10·0 | 244,392 | 0.00% | 20,400 | Sh. | 11,980.00 | Defined | #1 | Sole | – | – |
| HARLEY DAVIDSON INC | COM | – | 412822·10·8 | 6,307,266 | 0.03% | 171,207 | Sh. | 36,840.00 | Defined | #1 | Sole | – | – |
| HARMONIC INC | COM | – | 413160·10·2 | 782,856 | 0.00% | 60,035 | Sh. | 13,039.99 | Defined | #1 | Sole | – | – |
| HARMONY BIOSCIENCES HOLDINGS | COM | – | 413197·10·4 | 567,285 | 0.00% | 17,563 | Sh. | 32,300.01 | Defined | #1 | Sole | – | – |
| HARROW INC | COM | – | 415858·10·9 | 168,750 | 0.00% | 15,067 | Sh. | 11,199.97 | Defined | #1 | Sole | – | – |
| HARTFORD FINANCIAL SVCS GRP | COM | – | 416515·10·4 | 6,335,954 | 0.03% | 78,825 | Sh. | 80,380.01 | Defined | #1 | Sole | – | – |
| HARVARD BIOSCIENCE INC | COM | – | 416906·10·5 | 107,813 | 0.00% | 20,152 | Sh. | 5,349.99 | Defined | #1 | Sole | – | – |
| HASBRO INC | COM | – | 418056·10·7 | 1,746,303 | 0.01% | 34,201 | Sh. | 51,060.00 | Defined | #1 | Sole | – | – |
| HASHICORP INC CL A | CL A | – | 418100·10·3 | 32,576 | 0.00% | 1,378 | Sh. | 23,640.06 | Defined | #1 | Sole | – | – |
| HAVERTY FURNITURE | COM | – | 419596·10·1 | 280,521 | 0.00% | 7,902 | Sh. | 35,500.00 | Defined | #1 | Sole | – | – |
| HAWAIIAN ELECTRIC INDS | COM | – | 419870·10·0 | 12,785 | 0.00% | 901 | Sh. | 14,189.79 | Defined | #1 | Sole | – | – |
| HAWAIIAN HOLDINGS INC | COM | – | 419879·10·1 | 359,771 | 0.00% | 25,336 | Sh. | 14,199.99 | Defined | #1 | Sole | – | – |
| HAWKINS INC | COM | – | 420261·10·9 | 740,396 | 0.00% | 10,514 | Sh. | 70,420.01 | Defined | #1 | Sole | – | – |
| HAYNES INTERNATIONAL INC | COM | – | 420877·20·1 | 388,967 | 0.00% | 6,818 | Sh. | 57,050.01 | Defined | #1 | Sole | – | – |
| HAYWARD HOLDINGS INC | COM | – | 421298·10·0 | 95,350 | 0.00% | 7,011 | Sh. | 13,600.06 | Defined | #1 | Sole | – | – |
| HBT FINANCIAL INC/DE | COM | – | 404111·10·6 | 139,474 | 0.00% | 6,607 | Sh. | 21,110.03 | Defined | #1 | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 16,267,056 | 0.07% | 60,097 | Sh. | 270,680.00 | Defined | #1 | Sole | – | – |
| HCI GROUP INC | COM | – | 40416E·10·3 | 304,327 | 0.00% | 3,482 | Sh. | 87,400.06 | Defined | #1 | Sole | – | – |
| HEALTH CATALYST INC | COM | – | 42225T·10·7 | 260,160 | 0.00% | 28,095 | Sh. | 9,260.01 | Defined | #1 | Sole | – | – |
| HEALTHCARE REALTY TRUST INC | CL A | – | 42226K·10·5 | 8,864,232 | 0.04% | 514,465 | Sh. | 17,230.00 | Defined | #1 | Sole | – | – |
| HEALTHCARE SERVICES GROUP | COM | – | 421906·10·8 | 419,809 | 0.00% | 40,483 | Sh. | 10,370.01 | Defined | #1 | Sole | – | – |
| HEALTHEQUITY INC | COM | – | 42226A·10·7 | 10,393,254 | 0.04% | 156,761 | Sh. | 66,300.00 | Defined | #1 | Sole | – | – |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 2,840,449 | 0.01% | 143,457 | Sh. | 19,800.00 | Defined | #1 | Sole | – | – |
| HEALTHSTREAM INC | COM | – | 42222N·10·3 | 354,174 | 0.00% | 13,103 | Sh. | 27,029.99 | Defined | #1 | Sole | – | – |
| HEARTLAND EXPRESS INC | COM | – | 422347·10·4 | 362,960 | 0.00% | 25,453 | Sh. | 14,260.01 | Defined | #1 | Sole | – | – |
| HEARTLAND FINANCIAL USA INC | COM | – | 42234Q·10·2 | 790,825 | 0.00% | 21,027 | Sh. | 37,609.98 | Defined | #1 | Sole | – | – |
| HECLA MINING CO | COM | – | 422704·10·6 | 1,461,975 | 0.01% | 303,945 | Sh. | 4,810.00 | Defined | #1 | Sole | – | – |
| HEICO CORP | COM | – | 422806·10·9 | 129,681 | 0.00% | 725 | Sh. | 178,870.34 | Defined | #1 | Sole | – | – |
| HEICO CORP CLASS A | COM | – | 422806·20·8 | 185,457 | 0.00% | 1,302 | Sh. | 142,440.09 | Defined | #1 | Sole | – | – |
| HEIDRICK plus STRUGGLES INTL | COM | – | 422819·10·2 | 319,042 | 0.00% | 10,804 | Sh. | 29,529.99 | Defined | #1 | Sole | – | – |
| HELEN OF TROY LTD | COM | – | G4388N·10·6 | 5,280,001 | 0.02% | 43,705 | Sh. | 120,810.00 | Defined | #1 | Sole | – | – |
| HELIOS TECHNOLOGIES INC | COM | – | 42328H·10·9 | 748,139 | 0.00% | 16,497 | Sh. | 45,350.00 | Defined | #1 | Sole | – | – |
| HELIX ENERGY SOLUTIONS GROUP | COM | – | 42330P·10·7 | 804,071 | 0.00% | 78,217 | Sh. | 10,280.00 | Defined | #1 | Sole | – | – |
| HELMERICH plus PAYNE | COM | – | 423452·10·1 | 1,923,463 | 0.01% | 53,105 | Sh. | 36,220.00 | Defined | #1 | Sole | – | – |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 2,592,386 | 0.01% | 34,241 | Sh. | 75,710.00 | Defined | #1 | Sole | – | – |
| HERBALIFE LTD | COM | – | G4412G·10·1 | 750,060 | 0.00% | 49,152 | Sh. | 15,260.01 | Defined | #1 | Sole | – | – |
| HERC HOLDINGS INC | COM | – | 42704L·10·4 | 2,093,691 | 0.01% | 14,062 | Sh. | 148,889.99 | Defined | #1 | Sole | – | – |
| HERITAGE COMMERCE CORP | COM | – | 426927·10·9 | 292,253 | 0.00% | 29,461 | Sh. | 9,920.00 | Defined | #1 | Sole | – | – |
| HERITAGE FINANCIAL CORP | COM | – | 42722X·10·6 | 404,078 | 0.00% | 18,891 | Sh. | 21,389.97 | Defined | #1 | Sole | – | – |
| HERON THERAPEUTICS INC | COM | – | 427746·10·2 | 87,494 | 0.00% | 51,467 | Sh. | 1,700.00 | Defined | #1 | Sole | – | – |
| HERSHEY CO/THE | COM | – | 427866·10·8 | 7,224,923 | 0.03% | 38,752 | Sh. | 186,440.00 | Defined | #1 | Sole | – | – |
| HERTZ GLOBAL HLDGS INC | COM | – | 42806J·70·0 | 1,857,503 | 0.01% | 178,778 | Sh. | 10,390.00 | Defined | #1 | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 12,764,647 | 0.05% | 88,545 | Sh. | 144,160.00 | Defined | #1 | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE | COM | – | 42824C·10·9 | 12,083,630 | 0.05% | 711,639 | Sh. | 16,980.00 | Defined | #1 | Sole | – | – |
| HEXCEL CORP | COM | – | 428291·10·8 | 8,379,180 | 0.03% | 113,616 | Sh. | 73,750.00 | Defined | #1 | Sole | – | – |
| HF FOODS GROUP INC | COM | – | 40417F·10·9 | 106,891 | 0.00% | 20,017 | Sh. | 5,340.01 | Defined | #1 | Sole | – | – |
| HF SINCLAIR CORP | COM | – | 403949·10·0 | 11,745,942 | 0.05% | 211,372 | Sh. | 55,570.00 | Defined | #1 | Sole | – | – |
| HIBBETT INC | COM | – | 428567·10·1 | 479,869 | 0.00% | 6,663 | Sh. | 72,019.96 | Defined | #1 | Sole | – | – |
| HIGHPEAK ENERGY INC | COM | – | 43114Q·10·5 | 85,212 | 0.00% | 5,984 | Sh. | 14,239.97 | Defined | #1 | Sole | – | – |
| HIGHWOODS PROPERTIES INC | COM | – | 431284·10·8 | 133,581 | 0.00% | 5,818 | Sh. | 22,959.95 | Defined | #1 | Sole | – | – |
| HILLENBRAND INC | COM | – | 431571·10·8 | 1,825,238 | 0.01% | 38,145 | Sh. | 47,849.99 | Defined | #1 | Sole | – | – |
| HILLEVAX INC | COM | – | 43157M·10·2 | 209,148 | 0.00% | 13,031 | Sh. | 16,050.03 | Defined | #1 | Sole | – | – |
| HILLMAN SOLUTIONS CORP | COM | – | 431636·10·9 | 894,420 | 0.00% | 97,114 | Sh. | 9,210.00 | Defined | #1 | Sole | – | – |
| HILLTOP HOLDINGS INC | COM | – | 432748·10·1 | 894,299 | 0.00% | 25,399 | Sh. | 35,210.01 | Defined | #1 | Sole | – | – |
| HILTON GRAND VACATIONS INC | COM | – | 43283X·10·5 | 5,451,140 | 0.02% | 135,668 | Sh. | 40,180.00 | Defined | #1 | Sole | – | – |
| HILTON WORLDWIDE HOLDINGS IN | COM | – | 43300A·20·3 | 17,249,568 | 0.07% | 94,731 | Sh. | 182,090.00 | Defined | #1 | Sole | – | – |
| HIMALAYA SHIPPING LTD | ORD SHS | – | G4660A·10·3 | 94,775 | 0.00% | 14,020 | Sh. | 6,759.99 | Defined | #1 | Sole | – | – |
| HIMS plus HERS HEALTH INC | CL A | – | 433000·10·6 | 540,800 | 0.00% | 60,764 | Sh. | 8,900.01 | Defined | #1 | Sole | – | – |
| HINGHAM INSTITUTION FOR SVGS | COM | – | 433323·10·2 | 143,856 | 0.00% | 740 | Sh. | 194,400.00 | Defined | #1 | Sole | – | – |
| HIPPO HOLDINGS INC | COM | – | 433539·20·2 | 48,290 | 0.00% | 5,295 | Sh. | 9,119.92 | Defined | #1 | Sole | – | – |
| HIREQUEST INC | COM | – | 433535·10·1 | 40,892 | 0.00% | 2,664 | Sh. | 15,349.85 | Defined | #1 | Sole | – | – |
| HIRERIGHT HOLDINGS CORP | COM | – | 433537·10·7 | 91,998 | 0.00% | 6,840 | Sh. | 13,450.00 | Defined | #1 | Sole | – | – |
| HNI CORP | COM | – | 404251·10·0 | 1,052,359 | 0.00% | 25,158 | Sh. | 41,829.99 | Defined | #1 | Sole | – | – |
| HOLLEY INC | COM | – | 43538H·10·3 | 127,813 | 0.00% | 26,245 | Sh. | 4,869.99 | Defined | #1 | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 4,588,019 | 0.02% | 64,213 | Sh. | 71,450.00 | Defined | #1 | Sole | – | – |
| HOME BANCORP INC | COM | – | 43689E·10·7 | 149,724 | 0.00% | 3,564 | Sh. | 42,010.10 | Defined | #1 | Sole | – | – |
| HOME BANCSHARES INC | COM | – | 436893·20·0 | 8,785,052 | 0.04% | 346,824 | Sh. | 25,330.00 | Defined | #1 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 102,597,167 | 0.42% | 296,053 | Sh. | 346,550.00 | Defined | #1 | Sole | – | – |
| HOMESTREET INC | COM | – | 43785V·10·2 | 92,721 | 0.00% | 9,002 | Sh. | 10,300.04 | Defined | #1 | Sole | – | – |
| HOMETRUST BANCSHARES INC | COM | – | 437872·10·4 | 196,758 | 0.00% | 7,309 | Sh. | 26,919.96 | Defined | #1 | Sole | – | – |
| HONEYWELL INTERNATIONAL INC | COM | – | 438516·10·6 | 44,722,964 | 0.18% | 213,261 | Sh. | 209,710.00 | Defined | #1 | Sole | – | – |
| HOOKER FURNISHINGS CORP | COM | – | 439038·10·0 | 138,459 | 0.00% | 5,309 | Sh. | 26,080.05 | Defined | #1 | Sole | – | – |
| HOPE BANCORP INC | COM | – | 43940T·10·9 | 761,632 | 0.00% | 63,049 | Sh. | 12,080.00 | Defined | #1 | Sole | – | – |
| HORACE MANN EDUCATORS | COM | – | 440327·10·4 | 731,172 | 0.00% | 22,360 | Sh. | 32,700.00 | Defined | #1 | Sole | – | – |
| HORIZON BANCORP INC/IN | COM | – | 440407·10·4 | 306,992 | 0.00% | 21,453 | Sh. | 14,309.98 | Defined | #1 | Sole | – | – |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 3,914,081 | 0.02% | 121,896 | Sh. | 32,110.00 | Defined | #1 | Sole | – | – |
| HOST HOTELS plus RESORTS INC | COM | – | 44107P·10·4 | 3,700,410 | 0.02% | 190,057 | Sh. | 19,470.00 | Defined | #1 | Sole | – | – |
| HOULIHAN LOKEY INC | COM | – | 441593·10·0 | 8,362,883 | 0.03% | 69,743 | Sh. | 119,910.00 | Defined | #1 | Sole | – | – |
| HOVNANIAN ENTERPRISES A | CL A | – | 442487·40·1 | 377,379 | 0.00% | 2,425 | Sh. | 155,620.21 | Defined | #1 | Sole | – | – |
| HOWARD HUGHES HOLDINGS INC | COM | – | 44267T·10·2 | 23,697 | 0.00% | 277 | Sh. | 85,548.74 | Defined | #1 | Sole | – | – |
| HOWMET AEROSPACE INC | COM | – | 443201·10·8 | 5,692,775 | 0.02% | 105,188 | Sh. | 54,120.00 | Defined | #1 | Sole | – | – |
| HP INC | COM | – | 40434L·10·5 | 15,107,557 | 0.06% | 502,079 | Sh. | 30,090.00 | Defined | #1 | Sole | – | – |
| HplusE EQUIPMENT SERVICES INC | COM | – | 404030·10·8 | 836,701 | 0.00% | 15,992 | Sh. | 52,319.97 | Defined | #1 | Sole | – | – |
| HplusR BLOCK INC | COM | – | 093671·10·5 | 9,444,436 | 0.04% | 195,254 | Sh. | 48,370.00 | Defined | #1 | Sole | – | – |
| HUB GROUP INC CL A | CL A | – | 443320·10·6 | 1,571,990 | 0.01% | 17,098 | Sh. | 91,939.99 | Defined | #1 | Sole | – | – |
| HUBBELL INC | COM | – | 443510·60·7 | 4,792,839 | 0.02% | 14,571 | Sh. | 328,930.00 | Defined | #1 | Sole | – | – |
| HUBSPOT INC | COM | – | 443573·10·0 | 448,757 | 0.00% | 773 | Sh. | 580,539.46 | Defined | #1 | Sole | – | – |
| HUDSON PACIFIC PROPERTIES IN | COM | – | 444097·10·9 | 695,010 | 0.00% | 74,652 | Sh. | 9,310.00 | Defined | #1 | Sole | – | – |
| HUDSON TECHNOLOGIES INC | COM | – | 444144·10·9 | 294,028 | 0.00% | 21,796 | Sh. | 13,490.00 | Defined | #1 | Sole | – | – |
| HUMACYTE INC | COM | – | 44486Q·10·3 | 86,447 | 0.00% | 30,439 | Sh. | 2,840.01 | Defined | #1 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 17,779,509 | 0.07% | 38,836 | Sh. | 457,810.00 | Defined | #1 | Sole | – | – |
| HUNT (JB) TRANSPRT SVCS INC | COM | – | 445658·10·7 | 4,297,206 | 0.02% | 21,514 | Sh. | 199,739.98 | Defined | #1 | Sole | – | – |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 4,829,072 | 0.02% | 379,644 | Sh. | 12,720.00 | Defined | #1 | Sole | – | – |
| HUNTINGTON INGALLS INDUSTRIE | COM | – | 446413·10·6 | 2,703,372 | 0.01% | 10,412 | Sh. | 259,640.03 | Defined | #1 | Sole | – | – |
| HUNTSMAN CORP | COM | – | 447011·10·7 | 34,931 | 0.00% | 1,390 | Sh. | 25,130.22 | Defined | #1 | Sole | – | – |
| HURON CONSULTING GROUP INC | COM | – | 447462·10·2 | 973,413 | 0.00% | 9,469 | Sh. | 102,799.98 | Defined | #1 | Sole | – | – |
| HYATT HOTELS CORP CL A | CL A | – | 448579·10·2 | 7,789,520 | 0.03% | 59,731 | Sh. | 130,410.00 | Defined | #1 | Sole | – | – |
| HYLIION HOLDINGS CORP | COM | – | 449109·10·7 | 59,710 | 0.00% | 73,381 | Sh. | 813.70 | Defined | #1 | Sole | – | – |
| HYSTER YALE MATERIALS | COM | – | 449172·10·5 | 344,284 | 0.00% | 5,536 | Sh. | 62,190.03 | Defined | #1 | Sole | – | – |
| I 80 GOLD CORP | COM | – | 44955L·10·6 | 169,006 | 0.00% | 96,026 | Sh. | 1,760.00 | Defined | #1 | Sole | – | – |
| I3 VERTICALS INC CLASS A | COM | – | 46571Y·10·7 | 237,146 | 0.00% | 11,202 | Sh. | 21,169.97 | Defined | #1 | Sole | – | – |
| IAC INC | COM | – | 44891N·20·8 | 31,899 | 0.00% | 609 | Sh. | 52,379.31 | Defined | #1 | Sole | – | – |
| IBEX LTD | SHS | – | G4690M·10·1 | 88,149 | 0.00% | 4,637 | Sh. | 19,009.92 | Defined | #1 | Sole | – | – |
| ICF INTERNATIONAL INC | COM | – | 44925C·10·3 | 1,248,914 | 0.01% | 9,314 | Sh. | 134,089.97 | Defined | #1 | Sole | – | – |
| ICHOR HOLDINGS LTD | COM | – | G4740B·10·5 | 523,417 | 0.00% | 15,564 | Sh. | 33,629.98 | Defined | #1 | Sole | – | – |
| ICON PLC | PLC SHS | – | G4705A·10·0 | 219,379 | 0.00% | 775 | Sh. | 283,069.68 | Defined | #1 | Sole | – | – |
| ICOSAVAX INC | COM | – | 45114M·10·9 | 215,754 | 0.00% | 13,690 | Sh. | 15,759.97 | Defined | #1 | Sole | – | – |
| ICU MEDICAL INC | COM | – | 44930G·10·7 | 111,509 | 0.00% | 1,118 | Sh. | 99,739.71 | Defined | #1 | Sole | – | – |
| IDACORP INC | COM | – | 451107·10·6 | 6,721,942 | 0.03% | 68,368 | Sh. | 98,320.00 | Defined | #1 | Sole | – | – |
| IDEAYA BIOSCIENCES INC | COM | – | 45166A·10·2 | 1,064,411 | 0.00% | 29,916 | Sh. | 35,579.99 | Defined | #1 | Sole | – | – |
| IDEX CORP | COM | – | 45167R·10·4 | 4,317,015 | 0.02% | 19,884 | Sh. | 217,109.99 | Defined | #1 | Sole | – | – |
| IDEXX LABORATORIES INC | COM | – | 45168D·10·4 | 17,442,446 | 0.07% | 31,425 | Sh. | 555,049.99 | Defined | #1 | Sole | – | – |
| IDT CORP CLASS B | COM | – | 448947·50·7 | 259,902 | 0.00% | 7,624 | Sh. | 34,089.98 | Defined | #1 | Sole | – | – |
| IES HOLDINGS INC | COM | – | 44951W·10·6 | 322,663 | 0.00% | 4,073 | Sh. | 79,219.99 | Defined | #1 | Sole | – | – |
| IGM BIOSCIENCES INC | COM | – | 449585·10·8 | 54,879 | 0.00% | 6,604 | Sh. | 8,309.96 | Defined | #1 | Sole | – | – |
| IHEARTMEDIA INC CLASS A | CL A | – | 45174J·50·9 | 137,863 | 0.00% | 51,634 | Sh. | 2,670.00 | Defined | #1 | Sole | – | – |
| IKENA ONCOLOGY INC | COM | – | 45175G·10·8 | 30,310 | 0.00% | 15,386 | Sh. | 1,969.97 | Defined | #1 | Sole | – | – |
| ILLINOIS TOOL WORKS | COM | – | 452308·10·9 | 23,062,245 | 0.10% | 88,044 | Sh. | 261,940.00 | Defined | #1 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 7,452,264 | 0.03% | 53,521 | Sh. | 139,240.00 | Defined | #1 | Sole | – | – |
| IMAX CORP | COM | – | 45245E·10·9 | 335,562 | 0.00% | 22,341 | Sh. | 15,020.01 | Defined | #1 | Sole | – | – |
| IMMERSION CORPORATION | COM | – | 452521·10·7 | 109,875 | 0.00% | 15,563 | Sh. | 7,060.01 | Defined | #1 | Sole | – | – |
| IMMUNEERING CORP CLASS A | CL A | – | 45254E·10·7 | 81,791 | 0.00% | 11,128 | Sh. | 7,350.02 | Defined | #1 | Sole | – | – |
| IMMUNITYBIO INC | COM | – | 45256X·10·3 | 330,828 | 0.00% | 65,902 | Sh. | 5,020.00 | Defined | #1 | Sole | – | – |
| IMMUNOGEN INC | COM | – | 45253H·10·1 | 3,532,649 | 0.01% | 119,145 | Sh. | 29,650.00 | Defined | #1 | Sole | – | – |
| IMMUNOVANT INC | COM | – | 45258J·10·2 | 1,129,927 | 0.00% | 26,820 | Sh. | 42,130.01 | Defined | #1 | Sole | – | – |
| IMPINJ INC | COM | – | 453204·10·9 | 1,044,438 | 0.00% | 11,601 | Sh. | 90,030.00 | Defined | #1 | Sole | – | – |
| INARI MEDICAL INC | COM | – | 45332Y·10·9 | 6,187,590 | 0.03% | 95,311 | Sh. | 64,920.00 | Defined | #1 | Sole | – | – |
| INCYTE CORP | COM | – | 45337C·10·2 | 3,158,086 | 0.01% | 50,296 | Sh. | 62,790.00 | Defined | #1 | Sole | – | – |
| INDEPENDENCE REALTY TRUST IN | COM | – | 45378A·10·6 | 6,333,068 | 0.03% | 413,926 | Sh. | 15,300.00 | Defined | #1 | Sole | – | – |
| INDEPENDENT BANK CORP MICH | COM | – | 453838·60·9 | 257,858 | 0.00% | 9,910 | Sh. | 26,019.98 | Defined | #1 | Sole | – | – |
| INDEPENDENT BANK CORP/MA | COM | – | 453836·10·8 | 1,582,270 | 0.01% | 24,043 | Sh. | 65,810.01 | Defined | #1 | Sole | – | – |
| INDEPENDENT BANK GROUP INC | COM | – | 45384B·10·6 | 1,001,420 | 0.00% | 19,682 | Sh. | 50,879.99 | Defined | #1 | Sole | – | – |
| INDIE SEMICONDUCTOR INC A | CL A | – | 45569U·10·1 | 607,382 | 0.00% | 74,893 | Sh. | 8,110.00 | Defined | #1 | Sole | – | – |
| INFINERA CORP | COM | – | 45667G·10·3 | 471,148 | 0.00% | 99,189 | Sh. | 4,750.00 | Defined | #1 | Sole | – | – |
| INFORMATICA INC CLASS A | CL A | – | 45674M·10·1 | 10,760 | 0.00% | 379 | Sh. | 28,390.50 | Defined | #1 | Sole | – | – |
| INFORMATION SERVICES GROUP | COM | – | 45675Y·10·4 | 82,185 | 0.00% | 17,449 | Sh. | 4,710.01 | Defined | #1 | Sole | – | – |
| INFUSYSTEM HOLDINGS INC | COM | – | 45685K·10·2 | 95,166 | 0.00% | 9,029 | Sh. | 10,540.04 | Defined | #1 | Sole | – | – |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 8,497,887 | 0.04% | 109,877 | Sh. | 77,340.00 | Defined | #1 | Sole | – | – |
| INGEVITY CORP | COM | – | 45688C·10·7 | 933,256 | 0.00% | 19,764 | Sh. | 47,220.00 | Defined | #1 | Sole | – | – |
| INGLES MARKETS INC CLASS A | COM | – | 457030·10·4 | 604,072 | 0.00% | 6,994 | Sh. | 86,370.03 | Defined | #1 | Sole | – | – |
| INGREDION INC | COM | – | 457187·10·2 | 9,557,803 | 0.04% | 88,066 | Sh. | 108,530.00 | Defined | #1 | Sole | – | – |
| INHIBRX INC | COM | – | 45720L·10·7 | 648,698 | 0.00% | 17,071 | Sh. | 38,000.00 | Defined | #1 | Sole | – | – |
| INMODE LTD | LTD SHS | – | M5425M·10·3 | 856,529 | 0.00% | 38,513 | Sh. | 22,240.00 | Defined | #1 | Sole | – | – |
| INNODATA INC | COM | – | 457642·20·5 | 104,843 | 0.00% | 12,880 | Sh. | 8,139.98 | Defined | #1 | Sole | – | – |
| INNOSPEC INC | COM | – | 45768S·10·5 | 1,673,353 | 0.01% | 13,578 | Sh. | 123,240.02 | Defined | #1 | Sole | – | – |
| INNOVAGE HOLDING CORP | COM | – | 45784A·10·4 | 56,424 | 0.00% | 9,404 | Sh. | 6,000.00 | Defined | #1 | Sole | – | – |
| INNOVATE CORP | COM | – | 45784J·10·5 | 33,188 | 0.00% | 26,982 | Sh. | 1,230.01 | Defined | #1 | Sole | – | – |
| INNOVATIVE INDUSTRIAL PROPER | COM | – | 45781V·10·1 | 1,533,271 | 0.01% | 15,208 | Sh. | 100,820.03 | Defined | #1 | Sole | – | – |
| INNOVIVA INC | COM | – | 45781M·10·1 | 518,028 | 0.00% | 32,296 | Sh. | 16,040.00 | Defined | #1 | Sole | – | – |
| INOGEN INC | COM | – | 45780L·10·4 | 63,596 | 0.00% | 11,584 | Sh. | 5,489.99 | Defined | #1 | Sole | – | – |
| INOZYME PHARMA INC | COM | – | 45790W·10·8 | 101,090 | 0.00% | 23,730 | Sh. | 4,260.01 | Defined | #1 | Sole | – | – |
| INSIGHT ENTERPRISES INC | COM | – | 45765U·10·3 | 2,760,620 | 0.01% | 15,580 | Sh. | 177,189.99 | Defined | #1 | Sole | – | – |
| INSMED INC | COM | – | 457669·30·7 | 2,129,323 | 0.01% | 68,710 | Sh. | 30,990.00 | Defined | #1 | Sole | – | – |
| INSPERITY INC | COM | – | 45778Q·10·7 | 7,647,081 | 0.03% | 65,237 | Sh. | 117,220.00 | Defined | #1 | Sole | – | – |
| INSPIRE MEDICAL SYSTEMS INC | COM | – | 457730·10·9 | 98,867 | 0.00% | 486 | Sh. | 203,430.04 | Defined | #1 | Sole | – | – |
| INSPIRED ENTERTAINMENT INC | COM | – | 45782N·10·8 | 106,585 | 0.00% | 10,788 | Sh. | 9,879.96 | Defined | #1 | Sole | – | – |
| INSTALLED BUILDING PRODUCTS | COM | – | 45780R·10·1 | 2,357,830 | 0.01% | 12,897 | Sh. | 182,820.04 | Defined | #1 | Sole | – | – |
| INSTEEL INDUSTRIES INC | COM | – | 45774W·10·8 | 391,898 | 0.00% | 10,235 | Sh. | 38,289.99 | Defined | #1 | Sole | – | – |
| INSTRUCTURE HOLDINGS INC | COM | – | 457790·10·3 | 261,916 | 0.00% | 9,697 | Sh. | 27,010.00 | Defined | #1 | Sole | – | – |
| INSULET CORP | COM | – | 45784P·10·1 | 4,171,657 | 0.02% | 19,226 | Sh. | 216,979.98 | Defined | #1 | Sole | – | – |
| INTAPP INC | COM | – | 45827U·10·9 | 523,840 | 0.00% | 13,778 | Sh. | 38,020.03 | Defined | #1 | Sole | – | – |
| INTEGER HOLDINGS CORP | COM | – | 45826H·10·9 | 1,791,168 | 0.01% | 18,078 | Sh. | 99,079.99 | Defined | #1 | Sole | – | – |
| INTEGRA LIFESCIENCES HOLDING | COM | – | 457985·20·8 | 4,001,026 | 0.02% | 91,872 | Sh. | 43,550.00 | Defined | #1 | Sole | – | – |
| INTEGRAL AD SCIENCE HOLDING | COM | – | 45828L·10·8 | 347,317 | 0.00% | 24,136 | Sh. | 14,390.00 | Defined | #1 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 71,727,805 | 0.30% | 1,427,419 | Sh. | 50,250.00 | Defined | #1 | Sole | – | – |
| INTELLIA THERAPEUTICS INC | COM | – | 45826J·10·5 | 1,337,139 | 0.01% | 43,855 | Sh. | 30,490.00 | Defined | #1 | Sole | – | – |
| INTER PARFUMS INC | COM | – | 458334·10·9 | 1,435,924 | 0.01% | 9,971 | Sh. | 144,010.03 | Defined | #1 | Sole | – | – |
| INTERACTIVE BROKERS GRO CL A | CL A | – | 45841N·10·7 | 11,981,040 | 0.05% | 144,524 | Sh. | 82,900.00 | Defined | #1 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 22,863,237 | 0.09% | 178,021 | Sh. | 128,430.00 | Defined | #1 | Sole | – | – |
| INTERDIGITAL INC | COM | – | 45867G·10·1 | 1,557,875 | 0.01% | 14,353 | Sh. | 108,540.03 | Defined | #1 | Sole | – | – |
| INTERFACE INC | COM | – | 458665·30·4 | 394,249 | 0.00% | 31,240 | Sh. | 12,620.01 | Defined | #1 | Sole | – | – |
| INTERNATIONAL BANCSHARES CRP | COM | – | 459044·10·3 | 5,343,730 | 0.02% | 98,375 | Sh. | 54,320.00 | Defined | #1 | Sole | – | – |
| INTERNATIONAL GAME TECHNOLOG | COM | – | G4863A·10·8 | 1,480,496 | 0.01% | 54,013 | Sh. | 27,409.99 | Defined | #1 | Sole | – | – |
| INTERNATIONAL MONEY EXPRESS | COM | – | 46005L·10·1 | 351,695 | 0.00% | 15,921 | Sh. | 22,090.01 | Defined | #1 | Sole | – | – |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 3,280,143 | 0.01% | 90,737 | Sh. | 36,150.00 | Defined | #1 | Sole | – | – |
| INTERNATIONAL SEAWAYS INC | COM | – | Y41053·10·2 | 918,923 | 0.00% | 20,205 | Sh. | 45,479.98 | Defined | #1 | Sole | – | – |
| INTERPUBLIC GROUP OF COS INC | COM | – | 460690·10·0 | 3,278,819 | 0.01% | 100,454 | Sh. | 32,640.00 | Defined | #1 | Sole | – | – |
| INTEST CORP | COM | – | 461147·10·0 | 79,234 | 0.00% | 5,826 | Sh. | 13,600.07 | Defined | #1 | Sole | – | – |
| INTEVAC INC | COM | – | 461148·10·8 | 55,611 | 0.00% | 12,873 | Sh. | 4,319.97 | Defined | #1 | Sole | – | – |
| INTL BUSINESS MACHINES CORP | COM | – | 459200·10·1 | 37,932,806 | 0.16% | 231,934 | Sh. | 163,550.00 | Defined | #1 | Sole | – | – |
| INTL FLAVORS plus FRAGRANCES | COM | – | 459506·10·1 | 5,420,213 | 0.02% | 66,941 | Sh. | 80,970.00 | Defined | #1 | Sole | – | – |
| INTRA CELLULAR THERAPIES INC | COM | – | 46116X·10·1 | 3,335,773 | 0.01% | 46,576 | Sh. | 71,620.00 | Defined | #1 | Sole | – | – |
| INTREPID POTASH INC | COM | – | 46121Y·20·1 | 126,235 | 0.00% | 5,284 | Sh. | 23,890.05 | Defined | #1 | Sole | – | – |
| INTUIT INC | COM | – | 461202·10·3 | 64,705,606 | 0.27% | 103,524 | Sh. | 625,030.00 | Defined | #1 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM | – | 46120E·60·2 | 39,360,129 | 0.16% | 116,671 | Sh. | 337,360.00 | Defined | #1 | Sole | – | – |
| INVENTRUST PROPERTIES CORP | COM | – | 46124J·20·1 | 856,923 | 0.00% | 33,817 | Sh. | 25,340.01 | Defined | #1 | Sole | – | – |
| INVESCO LTD | COM | – | G491BT·10·8 | 2,090,384 | 0.01% | 117,174 | Sh. | 17,840.00 | Defined | #1 | Sole | – | – |
| INVESCO MORTGAGE CAPITAL | COM | – | 46131B·70·4 | 198,092 | 0.00% | 22,358 | Sh. | 8,860.01 | Defined | #1 | Sole | – | – |
| INVESTORS TITLE CO | COM | – | 461804·10·6 | 98,257 | 0.00% | 606 | Sh. | 162,140.26 | Defined | #1 | Sole | – | – |
| INVITAE CORP | COM | – | 46185L·10·3 | 81,881 | 0.00% | 130,634 | Sh. | 626.80 | Defined | #1 | Sole | – | – |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 5,155,351 | 0.02% | 151,139 | Sh. | 34,110.00 | Defined | #1 | Sole | – | – |
| IONIS PHARMACEUTICALS INC | COM | – | 462222·10·0 | 113,170 | 0.00% | 2,237 | Sh. | 50,590.08 | Defined | #1 | Sole | – | – |
| IONQ INC | COM | – | 46222L·10·8 | 990,481 | 0.00% | 79,942 | Sh. | 12,390.00 | Defined | #1 | Sole | – | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | – | 462260·10·0 | 926,901 | 0.00% | 114,010 | Sh. | 8,130.00 | Defined | #1 | Sole | – | – |
| IPG PHOTONICS CORP | COM | – | 44980X·10·9 | 4,334,436 | 0.02% | 39,934 | Sh. | 108,539.99 | Defined | #1 | Sole | – | – |
| IQIYI INC ADR | ADR | – | 46267X·10·8 | 28,021 | 0.00% | 5,742 | Sh. | 4,880.01 | Defined | #1 | Sole | – | – |
| IQVIA HOLDINGS INC | COM | – | 46266C·10·5 | 11,640,496 | 0.05% | 50,309 | Sh. | 231,379.99 | Defined | #1 | Sole | – | – |
| IRADIMED CORP | COM | – | 46266A·10·9 | 172,506 | 0.00% | 3,634 | Sh. | 47,470.01 | Defined | #1 | Sole | – | – |
| IRHYTHM TECHNOLOGIES INC | COM | – | 450056·10·6 | 1,633,002 | 0.01% | 15,256 | Sh. | 107,039.98 | Defined | #1 | Sole | – | – |
| IRIDIUM COMMUNICATIONS INC | COM | – | 46269C·10·2 | 6,926,528 | 0.03% | 168,283 | Sh. | 41,160.00 | Defined | #1 | Sole | – | – |
| IROBOT CORP | COM | – | 462726·10·0 | 578,333 | 0.00% | 14,944 | Sh. | 38,700.01 | Defined | #1 | Sole | – | – |
| IRON MOUNTAIN INC | COM | – | 46284V·10·1 | 5,568,798 | 0.02% | 79,577 | Sh. | 69,979.99 | Defined | #1 | Sole | – | – |
| IRONWOOD PHARMACEUTICALS INC | COM | – | 46333X·10·8 | 862,084 | 0.00% | 75,357 | Sh. | 11,440.00 | Defined | #1 | Sole | – | – |
| ISHARES 1 3 YEAR TREASURY BOND | 1 3 YR TREAS BD | – | 464287·45·7 | 8,392,692 | 0.03% | 102,300 | Sh. | 82,040.00 | Defined | #1 | Sole | – | – |
| ISHARES 10 20 YEAR TREASURY BO | 10-20 YR TRS ETF | – | 464288·65·3 | 151,564 | 0.00% | 1,400 | Sh. | 108,260.00 | Defined | #1 | Sole | – | – |
| ISHARES 20 YEAR TREASURY BOND | 20 YR TR BD ETF | – | 464287·43·2 | 1,404,096 | 0.01% | 14,200 | Sh. | 98,880.00 | Defined | #1 | Sole | – | – |
| ISHARES 3 7 YEAR TREASURY BOND | 3 7 YR TREAS BD | – | 464288·66·1 | 8,808,176 | 0.04% | 75,200 | Sh. | 117,130.00 | Defined | #1 | Sole | – | – |
| ISHARES 7 10 YEAR TREASURY BON | BARCLAYS 7 10 YR | – | 464287·44·0 | 2,130,219 | 0.01% | 22,100 | Sh. | 96,390.00 | Defined | #1 | Sole | – | – |
| ISHARES CORE SplusP SMALL CAP ETF | CORE S&P SCP ETF | – | 464287·80·4 | 1,240,653 | 0.01% | 11,461 | Sh. | 108,249.98 | Defined | #1 | Sole | – | – |
| ISHARES IBOXX INVESTMENT GRA | IBOXX INV CP ETF | – | 464287·24·2 | 14,031,688 | 0.06% | 126,800 | Sh. | 110,660.00 | Defined | #1 | Sole | – | – |
| ISHARES MSCI CHINA A ETF | ETF | – | 46434V·51·4 | 3,297,188 | 0.01% | 127,699 | Sh. | 25,820.00 | Defined | #1 | Sole | – | – |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | – | 464287·46·5 | 3,790,105 | 0.02% | 50,300 | Sh. | 75,350.00 | Defined | #1 | Sole | – | – |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | – | 464287·65·5 | 8,831,240 | 0.04% | 44,000 | Sh. | 200,710.00 | Defined | #1 | Sole | – | – |
| ISHARES RUSSELL MID CAP GROWTH | RUS MD CP GR ETF | – | 464287·48·1 | 1,765,374 | 0.01% | 16,900 | Sh. | 104,460.00 | Defined | #1 | Sole | – | – |
| ISHARES RUSSELL MID CAP VALUE | RUS MDCP VAL ETF | – | 464287·47·3 | 1,286,749 | 0.01% | 11,065 | Sh. | 116,290.01 | Defined | #1 | Sole | – | – |
| ISHARES SplusP 500 GROWTH ETF | ETF | – | 464287·30·9 | 675,900 | 0.00% | 9,000 | Sh. | 75,100.00 | Defined | #1 | Sole | – | – |
| ISHARES SplusP 500 VALUE ETF | S&P 500 VAL ETF | – | 464287·40·8 | 21,958,655 | 0.09% | 126,279 | Sh. | 173,890.00 | Defined | #1 | Sole | – | – |
| ISPIRE TECHNOLOGY INC | COM | – | 46501C·10·0 | 107,023 | 0.00% | 8,823 | Sh. | 12,130.00 | Defined | #1 | Sole | – | – |
| ITEOS THERAPEUTICS INC | COM | – | 46565G·10·4 | 134,882 | 0.00% | 12,318 | Sh. | 10,949.99 | Defined | #1 | Sole | – | – |
| ITERIS INC | COM | – | 46564T·10·7 | 110,417 | 0.00% | 21,234 | Sh. | 5,200.01 | Defined | #1 | Sole | – | – |
| ITRON INC | COM | – | 465741·10·6 | 1,872,270 | 0.01% | 24,795 | Sh. | 75,509.98 | Defined | #1 | Sole | – | – |
| ITT INC | COM | – | 45073V·10·8 | 13,232,946 | 0.05% | 110,903 | Sh. | 119,320.00 | Defined | #1 | Sole | – | – |
| IVANHOE ELECTRIC INC / US | COM | – | 46578C·10·8 | 316,653 | 0.00% | 31,414 | Sh. | 10,080.00 | Defined | #1 | Sole | – | – |
| J plus J SNACK FOODS CORP | COM | – | 466032·10·9 | 1,373,389 | 0.01% | 8,217 | Sh. | 167,139.95 | Defined | #1 | Sole | – | – |
| J. JILL INC | COM | – | 46620W·20·1 | 58,289 | 0.00% | 2,261 | Sh. | 25,780.19 | Defined | #1 | Sole | – | – |
| JABIL INC | COM | – | 466313·10·3 | 4,462,695 | 0.02% | 35,029 | Sh. | 127,400.01 | Defined | #1 | Sole | – | – |
| JACK HENRY plus ASSOCIATES INC | COM | – | 426281·10·1 | 3,153,323 | 0.01% | 19,297 | Sh. | 163,410.01 | Defined | #1 | Sole | – | – |
| JACK IN THE BOX INC | COM | – | 466367·10·9 | 899,971 | 0.00% | 11,025 | Sh. | 81,630.02 | Defined | #1 | Sole | – | – |
| JACKSON FINANCIAL INC A | CL A | – | 46817M·10·7 | 2,279,782 | 0.01% | 44,527 | Sh. | 51,199.99 | Defined | #1 | Sole | – | – |
| JACOBS SOLUTIONS INC | COM | – | 46982L·10·8 | 4,285,736 | 0.02% | 33,018 | Sh. | 129,799.99 | Defined | #1 | Sole | – | – |
| JAKKS PACIFIC INC | COM | – | 47012E·40·3 | 130,291 | 0.00% | 3,665 | Sh. | 35,550.07 | Defined | #1 | Sole | – | – |
| JAMES RIVER GROUP HOLDINGS L | COM | – | G5005R·10·7 | 170,136 | 0.00% | 18,413 | Sh. | 9,239.99 | Defined | #1 | Sole | – | – |
| JAMF HOLDING CORP | COM | – | 47074L·10·5 | 635,062 | 0.00% | 35,164 | Sh. | 18,060.00 | Defined | #1 | Sole | – | – |
| JANUS HENDERSON GROUP PLC | COM | – | G4474Y·21·4 | 5,397,574 | 0.02% | 179,024 | Sh. | 30,150.00 | Defined | #1 | Sole | – | – |
| JANUS INTERNATIONAL GROUP IN | COM | – | 47103N·10·6 | 551,180 | 0.00% | 42,236 | Sh. | 13,050.00 | Defined | #1 | Sole | – | – |
| JANUX THERAPEUTICS INC | COM | – | 47103J·10·5 | 92,235 | 0.00% | 8,596 | Sh. | 10,729.99 | Defined | #1 | Sole | – | – |
| JAZZ PHARMACEUTICALS PLC | COM | – | G50871·10·5 | 10,491,900 | 0.04% | 85,300 | Sh. | 123,000.00 | Defined | #1 | Sole | – | – |
| JBG SMITH PROPERTIES | COM | – | 46590V·10·0 | 927,810 | 0.00% | 54,545 | Sh. | 17,009.99 | Defined | #1 | Sole | – | – |
| JEFFERIES FINANCIAL GROUP IN | COM | – | 47233W·10·9 | 9,193,154 | 0.04% | 227,497 | Sh. | 40,410.00 | Defined | #1 | Sole | – | – |
| JELD WEN HOLDING INC | COM | – | 47580P·10·3 | 799,417 | 0.00% | 42,342 | Sh. | 18,880.00 | Defined | #1 | Sole | – | – |
| JETBLUE AIRWAYS CORP | COM | – | 477143·10·1 | 1,014,662 | 0.00% | 182,822 | Sh. | 5,550.00 | Defined | #1 | Sole | – | – |
| JM SMUCKER CO/THE | COM | – | 832696·40·5 | 3,882,773 | 0.02% | 30,723 | Sh. | 126,380.01 | Defined | #1 | Sole | – | – |
| JOBY AVIATION INC | COM | – | G65163·10·0 | 921,783 | 0.00% | 138,614 | Sh. | 6,650.00 | Defined | #1 | Sole | – | – |
| JOHN B. SANFILIPPO plus SON INC | COM | – | 800422·10·7 | 502,732 | 0.00% | 4,879 | Sh. | 103,039.97 | Defined | #1 | Sole | – | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | – | 477839·10·4 | 1,724,165 | 0.01% | 17,337 | Sh. | 99,450.02 | Defined | #1 | Sole | – | – |
| JOHN MARSHALL BANCORP INC | COM | – | 47805L·10·1 | 139,759 | 0.00% | 6,195 | Sh. | 22,559.97 | Defined | #1 | Sole | – | – |
| JOHNSON CONTROLS INTERNATION | COM | – | G51502·10·5 | 9,960,307 | 0.04% | 172,802 | Sh. | 57,640.00 | Defined | #1 | Sole | – | – |
| JOHNSON OUTDOORS INC A | COM | – | 479167·10·8 | 143,807 | 0.00% | 2,692 | Sh. | 53,420.13 | Defined | #1 | Sole | – | – |
| JOHNSON plus JOHNSON | COM | – | 478160·10·4 | 95,839,457 | 0.39% | 611,455 | Sh. | 156,740.00 | Defined | #1 | Sole | – | – |
| JOINT CORP/THE | COM | – | 47973J·10·2 | 68,010 | 0.00% | 7,077 | Sh. | 9,610.00 | Defined | #1 | Sole | – | – |
| JONES LANG LASALLE INC | COM | – | 48020Q·10·7 | 12,136,597 | 0.05% | 64,259 | Sh. | 188,869.99 | Defined | #1 | Sole | – | – |
| JOYY INC ADR | ADS RESTG COM A | – | 46591M·10·9 | 29,775 | 0.00% | 750 | Sh. | 39,700.00 | Defined | #1 | Sole | – | – |
| JPMORGAN CHASE plus CO | COM | – | 46625H·10·0 | 124,908,172 | 0.51% | 734,322 | Sh. | 170,100.00 | Defined | #1 | Sole | – | – |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 2,464,823 | 0.01% | 83,610 | Sh. | 29,480.00 | Defined | #1 | Sole | – | – |
| KADANT INC | COM | – | 48282T·10·4 | 1,630,283 | 0.01% | 5,816 | Sh. | 280,310.01 | Defined | #1 | Sole | – | – |
| KAISER ALUMINUM CORP | COM | – | 483007·70·4 | 618,285 | 0.00% | 8,685 | Sh. | 71,189.98 | Defined | #1 | Sole | – | – |
| KALTURA INC | COM | – | 483467·10·6 | 81,691 | 0.00% | 41,893 | Sh. | 1,949.99 | Defined | #1 | Sole | – | – |
| KALVISTA PHARMACEUTICALS INC | COM | – | 483497·10·3 | 188,515 | 0.00% | 15,389 | Sh. | 12,249.98 | Defined | #1 | Sole | – | – |
| KAMAN CORP | COM | – | 483548·10·3 | 367,010 | 0.00% | 15,324 | Sh. | 23,950.01 | Defined | #1 | Sole | – | – |
| KANZHUN LTD ADR | LTD SPONS ADS | – | 48553T·10·6 | 41,525 | 0.00% | 2,500 | Sh. | 16,610.00 | Defined | #1 | Sole | – | – |
| KARAT PACKAGING INC | COM | – | 48563L·10·1 | 83,869 | 0.00% | 3,375 | Sh. | 24,850.07 | Defined | #1 | Sole | – | – |
| KARUNA THERAPEUTICS INC | COM | – | 48576A·10·0 | 180,094 | 0.00% | 569 | Sh. | 316,509.67 | Defined | #1 | Sole | – | – |
| KARYOPHARM THERAPEUTICS INC | COM | – | 48576U·10·6 | 48,695 | 0.00% | 56,295 | Sh. | 865.00 | Defined | #1 | Sole | – | – |
| KB HOME | COM | – | 48666K·10·9 | 8,634,221 | 0.04% | 138,236 | Sh. | 62,460.00 | Defined | #1 | Sole | – | – |
| KBR INC | COM | – | 48242W·10·6 | 10,127,507 | 0.04% | 182,774 | Sh. | 55,410.00 | Defined | #1 | Sole | – | – |
| KE HOLDINGS INC ADR | SPON ADS | – | 482497·10·4 | 152,374 | 0.00% | 9,400 | Sh. | 16,210.00 | Defined | #1 | Sole | – | – |
| KEARNY FINANCIAL CORP/MD | COM | – | 48716P·10·8 | 249,886 | 0.00% | 27,858 | Sh. | 8,969.99 | Defined | #1 | Sole | – | – |
| KELLANOVA | COM | – | 487836·10·8 | 5,015,015 | 0.02% | 89,698 | Sh. | 55,910.00 | Defined | #1 | Sole | – | – |
| KELLY SERVICES INC A | COM | – | 488152·20·8 | 368,535 | 0.00% | 17,046 | Sh. | 21,620.03 | Defined | #1 | Sole | – | – |
| KEMPER CORP | COM | – | 488401·10·0 | 3,960,375 | 0.02% | 81,372 | Sh. | 48,670.00 | Defined | #1 | Sole | – | – |
| KENNAMETAL INC | COM | – | 489170·10·0 | 1,131,098 | 0.00% | 43,858 | Sh. | 25,790.00 | Defined | #1 | Sole | – | – |
| KENNEDY WILSON HOLDINGS INC | COM | – | 489398·10·7 | 805,827 | 0.00% | 65,091 | Sh. | 12,380.01 | Defined | #1 | Sole | – | – |
| KENVUE INC | COM | – | 49177J·10·2 | 9,425,231 | 0.04% | 437,772 | Sh. | 21,530.00 | Defined | #1 | Sole | – | – |
| KEROS THERAPEUTICS INC | COM | – | 492327·10·1 | 444,835 | 0.00% | 11,188 | Sh. | 39,760.01 | Defined | #1 | Sole | – | – |
| KEURIG DR PEPPER INC | COM | – | 49271V·10·0 | 16,864,485 | 0.07% | 506,137 | Sh. | 33,320.00 | Defined | #1 | Sole | – | – |
| KEYCORP | COM | – | 493267·10·8 | 3,534,811 | 0.01% | 245,473 | Sh. | 14,400.00 | Defined | #1 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES IN | COM | – | 49338L·10·3 | 8,399,475 | 0.03% | 52,797 | Sh. | 159,090.01 | Defined | #1 | Sole | – | – |
| KEZAR LIFE SCIENCES INC | COM | – | 49372L·10·0 | 33,607 | 0.00% | 35,473 | Sh. | 947.40 | Defined | #1 | Sole | – | – |
| KFORCE INC | COM | – | 493732·10·1 | 643,847 | 0.00% | 9,530 | Sh. | 67,560.02 | Defined | #1 | Sole | – | – |
| KILROY REALTY CORP | COM | – | 49427F·10·8 | 5,744,649 | 0.02% | 144,193 | Sh. | 39,840.00 | Defined | #1 | Sole | – | – |
| KIMBALL ELECTRONICS INC | COM | – | 49428J·10·9 | 321,001 | 0.00% | 11,911 | Sh. | 26,949.96 | Defined | #1 | Sole | – | – |
| KIMBERLY CLARK CORP | COM | – | 494368·10·3 | 15,702,494 | 0.06% | 129,228 | Sh. | 121,510.00 | Defined | #1 | Sole | – | – |
| KIMCO REALTY CORP | COM | – | 49446R·10·9 | 3,714,482 | 0.02% | 174,307 | Sh. | 21,310.00 | Defined | #1 | Sole | – | – |
| KINDER MORGAN INC | COM | – | 49456B·10·1 | 8,664,645 | 0.04% | 491,193 | Sh. | 17,640.00 | Defined | #1 | Sole | – | – |
| KINETIK HOLDINGS INC | CL A | – | 02215L·20·9 | 302,270 | 0.00% | 9,050 | Sh. | 33,400.00 | Defined | #1 | Sole | – | – |
| KINGSWAY FINANCIAL SERVICES | COM | – | 496904·20·2 | 45,536 | 0.00% | 5,421 | Sh. | 8,399.93 | Defined | #1 | Sole | – | – |
| KINIKSA PHARMACEUTICALS A | COM | – | G5269C·10·1 | 273,536 | 0.00% | 15,595 | Sh. | 17,539.98 | Defined | #1 | Sole | – | – |
| KINSALE CAPITAL GROUP INC | COM | – | 49714P·10·8 | 10,022,182 | 0.04% | 29,925 | Sh. | 334,910.01 | Defined | #1 | Sole | – | – |
| KIRBY CORP | COM | – | 497266·10·6 | 6,264,980 | 0.03% | 79,829 | Sh. | 78,480.00 | Defined | #1 | Sole | – | – |
| KITE REALTY GROUP TRUST | COM | – | 49803T·30·0 | 9,209,037 | 0.04% | 402,845 | Sh. | 22,860.00 | Defined | #1 | Sole | – | – |
| KKR plus CO INC | COM | – | 48251W·10·4 | 569,925 | 0.00% | 6,879 | Sh. | 82,849.98 | Defined | #1 | Sole | – | – |
| KKR REAL ESTATE FINANCE TRUS | COM | – | 48251K·10·0 | 423,744 | 0.00% | 32,029 | Sh. | 13,230.01 | Defined | #1 | Sole | – | – |
| KLA CORP | COM | – | 482480·10·0 | 28,849,919 | 0.12% | 49,630 | Sh. | 581,300.00 | Defined | #1 | Sole | – | – |
| KLX ENERGY SERVICES HOLDING | COM | – | 48253L·20·5 | 70,893 | 0.00% | 6,296 | Sh. | 11,260.01 | Defined | #1 | Sole | – | – |
| KNIFE RIVER CORP | COM | – | 498894·10·4 | 6,888,544 | 0.03% | 104,088 | Sh. | 66,180.00 | Defined | #1 | Sole | – | – |
| KNIGHT SWIFT TRANSPORTATION | COM | – | 499049·10·4 | 12,557,842 | 0.05% | 217,829 | Sh. | 57,650.00 | Defined | #1 | Sole | – | – |
| KNOWLES CORP | COM | – | 49926D·10·9 | 876,587 | 0.00% | 48,944 | Sh. | 17,910.00 | Defined | #1 | Sole | – | – |
| KODIAK GAS SERVICES INC | COM | – | 50012A·10·8 | 158,331 | 0.00% | 7,885 | Sh. | 20,080.03 | Defined | #1 | Sole | – | – |
| KODIAK SCIENCES INC | COM | – | 50015M·10·9 | 49,011 | 0.00% | 16,122 | Sh. | 3,040.01 | Defined | #1 | Sole | – | – |
| KOHLS CORP | COM | – | 500255·10·4 | 175,120 | 0.00% | 6,106 | Sh. | 28,679.99 | Defined | #1 | Sole | – | – |
| KONTOOR BRANDS INC | COM | – | 50050N·10·3 | 1,891,513 | 0.01% | 30,303 | Sh. | 62,419.99 | Defined | #1 | Sole | – | – |
| KOPPERS HOLDINGS INC | COM | – | 50060P·10·6 | 563,830 | 0.00% | 11,008 | Sh. | 51,220.02 | Defined | #1 | Sole | – | – |
| KORN FERRY | COM | – | 500643·20·0 | 1,687,083 | 0.01% | 28,426 | Sh. | 59,350.00 | Defined | #1 | Sole | – | – |
| KORU MEDICAL SYSTEMS INC | COM | – | 759910·10·2 | 41,922 | 0.00% | 17,076 | Sh. | 2,455.02 | Defined | #1 | Sole | – | – |
| KOSMOS ENERGY LTD | COM | – | 500688·10·6 | 1,523,640 | 0.01% | 227,070 | Sh. | 6,710.00 | Defined | #1 | Sole | – | – |
| KRAFT HEINZ CO/THE | COM | – | 500754·10·6 | 15,648,420 | 0.06% | 423,159 | Sh. | 36,980.00 | Defined | #1 | Sole | – | – |
| KRATOS DEFENSE plus SECURITY | COM | – | 50077B·20·7 | 1,286,670 | 0.01% | 63,414 | Sh. | 20,290.00 | Defined | #1 | Sole | – | – |
| KRISPY KREME INC | COM | – | 50101L·10·6 | 657,064 | 0.00% | 43,543 | Sh. | 15,090.00 | Defined | #1 | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 7,928,765 | 0.03% | 173,458 | Sh. | 45,710.00 | Defined | #1 | Sole | – | – |
| KRONOS WORLDWIDE INC | COM | – | 50105F·10·5 | 109,121 | 0.00% | 10,978 | Sh. | 9,939.97 | Defined | #1 | Sole | – | – |
| KRYSTAL BIOTECH INC | COM | – | 501147·10·2 | 1,332,901 | 0.01% | 10,744 | Sh. | 124,060.03 | Defined | #1 | Sole | – | – |
| KULICKE plus SOFFA INDUSTRIES | COM | – | 501242·10·1 | 1,655,718 | 0.01% | 30,258 | Sh. | 54,720.01 | Defined | #1 | Sole | – | – |
| KURA ONCOLOGY INC | COM | – | 50127T·10·9 | 504,364 | 0.00% | 35,074 | Sh. | 14,380.00 | Defined | #1 | Sole | – | – |
| KURA SUSHI USA INC CLASS A | COM | – | 501270·10·2 | 220,400 | 0.00% | 2,900 | Sh. | 76,000.00 | Defined | #1 | Sole | – | – |
| KVH INDUSTRIES INC | COM | – | 482738·10·1 | 49,055 | 0.00% | 9,326 | Sh. | 5,260.03 | Defined | #1 | Sole | – | – |
| KYMERA THERAPEUTICS INC | COM | – | 501575·10·4 | 480,838 | 0.00% | 18,886 | Sh. | 25,460.02 | Defined | #1 | Sole | – | – |
| KYNDRYL HOLDINGS INC | COM | – | 50155Q·10·0 | 6,440,408 | 0.03% | 309,933 | Sh. | 20,780.00 | Defined | #1 | Sole | – | – |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 10,140,089 | 0.04% | 48,144 | Sh. | 210,619.99 | Defined | #1 | Sole | – | – |
| LA Z BOY INC | COM | – | 505336·10·7 | 871,866 | 0.00% | 23,615 | Sh. | 36,920.01 | Defined | #1 | Sole | – | – |
| LABORATORY CRP OF AMER HLDGS | COM | – | 50540R·40·9 | 5,059,930 | 0.02% | 22,262 | Sh. | 227,290.00 | Defined | #1 | Sole | – | – |
| LADDER CAPITAL CORP REIT | COM | – | 505743·10·4 | 648,381 | 0.00% | 56,332 | Sh. | 11,509.99 | Defined | #1 | Sole | – | – |
| LAKELAND BANCORP INC | COM | – | 511637·10·0 | 458,801 | 0.00% | 31,021 | Sh. | 14,790.01 | Defined | #1 | Sole | – | – |
| LAKELAND FINANCIAL CORP | COM | – | 511656·10·0 | 882,527 | 0.00% | 13,544 | Sh. | 65,160.00 | Defined | #1 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 37,999,076 | 0.16% | 48,514 | Sh. | 783,260.01 | Defined | #1 | Sole | – | – |
| LAMAR ADVERTISING CO A | COM | – | 512816·10·9 | 12,633,929 | 0.05% | 118,874 | Sh. | 106,280.00 | Defined | #1 | Sole | – | – |
| LAMB WESTON HOLDINGS INC | COM | – | 513272·10·4 | 4,360,891 | 0.02% | 40,345 | Sh. | 108,090.00 | Defined | #1 | Sole | – | – |
| LANCASTER COLONY CORP | COM | – | 513847·10·3 | 6,165,581 | 0.03% | 37,055 | Sh. | 166,389.99 | Defined | #1 | Sole | – | – |
| LANDS END INC | COM | – | 51509F·10·5 | 70,457 | 0.00% | 7,370 | Sh. | 9,559.97 | Defined | #1 | Sole | – | – |
| LANDSEA HOMES CORP | COM | – | 51509P·10·3 | 132,018 | 0.00% | 10,047 | Sh. | 13,140.04 | Defined | #1 | Sole | – | – |
| LANDSTAR SYSTEM INC | COM | – | 515098·10·1 | 9,450,120 | 0.04% | 48,800 | Sh. | 193,650.00 | Defined | #1 | Sole | – | – |
| LANTHEUS HOLDINGS INC | COM | – | 516544·10·3 | 7,798,360 | 0.03% | 125,780 | Sh. | 62,000.00 | Defined | #1 | Sole | – | – |
| LANZATECH GLOBAL INC | COM | – | 51655R·10·1 | 51,583 | 0.00% | 10,255 | Sh. | 5,030.03 | Defined | #1 | Sole | – | – |
| LARIMAR THERAPEUTICS INC | COM | – | 517125·10·0 | 58,003 | 0.00% | 12,748 | Sh. | 4,549.97 | Defined | #1 | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 4,746,698 | 0.02% | 96,458 | Sh. | 49,210.00 | Defined | #1 | Sole | – | – |
| LATHAM GROUP INC | COM | – | 51819L·10·7 | 50,791 | 0.00% | 19,312 | Sh. | 2,630.02 | Defined | #1 | Sole | – | – |
| LATTICE SEMICONDUCTOR CORP | COM | – | 518415·10·4 | 12,943,490 | 0.05% | 187,614 | Sh. | 68,990.00 | Defined | #1 | Sole | – | – |
| LAUREATE EDUCATION INC | COM | – | 518613·20·3 | 893,412 | 0.00% | 65,165 | Sh. | 13,710.00 | Defined | #1 | Sole | – | – |
| LAZARD LTD CL A | CL A | – | G54050·10·2 | 31,320 | 0.00% | 900 | Sh. | 34,800.00 | Defined | #1 | Sole | – | – |
| LAZYDAYS HOLDINGS INC | COM | – | 52110H·10·0 | 26,684 | 0.00% | 3,785 | Sh. | 7,049.93 | Defined | #1 | Sole | – | – |
| LCI INDUSTRIES | COM | – | 50189K·10·3 | 1,694,948 | 0.01% | 13,483 | Sh. | 125,710.01 | Defined | #1 | Sole | – | – |
| LCNB CORPORATION | COM | – | 50181P·10·0 | 82,887 | 0.00% | 5,256 | Sh. | 15,769.98 | Defined | #1 | Sole | – | – |
| LEAR CORP | COM | – | 521865·20·4 | 11,112,380 | 0.05% | 78,694 | Sh. | 141,210.00 | Defined | #1 | Sole | – | – |
| LEGACY HOUSING CORP | COM | – | 52472M·10·1 | 124,360 | 0.00% | 4,931 | Sh. | 25,220.04 | Defined | #1 | Sole | – | – |
| LEGALZOOMCOM INC | COM | – | 52466B·10·3 | 665,819 | 0.00% | 58,922 | Sh. | 11,300.01 | Defined | #1 | Sole | – | – |
| LEGEND BIOTECH CORP ADR | SPONS ADS | – | 52490G·10·2 | 36,102 | 0.00% | 600 | Sh. | 60,170.00 | Defined | #1 | Sole | – | – |
| LEGGETT plus PLATT INC | COM | – | 524660·10·7 | 4,712,589 | 0.02% | 180,076 | Sh. | 26,170.00 | Defined | #1 | Sole | – | – |
| LEIDOS HOLDINGS INC | COM | – | 525327·10·2 | 3,901,944 | 0.02% | 36,049 | Sh. | 108,240.01 | Defined | #1 | Sole | – | – |
| LEMAITRE VASCULAR INC | COM | – | 525558·20·1 | 610,056 | 0.00% | 10,748 | Sh. | 56,759.96 | Defined | #1 | Sole | – | – |
| LEMONADE INC | COM | – | 52567D·10·7 | 406,686 | 0.00% | 25,213 | Sh. | 16,130.01 | Defined | #1 | Sole | – | – |
| LENDINGCLUB CORP | COM | – | 52603A·20·8 | 471,943 | 0.00% | 53,998 | Sh. | 8,740.01 | Defined | #1 | Sole | – | – |
| LENDINGTREE INC | COM | – | 52603B·10·7 | 160,453 | 0.00% | 5,292 | Sh. | 30,319.92 | Defined | #1 | Sole | – | – |
| LENNAR CORP A | COM | – | 526057·10·4 | 10,397,925 | 0.04% | 69,766 | Sh. | 149,040.01 | Defined | #1 | Sole | – | – |
| LENNAR CORP B SHS | COM | – | 526057·30·2 | 14,477 | 0.00% | 108 | Sh. | 134,046.30 | Defined | #1 | Sole | – | – |
| LENNOX INTERNATIONAL INC | COM | – | 526107·10·7 | 19,335,549 | 0.08% | 43,206 | Sh. | 447,520.00 | Defined | #1 | Sole | – | – |
| LEONARDO DRS INC | COM | – | 52661A·10·8 | 684,446 | 0.00% | 34,154 | Sh. | 20,040.00 | Defined | #1 | Sole | – | – |
| LESLIE S INC | COM | – | 527064·10·9 | 670,118 | 0.00% | 96,978 | Sh. | 6,910.00 | Defined | #1 | Sole | – | – |
| LEXICON PHARMACEUTICALS INC | COM | – | 528872·30·2 | 70,455 | 0.00% | 46,049 | Sh. | 1,530.00 | Defined | #1 | Sole | – | – |
| LGI HOMES INC | COM | – | 50187T·10·6 | 1,506,972 | 0.01% | 11,317 | Sh. | 133,160.02 | Defined | #1 | Sole | – | – |
| LI CYCLE HOLDINGS CORP | COM | – | 50202P·10·5 | 40,538 | 0.00% | 69,320 | Sh. | 584.80 | Defined | #1 | Sole | – | – |
| LIBERTY BROADBAND A | COM | – | 530307·10·7 | 13,386 | 0.00% | 166 | Sh. | 80,638.55 | Defined | #1 | Sole | – | – |
| LIBERTY BROADBAND C | COM | – | 530307·30·5 | 94,049 | 0.00% | 1,167 | Sh. | 80,590.40 | Defined | #1 | Sole | – | – |
| LIBERTY ENERGY INC | COM | – | 53115L·10·4 | 1,613,172 | 0.01% | 88,929 | Sh. | 18,140.00 | Defined | #1 | Sole | – | – |
| LIBERTY LATIN AMERIC CL A | CL A | – | G9001E·10·2 | 127,845 | 0.00% | 17,489 | Sh. | 7,310.02 | Defined | #1 | Sole | – | – |
| LIBERTY LATIN AMERIC CL C | COM | – | G9001E·12·8 | 502,019 | 0.00% | 68,395 | Sh. | 7,340.00 | Defined | #1 | Sole | – | – |
| LIBERTY MEDIA CORP CL A NEW | COM SER A | – | 531229·81·3 | 17,560 | 0.00% | 611 | Sh. | 28,739.77 | Defined | #1 | Sole | – | – |
| LIBERTY MEDIA CORP LIB NEW A | COM SER A | – | 531229·77·1 | 11,364 | 0.00% | 196 | Sh. | 57,979.59 | Defined | #1 | Sole | – | – |
| LIBERTY MEDIA CORP LIB NEW C | COM SER C | – | 531229·75·5 | 100,692 | 0.00% | 1,595 | Sh. | 63,129.78 | Defined | #1 | Sole | – | – |
| LIBERTY MEDIA CORP LIBER NEW | COM SER C | – | 531229·78·9 | 36,349 | 0.00% | 1,263 | Sh. | 28,779.89 | Defined | #1 | Sole | – | – |
| LIBERTY MEDIA CORP LIBERTY A | CL A | – | 531229·74·8 | 5,885 | 0.00% | 161 | Sh. | 36,552.80 | Defined | #1 | Sole | – | – |
| LIBERTY MEDIA CORP LIBERTY C | CL C | – | 531229·72·2 | 14,358 | 0.00% | 384 | Sh. | 37,390.63 | Defined | #1 | Sole | – | – |
| LIFE TIME GROUP HOLDINGS INC | COM | – | 53190C·10·2 | 334,851 | 0.00% | 22,205 | Sh. | 15,079.98 | Defined | #1 | Sole | – | – |
| LIFESTANCE HEALTH GROUP INC | COM | – | 53228F·10·1 | 413,079 | 0.00% | 52,756 | Sh. | 7,829.99 | Defined | #1 | Sole | – | – |
| LIGAND PHARMACEUTICALS | COM | – | 53220K·50·4 | 653,064 | 0.00% | 9,144 | Sh. | 71,419.95 | Defined | #1 | Sole | – | – |
| LIGHT plus WONDER INC | COM | – | 80874P·10·9 | 13,656,782 | 0.06% | 166,323 | Sh. | 82,110.00 | Defined | #1 | Sole | – | – |
| LIGHTWAVE LOGIC INC | COM | – | 532275·10·4 | 290,060 | 0.00% | 58,245 | Sh. | 4,980.00 | Defined | #1 | Sole | – | – |
| LIMBACH HOLDINGS INC | COM | – | 53263P·10·5 | 208,071 | 0.00% | 4,576 | Sh. | 45,470.06 | Defined | #1 | Sole | – | – |
| LIMONEIRA CO | COM | – | 532746·10·4 | 179,543 | 0.00% | 8,703 | Sh. | 20,630.01 | Defined | #1 | Sole | – | – |
| LINCOLN EDUCATIONAL SERVICES | COM | – | 533535·10·0 | 118,211 | 0.00% | 11,774 | Sh. | 10,040.00 | Defined | #1 | Sole | – | – |
| LINCOLN ELECTRIC HOLDINGS | COM | – | 533900·10·6 | 16,898,164 | 0.07% | 77,707 | Sh. | 217,460.00 | Defined | #1 | Sole | – | – |
| LINCOLN NATIONAL CORP | COM | – | 534187·10·9 | 255,999 | 0.00% | 9,492 | Sh. | 26,969.97 | Defined | #1 | Sole | – | – |
| LINDBLAD EXPEDITIONS HOLDING | COM | – | 535219·10·9 | 195,895 | 0.00% | 17,382 | Sh. | 11,269.99 | Defined | #1 | Sole | – | – |
| LINDE PLC | PLC SHS | – | G54950·10·3 | 60,987,560 | 0.25% | 148,493 | Sh. | 410,710.00 | Defined | #1 | Sole | – | – |
| LINDSAY CORP | COM | – | 535555·10·6 | 776,897 | 0.00% | 6,015 | Sh. | 129,159.93 | Defined | #1 | Sole | – | – |
| LINEAGE CELL THERAPEUTICS IN | COM | – | 53566P·10·9 | 71,895 | 0.00% | 65,959 | Sh. | 1,090.00 | Defined | #1 | Sole | – | – |
| LIONS GATE ENTERTAINMENT A | COM | – | 535919·40·1 | 315,849 | 0.00% | 28,977 | Sh. | 10,899.99 | Defined | #1 | Sole | – | – |
| LIONS GATE ENTERTAINMENT B | COM | – | 535919·50·0 | 610,564 | 0.00% | 59,918 | Sh. | 10,189.99 | Defined | #1 | Sole | – | – |
| LIQUIDIA CORP | COM | – | 53635D·20·2 | 283,800 | 0.00% | 23,591 | Sh. | 12,030.01 | Defined | #1 | Sole | – | – |
| LIQUIDITY SERVICES INC | COM | – | 53635B·10·7 | 215,314 | 0.00% | 12,511 | Sh. | 17,209.98 | Defined | #1 | Sole | – | – |
| LITHIA MOTORS INC | CL A | – | 536797·10·3 | 12,239,338 | 0.05% | 37,170 | Sh. | 329,280.01 | Defined | #1 | Sole | – | – |
| LITTELFUSE INC | COM | – | 537008·10·4 | 8,994,832 | 0.04% | 33,618 | Sh. | 267,560.00 | Defined | #1 | Sole | – | – |
| LIVANOVA PLC | COM | – | G5509L·10·1 | 5,138,455 | 0.02% | 99,313 | Sh. | 51,740.00 | Defined | #1 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 3,681,288 | 0.02% | 39,330 | Sh. | 93,600.00 | Defined | #1 | Sole | – | – |
| LIVE OAK BANCSHARES INC | COM | – | 53803X·10·5 | 761,352 | 0.00% | 16,733 | Sh. | 45,500.03 | Defined | #1 | Sole | – | – |
| LIVENT CORP | COM | – | 53814L·10·8 | 5,952,926 | 0.02% | 331,086 | Sh. | 17,980.00 | Defined | #1 | Sole | – | – |
| LIVEPERSON INC | COM | – | 538146·10·1 | 147,886 | 0.00% | 39,020 | Sh. | 3,790.01 | Defined | #1 | Sole | – | – |
| LIVERAMP HOLDINGS INC | COM | – | 53815P·10·8 | 1,356,104 | 0.01% | 35,800 | Sh. | 37,880.00 | Defined | #1 | Sole | – | – |
| LIVEWIRE GROUP INC | COM | – | 53838J·10·5 | 108,191 | 0.00% | 9,566 | Sh. | 11,309.95 | Defined | #1 | Sole | – | – |
| LKQ CORP | COM | – | 501889·20·8 | 3,352,994 | 0.01% | 70,161 | Sh. | 47,790.00 | Defined | #1 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 25,419,965 | 0.10% | 56,085 | Sh. | 453,239.99 | Defined | #1 | Sole | – | – |
| LOEWS CORP | COM | – | 540424·10·8 | 3,340,668 | 0.01% | 48,005 | Sh. | 69,590.00 | Defined | #1 | Sole | – | – |
| LONGBOARD PHARMACEUTICALS IN | COM | – | 54300N·10·3 | 46,690 | 0.00% | 7,743 | Sh. | 6,029.96 | Defined | #1 | Sole | – | – |
| LOOP MEDIA INC | COM | – | 54352F·20·6 | 19,084 | 0.00% | 19,084 | Sh. | 1,000.00 | Defined | #1 | Sole | – | – |
| LOUISIANA PACIFIC CORP | COM | – | 546347·10·5 | 6,140,040 | 0.03% | 86,687 | Sh. | 70,830.00 | Defined | #1 | Sole | – | – |
| LOVESAC CO/THE | COM | – | 54738L·10·9 | 178,262 | 0.00% | 6,977 | Sh. | 25,549.95 | Defined | #1 | Sole | – | – |
| LOWE S COS INC | COM | – | 548661·10·7 | 37,769,406 | 0.16% | 169,712 | Sh. | 222,550.00 | Defined | #1 | Sole | – | – |
| LPL FINANCIAL HOLDINGS INC | COM | – | 50212V·10·0 | 290,216 | 0.00% | 1,275 | Sh. | 227,620.39 | Defined | #1 | Sole | – | – |
| LSB INDUSTRIES INC | COM | – | 502160·10·4 | 248,521 | 0.00% | 26,694 | Sh. | 9,309.99 | Defined | #1 | Sole | – | – |
| LSI INDUSTRIES INC | COM | – | 50216C·10·8 | 196,134 | 0.00% | 13,930 | Sh. | 14,079.97 | Defined | #1 | Sole | – | – |
| LTC PROPERTIES INC | COM | – | 502175·10·2 | 717,625 | 0.00% | 22,342 | Sh. | 32,120.00 | Defined | #1 | Sole | – | – |
| LUCID GROUP INC | COM | – | 549498·10·3 | 25,790 | 0.00% | 6,126 | Sh. | 4,209.92 | Defined | #1 | Sole | – | – |
| LUFAX HOLDING LTD ADR | ADR | – | 54975P·20·1 | 6,343 | 0.00% | 2,066 | Sh. | 3,070.18 | Defined | #1 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 20,255,265 | 0.08% | 39,616 | Sh. | 511,290.01 | Defined | #1 | Sole | – | – |
| LUMEN TECHNOLOGIES INC | COM | – | 550241·10·3 | 1,004,011 | 0.00% | 548,640 | Sh. | 1,830.00 | Defined | #1 | Sole | – | – |
| LUMENTUM HOLDINGS INC | COM | – | 55024U·10·9 | 4,744,010 | 0.02% | 90,500 | Sh. | 52,420.00 | Defined | #1 | Sole | – | – |
| LUMINAR TECHNOLOGIES INC | CL A | – | 550424·10·5 | 456,392 | 0.00% | 135,428 | Sh. | 3,370.00 | Defined | #1 | Sole | – | – |
| LUNA INNOVATIONS INC | COM | – | 550351·10·0 | 107,697 | 0.00% | 16,195 | Sh. | 6,650.02 | Defined | #1 | Sole | – | – |
| LUTHER BURBANK CORP | COM | – | 550550·10·7 | 54,600 | 0.00% | 5,098 | Sh. | 10,710.08 | Defined | #1 | Sole | – | – |
| LUXFER HOLDINGS PLC | COM | – | G5698W·11·6 | 118,759 | 0.00% | 13,284 | Sh. | 8,940.00 | Defined | #1 | Sole | – | – |
| LXP INDUSTRIAL TRUST | COM | – | 529043·10·1 | 1,566,150 | 0.01% | 157,878 | Sh. | 9,920.00 | Defined | #1 | Sole | – | – |
| LYELL IMMUNOPHARMA INC | COM | – | 55083R·10·4 | 167,342 | 0.00% | 86,259 | Sh. | 1,939.99 | Defined | #1 | Sole | – | – |
| LYFT INC A | COM | – | 55087P·10·4 | 87,032 | 0.00% | 5,806 | Sh. | 14,990.01 | Defined | #1 | Sole | – | – |
| LYONDELLBASELL INDU CL A | CL A | – | N53745·10·0 | 6,390,802 | 0.03% | 67,215 | Sh. | 95,080.00 | Defined | #1 | Sole | – | – |
| M plus T BANK CORP | COM | – | 55261F·10·4 | 6,746,118 | 0.03% | 49,213 | Sh. | 137,080.00 | Defined | #1 | Sole | – | – |
| M/I HOMES INC | COM | – | 55305B·10·1 | 2,025,880 | 0.01% | 14,708 | Sh. | 137,740.01 | Defined | #1 | Sole | – | – |
| MACATAWA BANK CORP | COM | – | 554225·10·2 | 147,588 | 0.00% | 13,084 | Sh. | 11,280.04 | Defined | #1 | Sole | – | – |
| MACERICH CO/THE | COM | – | 554382·10·1 | 1,814,923 | 0.01% | 117,623 | Sh. | 15,430.00 | Defined | #1 | Sole | – | – |
| MACOM TECHNOLOGY SOLUTIONS H | COM | – | 55405Y·10·0 | 9,267,115 | 0.04% | 99,700 | Sh. | 92,950.00 | Defined | #1 | Sole | – | – |
| MACROGENICS INC | COM | – | 556099·10·9 | 291,015 | 0.00% | 30,251 | Sh. | 9,620.01 | Defined | #1 | Sole | – | – |
| MACY S INC | COM | – | 55616P·10·4 | 7,436,171 | 0.03% | 369,591 | Sh. | 20,120.00 | Defined | #1 | Sole | – | – |
| MADISON SQUARE GARDEN ENTERT | CL A | – | 558256·10·3 | 628,266 | 0.00% | 19,763 | Sh. | 31,790.01 | Defined | #1 | Sole | – | – |
| MADISON SQUARE GARDEN SPORTS | CL A | – | 55825T·10·3 | 170,375 | 0.00% | 937 | Sh. | 181,830.31 | Defined | #1 | Sole | – | – |
| MADRIGAL PHARMACEUTICALS INC | COM | – | 558868·10·5 | 1,701,569 | 0.01% | 7,354 | Sh. | 231,380.07 | Defined | #1 | Sole | – | – |
| MAGNITE INC | COM | – | 55955D·10·0 | 628,554 | 0.00% | 67,297 | Sh. | 9,340.00 | Defined | #1 | Sole | – | – |
| MAGNOLIA OIL plus GAS CORP A | COM | – | 559663·10·9 | 1,900,111 | 0.01% | 89,249 | Sh. | 21,290.00 | Defined | #1 | Sole | – | – |
| MAIDEN HOLDINGS LTD | LTD SHS | – | G5753U·11·2 | 103,339 | 0.00% | 45,126 | Sh. | 2,290.01 | Defined | #1 | Sole | – | – |
| MAINSTREET BANCSHARES INC | COM | – | 56064Y·10·0 | 85,892 | 0.00% | 3,462 | Sh. | 24,809.94 | Defined | #1 | Sole | – | – |
| MALIBU BOATS INC A | COM | – | 56117J·10·0 | 554,395 | 0.00% | 10,113 | Sh. | 54,820.03 | Defined | #1 | Sole | – | – |
| MAMMOTH ENERGY SERVICES INC | COM | – | 56155L·10·8 | 51,651 | 0.00% | 11,581 | Sh. | 4,459.98 | Defined | #1 | Sole | – | – |
| MANHATTAN ASSOCIATES INC | COM | – | 562750·10·9 | 18,021,638 | 0.07% | 83,697 | Sh. | 215,320.00 | Defined | #1 | Sole | – | – |
| MANITOWOC COMPANY INC | COM | – | 563571·40·5 | 289,254 | 0.00% | 17,331 | Sh. | 16,689.98 | Defined | #1 | Sole | – | – |
| MANNKIND CORP | COM | – | 56400P·70·6 | 471,901 | 0.00% | 129,643 | Sh. | 3,640.00 | Defined | #1 | Sole | – | – |
| MANPOWERGROUP INC | COM | – | 56418H·10·0 | 5,239,616 | 0.02% | 65,932 | Sh. | 79,470.00 | Defined | #1 | Sole | – | – |
| MAPLEBEAR INC | COM | – | 565394·10·3 | 7,018 | 0.00% | 299 | Sh. | 23,471.57 | Defined | #1 | Sole | – | – |
| MARATHON DIGITAL HOLDINGS IN | COM | – | 565788·10·6 | 2,487,497 | 0.01% | 105,896 | Sh. | 23,490.00 | Defined | #1 | Sole | – | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 3,801,165 | 0.02% | 157,333 | Sh. | 24,160.00 | Defined | #1 | Sole | – | – |
| MARATHON PETROLEUM CORP | COM | – | 56585A·10·2 | 14,679,183 | 0.06% | 98,943 | Sh. | 148,360.00 | Defined | #1 | Sole | – | – |
| MARAVAI LIFESCIENCES HLDGS A | CL A | – | 56600D·10·7 | 9,537 | 0.00% | 1,456 | Sh. | 6,550.14 | Defined | #1 | Sole | – | – |
| MARCUS CORPORATION | COM | – | 566330·10·6 | 192,616 | 0.00% | 13,211 | Sh. | 14,579.97 | Defined | #1 | Sole | – | – |
| MARCUS plus MILLICHAP INC | COM | – | 566324·10·9 | 564,171 | 0.00% | 12,916 | Sh. | 43,680.01 | Defined | #1 | Sole | – | – |
| MARINE PRODUCTS CORP | COM | – | 568427·10·8 | 47,675 | 0.00% | 4,182 | Sh. | 11,400.05 | Defined | #1 | Sole | – | – |
| MARINEMAX INC | COM | – | 567908·10·8 | 449,879 | 0.00% | 11,565 | Sh. | 38,900.04 | Defined | #1 | Sole | – | – |
| MARINUS PHARMACEUTICALS INC | COM | – | 56854Q·20·0 | 273,989 | 0.00% | 25,206 | Sh. | 10,869.99 | Defined | #1 | Sole | – | – |
| MARKEL GROUP INC | COM | – | 570535·10·4 | 153,349 | 0.00% | 108 | Sh. | 1,419,898.15 | Defined | #1 | Sole | – | – |
| MARKETAXESS HOLDINGS INC | COM | – | 57060D·10·8 | 3,003,177 | 0.01% | 10,255 | Sh. | 292,850.02 | Defined | #1 | Sole | – | – |
| MARKETWISE INC | CL A | – | 57064P·10·7 | 43,751 | 0.00% | 16,026 | Sh. | 2,730.00 | Defined | #1 | Sole | – | – |
| MARQETA INC A | COM | – | 57142B·10·4 | 1,666,922 | 0.01% | 238,814 | Sh. | 6,980.00 | Defined | #1 | Sole | – | – |
| MARRIOTT INTERNATIONAL CL A | CL A | – | 571903·20·2 | 19,398,370 | 0.08% | 86,020 | Sh. | 225,510.00 | Defined | #1 | Sole | – | – |
| MARRIOTT VACATIONS WORLD | COM | – | 57164Y·10·7 | 3,789,574 | 0.02% | 44,641 | Sh. | 84,889.99 | Defined | #1 | Sole | – | – |
| MARSH plus MCLENNAN COS | COM | – | 571748·10·2 | 30,616,836 | 0.13% | 161,592 | Sh. | 189,470.00 | Defined | #1 | Sole | – | – |
| MARTEN TRANSPORT LTD | COM | – | 573075·10·8 | 663,010 | 0.00% | 31,602 | Sh. | 20,980.00 | Defined | #1 | Sole | – | – |
| MARTIN MARIETTA MATERIALS | COM | – | 573284·10·6 | 8,328,804 | 0.03% | 16,694 | Sh. | 498,910.03 | Defined | #1 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 4,039,926 | 0.02% | 66,986 | Sh. | 60,310.01 | Defined | #1 | Sole | – | – |
| MASCO CORP | COM | – | 574599·10·6 | 4,040,435 | 0.02% | 60,323 | Sh. | 66,980.01 | Defined | #1 | Sole | – | – |
| MASIMO CORP | COM | – | 574795·10·0 | 7,070,224 | 0.03% | 60,321 | Sh. | 117,209.99 | Defined | #1 | Sole | – | – |
| MASONITE INTERNATIONAL CORP | COM | – | 575385·10·9 | 935,662 | 0.00% | 11,052 | Sh. | 84,659.97 | Defined | #1 | Sole | – | – |
| MASTEC INC | COM | – | 576323·10·9 | 6,183,447 | 0.03% | 81,662 | Sh. | 75,720.00 | Defined | #1 | Sole | – | – |
| MASTERBRAND INC | COM | – | 57638P·10·4 | 1,046,435 | 0.00% | 70,467 | Sh. | 14,850.00 | Defined | #1 | Sole | – | – |
| MASTERCARD INC A | COM | – | 57636Q·10·4 | 110,864,877 | 0.46% | 259,935 | Sh. | 426,510.00 | Defined | #1 | Sole | – | – |
| MASTERCRAFT BOAT HOLDINGS IN | COM | – | 57637H·10·3 | 191,036 | 0.00% | 8,438 | Sh. | 22,639.96 | Defined | #1 | Sole | – | – |
| MATADOR RESOURCES CO | COM | – | 576485·20·5 | 11,662,725 | 0.05% | 205,113 | Sh. | 56,860.00 | Defined | #1 | Sole | – | – |
| MATCH GROUP INC | COM | – | 57667L·10·7 | 2,683,371 | 0.01% | 73,517 | Sh. | 36,500.01 | Defined | #1 | Sole | – | – |
| MATERION CORP | COM | – | 576690·10·1 | 1,455,374 | 0.01% | 11,184 | Sh. | 130,130.01 | Defined | #1 | Sole | – | – |
| MATIV HOLDINGS INC | COM | – | 808541·10·6 | 454,079 | 0.00% | 29,659 | Sh. | 15,309.99 | Defined | #1 | Sole | – | – |
| MATSON INC | COM | – | 57686G·10·5 | 2,061,247 | 0.01% | 18,807 | Sh. | 109,599.99 | Defined | #1 | Sole | – | – |
| MATTEL INC | COM | – | 577081·10·2 | 9,008,158 | 0.04% | 477,127 | Sh. | 18,880.00 | Defined | #1 | Sole | – | – |
| MATTERPORT INC | CL A | – | 577096·10·0 | 341,652 | 0.00% | 127,008 | Sh. | 2,690.00 | Defined | #1 | Sole | – | – |
| MATTHEWS INTL CORP CLASS A | COM | – | 577128·10·1 | 594,023 | 0.00% | 16,208 | Sh. | 36,649.99 | Defined | #1 | Sole | – | – |
| MAUI LAND plus PINEAPPLE CO | COM | – | 577345·10·1 | 59,556 | 0.00% | 3,748 | Sh. | 15,890.07 | Defined | #1 | Sole | – | – |
| MAXCYTE INC | COM | – | 57777K·10·6 | 204,168 | 0.00% | 43,440 | Sh. | 4,700.00 | Defined | #1 | Sole | – | – |
| MAXEON SOLAR TECHNOLOGIE | LT SHS | – | Y58473·10·2 | 104,847 | 0.00% | 14,623 | Sh. | 7,170.01 | Defined | #1 | Sole | – | – |
| MAXIMUS INC | COM | – | 577933·10·4 | 9,380,915 | 0.04% | 111,864 | Sh. | 83,860.00 | Defined | #1 | Sole | – | – |
| MAXLINEAR INC | COM | – | 57776J·10·0 | 982,010 | 0.00% | 41,313 | Sh. | 23,770.00 | Defined | #1 | Sole | – | – |
| MAYVILLE ENGINEERING CO INC | COM | – | 578605·10·7 | 80,348 | 0.00% | 5,572 | Sh. | 14,419.96 | Defined | #1 | Sole | – | – |
| MBIA INC | COM | – | 55262C·10·0 | 139,095 | 0.00% | 22,728 | Sh. | 6,119.98 | Defined | #1 | Sole | – | – |
| MCCORMICK plus CO NON VTG SHRS | COM | – | 579780·20·6 | 5,435,558 | 0.02% | 79,444 | Sh. | 68,419.99 | Defined | #1 | Sole | – | – |
| MCDONALD S CORP | COM | – | 580135·10·1 | 55,760,781 | 0.23% | 188,057 | Sh. | 296,510.00 | Defined | #1 | Sole | – | – |
| MCGRATH RENTCORP | COM | – | 580589·10·9 | 1,469,292 | 0.01% | 12,283 | Sh. | 119,619.96 | Defined | #1 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 15,647,798 | 0.06% | 33,798 | Sh. | 462,980.00 | Defined | #1 | Sole | – | – |
| MDC HOLDINGS INC | COM | – | 552676·10·8 | 1,803,250 | 0.01% | 32,638 | Sh. | 55,250.02 | Defined | #1 | Sole | – | – |
| MDU RESOURCES GROUP INC | COM | – | 552690·10·9 | 5,446,089 | 0.02% | 275,055 | Sh. | 19,800.00 | Defined | #1 | Sole | – | – |
| MEDIAALPHA INC CLASS A | CL A | – | 58450V·10·4 | 125,326 | 0.00% | 11,240 | Sh. | 11,150.00 | Defined | #1 | Sole | – | – |
| MEDICAL PROPERTIES TRUST INC | COM | – | 58463J·30·4 | 3,972,519 | 0.02% | 809,067 | Sh. | 4,910.00 | Defined | #1 | Sole | – | – |
| MEDIFAST INC | COM | – | 58470H·10·1 | 393,170 | 0.00% | 5,849 | Sh. | 67,220.04 | Defined | #1 | Sole | – | – |
| MEDPACE HOLDINGS INC | COM | – | 58506Q·10·9 | 9,717,308 | 0.04% | 31,701 | Sh. | 306,530.01 | Defined | #1 | Sole | – | – |
| MEDTRONIC PLC | COM | – | G5960L·10·3 | 27,841,062 | 0.11% | 337,959 | Sh. | 82,380.00 | Defined | #1 | Sole | – | – |
| MEIRAGTX HOLDINGS PLC | COM | – | G59665·10·2 | 113,780 | 0.00% | 16,208 | Sh. | 7,019.99 | Defined | #1 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 5,520,820 | 0.02% | 3,513 | Sh. | 1,571,539.99 | Defined | #1 | Sole | – | – |
| MERCANTILE BANK CORP | COM | – | 587376·10·4 | 315,004 | 0.00% | 7,801 | Sh. | 40,379.95 | Defined | #1 | Sole | – | – |
| MERCER INTERNATIONAL INC | COM | – | 588056·10·1 | 19,548 | 0.00% | 2,062 | Sh. | 9,480.12 | Defined | #1 | Sole | – | – |
| MERCHANTS BANCORP/IN | COM | – | 58844R·10·8 | 335,956 | 0.00% | 7,890 | Sh. | 42,579.97 | Defined | #1 | Sole | – | – |
| MERCK plus CO. INC. | COM | – | 58933Y·10·5 | 71,491,936 | 0.29% | 655,769 | Sh. | 109,020.00 | Defined | #1 | Sole | – | – |
| MERCURY GENERAL CORP | COM | – | 589400·10·0 | 543,980 | 0.00% | 14,580 | Sh. | 37,310.01 | Defined | #1 | Sole | – | – |
| MERCURY SYSTEMS INC | COM | – | 589378·10·8 | 105,687 | 0.00% | 2,890 | Sh. | 36,569.90 | Defined | #1 | Sole | – | – |
| MERIDIANLINK INC | COM | – | 58985J·10·5 | 323,422 | 0.00% | 13,057 | Sh. | 24,770.01 | Defined | #1 | Sole | – | – |
| MERIT MEDICAL SYSTEMS INC | COM | – | 589889·10·4 | 2,353,621 | 0.01% | 30,985 | Sh. | 75,960.01 | Defined | #1 | Sole | – | – |
| MERITAGE HOMES CORP | COM | – | 59001A·10·2 | 3,456,999 | 0.01% | 19,845 | Sh. | 174,200.00 | Defined | #1 | Sole | – | – |
| MERRIMACK PHARMACEUTICALS IN | COM | – | 590328·20·9 | 69,786 | 0.00% | 5,204 | Sh. | 13,410.07 | Defined | #1 | Sole | – | – |
| MERSANA THERAPEUTICS INC | COM | – | 59045L·10·6 | 127,851 | 0.00% | 55,108 | Sh. | 2,320.01 | Defined | #1 | Sole | – | – |
| MESA LABORATORIES INC | COM | – | 59064R·10·9 | 293,775 | 0.00% | 2,804 | Sh. | 104,769.97 | Defined | #1 | Sole | – | – |
| META PLATFORMS INC CLASS A | COM | – | 30303M·10·2 | 242,580,469 | 1.00% | 685,333 | Sh. | 353,960.00 | Defined | #1 | Sole | – | – |
| METHODE ELECTRONICS INC | COM | – | 591520·20·0 | 423,801 | 0.00% | 18,645 | Sh. | 22,730.01 | Defined | #1 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 10,443,779 | 0.04% | 157,928 | Sh. | 66,130.00 | Defined | #1 | Sole | – | – |
| METROCITY BANKSHARES INC | COM | – | 59165J·10·5 | 218,222 | 0.00% | 9,085 | Sh. | 24,020.03 | Defined | #1 | Sole | – | – |
| METROPOLITAN BANK HOLDING CO | COM | – | 591774·10·4 | 284,764 | 0.00% | 5,142 | Sh. | 55,380.01 | Defined | #1 | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 7,249,862 | 0.03% | 5,977 | Sh. | 1,212,960.01 | Defined | #1 | Sole | – | – |
| MFA FINANCIAL INC | COM | – | 55272X·60·7 | 573,451 | 0.00% | 50,883 | Sh. | 11,269.99 | Defined | #1 | Sole | – | – |
| MGE ENERGY INC | COM | – | 55277P·10·4 | 1,312,499 | 0.01% | 18,151 | Sh. | 72,310.01 | Defined | #1 | Sole | – | – |
| MGIC INVESTMENT CORP | COM | – | 552848·10·3 | 7,225,397 | 0.03% | 374,567 | Sh. | 19,290.00 | Defined | #1 | Sole | – | – |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 3,304,220 | 0.01% | 73,953 | Sh. | 44,680.00 | Defined | #1 | Sole | – | – |
| MGP INGREDIENTS INC | COM | – | 55303J·10·6 | 849,439 | 0.00% | 8,622 | Sh. | 98,519.95 | Defined | #1 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC | COM | – | 595017·10·4 | 17,765,370 | 0.07% | 196,999 | Sh. | 90,180.00 | Defined | #1 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 32,957,369 | 0.14% | 386,189 | Sh. | 85,340.00 | Defined | #1 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 875,527,163 | 3.61% | 2,328,282 | Sh. | 376,040.00 | Defined | #1 | Sole | – | – |
| MICROSTRATEGY INC CL A | CL A | – | 594972·40·8 | 3,835,197 | 0.02% | 6,072 | Sh. | 631,620.06 | Defined | #1 | Sole | – | – |
| MICROVAST HOLDINGS INC | COM | – | 59516C·10·6 | 149,617 | 0.00% | 106,869 | Sh. | 1,400.00 | Defined | #1 | Sole | – | – |
| MICROVISION INC | COM | – | 594960·30·4 | 249,535 | 0.00% | 93,810 | Sh. | 2,660.00 | Defined | #1 | Sole | – | – |
| MID AMERICA APARTMENT COMM | COM | – | 59522J·10·3 | 4,113,535 | 0.02% | 30,593 | Sh. | 134,460.01 | Defined | #1 | Sole | – | – |
| MID PENN BANCORP INC | COM | – | 59540G·10·7 | 171,732 | 0.00% | 7,073 | Sh. | 24,279.94 | Defined | #1 | Sole | – | – |
| MIDDLEBY CORP | COM | – | 596278·10·1 | 10,655,255 | 0.04% | 72,401 | Sh. | 147,170.00 | Defined | #1 | Sole | – | – |
| MIDDLEFIELD BANC CORP | COM | – | 596304·20·4 | 126,437 | 0.00% | 3,906 | Sh. | 32,369.94 | Defined | #1 | Sole | – | – |
| MIDDLESEX WATER CO | COM | – | 596680·10·8 | 626,868 | 0.00% | 9,553 | Sh. | 65,620.01 | Defined | #1 | Sole | – | – |
| MIDLAND STATES BANCORP INC | COM | – | 597742·10·5 | 284,998 | 0.00% | 10,341 | Sh. | 27,560.00 | Defined | #1 | Sole | – | – |
| MIDWESTONE FINANCIAL GROUP I | COM | – | 598511·10·3 | 190,388 | 0.00% | 7,075 | Sh. | 26,909.96 | Defined | #1 | Sole | – | – |
| MILLER INDUSTRIES INC/TENN | COM | – | 600551·20·4 | 233,695 | 0.00% | 5,526 | Sh. | 42,290.08 | Defined | #1 | Sole | – | – |
| MILLERKNOLL INC | COM | – | 600544·10·0 | 1,071,309 | 0.00% | 40,154 | Sh. | 26,680.01 | Defined | #1 | Sole | – | – |
| MIMEDX GROUP INC | COM | – | 602496·10·1 | 503,091 | 0.00% | 57,365 | Sh. | 8,770.00 | Defined | #1 | Sole | – | – |
| MINERALS TECHNOLOGIES INC | COM | – | 603158·10·6 | 1,263,328 | 0.01% | 17,716 | Sh. | 71,310.00 | Defined | #1 | Sole | – | – |
| MINERALYS THERAPEUTICS INC | COM | – | 603170·10·1 | 83,042 | 0.00% | 9,656 | Sh. | 8,600.04 | Defined | #1 | Sole | – | – |
| MINISO GROUP HOLDING LTD ADR | LTD SPONS ADS | – | 66981J·10·2 | 26,520 | 0.00% | 1,300 | Sh. | 20,400.00 | Defined | #1 | Sole | – | – |
| MIRATI THERAPEUTICS INC | COM | – | 60468T·10·5 | 26,438 | 0.00% | 450 | Sh. | 58,751.11 | Defined | #1 | Sole | – | – |
| MIRION TECHNOLOGIES INC | CL A | – | 60471A·10·1 | 1,021,351 | 0.00% | 99,644 | Sh. | 10,250.00 | Defined | #1 | Sole | – | – |
| MIRUM PHARMACEUTICALS INC | COM | – | 604749·10·1 | 363,126 | 0.00% | 12,301 | Sh. | 29,520.04 | Defined | #1 | Sole | – | – |
| MISSION PRODUCE INC | COM | – | 60510V·10·8 | 243,169 | 0.00% | 24,100 | Sh. | 10,090.00 | Defined | #1 | Sole | – | – |
| MISTER CAR WASH INC | COM | – | 60646V·10·5 | 42,345 | 0.00% | 4,901 | Sh. | 8,640.07 | Defined | #1 | Sole | – | – |
| MISTRAS GROUP INC | COM | – | 60649T·10·7 | 75,784 | 0.00% | 10,353 | Sh. | 7,320.00 | Defined | #1 | Sole | – | – |
| MITEK SYSTEMS INC | COM | – | 606710·20·0 | 282,329 | 0.00% | 21,651 | Sh. | 13,040.00 | Defined | #1 | Sole | – | – |
| MKS INSTRUMENTS INC | COM | – | 55306N·10·4 | 8,738,395 | 0.04% | 84,946 | Sh. | 102,870.00 | Defined | #1 | Sole | – | – |
| MODEL N INC | COM | – | 607525·10·2 | 509,139 | 0.00% | 18,906 | Sh. | 26,930.02 | Defined | #1 | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 11,964,730 | 0.05% | 120,309 | Sh. | 99,450.00 | Defined | #1 | Sole | – | – |
| MODINE MANUFACTURING CO | COM | – | 607828·10·0 | 1,528,081 | 0.01% | 25,596 | Sh. | 59,699.99 | Defined | #1 | Sole | – | – |
| MODIVCARE INC | COM | – | 60783X·10·4 | 304,235 | 0.00% | 6,916 | Sh. | 43,990.02 | Defined | #1 | Sole | – | – |
| MOELIS plus CO CLASS A | COM | – | 60786M·10·5 | 2,040,887 | 0.01% | 36,360 | Sh. | 56,130.01 | Defined | #1 | Sole | – | – |
| MOHAWK INDUSTRIES INC | COM | – | 608190·10·4 | 1,434,510 | 0.01% | 13,860 | Sh. | 103,500.00 | Defined | #1 | Sole | – | – |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 6,913,306 | 0.03% | 19,134 | Sh. | 361,310.02 | Defined | #1 | Sole | – | – |
| MOLSON COORS BEVERAGE CO B | CL B | – | 60871R·20·9 | 2,966,849 | 0.01% | 48,470 | Sh. | 61,210.01 | Defined | #1 | Sole | – | – |
| MONARCH CASINO plus RESORT INC | COM | – | 609027·10·7 | 506,593 | 0.00% | 7,326 | Sh. | 69,150.01 | Defined | #1 | Sole | – | – |
| MONDAY.COM LTD | LTD SHS | – | M7S64H106 ? | 835,379 | 0.00% | 4,448 | Sh. | 187,810.03 | Defined | #1 | Sole | – | – |
| MONDEE HOLDINGS INC | CL A | – | 465712·10·7 | 62,288 | 0.00% | 22,568 | Sh. | 2,760.01 | Defined | #1 | Sole | – | – |
| MONDELEZ INTERNATIONAL INC A | COM | – | 609207·10·5 | 32,372,661 | 0.13% | 446,951 | Sh. | 72,430.00 | Defined | #1 | Sole | – | – |
| MONGODB INC | COM | – | 60937P·10·6 | 2,489,897 | 0.01% | 6,090 | Sh. | 408,850.08 | Defined | #1 | Sole | – | – |
| MONOLITHIC POWER SYSTEMS INC | COM | – | 609839·10·5 | 8,656,194 | 0.04% | 13,723 | Sh. | 630,780.00 | Defined | #1 | Sole | – | – |
| MONRO INC | COM | – | 610236·10·1 | 497,988 | 0.00% | 16,973 | Sh. | 29,340.01 | Defined | #1 | Sole | – | – |
| MONSTER BEVERAGE CORP | COM | – | 61174X·10·9 | 23,582,135 | 0.10% | 409,341 | Sh. | 57,610.00 | Defined | #1 | Sole | – | – |
| MONTAUK RENEWABLES INC | COM | – | 61218C·10·3 | 295,304 | 0.00% | 33,143 | Sh. | 8,910.00 | Defined | #1 | Sole | – | – |
| MONTE ROSA THERAPEUTICS INC | COM | – | 61225M·10·2 | 85,654 | 0.00% | 15,160 | Sh. | 5,650.00 | Defined | #1 | Sole | – | – |
| MONTROSE ENVIRONMENTAL GROUP | COM | – | 615111·10·1 | 445,836 | 0.00% | 13,876 | Sh. | 32,130.01 | Defined | #1 | Sole | – | – |
| MOODY S CORP | COM | – | 615369·10·5 | 19,210,865 | 0.08% | 49,188 | Sh. | 390,559.99 | Defined | #1 | Sole | – | – |
| MOOG INC CLASS A | COM | – | 615394·20·2 | 2,239,167 | 0.01% | 15,466 | Sh. | 144,779.97 | Defined | #1 | Sole | – | – |
| MORGAN STANLEY | COM | – | 617446·44·8 | 35,667,659 | 0.15% | 382,495 | Sh. | 93,250.00 | Defined | #1 | Sole | – | – |
| MORNINGSTAR INC | COM | – | 617700·10·9 | 10,134,327 | 0.04% | 35,405 | Sh. | 286,239.99 | Defined | #1 | Sole | – | – |
| MORPHIC HOLDING INC | COM | – | 61775R·10·5 | 527,464 | 0.00% | 18,264 | Sh. | 28,879.98 | Defined | #1 | Sole | – | – |
| MOSAIC CO/THE | COM | – | 61945C·10·3 | 3,063,454 | 0.01% | 85,739 | Sh. | 35,729.99 | Defined | #1 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM | – | 620076·30·7 | 14,195,814 | 0.06% | 45,341 | Sh. | 313,090.01 | Defined | #1 | Sole | – | – |
| MOVADO GROUP INC | COM | – | 624580·10·6 | 251,933 | 0.00% | 8,356 | Sh. | 30,149.95 | Defined | #1 | Sole | – | – |
| MP MATERIALS CORP | CL A | – | 553368·10·1 | 3,855,327 | 0.02% | 194,223 | Sh. | 19,850.00 | Defined | #1 | Sole | – | – |
| MR COOPER GROUP INC | COM | – | 62482R·10·7 | 2,290,726 | 0.01% | 35,177 | Sh. | 65,119.99 | Defined | #1 | Sole | – | – |
| MRC GLOBAL INC | COM | – | 55345K·10·3 | 459,436 | 0.00% | 41,729 | Sh. | 11,009.99 | Defined | #1 | Sole | – | – |
| MSA SAFETY INC | COM | – | 553498·10·6 | 8,435,929 | 0.03% | 49,967 | Sh. | 168,830.01 | Defined | #1 | Sole | – | – |
| MSC INDUSTRIAL DIRECT CO A | COM | – | 553530·10·6 | 6,342,319 | 0.03% | 62,634 | Sh. | 101,260.00 | Defined | #1 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 12,810,276 | 0.05% | 22,647 | Sh. | 565,650.02 | Defined | #1 | Sole | – | – |
| MUELLER INDUSTRIES INC | COM | – | 624756·10·2 | 2,880,582 | 0.01% | 61,094 | Sh. | 47,150.00 | Defined | #1 | Sole | – | – |
| MUELLER WATER PRODUCTS INC A | COM | – | 624758·10·8 | 1,111,651 | 0.00% | 77,198 | Sh. | 14,400.00 | Defined | #1 | Sole | – | – |
| MULTIPLAN CORP | COM | – | 62548M·10·0 | 275,471 | 0.00% | 191,299 | Sh. | 1,440.00 | Defined | #1 | Sole | – | – |
| MURAL ONCOLOGY PLC | ORD SHS | – | G63365·10·3 | 48,828 | 0.00% | 8,248 | Sh. | 5,919.98 | Defined | #1 | Sole | – | – |
| MURPHY OIL CORP | COM | – | 626717·10·2 | 11,558,684 | 0.05% | 270,949 | Sh. | 42,660.00 | Defined | #1 | Sole | – | – |
| MURPHY USA INC | COM | – | 626755·10·2 | 9,382,520 | 0.04% | 26,314 | Sh. | 356,560.01 | Defined | #1 | Sole | – | – |
| MVB FINANCIAL CORP | COM | – | 553810·10·2 | 127,306 | 0.00% | 5,643 | Sh. | 22,559.99 | Defined | #1 | Sole | – | – |
| MYERS INDUSTRIES INC | COM | – | 628464·10·9 | 389,201 | 0.00% | 19,908 | Sh. | 19,549.98 | Defined | #1 | Sole | – | – |
| MYR GROUP INC/DELAWARE | COM | – | 55405W·10·4 | 1,296,174 | 0.01% | 8,962 | Sh. | 144,629.99 | Defined | #1 | Sole | – | – |
| MYRIAD GENETICS INC | COM | – | 62855J·10·4 | 848,285 | 0.00% | 44,320 | Sh. | 19,140.00 | Defined | #1 | Sole | – | – |
| N ABLE INC | COM | – | 62878D·10·0 | 504,123 | 0.00% | 38,047 | Sh. | 13,250.01 | Defined | #1 | Sole | – | – |
| N B T BANCORP INC | COM | – | 628778·10·2 | 1,047,750 | 0.00% | 25,000 | Sh. | 41,910.00 | Defined | #1 | Sole | – | – |
| NABORS INDUSTRIES LTD | COM | – | G6359F·13·7 | 406,109 | 0.00% | 4,975 | Sh. | 81,629.95 | Defined | #1 | Sole | – | – |
| NACCO INDUSTRIES CL A | CL A | – | 629579·10·3 | 76,212 | 0.00% | 2,088 | Sh. | 36,500.00 | Defined | #1 | Sole | – | – |
| NANO X IMAGING LTD | LTD ORD SHS | – | M70700·10·5 | 151,077 | 0.00% | 23,717 | Sh. | 6,369.99 | Defined | #1 | Sole | – | – |
| NANOSTRING TECHNOLOGIES INC | COM | – | 63009R·10·9 | 17,592 | 0.00% | 23,506 | Sh. | 748.40 | Defined | #1 | Sole | – | – |
| NAPCO SECURITY TECHNOLOGIES | COM | – | 630402·10·5 | 565,570 | 0.00% | 16,513 | Sh. | 34,249.98 | Defined | #1 | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 5,400,218 | 0.02% | 92,883 | Sh. | 58,140.00 | Defined | #1 | Sole | – | – |
| NATERA INC | COM | – | 632307·10·4 | 113,817 | 0.00% | 1,817 | Sh. | 62,640.07 | Defined | #1 | Sole | – | – |
| NATHAN S FAMOUS INC | COM | – | 632347·10·0 | 109,292 | 0.00% | 1,401 | Sh. | 78,009.99 | Defined | #1 | Sole | – | – |
| NATIONAL BANK HOLD CL A | CL A | – | 633707·10·4 | 747,296 | 0.00% | 20,094 | Sh. | 37,190.01 | Defined | #1 | Sole | – | – |
| NATIONAL BANKSHARES INC/VA | COM | – | 634865·10·9 | 92,909 | 0.00% | 2,872 | Sh. | 32,349.93 | Defined | #1 | Sole | – | – |
| NATIONAL BEVERAGE CORP | COM | – | 635017·10·6 | 640,692 | 0.00% | 12,886 | Sh. | 49,720.01 | Defined | #1 | Sole | – | – |
| NATIONAL FUEL GAS CO | COM | – | 636180·10·1 | 6,221,180 | 0.03% | 124,002 | Sh. | 50,170.00 | Defined | #1 | Sole | – | – |
| NATIONAL HEALTHCARE CORP | COM | – | 635906·10·0 | 632,430 | 0.00% | 6,843 | Sh. | 92,419.99 | Defined | #1 | Sole | – | – |
| NATIONAL PRESTO INDS INC | COM | – | 637215·10·4 | 225,667 | 0.00% | 2,811 | Sh. | 80,279.97 | Defined | #1 | Sole | – | – |
| NATIONAL RESEARCH CORP | COM | – | 637372·20·2 | 283,250 | 0.00% | 7,160 | Sh. | 39,560.06 | Defined | #1 | Sole | – | – |
| NATIONAL STORAGE AFFILIATES | COM | – | 637870·10·6 | 4,329,219 | 0.02% | 104,394 | Sh. | 41,470.00 | Defined | #1 | Sole | – | – |
| NATIONAL VISION HOLDINGS INC | COM | – | 63845R·10·7 | 885,360 | 0.00% | 42,301 | Sh. | 20,930.00 | Defined | #1 | Sole | – | – |
| NATIONAL WESTERN LIFE GROU A | COM | – | 638517·10·2 | 546,779 | 0.00% | 1,132 | Sh. | 483,020.32 | Defined | #1 | Sole | – | – |
| NATL HEALTH INVESTORS INC | COM | – | 63633D·10·4 | 1,159,781 | 0.00% | 20,766 | Sh. | 55,850.00 | Defined | #1 | Sole | – | – |
| NATURAL GROCERS BY VITAMIN C | COM | – | 63888U·10·8 | 74,256 | 0.00% | 4,641 | Sh. | 16,000.00 | Defined | #1 | Sole | – | – |
| NATURES SUNSHINE PRODS INC | COM | – | 639027·10·1 | 113,353 | 0.00% | 6,556 | Sh. | 17,289.96 | Defined | #1 | Sole | – | – |
| NAUTILUS BIOTECHNOLOGY INC | COM | – | 63909J·10·8 | 75,031 | 0.00% | 25,094 | Sh. | 2,990.00 | Defined | #1 | Sole | – | – |
| NAVIENT CORP | COM | – | 63938C·10·8 | 870,783 | 0.00% | 46,766 | Sh. | 18,620.00 | Defined | #1 | Sole | – | – |
| NAVITAS SEMICONDUCTOR CORP | COM | – | 63942X·10·6 | 438,911 | 0.00% | 54,388 | Sh. | 8,070.00 | Defined | #1 | Sole | – | – |
| NCINO INC | COM | – | 63947X·10·1 | 21,086 | 0.00% | 627 | Sh. | 33,629.98 | Defined | #1 | Sole | – | – |
| NCR ATLEOS CORP | COM | – | 63001N·10·6 | 89,193 | 0.00% | 3,672 | Sh. | 24,290.03 | Defined | #1 | Sole | – | – |
| NCR VOYIX CORP | COM | – | 62886E·10·8 | 124,458 | 0.00% | 7,360 | Sh. | 16,910.05 | Defined | #1 | Sole | – | – |
| NELNET INC CL A | CL A | – | 64031N·10·8 | 566,020 | 0.00% | 6,416 | Sh. | 88,220.07 | Defined | #1 | Sole | – | – |
| NEOGEN CORP | COM | – | 640491·10·6 | 7,493,469 | 0.03% | 372,624 | Sh. | 20,110.00 | Defined | #1 | Sole | – | – |
| NEOGENOMICS INC | COM | – | 64049M·20·9 | 1,121,695 | 0.00% | 69,326 | Sh. | 16,180.00 | Defined | #1 | Sole | – | – |
| NERDWALLET INC CL A | CL A | – | 64082B·10·2 | 247,355 | 0.00% | 16,804 | Sh. | 14,720.01 | Defined | #1 | Sole | – | – |
| NERDY INC | CL A | – | 64081V·10·9 | 106,652 | 0.00% | 31,094 | Sh. | 3,429.99 | Defined | #1 | Sole | – | – |
| NET LEASE OFFICE PROPERTY | COM | – | 64110Y·10·8 | 2,144 | 0.00% | 116 | Sh. | 18,482.76 | Defined | #1 | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 12,795,542 | 0.05% | 145,140 | Sh. | 88,160.00 | Defined | #1 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 76,878,352 | 0.32% | 157,900 | Sh. | 486,880.00 | Defined | #1 | Sole | – | – |
| NETGEAR INC | COM | – | 64111Q·10·4 | 209,617 | 0.00% | 14,377 | Sh. | 14,580.02 | Defined | #1 | Sole | – | – |
| NETSCOUT SYSTEMS INC | COM | – | 64115T·10·4 | 830,237 | 0.00% | 37,824 | Sh. | 21,950.01 | Defined | #1 | Sole | – | – |
| NETSTREIT CORP | COM | – | 64119V·30·3 | 614,076 | 0.00% | 34,402 | Sh. | 17,850.01 | Defined | #1 | Sole | – | – |
| NEUMORA THERAPEUTICS INC | COM | – | 640979·10·0 | 126,068 | 0.00% | 7,394 | Sh. | 17,050.04 | Defined | #1 | Sole | – | – |
| NEUROCRINE BIOSCIENCES INC | COM | – | 64125C·10·9 | 17,595,626 | 0.07% | 133,543 | Sh. | 131,760.00 | Defined | #1 | Sole | – | – |
| NEVRO CORP | COM | – | 64157F·10·3 | 379,936 | 0.00% | 17,655 | Sh. | 21,520.02 | Defined | #1 | Sole | – | – |
| NEW FORTRESS ENERGY INC | CL A | – | 644393·10·0 | 41,352 | 0.00% | 1,096 | Sh. | 37,729.93 | Defined | #1 | Sole | – | – |
| NEW JERSEY RESOURCES CORP | COM | – | 646025·10·6 | 7,994,754 | 0.03% | 179,335 | Sh. | 44,580.00 | Defined | #1 | Sole | – | – |
| NEW YORK COMMUNITY BANCORP | COM | – | 649445·10·3 | 9,982,751 | 0.04% | 975,831 | Sh. | 10,230.00 | Defined | #1 | Sole | – | – |
| NEW YORK MORTGAGE TRUST INC | COM | – | 649604·84·0 | 422,397 | 0.00% | 49,519 | Sh. | 8,530.00 | Defined | #1 | Sole | – | – |
| NEW YORK TIMES CO A | COM | – | 650111·10·7 | 10,826,986 | 0.04% | 221,004 | Sh. | 48,990.00 | Defined | #1 | Sole | – | – |
| NEWELL BRANDS INC | COM | – | 651229·10·6 | 182,454 | 0.00% | 21,020 | Sh. | 8,680.02 | Defined | #1 | Sole | – | – |
| NEWMARK GROUP INC CLASS A | COM | – | 65158N·10·2 | 748,305 | 0.00% | 68,276 | Sh. | 10,960.00 | Defined | #1 | Sole | – | – |
| NEWMARKET CORP | COM | – | 651587·10·7 | 5,087,681 | 0.02% | 9,321 | Sh. | 545,829.95 | Defined | #1 | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 12,116,302 | 0.05% | 292,735 | Sh. | 41,390.00 | Defined | #1 | Sole | – | – |
| NEWPARK RESOURCES INC | COM | – | 651718·50·4 | 252,114 | 0.00% | 37,969 | Sh. | 6,640.00 | Defined | #1 | Sole | – | – |
| NEWS CORP CLASS A | COM | – | 65249B·10·9 | 2,450,041 | 0.01% | 99,798 | Sh. | 24,550.00 | Defined | #1 | Sole | – | – |
| NEWS CORP CLASS B | COM | – | 65249B·20·8 | 774,635 | 0.00% | 30,118 | Sh. | 25,720.00 | Defined | #1 | Sole | – | – |
| NEWTEKONE INC | COM | – | 652526·20·3 | 159,901 | 0.00% | 11,587 | Sh. | 13,800.03 | Defined | #1 | Sole | – | – |
| NEXPOINT DIVERSIFIED REAL ES | COM | – | 65340G·20·5 | 121,285 | 0.00% | 15,256 | Sh. | 7,949.99 | Defined | #1 | Sole | – | – |
| NEXPOINT REAL ESTATE FINANCE | COM | – | 65342V·10·1 | 63,173 | 0.00% | 4,011 | Sh. | 15,749.94 | Defined | #1 | Sole | – | – |
| NEXPOINT RESIDENTIAL | COM | – | 65341D·10·2 | 423,386 | 0.00% | 12,297 | Sh. | 34,430.02 | Defined | #1 | Sole | – | – |
| NEXSTAR MEDIA GROUP INC | CL A | – | 65336K·10·3 | 6,842,294 | 0.03% | 43,651 | Sh. | 156,749.99 | Defined | #1 | Sole | – | – |
| NEXTDECADE CORP | COM | – | 65342K·10·5 | 185,200 | 0.00% | 38,826 | Sh. | 4,770.00 | Defined | #1 | Sole | – | – |
| NEXTDOOR HOLDINGS INC | CL A | – | 65345M·10·8 | 136,751 | 0.00% | 72,355 | Sh. | 1,890.00 | Defined | #1 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 31,653,983 | 0.13% | 521,139 | Sh. | 60,740.00 | Defined | #1 | Sole | – | – |
| NEXTNAV INC | COM | – | 65345N·10·6 | 122,615 | 0.00% | 27,554 | Sh. | 4,449.99 | Defined | #1 | Sole | – | – |
| NEXTRACKER INC CL A | CL A | – | 65290E·10·1 | 1,156,211 | 0.00% | 24,679 | Sh. | 46,849.99 | Defined | #1 | Sole | – | – |
| NGM BIOPHARMACEUTICALS INC | COM | – | 62921N·10·5 | 18,609 | 0.00% | 21,664 | Sh. | 858.98 | Defined | #1 | Sole | – | – |
| NI HOLDINGS INC | COM | – | 65342T·10·6 | 53,324 | 0.00% | 4,105 | Sh. | 12,990.01 | Defined | #1 | Sole | – | – |
| NICOLET BANKSHARES INC | COM | – | 65406E·10·2 | 515,152 | 0.00% | 6,401 | Sh. | 80,479.93 | Defined | #1 | Sole | – | – |
| NIKE INC CL B | COM | – | 654106·10·3 | 34,437,970 | 0.14% | 317,196 | Sh. | 108,570.00 | Defined | #1 | Sole | – | – |
| NIKOLA CORP | COM | – | 654110·10·5 | 270,423 | 0.00% | 309,125 | Sh. | 874.80 | Defined | #1 | Sole | – | – |
| NIO INC ADR | ADR | – | 62914V·10·6 | 163,523 | 0.00% | 18,029 | Sh. | 9,070.00 | Defined | #1 | Sole | – | – |
| NIOCORP DEVELOPMENTS LTD | LTD COM | – | 654484·60·9 | 3,346 | 0.00% | 1,049 | Sh. | 3,189.70 | Defined | #1 | Sole | – | – |
| NISOURCE INC | COM | – | 65473P·10·5 | 2,877,170 | 0.01% | 108,368 | Sh. | 26,550.00 | Defined | #1 | Sole | – | – |
| NKARTA INC | COM | – | 65487U·10·8 | 99,198 | 0.00% | 15,030 | Sh. | 6,600.00 | Defined | #1 | Sole | – | – |
| NL INDUSTRIES | COM | – | 629156·40·7 | 23,411 | 0.00% | 4,173 | Sh. | 5,610.11 | Defined | #1 | Sole | – | – |
| NLIGHT INC | COM | – | 65487K·10·0 | 300,591 | 0.00% | 22,266 | Sh. | 13,500.00 | Defined | #1 | Sole | – | – |
| NMI HOLDINGS INC CLASS A | COM | – | 629209·30·5 | 1,306,929 | 0.01% | 44,034 | Sh. | 29,680.00 | Defined | #1 | Sole | – | – |
| NNN REIT INC | COM | – | 637417·10·6 | 10,621,004 | 0.04% | 246,427 | Sh. | 43,100.00 | Defined | #1 | Sole | – | – |
| NOBLE CORP PLC | ORD SHS A | – | G65431·12·7 | 2,697,971 | 0.01% | 56,021 | Sh. | 48,159.99 | Defined | #1 | Sole | – | – |
| NOODLES plus CO | COM | – | 65540B·10·5 | 62,865 | 0.00% | 19,957 | Sh. | 3,150.02 | Defined | #1 | Sole | – | – |
| NORDIC AMERICAN TANKERS LTD | COM | – | G65773·10·6 | 428,698 | 0.00% | 102,071 | Sh. | 4,200.00 | Defined | #1 | Sole | – | – |
| NORDSON CORP | COM | – | 655663·10·2 | 3,758,468 | 0.02% | 14,228 | Sh. | 264,159.97 | Defined | #1 | Sole | – | – |
| NORDSTROM INC | COM | – | 655664·10·0 | 2,420,179 | 0.01% | 131,175 | Sh. | 18,450.00 | Defined | #1 | Sole | – | – |
| NORFOLK SOUTHERN CORP | COM | – | 655844·10·8 | 13,577,431 | 0.06% | 57,439 | Sh. | 236,380.00 | Defined | #1 | Sole | – | – |
| NORTHEAST BANK | COM | – | 66405S·10·0 | 184,445 | 0.00% | 3,342 | Sh. | 55,190.01 | Defined | #1 | Sole | – | – |
| NORTHEAST COMMUNITY BANCORP | COM | – | 664121·10·0 | 111,993 | 0.00% | 6,313 | Sh. | 17,740.06 | Defined | #1 | Sole | – | – |
| NORTHERN OIL AND GAS INC | COM | – | 665531·30·7 | 1,782,214 | 0.01% | 48,077 | Sh. | 37,069.99 | Defined | #1 | Sole | – | – |
| NORTHERN TRUST CORP | COM | – | 665859·10·4 | 4,579,556 | 0.02% | 54,273 | Sh. | 84,380.00 | Defined | #1 | Sole | – | – |
| NORTHFIELD BANCORP INC | COM | – | 66611T·10·8 | 274,169 | 0.00% | 21,794 | Sh. | 12,580.02 | Defined | #1 | Sole | – | – |
| NORTHRIM BANCORP INC | COM | – | 666762·10·9 | 153,094 | 0.00% | 2,676 | Sh. | 57,210.01 | Defined | #1 | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 16,854,444 | 0.07% | 36,003 | Sh. | 468,139.99 | Defined | #1 | Sole | – | – |
| NORTHWEST BANCSHARES INC | COM | – | 667340·10·3 | 865,550 | 0.00% | 69,355 | Sh. | 12,479.99 | Defined | #1 | Sole | – | – |
| NORTHWEST NATURAL HOLDING CO | COM | – | 66765N·10·5 | 762,874 | 0.00% | 19,591 | Sh. | 38,940.02 | Defined | #1 | Sole | – | – |
| NORTHWEST PIPE CO | COM | – | 667746·10·1 | 148,032 | 0.00% | 4,892 | Sh. | 30,260.02 | Defined | #1 | Sole | – | – |
| NORTHWESTERN ENERGY GROUP IN | COM | – | 668074·30·5 | 5,744,667 | 0.02% | 112,884 | Sh. | 50,890.00 | Defined | #1 | Sole | – | – |
| NORWEGIAN CRUISE LINE HOLDIN | COM | – | G66721·10·4 | 2,354,900 | 0.01% | 117,510 | Sh. | 20,040.00 | Defined | #1 | Sole | – | – |
| NORWOOD FINANCIAL CORP | COM | – | 669549·10·7 | 119,101 | 0.00% | 3,619 | Sh. | 32,909.92 | Defined | #1 | Sole | – | – |
| NOV INC | COM | – | 62955J·10·3 | 10,790,805 | 0.04% | 532,091 | Sh. | 20,280.00 | Defined | #1 | Sole | – | – |
| NOVAGOLD RESOURCES INC | COM | – | 66987E·20·6 | 449,757 | 0.00% | 120,256 | Sh. | 3,740.00 | Defined | #1 | Sole | – | – |
| NOVANTA INC | COM | – | 67000B·10·4 | 11,096,030 | 0.05% | 65,887 | Sh. | 168,410.01 | Defined | #1 | Sole | – | – |
| NOVAVAX INC | COM | – | 670002·40·1 | 227,232 | 0.00% | 47,340 | Sh. | 4,800.00 | Defined | #1 | Sole | – | – |
| NOVOCURE LTD | COM | – | G6674U·10·8 | 26,501 | 0.00% | 1,775 | Sh. | 14,930.14 | Defined | #1 | Sole | – | – |
| NRG ENERGY INC | COM | – | 629377·50·8 | 3,061,467 | 0.01% | 59,216 | Sh. | 51,700.00 | Defined | #1 | Sole | – | – |
| NRG ENERGY INC | COM NEW | – | 629377·50·8 | 1,758 | 0.00% | 34 | Sh. | 51,705.88 | Defined | #2 | Sole | – | – |
| NU HOLDINGS LTD/CAYMAN ISL A | CL A | – | G6683N·10·3 | 276,206 | 0.00% | 33,158 | Sh. | 8,330.00 | Defined | #1 | Sole | – | – |
| NU SKIN ENTERPRISES INC A | COM | – | 67018T·10·5 | 526,534 | 0.00% | 27,113 | Sh. | 19,419.98 | Defined | #1 | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 12,619,292 | 0.05% | 72,508 | Sh. | 174,040.00 | Defined | #1 | Sole | – | – |
| NURIX THERAPEUTICS INC | COM | – | 67080M·10·3 | 244,182 | 0.00% | 23,661 | Sh. | 10,320.02 | Defined | #1 | Sole | – | – |
| NUSCALE POWER CORP | CL A | – | 67079K·10·0 | 88,804 | 0.00% | 26,992 | Sh. | 3,290.01 | Defined | #1 | Sole | – | – |
| NUTANIX INC A | COM | – | 67059N·10·8 | 119,750 | 0.00% | 2,511 | Sh. | 47,690.16 | Defined | #1 | Sole | – | – |
| NUVALENT INC A | COM | – | 670703·10·7 | 972,050 | 0.00% | 13,209 | Sh. | 73,589.98 | Defined | #1 | Sole | – | – |
| NUVATION BIO INC | CL A | – | 67080N·10·1 | 109,341 | 0.00% | 72,411 | Sh. | 1,510.01 | Defined | #1 | Sole | – | – |
| NUVECTIS PHARMA INC | COM | – | 67080T·10·8 | 30,816 | 0.00% | 3,695 | Sh. | 8,339.92 | Defined | #1 | Sole | – | – |
| NV5 GLOBAL INC | COM | – | 62945V·10·9 | 834,733 | 0.00% | 7,512 | Sh. | 111,119.94 | Defined | #1 | Sole | – | – |
| NVE CORP | COM | – | 629445·20·6 | 185,958 | 0.00% | 2,371 | Sh. | 78,430.20 | Defined | #1 | Sole | – | – |
| NVENT ELECTRIC PLC | COM | – | G6700G·10·7 | 13,241,951 | 0.05% | 224,098 | Sh. | 59,090.00 | Defined | #1 | Sole | – | – |
| NVIDIA CORP | COM | – | 67066G·10·4 | 383,206,683 | 1.58% | 773,811 | Sh. | 495,220.00 | Defined | #1 | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 6,083,391 | 0.03% | 869 | Sh. | 7,000,449.94 | Defined | #1 | Sole | – | – |
| NXP SEMICONDUCTORS NV | COM | – | N6596X·10·9 | 20,886,640 | 0.09% | 90,938 | Sh. | 229,680.00 | Defined | #1 | Sole | – | – |
| O I GLASS INC | COM | – | 67098H·10·4 | 1,385,076 | 0.01% | 84,559 | Sh. | 16,380.00 | Defined | #1 | Sole | – | – |
| O REILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 21,953,499 | 0.09% | 23,107 | Sh. | 950,080.02 | Defined | #1 | Sole | – | – |
| OAK VALLEY BANCORP | COM | – | 671807·10·5 | 100,243 | 0.00% | 3,347 | Sh. | 29,950.10 | Defined | #1 | Sole | – | – |
| OCCIDENTAL PETROLEUM CORP | COM | – | 674599·10·5 | 11,565,409 | 0.05% | 193,693 | Sh. | 59,710.00 | Defined | #1 | Sole | – | – |
| OCEAN BIOMEDICAL INC | COM | – | 67644C·10·4 | 2,847 | 0.00% | 4,314 | Sh. | 659.94 | Defined | #1 | Sole | – | – |
| OCEANEERING INTL INC | COM | – | 675232·10·2 | 1,164,293 | 0.00% | 54,713 | Sh. | 21,280.01 | Defined | #1 | Sole | – | – |
| OCEANFIRST FINANCIAL CORP | COM | – | 675234·10·8 | 503,006 | 0.00% | 28,975 | Sh. | 17,360.00 | Defined | #1 | Sole | – | – |
| OCULAR THERAPEUTIX INC | COM | – | 67576A·10·0 | 177,196 | 0.00% | 39,730 | Sh. | 4,460.01 | Defined | #1 | Sole | – | – |
| OCWEN FINANCIAL CORP | COM | – | 675746·60·6 | 98,247 | 0.00% | 3,194 | Sh. | 30,759.86 | Defined | #1 | Sole | – | – |
| ODP CORP/THE | COM | – | 88337F·10·5 | 997,186 | 0.00% | 17,712 | Sh. | 56,300.02 | Defined | #1 | Sole | – | – |
| OFFICE PROPERTIES INCOME TRU | COM | – | 67623C·10·9 | 175,226 | 0.00% | 23,938 | Sh. | 7,319.99 | Defined | #1 | Sole | – | – |
| OFG BANCORP | COM | – | 67103X·10·2 | 943,222 | 0.00% | 25,166 | Sh. | 37,480.01 | Defined | #1 | Sole | – | – |
| OGE ENERGY CORP | COM | – | 670837·10·3 | 9,449,927 | 0.04% | 270,539 | Sh. | 34,930.00 | Defined | #1 | Sole | – | – |
| OIL DRI CORP OF AMERICA | COM | – | 677864·10·0 | 163,675 | 0.00% | 2,440 | Sh. | 67,079.92 | Defined | #1 | Sole | – | – |
| OIL STATES INTERNATIONAL INC | COM | – | 678026·10·5 | 233,298 | 0.00% | 34,359 | Sh. | 6,790.01 | Defined | #1 | Sole | – | – |
| OKTA INC | COM | – | 679295·10·5 | 121,582 | 0.00% | 1,343 | Sh. | 90,530.16 | Defined | #1 | Sole | – | – |
| OLAPLEX HOLDINGS INC | COM | – | 679369·10·8 | 2,720 | 0.00% | 1,071 | Sh. | 2,539.68 | Defined | #1 | Sole | – | – |
| OLD DOMINION FREIGHT LINE | COM | – | 679580·10·0 | 15,104,622 | 0.06% | 37,265 | Sh. | 405,329.99 | Defined | #1 | Sole | – | – |
| OLD NATIONAL BANCORP | COM | – | 680033·10·7 | 9,097,275 | 0.04% | 538,619 | Sh. | 16,890.00 | Defined | #1 | Sole | – | – |
| OLD REPUBLIC INTL CORP | COM | – | 680223·10·4 | 10,355,209 | 0.04% | 352,218 | Sh. | 29,400.00 | Defined | #1 | Sole | – | – |
| OLD SECOND BANCORP INC | COM | – | 680277·10·0 | 333,226 | 0.00% | 21,582 | Sh. | 15,440.00 | Defined | #1 | Sole | – | – |
| OLEMA PHARMACEUTICALS INC | COM | – | 68062P·10·6 | 187,230 | 0.00% | 13,345 | Sh. | 14,029.97 | Defined | #1 | Sole | – | – |
| OLIN CORP | COM | – | 680665·20·5 | 8,930,613 | 0.04% | 165,535 | Sh. | 53,950.00 | Defined | #1 | Sole | – | – |
| OLLIE S BARGAIN OUTLET HOLDI | COM | – | 681116·10·9 | 6,338,333 | 0.03% | 83,520 | Sh. | 75,890.00 | Defined | #1 | Sole | – | – |
| OLO INC CLASS A | CL A | – | 68134L·10·9 | 294,168 | 0.00% | 51,428 | Sh. | 5,720.00 | Defined | #1 | Sole | – | – |
| OLYMPIC STEEL INC | COM | – | 68162K·10·6 | 357,645 | 0.00% | 5,362 | Sh. | 66,699.93 | Defined | #1 | Sole | – | – |
| OMEGA FLEX INC | COM | – | 682095·10·4 | 114,720 | 0.00% | 1,627 | Sh. | 70,510.14 | Defined | #1 | Sole | – | – |
| OMEGA HEALTHCARE INVESTORS | COM | – | 681936·10·0 | 10,146,252 | 0.04% | 330,928 | Sh. | 30,660.00 | Defined | #1 | Sole | – | – |
| OMEGA THERAPEUTICS INC | COM | – | 68217N·10·5 | 36,463 | 0.00% | 12,114 | Sh. | 3,009.99 | Defined | #1 | Sole | – | – |
| OMEROS CORP | COM | – | 682143·10·2 | 98,950 | 0.00% | 30,260 | Sh. | 3,269.99 | Defined | #1 | Sole | – | – |
| OMNIAB INC | COM | – | 68218J·10·3 | 285,967 | 0.00% | 46,348 | Sh. | 6,170.00 | Defined | #1 | Sole | – | – |
| OMNICELL INC | COM | – | 68213N·10·9 | 921,333 | 0.00% | 24,484 | Sh. | 37,630.00 | Defined | #1 | Sole | – | – |
| OMNICOM GROUP | COM | – | 681919·10·6 | 4,489,696 | 0.02% | 51,898 | Sh. | 86,510.00 | Defined | #1 | Sole | – | – |
| ON SEMICONDUCTOR | COM | – | 682189·10·5 | 12,428,262 | 0.05% | 148,788 | Sh. | 83,530.00 | Defined | #1 | Sole | – | – |
| ON24 INC | COM | – | 68339B·10·4 | 121,659 | 0.00% | 15,439 | Sh. | 7,879.98 | Defined | #1 | Sole | – | – |
| ONE GAS INC | COM | – | 68235P·10·8 | 6,493,641 | 0.03% | 101,909 | Sh. | 63,720.00 | Defined | #1 | Sole | – | – |
| ONE GROUP HOSPITALITY INC/TH | COM | – | 88338K·10·3 | 66,806 | 0.00% | 10,916 | Sh. | 6,120.01 | Defined | #1 | Sole | – | – |
| ONE LIBERTY PROPERTIES INC | COM | – | 682406·10·3 | 177,055 | 0.00% | 8,081 | Sh. | 21,910.04 | Defined | #1 | Sole | – | – |
| ONEMAIN HOLDINGS INC | COM | – | 68268W·10·3 | 45,362 | 0.00% | 922 | Sh. | 49,199.57 | Defined | #1 | Sole | – | – |
| ONEOK INC | COM | – | 682680·10·3 | 11,049,398 | 0.05% | 157,354 | Sh. | 70,220.00 | Defined | #1 | Sole | – | – |
| ONESPAN INC | COM | – | 68287N·10·0 | 213,607 | 0.00% | 19,926 | Sh. | 10,720.01 | Defined | #1 | Sole | – | – |
| ONESPAWORLD HOLDINGS LTD | COM | – | P73684·11·3 | 585,009 | 0.00% | 41,490 | Sh. | 14,100.00 | Defined | #1 | Sole | – | – |
| ONEWATER MARINE INC CL A | CL A | – | 68280L·10·1 | 193,887 | 0.00% | 5,738 | Sh. | 33,790.00 | Defined | #1 | Sole | – | – |
| ONTO INNOVATION INC | COM | – | 683344·10·5 | 13,799,990 | 0.06% | 90,255 | Sh. | 152,900.01 | Defined | #1 | Sole | – | – |
| OOMA INC | COM | – | 683416·10·1 | 128,653 | 0.00% | 11,990 | Sh. | 10,730.03 | Defined | #1 | Sole | – | – |
| OPEN LENDING CORP | CL A | – | 68373J·10·4 | 421,151 | 0.00% | 49,489 | Sh. | 8,509.99 | Defined | #1 | Sole | – | – |
| OPENDOOR TECHNOLOGIES INC | COM | – | 683712·10·3 | 1,238,057 | 0.01% | 276,352 | Sh. | 4,480.00 | Defined | #1 | Sole | – | – |
| OPENLANE INC | COM | – | 48238T·10·9 | 870,280 | 0.00% | 58,763 | Sh. | 14,810.00 | Defined | #1 | Sole | – | – |
| OPKO HEALTH INC | COM | – | 68375N·10·3 | 302,749 | 0.00% | 200,496 | Sh. | 1,510.00 | Defined | #1 | Sole | – | – |
| OPPFI INC | CL A | – | 68386H·10·3 | 27,382 | 0.00% | 5,348 | Sh. | 5,120.04 | Defined | #1 | Sole | – | – |
| OPTIMIZERX CORP | COM | – | 68401U·20·4 | 115,009 | 0.00% | 8,037 | Sh. | 14,309.94 | Defined | #1 | Sole | – | – |
| OPTINOSE INC | COM | – | 68404V·10·0 | 46,753 | 0.00% | 36,243 | Sh. | 1,289.99 | Defined | #1 | Sole | – | – |
| OPTION CARE HEALTH INC | COM | – | 68404L·20·1 | 10,820,184 | 0.04% | 321,169 | Sh. | 33,690.00 | Defined | #1 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 44,551,661 | 0.18% | 422,571 | Sh. | 105,430.00 | Defined | #1 | Sole | – | – |
| ORANGE COUNTY BANCORP INC | COM | – | 68417L·10·7 | 152,949 | 0.00% | 2,539 | Sh. | 60,239.86 | Defined | #1 | Sole | – | – |
| ORASURE TECHNOLOGIES INC | COM | – | 68554V·10·8 | 321,735 | 0.00% | 39,236 | Sh. | 8,199.99 | Defined | #1 | Sole | – | – |
| ORCHESTRA BIOMED HOLDINGS IN | COM | – | 68572M·10·6 | 66,129 | 0.00% | 7,243 | Sh. | 9,130.06 | Defined | #1 | Sole | – | – |
| ORCHID ISLAND CAPITAL INC | COM | – | 68571X·30·1 | 220,630 | 0.00% | 26,172 | Sh. | 8,430.00 | Defined | #1 | Sole | – | – |
| ORGANOGENESIS HOLDINGS INC | COM | – | 68621F·10·2 | 142,802 | 0.00% | 34,915 | Sh. | 4,089.99 | Defined | #1 | Sole | – | – |
| ORGANON plus CO | COM | – | 68622V·10·6 | 203,351 | 0.00% | 14,102 | Sh. | 14,420.01 | Defined | #1 | Sole | – | – |
| ORIC PHARMACEUTICALS INC | COM | – | 68622P·10·9 | 178,489 | 0.00% | 19,401 | Sh. | 9,199.99 | Defined | #1 | Sole | – | – |
| ORIGIN BANCORP INC | COM | – | 68621T·10·2 | 516,334 | 0.00% | 14,516 | Sh. | 35,569.99 | Defined | #1 | Sole | – | – |
| ORIGIN MATERIALS INC | COM | – | 68622D·10·6 | 48,585 | 0.00% | 58,102 | Sh. | 836.20 | Defined | #1 | Sole | – | – |
| ORION OFFICE REIT INC | COM | – | 68629Y·10·3 | 162,585 | 0.00% | 28,424 | Sh. | 5,719.99 | Defined | #1 | Sole | – | – |
| ORION SA | COM | – | L72967·10·9 | 763,823 | 0.00% | 27,545 | Sh. | 27,730.01 | Defined | #1 | Sole | – | – |
| ORMAT TECHNOLOGIES INC | COM | – | 686688·10·2 | 7,481,913 | 0.03% | 98,719 | Sh. | 75,790.00 | Defined | #1 | Sole | – | – |
| ORRSTOWN FINL SERVICES INC | COM | – | 687380·10·5 | 150,155 | 0.00% | 5,090 | Sh. | 29,500.00 | Defined | #1 | Sole | – | – |
| ORTHOFIX MEDICAL INC | COM | – | 68752M·10·8 | 235,657 | 0.00% | 17,482 | Sh. | 13,479.98 | Defined | #1 | Sole | – | – |
| ORTHOPEDIATRICS CORP | COM | – | 68752L·10·0 | 256,471 | 0.00% | 7,889 | Sh. | 32,509.95 | Defined | #1 | Sole | – | – |
| OSCAR HEALTH INC CLASS A | CL A | – | 687793·10·9 | 717,378 | 0.00% | 78,402 | Sh. | 9,150.00 | Defined | #1 | Sole | – | – |
| OSHKOSH CORP | COM | – | 688239·20·1 | 9,578,782 | 0.04% | 88,357 | Sh. | 108,410.00 | Defined | #1 | Sole | – | – |
| OSI SYSTEMS INC | COM | – | 671044·10·5 | 1,128,155 | 0.00% | 8,742 | Sh. | 129,049.99 | Defined | #1 | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 9,794,728 | 0.04% | 109,475 | Sh. | 89,470.00 | Defined | #1 | Sole | – | – |
| OTTER TAIL CORP | COM | – | 689648·10·3 | 1,911,485 | 0.01% | 22,496 | Sh. | 84,969.99 | Defined | #1 | Sole | – | – |
| OUTBRAIN INC | COM | – | 69002R·10·3 | 89,374 | 0.00% | 20,405 | Sh. | 4,380.00 | Defined | #1 | Sole | – | – |
| OUTFRONT MEDIA INC | COM | – | 69007J·10·6 | 1,119,927 | 0.00% | 80,224 | Sh. | 13,960.00 | Defined | #1 | Sole | – | – |
| OUTLOOK THERAPEUTICS INC | COM | – | 69012T·20·6 | 30,801 | 0.00% | 78,175 | Sh. | 394.00 | Defined | #1 | Sole | – | – |
| OUTSET MEDICAL INC | COM | – | 690145·10·7 | 134,455 | 0.00% | 24,853 | Sh. | 5,410.01 | Defined | #1 | Sole | – | – |
| OVERSEAS SHIPHOLDING GROUP A | CL A | – | 69036R·86·3 | 161,868 | 0.00% | 30,715 | Sh. | 5,270.00 | Defined | #1 | Sole | – | – |
| OVID THERAPEUTICS INC | COM | – | 690469·10·1 | 95,438 | 0.00% | 29,639 | Sh. | 3,220.01 | Defined | #1 | Sole | – | – |
| OVINTIV INC | COM | – | 69047Q·10·2 | 15,101,365 | 0.06% | 343,838 | Sh. | 43,920.00 | Defined | #1 | Sole | – | – |
| OWENS CORNING | COM | – | 690742·10·1 | 17,794,567 | 0.07% | 120,047 | Sh. | 148,230.00 | Defined | #1 | Sole | – | – |
| OWENS plus MINOR INC | COM | – | 690732·10·2 | 780,801 | 0.00% | 40,519 | Sh. | 19,270.00 | Defined | #1 | Sole | – | – |
| OXFORD INDUSTRIES INC | COM | – | 691497·30·9 | 813,700 | 0.00% | 8,137 | Sh. | 100,000.00 | Defined | #1 | Sole | – | – |
| P G plus E CORP | COM | – | 69331C·10·8 | 10,072,928 | 0.04% | 558,676 | Sh. | 18,030.00 | Defined | #1 | Sole | – | – |
| P.A.M. TRANSPORTATION SVCS | COM | – | 693149·10·6 | 63,878 | 0.00% | 3,074 | Sh. | 20,780.09 | Defined | #1 | Sole | – | – |
| P10 INC A | CL A | – | 69376K·10·6 | 222,070 | 0.00% | 21,729 | Sh. | 10,219.98 | Defined | #1 | Sole | – | – |
| P3 HEALTH PARTNERS INC | CL A | – | 744413·10·5 | 28,592 | 0.00% | 20,278 | Sh. | 1,410.00 | Defined | #1 | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 17,381,309 | 0.07% | 177,996 | Sh. | 97,650.00 | Defined | #1 | Sole | – | – |
| PACIFIC BIOSCIENCES OF CALIF | COM | – | 69404D·10·8 | 1,229,173 | 0.01% | 125,298 | Sh. | 9,810.00 | Defined | #1 | Sole | – | – |
| PACIFIC PREMIER BANCORP INC | COM | – | 69478X·10·5 | 1,505,074 | 0.01% | 51,703 | Sh. | 29,109.99 | Defined | #1 | Sole | – | – |
| PACIRA BIOSCIENCES INC | COM | – | 695127·10·0 | 837,562 | 0.00% | 24,824 | Sh. | 33,740.01 | Defined | #1 | Sole | – | – |
| PACKAGING CORP OF AMERICA | COM | – | 695156·10·9 | 3,827,408 | 0.02% | 23,494 | Sh. | 162,910.02 | Defined | #1 | Sole | – | – |
| PACTIV EVERGREEN INC | COM | – | 69526K·10·5 | 272,939 | 0.00% | 19,908 | Sh. | 13,710.02 | Defined | #1 | Sole | – | – |
| PAGERDUTY INC | COM | – | 69553P·10·0 | 1,043,417 | 0.00% | 45,072 | Sh. | 23,150.00 | Defined | #1 | Sole | – | – |
| PAGSEGURO DIGITAL LTD CL A | CL A | – | G68707·10·1 | 1,231,550 | 0.01% | 98,761 | Sh. | 12,470.00 | Defined | #1 | Sole | – | – |
| PALANTIR TECHNOLOGIES INC A | CL A | – | 69608A·10·8 | 553,561 | 0.00% | 32,240 | Sh. | 17,170.01 | Defined | #1 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 33,657,603 | 0.14% | 114,140 | Sh. | 294,880.00 | Defined | #1 | Sole | – | – |
| PALOMAR HOLDINGS INC | COM | – | 69753M·10·5 | 737,540 | 0.00% | 13,289 | Sh. | 55,500.04 | Defined | #1 | Sole | – | – |
| PANGAEA LOGISTICS SOLUTIONS | L SHS | – | G6891L·10·5 | 149,210 | 0.00% | 18,108 | Sh. | 8,240.00 | Defined | #1 | Sole | – | – |
| PAPA JOHN S INTL INC | COM | – | 698813·10·2 | 1,363,755 | 0.01% | 17,890 | Sh. | 76,230.02 | Defined | #1 | Sole | – | – |
| PAR PACIFIC HOLDINGS INC | COM | – | 69888T·20·7 | 1,094,701 | 0.00% | 30,099 | Sh. | 36,370.01 | Defined | #1 | Sole | – | – |
| PAR TECHNOLOGY CORP/DEL | COM | – | 698884·10·3 | 576,861 | 0.00% | 13,249 | Sh. | 43,539.97 | Defined | #1 | Sole | – | – |
| PARAGON 28 INC | COM | – | 69913P·10·5 | 271,347 | 0.00% | 21,830 | Sh. | 12,430.00 | Defined | #1 | Sole | – | – |
| PARAMOUNT GLOBAL CLASS A | CL A | – | 92556H·10·7 | 1,475 | 0.00% | 75 | Sh. | 19,666.67 | Defined | #1 | Sole | – | – |
| PARAMOUNT GLOBAL CLASS B | CL B | – | 92556H·20·6 | 1,882,590 | 0.01% | 127,288 | Sh. | 14,790.00 | Defined | #1 | Sole | – | – |
| PARAMOUNT GROUP INC | COM | – | 69924R·10·8 | 475,723 | 0.00% | 92,016 | Sh. | 5,170.00 | Defined | #1 | Sole | – | – |
| PARK AEROSPACE CORP | COM | – | 70014A·10·4 | 135,960 | 0.00% | 9,249 | Sh. | 14,699.97 | Defined | #1 | Sole | – | – |
| PARK HOTELS plus RESORTS INC | COM | – | 700517·10·5 | 4,340,151 | 0.02% | 283,670 | Sh. | 15,300.00 | Defined | #1 | Sole | – | – |
| PARK NATIONAL CORP | COM | – | 700658·10·7 | 1,036,574 | 0.00% | 7,802 | Sh. | 132,860.04 | Defined | #1 | Sole | – | – |
| PARK OHIO HOLDINGS CORP | COM | – | 700666·10·0 | 114,742 | 0.00% | 4,256 | Sh. | 26,960.06 | Defined | #1 | Sole | – | – |
| PARKE BANCORP INC | COM | – | 700885·10·6 | 105,280 | 0.00% | 5,199 | Sh. | 20,250.05 | Defined | #1 | Sole | – | – |
| PARKER HANNIFIN CORP | COM | – | 701094·10·4 | 16,070,598 | 0.07% | 34,883 | Sh. | 460,700.00 | Defined | #1 | Sole | – | – |
| PARSONS CORP | COM | – | 70202L·10·2 | 1,287,248 | 0.01% | 20,527 | Sh. | 62,709.99 | Defined | #1 | Sole | – | – |
| PATHWARD FINANCIAL INC | COM | – | 59100U·10·8 | 751,712 | 0.00% | 14,202 | Sh. | 52,930.01 | Defined | #1 | Sole | – | – |
| PATRIA INVESTMENTS LTD A | CL A | – | G69451·10·5 | 419,390 | 0.00% | 27,040 | Sh. | 15,509.99 | Defined | #1 | Sole | – | – |
| PATRICK INDUSTRIES INC | COM | – | 703343·10·3 | 1,163,859 | 0.00% | 11,598 | Sh. | 100,349.97 | Defined | #1 | Sole | – | – |
| PATTERSON COS INC | COM | – | 703395·10·3 | 4,465,654 | 0.02% | 156,965 | Sh. | 28,450.00 | Defined | #1 | Sole | – | – |
| PATTERSON UTI ENERGY INC | COM | – | 703481·10·1 | 2,062,530 | 0.01% | 190,975 | Sh. | 10,800.00 | Defined | #1 | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 17,445,208 | 0.07% | 146,463 | Sh. | 119,110.00 | Defined | #1 | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 3,375,117 | 0.01% | 16,327 | Sh. | 206,719.97 | Defined | #1 | Sole | – | – |
| PAYCOR HCM INC | COM | – | 70435P·10·2 | 16,948 | 0.00% | 785 | Sh. | 21,589.81 | Defined | #1 | Sole | – | – |
| PAYLOCITY HOLDING CORP | COM | – | 70438V·10·6 | 9,690,707 | 0.04% | 58,785 | Sh. | 164,850.00 | Defined | #1 | Sole | – | – |
| PAYONEER GLOBAL INC | COM | – | 70451X·10·4 | 750,339 | 0.00% | 144,019 | Sh. | 5,210.00 | Defined | #1 | Sole | – | – |
| PAYPAL HOLDINGS INC | COM | – | 70450Y·10·3 | 23,530,961 | 0.10% | 383,178 | Sh. | 61,410.00 | Defined | #1 | Sole | – | – |
| PAYSAFE LTD | LTD SHS | – | G6964L·20·6 | 206,431 | 0.00% | 16,140 | Sh. | 12,790.02 | Defined | #1 | Sole | – | – |
| PAYSIGN INC | COM | – | 70451A·10·4 | 45,444 | 0.00% | 16,230 | Sh. | 2,800.00 | Defined | #1 | Sole | – | – |
| PBF ENERGY INC CLASS A | COM | – | 69318G·10·6 | 8,858,907 | 0.04% | 201,522 | Sh. | 43,960.00 | Defined | #1 | Sole | – | – |
| PC CONNECTION INC | COM | – | 69318J·10·0 | 418,248 | 0.00% | 6,223 | Sh. | 67,210.03 | Defined | #1 | Sole | – | – |
| PCB BANCORP | COM | – | 69320M·10·9 | 99,927 | 0.00% | 5,422 | Sh. | 18,429.92 | Defined | #1 | Sole | – | – |
| PDD HOLDINGS INC | ADR | – | 722304·10·2 | 7,786,472 | 0.03% | 53,219 | Sh. | 146,310.00 | Defined | #1 | Sole | – | – |
| PDF SOLUTIONS INC | COM | – | 693282·10·5 | 535,742 | 0.00% | 16,669 | Sh. | 32,140.02 | Defined | #1 | Sole | – | – |
| PDS BIOTECHNOLOGY CORP | COM | – | 70465T·10·7 | 69,078 | 0.00% | 13,899 | Sh. | 4,970.00 | Defined | #1 | Sole | – | – |
| PEABODY ENERGY CORP | COM | – | 704551·10·0 | 1,383,370 | 0.01% | 56,882 | Sh. | 24,320.00 | Defined | #1 | Sole | – | – |
| PEAKSTONE REALTY TRUST | COM | – | 39818P·79·9 | 358,640 | 0.00% | 17,995 | Sh. | 19,929.98 | Defined | #1 | Sole | – | – |
| PEAPACK GLADSTONE FINL CORP | COM | – | 704699·10·7 | 250,190 | 0.00% | 8,390 | Sh. | 29,820.02 | Defined | #1 | Sole | – | – |
| PEBBLEBROOK HOTEL TRUST | COM | – | 70509V·10·0 | 1,035,536 | 0.00% | 64,802 | Sh. | 15,980.00 | Defined | #1 | Sole | – | – |
| PEDIATRIX MEDICAL GROUP INC | COM | – | 58502B·10·6 | 425,326 | 0.00% | 45,734 | Sh. | 9,300.00 | Defined | #1 | Sole | – | – |
| PEGASYSTEMS INC | COM | – | 705573·10·3 | 34,642 | 0.00% | 709 | Sh. | 48,860.37 | Defined | #1 | Sole | – | – |
| PELOTON INTERACTIVE INC A | CL A | – | 70614W·10·0 | 34,591 | 0.00% | 5,680 | Sh. | 6,089.96 | Defined | #1 | Sole | – | – |
| PENN ENTERTAINMENT INC | COM | – | 707569·10·9 | 5,333,423 | 0.02% | 204,974 | Sh. | 26,020.00 | Defined | #1 | Sole | – | – |
| PENNANT GROUP INC/THE | COM | – | 70805E·10·9 | 197,330 | 0.00% | 14,176 | Sh. | 13,920.01 | Defined | #1 | Sole | – | – |
| PENNS WOODS BANCORP INC | COM | – | 708430·10·3 | 76,714 | 0.00% | 3,408 | Sh. | 22,509.98 | Defined | #1 | Sole | – | – |
| PENNYMAC FINANCIAL SERVICES | COM | – | 70932M·10·7 | 1,121,504 | 0.00% | 12,691 | Sh. | 88,370.03 | Defined | #1 | Sole | – | – |
| PENNYMAC MORTGAGE INVESTMENT | COM | – | 70931T·10·3 | 707,299 | 0.00% | 47,311 | Sh. | 14,949.99 | Defined | #1 | Sole | – | – |
| PENSKE AUTOMOTIVE GROUP INC | COM | – | 70959W·10·3 | 4,226,228 | 0.02% | 26,330 | Sh. | 160,509.99 | Defined | #1 | Sole | – | – |
| PENTAIR PLC | COM | – | G7S00T104 ? | 3,251,591 | 0.01% | 44,720 | Sh. | 72,710.00 | Defined | #1 | Sole | – | – |
| PENUMBRA INC | COM | – | 70975L·10·7 | 13,188,494 | 0.05% | 52,431 | Sh. | 251,540.00 | Defined | #1 | Sole | – | – |
| PEOPLES BANCORP INC | COM | – | 709789·10·1 | 586,006 | 0.00% | 17,358 | Sh. | 33,760.00 | Defined | #1 | Sole | – | – |
| PEOPLES FINANCIAL SERVICES | COM | – | 711040·10·5 | 166,164 | 0.00% | 3,412 | Sh. | 48,699.88 | Defined | #1 | Sole | – | – |
| PEPGEN INC | COM | – | 713317·10·5 | 33,973 | 0.00% | 4,996 | Sh. | 6,800.04 | Defined | #1 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 76,542,812 | 0.32% | 450,676 | Sh. | 169,840.00 | Defined | #1 | Sole | – | – |
| PERDOCEO EDUCATION CORP | COM | – | 71363P·10·6 | 624,662 | 0.00% | 35,573 | Sh. | 17,560.00 | Defined | #1 | Sole | – | – |
| PERELLA WEINBERG PARTNERS | CL A | – | 71367G·10·2 | 255,742 | 0.00% | 20,911 | Sh. | 12,230.02 | Defined | #1 | Sole | – | – |
| PERFICIENT INC | COM | – | 71375U·10·1 | 1,231,097 | 0.01% | 18,704 | Sh. | 65,819.99 | Defined | #1 | Sole | – | – |
| PERFORMANCE FOOD GROUP CO | COM | – | 71377A·10·3 | 14,575,990 | 0.06% | 210,788 | Sh. | 69,150.00 | Defined | #1 | Sole | – | – |
| PERFORMANT FINANCIAL CORP | COM | – | 71377E·10·5 | 104,541 | 0.00% | 33,453 | Sh. | 3,125.01 | Defined | #1 | Sole | – | – |
| PERIMETER SOLUTIONS SA | COM | – | L7579L·10·6 | 349,135 | 0.00% | 75,899 | Sh. | 4,599.99 | Defined | #1 | Sole | – | – |
| PERMIAN RESOURCES CORP | CL A | – | 71424F·10·5 | 10,231,090 | 0.04% | 752,286 | Sh. | 13,600.00 | Defined | #1 | Sole | – | – |
| PERPETUA RESOURCES CORP | COM | – | 714266·10·3 | 59,517 | 0.00% | 18,775 | Sh. | 3,170.01 | Defined | #1 | Sole | – | – |
| PERRIGO CO PLC | COM | – | G97822·10·3 | 5,890,002 | 0.02% | 183,033 | Sh. | 32,180.00 | Defined | #1 | Sole | – | – |
| PETCO HEALTH AND WELLNESS CO | COM | – | 71601V·10·5 | 2,130 | 0.00% | 674 | Sh. | 3,160.24 | Defined | #1 | Sole | – | – |
| PETIQ INC | COM | – | 71639T·10·6 | 268,343 | 0.00% | 13,587 | Sh. | 19,749.98 | Defined | #1 | Sole | – | – |
| PETMED EXPRESS INC | COM | – | 716382·10·6 | 77,225 | 0.00% | 10,215 | Sh. | 7,559.96 | Defined | #1 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 41,290,647 | 0.17% | 1,434,201 | Sh. | 28,790.00 | Defined | #1 | Sole | – | – |
| PGT INNOVATIONS INC | COM | – | 69336V·10·1 | 1,257,386 | 0.01% | 30,894 | Sh. | 40,700.01 | Defined | #1 | Sole | – | – |
| PHATHOM PHARMACEUTICALS INC | COM | – | 71722W·10·7 | 145,514 | 0.00% | 15,938 | Sh. | 9,130.00 | Defined | #1 | Sole | – | – |
| PHIBRO ANIMAL HEALTH CORP A | COM | – | 71742Q·10·6 | 128,804 | 0.00% | 11,123 | Sh. | 11,579.97 | Defined | #1 | Sole | – | – |
| PHILIP MORRIS INTERNATIONAL | COM | – | 718172·10·9 | 37,743,297 | 0.16% | 401,183 | Sh. | 94,080.00 | Defined | #1 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 15,366,087 | 0.06% | 115,413 | Sh. | 133,140.00 | Defined | #1 | Sole | – | – |
| PHILLIPS EDISON plus COMPANY IN | COM | – | 71844V·20·1 | 2,345,810 | 0.01% | 64,304 | Sh. | 36,480.00 | Defined | #1 | Sole | – | – |
| PHINIA INC | COM | – | 71880K·10·1 | 78,027 | 0.00% | 2,576 | Sh. | 30,289.98 | Defined | #1 | Sole | – | – |
| PHOTRONICS INC | COM | – | 719405·10·2 | 1,044,715 | 0.00% | 33,303 | Sh. | 31,370.00 | Defined | #1 | Sole | – | – |
| PHREESIA INC | COM | – | 71944F·10·6 | 609,817 | 0.00% | 26,342 | Sh. | 23,149.99 | Defined | #1 | Sole | – | – |
| PHYSICIANS REALTY TRUST | COM | – | 71943U·10·4 | 5,837,460 | 0.02% | 438,577 | Sh. | 13,310.00 | Defined | #1 | Sole | – | – |
| PIEDMONT LITHIUM INC | COM | – | 72016P·10·5 | 251,783 | 0.00% | 8,919 | Sh. | 28,229.96 | Defined | #1 | Sole | – | – |
| PIEDMONT OFFICE REALTY TRU A | COM | – | 720190·20·6 | 436,739 | 0.00% | 61,426 | Sh. | 7,110.00 | Defined | #1 | Sole | – | – |
| PILGRIM S PRIDE CORP | COM | – | 72147K·10·8 | 1,504,206 | 0.01% | 54,382 | Sh. | 27,660.00 | Defined | #1 | Sole | – | – |
| PINNACLE FINANCIAL PARTNERS | COM | – | 72346Q·10·4 | 9,043,842 | 0.04% | 103,690 | Sh. | 87,220.00 | Defined | #1 | Sole | – | – |
| PINNACLE WEST CAPITAL | COM | – | 723484·10·1 | 2,136,162 | 0.01% | 29,735 | Sh. | 71,839.99 | Defined | #1 | Sole | – | – |
| PINTEREST INC CLASS A | CL A | – | 72352L·10·6 | 366,881 | 0.00% | 9,905 | Sh. | 37,039.98 | Defined | #1 | Sole | – | – |
| PIONEER BANCORP INC/NY | COM | – | 723561·10·6 | 58,058 | 0.00% | 5,800 | Sh. | 10,010.00 | Defined | #1 | Sole | – | – |
| PIONEER NATURAL RESOURCES CO | COM | – | 723787·10·7 | 14,615,176 | 0.06% | 64,991 | Sh. | 224,880.00 | Defined | #1 | Sole | – | – |
| PIPER SANDLER COS | COM | – | 724078·10·0 | 1,632,586 | 0.01% | 9,336 | Sh. | 174,869.97 | Defined | #1 | Sole | – | – |
| PITNEY BOWES INC | COM | – | 724479·10·0 | 415,677 | 0.00% | 94,472 | Sh. | 4,400.00 | Defined | #1 | Sole | – | – |
| PJT PARTNERS INC A | COM | – | 69343T·10·7 | 1,308,928 | 0.01% | 12,849 | Sh. | 101,870.03 | Defined | #1 | Sole | – | – |
| PLANET FITNESS INC CL A | CL A | – | 72703H·10·1 | 8,450,553 | 0.03% | 115,761 | Sh. | 73,000.00 | Defined | #1 | Sole | – | – |
| PLANET LABS PBC | CL A | – | 72703X·10·6 | 215,206 | 0.00% | 87,128 | Sh. | 2,470.00 | Defined | #1 | Sole | – | – |
| PLAYAGS INC | COM | – | 72814N·10·4 | 154,783 | 0.00% | 18,361 | Sh. | 8,429.99 | Defined | #1 | Sole | – | – |
| PLAYSTUDIOS INC | CL A | – | 72815G·10·8 | 115,267 | 0.00% | 42,534 | Sh. | 2,710.00 | Defined | #1 | Sole | – | – |
| PLAYTIKA HOLDING CORP | COM | – | 72815L·10·7 | 3,165 | 0.00% | 363 | Sh. | 8,719.01 | Defined | #1 | Sole | – | – |
| PLEXUS CORP | COM | – | 729132·10·0 | 1,615,787 | 0.01% | 14,943 | Sh. | 108,130.03 | Defined | #1 | Sole | – | – |
| PLIANT THERAPEUTICS INC | COM | – | 729139·10·5 | 514,451 | 0.00% | 28,407 | Sh. | 18,110.01 | Defined | #1 | Sole | – | – |
| PLUG POWER INC | COM | – | 72919P·20·2 | 19,454 | 0.00% | 4,323 | Sh. | 4,500.12 | Defined | #1 | Sole | – | – |
| PLUMAS BANCORP | COM | – | 729273·10·2 | 112,431 | 0.00% | 2,719 | Sh. | 41,350.13 | Defined | #1 | Sole | – | – |
| PLYMOUTH INDUSTRIAL REIT INC | COM | – | 729640·10·2 | 528,673 | 0.00% | 21,964 | Sh. | 24,069.98 | Defined | #1 | Sole | – | – |
| PMV PHARMACEUTICALS INC | COM | – | 69353Y·10·3 | 59,424 | 0.00% | 19,169 | Sh. | 3,100.01 | Defined | #1 | Sole | – | – |
| PNC FINANCIAL SERVICES GROUP | COM | – | 693475·10·5 | 18,854,226 | 0.08% | 121,758 | Sh. | 154,850.00 | Defined | #1 | Sole | – | – |
| PNM RESOURCES INC | COM | – | 69349H·10·7 | 6,568,099 | 0.03% | 157,887 | Sh. | 41,600.00 | Defined | #1 | Sole | – | – |
| POLARIS INC | COM | – | 731068·10·2 | 6,800,032 | 0.03% | 71,753 | Sh. | 94,770.00 | Defined | #1 | Sole | – | – |
| PONCE FINANCIAL GROUP INC | COM | – | 732344·10·6 | 94,418 | 0.00% | 9,674 | Sh. | 9,759.98 | Defined | #1 | Sole | – | – |
| POOL CORP | COM | – | 73278L·10·5 | 4,613,075 | 0.02% | 11,570 | Sh. | 398,710.03 | Defined | #1 | Sole | – | – |
| POPULAR INC | COM | – | 733174·70·0 | 47,436 | 0.00% | 578 | Sh. | 82,069.20 | Defined | #1 | Sole | – | – |
| PORTILLO S INC CL A | CL A | – | 73642K·10·6 | 359,014 | 0.00% | 22,537 | Sh. | 15,929.98 | Defined | #1 | Sole | – | – |
| PORTLAND GENERAL ELECTRIC CO | COM | – | 736508·84·7 | 8,075,846 | 0.03% | 186,337 | Sh. | 43,340.00 | Defined | #1 | Sole | – | – |
| POSEIDA THERAPEUTICS INC | COM | – | 73730P·10·8 | 113,508 | 0.00% | 33,782 | Sh. | 3,360.01 | Defined | #1 | Sole | – | – |
| POST HOLDINGS INC | COM | – | 737446·10·4 | 6,044,350 | 0.02% | 68,639 | Sh. | 88,060.00 | Defined | #1 | Sole | – | – |
| POSTAL REALTY TRUST INC A | CL A | – | 73757R·10·2 | 147,769 | 0.00% | 10,149 | Sh. | 14,559.96 | Defined | #1 | Sole | – | – |
| POTBELLY CORP | COM | – | 73754Y·10·0 | 135,189 | 0.00% | 12,974 | Sh. | 10,419.99 | Defined | #1 | Sole | – | – |
| POTLATCHDELTIC CORP | COM | – | 737630·10·3 | 7,164,132 | 0.03% | 145,909 | Sh. | 49,100.00 | Defined | #1 | Sole | – | – |
| POWELL INDUSTRIES INC | COM | – | 739128·10·6 | 440,939 | 0.00% | 4,988 | Sh. | 88,399.96 | Defined | #1 | Sole | – | – |
| POWER INTEGRATIONS INC | COM | – | 739276·10·3 | 8,588,049 | 0.04% | 104,592 | Sh. | 82,110.00 | Defined | #1 | Sole | – | – |
| POWERSCHOOL HOLDINGS INC A | CL A | – | 73939C·10·6 | 656,735 | 0.00% | 27,875 | Sh. | 23,560.00 | Defined | #1 | Sole | – | – |
| PPG INDUSTRIES INC | COM | – | 693506·10·7 | 9,492,537 | 0.04% | 63,474 | Sh. | 149,550.00 | Defined | #1 | Sole | – | – |
| PPL CORP | COM | – | 69351T·10·6 | 5,238,484 | 0.02% | 193,302 | Sh. | 27,100.00 | Defined | #1 | Sole | – | – |
| PRA GROUP INC | COM | – | 69354N·10·6 | 551,562 | 0.00% | 21,052 | Sh. | 26,199.98 | Defined | #1 | Sole | – | – |
| PRECIGEN INC | COM | – | 74017N·10·5 | 89,994 | 0.00% | 67,160 | Sh. | 1,339.99 | Defined | #1 | Sole | – | – |
| PREFERRED BANK/LOS ANGELES | COM | – | 740367·40·4 | 513,030 | 0.00% | 7,023 | Sh. | 73,049.98 | Defined | #1 | Sole | – | – |
| PREFORMED LINE PRODUCTS CO | COM | – | 740444·10·4 | 165,451 | 0.00% | 1,236 | Sh. | 133,860.03 | Defined | #1 | Sole | – | – |
| PRELUDE THERAPEUTICS INC | COM | – | 74065P·10·1 | 31,585 | 0.00% | 7,397 | Sh. | 4,269.97 | Defined | #1 | Sole | – | – |
| PREMIER FINANCIAL CORP | COM | – | 74052F·10·8 | 423,823 | 0.00% | 17,586 | Sh. | 24,100.02 | Defined | #1 | Sole | – | – |
| PREMIER INC CLASS A | COM | – | 74051N·10·2 | 147,442 | 0.00% | 6,594 | Sh. | 22,360.02 | Defined | #1 | Sole | – | – |
| PRESTIGE CONSUMER HEALTHCARE | COM | – | 74112D·10·1 | 1,659,429 | 0.01% | 27,106 | Sh. | 61,219.99 | Defined | #1 | Sole | – | – |
| PRESTO AUTOMATION INC | COM | – | 74113T·10·5 | 974 | 0.00% | 1,833 | Sh. | 531.37 | Defined | #1 | Sole | – | – |
| PRICESMART INC | COM | – | 741511·10·9 | 1,037,580 | 0.00% | 13,692 | Sh. | 75,780.02 | Defined | #1 | Sole | – | – |
| PRIME MEDICINE INC | COM | – | 74168J·10·1 | 174,214 | 0.00% | 19,663 | Sh. | 8,859.99 | Defined | #1 | Sole | – | – |
| PRIMEENERGY RESOURCES CORP | COM | – | 74158E·10·4 | 38,392 | 0.00% | 361 | Sh. | 106,349.03 | Defined | #1 | Sole | – | – |
| PRIMERICA INC | COM | – | 74164M·10·8 | 9,779,361 | 0.04% | 47,528 | Sh. | 205,759.99 | Defined | #1 | Sole | – | – |
| PRIMIS FINANCIAL CORP | COM | – | 74167B·10·9 | 127,537 | 0.00% | 10,074 | Sh. | 12,660.02 | Defined | #1 | Sole | – | – |
| PRIMO WATER CORP | COM | – | 74167P·10·8 | 1,171,492 | 0.00% | 77,840 | Sh. | 15,050.00 | Defined | #1 | Sole | – | – |
| PRIMORIS SERVICES CORP | COM | – | 74164F·10·3 | 877,076 | 0.00% | 26,410 | Sh. | 33,210.00 | Defined | #1 | Sole | – | – |
| PRINCETON BANCORP INC | COM | – | 74179A·10·7 | 90,719 | 0.00% | 2,527 | Sh. | 35,899.88 | Defined | #1 | Sole | – | – |
| PRINCIPAL FINANCIAL GROUP | COM | – | 74251V·10·2 | 4,539,338 | 0.02% | 57,701 | Sh. | 78,670.01 | Defined | #1 | Sole | – | – |
| PRIORITY TECHNOLOGY HOLDINGS | COM | – | 74275G·10·7 | 31,253 | 0.00% | 8,779 | Sh. | 3,559.97 | Defined | #1 | Sole | – | – |
| PRIVIA HEALTH GROUP INC | COM | – | 74276R·10·2 | 1,400,362 | 0.01% | 60,806 | Sh. | 23,030.00 | Defined | #1 | Sole | – | – |
| PROASSURANCE CORP | COM | – | 74267C·10·6 | 390,422 | 0.00% | 28,312 | Sh. | 13,789.98 | Defined | #1 | Sole | – | – |
| PROCEPT BIOROBOTICS CORP | COM | – | 74276L·10·5 | 840,715 | 0.00% | 20,060 | Sh. | 41,910.02 | Defined | #1 | Sole | – | – |
| PROCORE TECHNOLOGIES INC | COM | – | 74275K·10·8 | 93,170 | 0.00% | 1,346 | Sh. | 69,219.91 | Defined | #1 | Sole | – | – |
| PROCTER plus GAMBLE CO/THE | COM | – | 742718·10·9 | 89,337,525 | 0.37% | 609,646 | Sh. | 146,540.00 | Defined | #1 | Sole | – | – |
| PROFRAC HOLDING CORP A | CL A | – | 74319N·10·0 | 109,485 | 0.00% | 12,911 | Sh. | 8,479.98 | Defined | #1 | Sole | – | – |
| PROG HOLDINGS INC | COM | – | 74319R·10·1 | 746,013 | 0.00% | 24,135 | Sh. | 30,910.01 | Defined | #1 | Sole | – | – |
| PROGRESS SOFTWARE CORP | COM | – | 743312·10·0 | 1,286,584 | 0.01% | 23,694 | Sh. | 54,299.99 | Defined | #1 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 28,323,966 | 0.12% | 177,825 | Sh. | 159,280.00 | Defined | #1 | Sole | – | – |
| PROGYNY INC | COM | – | 74340E·10·3 | 5,630,762 | 0.02% | 151,446 | Sh. | 37,180.00 | Defined | #1 | Sole | – | – |
| PROKIDNEY CORP | CL A ORD SHS | – | G7S53R104 ? | 39,813 | 0.00% | 22,367 | Sh. | 1,779.99 | Defined | #1 | Sole | – | – |
| PROLOGIS INC | COM | – | 74340W·10·3 | 36,567,256 | 0.15% | 274,323 | Sh. | 133,300.00 | Defined | #1 | Sole | – | – |
| PROPETRO HOLDING CORP | COM | – | 74347M·10·8 | 435,802 | 0.00% | 52,005 | Sh. | 8,380.00 | Defined | #1 | Sole | – | – |
| PROS HOLDINGS INC | COM | – | 74346Y·10·3 | 862,302 | 0.00% | 22,230 | Sh. | 38,790.01 | Defined | #1 | Sole | – | – |
| PROSPERITY BANCSHARES INC | COM | – | 743606·10·5 | 8,570,080 | 0.04% | 126,533 | Sh. | 67,730.00 | Defined | #1 | Sole | – | – |
| PROTAGONIST THERAPEUTICS INC | COM | – | 74366E·10·2 | 650,983 | 0.00% | 28,390 | Sh. | 22,930.01 | Defined | #1 | Sole | – | – |
| PROTALIX BIOTHERAPEUTICS INC | COM | – | 74365A·30·9 | 58,696 | 0.00% | 32,975 | Sh. | 1,780.02 | Defined | #1 | Sole | – | – |
| PROTHENA CORP PLC | COM | – | G72800·10·8 | 762,159 | 0.00% | 20,973 | Sh. | 36,340.01 | Defined | #1 | Sole | – | – |
| PROTO LABS INC | COM | – | 743713·10·9 | 558,102 | 0.00% | 14,325 | Sh. | 38,960.00 | Defined | #1 | Sole | – | – |
| PROVIDENT FINANCIAL SERVICES | COM | – | 74386T·10·5 | 722,426 | 0.00% | 40,068 | Sh. | 18,030.00 | Defined | #1 | Sole | – | – |
| PRUDENTIAL FINANCIAL INC | COM | – | 744320·10·2 | 9,819,470 | 0.04% | 94,682 | Sh. | 103,710.00 | Defined | #1 | Sole | – | – |
| PTC INC | COM | – | 69370C·10·0 | 5,686,200 | 0.02% | 32,500 | Sh. | 174,960.00 | Defined | #1 | Sole | – | – |
| PTC THERAPEUTICS INC | COM | – | 69366J·20·0 | 987,061 | 0.00% | 35,815 | Sh. | 27,559.99 | Defined | #1 | Sole | – | – |
| PUBLIC SERVICE ENTERPRISE GP | COM | – | 744573·10·6 | 7,990,042 | 0.03% | 130,663 | Sh. | 61,150.00 | Defined | #1 | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 13,797,590 | 0.06% | 45,238 | Sh. | 305,000.00 | Defined | #1 | Sole | – | – |
| PUBMATIC INC CLASS A | CL A | – | 74467Q·10·3 | 346,848 | 0.00% | 21,266 | Sh. | 16,309.98 | Defined | #1 | Sole | – | – |
| PULMONX CORP | COM | – | 745848·10·1 | 232,471 | 0.00% | 18,233 | Sh. | 12,750.01 | Defined | #1 | Sole | – | – |
| PULSE BIOSCIENCES INC | COM | – | 74587B·10·1 | 98,263 | 0.00% | 8,028 | Sh. | 12,240.03 | Defined | #1 | Sole | – | – |
| PULTEGROUP INC | COM | – | 745867·10·1 | 6,100,508 | 0.03% | 59,102 | Sh. | 103,219.99 | Defined | #1 | Sole | – | – |
| PURE CYCLE CORP | COM | – | 746228·30·3 | 101,810 | 0.00% | 9,724 | Sh. | 10,469.97 | Defined | #1 | Sole | – | – |
| PURE STORAGE INC CLASS A | COM | – | 74624M·10·2 | 152,589 | 0.00% | 4,279 | Sh. | 35,659.97 | Defined | #1 | Sole | – | – |
| PURECYCLE TECHNOLOGIES INC | COM | – | 74623V·10·3 | 233,916 | 0.00% | 57,757 | Sh. | 4,050.00 | Defined | #1 | Sole | – | – |
| PURPLE INNOVATION INC | COM | – | 74640Y·10·6 | 28,071 | 0.00% | 27,253 | Sh. | 1,030.02 | Defined | #1 | Sole | – | – |
| PVH CORP | COM | – | 693656·10·0 | 9,967,068 | 0.04% | 81,617 | Sh. | 122,120.00 | Defined | #1 | Sole | – | – |
| Q2 HOLDINGS INC | COM | – | 74736L·10·9 | 1,229,111 | 0.01% | 28,314 | Sh. | 43,410.01 | Defined | #1 | Sole | – | – |
| QCR HOLDINGS INC | COM | – | 74727A·10·4 | 478,740 | 0.00% | 8,199 | Sh. | 58,390.05 | Defined | #1 | Sole | – | – |
| QIAGEN N.V. | COM | – | N72482·12·3 | 82,300 | 0.00% | 1,895 | Sh. | 43,430.08 | Defined | #1 | Sole | – | – |
| QIFU TECHNOLOGY INC | ADR | – | 88557W·10·1 | 16,374 | 0.00% | 1,035 | Sh. | 15,820.29 | Defined | #1 | Sole | – | – |
| QORVO INC | COM | – | 74736K·10·1 | 2,875,046 | 0.01% | 25,531 | Sh. | 112,610.00 | Defined | #1 | Sole | – | – |
| QUAD GRAPHICS INC | CL A | – | 747301·10·9 | 82,520 | 0.00% | 15,225 | Sh. | 5,420.03 | Defined | #1 | Sole | – | – |
| QUAKER CHEMICAL CORPORATION | COM | – | 747316·10·7 | 1,613,242 | 0.01% | 7,559 | Sh. | 213,420.03 | Defined | #1 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 58,098,739 | 0.24% | 401,706 | Sh. | 144,630.00 | Defined | #1 | Sole | – | – |
| QUALYS INC | COM | – | 74758T·30·3 | 13,325,253 | 0.05% | 67,889 | Sh. | 196,280.00 | Defined | #1 | Sole | – | – |
| QUANEX BUILDING PRODUCTS | COM | – | 747619·10·4 | 549,221 | 0.00% | 17,966 | Sh. | 30,570.02 | Defined | #1 | Sole | – | – |
| QUANTA SERVICES INC | COM | – | 74762E·10·2 | 8,548,270 | 0.04% | 39,612 | Sh. | 215,800.01 | Defined | #1 | Sole | – | – |
| QUANTERIX CORP | COM | – | 74766Q·10·1 | 478,805 | 0.00% | 17,513 | Sh. | 27,339.98 | Defined | #1 | Sole | – | – |
| QUANTUM SI INC | CL A | – | 74765K·10·5 | 101,652 | 0.00% | 50,573 | Sh. | 2,010.01 | Defined | #1 | Sole | – | – |
| QUANTUMSCAPE CORP | CL A | – | 74767V·10·9 | 19,328 | 0.00% | 2,781 | Sh. | 6,950.02 | Defined | #1 | Sole | – | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 4,064,565 | 0.02% | 29,479 | Sh. | 137,880.02 | Defined | #1 | Sole | – | – |
| QUIDELORTHO CORP | COM | – | 219798·10·5 | 4,924,855 | 0.02% | 66,823 | Sh. | 73,700.00 | Defined | #1 | Sole | – | – |
| QUINSTREET INC | COM | – | 74874Q·10·0 | 368,101 | 0.00% | 28,713 | Sh. | 12,820.01 | Defined | #1 | Sole | – | – |
| QUIPT HOME MEDICAL CORP | COM | – | 74880P·10·4 | 103,714 | 0.00% | 20,376 | Sh. | 5,090.01 | Defined | #1 | Sole | – | – |
| QURATE RETAIL GROUP INC B | COM SER B | – | 74915M·20·9 | 4,323 | 0.00% | 661 | Sh. | 6,540.09 | Defined | #1 | Sole | – | – |
| R1 RCM INC | COM | – | 77634L·10·5 | 2,807,593 | 0.01% | 265,619 | Sh. | 10,570.00 | Defined | #1 | Sole | – | – |
| RACKSPACE TECHNOLOGY INC | COM | – | 750102·10·5 | 62,898 | 0.00% | 31,449 | Sh. | 2,000.00 | Defined | #1 | Sole | – | – |
| RADIAN GROUP INC | COM | – | 750236·10·1 | 2,440,169 | 0.01% | 85,470 | Sh. | 28,550.01 | Defined | #1 | Sole | – | – |
| RADIANT LOGISTICS INC | COM | – | 75025X·10·0 | 120,396 | 0.00% | 18,132 | Sh. | 6,639.97 | Defined | #1 | Sole | – | – |
| RADNET INC | COM | – | 750491·10·2 | 1,139,934 | 0.00% | 32,785 | Sh. | 34,769.99 | Defined | #1 | Sole | – | – |
| RAIN ONCOLOGY INC | COM | – | 75082Q·10·5 | 10,541 | 0.00% | 8,784 | Sh. | 1,200.02 | Defined | #1 | Sole | – | – |
| RALLYBIO CORP | COM | – | 75120L·10·0 | 36,321 | 0.00% | 15,197 | Sh. | 2,390.01 | Defined | #1 | Sole | – | – |
| RALPH LAUREN CORP | COM | – | 751212·10·1 | 1,541,065 | 0.01% | 10,687 | Sh. | 144,199.96 | Defined | #1 | Sole | – | – |
| RAMACO RESOURCES INC A | CL A | – | 75134P·60·0 | 190,389 | 0.00% | 11,082 | Sh. | 17,180.02 | Defined | #1 | Sole | – | – |
| RAMACO RESOURCES INC B | CL B | – | 75134P·50·1 | 29,841 | 0.00% | 2,242 | Sh. | 13,309.99 | Defined | #1 | Sole | – | – |
| RAMBUS INC | COM | – | 750917·10·6 | 13,552,880 | 0.06% | 198,577 | Sh. | 68,250.00 | Defined | #1 | Sole | – | – |
| RANGE RESOURCES CORP | COM | – | 75281A·10·9 | 9,920,031 | 0.04% | 325,888 | Sh. | 30,440.00 | Defined | #1 | Sole | – | – |
| RANGER ENERGY SERVICES INC | CL A | – | 75282U·10·4 | 74,730 | 0.00% | 7,305 | Sh. | 10,229.98 | Defined | #1 | Sole | – | – |
| RANPAK HOLDINGS CORP | CL A | – | 75321W·10·3 | 125,450 | 0.00% | 21,555 | Sh. | 5,820.00 | Defined | #1 | Sole | – | – |
| RAPID7 INC | COM | – | 753422·10·4 | 1,722,079 | 0.01% | 30,159 | Sh. | 57,100.00 | Defined | #1 | Sole | – | – |
| RAPT THERAPEUTICS INC | COM | – | 75382E·10·9 | 364,823 | 0.00% | 14,681 | Sh. | 24,850.01 | Defined | #1 | Sole | – | – |
| RAYMOND JAMES FINANCIAL INC | COM | – | 754730·10·9 | 5,809,039 | 0.02% | 52,099 | Sh. | 111,500.01 | Defined | #1 | Sole | – | – |
| RAYONIER ADVANCED MATERIALS | COM | – | 75508B·10·4 | 128,397 | 0.00% | 31,703 | Sh. | 4,050.00 | Defined | #1 | Sole | – | – |
| RAYONIER INC | COM | – | 754907·10·3 | 6,159,802 | 0.03% | 184,370 | Sh. | 33,410.00 | Defined | #1 | Sole | – | – |
| RAYZEBIO INC | COM | – | 75525N·10·7 | 620,892 | 0.00% | 9,987 | Sh. | 62,170.02 | Defined | #1 | Sole | – | – |
| RB GLOBAL INC | COM | – | 74935Q·10·7 | 180,737 | 0.00% | 2,702 | Sh. | 66,890.08 | Defined | #1 | Sole | – | – |
| RBB BANCORP | COM | – | 74930B·10·5 | 158,775 | 0.00% | 8,339 | Sh. | 19,040.05 | Defined | #1 | Sole | – | – |
| RBC BEARINGS INC | COM | – | 75524B·10·4 | 11,190,479 | 0.05% | 39,280 | Sh. | 284,889.99 | Defined | #1 | Sole | – | – |
| RCI HOSPITALITY HOLDINGS INC | COM | – | 74934Q·10·8 | 288,165 | 0.00% | 4,349 | Sh. | 66,260.06 | Defined | #1 | Sole | – | – |
| RE/MAX HOLDINGS INC CL A | CL A | – | 75524W·10·8 | 115,838 | 0.00% | 8,690 | Sh. | 13,330.03 | Defined | #1 | Sole | – | – |
| READY CAPITAL CORP | COM | – | 75574U·10·1 | 892,816 | 0.00% | 87,104 | Sh. | 10,250.00 | Defined | #1 | Sole | – | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 10,900,441 | 0.04% | 189,837 | Sh. | 57,420.00 | Defined | #1 | Sole | – | – |
| RECURSION PHARMACEUTICALS A | CL A | – | 75629V·10·4 | 668,873 | 0.00% | 67,837 | Sh. | 9,860.00 | Defined | #1 | Sole | – | – |
| RED RIVER BANCSHARES INC | COM | – | 75686R·20·2 | 134,383 | 0.00% | 2,395 | Sh. | 56,109.81 | Defined | #1 | Sole | – | – |
| RED ROBIN GOURMET BURGERS | COM | – | 75689M·10·1 | 98,388 | 0.00% | 7,890 | Sh. | 12,469.96 | Defined | #1 | Sole | – | – |
| RED ROCK RESORTS INC CLASS A | COM | – | 75700L·10·8 | 1,262,801 | 0.01% | 23,679 | Sh. | 53,330.00 | Defined | #1 | Sole | – | – |
| RED VIOLET INC | COM | – | 75704L·10·4 | 110,594 | 0.00% | 5,538 | Sh. | 19,970.03 | Defined | #1 | Sole | – | – |
| REDFIN CORP | COM | – | 75737F·10·8 | 561,243 | 0.00% | 54,384 | Sh. | 10,320.00 | Defined | #1 | Sole | – | – |
| REDWIRE CORP | COM | – | 75776W·10·3 | 11,141 | 0.00% | 3,909 | Sh. | 2,850.09 | Defined | #1 | Sole | – | – |
| REDWOOD TRUST INC | COM | – | 758075·40·2 | 461,065 | 0.00% | 62,222 | Sh. | 7,410.00 | Defined | #1 | Sole | – | – |
| REGAL REXNORD CORP | COM | – | 758750·10·3 | 13,265,700 | 0.05% | 89,621 | Sh. | 148,020.00 | Defined | #1 | Sole | – | – |
| REGENCY CENTERS CORP | COM | – | 758849·10·3 | 2,895,338 | 0.01% | 43,214 | Sh. | 67,000.00 | Defined | #1 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 34,643,271 | 0.14% | 39,444 | Sh. | 878,290.01 | Defined | #1 | Sole | – | – |
| REGENXBIO INC | COM | – | 75901B·10·7 | 400,752 | 0.00% | 22,326 | Sh. | 17,950.01 | Defined | #1 | Sole | – | – |
| REGIONAL MANAGEMENT CORP | COM | – | 75902K·10·6 | 100,420 | 0.00% | 4,004 | Sh. | 25,079.92 | Defined | #1 | Sole | – | – |
| REGIONS FINANCIAL CORP | COM | – | 7591EP·10·0 | 4,727,305 | 0.02% | 243,927 | Sh. | 19,380.00 | Defined | #1 | Sole | – | – |
| REINSURANCE GROUP OF AMERICA | COM | – | 759351·60·4 | 14,403,112 | 0.06% | 89,029 | Sh. | 161,780.00 | Defined | #1 | Sole | – | – |
| RELAY THERAPEUTICS INC | COM | – | 75943R·10·2 | 494,085 | 0.00% | 44,876 | Sh. | 11,010.01 | Defined | #1 | Sole | – | – |
| RELIANCE STEEL plus ALUMINUM | COM | – | 759509·10·2 | 21,712,397 | 0.09% | 77,633 | Sh. | 279,679.99 | Defined | #1 | Sole | – | – |
| REMITLY GLOBAL INC | COM | – | 75960P·10·4 | 1,285,623 | 0.01% | 66,201 | Sh. | 19,419.99 | Defined | #1 | Sole | – | – |
| RENAISSANCERE HOLDINGS LTD | COM | – | G7496G·10·3 | 13,916,980 | 0.06% | 71,005 | Sh. | 196,000.00 | Defined | #1 | Sole | – | – |
| RenaissanceRe Holdings Ltd. | COM | – | G7496G·10·3 | 259,218,036 | 1.07% | 1,322,541 | Sh. | 196,000.00 | Defined | #3 | Sole | – | – |
| RENASANT CORP | COM | – | 75970E·10·7 | 1,013,600 | 0.00% | 30,095 | Sh. | 33,680.01 | Defined | #1 | Sole | – | – |
| RENEO PHARMACEUTICALS INC | COM | – | 75974E·10·3 | 10,320 | 0.00% | 6,450 | Sh. | 1,600.00 | Defined | #1 | Sole | – | – |
| RENT THE RUNWAY INC A | CL A | – | 76010Y·10·3 | 13,099 | 0.00% | 24,833 | Sh. | 527.48 | Defined | #1 | Sole | – | – |
| REPAY HOLDINGS CORP | CL A | – | 76029L·10·0 | 352,224 | 0.00% | 41,244 | Sh. | 8,540.01 | Defined | #1 | Sole | – | – |
| REPLIGEN CORP | COM | – | 759916·10·9 | 12,654,324 | 0.05% | 70,380 | Sh. | 179,800.00 | Defined | #1 | Sole | – | – |
| REPLIMUNE GROUP INC | COM | – | 76029N·10·6 | 207,184 | 0.00% | 24,577 | Sh. | 8,430.00 | Defined | #1 | Sole | – | – |
| REPUBLIC BANCORP INC CLASS A | COM | – | 760281·20·4 | 233,327 | 0.00% | 4,230 | Sh. | 55,160.05 | Defined | #1 | Sole | – | – |
| REPUBLIC SERVICES INC | COM | – | 760759·10·0 | 10,869,713 | 0.04% | 65,913 | Sh. | 164,910.00 | Defined | #1 | Sole | – | – |
| RESERVOIR MEDIA INC | COM | – | 76119X·10·5 | 70,352 | 0.00% | 9,867 | Sh. | 7,130.03 | Defined | #1 | Sole | – | – |
| RESIDEO TECHNOLOGIES INC | COM | – | 76118Y·10·4 | 1,500,086 | 0.01% | 79,707 | Sh. | 18,820.00 | Defined | #1 | Sole | – | – |
| RESMED INC | COM | – | 761152·10·7 | 7,607,240 | 0.03% | 44,223 | Sh. | 172,019.99 | Defined | #1 | Sole | – | – |
| RESOURCES CONNECTION INC | COM | – | 76122Q·10·5 | 249,831 | 0.00% | 17,631 | Sh. | 14,169.98 | Defined | #1 | Sole | – | – |
| RETAIL OPPORTUNITY INVESTMEN | COM | – | 76131N·10·1 | 942,058 | 0.00% | 67,146 | Sh. | 14,029.99 | Defined | #1 | Sole | – | – |
| REV GROUP INC | COM | – | 749527·10·7 | 286,032 | 0.00% | 15,742 | Sh. | 18,169.99 | Defined | #1 | Sole | – | – |
| REVANCE THERAPEUTICS INC | COM | – | 761330·10·9 | 382,339 | 0.00% | 43,497 | Sh. | 8,790.01 | Defined | #1 | Sole | – | – |
| REVOLUTION MEDICINES INC | COM | – | 76155X·10·0 | 2,050,448 | 0.01% | 71,494 | Sh. | 28,680.00 | Defined | #1 | Sole | – | – |
| REVOLVE GROUP INC | CL A | – | 76156B·10·7 | 338,331 | 0.00% | 20,406 | Sh. | 16,579.98 | Defined | #1 | Sole | – | – |
| REVVITY INC | COM | – | 714046·10·9 | 3,537,927 | 0.01% | 32,366 | Sh. | 109,309.99 | Defined | #1 | Sole | – | – |
| REX AMERICAN RESOURCES CORP | COM | – | 761624·10·5 | 398,597 | 0.00% | 8,427 | Sh. | 47,299.99 | Defined | #1 | Sole | – | – |
| REXFORD INDUSTRIAL REALTY IN | COM | – | 76169C·10·0 | 15,996,298 | 0.07% | 285,139 | Sh. | 56,100.00 | Defined | #1 | Sole | – | – |
| REYNOLDS CONSUMER PRODUCTS I | COM | – | 76171L·10·6 | 11,971 | 0.00% | 446 | Sh. | 26,840.81 | Defined | #1 | Sole | – | – |
| RGC RESOURCES INC | COM | – | 74955L·10·3 | 80,974 | 0.00% | 3,981 | Sh. | 20,340.12 | Defined | #1 | Sole | – | – |
| RH | COM | – | 74967X·10·3 | 6,091,932 | 0.03% | 20,900 | Sh. | 291,480.00 | Defined | #1 | Sole | – | – |
| RHYTHM PHARMACEUTICALS INC | COM | – | 76243J·10·5 | 1,173,936 | 0.00% | 25,537 | Sh. | 45,970.00 | Defined | #1 | Sole | – | – |
| RIBBON COMMUNICATIONS INC | COM | – | 762544·10·4 | 128,050 | 0.00% | 44,155 | Sh. | 2,900.01 | Defined | #1 | Sole | – | – |
| RICHARDSON ELEC LTD | COM | – | 763165·10·7 | 80,340 | 0.00% | 6,018 | Sh. | 13,349.95 | Defined | #1 | Sole | – | – |
| RIGEL PHARMACEUTICALS INC | COM | – | 766559·60·3 | 123,338 | 0.00% | 85,061 | Sh. | 1,449.99 | Defined | #1 | Sole | – | – |
| RILEY EXPLORATION PERMIAN IN | COM | – | 76665T·10·2 | 119,774 | 0.00% | 4,397 | Sh. | 27,239.94 | Defined | #1 | Sole | – | – |
| RIMINI STREET INC | COM | – | 76674Q·10·7 | 84,987 | 0.00% | 25,990 | Sh. | 3,269.99 | Defined | #1 | Sole | – | – |
| RING ENERGY INC | COM | – | 76680V·10·8 | 87,044 | 0.00% | 59,619 | Sh. | 1,460.00 | Defined | #1 | Sole | – | – |
| RINGCENTRAL INC CLASS A | COM | – | 76680R·20·6 | 48,990 | 0.00% | 1,443 | Sh. | 33,950.10 | Defined | #1 | Sole | – | – |
| RIOT PLATFORMS INC | COM | – | 767292·10·5 | 1,463,493 | 0.01% | 94,602 | Sh. | 15,470.00 | Defined | #1 | Sole | – | – |
| RITHM CAPITAL CORP | COM | – | 64828T·20·1 | 42,303 | 0.00% | 3,961 | Sh. | 10,679.88 | Defined | #1 | Sole | – | – |
| RIVIAN AUTOMOTIVE INC A | CL A | – | 76954A·10·3 | 127,927 | 0.00% | 5,453 | Sh. | 23,459.93 | Defined | #1 | Sole | – | – |
| RLI CORP | COM | – | 749607·10·7 | 7,230,147 | 0.03% | 54,313 | Sh. | 133,120.01 | Defined | #1 | Sole | – | – |
| RLJ LODGING TRUST | COM | – | 74965L·10·1 | 903,272 | 0.00% | 77,071 | Sh. | 11,720.00 | Defined | #1 | Sole | – | – |
| RMR GROUP INC/THE A | COM | – | 74967R·10·6 | 216,101 | 0.00% | 7,655 | Sh. | 28,230.05 | Defined | #1 | Sole | – | – |
| ROBERT HALF INC | COM | – | 770323·10·3 | 2,439,428 | 0.01% | 27,746 | Sh. | 87,919.99 | Defined | #1 | Sole | – | – |
| ROBINHOOD MARKETS INC A | CL A | – | 770700·10·2 | 70,427 | 0.00% | 5,528 | Sh. | 12,740.05 | Defined | #1 | Sole | – | – |
| ROBLOX CORP CLASS A | CL A | – | 771049·10·3 | 359,222 | 0.00% | 7,857 | Sh. | 45,719.99 | Defined | #1 | Sole | – | – |
| ROCKET COS INC CLASS A | CL A | – | 77311W·10·1 | 19,345 | 0.00% | 1,336 | Sh. | 14,479.79 | Defined | #1 | Sole | – | – |
| ROCKET LAB USA INC | COM | – | 773122·10·6 | 766,640 | 0.00% | 138,633 | Sh. | 5,530.00 | Defined | #1 | Sole | – | – |
| ROCKET PHARMACEUTICALS INC | COM | – | 77313F·10·6 | 934,584 | 0.00% | 31,184 | Sh. | 29,969.98 | Defined | #1 | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 9,851,530 | 0.04% | 31,730 | Sh. | 310,479.99 | Defined | #1 | Sole | – | – |
| ROCKY BRANDS INC | COM | – | 774515·10·0 | 104,664 | 0.00% | 3,468 | Sh. | 30,179.93 | Defined | #1 | Sole | – | – |
| ROGERS CORP | COM | – | 775133·10·1 | 1,241,458 | 0.01% | 9,400 | Sh. | 132,070.00 | Defined | #1 | Sole | – | – |
| ROIVANT SCIENCES LTD | SHS | – | G76279·10·1 | 65,729 | 0.00% | 5,853 | Sh. | 11,229.97 | Defined | #1 | Sole | – | – |
| ROKU INC | COM | – | 77543R·10·2 | 105,134 | 0.00% | 1,147 | Sh. | 91,659.98 | Defined | #1 | Sole | – | – |
| ROLLINS INC | COM | – | 775711·10·4 | 3,365,778 | 0.01% | 77,073 | Sh. | 43,670.00 | Defined | #1 | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 20,436,788 | 0.08% | 37,487 | Sh. | 545,170.01 | Defined | #1 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 17,219,037 | 0.07% | 124,424 | Sh. | 138,390.00 | Defined | #1 | Sole | – | – |
| ROVER GROUP INC | CL A | – | 77936F·10·3 | 494,420 | 0.00% | 45,443 | Sh. | 10,880.00 | Defined | #1 | Sole | – | – |
| ROYAL CARIBBEAN CRUISES LTD | COM | – | V7780T·10·3 | 8,447,151 | 0.03% | 65,234 | Sh. | 129,490.01 | Defined | #1 | Sole | – | – |
| ROYAL GOLD INC | COM | – | 780287·10·8 | 10,733,265 | 0.04% | 88,734 | Sh. | 120,960.00 | Defined | #1 | Sole | – | – |
| ROYALTY PHARMA PLC CL A | CL A | – | G7709Q·10·4 | 85,787 | 0.00% | 3,054 | Sh. | 28,090.05 | Defined | #1 | Sole | – | – |
| RPC INC | COM | – | 749660·10·6 | 336,984 | 0.00% | 46,289 | Sh. | 7,280.00 | Defined | #1 | Sole | – | – |
| RPM INTERNATIONAL INC | COM | – | 749685·10·3 | 19,447,620 | 0.08% | 174,215 | Sh. | 111,630.00 | Defined | #1 | Sole | – | – |
| RPT REALTY | COM | – | 74971D·10·1 | 590,142 | 0.00% | 45,997 | Sh. | 12,830.01 | Defined | #1 | Sole | – | – |
| RTX CORP | COM | – | 75513E·10·1 | 30,730,536 | 0.13% | 365,231 | Sh. | 84,140.00 | Defined | #1 | Sole | – | – |
| RUSH ENTERPRISES INC CL A | CL A | – | 781846·20·9 | 1,687,012 | 0.01% | 33,539 | Sh. | 50,300.01 | Defined | #1 | Sole | – | – |
| RUSH ENTERPRISES INC CL B | COM | – | 781846·30·8 | 240,105 | 0.00% | 4,532 | Sh. | 52,979.92 | Defined | #1 | Sole | – | – |
| RUSH STREET INTERACTIVE INC | COM | – | 782011·10·0 | 144,295 | 0.00% | 32,137 | Sh. | 4,490.00 | Defined | #1 | Sole | – | – |
| RXO INC | COM | – | 74982T·10·3 | 1,472,358 | 0.01% | 63,300 | Sh. | 23,260.00 | Defined | #1 | Sole | – | – |
| RXSIGHT INC | COM | – | 78349D·10·7 | 569,802 | 0.00% | 14,132 | Sh. | 40,319.98 | Defined | #1 | Sole | – | – |
| RYAN SPECIALTY HOLDINGS INC | CL A | – | 78351F·10·7 | 69,004 | 0.00% | 1,604 | Sh. | 43,019.95 | Defined | #1 | Sole | – | – |
| RYDER SYSTEM INC | COM | – | 783549·10·8 | 6,888,067 | 0.03% | 59,865 | Sh. | 115,060.00 | Defined | #1 | Sole | – | – |
| RYERSON HOLDING CORP | COM | – | 783754·10·4 | 485,173 | 0.00% | 13,990 | Sh. | 34,679.99 | Defined | #1 | Sole | – | – |
| RYMAN HOSPITALITY PROPERTIES | COM | – | 78377T·10·7 | 3,195,152 | 0.01% | 29,031 | Sh. | 110,060.00 | Defined | #1 | Sole | – | – |
| S plus T BANCORP INC | COM | – | 783859·10·1 | 693,966 | 0.00% | 20,765 | Sh. | 33,419.99 | Defined | #1 | Sole | – | – |
| SABRA HEALTH CARE REIT INC | COM | – | 78573L·10·6 | 6,072,912 | 0.03% | 425,572 | Sh. | 14,270.00 | Defined | #1 | Sole | – | – |
| SABRE CORP | COM | – | 78573M·10·4 | 803,158 | 0.00% | 182,536 | Sh. | 4,400.00 | Defined | #1 | Sole | – | – |
| SAFE BULKERS INC | COM | – | Y7388L·10·3 | 129,572 | 0.00% | 32,970 | Sh. | 3,930.00 | Defined | #1 | Sole | – | – |
| SAFEHOLD INC | COM | – | 78646V·10·7 | 615,467 | 0.00% | 26,302 | Sh. | 23,400.01 | Defined | #1 | Sole | – | – |
| SAFETY INSURANCE GROUP INC | COM | – | 78648T·10·0 | 595,610 | 0.00% | 7,838 | Sh. | 75,990.05 | Defined | #1 | Sole | – | – |
| SAGE THERAPEUTICS INC | COM | – | 78667J·10·8 | 569,466 | 0.00% | 26,279 | Sh. | 21,670.00 | Defined | #1 | Sole | – | – |
| SAGIMET BIOSCIENCES INC A | COM SER A | – | 786700·10·4 | 14,959 | 0.00% | 2,760 | Sh. | 5,419.93 | Defined | #1 | Sole | – | – |
| SAIA INC | COM | – | 78709Y·10·5 | 15,725,525 | 0.06% | 35,885 | Sh. | 438,220.01 | Defined | #1 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 76,778,726 | 0.32% | 291,779 | Sh. | 263,140.00 | Defined | #1 | Sole | – | – |
| SALLY BEAUTY HOLDINGS INC | COM | – | 79546E·10·4 | 776,030 | 0.00% | 58,436 | Sh. | 13,280.00 | Defined | #1 | Sole | – | – |
| SANA BIOTECHNOLOGY INC | COM | – | 799566·10·4 | 194,592 | 0.00% | 47,694 | Sh. | 4,080.01 | Defined | #1 | Sole | – | – |
| SANARA MEDTECH INC | COM | – | 79957L·10·0 | 78,789 | 0.00% | 1,917 | Sh. | 41,100.16 | Defined | #1 | Sole | – | – |
| SANDRIDGE ENERGY INC | COM | – | 80007P·86·9 | 216,929 | 0.00% | 15,869 | Sh. | 13,669.99 | Defined | #1 | Sole | – | – |
| SANDY SPRING BANCORP INC | COM | – | 800363·10·3 | 594,077 | 0.00% | 21,809 | Sh. | 27,239.99 | Defined | #1 | Sole | – | – |
| SANGAMO THERAPEUTICS INC | COM | – | 800677·10·6 | 40,232 | 0.00% | 74,051 | Sh. | 543.30 | Defined | #1 | Sole | – | – |
| SANMINA CORP | COM | – | 801056·10·2 | 1,582,658 | 0.01% | 30,809 | Sh. | 51,369.99 | Defined | #1 | Sole | – | – |
| SAPIENS INTERNATIONAL CORP | V SHS | – | G7T16G103 ? | 442,261 | 0.00% | 15,282 | Sh. | 28,939.99 | Defined | #1 | Sole | – | – |
| SAREPTA THERAPEUTICS INC | COM | – | 803607·10·0 | 145,899 | 0.00% | 1,513 | Sh. | 96,430.27 | Defined | #1 | Sole | – | – |
| SAUL CENTERS INC | COM | – | 804395·10·1 | 251,446 | 0.00% | 6,403 | Sh. | 39,270.03 | Defined | #1 | Sole | – | – |
| SAVARA INC | COM | – | 805111·10·1 | 211,044 | 0.00% | 44,903 | Sh. | 4,700.00 | Defined | #1 | Sole | – | – |
| SAVERS VALUE VILLAGE INC | COM | – | 80517M·10·9 | 223,959 | 0.00% | 12,886 | Sh. | 17,380.02 | Defined | #1 | Sole | – | – |
| SBA COMMUNICATIONS CORP | COM | – | 78410G·10·4 | 7,331,134 | 0.03% | 28,898 | Sh. | 253,690.01 | Defined | #1 | Sole | – | – |
| SCANSOURCE INC | COM | – | 806037·10·7 | 533,507 | 0.00% | 13,469 | Sh. | 39,609.99 | Defined | #1 | Sole | – | – |
| SCHLUMBERGER LTD | COM | – | 806857·10·8 | 20,837,961 | 0.09% | 400,422 | Sh. | 52,040.00 | Defined | #1 | Sole | – | – |
| SCHNEIDER NATIONAL INC CL B | COM | – | 80689H·10·2 | 11,274 | 0.00% | 443 | Sh. | 25,449.21 | Defined | #1 | Sole | – | – |
| SCHNITZER STEEL INDS INC A | COM | – | 806882·10·6 | 388,099 | 0.00% | 12,868 | Sh. | 30,160.01 | Defined | #1 | Sole | – | – |
| SCHOLAR ROCK HOLDING CORP | COM | – | 80706P·10·3 | 518,372 | 0.00% | 27,573 | Sh. | 18,799.99 | Defined | #1 | Sole | – | – |
| SCHOLASTIC CORP | COM | – | 807066·10·5 | 550,043 | 0.00% | 14,590 | Sh. | 37,700.00 | Defined | #1 | Sole | – | – |
| SCHRODINGER INC | COM | – | 80810D·10·3 | 1,061,756 | 0.00% | 29,658 | Sh. | 35,799.99 | Defined | #1 | Sole | – | – |
| SCHWAB (CHARLES) CORP | COM | – | 808513·10·5 | 29,033,187 | 0.12% | 421,994 | Sh. | 68,800.00 | Defined | #1 | Sole | – | – |
| SCIENCE APPLICATIONS INTE | COM | – | 808625·10·7 | 8,889,004 | 0.04% | 71,501 | Sh. | 124,320.00 | Defined | #1 | Sole | – | – |
| SCILEX HOLDING CO | COM | – | 80880W·10·6 | 62,767 | 0.00% | 30,768 | Sh. | 2,040.01 | Defined | #1 | Sole | – | – |
| SCORPIO TANKERS INC | COM | – | Y7542C·13·0 | 1,444,365 | 0.01% | 23,756 | Sh. | 60,800.01 | Defined | #1 | Sole | – | – |
| SCOTTS MIRACLE GRO CO | COM | – | 810186·10·6 | 3,601,110 | 0.01% | 56,488 | Sh. | 63,750.00 | Defined | #1 | Sole | – | – |
| SCPHARMACEUTICALS INC | COM | – | 810648·10·5 | 90,006 | 0.00% | 14,355 | Sh. | 6,270.01 | Defined | #1 | Sole | – | – |
| SEA LTD ADR | SPONS ADS | – | 81141R·10·0 | 2,721,114 | 0.01% | 67,188 | Sh. | 40,500.00 | Defined | #1 | Sole | – | – |
| SEABOARD CORP | COM | – | 811543·10·7 | 7,140 | 0.00% | 2 | Sh. | 3,570,000.00 | Defined | #1 | Sole | – | – |
| SEACOAST BANKING CORP/FL | COM | – | 811707·80·1 | 1,306,314 | 0.01% | 45,900 | Sh. | 28,460.00 | Defined | #1 | Sole | – | – |
| SEACOR MARINE HOLDINGS INC | COM | – | 78413P·10·1 | 150,740 | 0.00% | 11,973 | Sh. | 12,589.99 | Defined | #1 | Sole | – | – |
| SEADRILL LIMITED | COM | – | G7997W·10·2 | 1,188,336 | 0.00% | 25,134 | Sh. | 47,280.02 | Defined | #1 | Sole | – | – |
| SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | – | G7997R·10·3 | 8,144,383 | 0.03% | 95,401 | Sh. | 85,370.00 | Defined | #1 | Sole | – | – |
| SEALED AIR CORP | COM | – | 81211K·10·0 | 316,081 | 0.00% | 8,655 | Sh. | 36,520.05 | Defined | #1 | Sole | – | – |
| SEAWORLD ENTERTAINMENT INC | COM | – | 81282V·10·0 | 955,695 | 0.00% | 18,090 | Sh. | 52,830.02 | Defined | #1 | Sole | – | – |
| SECURITY NATL FINL CORP CL A | CL A | – | 814785·30·9 | 56,457 | 0.00% | 6,273 | Sh. | 9,000.00 | Defined | #1 | Sole | – | – |
| SEER INC | CL A | – | 81578P·10·6 | 56,539 | 0.00% | 29,144 | Sh. | 1,939.99 | Defined | #1 | Sole | – | – |
| SEI INVESTMENTS COMPANY | COM | – | 784117·10·3 | 8,584,970 | 0.04% | 135,090 | Sh. | 63,550.00 | Defined | #1 | Sole | – | – |
| SELECT MEDICAL HOLDINGS CORP | COM | – | 81619Q·10·5 | 1,330,782 | 0.01% | 56,629 | Sh. | 23,500.01 | Defined | #1 | Sole | – | – |
| SELECT WATER SOLUTIONS INC | COM | – | 81617J·30·1 | 301,437 | 0.00% | 39,715 | Sh. | 7,590.00 | Defined | #1 | Sole | – | – |
| SELECTIVE INSURANCE GROUP | COM | – | 816300·10·7 | 11,071,726 | 0.05% | 111,296 | Sh. | 99,480.00 | Defined | #1 | Sole | – | – |
| SELECTQUOTE INC | COM | – | 816307·30·0 | 92,918 | 0.00% | 67,823 | Sh. | 1,370.01 | Defined | #1 | Sole | – | – |
| SEMLER SCIENTIFIC INC | COM | – | 81684M·10·4 | 101,247 | 0.00% | 2,286 | Sh. | 44,290.03 | Defined | #1 | Sole | – | – |
| SEMPRA | COM | – | 816851·10·9 | 16,874,333 | 0.07% | 225,804 | Sh. | 74,730.00 | Defined | #1 | Sole | – | – |
| SEMRUSH HOLDINGS INC A | CL A | – | 81686C·10·4 | 212,795 | 0.00% | 15,578 | Sh. | 13,659.97 | Defined | #1 | Sole | – | – |
| SEMTECH CORP | COM | – | 816850·10·1 | 762,819 | 0.00% | 34,816 | Sh. | 21,910.01 | Defined | #1 | Sole | – | – |
| SENECA FOODS CORP CL A | CL A | – | 817070·50·1 | 136,711 | 0.00% | 2,607 | Sh. | 52,439.97 | Defined | #1 | Sole | – | – |
| SENSATA TECHNOLOGIES HOLDING | COM | – | G8060N·10·2 | 7,680,848 | 0.03% | 204,441 | Sh. | 37,570.00 | Defined | #1 | Sole | – | – |
| SENSIENT TECHNOLOGIES CORP | COM | – | 81725T·10·0 | 1,512,852 | 0.01% | 22,922 | Sh. | 66,000.00 | Defined | #1 | Sole | – | – |
| SENTINELONE INC CLASS A | CL A | – | 81730H·10·9 | 60,203 | 0.00% | 2,194 | Sh. | 27,439.84 | Defined | #1 | Sole | – | – |
| SERES THERAPEUTICS INC | COM | – | 81750R·10·2 | 67,693 | 0.00% | 48,352 | Sh. | 1,400.00 | Defined | #1 | Sole | – | – |
| SERVICE CORP INTERNATIONAL | COM | – | 817565·10·4 | 13,691,848 | 0.06% | 200,027 | Sh. | 68,450.00 | Defined | #1 | Sole | – | – |
| SERVICE PROPERTIES TRUST | COM | – | 81761L·10·2 | 766,994 | 0.00% | 89,812 | Sh. | 8,539.99 | Defined | #1 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 44,628,973 | 0.18% | 63,170 | Sh. | 706,490.00 | Defined | #1 | Sole | – | – |
| SERVISFIRST BANCSHARES INC | COM | – | 81768T·10·8 | 1,841,920 | 0.01% | 27,644 | Sh. | 66,630.01 | Defined | #1 | Sole | – | – |
| SES AI CORP | CL A | – | 78397Q·10·9 | 113,583 | 0.00% | 62,067 | Sh. | 1,830.01 | Defined | #1 | Sole | – | – |
| SFL CORP LTD | SHS | – | G7738W·10·6 | 645,938 | 0.00% | 57,264 | Sh. | 11,280.00 | Defined | #1 | Sole | – | – |
| SHAKE SHACK INC CLASS A | COM | – | 819047·10·1 | 1,522,870 | 0.01% | 20,546 | Sh. | 74,120.02 | Defined | #1 | Sole | – | – |
| SHARECARE INC | CL A | – | 81948W·10·4 | 165,553 | 0.00% | 153,290 | Sh. | 1,080.00 | Defined | #1 | Sole | – | – |
| SHENANDOAH TELECOMMUNICATION | COM | – | 82312B·10·6 | 573,384 | 0.00% | 26,521 | Sh. | 21,620.00 | Defined | #1 | Sole | – | – |
| SHERWIN WILLIAMS CO/THE | COM | – | 824348·10·6 | 21,397,900 | 0.09% | 68,605 | Sh. | 311,900.01 | Defined | #1 | Sole | – | – |
| SHIFT4 PAYMENTS INC CLASS A | CL A | – | 82452J·10·9 | 67,426 | 0.00% | 907 | Sh. | 74,339.58 | Defined | #1 | Sole | – | – |
| SHOALS TECHNOLOGIES GROUP A | CL A | – | 82489W·10·7 | 1,325,407 | 0.01% | 85,290 | Sh. | 15,540.00 | Defined | #1 | Sole | – | – |
| SHOCKWAVE MEDICAL INC | COM | – | 82489T·10·4 | 9,556,393 | 0.04% | 50,149 | Sh. | 190,559.99 | Defined | #1 | Sole | – | – |
| SHOE CARNIVAL INC | COM | – | 824889·10·9 | 299,139 | 0.00% | 9,902 | Sh. | 30,209.96 | Defined | #1 | Sole | – | – |
| SHORE BANCSHARES INC | COM | – | 825107·10·5 | 211,114 | 0.00% | 14,815 | Sh. | 14,250.02 | Defined | #1 | Sole | – | – |
| SHUTTERSTOCK INC | COM | – | 825690·10·0 | 646,566 | 0.00% | 13,392 | Sh. | 48,280.02 | Defined | #1 | Sole | – | – |
| SHYFT GROUP INC/THE | COM | – | 825698·10·3 | 205,455 | 0.00% | 16,813 | Sh. | 12,220.01 | Defined | #1 | Sole | – | – |
| SI BONE INC | COM | – | 825704·10·9 | 415,035 | 0.00% | 19,773 | Sh. | 20,989.99 | Defined | #1 | Sole | – | – |
| SIERRA BANCORP | COM | – | 82620P·10·2 | 151,085 | 0.00% | 6,700 | Sh. | 22,550.00 | Defined | #1 | Sole | – | – |
| SIGA TECHNOLOGIES INC | COM | – | 826917·10·6 | 128,257 | 0.00% | 22,903 | Sh. | 5,600.01 | Defined | #1 | Sole | – | – |
| SIGHT SCIENCES INC | COM | – | 82657M·10·5 | 55,429 | 0.00% | 10,742 | Sh. | 5,160.03 | Defined | #1 | Sole | – | – |
| SIGNET JEWELERS LTD | COM | – | G81276·10·0 | 2,604,166 | 0.01% | 24,279 | Sh. | 107,260.02 | Defined | #1 | Sole | – | – |
| SILGAN HOLDINGS INC | COM | – | 827048·10·9 | 4,948,088 | 0.02% | 109,350 | Sh. | 45,250.00 | Defined | #1 | Sole | – | – |
| SILICON LABORATORIES INC | COM | – | 826919·10·2 | 7,732,636 | 0.03% | 58,461 | Sh. | 132,269.99 | Defined | #1 | Sole | – | – |
| SILK ROAD MEDICAL INC | COM | – | 82710M·10·0 | 234,357 | 0.00% | 19,100 | Sh. | 12,270.00 | Defined | #1 | Sole | – | – |
| SILVERBOW RESOURCES INC | COM | – | 82836G·10·2 | 304,962 | 0.00% | 10,487 | Sh. | 29,080.00 | Defined | #1 | Sole | – | – |
| SILVERCREST ASSET MANAGEME A | CL A | – | 828359·10·9 | 79,798 | 0.00% | 4,694 | Sh. | 17,000.00 | Defined | #1 | Sole | – | – |
| SIMMONS FIRST NATL CORP CL A | CL A | – | 828730·20·0 | 1,341,720 | 0.01% | 67,627 | Sh. | 19,840.00 | Defined | #1 | Sole | – | – |
| SIMON PROPERTY GROUP INC | COM | – | 828806·10·9 | 12,494,408 | 0.05% | 87,594 | Sh. | 142,640.00 | Defined | #1 | Sole | – | – |
| SIMPLY GOOD FOODS CO/THE | COM | – | 82900L·10·2 | 1,956,715 | 0.01% | 49,412 | Sh. | 39,600.00 | Defined | #1 | Sole | – | – |
| SIMPSON MANUFACTURING CO INC | COM | – | 829073·10·5 | 15,569,741 | 0.06% | 78,643 | Sh. | 197,980.00 | Defined | #1 | Sole | – | – |
| SIMULATIONS PLUS INC | COM | – | 829214·10·5 | 386,327 | 0.00% | 8,633 | Sh. | 44,750.03 | Defined | #1 | Sole | – | – |
| SINCLAIR INC | CL A | – | 829242·10·6 | 212,702 | 0.00% | 16,324 | Sh. | 13,030.02 | Defined | #1 | Sole | – | – |
| SIRIUS XM HOLDINGS INC | COM | – | 82968B·10·3 | 1,488,174 | 0.01% | 272,061 | Sh. | 5,470.00 | Defined | #1 | Sole | – | – |
| SIRIUSPOINT LTD | COM | – | G8192H·10·6 | 452,377 | 0.00% | 38,998 | Sh. | 11,600.01 | Defined | #1 | Sole | – | – |
| SITE CENTERS CORP | COM | – | 82981J·10·9 | 1,407,556 | 0.01% | 103,269 | Sh. | 13,630.00 | Defined | #1 | Sole | – | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | – | 82982L·10·3 | 79,625 | 0.00% | 490 | Sh. | 162,500.00 | Defined | #1 | Sole | – | – |
| SITIME CORP | COM | – | 82982T·10·6 | 1,154,388 | 0.00% | 9,456 | Sh. | 122,079.95 | Defined | #1 | Sole | – | – |
| SITIO ROYALTIES CORP A | CL A | – | 82983N·10·8 | 961,230 | 0.00% | 40,886 | Sh. | 23,510.00 | Defined | #1 | Sole | – | – |
| SIX FLAGS ENTERTAINMENT CORP | COM | – | 83001A·10·2 | 985,669 | 0.00% | 39,301 | Sh. | 25,080.00 | Defined | #1 | Sole | – | – |
| SJW GROUP | COM | – | 784305·10·4 | 1,126,830 | 0.00% | 17,243 | Sh. | 65,350.00 | Defined | #1 | Sole | – | – |
| SKECHERS USA INC CL A | CL A | – | 830566·10·5 | 11,254,677 | 0.05% | 180,537 | Sh. | 62,340.00 | Defined | #1 | Sole | – | – |
| SKILLSOFT CORP | CL A | – | 83066P·30·9 | 38,184 | 0.00% | 2,172 | Sh. | 17,580.11 | Defined | #1 | Sole | – | – |
| SKYLINE CHAMPION CORP | COM | – | 830830·10·5 | 1,979,252 | 0.01% | 26,653 | Sh. | 74,260.01 | Defined | #1 | Sole | – | – |
| SKYWARD SPECIALTY INSURANCE | COM | – | 830940·10·2 | 402,020 | 0.00% | 11,866 | Sh. | 33,879.99 | Defined | #1 | Sole | – | – |
| SKYWATER TECHNOLOGY INC | COM | – | 83089J·10·8 | 87,773 | 0.00% | 9,124 | Sh. | 9,620.01 | Defined | #1 | Sole | – | – |
| SKYWEST INC | COM | – | 830879·10·2 | 1,152,002 | 0.00% | 22,069 | Sh. | 52,200.01 | Defined | #1 | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 4,698,369 | 0.02% | 41,793 | Sh. | 112,420.00 | Defined | #1 | Sole | – | – |
| SKYX PLATFORMS CORP | COM | – | 78471E·10·5 | 49,853 | 0.00% | 31,158 | Sh. | 1,600.01 | Defined | #1 | Sole | – | – |
| SL GREEN REALTY CORP | COM | – | 78440X·88·7 | 1,592,514 | 0.01% | 35,256 | Sh. | 45,170.01 | Defined | #1 | Sole | – | – |
| SLEEP NUMBER CORP | COM | – | 83125X·10·3 | 157,584 | 0.00% | 10,626 | Sh. | 14,830.04 | Defined | #1 | Sole | – | – |
| SLM CORP | COM | – | 78442P·10·6 | 5,858,349 | 0.02% | 306,399 | Sh. | 19,120.00 | Defined | #1 | Sole | – | – |
| SM ENERGY CO | COM | – | 78454L·10·0 | 2,488,263 | 0.01% | 64,263 | Sh. | 38,719.99 | Defined | #1 | Sole | – | – |
| SMART GLOBAL HOLDINGS INC | SHS | – | G8232Y·10·1 | 501,096 | 0.00% | 26,471 | Sh. | 18,930.00 | Defined | #1 | Sole | – | – |
| SMARTFINANCIAL INC | COM | – | 83190L·20·8 | 193,006 | 0.00% | 7,881 | Sh. | 24,490.04 | Defined | #1 | Sole | – | – |
| SMARTRENT INC | CL A | – | 83193G·10·7 | 292,271 | 0.00% | 91,621 | Sh. | 3,190.00 | Defined | #1 | Sole | – | – |
| SMARTSHEET INC CLASS A | COM | – | 83200N·10·3 | 103,482 | 0.00% | 2,164 | Sh. | 47,819.78 | Defined | #1 | Sole | – | – |
| SMITH (A.O.) CORP | COM | – | 831865·20·9 | 2,739,564 | 0.01% | 33,231 | Sh. | 82,440.01 | Defined | #1 | Sole | – | – |
| SMITH plus WESSON BRANDS INC | COM | – | 831754·10·6 | 308,382 | 0.00% | 22,742 | Sh. | 13,560.02 | Defined | #1 | Sole | – | – |
| SNAP ON INC | COM | – | 833034·10·1 | 4,078,132 | 0.02% | 14,119 | Sh. | 288,840.00 | Defined | #1 | Sole | – | – |
| SNAP ONE HOLDINGS CORP | COM | – | 83303Y·10·5 | 81,010 | 0.00% | 9,092 | Sh. | 8,910.03 | Defined | #1 | Sole | – | – |
| SOFI TECHNOLOGIES INC | COM | – | 83406F·10·2 | 76,336 | 0.00% | 7,672 | Sh. | 9,949.95 | Defined | #1 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 249,725 | 0.00% | 2,668 | Sh. | 93,600.07 | Defined | #1 | Sole | – | – |
| SOLARIS OILFIELD INFRAST A | COM | – | 83418M·10·3 | 115,691 | 0.00% | 14,534 | Sh. | 7,960.02 | Defined | #1 | Sole | – | – |
| SOLARWINDS CORP | COM | – | 83417Q·20·4 | 316,384 | 0.00% | 25,331 | Sh. | 12,489.99 | Defined | #1 | Sole | – | – |
| SOLID POWER INC | COM | – | 83422N·10·5 | 111,714 | 0.00% | 77,044 | Sh. | 1,450.00 | Defined | #1 | Sole | – | – |
| SOLO BRANDS INC CLASS A | CL A | – | 83425V·10·4 | 60,910 | 0.00% | 9,888 | Sh. | 6,159.99 | Defined | #1 | Sole | – | – |
| SOMALOGIC INC | COM | – | 83444K·10·5 | 190,071 | 0.00% | 75,127 | Sh. | 2,530.00 | Defined | #1 | Sole | – | – |
| SONIC AUTOMOTIVE INC CLASS A | COM | – | 83545G·10·2 | 449,118 | 0.00% | 7,990 | Sh. | 56,210.01 | Defined | #1 | Sole | – | – |
| SONOCO PRODUCTS CO | COM | – | 835495·10·2 | 7,392,439 | 0.03% | 132,315 | Sh. | 55,870.00 | Defined | #1 | Sole | – | – |
| SONOS INC | COM | – | 83570H·10·8 | 1,186,139 | 0.00% | 69,203 | Sh. | 17,139.99 | Defined | #1 | Sole | – | – |
| SOTERA HEALTH CO | COM | – | 83601L·10·2 | 2,261,506 | 0.01% | 134,214 | Sh. | 16,850.00 | Defined | #1 | Sole | – | – |
| SOUNDHOUND AI INC A | COM | – | 836100·10·7 | 145,477 | 0.00% | 68,621 | Sh. | 2,120.01 | Defined | #1 | Sole | – | – |
| SOUNDTHINKING INC | COM | – | 82536T·10·7 | 120,881 | 0.00% | 4,733 | Sh. | 25,540.04 | Defined | #1 | Sole | – | – |
| SOUTH PLAINS FINANCIAL INC | COM | – | 83946P·10·7 | 168,547 | 0.00% | 5,820 | Sh. | 28,959.97 | Defined | #1 | Sole | – | – |
| SOUTHERN CO/THE | COM | – | 842587·10·7 | 19,424,572 | 0.08% | 277,019 | Sh. | 70,120.00 | Defined | #1 | Sole | – | – |
| SOUTHERN COPPER CORP | COM | – | 84265V·10·5 | 88,824 | 0.00% | 1,032 | Sh. | 86,069.77 | Defined | #1 | Sole | – | – |
| SOUTHERN FIRST BANCSHARES | COM | – | 842873·10·1 | 141,537 | 0.00% | 3,815 | Sh. | 37,100.13 | Defined | #1 | Sole | – | – |
| SOUTHERN MISSOURI BANCORP | COM | – | 843380·10·6 | 251,894 | 0.00% | 4,718 | Sh. | 53,390.00 | Defined | #1 | Sole | – | – |
| SOUTHERN STATES BANCSHARES | COM | – | 843878·30·7 | 110,591 | 0.00% | 3,777 | Sh. | 29,280.12 | Defined | #1 | Sole | – | – |
| SOUTHLAND HOLDINGS INC | COM | – | 84445C·10·0 | 10,387 | 0.00% | 2,013 | Sh. | 5,159.96 | Defined | #1 | Sole | – | – |
| SOUTHSIDE BANCSHARES INC | COM | – | 84470P·10·9 | 489,626 | 0.00% | 15,633 | Sh. | 31,320.03 | Defined | #1 | Sole | – | – |
| SOUTHSTATE CORP | COM | – | 840441·10·9 | 11,822,662 | 0.05% | 139,996 | Sh. | 84,450.00 | Defined | #1 | Sole | – | – |
| SOUTHWEST AIRLINES CO | COM | – | 844741·10·8 | 4,514,031 | 0.02% | 156,303 | Sh. | 28,880.00 | Defined | #1 | Sole | – | – |
| SOUTHWEST GAS HOLDINGS INC | COM | – | 844895·10·2 | 7,056,366 | 0.03% | 111,387 | Sh. | 63,350.00 | Defined | #1 | Sole | – | – |
| SOUTHWESTERN ENERGY CO | COM | – | 845467·10·9 | 9,745,005 | 0.04% | 1,487,787 | Sh. | 6,550.00 | Defined | #1 | Sole | – | – |
| SOVOS BRANDS INC | COM | – | 84612U·10·7 | 605,517 | 0.00% | 27,486 | Sh. | 22,030.02 | Defined | #1 | Sole | – | – |
| SP PLUS CORP | COM | – | 78469C·10·3 | 498,714 | 0.00% | 9,731 | Sh. | 51,250.03 | Defined | #1 | Sole | – | – |
| SPARTANNASH CO | COM | – | 847215·10·0 | 431,253 | 0.00% | 18,791 | Sh. | 22,949.98 | Defined | #1 | Sole | – | – |
| SPDR PORTFOLIO SplusP 500 GROWTH | PRTFLO S&P500 GW | – | 78464A·40·9 | 18,765,061 | 0.08% | 288,427 | Sh. | 65,060.00 | Defined | #1 | Sole | – | – |
| SPDR SplusP MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | – | 78467Y·10·7 | 11,416,050 | 0.05% | 22,500 | Sh. | 507,380.00 | Defined | #1 | Sole | – | – |
| SPECTRUM BRANDS HOLDINGS INC | COM | – | 84790A·10·5 | 22,894 | 0.00% | 287 | Sh. | 79,770.03 | Defined | #1 | Sole | – | – |
| SPHERE ENTERTAINMENT CO | CL A | – | 55826T·10·2 | 449,393 | 0.00% | 13,233 | Sh. | 33,960.02 | Defined | #1 | Sole | – | – |
| SPIRE INC | COM | – | 84857L·10·1 | 6,001,035 | 0.02% | 96,263 | Sh. | 62,340.00 | Defined | #1 | Sole | – | – |
| SPIRIT AEROSYSTEMS HOLD CL A | CL A | – | 848574·10·9 | 30,286 | 0.00% | 953 | Sh. | 31,779.64 | Defined | #1 | Sole | – | – |
| SPIRIT AIRLINES INC | COM | – | 848577·10·2 | 894,386 | 0.00% | 54,569 | Sh. | 16,390.00 | Defined | #1 | Sole | – | – |
| SPIRIT REALTY CAPITAL INC | COM | – | 84860W·30·0 | 8,340,508 | 0.03% | 190,902 | Sh. | 43,690.00 | Defined | #1 | Sole | – | – |
| SPLUNK INC | COM | – | 848637·10·4 | 2,184,851 | 0.01% | 14,341 | Sh. | 152,349.98 | Defined | #1 | Sole | – | – |
| SplusP GLOBAL INC | COM | – | 78409V·10·4 | 45,141,846 | 0.19% | 102,474 | Sh. | 440,520.00 | Defined | #1 | Sole | – | – |
| SPOK HOLDINGS INC | COM | – | 84863T·10·6 | 136,781 | 0.00% | 8,836 | Sh. | 15,479.97 | Defined | #1 | Sole | – | – |
| SPORTSMAN S WAREHOUSE HOLDIN | COM | – | 84920Y·10·6 | 79,338 | 0.00% | 18,624 | Sh. | 4,259.99 | Defined | #1 | Sole | – | – |
| SPOTIFY TECHNOLOGY SA | COM | – | L8681T·10·2 | 445,910 | 0.00% | 2,373 | Sh. | 187,909.82 | Defined | #1 | Sole | – | – |
| SPRINGWORKS THERAPEUTICS INC | COM | – | 85205L·10·7 | 1,217,531 | 0.01% | 33,357 | Sh. | 36,500.01 | Defined | #1 | Sole | – | – |
| SPRINKLR INC A | CL A | – | 85208T·10·7 | 632,365 | 0.00% | 52,522 | Sh. | 12,040.00 | Defined | #1 | Sole | – | – |
| SPROUT SOCIAL INC CLASS A | CL A | – | 85209W·10·9 | 1,459,876 | 0.01% | 23,761 | Sh. | 61,440.01 | Defined | #1 | Sole | – | – |
| SPROUTS FARMERS MARKET INC | COM | – | 85208M·10·2 | 8,998,158 | 0.04% | 187,033 | Sh. | 48,110.00 | Defined | #1 | Sole | – | – |
| SPS COMMERCE INC | COM | – | 78463M·10·7 | 3,872,729 | 0.02% | 19,979 | Sh. | 193,839.98 | Defined | #1 | Sole | – | – |
| SPX TECHNOLOGIES INC | COM | – | 78473E·10·3 | 2,434,543 | 0.01% | 24,102 | Sh. | 101,010.00 | Defined | #1 | Sole | – | – |
| SQUARESPACE INC CLASS A | CL A | – | 85225A·10·7 | 828,815 | 0.00% | 25,108 | Sh. | 33,010.00 | Defined | #1 | Sole | – | – |
| SSplusC TECHNOLOGIES HOLDINGS | COM | – | 78467J·10·0 | 109,204 | 0.00% | 1,787 | Sh. | 61,110.24 | Defined | #1 | Sole | – | – |
| SSR MINING INC | COM | – | 784730·10·3 | 17,991 | 0.00% | 1,672 | Sh. | 10,760.17 | Defined | #1 | Sole | – | – |
| ST JOE CO/THE | COM | – | 790148·10·0 | 1,131,504 | 0.00% | 18,802 | Sh. | 60,179.98 | Defined | #1 | Sole | – | – |
| STAAR SURGICAL CO | COM | – | 852312·30·5 | 825,848 | 0.00% | 26,461 | Sh. | 31,210.01 | Defined | #1 | Sole | – | – |
| STAG INDUSTRIAL INC | COM | – | 85254J·10·2 | 9,628,986 | 0.04% | 245,262 | Sh. | 39,260.00 | Defined | #1 | Sole | – | – |
| STAGWELL INC | CL A | – | 85256A·10·9 | 264,550 | 0.00% | 39,902 | Sh. | 6,629.99 | Defined | #1 | Sole | – | – |
| STANDARD MOTOR PRODS | COM | – | 853666·10·5 | 441,851 | 0.00% | 11,099 | Sh. | 39,809.98 | Defined | #1 | Sole | – | – |
| STANDEX INTERNATIONAL CORP | COM | – | 854231·10·7 | 1,017,750 | 0.00% | 6,426 | Sh. | 158,380.02 | Defined | #1 | Sole | – | – |
| STANLEY BLACK plus DECKER INC | COM | – | 854502·10·1 | 3,943,718 | 0.02% | 40,201 | Sh. | 98,100.00 | Defined | #1 | Sole | – | – |
| STAR HOLDINGS | SHS BEN INT | – | 85512G·10·6 | 96,486 | 0.00% | 6,441 | Sh. | 14,979.97 | Defined | #1 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 36,222,077 | 0.15% | 377,274 | Sh. | 96,010.00 | Defined | #1 | Sole | – | – |
| STARWOOD PROPERTY TRUST INC | COM | – | 85571B·10·5 | 8,448,316 | 0.03% | 401,918 | Sh. | 21,020.00 | Defined | #1 | Sole | – | – |
| STATE STREET CORP | COM | – | 857477·10·3 | 6,267,676 | 0.03% | 80,915 | Sh. | 77,460.00 | Defined | #1 | Sole | – | – |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 4,849,658 | 0.02% | 41,064 | Sh. | 118,099.99 | Defined | #1 | Sole | – | – |
| STEELCASE INC CL A | CL A | – | 858155·20·3 | 623,015 | 0.00% | 46,081 | Sh. | 13,520.00 | Defined | #1 | Sole | – | – |
| STELLAR BANCORP INC | COM | – | 858927·10·6 | 735,366 | 0.00% | 26,414 | Sh. | 27,840.01 | Defined | #1 | Sole | – | – |
| STEM INC | COM | – | 85859N·10·2 | 274,754 | 0.00% | 70,813 | Sh. | 3,879.99 | Defined | #1 | Sole | – | – |
| STEPAN CO | COM | – | 858586·10·0 | 1,096,307 | 0.00% | 11,595 | Sh. | 94,549.98 | Defined | #1 | Sole | – | – |
| STEPSTONE GROUP INC CLASS A | CL A | – | 85914M·10·7 | 853,999 | 0.00% | 26,830 | Sh. | 31,830.00 | Defined | #1 | Sole | – | – |
| STERICYCLE INC | COM | – | 858912·10·8 | 6,193,711 | 0.03% | 124,974 | Sh. | 49,560.00 | Defined | #1 | Sole | – | – |
| STERIS PLC | COM | – | G8473T·10·0 | 5,842,294 | 0.02% | 26,574 | Sh. | 219,850.00 | Defined | #1 | Sole | – | – |
| STERLING BANCORP INC/MI | COM | – | 85917W·10·2 | 62,408 | 0.00% | 10,816 | Sh. | 5,769.97 | Defined | #1 | Sole | – | – |
| STERLING CHECK CORP | COM | – | 85917T·10·9 | 217,180 | 0.00% | 15,602 | Sh. | 13,920.01 | Defined | #1 | Sole | – | – |
| STERLING INFRASTRUCTURE INC | COM | – | 859241·10·1 | 1,309,717 | 0.01% | 14,895 | Sh. | 87,929.98 | Defined | #1 | Sole | – | – |
| STEVEN MADDEN LTD | COM | – | 556269·10·8 | 1,711,038 | 0.01% | 40,739 | Sh. | 42,000.00 | Defined | #1 | Sole | – | – |
| STEWART INFORMATION SERVICES | COM | – | 860372·10·1 | 857,691 | 0.00% | 14,599 | Sh. | 58,749.98 | Defined | #1 | Sole | – | – |
| STIFEL FINANCIAL CORP | COM | – | 860630·10·2 | 9,525,482 | 0.04% | 137,751 | Sh. | 69,150.00 | Defined | #1 | Sole | – | – |
| STITCH FIX INC CLASS A | COM | – | 860897·10·7 | 151,907 | 0.00% | 42,551 | Sh. | 3,570.00 | Defined | #1 | Sole | – | – |
| STOCK YARDS BANCORP INC | COM | – | 861025·10·4 | 695,115 | 0.00% | 13,500 | Sh. | 51,490.00 | Defined | #1 | Sole | – | – |
| STOKE THERAPEUTICS INC | COM | – | 86150R·10·7 | 72,120 | 0.00% | 13,711 | Sh. | 5,260.01 | Defined | #1 | Sole | – | – |
| STONECO LTD A | CL A | – | G85158·10·6 | 2,610,329 | 0.01% | 144,777 | Sh. | 18,030.00 | Defined | #1 | Sole | – | – |
| STONERIDGE INC | COM | – | 86183P·10·2 | 257,482 | 0.00% | 13,157 | Sh. | 19,569.96 | Defined | #1 | Sole | – | – |
| STONEX GROUP INC | COM | – | 861896·10·8 | 1,077,032 | 0.00% | 14,588 | Sh. | 73,830.00 | Defined | #1 | Sole | – | – |
| STRATEGIC EDUCATION INC | COM | – | 86272C·10·3 | 1,135,043 | 0.00% | 12,288 | Sh. | 92,370.04 | Defined | #1 | Sole | – | – |
| STRATUS PROPERTIES INC | COM | – | 863167·20·1 | 80,866 | 0.00% | 2,802 | Sh. | 28,860.10 | Defined | #1 | Sole | – | – |
| STRIDE INC | COM | – | 86333M·10·8 | 1,363,254 | 0.01% | 22,962 | Sh. | 59,370.00 | Defined | #1 | Sole | – | – |
| STRYKER CORP | COM | – | 863667·10·1 | 30,779,697 | 0.13% | 102,784 | Sh. | 299,460.00 | Defined | #1 | Sole | – | – |
| STURM RUGER plus CO INC | COM | – | 864159·10·8 | 433,093 | 0.00% | 9,529 | Sh. | 45,449.99 | Defined | #1 | Sole | – | – |
| SUMMIT FINANCIAL GROUP INC | COM | – | 86606G·10·1 | 170,575 | 0.00% | 5,558 | Sh. | 30,690.00 | Defined | #1 | Sole | – | – |
| SUMMIT HOTEL PROPERTIES INC | COM | – | 866082·10·0 | 384,216 | 0.00% | 57,175 | Sh. | 6,720.00 | Defined | #1 | Sole | – | – |
| SUMMIT MATERIALS INC CL A | CL A | – | 86614U·10·0 | 2,285,409 | 0.01% | 59,423 | Sh. | 38,460.01 | Defined | #1 | Sole | – | – |
| SUMMIT THERAPEUTICS INC | COM | – | 86627T·10·8 | 150,331 | 0.00% | 57,598 | Sh. | 2,610.00 | Defined | #1 | Sole | – | – |
| SUN COMMUNITIES INC | COM | – | 866674·10·4 | 166,127 | 0.00% | 1,243 | Sh. | 133,650.04 | Defined | #1 | Sole | – | – |
| SUN COUNTRY AIRLINES HOLDING | COM | – | 866683·10·5 | 323,723 | 0.00% | 20,580 | Sh. | 15,729.98 | Defined | #1 | Sole | – | – |
| SUNCOKE ENERGY INC | COM | – | 86722A·10·3 | 488,649 | 0.00% | 45,498 | Sh. | 10,740.01 | Defined | #1 | Sole | – | – |
| SUNNOVA ENERGY INTERNATIONAL | COM | – | 86745K·10·4 | 806,161 | 0.00% | 52,863 | Sh. | 15,250.00 | Defined | #1 | Sole | – | – |
| SUNOPTA INC | COM | – | 8676EP·10·8 | 254,886 | 0.00% | 46,597 | Sh. | 5,470.01 | Defined | #1 | Sole | – | – |
| SUNPOWER CORP | COM | – | 867652·40·6 | 229,179 | 0.00% | 47,449 | Sh. | 4,830.01 | Defined | #1 | Sole | – | – |
| SUNRUN INC | COM | – | 86771W·10·5 | 5,757,754 | 0.02% | 293,314 | Sh. | 19,630.00 | Defined | #1 | Sole | – | – |
| SUNSTONE HOTEL INVESTORS INC | COM | – | 867892·10·1 | 1,215,473 | 0.01% | 113,278 | Sh. | 10,730.00 | Defined | #1 | Sole | – | – |
| SUPER GROUP SGHC LTD | LTD ORD SHS | – | G8588X·10·3 | 215,027 | 0.00% | 67,832 | Sh. | 3,169.99 | Defined | #1 | Sole | – | – |
| SUPER MICRO COMPUTER INC | COM | – | 86800U·10·4 | 24,259,601 | 0.10% | 85,343 | Sh. | 284,260.00 | Defined | #1 | Sole | – | – |
| SUPERNUS PHARMACEUTICALS INC | COM | – | 868459·10·8 | 781,322 | 0.00% | 26,998 | Sh. | 28,940.00 | Defined | #1 | Sole | – | – |
| SURGERY PARTNERS INC | COM | – | 86881A·10·0 | 1,202,600 | 0.00% | 37,593 | Sh. | 31,990.00 | Defined | #1 | Sole | – | – |
| SURMODICS INC | COM | – | 868873·10·0 | 248,816 | 0.00% | 6,845 | Sh. | 36,350.04 | Defined | #1 | Sole | – | – |
| SUTRO BIOPHARMA INC | COM | – | 869367·10·2 | 128,254 | 0.00% | 29,896 | Sh. | 4,290.01 | Defined | #1 | Sole | – | – |
| SWEETGREEN INC CLASS A | CL A | – | 87043Q·10·8 | 542,897 | 0.00% | 48,044 | Sh. | 11,300.00 | Defined | #1 | Sole | – | – |
| SWK HOLDINGS CORP | COM | – | 78501P·20·3 | 32,115 | 0.00% | 1,832 | Sh. | 17,530.02 | Defined | #1 | Sole | – | – |
| SYLVAMO CORP | COM | – | 871332·10·2 | 956,172 | 0.00% | 19,470 | Sh. | 49,110.02 | Defined | #1 | Sole | – | – |
| SYNAPTICS INC | COM | – | 87157D·10·9 | 8,243,535 | 0.03% | 72,261 | Sh. | 114,080.00 | Defined | #1 | Sole | – | – |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 4,143,424 | 0.02% | 108,495 | Sh. | 38,190.00 | Defined | #1 | Sole | – | – |
| SYNDAX PHARMACEUTICALS INC | COM | – | 87164F·10·5 | 717,906 | 0.00% | 33,221 | Sh. | 21,610.01 | Defined | #1 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 30,534,163 | 0.13% | 59,300 | Sh. | 514,910.00 | Defined | #1 | Sole | – | – |
| SYNOVUS FINANCIAL CORP | COM | – | 87161C·50·1 | 7,436,892 | 0.03% | 197,527 | Sh. | 37,650.00 | Defined | #1 | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 9,365,613 | 0.04% | 128,068 | Sh. | 73,130.00 | Defined | #1 | Sole | – | – |
| SYSTEM1 INC | CL A | – | 87200P·10·9 | 36,108 | 0.00% | 16,265 | Sh. | 2,219.98 | Defined | #1 | Sole | – | – |
| T MOBILE US INC | COM | – | 872590·10·4 | 33,606,771 | 0.14% | 209,610 | Sh. | 160,330.00 | Defined | #1 | Sole | – | – |
| T ROWE PRICE GROUP INC | COM | – | 74144T·10·8 | 6,491,553 | 0.03% | 60,280 | Sh. | 107,690.00 | Defined | #1 | Sole | – | – |
| TACTILE SYSTEMS TECHNOLOGY I | COM | – | 87357P·10·0 | 165,394 | 0.00% | 11,566 | Sh. | 14,300.02 | Defined | #1 | Sole | – | – |
| TAKE TWO INTERACTIVE SOFTWRE | COM | – | 874054·10·9 | 9,578,456 | 0.04% | 59,512 | Sh. | 160,949.99 | Defined | #1 | Sole | – | – |
| TAL EDUCATION GROUP ADR | ADR | – | 874080·10·4 | 67,179 | 0.00% | 5,319 | Sh. | 12,630.01 | Defined | #1 | Sole | – | – |
| TALOS ENERGY INC | COM | – | 87484T·10·8 | 837,450 | 0.00% | 58,851 | Sh. | 14,230.00 | Defined | #1 | Sole | – | – |
| TANDEM DIABETES CARE INC | COM | – | 875372·20·3 | 108,292 | 0.00% | 3,661 | Sh. | 29,579.90 | Defined | #1 | Sole | – | – |
| TANGER INC | COM | – | 875465·10·6 | 1,546,138 | 0.01% | 55,777 | Sh. | 27,719.99 | Defined | #1 | Sole | – | – |
| TANGO THERAPEUTICS INC | COM | – | 87583X·10·9 | 219,681 | 0.00% | 22,190 | Sh. | 9,900.00 | Defined | #1 | Sole | – | – |
| TAPESTRY INC | COM | – | 876030·10·7 | 2,216,882 | 0.01% | 60,225 | Sh. | 36,810.00 | Defined | #1 | Sole | – | – |
| TARGA RESOURCES CORP | COM | – | 87612G·10·1 | 5,476,632 | 0.02% | 63,044 | Sh. | 86,870.00 | Defined | #1 | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 21,468,676 | 0.09% | 150,742 | Sh. | 142,420.00 | Defined | #1 | Sole | – | – |
| TARGET HOSPITALITY CORP | COM | – | 87615L·10·7 | 151,233 | 0.00% | 15,543 | Sh. | 9,729.97 | Defined | #1 | Sole | – | – |
| TARO PHARMACEUTICAL INDUS | LTD SHS | – | M8737E·10·8 | 169,794 | 0.00% | 4,064 | Sh. | 41,780.02 | Defined | #1 | Sole | – | – |
| TARSUS PHARMACEUTICALS INC | COM | – | 87650L·10·3 | 288,826 | 0.00% | 14,263 | Sh. | 20,250.02 | Defined | #1 | Sole | – | – |
| TAYLOR MORRISON HOME CORP | COM | – | 87724P·10·6 | 10,445,557 | 0.04% | 195,793 | Sh. | 53,350.00 | Defined | #1 | Sole | – | – |
| TD SYNNEX CORP | COM | – | 87162W·10·0 | 7,456,943 | 0.03% | 69,296 | Sh. | 107,610.01 | Defined | #1 | Sole | – | – |
| TE CONNECTIVITY LTD | COM | – | H84989·10·4 | 13,315,607 | 0.05% | 94,773 | Sh. | 140,500.01 | Defined | #1 | Sole | – | – |
| TECHNIPFMC PLC | COM | – | G87110·10·5 | 71,678 | 0.00% | 3,559 | Sh. | 20,139.93 | Defined | #1 | Sole | – | – |
| TECHTARGET | COM | – | 87874R·10·0 | 483,020 | 0.00% | 13,856 | Sh. | 34,859.99 | Defined | #1 | Sole | – | – |
| TEEKAY CORP | COM | – | Y8564W·10·3 | 220,292 | 0.00% | 30,810 | Sh. | 7,150.02 | Defined | #1 | Sole | – | – |
| TEEKAY TANKERS LTD CLASS A | CL A | – | Y8565N·30·0 | 594,293 | 0.00% | 11,893 | Sh. | 49,969.98 | Defined | #1 | Sole | – | – |
| TEGNA INC | COM | – | 87901J·10·5 | 5,582,618 | 0.02% | 364,877 | Sh. | 15,300.00 | Defined | #1 | Sole | – | – |
| TEJON RANCH CO | COM | – | 879080·10·9 | 179,138 | 0.00% | 10,415 | Sh. | 17,200.00 | Defined | #1 | Sole | – | – |
| TELA BIO INC | COM | – | 872381·10·8 | 53,245 | 0.00% | 8,043 | Sh. | 6,620.04 | Defined | #1 | Sole | – | – |
| TELADOC HEALTH INC | COM | – | 87918A·10·5 | 29,222 | 0.00% | 1,356 | Sh. | 21,550.15 | Defined | #1 | Sole | – | – |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 5,519,715 | 0.02% | 12,368 | Sh. | 446,290.02 | Defined | #1 | Sole | – | – |
| TELEFLEX INC | COM | – | 879369·10·6 | 3,072,617 | 0.01% | 12,323 | Sh. | 249,340.01 | Defined | #1 | Sole | – | – |
| TELEPHONE AND DATA SYSTEMS | COM | – | 879433·82·9 | 988,056 | 0.00% | 53,845 | Sh. | 18,350.00 | Defined | #1 | Sole | – | – |
| TELLURIAN INC | COM | – | 87968A·10·4 | 207,721 | 0.00% | 274,909 | Sh. | 755.60 | Defined | #1 | Sole | – | – |
| TEMPUR SEALY INTERNATIONAL I | COM | – | 88023U·10·1 | 11,873,614 | 0.05% | 232,953 | Sh. | 50,970.00 | Defined | #1 | Sole | – | – |
| TENABLE HOLDINGS INC | COM | – | 88025T·10·2 | 2,615,886 | 0.01% | 56,793 | Sh. | 46,060.01 | Defined | #1 | Sole | – | – |
| TENAYA THERAPEUTICS INC | COM | – | 87990A·10·6 | 74,815 | 0.00% | 23,091 | Sh. | 3,240.01 | Defined | #1 | Sole | – | – |
| TENCENT MUSIC ENTERTAINM ADR | ADR | – | 88034P·10·9 | 80,198 | 0.00% | 8,901 | Sh. | 9,010.00 | Defined | #1 | Sole | – | – |
| TENET HEALTHCARE CORP | COM | – | 88033G·40·7 | 10,365,786 | 0.04% | 137,168 | Sh. | 75,570.00 | Defined | #1 | Sole | – | – |
| TENNANT CO | COM | – | 880345·10·3 | 934,871 | 0.00% | 10,086 | Sh. | 92,689.97 | Defined | #1 | Sole | – | – |
| TERADATA CORP | COM | – | 88076W·10·3 | 5,785,960 | 0.02% | 132,980 | Sh. | 43,510.00 | Defined | #1 | Sole | – | – |
| TERADYNE INC | COM | – | 880770·10·2 | 4,472,760 | 0.02% | 41,216 | Sh. | 108,519.99 | Defined | #1 | Sole | – | – |
| TERAWULF INC | COM | – | 88080T·10·4 | 176,611 | 0.00% | 73,588 | Sh. | 2,400.00 | Defined | #1 | Sole | – | – |
| TEREX CORP | COM | – | 880779·10·3 | 7,092,460 | 0.03% | 123,433 | Sh. | 57,460.00 | Defined | #1 | Sole | – | – |
| TERNS PHARMACEUTICALS INC | COM | – | 880881·10·7 | 138,243 | 0.00% | 21,301 | Sh. | 6,489.98 | Defined | #1 | Sole | – | – |
| TERRAN ORBITAL CORP | COM | – | 88105P·10·3 | 56,058 | 0.00% | 49,174 | Sh. | 1,139.99 | Defined | #1 | Sole | – | – |
| TERRENO REALTY CORP | COM | – | 88146M·10·1 | 2,584,009 | 0.01% | 41,232 | Sh. | 62,669.99 | Defined | #1 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 214,939,176 | 0.89% | 865,016 | Sh. | 248,480.00 | Defined | #1 | Sole | – | – |
| TETRA TECH INC | COM | – | 88162G·10·3 | 12,019,628 | 0.05% | 72,004 | Sh. | 166,930.00 | Defined | #1 | Sole | – | – |
| TETRA TECHNOLOGIES INC | COM | – | 88162F·10·5 | 281,637 | 0.00% | 62,309 | Sh. | 4,520.01 | Defined | #1 | Sole | – | – |
| TEVA PHARMACEUTICAL SP ADR | ADR | – | 881624·20·9 | 1,960,507 | 0.01% | 187,788 | Sh. | 10,440.00 | Defined | #1 | Sole | – | – |
| TEXAS CAPITAL BANCSHARES INC | COM | – | 88224Q·10·7 | 5,706,377 | 0.02% | 88,293 | Sh. | 64,630.00 | Defined | #1 | Sole | – | – |
| TEXAS INSTRUMENTS INC | COM | – | 882508·10·4 | 57,214,047 | 0.24% | 335,645 | Sh. | 170,460.00 | Defined | #1 | Sole | – | – |
| TEXAS PACIFIC LAND CORP | COM | – | 88262P·10·2 | 163,535 | 0.00% | 104 | Sh. | 1,572,451.92 | Defined | #1 | Sole | – | – |
| TEXAS ROADHOUSE INC | COM | – | 882681·10·9 | 11,097,384 | 0.05% | 90,791 | Sh. | 122,230.00 | Defined | #1 | Sole | – | – |
| TEXTAINER GROUP HOLDINGS LTD | COM | – | G8766E·10·9 | 989,068 | 0.00% | 20,103 | Sh. | 49,200.02 | Defined | #1 | Sole | – | – |
| TEXTRON INC | COM | – | 883203·10·1 | 4,133,186 | 0.02% | 51,395 | Sh. | 80,420.00 | Defined | #1 | Sole | – | – |
| TFS FINANCIAL CORP | COM | – | 87240R·10·7 | 6,052 | 0.00% | 412 | Sh. | 14,689.32 | Defined | #1 | Sole | – | – |
| TG THERAPEUTICS INC | COM | – | 88322Q·10·8 | 1,177,290 | 0.00% | 68,928 | Sh. | 17,080.00 | Defined | #1 | Sole | – | – |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 22,256,921 | 0.09% | 74,326 | Sh. | 299,450.00 | Defined | #1 | Sole | – | – |
| THERAVANCE BIOPHARMA INC | COM | – | G8807B·10·6 | 287,856 | 0.00% | 25,610 | Sh. | 11,239.98 | Defined | #1 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 58,534,990 | 0.24% | 110,279 | Sh. | 530,790.00 | Defined | #1 | Sole | – | – |
| THERMON GROUP HOLDINGS INC | COM | – | 88362T·10·3 | 541,541 | 0.00% | 16,627 | Sh. | 32,569.98 | Defined | #1 | Sole | – | – |
| THESEUS PHARMACEUTICALS INC | COM | – | 88369M·10·1 | 40,743 | 0.00% | 10,060 | Sh. | 4,050.00 | Defined | #1 | Sole | – | – |
| THIRD COAST BANCSHARES INC | COM | – | 88422P·10·9 | 127,247 | 0.00% | 6,404 | Sh. | 19,869.93 | Defined | #1 | Sole | – | – |
| THIRD HARMONIC BIO INC | COM | – | 88427A·10·7 | 106,223 | 0.00% | 9,683 | Sh. | 10,970.05 | Defined | #1 | Sole | – | – |
| THOR INDUSTRIES INC | COM | – | 885160·10·1 | 8,508,088 | 0.04% | 71,950 | Sh. | 118,250.01 | Defined | #1 | Sole | – | – |
| THOUGHTWORKS HOLDING INC | COM | – | 88546E·10·5 | 221,375 | 0.00% | 46,024 | Sh. | 4,809.99 | Defined | #1 | Sole | – | – |
| THREDUP INC CLASS A | CL A | – | 88556E·10·2 | 80,307 | 0.00% | 35,692 | Sh. | 2,250.00 | Defined | #1 | Sole | – | – |
| THRYV HOLDINGS INC | COM | – | 886029·20·6 | 343,223 | 0.00% | 16,866 | Sh. | 20,349.99 | Defined | #1 | Sole | – | – |
| TIDEWATER INC | COM | – | 88642R·10·9 | 1,665,669 | 0.01% | 23,099 | Sh. | 72,110.00 | Defined | #1 | Sole | – | – |
| TILE SHOP HLDGS INC | COM | – | 88677Q·10·9 | 105,425 | 0.00% | 14,324 | Sh. | 7,360.03 | Defined | #1 | Sole | – | – |
| TILLY S INC CLASS A SHRS | COM | – | 886885·10·2 | 83,950 | 0.00% | 11,134 | Sh. | 7,539.97 | Defined | #1 | Sole | – | – |
| TIMBERLAND BANCORP INC | COM | – | 887098·10·1 | 116,245 | 0.00% | 3,695 | Sh. | 31,460.08 | Defined | #1 | Sole | – | – |
| TIMKEN CO | COM | – | 887389·10·4 | 7,024,667 | 0.03% | 87,644 | Sh. | 80,150.00 | Defined | #1 | Sole | – | – |
| TIMKENSTEEL CORP | COM | – | 887399·10·3 | 549,363 | 0.00% | 23,427 | Sh. | 23,449.99 | Defined | #1 | Sole | – | – |
| TINGO GROUP INC | COM | – | 55328R·10·9 | 42,054 | 0.00% | 60,948 | Sh. | 690.00 | Defined | #1 | Sole | – | – |
| TIPTREE INC | COM | – | 88822Q·10·3 | 226,231 | 0.00% | 11,932 | Sh. | 18,960.02 | Defined | #1 | Sole | – | – |
| TITAN INTERNATIONAL INC | COM | – | 88830M·10·2 | 423,276 | 0.00% | 28,446 | Sh. | 14,879.98 | Defined | #1 | Sole | – | – |
| TITAN MACHINERY INC | COM | – | 88830R·10·1 | 295,616 | 0.00% | 10,236 | Sh. | 28,880.03 | Defined | #1 | Sole | – | – |
| TJX COMPANIES INC | COM | – | 872540·10·9 | 34,001,904 | 0.14% | 362,455 | Sh. | 93,810.00 | Defined | #1 | Sole | – | – |
| TKO GROUP HOLDINGS INC | CL A | – | 87256C·10·1 | 6,655,215 | 0.03% | 81,579 | Sh. | 81,580.00 | Defined | #1 | Sole | – | – |
| TOAST INC CLASS A | CL A | – | 888787·10·8 | 109,450 | 0.00% | 5,994 | Sh. | 18,259.93 | Defined | #1 | Sole | – | – |
| TOLL BROTHERS INC | COM | – | 889478·10·3 | 14,922,744 | 0.06% | 145,177 | Sh. | 102,790.00 | Defined | #1 | Sole | – | – |
| TOMPKINS FINANCIAL CORP | COM | – | 890110·10·9 | 450,460 | 0.00% | 7,479 | Sh. | 60,229.98 | Defined | #1 | Sole | – | – |
| TOOTSIE ROLL INDS | COM | – | 890516·10·7 | 26,958 | 0.00% | 811 | Sh. | 33,240.44 | Defined | #1 | Sole | – | – |
| TOPBUILD CORP | COM | – | 89055F·10·3 | 16,069,602 | 0.07% | 42,937 | Sh. | 374,260.01 | Defined | #1 | Sole | – | – |
| TOPGOLF CALLAWAY BRANDS CORP | COM | – | 131193·10·4 | 1,122,148 | 0.00% | 78,253 | Sh. | 14,340.00 | Defined | #1 | Sole | – | – |
| TORO CO | COM | – | 891092·10·8 | 13,551,580 | 0.06% | 141,177 | Sh. | 95,990.00 | Defined | #1 | Sole | – | – |
| TORRID HOLDINGS INC | COM | – | 89142B·10·7 | 34,649 | 0.00% | 6,005 | Sh. | 5,770.02 | Defined | #1 | Sole | – | – |
| TOWNE BANK | COM | – | 89214P·10·9 | 1,038,862 | 0.00% | 34,908 | Sh. | 29,760.00 | Defined | #1 | Sole | – | – |
| TOWNSQUARE MEDIA INC CL A | CL A | – | 892231·10·1 | 61,311 | 0.00% | 5,806 | Sh. | 10,559.94 | Defined | #1 | Sole | – | – |
| TPG INC | CL A | – | 872657·10·1 | 29,787 | 0.00% | 690 | Sh. | 43,169.57 | Defined | #1 | Sole | – | – |
| TPG RE FINANCE TRUST INC | COM | – | 87266M·10·7 | 223,288 | 0.00% | 34,352 | Sh. | 6,500.00 | Defined | #1 | Sole | – | – |
| TPI COMPOSITES INC | COM | – | 87266J·10·4 | 85,189 | 0.00% | 20,577 | Sh. | 4,140.01 | Defined | #1 | Sole | – | – |
| TRACTOR SUPPLY COMPANY | COM | – | 892356·10·6 | 6,420,366 | 0.03% | 29,858 | Sh. | 215,030.01 | Defined | #1 | Sole | – | – |
| TRADE DESK INC/THE CLASS A | COM | – | 88339J·10·5 | 2,768,229 | 0.01% | 38,469 | Sh. | 71,959.99 | Defined | #1 | Sole | – | – |
| TRADEWEB MARKETS INC CLASS A | CL A | – | 892672·10·6 | 117,235 | 0.00% | 1,290 | Sh. | 90,879.84 | Defined | #1 | Sole | – | – |
| TRAEGER INC | COM | – | 89269P·10·3 | 48,176 | 0.00% | 17,647 | Sh. | 2,729.98 | Defined | #1 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | PLC SHS | – | G8994E·10·3 | 15,209,116 | 0.06% | 62,358 | Sh. | 243,900.00 | Defined | #1 | Sole | – | – |
| TRANSCAT INC | COM | – | 893529·10·7 | 445,738 | 0.00% | 4,077 | Sh. | 109,329.90 | Defined | #1 | Sole | – | – |
| TRANSCONTINENTAL REALTY INV | COM | – | 893617·20·9 | 21,669 | 0.00% | 627 | Sh. | 34,559.81 | Defined | #1 | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 15,401,610 | 0.06% | 15,225 | Sh. | 1,011,600.00 | Defined | #1 | Sole | – | – |
| TRANSMEDICS GROUP INC | COM | – | 89377M·10·9 | 1,244,805 | 0.01% | 15,771 | Sh. | 78,930.00 | Defined | #1 | Sole | – | – |
| TRANSPHORM INC | COM | – | 89386L·10·0 | 53,272 | 0.00% | 14,595 | Sh. | 3,650.02 | Defined | #1 | Sole | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 109,111 | 0.00% | 1,588 | Sh. | 68,709.70 | Defined | #1 | Sole | – | – |
| TRAVEL LEISURE CO | COM | – | 894164·10·2 | 3,834,104 | 0.02% | 98,084 | Sh. | 39,090.00 | Defined | #1 | Sole | – | – |
| TRAVELERS COS INC/THE | COM | – | 89417E·10·9 | 13,791,476 | 0.06% | 72,400 | Sh. | 190,490.00 | Defined | #1 | Sole | – | – |
| TRAVERE THERAPEUTICS INC | COM | – | 89422G·10·7 | 325,519 | 0.00% | 36,209 | Sh. | 8,990.00 | Defined | #1 | Sole | – | – |
| TREACE MEDICAL CONCEPTS INC | COM | – | 89455T·10·9 | 286,582 | 0.00% | 22,477 | Sh. | 12,750.01 | Defined | #1 | Sole | – | – |
| TREDEGAR CORP | COM | – | 894650·10·0 | 71,747 | 0.00% | 13,262 | Sh. | 5,409.97 | Defined | #1 | Sole | – | – |
| TREEHOUSE FOODS INC | COM | – | 89469A·10·4 | 1,159,854 | 0.00% | 27,982 | Sh. | 41,450.00 | Defined | #1 | Sole | – | – |
| TREVI THERAPEUTICS INC | COM | – | 89532M·10·1 | 28,074 | 0.00% | 20,951 | Sh. | 1,339.98 | Defined | #1 | Sole | – | – |
| TREX COMPANY INC | COM | – | 89531P·10·5 | 12,222,370 | 0.05% | 147,631 | Sh. | 82,790.00 | Defined | #1 | Sole | – | – |
| TRI POINTE HOMES INC | COM | – | 87265H·10·9 | 1,854,889 | 0.01% | 52,398 | Sh. | 35,400.00 | Defined | #1 | Sole | – | – |
| TRICO BANCSHARES | COM | – | 896095·10·6 | 663,972 | 0.00% | 15,452 | Sh. | 42,969.97 | Defined | #1 | Sole | – | – |
| TRIMAS CORP | COM | – | 896215·20·9 | 522,710 | 0.00% | 20,636 | Sh. | 25,330.01 | Defined | #1 | Sole | – | – |
| TRIMBLE INC | COM | – | 896239·10·0 | 3,469,385 | 0.01% | 65,214 | Sh. | 53,200.00 | Defined | #1 | Sole | – | – |
| TRINET GROUP INC | COM | – | 896288·10·7 | 1,893,960 | 0.01% | 15,925 | Sh. | 118,929.98 | Defined | #1 | Sole | – | – |
| TRINITY INDUSTRIES INC | COM | – | 896522·10·9 | 1,176,155 | 0.00% | 44,233 | Sh. | 26,589.99 | Defined | #1 | Sole | – | – |
| TRINSEO PLC | COM | – | G9059U·10·7 | 145,638 | 0.00% | 17,400 | Sh. | 8,370.00 | Defined | #1 | Sole | – | – |
| TRIPADVISOR INC | COM | – | 896945·20·1 | 128,319 | 0.00% | 5,960 | Sh. | 21,530.03 | Defined | #1 | Sole | – | – |
| TRIUMPH FINANCIAL INC | COM | – | 89679E·30·0 | 967,773 | 0.00% | 12,070 | Sh. | 80,180.03 | Defined | #1 | Sole | – | – |
| TRIUMPH GROUP INC | COM | – | 896818·10·1 | 591,094 | 0.00% | 35,651 | Sh. | 16,580.01 | Defined | #1 | Sole | – | – |
| TRONOX HOLDINGS PLC | COM | – | G9087Q·10·2 | 824,565 | 0.00% | 58,232 | Sh. | 14,160.00 | Defined | #1 | Sole | – | – |
| TRUEBLUE INC | COM | – | 89785X·10·1 | 254,337 | 0.00% | 16,580 | Sh. | 15,339.99 | Defined | #1 | Sole | – | – |
| TRUECAR INC | COM | – | 89785L·10·7 | 154,022 | 0.00% | 44,515 | Sh. | 3,460.00 | Defined | #1 | Sole | – | – |
| TRUIST FINANCIAL CORP | COM | – | 89832Q·10·9 | 14,330,166 | 0.06% | 388,141 | Sh. | 36,920.00 | Defined | #1 | Sole | – | – |
| TRUPANION INC | COM | – | 898202·10·6 | 651,663 | 0.00% | 21,359 | Sh. | 30,510.00 | Defined | #1 | Sole | – | – |
| TRUSTCO BANK CORP NY | COM | – | 898349·20·4 | 315,002 | 0.00% | 10,145 | Sh. | 31,049.98 | Defined | #1 | Sole | – | – |
| TRUSTMARK CORP | COM | – | 898402·10·2 | 923,832 | 0.00% | 33,136 | Sh. | 27,880.01 | Defined | #1 | Sole | – | – |
| TTEC HOLDINGS INC | COM | – | 89854H·10·2 | 228,835 | 0.00% | 10,560 | Sh. | 21,669.98 | Defined | #1 | Sole | – | – |
| TTM TECHNOLOGIES | COM | – | 87305R·10·9 | 890,356 | 0.00% | 56,316 | Sh. | 15,810.00 | Defined | #1 | Sole | – | – |
| TUCOWS INC CLASS A | COM | – | 898697·20·6 | 133,272 | 0.00% | 4,936 | Sh. | 27,000.00 | Defined | #1 | Sole | – | – |
| TURNING POINT BRANDS INC | COM | – | 90041L·10·5 | 224,141 | 0.00% | 8,516 | Sh. | 26,319.99 | Defined | #1 | Sole | – | – |
| TURNSTONE BIOLOGICS CORP | COM | – | 90042W·10·0 | 8,340 | 0.00% | 3,277 | Sh. | 2,545.01 | Defined | #1 | Sole | – | – |
| TURTLE BEACH CORP | COM | – | 900450·20·6 | 88,881 | 0.00% | 8,117 | Sh. | 10,949.98 | Defined | #1 | Sole | – | – |
| TUSIMPLE HOLDINGS INC A | CL A | – | 90089L·10·8 | 73,012 | 0.00% | 83,176 | Sh. | 877.80 | Defined | #1 | Sole | – | – |
| TUTOR PERINI CORP | COM | – | 901109·10·8 | 192,083 | 0.00% | 21,108 | Sh. | 9,100.01 | Defined | #1 | Sole | – | – |
| TWILIO INC A | CL A | – | 90138F·10·2 | 124,047 | 0.00% | 1,635 | Sh. | 75,869.72 | Defined | #1 | Sole | – | – |
| TWIST BIOSCIENCE CORP | COM | – | 90184D·10·0 | 1,042,880 | 0.00% | 28,293 | Sh. | 36,860.00 | Defined | #1 | Sole | – | – |
| TWO HARBORS INVESTMENT CORP | coM | – | 90187B·80·4 | 736,702 | 0.00% | 52,886 | Sh. | 13,930.00 | Defined | #1 | Sole | – | – |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 5,383,295 | 0.02% | 12,875 | Sh. | 418,120.00 | Defined | #1 | Sole | – | – |
| TYRA BIOSCIENCES INC | COM | – | 90240B·10·6 | 96,271 | 0.00% | 6,951 | Sh. | 13,849.95 | Defined | #1 | Sole | – | – |
| TYSON FOODS INC CL A | CL A | – | 902494·10·3 | 4,017,006 | 0.02% | 74,735 | Sh. | 53,750.00 | Defined | #1 | Sole | – | – |
| U HAUL HOLDING CO | COM | – | 023586·10·0 | 6,390 | 0.00% | 89 | Sh. | 71,797.75 | Defined | #1 | Sole | – | – |
| U HAUL HOLDING CO NON VOTING | COM | – | 023586·50·6 | 81,710 | 0.00% | 1,160 | Sh. | 70,439.66 | Defined | #1 | Sole | – | – |
| U.S. PHYSICAL THERAPY INC | COM | – | 90337L·10·8 | 754,900 | 0.00% | 8,105 | Sh. | 93,140.04 | Defined | #1 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 33,698,000 | 0.14% | 547,312 | Sh. | 61,570.00 | Defined | #1 | Sole | – | – |
| UBIQUITI INC | COM | – | 90353W·10·3 | 8,932 | 0.00% | 64 | Sh. | 139,562.50 | Defined | #1 | Sole | – | – |
| UDEMY INC | COM | – | 902685·10·6 | 643,863 | 0.00% | 43,711 | Sh. | 14,730.00 | Defined | #1 | Sole | – | – |
| UDR INC | COM | – | 902653·10·4 | 3,052,555 | 0.01% | 79,722 | Sh. | 38,290.00 | Defined | #1 | Sole | – | – |
| UFP INDUSTRIES INC | COM | – | 90278Q·10·8 | 14,170,201 | 0.06% | 112,865 | Sh. | 125,550.00 | Defined | #1 | Sole | – | – |
| UFP TECHNOLOGIES INC | COM | – | 902673·10·2 | 663,386 | 0.00% | 3,856 | Sh. | 172,039.94 | Defined | #1 | Sole | – | – |
| UGI CORP | COM | – | 902681·10·5 | 6,960,668 | 0.03% | 282,954 | Sh. | 24,600.00 | Defined | #1 | Sole | – | – |
| UIPATH INC CLASS A | CL A | – | 90364P·10·5 | 140,743 | 0.00% | 5,666 | Sh. | 24,839.92 | Defined | #1 | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 7,268,512 | 0.03% | 14,834 | Sh. | 489,990.02 | Defined | #1 | Sole | – | – |
| ULTRA CLEAN HOLDINGS INC | COM | – | 90385V·10·7 | 827,076 | 0.00% | 24,226 | Sh. | 34,140.01 | Defined | #1 | Sole | – | – |
| ULTRAGENYX PHARMACEUTICAL IN | COM | – | 90400D·10·8 | 63,553 | 0.00% | 1,329 | Sh. | 47,820.17 | Defined | #1 | Sole | – | – |
| UMB FINANCIAL CORP | COM | – | 902788·10·8 | 6,739,979 | 0.03% | 80,670 | Sh. | 83,550.01 | Defined | #1 | Sole | – | – |
| UMH PROPERTIES INC | COM | – | 903002·10·3 | 456,000 | 0.00% | 29,765 | Sh. | 15,320.01 | Defined | #1 | Sole | – | – |
| UNDER ARMOUR INC CLASS A | COM | – | 904311·10·7 | 2,241,485 | 0.01% | 255,004 | Sh. | 8,790.00 | Defined | #1 | Sole | – | – |
| UNDER ARMOUR INC CLASS C | COM | – | 904311·20·6 | 2,182,231 | 0.01% | 261,345 | Sh. | 8,350.00 | Defined | #1 | Sole | – | – |
| UNIFIRST CORP/MA | COM | – | 904708·10·4 | 1,494,923 | 0.01% | 8,173 | Sh. | 182,909.95 | Defined | #1 | Sole | – | – |
| UNION PACIFIC CORP | COM | – | 907818·10·8 | 38,837,434 | 0.16% | 158,120 | Sh. | 245,620.00 | Defined | #1 | Sole | – | – |
| UNISYS CORP | COM | – | 909214·30·6 | 185,735 | 0.00% | 33,049 | Sh. | 5,619.99 | Defined | #1 | Sole | – | – |
| UNITED AIRLINES HOLDINGS INC | COM | – | 910047·10·9 | 3,548,112 | 0.01% | 85,994 | Sh. | 41,259.99 | Defined | #1 | Sole | – | – |
| UNITED BANKSHARES INC | COM | – | 909907·10·7 | 9,246,838 | 0.04% | 246,254 | Sh. | 37,550.00 | Defined | #1 | Sole | – | – |
| UNITED COMMUNITY BANKS/GA | COM | – | 90984P·30·3 | 1,846,101 | 0.01% | 63,093 | Sh. | 29,260.00 | Defined | #1 | Sole | – | – |
| UNITED FIRE GROUP INC | COM | – | 910340·10·8 | 230,434 | 0.00% | 11,453 | Sh. | 20,119.97 | Defined | #1 | Sole | – | – |
| UNITED HOMES GROUP INC | CL A | – | 91060H·10·8 | 22,635 | 0.00% | 2,685 | Sh. | 8,430.17 | Defined | #1 | Sole | – | – |
| UNITED NATURAL FOODS INC | COM | – | 911163·10·3 | 517,088 | 0.00% | 31,860 | Sh. | 16,230.01 | Defined | #1 | Sole | – | – |
| UNITED PARCEL SERVICE CL B | COM | – | 911312·10·6 | 28,884,566 | 0.12% | 183,709 | Sh. | 157,230.00 | Defined | #1 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 10,725,248 | 0.04% | 18,704 | Sh. | 573,420.02 | Defined | #1 | Sole | – | – |
| UNITED STATES LIME plus MINERAL | COM | – | 911922·10·2 | 235,648 | 0.00% | 1,023 | Sh. | 230,349.95 | Defined | #1 | Sole | – | – |
| UNITED STATES STEEL CORP | COM | – | 912909·10·8 | 14,656,396 | 0.06% | 301,262 | Sh. | 48,650.00 | Defined | #1 | Sole | – | – |
| UNITED THERAPEUTICS CORP | COM | – | 91307C·10·2 | 13,936,848 | 0.06% | 63,381 | Sh. | 219,890.00 | Defined | #1 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 125,898,456 | 0.52% | 239,137 | Sh. | 526,470.00 | Defined | #1 | Sole | – | – |
| UNITI GROUP INC | COM | – | 91325V·10·8 | 749,660 | 0.00% | 129,699 | Sh. | 5,780.00 | Defined | #1 | Sole | – | – |
| UNITIL CORP | COM | – | 913259·10·7 | 456,781 | 0.00% | 8,689 | Sh. | 52,570.03 | Defined | #1 | Sole | – | – |
| UNITY BANCORP INC | COM | – | 913290·10·2 | 105,932 | 0.00% | 3,580 | Sh. | 29,589.94 | Defined | #1 | Sole | – | – |
| UNITY SOFTWARE INC | COM | – | 91332U·10·1 | 138,699 | 0.00% | 3,392 | Sh. | 40,890.04 | Defined | #1 | Sole | – | – |
| UNIVERSAL CORP/VA | COM | – | 913456·10·9 | 884,921 | 0.00% | 13,145 | Sh. | 67,319.97 | Defined | #1 | Sole | – | – |
| UNIVERSAL DISPLAY CORP | COM | – | 91347P·10·5 | 11,296,007 | 0.05% | 59,061 | Sh. | 191,260.00 | Defined | #1 | Sole | – | – |
| UNIVERSAL HEALTH RLTY INCOME | COM | – | 91359E·10·5 | 302,620 | 0.00% | 6,997 | Sh. | 43,249.96 | Defined | #1 | Sole | – | – |
| UNIVERSAL HEALTH SERVICES B | COM | – | 913903·10·0 | 2,437,363 | 0.01% | 15,989 | Sh. | 152,439.99 | Defined | #1 | Sole | – | – |
| UNIVERSAL INSURANCE HOLDINGS | COM | – | 91359V·10·7 | 192,990 | 0.00% | 12,077 | Sh. | 15,979.96 | Defined | #1 | Sole | – | – |
| UNIVERSAL LOGISTICS HOLDINGS | COM | – | 91388P·10·5 | 94,455 | 0.00% | 3,371 | Sh. | 28,019.88 | Defined | #1 | Sole | – | – |
| UNIVERSAL TECHNICAL INSTITUT | COM | – | 913915·10·4 | 204,076 | 0.00% | 16,300 | Sh. | 12,520.00 | Defined | #1 | Sole | – | – |
| UNIVEST FINANCIAL CORP | COM | – | 915271·10·0 | 317,783 | 0.00% | 14,425 | Sh. | 22,030.02 | Defined | #1 | Sole | – | – |
| UNUM GROUP | COM | – | 91529Y·10·6 | 11,203,843 | 0.05% | 247,763 | Sh. | 45,220.00 | Defined | #1 | Sole | – | – |
| UPBOUND GROUP INC | COM | – | 76009N·10·0 | 1,002,149 | 0.00% | 29,501 | Sh. | 33,970.00 | Defined | #1 | Sole | – | – |
| UPSTART HOLDINGS INC | COM | – | 91680M·10·7 | 1,487,549 | 0.01% | 36,406 | Sh. | 40,860.00 | Defined | #1 | Sole | – | – |
| UPWORK INC | COM | – | 91688F·10·4 | 924,825 | 0.00% | 62,194 | Sh. | 14,870.00 | Defined | #1 | Sole | – | – |
| URANIUM ENERGY CORP | COM | – | 916896·10·3 | 1,203,558 | 0.00% | 188,056 | Sh. | 6,400.00 | Defined | #1 | Sole | – | – |
| URBAN EDGE PROPERTIES | COM | – | 91704F·10·4 | 1,146,989 | 0.00% | 62,677 | Sh. | 18,300.00 | Defined | #1 | Sole | – | – |
| URBAN ONE INC | CL A | – | 91705J·10·5 | 18,151 | 0.00% | 4,504 | Sh. | 4,029.97 | Defined | #1 | Sole | – | – |
| URBAN ONE INC | CL D NON VTG | – | 91705J·20·4 | 20,005 | 0.00% | 5,667 | Sh. | 3,530.09 | Defined | #1 | Sole | – | – |
| URBAN OUTFITTERS INC | COM | – | 917047·10·2 | 1,227,736 | 0.01% | 34,400 | Sh. | 35,690.00 | Defined | #1 | Sole | – | – |
| UROGEN PHARMA LTD | COM | – | M96088·10·5 | 202,815 | 0.00% | 13,521 | Sh. | 15,000.00 | Defined | #1 | Sole | – | – |
| US BANCORP | COM | – | 902973·30·4 | 20,199,685 | 0.08% | 466,721 | Sh. | 43,280.00 | Defined | #1 | Sole | – | – |
| US FOODS HOLDING CORP | COM | – | 912008·10·9 | 13,873,936 | 0.06% | 305,526 | Sh. | 45,410.00 | Defined | #1 | Sole | – | – |
| US SILICA HOLDINGS INC | COM | – | 90346E·10·3 | 464,954 | 0.00% | 41,110 | Sh. | 11,310.00 | Defined | #1 | Sole | – | – |
| USANA HEALTH SCIENCES INC | COM | – | 90328M·10·7 | 330,873 | 0.00% | 6,173 | Sh. | 53,600.03 | Defined | #1 | Sole | – | – |
| USCB FINANCIAL HOLDINGS INC | CL A | – | 90355N·10·1 | 64,080 | 0.00% | 5,231 | Sh. | 12,250.05 | Defined | #1 | Sole | – | – |
| UTAH MEDICAL PRODUCTS INC | COM | – | 917488·10·8 | 143,679 | 0.00% | 1,706 | Sh. | 84,219.81 | Defined | #1 | Sole | – | – |
| UTZ BRANDS INC | CL A | – | 918090·10·1 | 581,587 | 0.00% | 35,812 | Sh. | 16,240.00 | Defined | #1 | Sole | – | – |
| UWM HOLDINGS CORP | CL A | – | 91823B·10·9 | 7,522 | 0.00% | 1,052 | Sh. | 7,150.19 | Defined | #1 | Sole | – | – |
| V2X INC | COM | – | 92242T·10·1 | 266,287 | 0.00% | 5,734 | Sh. | 46,440.01 | Defined | #1 | Sole | – | – |
| VAALCO ENERGY INC | COM | – | 91851C·20·1 | 240,583 | 0.00% | 53,582 | Sh. | 4,490.00 | Defined | #1 | Sole | – | – |
| VAIL RESORTS INC | COM | – | 91879Q·10·9 | 10,989,436 | 0.05% | 51,480 | Sh. | 213,470.01 | Defined | #1 | Sole | – | – |
| VALARIS LTD | CL A | – | G9460G·10·1 | 7,831,654 | 0.03% | 114,214 | Sh. | 68,570.00 | Defined | #1 | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 12,279,930 | 0.05% | 94,461 | Sh. | 130,000.00 | Defined | #1 | Sole | – | – |
| VALHI INC | COM | – | 918905·20·9 | 18,243 | 0.00% | 1,201 | Sh. | 15,189.84 | Defined | #1 | Sole | – | – |
| VALLEY NATIONAL BANCORP | COM | – | 919794·10·7 | 8,550,024 | 0.04% | 787,295 | Sh. | 10,860.00 | Defined | #1 | Sole | – | – |
| VALMONT INDUSTRIES | COM | – | 920253·10·1 | 6,591,754 | 0.03% | 28,229 | Sh. | 233,510.01 | Defined | #1 | Sole | – | – |
| VALUE LINE INC | COM | – | 920437·10·0 | 20,378 | 0.00% | 418 | Sh. | 48,751.20 | Defined | #1 | Sole | – | – |
| VALVOLINE INC | COM | – | 92047W·10·1 | 7,050,534 | 0.03% | 187,614 | Sh. | 37,580.00 | Defined | #1 | Sole | – | – |
| VANDA PHARMACEUTICALS INC | COM | – | 921659·10·8 | 118,493 | 0.00% | 28,079 | Sh. | 4,219.99 | Defined | #1 | Sole | – | – |
| VAREX IMAGING CORP | COM | – | 92214X·10·6 | 434,416 | 0.00% | 21,191 | Sh. | 20,500.02 | Defined | #1 | Sole | – | – |
| VARONIS SYSTEMS INC | COM | – | 922280·10·2 | 2,448,290 | 0.01% | 54,070 | Sh. | 45,280.01 | Defined | #1 | Sole | – | – |
| VAXCYTE INC | COM | – | 92243G·10·8 | 2,928,176 | 0.01% | 46,627 | Sh. | 62,800.01 | Defined | #1 | Sole | – | – |
| VAXXINITY INC A | CL A | – | 92244V·10·4 | 18,007 | 0.00% | 21,185 | Sh. | 849.99 | Defined | #1 | Sole | – | – |
| VECTOR GROUP LTD | COM | – | 92240M·10·8 | 885,762 | 0.00% | 78,525 | Sh. | 11,280.00 | Defined | #1 | Sole | – | – |
| VEECO INSTRUMENTS INC | COM | – | 922417·10·0 | 866,792 | 0.00% | 27,934 | Sh. | 31,030.00 | Defined | #1 | Sole | – | – |
| VEEVA SYSTEMS INC CLASS A | COM | – | 922475·10·8 | 471,867 | 0.00% | 2,451 | Sh. | 192,520.20 | Defined | #1 | Sole | – | – |
| VELO3D INC | COM | – | 92259N·10·4 | 17,979 | 0.00% | 45,220 | Sh. | 397.59 | Defined | #1 | Sole | – | – |
| VELOCITY FINANCIAL INC | COM | – | 92262D·10·1 | 74,959 | 0.00% | 4,353 | Sh. | 17,220.08 | Defined | #1 | Sole | – | – |
| VENTAS INC | COM | – | 92276F·10·0 | 5,257,671 | 0.02% | 105,491 | Sh. | 49,840.00 | Defined | #1 | Sole | – | – |
| VENTYX BIOSCIENCES INC | COM | – | 92332V·10·7 | 57,457 | 0.00% | 23,262 | Sh. | 2,469.99 | Defined | #1 | Sole | – | – |
| VERA BRADLEY INC | COM | – | 92335C·10·6 | 100,408 | 0.00% | 13,040 | Sh. | 7,700.00 | Defined | #1 | Sole | – | – |
| VERA THERAPEUTICS INC | CL A | – | 92337R·10·1 | 258,492 | 0.00% | 16,807 | Sh. | 15,380.02 | Defined | #1 | Sole | – | – |
| VERACYTE INC | COM | – | 92337F·10·7 | 995,477 | 0.00% | 36,186 | Sh. | 27,510.00 | Defined | #1 | Sole | – | – |
| VERADIGM INC | COM | – | 01988P·10·8 | 616,592 | 0.00% | 58,779 | Sh. | 10,490.00 | Defined | #1 | Sole | – | – |
| VERALTO CORP | COM | – | 92338C·10·3 | 5,272,372 | 0.02% | 64,094 | Sh. | 82,259.99 | Defined | #1 | Sole | – | – |
| VERDE CLEAN FUELS INC | CL A | – | 923372·10·6 | 739 | 0.00% | 313 | Sh. | 2,361.02 | Defined | #1 | Sole | – | – |
| VERICEL CORP | COM | – | 92346J·10·8 | 922,833 | 0.00% | 25,915 | Sh. | 35,609.99 | Defined | #1 | Sole | – | – |
| VERINT SYSTEMS INC | COM | – | 92343X·10·0 | 839,633 | 0.00% | 31,063 | Sh. | 27,030.00 | Defined | #1 | Sole | – | – |
| VERIS RESIDENTIAL INC | COM | – | 554489·10·4 | 678,246 | 0.00% | 43,118 | Sh. | 15,730.00 | Defined | #1 | Sole | – | – |
| VERISIGN INC | COM | – | 92343E·10·2 | 4,910,910 | 0.02% | 23,844 | Sh. | 205,959.99 | Defined | #1 | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 13,471,943 | 0.06% | 56,401 | Sh. | 238,860.00 | Defined | #1 | Sole | – | – |
| VERITEX HOLDINGS INC | COM | – | 923451·10·8 | 666,639 | 0.00% | 28,648 | Sh. | 23,270.00 | Defined | #1 | Sole | – | – |
| VERITONE INC | COM | – | 92347M·10·0 | 23,829 | 0.00% | 13,165 | Sh. | 1,810.03 | Defined | #1 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 44,583,078 | 0.18% | 1,182,575 | Sh. | 37,700.00 | Defined | #1 | Sole | – | – |
| VERRA MOBILITY CORP | COM | – | 92511U·10·2 | 1,778,952 | 0.01% | 77,245 | Sh. | 23,030.00 | Defined | #1 | Sole | – | – |
| VERRICA PHARMACEUTICALS INC | COM | – | 92511W·10·8 | 75,960 | 0.00% | 10,377 | Sh. | 7,320.03 | Defined | #1 | Sole | – | – |
| VERTEX ENERGY INC | COM | – | 92534K·10·7 | 110,094 | 0.00% | 32,476 | Sh. | 3,390.01 | Defined | #1 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 39,677,065 | 0.16% | 97,513 | Sh. | 406,890.00 | Defined | #1 | Sole | – | – |
| VERTIV HOLDINGS CO A | CL A | – | 92537N·10·8 | 146,059 | 0.00% | 3,041 | Sh. | 48,029.92 | Defined | #1 | Sole | – | – |
| VERVE THERAPEUTICS INC | COM | – | 92539P·10·1 | 361,757 | 0.00% | 25,951 | Sh. | 13,940.00 | Defined | #1 | Sole | – | – |
| VESTIS CORP | COM | – | 29430C·10·2 | 150,115 | 0.00% | 7,101 | Sh. | 21,139.98 | Defined | #1 | Sole | – | – |
| VF CORP | COM | – | 918204·10·8 | 1,632,498 | 0.01% | 86,835 | Sh. | 18,800.00 | Defined | #1 | Sole | – | – |
| VIAD CORP | COM | – | 92552R·40·6 | 402,001 | 0.00% | 11,105 | Sh. | 36,200.00 | Defined | #1 | Sole | – | – |
| VIANT TECHNOLOGY INC A | CL A | – | 92557A·10·1 | 50,235 | 0.00% | 7,291 | Sh. | 6,890.00 | Defined | #1 | Sole | – | – |
| VIASAT INC | COM | – | 92552V·10·0 | 124,909 | 0.00% | 4,469 | Sh. | 27,950.10 | Defined | #1 | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 3,406,652 | 0.01% | 314,557 | Sh. | 10,830.00 | Defined | #1 | Sole | – | – |
| VIAVI SOLUTIONS INC | COM | – | 925550·10·5 | 1,213,274 | 0.00% | 120,484 | Sh. | 10,070.00 | Defined | #1 | Sole | – | – |
| VICARIOUS SURGICAL INC | CL A | – | 92561V·10·9 | 18,245 | 0.00% | 49,755 | Sh. | 366.70 | Defined | #1 | Sole | – | – |
| VICI PROPERTIES INC | COM | – | 925652·10·9 | 8,648,438 | 0.04% | 271,281 | Sh. | 31,880.00 | Defined | #1 | Sole | – | – |
| VICOR CORP | COM | – | 925815·10·2 | 543,280 | 0.00% | 12,089 | Sh. | 44,940.03 | Defined | #1 | Sole | – | – |
| VICTORIA S SECRET plus CO | COM | – | 926400·10·2 | 121,022 | 0.00% | 4,560 | Sh. | 26,539.91 | Defined | #1 | Sole | – | – |
| VICTORY CAPITAL HOLDING A | CL A | – | 92645B·10·3 | 459,154 | 0.00% | 13,332 | Sh. | 34,439.99 | Defined | #1 | Sole | – | – |
| VIEMED HEALTHCARE INC | COM | – | 92663R·10·5 | 133,207 | 0.00% | 16,969 | Sh. | 7,850.02 | Defined | #1 | Sole | – | – |
| VIGIL NEUROSCIENCE INC | COM | – | 92673K·10·8 | 26,996 | 0.00% | 7,987 | Sh. | 3,379.99 | Defined | #1 | Sole | – | – |
| VIKING THERAPEUTICS INC | COM | – | 92686J·10·6 | 889,446 | 0.00% | 47,794 | Sh. | 18,609.99 | Defined | #1 | Sole | – | – |
| VILLAGE SUPER MARKET CLASS A | COM | – | 927107·40·9 | 114,966 | 0.00% | 4,383 | Sh. | 26,229.98 | Defined | #1 | Sole | – | – |
| VIMEO INC | COM | – | 92719V·10·0 | 296,724 | 0.00% | 75,695 | Sh. | 3,919.99 | Defined | #1 | Sole | – | – |
| VIPSHOP HOLDINGS LTD ADR | ADR | – | 92763W·10·3 | 81,927 | 0.00% | 4,613 | Sh. | 17,760.03 | Defined | #1 | Sole | – | – |
| VIR BIOTECHNOLOGY INC | COM | – | 92764N·10·2 | 459,440 | 0.00% | 45,670 | Sh. | 10,060.00 | Defined | #1 | Sole | – | – |
| VIRGIN GALACTIC HOLDINGS INC | COM | – | 92766K·10·6 | 399,867 | 0.00% | 163,211 | Sh. | 2,450.00 | Defined | #1 | Sole | – | – |
| VIRGINIA NATIONAL BANKSHARES | COM | – | 928031·10·3 | 80,724 | 0.00% | 2,348 | Sh. | 34,379.90 | Defined | #1 | Sole | – | – |
| VIRIDIAN THERAPEUTICS INC | COM | – | 92790C·10·4 | 462,803 | 0.00% | 21,249 | Sh. | 21,779.99 | Defined | #1 | Sole | – | – |
| VIRTU FINANCIAL INC CLASS A | COM | – | 928254·10·1 | 14,668 | 0.00% | 724 | Sh. | 20,259.67 | Defined | #1 | Sole | – | – |
| VIRTUS INVESTMENT PARTNERS | COM | – | 92828Q·10·9 | 910,226 | 0.00% | 3,765 | Sh. | 241,759.89 | Defined | #1 | Sole | – | – |
| VISA INC CLASS A SHARES | COM | – | 92826C·83·9 | 127,769,366 | 0.53% | 490,760 | Sh. | 260,350.00 | Defined | #1 | Sole | – | – |
| VISHAY INTERTECHNOLOGY INC | COM | – | 928298·10·8 | 5,600,279 | 0.02% | 233,637 | Sh. | 23,970.00 | Defined | #1 | Sole | – | – |
| VISHAY PRECISION GROUP | COM | – | 92835K·10·3 | 209,871 | 0.00% | 6,160 | Sh. | 34,069.97 | Defined | #1 | Sole | – | – |
| VISTA OUTDOOR INC | COM | – | 928377·10·0 | 930,361 | 0.00% | 31,463 | Sh. | 29,570.00 | Defined | #1 | Sole | – | – |
| VISTEON CORP | COM | – | 92839U·20·6 | 6,377,394 | 0.03% | 51,060 | Sh. | 124,900.00 | Defined | #1 | Sole | – | – |
| VISTRA CORP | COM | – | 92840M·10·2 | 17,531,839 | 0.07% | 455,136 | Sh. | 38,520.00 | Defined | #1 | Sole | – | – |
| VITA COCO CO INC/THE | COM | – | 92846Q·10·7 | 364,589 | 0.00% | 14,214 | Sh. | 25,649.99 | Defined | #1 | Sole | – | – |
| VITAL ENERGY INC | COM | – | 516806·20·5 | 581,226 | 0.00% | 12,777 | Sh. | 45,490.02 | Defined | #1 | Sole | – | – |
| VITAL FARMS INC | COM | – | 92847W·10·3 | 238,190 | 0.00% | 15,181 | Sh. | 15,690.01 | Defined | #1 | Sole | – | – |
| VITESSE ENERGY INC | COM | – | 92852X·10·3 | 272,859 | 0.00% | 12,465 | Sh. | 21,890.01 | Defined | #1 | Sole | – | – |
| VIVID SEATS INC CLASS A | CL A | – | 92854T·10·0 | 76,718 | 0.00% | 12,139 | Sh. | 6,319.96 | Defined | #1 | Sole | – | – |
| VIZIO HOLDING CORP A | CL A | – | 92858V·10·1 | 293,994 | 0.00% | 38,181 | Sh. | 7,700.01 | Defined | #1 | Sole | – | – |
| VONTIER CORP | COM | – | 928881·10·1 | 7,218,532 | 0.03% | 208,930 | Sh. | 34,550.00 | Defined | #1 | Sole | – | – |
| VOR BIOPHARMA INC | COM | – | 929033·10·8 | 42,136 | 0.00% | 18,727 | Sh. | 2,250.01 | Defined | #1 | Sole | – | – |
| VORNADO REALTY TRUST | COM | – | 929042·10·9 | 6,104,458 | 0.03% | 216,087 | Sh. | 28,250.00 | Defined | #1 | Sole | – | – |
| VOXX INTERNATIONAL CORP | CL A | – | 91829F·10·4 | 62,895 | 0.00% | 5,889 | Sh. | 10,680.08 | Defined | #1 | Sole | – | – |
| VOYA FINANCIAL INC | COM | – | 929089·10·0 | 10,291,592 | 0.04% | 141,058 | Sh. | 72,960.00 | Defined | #1 | Sole | – | – |
| VOYAGER THERAPEUTICS INC | COM | – | 92915B·10·6 | 133,242 | 0.00% | 15,787 | Sh. | 8,439.98 | Defined | #1 | Sole | – | – |
| VSE CORP | COM | – | 918284·10·0 | 420,676 | 0.00% | 6,511 | Sh. | 64,610.04 | Defined | #1 | Sole | – | – |
| VULCAN MATERIALS CO | COM | – | 929160·10·9 | 8,197,104 | 0.03% | 36,109 | Sh. | 227,010.00 | Defined | #1 | Sole | – | – |
| VUZIX CORP | COM | – | 92921W·30·0 | 61,178 | 0.00% | 29,342 | Sh. | 2,085.00 | Defined | #1 | Sole | – | – |
| WABASH NATIONAL CORP | COM | – | 929566·10·7 | 642,293 | 0.00% | 25,070 | Sh. | 25,619.98 | Defined | #1 | Sole | – | – |
| WABTEC CORP | COM | – | 929740·10·8 | 5,960,874 | 0.02% | 46,973 | Sh. | 126,900.01 | Defined | #1 | Sole | – | – |
| WAFD INC | COM | – | 938824·10·9 | 1,157,061 | 0.00% | 35,105 | Sh. | 32,960.01 | Defined | #1 | Sole | – | – |
| WALDENCAST ACQUISITION COR A | CL A ORD SHS | – | G9503X·10·3 | 196,121 | 0.00% | 17,927 | Sh. | 10,939.98 | Defined | #1 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 8,359,012 | 0.03% | 320,146 | Sh. | 26,110.00 | Defined | #1 | Sole | – | – |
| WALKER plus DUNLOP INC | COM | – | 93148P·10·2 | 1,931,019 | 0.01% | 17,395 | Sh. | 111,010.00 | Defined | #1 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 57,123,059 | 0.24% | 362,341 | Sh. | 157,650.00 | Defined | #1 | Sole | – | – |
| WALT DISNEY CO/THE | COM | – | 254687·10·6 | 41,963,903 | 0.17% | 464,768 | Sh. | 90,290.00 | Defined | #1 | Sole | – | – |
| WARBY PARKER INC CLASS A | CL A | – | 93403J·10·6 | 594,287 | 0.00% | 42,148 | Sh. | 14,100.00 | Defined | #1 | Sole | – | – |
| WARNER BROS DISCOVERY INC | COM | – | 934423·10·4 | 9,474,442 | 0.04% | 832,552 | Sh. | 11,380.00 | Defined | #1 | Sole | – | – |
| WARRIOR MET COAL INC | COM | – | 93627C·10·1 | 1,717,891 | 0.01% | 28,176 | Sh. | 60,970.01 | Defined | #1 | Sole | – | – |
| WASHINGTON TRUST BANCORP | COM | – | 940610·10·8 | 272,381 | 0.00% | 8,412 | Sh. | 32,380.05 | Defined | #1 | Sole | – | – |
| WASTE MANAGEMENT INC | COM | – | 94106L·10·9 | 21,557,013 | 0.09% | 120,363 | Sh. | 179,100.00 | Defined | #1 | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 5,356,901 | 0.02% | 16,271 | Sh. | 329,229.98 | Defined | #1 | Sole | – | – |
| WATERSTONE FINANCIAL INC | COM | – | 94188P·10·1 | 124,207 | 0.00% | 8,747 | Sh. | 14,199.95 | Defined | #1 | Sole | – | – |
| WATSCO INC | COM | – | 942622·20·0 | 19,629,068 | 0.08% | 45,812 | Sh. | 428,470.01 | Defined | #1 | Sole | – | – |
| WATTS WATER TECHNOLOGIES A | COM | – | 942749·10·2 | 10,489,711 | 0.04% | 50,349 | Sh. | 208,340.01 | Defined | #1 | Sole | – | – |
| WAVE LIFE SCIENCES LTD | LTD SHS | – | Y95308·10·5 | 148,420 | 0.00% | 29,390 | Sh. | 5,050.02 | Defined | #1 | Sole | – | – |
| WAYFAIR INC CLASS A | COM | – | 94419L·10·1 | 57,196 | 0.00% | 927 | Sh. | 61,700.11 | Defined | #1 | Sole | – | – |
| WD 40 CO | COM | – | 929236·10·7 | 1,766,966 | 0.01% | 7,391 | Sh. | 239,069.95 | Defined | #1 | Sole | – | – |
| WEATHERFORD INTERNATIONAL PL | ORD SHS | – | G48833·11·8 | 12,937,333 | 0.05% | 132,243 | Sh. | 97,830.00 | Defined | #1 | Sole | – | – |
| WEAVE COMMUNICATIONS INC | COM | – | 94724R·10·8 | 190,563 | 0.00% | 16,614 | Sh. | 11,470.03 | Defined | #1 | Sole | – | – |
| WEBSTER FINANCIAL CORP | COM | – | 947890·10·9 | 11,795,152 | 0.05% | 232,371 | Sh. | 50,760.00 | Defined | #1 | Sole | – | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 8,237,634 | 0.03% | 97,869 | Sh. | 84,170.00 | Defined | #1 | Sole | – | – |
| WEIBO CORP SPON ADR | ADR | – | 948596·10·1 | 7,534 | 0.00% | 688 | Sh. | 10,950.58 | Defined | #1 | Sole | – | – |
| WEIS MARKETS INC | COM | – | 948849·10·4 | 524,216 | 0.00% | 8,196 | Sh. | 63,959.98 | Defined | #1 | Sole | – | – |
| WELLS FARGO plus CO | COM | – | 949746·10·1 | 45,402,743 | 0.19% | 922,445 | Sh. | 49,220.00 | Defined | #1 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 13,510,802 | 0.06% | 149,837 | Sh. | 90,170.00 | Defined | #1 | Sole | – | – |
| WENDY S CO/THE | COM | – | 95058W·10·0 | 4,425,622 | 0.02% | 227,188 | Sh. | 19,480.00 | Defined | #1 | Sole | – | – |
| WERNER ENTERPRISES INC | COM | – | 950755·10·8 | 4,940,639 | 0.02% | 116,607 | Sh. | 42,370.00 | Defined | #1 | Sole | – | – |
| WESBANCO INC | COM | – | 950810·10·1 | 900,288 | 0.00% | 28,699 | Sh. | 31,370.01 | Defined | #1 | Sole | – | – |
| WESCO INTERNATIONAL INC | COM | – | 95082P·10·5 | 10,317,170 | 0.04% | 59,335 | Sh. | 173,880.00 | Defined | #1 | Sole | – | – |
| WEST BANCORPORATION | COM | – | 95123P·10·6 | 170,872 | 0.00% | 8,060 | Sh. | 21,200.00 | Defined | #1 | Sole | – | – |
| WEST PHARMACEUTICAL SERVICES | COM | – | 955306·10·5 | 7,370,224 | 0.03% | 20,931 | Sh. | 352,120.01 | Defined | #1 | Sole | – | – |
| WESTAMERICA BANCORPORATION | COM | – | 957090·10·3 | 797,017 | 0.00% | 14,129 | Sh. | 56,410.01 | Defined | #1 | Sole | – | – |
| WESTERN ALLIANCE BANCORP | COM | – | 957638·10·9 | 58,487 | 0.00% | 889 | Sh. | 65,789.65 | Defined | #1 | Sole | – | – |
| WESTERN DIGITAL CORP | COM | – | 958102·10·5 | 8,162,860 | 0.03% | 155,869 | Sh. | 52,370.00 | Defined | #1 | Sole | – | – |
| WESTERN UNION CO | COM | – | 959802·10·9 | 5,872,138 | 0.02% | 492,629 | Sh. | 11,920.00 | Defined | #1 | Sole | – | – |
| WESTLAKE CORP | COM | – | 960413·10·2 | 6,056,769 | 0.02% | 43,275 | Sh. | 139,960.00 | Defined | #1 | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 2,790,808 | 0.01% | 67,216 | Sh. | 41,520.00 | Defined | #1 | Sole | – | – |
| WESTROCK COFFEE CO | COM | – | 96145W·10·3 | 144,155 | 0.00% | 14,119 | Sh. | 10,210.00 | Defined | #1 | Sole | – | – |
| WEX INC | COM | – | 96208T·10·4 | 11,264,250 | 0.05% | 57,899 | Sh. | 194,549.99 | Defined | #1 | Sole | – | – |
| WEYCO GROUP INC | COM | – | 962149·10·0 | 92,543 | 0.00% | 2,951 | Sh. | 31,359.88 | Defined | #1 | Sole | – | – |
| WEYERHAEUSER CO | COM | – | 962166·10·4 | 6,656,612 | 0.03% | 191,447 | Sh. | 34,770.00 | Defined | #1 | Sole | – | – |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 1,750,200 | 0.01% | 14,373 | Sh. | 121,769.99 | Defined | #1 | Sole | – | – |
| WHITE MOUNTAINS INSURANCE GP | COM | – | G9618E·10·7 | 30,100 | 0.00% | 20 | Sh. | 1,505,000.00 | Defined | #1 | Sole | – | – |
| WHITESTONE REIT | COM | – | 966084·20·4 | 324,493 | 0.00% | 26,403 | Sh. | 12,290.00 | Defined | #1 | Sole | – | – |
| WIDEOPENWEST INC | COM | – | 96758W·10·1 | 100,748 | 0.00% | 24,876 | Sh. | 4,050.01 | Defined | #1 | Sole | – | – |
| WILEY (JOHN) plus SONS CLASS A | COM | – | 968223·20·6 | 638,704 | 0.00% | 20,123 | Sh. | 31,740.00 | Defined | #1 | Sole | – | – |
| WILLDAN GROUP INC | COM | – | 96924N·10·0 | 130,269 | 0.00% | 6,059 | Sh. | 21,500.08 | Defined | #1 | Sole | – | – |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 11,308,848 | 0.05% | 324,687 | Sh. | 34,830.00 | Defined | #1 | Sole | – | – |
| WILLIAMS SONOMA INC | COM | – | 969904·10·1 | 17,496,747 | 0.07% | 86,712 | Sh. | 201,780.00 | Defined | #1 | Sole | – | – |
| WILLIS LEASE FINANCE CORP | COM | – | 970646·10·5 | 71,560 | 0.00% | 1,464 | Sh. | 48,879.78 | Defined | #1 | Sole | – | – |
| WILLIS TOWERS WATSON PLC | COM | – | G96629·10·3 | 6,558,469 | 0.03% | 27,191 | Sh. | 241,199.99 | Defined | #1 | Sole | – | – |
| WILLSCOT MOBILE MINI HOLDING | COM CL A | – | 971378·10·4 | 88,911 | 0.00% | 1,998 | Sh. | 44,500.00 | Defined | #1 | Sole | – | – |
| WINGSTOP INC | COM | – | 974155·10·3 | 10,262,687 | 0.04% | 39,998 | Sh. | 256,580.00 | Defined | #1 | Sole | – | – |
| WINMARK CORP | COM | – | 974250·10·2 | 592,921 | 0.00% | 1,420 | Sh. | 417,550.00 | Defined | #1 | Sole | – | – |
| WINNEBAGO INDUSTRIES | COM | – | 974637·10·0 | 1,154,273 | 0.00% | 15,838 | Sh. | 72,879.97 | Defined | #1 | Sole | – | – |
| WINTRUST FINANCIAL CORP | COM | – | 97650W·10·8 | 7,671,538 | 0.03% | 82,712 | Sh. | 92,750.00 | Defined | #1 | Sole | – | – |
| WISDOMTREE INC | COM | – | 97717P·10·4 | 511,573 | 0.00% | 73,820 | Sh. | 6,930.01 | Defined | #1 | Sole | – | – |
| WIX.COM LTD | COM | – | M98068·10·5 | 1,262,677 | 0.01% | 10,264 | Sh. | 123,019.97 | Defined | #1 | Sole | – | – |
| WK KELLOGG CO | COM | – | 92942W·10·7 | 47,698 | 0.00% | 3,630 | Sh. | 13,139.94 | Defined | #1 | Sole | – | – |
| WOLFSPEED INC | COM | – | 977852·10·2 | 7,365,155 | 0.03% | 169,275 | Sh. | 43,510.00 | Defined | #1 | Sole | – | – |
| WOLVERINE WORLD WIDE INC | COM | – | 978097·10·3 | 376,740 | 0.00% | 42,378 | Sh. | 8,889.99 | Defined | #1 | Sole | – | – |
| WOODWARD INC | COM | – | 980745·10·3 | 11,109,025 | 0.05% | 81,606 | Sh. | 136,130.00 | Defined | #1 | Sole | – | – |
| WORKDAY INC CLASS A | COM | – | 98138H·10·1 | 4,009,219 | 0.02% | 14,523 | Sh. | 276,059.97 | Defined | #1 | Sole | – | – |
| WORKHORSE GROUP INC | COM | – | 98138J·20·6 | 36,943 | 0.00% | 102,619 | Sh. | 360.00 | Defined | #1 | Sole | – | – |
| WORKIVA INC | COM | – | 98139A·10·5 | 2,510,532 | 0.01% | 24,727 | Sh. | 101,529.99 | Defined | #1 | Sole | – | – |
| WORLD ACCEPTANCE CORP | COM | – | 981419·10·4 | 284,816 | 0.00% | 2,182 | Sh. | 130,529.79 | Defined | #1 | Sole | – | – |
| WORLD KINECT CORP | COM | – | 981475·10·6 | 741,580 | 0.00% | 32,554 | Sh. | 22,780.00 | Defined | #1 | Sole | – | – |
| WORTHINGTON ENTERPRISES INC | COM | – | 981811·10·2 | 963,847 | 0.00% | 16,748 | Sh. | 57,549.98 | Defined | #1 | Sole | – | – |
| WORTHINGTON STEEL INC | COM | – | 982104·10·1 | 470,591 | 0.00% | 16,747 | Sh. | 28,100.02 | Defined | #1 | Sole | – | – |
| WP CAREY INC | COM | – | 92936U·10·9 | 19,139,689 | 0.08% | 295,320 | Sh. | 64,810.00 | Defined | #1 | Sole | – | – |
| WplusT OFFSHORE INC | COM | – | 92922P·10·6 | 159,349 | 0.00% | 48,880 | Sh. | 3,260.00 | Defined | #1 | Sole | – | – |
| WR BERKLEY CORP | COM | – | 084423·10·2 | 3,775,670 | 0.02% | 53,389 | Sh. | 70,720.00 | Defined | #1 | Sole | – | – |
| WSFS FINANCIAL CORP | COM | – | 929328·10·2 | 1,530,020 | 0.01% | 33,312 | Sh. | 45,930.00 | Defined | #1 | Sole | – | – |
| WW GRAINGER INC | COM | – | 384802·10·4 | 10,247,581 | 0.04% | 12,366 | Sh. | 828,690.04 | Defined | #1 | Sole | – | – |
| WW INTERNATIONAL INC | COM | – | 98262P·10·1 | 237,169 | 0.00% | 27,105 | Sh. | 8,750.01 | Defined | #1 | Sole | – | – |
| WYNDHAM HOTELS plus RESORTS INC | COM | – | 98311A·10·5 | 9,013,800 | 0.04% | 112,098 | Sh. | 80,410.00 | Defined | #1 | Sole | – | – |
| WYNN RESORTS LTD | COM | – | 983134·10·7 | 2,409,131 | 0.01% | 26,442 | Sh. | 91,110.01 | Defined | #1 | Sole | – | – |
| X4 PHARMACEUTICALS INC | COM | – | 98420X·10·3 | 51,315 | 0.00% | 61,198 | Sh. | 838.51 | Defined | #1 | Sole | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 11,332,006 | 0.05% | 183,040 | Sh. | 61,910.00 | Defined | #1 | Sole | – | – |
| XENCOR INC | COM | – | 98401F·10·5 | 672,736 | 0.00% | 31,688 | Sh. | 21,229.99 | Defined | #1 | Sole | – | – |
| XENIA HOTELS plus RESORTS INC | COM | – | 984017·10·3 | 795,422 | 0.00% | 58,401 | Sh. | 13,620.01 | Defined | #1 | Sole | – | – |
| XERIS BIOPHARMA HOLDINGS INC | COM | – | 98422E·10·3 | 155,429 | 0.00% | 66,140 | Sh. | 2,350.00 | Defined | #1 | Sole | – | – |
| XEROX HOLDINGS CORP | COM | – | 98421M·10·6 | 1,163,845 | 0.00% | 63,494 | Sh. | 18,330.00 | Defined | #1 | Sole | – | – |
| XOMA CORP | COM | – | 98419J·20·6 | 67,229 | 0.00% | 3,634 | Sh. | 18,500.00 | Defined | #1 | Sole | – | – |
| XOMETRY INC A | CL A | – | 98423F·10·9 | 606,197 | 0.00% | 16,881 | Sh. | 35,910.02 | Defined | #1 | Sole | – | – |
| XP INC CLASS A | CL A | – | G98239·10·9 | 75,290 | 0.00% | 2,888 | Sh. | 26,069.94 | Defined | #1 | Sole | – | – |
| XPEL INC | COM | – | 98379L·10·0 | 659,393 | 0.00% | 12,245 | Sh. | 53,849.98 | Defined | #1 | Sole | – | – |
| XPENG INC ADR | ADS | – | 98422D·10·5 | 104,246 | 0.00% | 7,145 | Sh. | 14,590.06 | Defined | #1 | Sole | – | – |
| XPERI INC | COM | – | 98423J·10·1 | 260,447 | 0.00% | 23,634 | Sh. | 11,020.01 | Defined | #1 | Sole | – | – |
| XPO INC | COM | – | 983793·10·0 | 13,719,835 | 0.06% | 156,637 | Sh. | 87,590.00 | Defined | #1 | Sole | – | – |
| XPONENTIAL FITNESS INC A | CL A | – | 98422X·10·1 | 161,293 | 0.00% | 12,513 | Sh. | 12,890.03 | Defined | #1 | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 7,253,969 | 0.03% | 63,431 | Sh. | 114,360.00 | Defined | #1 | Sole | – | – |
| Y MABS THERAPEUTICS INC | COM | – | 984241·10·9 | 124,717 | 0.00% | 18,287 | Sh. | 6,819.98 | Defined | #1 | Sole | – | – |
| YANDEX NV A | CL A | – | N97284·10·8 | – | – | 4,192 | Sh. | ? | Defined | #1 | Sole | – | – |
| YELP INC | COM | – | 985817·10·5 | 1,719,815 | 0.01% | 36,329 | Sh. | 47,340.00 | Defined | #1 | Sole | – | – |
| YETI HOLDINGS INC | COM | – | 98585X·10·4 | 6,113,665 | 0.03% | 118,070 | Sh. | 51,780.00 | Defined | #1 | Sole | – | – |
| YEXT INC | COM | – | 98585N·10·6 | 313,483 | 0.00% | 53,223 | Sh. | 5,889.99 | Defined | #1 | Sole | – | – |
| YORK WATER CO | COM | – | 987184·10·8 | 273,661 | 0.00% | 7,086 | Sh. | 38,619.95 | Defined | #1 | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 11,982,437 | 0.05% | 91,707 | Sh. | 130,660.00 | Defined | #1 | Sole | – | – |
| YUM CHINA HOLDINGS INC | COM | – | 98850P·10·9 | 234,850 | 0.00% | 5,535 | Sh. | 42,429.99 | Defined | #1 | Sole | – | – |
| ZAI LAB LTD ADR | ADR | – | 98887Q·10·4 | 26,045 | 0.00% | 953 | Sh. | 27,329.49 | Defined | #1 | Sole | – | – |
| ZEBRA TECHNOLOGIES CORP CL A | CL A | – | 989207·10·5 | 3,702,528 | 0.02% | 13,546 | Sh. | 273,329.99 | Defined | #1 | Sole | – | – |
| ZENTALIS PHARMACEUTICALS INC | COM | – | 98943L·10·7 | 438,562 | 0.00% | 28,948 | Sh. | 15,149.99 | Defined | #1 | Sole | – | – |
| ZETA GLOBAL HOLDINGS CORP A | CL A | – | 98956A·10·5 | 609,506 | 0.00% | 69,105 | Sh. | 8,820.00 | Defined | #1 | Sole | – | – |
| ZEVIA PBC A | CL A | – | 98955K·10·4 | 25,310 | 0.00% | 12,592 | Sh. | 2,010.01 | Defined | #1 | Sole | – | – |
| ZEVRA THERAPEUTICS INC | COM | – | 488445·20·6 | 118,398 | 0.00% | 18,076 | Sh. | 6,550.01 | Defined | #1 | Sole | – | – |
| ZIFF DAVIS INC | COM | – | 48123V·10·2 | 5,694,621 | 0.02% | 84,754 | Sh. | 67,190.00 | Defined | #1 | Sole | – | – |
| ZILLOW GROUP INC A | COM | – | 98954M·10·1 | 25,751 | 0.00% | 454 | Sh. | 56,720.26 | Defined | #1 | Sole | – | – |
| ZILLOW GROUP INC C | COM | – | 98954M·20·0 | 73,482 | 0.00% | 1,270 | Sh. | 57,859.84 | Defined | #1 | Sole | – | – |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 6,966,230 | 0.03% | 57,241 | Sh. | 121,700.01 | Defined | #1 | Sole | – | – |
| ZIMVIE INC | COM | – | 98888T·10·7 | 228,017 | 0.00% | 12,846 | Sh. | 17,750.04 | Defined | #1 | Sole | – | – |
| ZIONS BANCORP NA | COM | – | 989701·10·7 | 1,703,297 | 0.01% | 38,826 | Sh. | 43,870.01 | Defined | #1 | Sole | – | – |
| ZIPRECRUITER INC A | CL A | – | 98980B·10·3 | 467,568 | 0.00% | 33,638 | Sh. | 13,899.99 | Defined | #1 | Sole | – | – |
| ZOETIS INC | COM | – | 98978V·10·3 | 28,364,832 | 0.12% | 143,714 | Sh. | 197,370.00 | Defined | #1 | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS A | CL A | – | 98980L·10·1 | 150,436 | 0.00% | 2,092 | Sh. | 71,910.13 | Defined | #1 | Sole | – | – |
| ZOOMINFO TECHNOLOGIES INC | COM | – | 98980F·10·4 | 7,424,401 | 0.03% | 401,536 | Sh. | 18,490.00 | Defined | #1 | Sole | – | – |
| ZSCALER INC | COM | – | 98980G·10·2 | 2,615,516 | 0.01% | 11,805 | Sh. | 221,560.02 | Defined | #1 | Sole | – | – |
| ZTO EXPRESS CAYMAN INC ADR | ADR | – | 98980A·10·5 | 118,061 | 0.00% | 5,548 | Sh. | 21,279.92 | Defined | #1 | Sole | – | – |
| ZUMIEZ INC | COM | – | 989817·10·1 | 161,072 | 0.00% | 7,919 | Sh. | 20,339.94 | Defined | #1 | Sole | – | – |
| ZUORA INC CLASS A | COM | – | 98983V·10·6 | 621,838 | 0.00% | 66,153 | Sh. | 9,400.00 | Defined | #1 | Sole | – | – |
| ZURA BIO LTD | CL A | – | G9TY5A101 ? | 39,546 | 0.00% | 8,468 | Sh. | 4,670.05 | Defined | #1 | Sole | – | – |
| ZURN ELKAY WATER SOLUTIONS C | COM | – | 98983L·10·8 | 2,164,841 | 0.01% | 73,609 | Sh. | 29,410.00 | Defined | #1 | Sole | – | – |
| ZYMEWORKS INC | COM | – | 98985Y·10·8 | 280,177 | 0.00% | 26,966 | Sh. | 10,390.01 | Defined | #1 | Sole | – | – |
| ZYNEX INC | COM | – | 98986M·10·3 | 98,663 | 0.00% | 9,060 | Sh. | 10,889.96 | Defined | #1 | Sole | – | – |
| — 3,006 Issuers — | — 3,042 Issues — | — 3,047 Holdings: $24,267,415,379,000 — | — 4 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 3 Other Included Managers... | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #1: | | 028-02725 | | Sunamerica Asset Management, LLC | 3,006 | 3,042 | 3,042 | 16,972,707,786 | 69.9% |
|---|
| #2: | | 028-13934 | | Corebridge Institutional Investments (U.S.), LLC | 3 | 3 | 3 | 13,238,801 | 0.1% |
|---|
| #3: | | 028-23996 | | AIG Capital Corp. | 1 | 1 | 1 | 259,218,036 | 1.1% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
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