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As Of Filer Filing For·On·As Docs:Size 2/14/24 Ensign Peak Advisors, Inc. 13F-HR 12/31/23 2:870K |
Document/Exhibit Description Pages Size 1: 13F-HR Quarterly Holdings and Combination Report by a HTML 4K Money Manager -- primary_doc.xml/2.2 2: INFO-TABLE Live Submission -- ensignpeak231231.xml HTML 867K
Ensign Peak Advisors, Inc.
| UT | |
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) | ||||||||||||
10X GENOMICS INC | CL A COM | – | 88025U·10·9 | 2,063,637 | 0.00% | 36,877 | Sh. | 55,960.00 | Sole | – | Sole | – | – |
23ANDME HOLDING CO | CLASS A COM | – | 90138Q·10·8 | 1,935,142 | 0.00% | 2,118,382 | Sh. | 913.50 | Sole | – | Sole | – | – |
3M CO | COM | – | 88579Y·10·1 | 15,830,192 | 0.03% | 144,806 | Sh. | 109,320.00 | Sole | – | Sole | – | – |
AAON INC | COM PAR $0.004 | – | 000360·20·6 | 1,777,017 | 0.00% | 24,056 | Sh. | 73,870.01 | Sole | – | Sole | – | – |
AAR CORP | COM | – | 000361·10·5 | 1,328,059 | 0.00% | 21,283 | Sh. | 62,399.99 | Sole | – | Sole | – | – |
ABBOTT LABS | COM | – | 002824·10·0 | 377,081,219 | 0.75% | 3,425,831 | Sh. | 110,070.00 | Sole | – | Sole | – | – |
ABBVIE INC | COM | – | 00287Y·10·9 | 306,158,732 | 0.61% | 1,975,600 | Sh. | 154,970.00 | Sole | – | Sole | – | – |
ABM INDS INC | COM | – | 000957·10·0 | 977,473 | 0.00% | 21,804 | Sh. | 44,829.99 | Sole | – | Sole | – | – |
ACADEMY SPORTS & OUTDOORS IN | COM | – | 00402L·10·7 | 1,929,510 | 0.00% | 29,235 | Sh. | 66,000.00 | Sole | – | Sole | – | – |
ACADIA HEALTHCARE COMPANY IN | COM | – | 00404A·10·9 | 2,885,984 | 0.01% | 37,114 | Sh. | 77,759.98 | Sole | – | Sole | – | – |
ACADIA PHARMACEUTICALS INC | COM | – | 004225·10·8 | 1,988,185 | 0.00% | 63,500 | Sh. | 31,310.00 | Sole | – | Sole | – | – |
ACADIA RLTY TR | COM SH BEN INT | – | 004239·10·9 | 1,267,182 | 0.00% | 74,584 | Sh. | 16,990.00 | Sole | – | Sole | – | – |
ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 86,863,911 | 0.17% | 247,539 | Sh. | 350,910.00 | Sole | – | Sole | – | – |
ACI WORLDWIDE INC | COM | – | 004498·10·1 | 1,230,916 | 0.00% | 40,226 | Sh. | 30,600.01 | Sole | – | Sole | – | – |
ACM RESH INC | COM CL A | – | 00108J·10·9 | 486,741 | 0.00% | 24,910 | Sh. | 19,539.98 | Sole | – | Sole | – | – |
ACUITY BRANDS INC | COM | – | 00508Y·10·2 | 8,136,872 | 0.02% | 39,725 | Sh. | 204,830.01 | Sole | – | Sole | – | – |
ADAPTHEALTH CORP | COMMON STOCK | – | 00653Q·10·2 | 376,966 | 0.00% | 51,710 | Sh. | 7,290.00 | Sole | – | Sole | – | – |
ADDUS HOMECARE CORP | COM | – | 006739·10·6 | 968,426 | 0.00% | 10,430 | Sh. | 92,850.05 | Sole | – | Sole | – | – |
ADEIA INC | COM | – | 00676P·10·7 | 793,208 | 0.00% | 64,020 | Sh. | 12,390.00 | Sole | – | Sole | – | – |
ADIENT PLC ORD | SHS | – | G0084W·10·1 | 1,256,238 | 0.00% | 34,550 | Sh. | 36,360.00 | Sole | – | Sole | – | – |
ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 379,514,561 | 0.75% | 636,129 | Sh. | 596,600.00 | Sole | – | Sole | – | – |
ADT INC DEL | COM | – | 00090Q·10·3 | 654,379 | 0.00% | 95,950 | Sh. | 6,820.00 | Sole | – | Sole | – | – |
ADTALEM GLOBAL ED INC | COM | – | 00737L·10·3 | 1,228,636 | 0.00% | 20,842 | Sh. | 58,950.00 | Sole | – | Sole | – | – |
ADVANCE AUTO PARTS INC | COM | – | 00751Y·10·6 | 1,705,971 | 0.00% | 27,953 | Sh. | 61,029.98 | Sole | – | Sole | – | – |
ADVANCED DRAIN SYS INC DEL | COM | – | 00790R·10·4 | 5,162,894 | 0.01% | 36,710 | Sh. | 140,639.99 | Sole | – | Sole | – | – |
ADVANCED ENERGY INDS | COM | – | 007973·10·0 | 1,666,585 | 0.00% | 15,301 | Sh. | 108,920.01 | Sole | – | Sole | – | – |
ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 208,821,301 | 0.41% | 1,416,602 | Sh. | 147,410.00 | Sole | – | Sole | – | – |
ADVANSIX INC | COM | – | 00773T·10·1 | 570,558 | 0.00% | 19,044 | Sh. | 29,959.99 | Sole | – | Sole | – | – |
AECOM | COM | – | 00766T·10·0 | 4,631,483 | 0.01% | 50,108 | Sh. | 92,430.01 | Sole | – | Sole | – | – |
AERCAP HOLDINGS NV | SHS | – | N00985·10·6 | 780,360 | 0.00% | 10,500 | Sh. | 74,320.00 | Sole | – | Sole | – | – |
AEROVATE THERAPEUTICS INC | COM | – | 008064·10·7 | 2,766,676 | 0.01% | 122,257 | Sh. | 22,630.00 | Sole | – | Sole | – | – |
AEROVIRONMENT INC | COM | – | 008073·10·8 | 1,291,910 | 0.00% | 10,250 | Sh. | 126,040.00 | Sole | – | Sole | – | – |
AES CORP | COM | – | 00130H·10·5 | 31,807,988 | 0.06% | 1,652,363 | Sh. | 19,250.00 | Sole | – | Sole | – | – |
AFFILIATED MANAGERS GROUP IN | COM | – | 008252·10·8 | 1,508,143 | 0.00% | 9,960 | Sh. | 151,419.98 | Sole | – | Sole | – | – |
AFFIRM HLDGS INC | COM CL A | – | 00827B·10·6 | 5,069,774 | 0.01% | 103,170 | Sh. | 49,140.00 | Sole | – | Sole | – | – |
AFLAC INC | COM | – | 001055·10·2 | 8,823,376 | 0.02% | 106,950 | Sh. | 82,500.01 | Sole | – | Sole | – | – |
AGCO CORP | COM | – | 001084·10·2 | 3,945,946 | 0.01% | 32,501 | Sh. | 121,409.99 | Sole | – | Sole | – | – |
AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 4,613,433 | 0.01% | 33,183 | Sh. | 139,030.02 | Sole | – | Sole | – | – |
AGILON HEALTH INC | COM | – | 00857U·10·7 | 1,294,407 | 0.00% | 103,140 | Sh. | 12,550.00 | Sole | – | Sole | – | – |
AGILYSYS INC | COM | – | 00847J·10·5 | 1,051,768 | 0.00% | 12,400 | Sh. | 84,820.00 | Sole | – | Sole | – | – |
AGIOS PHARMACEUTICALS INC | COM | – | 00847X·10·4 | 746,713 | 0.00% | 33,530 | Sh. | 22,270.00 | Sole | – | Sole | – | – |
AGNC INVT CORP | COM | – | 00123Q·10·4 | 1,885,776 | 0.00% | 192,230 | Sh. | 9,810.00 | Sole | – | Sole | – | – |
AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 1,920,821 | 0.00% | 35,714 | Sh. | 53,783.42 | Sole | – | Sole | – | – |
AGREE RLTY CORP | COM | – | 008492·10·0 | 2,102,026 | 0.00% | 33,392 | Sh. | 62,949.99 | Sole | – | Sole | – | – |
AIR LEASE CORP | CL A | – | 00912X·30·2 | 40,056,013 | 0.08% | 955,079 | Sh. | 41,940.00 | Sole | – | Sole | – | – |
AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 239,328,855 | 0.47% | 874,101 | Sh. | 273,800.00 | Sole | – | Sole | – | – |
AIRBNB INC COM | CL A | – | 009066·10·1 | 11,014,951 | 0.02% | 80,909 | Sh. | 136,140.00 | Sole | – | Sole | – | – |
AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 7,182,070 | 0.01% | 60,685 | Sh. | 118,350.00 | Sole | – | Sole | – | – |
AKERO THERAPEUTICS INC | COM | – | 00973Y·10·8 | 5,446,714 | 0.01% | 233,264 | Sh. | 23,350.00 | Sole | – | Sole | – | – |
ALARM COM HLDGS INC | COM | – | 011642·10·5 | 1,320,833 | 0.00% | 20,440 | Sh. | 64,620.01 | Sole | – | Sole | – | – |
ALASKA AIR GROUP INC | COM | – | 011659·10·9 | 1,365,497 | 0.00% | 34,950 | Sh. | 39,070.01 | Sole | – | Sole | – | – |
ALBANY INTL CORP | CL A | – | 012348·10·8 | 1,145,933 | 0.00% | 11,667 | Sh. | 98,220.02 | Sole | – | Sole | – | – |
ALBEMARLE CORP | COM | – | 012653·10·1 | 14,026,696 | 0.03% | 97,084 | Sh. | 144,480.00 | Sole | – | Sole | – | – |
ALBERTSONS COS INC | COMMON STOCK | – | 013091·10·3 | 191,636 | 0.00% | 8,332 | Sh. | 23,000.00 | Sole | – | Sole | – | – |
ALCOA CORP | COM | – | 013872·10·6 | 2,212,380 | 0.00% | 65,070 | Sh. | 34,000.00 | Sole | – | Sole | – | – |
ALCON AG | ORD SHS | – | H01301·12·8 | 2,758,014 | 0.01% | 38,824 | Sh. | 71,038.89 | Sole | – | Sole | – | – |
ALEXANDER & BALDWIN INC | COM | – | 014491·10·4 | 1,062,514 | 0.00% | 55,863 | Sh. | 19,020.00 | Sole | – | Sole | – | – |
ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 7,521,011 | 0.01% | 59,328 | Sh. | 126,770.01 | Sole | – | Sole | – | – |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 687,591 | 0.00% | 8,871 | Sh. | 77,509.98 | Sole | – | Sole | – | – |
ALIGHT INC | COM CL A | – | 01626W·10·1 | 1,083,139 | 0.00% | 126,980 | Sh. | 8,530.00 | Sole | – | Sole | – | – |
ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 10,937,532 | 0.02% | 39,918 | Sh. | 274,000.00 | Sole | – | Sole | – | – |
ALKERMES PLC | SHS | – | G01767·10·5 | 10,927,896 | 0.02% | 393,940 | Sh. | 27,740.00 | Sole | – | Sole | – | – |
ALLEGION PLC | ORD SHS | – | G0176J·10·9 | 6,112,412 | 0.01% | 48,247 | Sh. | 126,689.99 | Sole | – | Sole | – | – |
ALLEGRO MICROSYSTEMS INC | COM | – | 01749D·10·5 | 746,156 | 0.00% | 24,650 | Sh. | 30,270.02 | Sole | – | Sole | – | – |
ALLETE INC | COM | – | 018522·30·0 | 1,194,210 | 0.00% | 19,526 | Sh. | 61,159.99 | Sole | – | Sole | – | – |
ALLIANT ENERGY CORP | COM | – | 018802·10·8 | 5,662,392 | 0.01% | 110,378 | Sh. | 51,300.01 | Sole | – | Sole | – | – |
ALLISON TRANSMISSION HLDGS I | COM | – | 01973R·10·1 | 1,861,673 | 0.00% | 32,015 | Sh. | 58,150.02 | Sole | – | Sole | – | – |
ALLSTATE CORP | COM | – | 020002·10·1 | 166,414,524 | 0.33% | 1,188,845 | Sh. | 139,980.00 | Sole | – | Sole | – | – |
ALLY FINL INC | COM | – | 02005N·10·0 | 4,202,447 | 0.01% | 120,345 | Sh. | 34,920.00 | Sole | – | Sole | – | – |
ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 16,766,942 | 0.03% | 87,597 | Sh. | 191,410.00 | Sole | – | Sole | – | – |
ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 1,211,601,215 | 2.40% | 8,673,500 | Sh. | 139,690.00 | Sole | – | Sole | – | – |
ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 542,282,996 | 1.07% | 3,847,889 | Sh. | 140,930.00 | Sole | – | Sole | – | – |
ALPINE IMMUNE SCIENCES INC | COM | – | 02083G·10·0 | 2,477,324 | 0.00% | 129,975 | Sh. | 19,060.00 | Sole | – | Sole | – | – |
ALTAIR ENGR INC | COM CL A | – | 021369·10·3 | 1,880,753 | 0.00% | 22,350 | Sh. | 84,150.02 | Sole | – | Sole | – | – |
ALTERYX INC | COM CL A | – | 02156B·10·3 | 1,061,572 | 0.00% | 22,510 | Sh. | 47,160.02 | Sole | – | Sole | – | – |
ALTIMMUNE INC | COM | – | 02155H·20·0 | 3,676,241 | 0.01% | 326,777 | Sh. | 11,250.00 | Sole | – | Sole | – | – |
AMAZON COM INC | COM | – | 023135·10·6 | 1,403,887,311 | 2.78% | 9,239,748 | Sh. | 151,940.00 | Sole | – | Sole | – | – |
AMBAC FINL GROUP INC | COM | – | 023139·88·4 | 417,768 | 0.00% | 25,350 | Sh. | 16,480.00 | Sole | – | Sole | – | – |
AMBARELLA INC | SHS | – | G037AX·10·1 | 791,254 | 0.00% | 12,910 | Sh. | 61,290.01 | Sole | – | Sole | – | – |
AMCOR PLC | ORD | – | G0250X·10·7 | 4,948,954 | 0.01% | 513,377 | Sh. | 9,640.00 | Sole | – | Sole | – | – |
AMER STATES WTR CO | COM | – | 029899·10·1 | 1,163,114 | 0.00% | 14,463 | Sh. | 80,419.97 | Sole | – | Sole | – | – |
AMEREN CORP | COM | – | 023608·10·2 | 16,145,638 | 0.03% | 223,191 | Sh. | 72,340.00 | Sole | – | Sole | – | – |
AMERESCO INC | CL A | – | 02361E·10·8 | 501,653 | 0.00% | 15,840 | Sh. | 31,670.01 | Sole | – | Sole | – | – |
AMERICAN AIRLS GROUP INC | COM | – | 02376R·10·2 | 1,412,060 | 0.00% | 102,770 | Sh. | 13,740.00 | Sole | – | Sole | – | – |
AMERICAN ASSETS TR INC | COM | – | 024013·10·4 | 766,285 | 0.00% | 34,042 | Sh. | 22,509.99 | Sole | – | Sole | – | – |
AMERICAN AXLE & MFG HLDGS IN | COM | – | 024061·10·3 | 608,771 | 0.00% | 69,100 | Sh. | 8,810.00 | Sole | – | Sole | – | – |
AMERICAN EAGLE OUTFITTERS IN | COM | – | 02553E·10·6 | 1,496,266 | 0.00% | 70,712 | Sh. | 21,160.00 | Sole | – | Sole | – | – |
AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 31,861,063 | 0.06% | 392,281 | Sh. | 81,220.00 | Sole | – | Sole | – | – |
AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 67,202,792 | 0.13% | 358,721 | Sh. | 187,340.00 | Sole | – | Sole | – | – |
AMERICAN FINL GROUP INC OHIO | COM | – | 025932·10·4 | 2,427,853 | 0.00% | 20,421 | Sh. | 118,890.02 | Sole | – | Sole | – | – |
AMERICAN HOMES 4 RENT | CL A | – | 02665T·30·6 | 4,366,803 | 0.01% | 121,435 | Sh. | 35,960.00 | Sole | – | Sole | – | – |
AMERICAN INTL GROUP INC | COM | – | 026874·78·4 | 82,891,990 | 0.16% | 1,223,498 | Sh. | 67,750.00 | Sole | – | Sole | – | – |
AMERICAN TOWER CORP | COM | – | 03027X·10·0 | 162,245,909 | 0.32% | 751,556 | Sh. | 215,880.00 | Sole | – | Sole | – | – |
AMERICAN WOODMARK CORPORATIO | COM | – | 030506·10·9 | 994,516 | 0.00% | 10,711 | Sh. | 92,849.97 | Sole | – | Sole | – | – |
AMERICAN WTR WKS CO INC | COM | – | 030420·10·3 | 15,071,938 | 0.03% | 114,190 | Sh. | 131,990.00 | Sole | – | Sole | – | – |
AMERICOLD REALTY TRUST INC | COM | – | 03064D·10·8 | 2,736,105 | 0.01% | 90,390 | Sh. | 30,270.00 | Sole | – | Sole | – | – |
AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 7,249,055 | 0.01% | 19,085 | Sh. | 379,829.97 | Sole | – | Sole | – | – |
AMERIS BANCORP | COM | – | 03076K·10·8 | 1,544,763 | 0.00% | 29,119 | Sh. | 53,050.00 | Sole | – | Sole | – | – |
AMERISAFE INC | COM | – | 03071H·10·0 | 650,757 | 0.00% | 13,911 | Sh. | 46,780.03 | Sole | – | Sole | – | – |
AMERISOURCEBERGEN CORP | COM | – | 03073E·10·5 | 18,773,580 | 0.04% | 91,409 | Sh. | 205,380.00 | Sole | – | Sole | – | – |
AMETEK INC | COM | – | 031100·10·0 | 92,364,783 | 0.18% | 560,160 | Sh. | 164,890.00 | Sole | – | Sole | – | – |
AMGEN INC | COM | – | 031162·10·0 | 191,347,526 | 0.38% | 664,355 | Sh. | 288,020.00 | Sole | – | Sole | – | – |
AMICUS THERAPEUTICS INC | COM | – | 03152W·10·9 | 1,472,780 | 0.00% | 103,790 | Sh. | 14,190.00 | Sole | – | Sole | – | – |
AMKOR TECHNOLOGY INC | COM | – | 031652·10·0 | 1,046,009 | 0.00% | 31,440 | Sh. | 33,270.01 | Sole | – | Sole | – | – |
AMN HEALTHCARE SVCS INC | COM | – | 001744·10·1 | 1,466,675 | 0.00% | 19,587 | Sh. | 74,880.02 | Sole | – | Sole | – | – |
AMPHENOL CORP | CL A | – | 032095·10·1 | 45,300,824 | 0.09% | 456,984 | Sh. | 99,130.00 | Sole | – | Sole | – | – |
ANALOG DEVICES INC | COM | – | 032654·10·5 | 279,633,041 | 0.55% | 1,408,305 | Sh. | 198,560.00 | Sole | – | Sole | – | – |
ANAPTYSBIO INC | COM | – | 032724·10·6 | 930,528 | 0.00% | 43,442 | Sh. | 21,420.01 | Sole | – | Sole | – | – |
ANDERSONS INC | COM | – | 034164·10·3 | 1,280,265 | 0.00% | 22,250 | Sh. | 57,540.00 | Sole | – | Sole | – | – |
ANGLOGOLD ASHANTI PLC | COM SHS | – | G0378L·10·0 | 869,261 | 0.00% | 42,200 | Sh. | 20,598.60 | Sole | – | Sole | – | – |
ANI PHARMACEUTICALS INC | COM | – | 00182C·10·3 | 707,612 | 0.00% | 12,833 | Sh. | 55,140.03 | Sole | – | Sole | – | – |
ANNALY CAPITAL MANAGEMENT IN | COM | – | 035710·83·9 | 3,528,711 | 0.01% | 182,174 | Sh. | 19,370.00 | Sole | – | Sole | – | – |
ANSYS INC | COM | – | 03662Q·10·5 | 20,077,788 | 0.04% | 55,329 | Sh. | 362,880.01 | Sole | – | Sole | – | – |
ANTERO MIDSTREAM CORP | COM | – | 03676B·10·2 | 1,516,506 | 0.00% | 121,030 | Sh. | 12,530.00 | Sole | – | Sole | – | – |
ANTERO RESOURCES CORP | COM | – | 03674X·10·6 | 2,097,446 | 0.00% | 92,480 | Sh. | 22,680.00 | Sole | – | Sole | – | – |
AON PLC | SHS CL A | – | G0403H·10·8 | 59,400,675 | 0.12% | 204,112 | Sh. | 291,020.00 | Sole | – | Sole | – | – |
APA CORPORATION | COM | – | 03743Q·10·8 | 5,634,057 | 0.01% | 157,025 | Sh. | 35,880.00 | Sole | – | Sole | – | – |
APARTMENT INCOME REIT CORP | COM | – | 03750L·10·9 | 1,357,248 | 0.00% | 39,080 | Sh. | 34,729.99 | Sole | – | Sole | – | – |
APELLIS PHARMACEUTICALS INC | COM | – | 03753U·10·6 | 14,699,581 | 0.03% | 245,566 | Sh. | 59,860.00 | Sole | – | Sole | – | – |
API GROUP CORP | COM STK | – | 00187Y·10·0 | 2,325,466 | 0.00% | 67,210 | Sh. | 34,600.00 | Sole | – | Sole | – | – |
APOGEE ENTERPRISES INC | COM | – | 037598·10·9 | 538,640 | 0.00% | 10,085 | Sh. | 53,410.01 | Sole | – | Sole | – | – |
APOLLO COML REAL EST FIN INC | COM | – | 03762U·10·5 | 1,069,397 | 0.00% | 91,090 | Sh. | 11,740.00 | Sole | – | Sole | – | – |
APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 105,509,347 | 0.21% | 1,132,196 | Sh. | 93,190.00 | Sole | – | Sole | – | – |
APPFOLIO INC | COM CL A | – | 03783C·10·0 | 1,394,582 | 0.00% | 8,050 | Sh. | 173,240.00 | Sole | – | Sole | – | – |
APPLE HOSPITALITY REIT INC | COM | – | 03784Y·20·0 | 2,527,377 | 0.01% | 152,160 | Sh. | 16,610.00 | Sole | – | Sole | – | – |
APPLE INC | COM | – | 037833·10·0 | 2,871,892,613 | 5.69% | 14,916,598 | Sh. | 192,530.00 | Sole | – | Sole | – | – |
APPLIED INDL TECHNOLOGIES IN | COM | – | 03820C·10·5 | 3,650,667 | 0.01% | 21,140 | Sh. | 172,690.02 | Sole | – | Sole | – | – |
APPLIED MATLS INC | COM | – | 038222·10·5 | 285,144,826 | 0.56% | 1,759,393 | Sh. | 162,070.00 | Sole | – | Sole | – | – |
APPLOVIN CORP | COM CL A | – | 03831W·10·8 | 2,253,518 | 0.00% | 56,550 | Sh. | 39,850.01 | Sole | – | Sole | – | – |
APTARGROUP INC | COM | – | 038336·10·3 | 3,008,664 | 0.01% | 24,338 | Sh. | 123,620.02 | Sole | – | Sole | – | – |
APTIV PLC | SHS | – | G6095L·10·9 | 3,105,657 | 0.01% | 34,615 | Sh. | 89,719.98 | Sole | – | Sole | – | – |
ARAMARK | COM | – | 03852U·10·6 | 2,806,066 | 0.01% | 99,860 | Sh. | 28,100.00 | Sole | – | Sole | – | – |
ARBOR REALTY TRUST INC | COM | – | 038923·10·8 | 973,797 | 0.00% | 64,150 | Sh. | 15,180.00 | Sole | – | Sole | – | – |
ARCBEST CORP | COM | – | 03937C·10·5 | 1,215,684 | 0.00% | 10,113 | Sh. | 120,210.03 | Sole | – | Sole | – | – |
ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 13,461,884 | 0.03% | 181,256 | Sh. | 74,270.00 | Sole | – | Sole | – | – |
ARCHER AVIATION INC | COM CL A | – | 03945R·10·2 | 589,133 | 0.00% | 95,950 | Sh. | 6,140.00 | Sole | – | Sole | – | – |
ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 37,334,201 | 0.07% | 516,951 | Sh. | 72,220.00 | Sole | – | Sole | – | – |
ARCHROCK INC | COM | – | 03957W·10·6 | 1,036,728 | 0.00% | 67,320 | Sh. | 15,400.00 | Sole | – | Sole | – | – |
ARCOSA INC | COM | – | 039653·10·0 | 1,505,701 | 0.00% | 18,220 | Sh. | 82,640.01 | Sole | – | Sole | – | – |
ARCUTIS BIOTHERAPEUTICS INC | COM | – | 03969K·10·8 | 6,556,761 | 0.01% | 2,029,957 | Sh. | 3,230.00 | Sole | – | Sole | – | – |
ARES MANAGEMENT CORPORATION | CL A COM STK | – | 03990B·10·1 | 8,445,698 | 0.02% | 71,020 | Sh. | 118,919.99 | Sole | – | Sole | – | – |
ARGENX SE | SPONSORED ADR | – | 04016X·10·1 | 9,107,114 | 0.02% | 23,939 | Sh. | 380,430.01 | Sole | – | Sole | – | – |
ARISTA NETWORKS INC | COM | – | 040413·10·6 | 57,619,642 | 0.11% | 244,659 | Sh. | 235,510.00 | Sole | – | Sole | – | – |
ARMSTRONG WORLD INDS INC | COM | – | 04247X·10·2 | 1,222,118 | 0.00% | 12,430 | Sh. | 98,320.03 | Sole | – | Sole | – | – |
ARRAY TECHNOLOGIES INC | COM SHS | – | 04271T·10·0 | 852,936 | 0.00% | 50,770 | Sh. | 16,800.00 | Sole | – | Sole | – | – |
ARROW ELECTRS INC | COM | – | 042735·10·0 | 1,960,401 | 0.00% | 16,036 | Sh. | 122,250.00 | Sole | – | Sole | – | – |
ARROWHEAD PHARMACEUTICALS IN | COM | – | 04280A·10·0 | 1,560,294 | 0.00% | 50,990 | Sh. | 30,600.00 | Sole | – | Sole | – | – |
ARTISAN PARTNERS ASSET MGMT | CL A | – | 04316A·10·8 | 991,841 | 0.00% | 22,450 | Sh. | 44,180.00 | Sole | – | Sole | – | – |
ARTIVION INC | COM | – | 228903·10·0 | 532,824 | 0.00% | 29,800 | Sh. | 17,880.00 | Sole | – | Sole | – | – |
ARVINAS INC | COM | – | 04335A·10·5 | 1,070,983 | 0.00% | 26,020 | Sh. | 41,159.99 | Sole | – | Sole | – | – |
ASBURY AUTOMOTIVE GROUP INC | COM | – | 043436·10·4 | 1,607,186 | 0.00% | 7,144 | Sh. | 224,970.04 | Sole | – | Sole | – | – |
ASCENDIS PHARMA A/S | SPONSORED ADR | – | 04351P·10·1 | 8,507,167 | 0.02% | 67,544 | Sh. | 125,950.00 | Sole | – | Sole | – | – |
ASGN INC | COM | – | 00191U·10·2 | 1,495,636 | 0.00% | 15,552 | Sh. | 96,170.01 | Sole | – | Sole | – | – |
ASHLAND INC | COM | – | 044186·10·4 | 1,224,181 | 0.00% | 14,520 | Sh. | 84,309.99 | Sole | – | Sole | – | – |
ASML HOLDING N V | N Y REGISTRY SHS | – | N07059·21·0 | 68,776,778 | 0.14% | 90,864 | Sh. | 756,919.99 | Sole | – | Sole | – | – |
ASPEN TECHNOLOGY INC | COM | – | 29109X·10·6 | 4,889,091 | 0.01% | 22,208 | Sh. | 220,149.99 | Sole | – | Sole | – | – |
ASSOCIATED BANC CORP | COM | – | 045487·10·5 | 1,126,782 | 0.00% | 52,678 | Sh. | 21,389.99 | Sole | – | Sole | – | – |
ASSURANT INC | COM | – | 04621X·10·8 | 7,018,114 | 0.01% | 41,653 | Sh. | 168,490.00 | Sole | – | Sole | – | – |
ASSURED GUARANTY LTD | COM | – | G0585R·10·6 | 1,533,267 | 0.00% | 20,490 | Sh. | 74,830.01 | Sole | – | Sole | – | – |
ASTEC INDS INC | COM | – | 046224·10·1 | 639,059 | 0.00% | 17,179 | Sh. | 37,200.01 | Sole | – | Sole | – | – |
ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 48,403,232 | 0.10% | 718,682 | Sh. | 67,350.00 | Sole | – | Sole | – | – |
AT&T INC | COM | – | 00206R·10·2 | 124,881,458 | 0.25% | 7,442,280 | Sh. | 16,780.00 | Sole | – | Sole | – | – |
ATI INC | COM | – | 01741R·10·2 | 2,191,927 | 0.00% | 48,206 | Sh. | 45,470.00 | Sole | – | Sole | – | – |
ATKORE INC | COM | – | 047649·10·8 | 4,725,600 | 0.01% | 29,535 | Sh. | 160,000.00 | Sole | – | Sole | – | – |
ATLANTA BRAVES HLDGS INC | COM SER A | – | 047726·10·4 | 535,178 | 0.00% | 12,510 | Sh. | 42,780.02 | Sole | – | Sole | – | – |
ATLANTA BRAVES HLDGS INC | COM SER C | – | 047726·30·2 | 452,716 | 0.00% | 11,438 | Sh. | 39,580.00 | Sole | – | Sole | – | – |
ATLANTIC UN BANKSHARES CORP | COM | – | 04911A·10·7 | 1,246,745 | 0.00% | 34,120 | Sh. | 36,540.01 | Sole | – | Sole | – | – |
ATLASSIAN CORPORATION | CL A | – | 049468·10·1 | 55,526,515 | 0.11% | 233,442 | Sh. | 237,860.00 | Sole | – | Sole | – | – |
ATMOS ENERGY CORP | COM | – | 049560·10·5 | 11,782,974 | 0.02% | 101,665 | Sh. | 115,900.00 | Sole | – | Sole | – | – |
ATN INTL INC | COM | – | 00215F·10·7 | 484,163 | 0.00% | 12,424 | Sh. | 38,969.98 | Sole | – | Sole | – | – |
ATRECA INC | CL A COM | – | 04965G·10·9 | 13,897 | 0.00% | 105,283 | Sh. | 132.00 | Sole | – | Sole | – | – |
ATRICURE INC | COM | – | 04963C·20·9 | 769,120 | 0.00% | 21,550 | Sh. | 35,690.02 | Sole | – | Sole | – | – |
AURA BIOSCIENCES INC | COM | – | 05153U·10·7 | 3,164,987 | 0.01% | 357,222 | Sh. | 8,860.00 | Sole | – | Sole | – | – |
AURINIA PHARMACEUTICALS INC | COM | – | 05156V·10·2 | 601,881 | 0.00% | 66,950 | Sh. | 8,990.01 | Sole | – | Sole | – | – |
AUTODESK INC | COM | – | 052769·10·6 | 11,913,477 | 0.02% | 48,930 | Sh. | 243,480.01 | Sole | – | Sole | – | – |
AUTOHOME INC | SP ADS RP CL A | – | 05278C·10·7 | 217,465 | 0.00% | 7,750 | Sh. | 28,060.00 | Sole | – | Sole | – | – |
AUTOLIV INC | COM | – | 052800·10·9 | 4,734,314 | 0.01% | 42,965 | Sh. | 110,190.02 | Sole | – | Sole | – | – |
AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 15,622,269 | 0.03% | 67,057 | Sh. | 232,970.00 | Sole | – | Sole | – | – |
AUTONATION INC | COM | – | 05329W·10·2 | 1,571,934 | 0.00% | 10,467 | Sh. | 150,179.99 | Sole | – | Sole | – | – |
AUTOZONE INC | COM | – | 053332·10·2 | 136,636,562 | 0.27% | 52,845 | Sh. | 2,585,610.03 | Sole | – | Sole | – | – |
AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 2,795,195 | 0.01% | 14,930 | Sh. | 187,220.03 | Sole | – | Sole | – | – |
AVANOS MED INC | COM | – | 05350V·10·6 | 562,858 | 0.00% | 25,094 | Sh. | 22,429.98 | Sole | – | Sole | – | – |
AVANTOR INC | COM | – | 05352A·10·0 | 4,997,944 | 0.01% | 218,920 | Sh. | 22,830.00 | Sole | – | Sole | – | – |
AVERY DENNISON CORP | COM | – | 053611·10·9 | 7,481,941 | 0.01% | 37,010 | Sh. | 202,159.98 | Sole | – | Sole | – | – |
AVIENT CORPORATION | COM | – | 05368V·10·6 | 1,715,511 | 0.00% | 41,268 | Sh. | 41,570.01 | Sole | – | Sole | – | – |
AVIS BUDGET GROUP | COM | – | 053774·10·5 | 1,710,382 | 0.00% | 9,649 | Sh. | 177,260.03 | Sole | – | Sole | – | – |
AVISTA CORP | COM | – | 05379B·10·7 | 984,280 | 0.00% | 27,540 | Sh. | 35,740.01 | Sole | – | Sole | – | – |
AVNET INC | COM | – | 053807·10·3 | 1,388,117 | 0.00% | 27,542 | Sh. | 50,400.01 | Sole | – | Sole | – | – |
AXALTA COATING SYS LTD | COM | – | G0750C·10·8 | 2,481,509 | 0.00% | 73,050 | Sh. | 33,970.01 | Sole | – | Sole | – | – |
AXCELIS TECHNOLOGIES INC | COM | – | 054540·20·8 | 1,820,848 | 0.00% | 14,040 | Sh. | 129,690.03 | Sole | – | Sole | – | – |
AXIS CAP HLDGS LTD | SHS | – | G0692U·10·9 | 1,274,617 | 0.00% | 23,020 | Sh. | 55,369.98 | Sole | – | Sole | – | – |
AXON ENTERPRISE INC | COM | – | 05464C·10·1 | 7,690,227 | 0.02% | 29,769 | Sh. | 258,330.04 | Sole | – | Sole | – | – |
AXONICS INC | COM | – | 05465P·10·1 | 1,297,496 | 0.00% | 20,850 | Sh. | 62,230.02 | Sole | – | Sole | – | – |
AXOS FINANCIAL INC | COM | – | 05465C·10·0 | 1,505,377 | 0.00% | 27,571 | Sh. | 54,600.01 | Sole | – | Sole | – | – |
AXSOME THERAPEUTICS INC | COM | – | 05464T·10·4 | 1,217,727 | 0.00% | 15,300 | Sh. | 79,590.00 | Sole | – | Sole | – | – |
AZEK CO INC | CL A | – | 05478C·10·5 | 2,454,120 | 0.00% | 64,160 | Sh. | 38,250.00 | Sole | – | Sole | – | – |
AZENTA INC | COM | – | 114340·10·2 | 1,518,544 | 0.00% | 23,312 | Sh. | 65,140.01 | Sole | – | Sole | – | – |
AZZ INC | COM | – | 002474·10·4 | 883,549 | 0.00% | 15,210 | Sh. | 58,090.01 | Sole | – | Sole | – | – |
BADGER METER INC | COM | – | 056525·10·8 | 1,621,194 | 0.00% | 10,502 | Sh. | 154,370.02 | Sole | – | Sole | – | – |
BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 34,770,665 | 0.07% | 1,017,281 | Sh. | 34,180.00 | Sole | – | Sole | – | – |
BALCHEM CORP | COM | – | 057665·20·0 | 1,511,895 | 0.00% | 10,164 | Sh. | 148,750.00 | Sole | – | Sole | – | – |
BALL CORP | COM | – | 058498·10·6 | 54,794,472 | 0.11% | 952,616 | Sh. | 57,520.00 | Sole | – | Sole | – | – |
BANCFIRST CORP | COM | – | 05945F·10·3 | 1,056,031 | 0.00% | 10,850 | Sh. | 97,330.05 | Sole | – | Sole | – | – |
BANCORP INC DEL | COM | – | 05969A·10·5 | 942,792 | 0.00% | 24,450 | Sh. | 38,560.00 | Sole | – | Sole | – | – |
BANK AMERICA CORP | COM | – | 060505·10·4 | 284,805,641 | 0.56% | 8,458,736 | Sh. | 33,670.00 | Sole | – | Sole | – | – |
BANK HAWAII CORP | COM | – | 062540·10·9 | 1,057,626 | 0.00% | 14,596 | Sh. | 72,459.99 | Sole | – | Sole | – | – |
BANK MONTREAL QUE | COM | – | 063671·10·1 | 4,734,437 | 0.01% | 48,729 | Sh. | 97,158.51 | Sole | – | Sole | – | – |
BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 4,881,041 | 0.01% | 93,776 | Sh. | 52,050.00 | Sole | – | Sole | – | – |
BANK NOVA SCOTIA HALIFAX | COM | – | 064149·10·7 | 3,994,767 | 0.01% | 83,706 | Sh. | 47,723.78 | Sole | – | Sole | – | – |
BANK OZK LITTLE ROCK ARK | COM | – | 06417N·10·3 | 1,655,502 | 0.00% | 33,223 | Sh. | 49,830.00 | Sole | – | Sole | – | – |
BANKUNITED INC | COM | – | 06652K·10·3 | 983,602 | 0.00% | 30,330 | Sh. | 32,430.00 | Sole | – | Sole | – | – |
BANNER CORP | COM | – | 06652V·20·8 | 854,068 | 0.00% | 15,946 | Sh. | 53,560.02 | Sole | – | Sole | – | – |
BARRICK GOLD CORP | COM | – | 067901·10·8 | 2,236,677 | 0.00% | 126,220 | Sh. | 17,720.46 | Sole | – | Sole | – | – |
BATH & BODY WORKS INC | COM | – | 070830·10·4 | 3,191,682 | 0.01% | 73,950 | Sh. | 43,160.00 | Sole | – | Sole | – | – |
BAXTER INTL INC | COM | – | 071813·10·9 | 7,384,060 | 0.01% | 191,000 | Sh. | 38,660.00 | Sole | – | Sole | – | – |
BEACON ROOFING SUPPLY INC | COM | – | 073685·10·9 | 1,796,092 | 0.00% | 20,640 | Sh. | 87,019.96 | Sole | – | Sole | – | – |
BEAM THERAPEUTICS INC | COM | – | 07373V·10·5 | 832,388 | 0.00% | 30,580 | Sh. | 27,220.01 | Sole | – | Sole | – | – |
BECTON DICKINSON & CO | COM | – | 075887·10·9 | 37,666,859 | 0.07% | 154,480 | Sh. | 243,830.00 | Sole | – | Sole | – | – |
BELDEN INC | COM | – | 077454·10·6 | 1,143,223 | 0.00% | 14,799 | Sh. | 77,250.02 | Sole | – | Sole | – | – |
BELLRING BRANDS INC | COMMON STOCK | – | 07831C·10·3 | 2,753,208 | 0.01% | 49,670 | Sh. | 55,430.00 | Sole | – | Sole | – | – |
BENTLEY SYS INC COM | CL B | – | 08265T·20·8 | 4,741,075 | 0.01% | 90,860 | Sh. | 52,180.00 | Sole | – | Sole | – | – |
BERKLEY W R CORP | COM | – | 084423·10·2 | 11,232,457 | 0.02% | 158,830 | Sh. | 70,720.00 | Sole | – | Sole | – | – |
BERKSHIRE HATHAWAY INC DEL | CL B | – | 084670·70·2 | 441,681,679 | 0.87% | 1,238,383 | Sh. | 356,660.00 | Sole | – | Sole | – | – |
BERKSHIRE HILLS BANCORP INC | COM | – | 084680·10·7 | 898,598 | 0.00% | 36,190 | Sh. | 24,830.01 | Sole | – | Sole | – | – |
BERRY GLOBAL GROUP INC | COM | – | 08579W·10·3 | 3,970,282 | 0.01% | 58,915 | Sh. | 67,390.00 | Sole | – | Sole | – | – |
BEST BUY INC | COM | – | 086516·10·1 | 8,195,838 | 0.02% | 104,699 | Sh. | 78,280.00 | Sole | – | Sole | – | – |
BEYOND MEAT INC | COM | – | 08862E·10·9 | 316,395 | 0.00% | 35,550 | Sh. | 8,900.00 | Sole | – | Sole | – | – |
BIG 5 SPORTING GOODS CORP | COM | – | 08915P·10·1 | 281,420 | 0.00% | 44,388 | Sh. | 6,340.00 | Sole | – | Sole | – | – |
BILL HOLDINGS INC | COM | – | 090043·10·0 | 4,097,695 | 0.01% | 50,223 | Sh. | 81,590.01 | Sole | – | Sole | – | – |
BIO RAD LABS INC | CL A | – | 090572·20·7 | 2,334,495 | 0.00% | 7,230 | Sh. | 322,890.04 | Sole | – | Sole | – | – |
BIO-TECHNE CORP | COM | – | 09073M·10·4 | 4,388,089 | 0.01% | 56,870 | Sh. | 77,160.00 | Sole | – | Sole | – | – |
BIOCRYST PHARMACEUTICALS INC | COM | – | 09058V·10·3 | 556,231 | 0.00% | 92,860 | Sh. | 5,990.00 | Sole | – | Sole | – | – |
BIOGEN INC | COM | – | 09062X·10·3 | 21,856,492 | 0.04% | 84,463 | Sh. | 258,770.02 | Sole | – | Sole | – | – |
BIOHAVEN LTD | COM | – | G1110E·10·7 | 6,956,669 | 0.01% | 162,539 | Sh. | 42,800.00 | Sole | – | Sole | – | – |
BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 15,232,046 | 0.03% | 157,976 | Sh. | 96,420.00 | Sole | – | Sole | – | – |
BJS WHSL CLUB HLDGS INC | COM | – | 05550J·10·1 | 4,325,567 | 0.01% | 64,890 | Sh. | 66,659.99 | Sole | – | Sole | – | – |
BLACK HILLS CORP | COM | – | 092113·10·9 | 1,993,345 | 0.00% | 36,948 | Sh. | 53,950.01 | Sole | – | Sole | – | – |
BLACKBAUD INC | COM | – | 09227Q·10·0 | 1,617,042 | 0.00% | 18,651 | Sh. | 86,700.02 | Sole | – | Sole | – | – |
BLACKLINE INC | COM | – | 09239B·10·9 | 1,333,094 | 0.00% | 21,350 | Sh. | 62,440.00 | Sole | – | Sole | – | – |
BLACKROCK INC | COM | – | 09247X·10·1 | 49,169,914 | 0.10% | 60,569 | Sh. | 811,800.00 | Sole | – | Sole | – | – |
BLACKSTONE INC | COM | – | 09260D·10·7 | 151,496,173 | 0.30% | 1,157,166 | Sh. | 130,920.00 | Sole | – | Sole | – | – |
BLACKSTONE MTG TR INC | COM CL A | – | 09257W·10·0 | 3,538,052 | 0.01% | 166,340 | Sh. | 21,270.00 | Sole | – | Sole | – | – |
BLOCK H & R INC | COM | – | 093671·10·5 | 3,271,021 | 0.01% | 67,625 | Sh. | 48,370.00 | Sole | – | Sole | – | – |
BLOCK INC | CL A | – | 852234·10·3 | 16,059,486 | 0.03% | 207,621 | Sh. | 77,350.01 | Sole | – | Sole | – | – |
BLOOM ENERGY CORP COM | CL A | – | 093712·10·7 | 1,113,404 | 0.00% | 75,230 | Sh. | 14,800.00 | Sole | – | Sole | – | – |
BLOOMIN BRANDS INC | COM | – | 094235·10·8 | 1,552,191 | 0.00% | 55,140 | Sh. | 28,150.00 | Sole | – | Sole | – | – |
BLUE OWL CAPITAL INC | COM CL A | – | 09581B·10·3 | 1,686,531 | 0.00% | 113,190 | Sh. | 14,900.00 | Sole | – | Sole | – | – |
BLUEPRINT MEDICINES CORP | COM | – | 09627Y·10·9 | 20,765,438 | 0.04% | 225,124 | Sh. | 92,240.00 | Sole | – | Sole | – | – |
BOEING CO | COM | – | 097023·10·5 | 312,964,036 | 0.62% | 1,200,660 | Sh. | 260,660.00 | Sole | – | Sole | – | – |
BOISE CASCADE CO DEL | COM | – | 09739D·10·0 | 2,869,852 | 0.01% | 22,185 | Sh. | 129,360.02 | Sole | – | Sole | – | – |
BOK FINL CORP | COM | – | 05561Q·20·1 | 723,743 | 0.00% | 8,450 | Sh. | 85,650.06 | Sole | – | Sole | – | – |
BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 24,074,984 | 0.05% | 6,787 | Sh. | 3,547,220.27 | Sole | – | Sole | – | – |
BOOT BARN HLDGS INC | COM | – | 099406·10·0 | 2,710,472 | 0.01% | 35,311 | Sh. | 76,759.99 | Sole | – | Sole | – | – |
BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 6,161,426 | 0.01% | 48,170 | Sh. | 127,910.03 | Sole | – | Sole | – | – |
BORGWARNER INC | COM | – | 099724·10·6 | 5,992,006 | 0.01% | 167,141 | Sh. | 35,850.01 | Sole | – | Sole | – | – |
BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 3,926,222 | 0.01% | 55,953 | Sh. | 70,170.00 | Sole | – | Sole | – | – |
BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 111,789,162 | 0.22% | 1,933,734 | Sh. | 57,810.00 | Sole | – | Sole | – | – |
BOX INC | CL A | – | 10316T·10·4 | 3,147,341 | 0.01% | 122,895 | Sh. | 25,610.00 | Sole | – | Sole | – | – |
BRADY CORP | CL A | – | 104674·10·6 | 833,574 | 0.00% | 14,203 | Sh. | 58,690.00 | Sole | – | Sole | – | – |
BREAD FINANCIAL HOLDINGS INC | COM | – | 018581·10·8 | 622,566 | 0.00% | 18,900 | Sh. | 32,940.00 | Sole | – | Sole | – | – |
BRIDGEBIO PHARMA INC | COM | – | 10806X·10·2 | 30,078,517 | 0.06% | 745,071 | Sh. | 40,370.00 | Sole | – | Sole | – | – |
BRIGHT HORIZONS FAM SOL IN D | COM | – | 109194·10·0 | 1,927,208 | 0.00% | 20,450 | Sh. | 94,240.00 | Sole | – | Sole | – | – |
BRIGHTHOUSE FINL INC | COM | – | 10922N·10·3 | 1,215,572 | 0.00% | 22,970 | Sh. | 52,919.98 | Sole | – | Sole | – | – |
BRIGHTSPHERE INVT GROUP INC | COM | – | 10948W·10·3 | 363,465 | 0.00% | 18,970 | Sh. | 19,159.99 | Sole | – | Sole | – | – |
BRINKER INTL INC | COM | – | 109641·10·0 | 1,162,449 | 0.00% | 26,921 | Sh. | 43,180.01 | Sole | – | Sole | – | – |
BRINKS CO | COM | – | 109696·10·4 | 1,796,115 | 0.00% | 20,422 | Sh. | 87,950.00 | Sole | – | Sole | – | – |
BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 133,928,132 | 0.27% | 2,610,176 | Sh. | 51,310.00 | Sole | – | Sole | – | – |
BRISTOW GROUP INC | COM | – | 11040G·10·3 | 344,216 | 0.00% | 12,176 | Sh. | 28,270.04 | Sole | – | Sole | – | – |
BRIXMOR PPTY GROUP INC | COM | – | 11120U·10·5 | 4,326,474 | 0.01% | 185,925 | Sh. | 23,270.00 | Sole | – | Sole | – | – |
BROADCOM INC | COM | – | 11135F·10·1 | 466,130,375 | 0.92% | 417,586 | Sh. | 1,116,250.01 | Sole | – | Sole | – | – |
BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 11,107,827 | 0.02% | 53,987 | Sh. | 205,750.03 | Sole | – | Sole | – | – |
BROADSTONE NET LEASE INC | COM | – | 11135E·20·3 | 1,509,505 | 0.00% | 87,660 | Sh. | 17,220.00 | Sole | – | Sole | – | – |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | – | 113004·10·5 | 1,282,519 | 0.00% | 32,469 | Sh. | 39,499.80 | Sole | – | Sole | – | – |
BROOKFIELD CORP | CL A LTD VT SH | – | 11271J·10·7 | 5,581,034 | 0.01% | 142,277 | Sh. | 39,226.54 | Sole | – | Sole | – | – |
BROWN & BROWN INC | COM | – | 115236·10·1 | 9,656,027 | 0.02% | 135,790 | Sh. | 71,110.00 | Sole | – | Sole | – | – |
BRP GROUP INC | COM CL A | – | 05589G·10·2 | 686,251 | 0.00% | 28,570 | Sh. | 24,019.99 | Sole | – | Sole | – | – |
BRUKER CORP | COM | – | 116794·10·8 | 2,399,857 | 0.00% | 32,660 | Sh. | 73,480.01 | Sole | – | Sole | – | – |
BRUNSWICK CORP | COM | – | 117043·10·9 | 2,427,845 | 0.00% | 25,094 | Sh. | 96,750.02 | Sole | – | Sole | – | – |
BUCKLE INC | COM | – | 118440·10·6 | 888,957 | 0.00% | 18,707 | Sh. | 47,520.02 | Sole | – | Sole | – | – |
BUILDERS FIRSTSOURCE INC | COM | – | 12008R·10·7 | 21,514,392 | 0.04% | 128,875 | Sh. | 166,940.00 | Sole | – | Sole | – | – |
BUMBLE INC | COM CL A | – | 12047B·10·5 | 813,648 | 0.00% | 55,200 | Sh. | 14,740.00 | Sole | – | Sole | – | – |
BUNGE LIMITED | COM | – | H11356·10·4 | 22,216,371 | 0.04% | 220,073 | Sh. | 100,950.01 | Sole | – | Sole | – | – |
BURLINGTON STORES INC | COM | – | 122017·10·6 | 5,455,164 | 0.01% | 28,050 | Sh. | 194,480.00 | Sole | – | Sole | – | – |
BWX TECHNOLOGIES INC | COM | – | 05605H·10·0 | 17,541,552 | 0.03% | 228,614 | Sh. | 76,730.00 | Sole | – | Sole | – | – |
C H ROBINSON WORLDWIDE INC | COM | – | 12541W·20·9 | 6,287,463 | 0.01% | 72,780 | Sh. | 86,389.98 | Sole | – | Sole | – | – |
C3 AI INC | CL A | – | 12468P·10·4 | 1,019,205 | 0.00% | 35,500 | Sh. | 28,710.00 | Sole | – | Sole | – | – |
CABALETTA BIO INC | COM | – | 12674W·10·9 | 2,678,645 | 0.01% | 118,002 | Sh. | 22,700.00 | Sole | – | Sole | – | – |
CABLE ONE INC | COM | – | 12685J·10·5 | 1,052,512 | 0.00% | 1,891 | Sh. | 556,590.16 | Sole | – | Sole | – | – |
CABOT CORP | COM | – | 127055·10·1 | 1,619,566 | 0.00% | 19,396 | Sh. | 83,500.00 | Sole | – | Sole | – | – |
CACI INTL INC | CL A | – | 127190·30·4 | 2,711,032 | 0.01% | 8,371 | Sh. | 323,859.99 | Sole | – | Sole | – | – |
CACTUS INC | CL A | – | 127203·10·7 | 1,248,500 | 0.00% | 27,500 | Sh. | 45,400.00 | Sole | – | Sole | – | – |
CADENCE BANK | COM | – | 12740C·10·3 | 1,937,997 | 0.00% | 65,495 | Sh. | 29,590.00 | Sole | – | Sole | – | – |
CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 73,927,485 | 0.15% | 271,423 | Sh. | 272,370.01 | Sole | – | Sole | – | – |
CAL MAINE FOODS INC | COM | – | 128030·20·2 | 933,047 | 0.00% | 16,258 | Sh. | 57,390.02 | Sole | – | Sole | – | – |
CALAVO GROWERS INC | COM | – | 128246·10·5 | 519,145 | 0.00% | 17,652 | Sh. | 29,409.98 | Sole | – | Sole | – | – |
CALIFORNIA RES CORP | COM STOCK | – | 13057Q·30·5 | 1,148,280 | 0.00% | 21,000 | Sh. | 54,680.00 | Sole | – | Sole | – | – |
CALIFORNIA WTR SVC GROUP | COM | – | 130788·10·2 | 1,417,400 | 0.00% | 27,326 | Sh. | 51,870.01 | Sole | – | Sole | – | – |
CALIX INC | COM | – | 13100M·50·9 | 952,879 | 0.00% | 21,810 | Sh. | 43,690.00 | Sole | – | Sole | – | – |
CALLON PETE CO DEL | COM | – | 13123X·50·8 | 744,228 | 0.00% | 22,970 | Sh. | 32,400.00 | Sole | – | Sole | – | – |
CAMDEN PPTY TR | SH BEN INT | – | 133131·10·2 | 4,058,777 | 0.01% | 40,878 | Sh. | 99,290.01 | Sole | – | Sole | – | – |
CAMPBELL SOUP CO | COM | – | 134429·10·9 | 99,166,897 | 0.20% | 2,293,937 | Sh. | 43,230.00 | Sole | – | Sole | – | – |
CANADIAN IMPERIAL BK COMM TO | COM | – | 136069·10·1 | 2,836,222 | 0.01% | 60,100 | Sh. | 47,191.71 | Sole | – | Sole | – | – |
CANADIAN NAT RES LTD | COM | – | 136385·10·1 | 4,720,936 | 0.01% | 73,500 | Sh. | 64,230.42 | Sole | – | Sole | – | – |
CANADIAN NATL RY CO | COM | – | 136375·10·2 | 4,892,209 | 0.01% | 39,700 | Sh. | 123,229.45 | Sole | – | Sole | – | – |
CANADIAN PAC RY LTD | COM | – | 13646K·10·8 | 4,844,677 | 0.01% | 62,450 | Sh. | 77,576.89 | Sole | – | Sole | – | – |
CANNAE HLDGS INC | COM | – | 13765N·10·7 | 950,527 | 0.00% | 48,720 | Sh. | 19,510.00 | Sole | – | Sole | – | – |
CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 34,856,679 | 0.07% | 265,838 | Sh. | 131,120.00 | Sole | – | Sole | – | – |
CAPITOL FED FINL INC | COM | – | 14057J·10·1 | 695,955 | 0.00% | 107,900 | Sh. | 6,450.00 | Sole | – | Sole | – | – |
CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 10,874,607 | 0.02% | 107,883 | Sh. | 100,800.01 | Sole | – | Sole | – | – |
CARETRUST REIT INC | COM | – | 14174T·10·7 | 980,781 | 0.00% | 43,824 | Sh. | 22,380.00 | Sole | – | Sole | – | – |
CARLISLE COS INC | COM | – | 142339·10·0 | 8,084,751 | 0.02% | 25,877 | Sh. | 312,430.00 | Sole | – | Sole | – | – |
CARLYLE GROUP INC | COM | – | 14316J·10·8 | 2,993,360 | 0.01% | 73,565 | Sh. | 40,690.00 | Sole | – | Sole | – | – |
CARMAX INC | COM | – | 143130·10·2 | 4,358,141 | 0.01% | 56,791 | Sh. | 76,739.99 | Sole | – | Sole | – | – |
CARNIVAL CORP | UNIT 99/99/9999 | – | 143658·30·0 | 8,582,259 | 0.02% | 462,905 | Sh. | 18,540.00 | Sole | – | Sole | – | – |
CARPENTER TECHNOLOGY CORP | COM | – | 144285·10·3 | 1,641,286 | 0.00% | 23,182 | Sh. | 70,800.02 | Sole | – | Sole | – | – |
CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 58,415,506 | 0.12% | 1,016,806 | Sh. | 57,450.00 | Sole | – | Sole | – | – |
CARTERS INC | COM | – | 146229·10·9 | 1,035,354 | 0.00% | 13,825 | Sh. | 74,889.98 | Sole | – | Sole | – | – |
CARVANA CO | CL A | – | 146869·10·2 | 1,688,786 | 0.00% | 31,900 | Sh. | 52,940.00 | Sole | – | Sole | – | – |
CASELLA WASTE SYS INC | CL A | – | 147448·10·4 | 21,953,307 | 0.04% | 256,884 | Sh. | 85,460.00 | Sole | – | Sole | – | – |
CASSAVA SCIENCES INC | COM | – | 14817C·10·7 | 343,953 | 0.00% | 15,280 | Sh. | 22,510.01 | Sole | – | Sole | – | – |
CATALENT INC | COM | – | 148806·10·2 | 2,837,778 | 0.01% | 63,160 | Sh. | 44,929.99 | Sole | – | Sole | – | – |
CATALYST PHARMACEUTICALS INC | COM | – | 14888U·10·1 | 850,418 | 0.00% | 50,590 | Sh. | 16,810.00 | Sole | – | Sole | – | – |
CATERPILLAR INC | COM | – | 149123·10·1 | 66,264,675 | 0.13% | 224,117 | Sh. | 295,670.01 | Sole | – | Sole | – | – |
CATHAY GEN BANCORP | COM | – | 149150·10·4 | 1,237,174 | 0.00% | 27,758 | Sh. | 44,570.00 | Sole | – | Sole | – | – |
CAVCO INDS INC DEL | COM | – | 149568·10·7 | 1,157,711 | 0.00% | 3,340 | Sh. | 346,620.06 | Sole | – | Sole | – | – |
CBIZ INC | COM | – | 124805·10·2 | 1,357,577 | 0.00% | 21,690 | Sh. | 62,590.00 | Sole | – | Sole | – | – |
CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 13,987,320 | 0.03% | 78,334 | Sh. | 178,560.01 | Sole | – | Sole | – | – |
CBRE GROUP INC | CL A | – | 12504L·10·9 | 36,480,948 | 0.07% | 391,889 | Sh. | 93,090.00 | Sole | – | Sole | – | – |
CDW CORP | COM | – | 12514G·10·8 | 13,062,489 | 0.03% | 57,463 | Sh. | 227,320.00 | Sole | – | Sole | – | – |
CELANESE CORP DEL | COM | – | 150870·10·3 | 5,533,192 | 0.01% | 35,613 | Sh. | 155,370.01 | Sole | – | Sole | – | – |
CELLDEX THERAPEUTICS INC | COM | – | 15117B·20·2 | 7,123,373 | 0.01% | 179,611 | Sh. | 39,660.00 | Sole | – | Sole | – | – |
CENOVUS ENERGY INC | COM | – | 15135U·10·9 | 1,649,685 | 0.00% | 100,934 | Sh. | 16,344.20 | Sole | – | Sole | – | – |
CENTENE CORP DEL | COM | – | 15135B·10·1 | 54,763,863 | 0.11% | 737,958 | Sh. | 74,210.00 | Sole | – | Sole | – | – |
CENTERPOINT ENERGY INC | COM | – | 15189T·10·7 | 11,364,432 | 0.02% | 397,775 | Sh. | 28,570.00 | Sole | – | Sole | – | – |
CENTERSPACE | COM | – | 15202L·10·7 | 747,870 | 0.00% | 12,850 | Sh. | 58,200.00 | Sole | – | Sole | – | – |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | – | 152309·10·0 | 996,250 | 0.00% | 125,157 | Sh. | 7,960.00 | Sole | – | Sole | – | – |
CENTRAL GARDEN & PET CO | CL A NON-VTG | – | 153527·20·5 | 1,154,993 | 0.00% | 26,226 | Sh. | 44,040.00 | Sole | – | Sole | – | – |
CEREVEL THERAPEUTICS HLDNG I | COM | – | 15678U·12·8 | 2,826,172 | 0.01% | 66,655 | Sh. | 42,400.00 | Sole | – | Sole | – | – |
CERIDIAN HCM HLDG INC | COM | – | 15677J·10·8 | 4,601,210 | 0.01% | 68,552 | Sh. | 67,120.00 | Sole | – | Sole | – | – |
CERTARA INC | COM | – | 15687V·10·9 | 803,335 | 0.00% | 45,670 | Sh. | 17,589.99 | Sole | – | Sole | – | – |
CF INDS HLDGS INC | COM | – | 125269·10·0 | 15,247,227 | 0.03% | 191,789 | Sh. | 79,500.01 | Sole | – | Sole | – | – |
CGI INC | CL A SUB VTG | – | 12532H·10·4 | 1,709,293 | 0.00% | 16,300 | Sh. | 104,864.60 | Sole | – | Sole | – | – |
CHAMPIONX CORPORATION | COM | – | 15872M·10·4 | 3,307,448 | 0.01% | 113,230 | Sh. | 29,210.00 | Sole | – | Sole | – | – |
CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 3,750,013 | 0.01% | 15,863 | Sh. | 236,399.99 | Sole | – | Sole | – | – |
CHART INDS INC | COM | – | 16115Q·30·8 | 2,068,126 | 0.00% | 15,170 | Sh. | 136,329.99 | Sole | – | Sole | – | – |
CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 38,977,607 | 0.08% | 100,282 | Sh. | 388,679.99 | Sole | – | Sole | – | – |
CHATHAM LODGING TR | COM | – | 16208T·10·2 | 535,464 | 0.00% | 49,950 | Sh. | 10,720.00 | Sole | – | Sole | – | – |
CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 1,252,878 | 0.00% | 8,200 | Sh. | 152,790.00 | Sole | – | Sole | – | – |
CHEESECAKE FACTORY INC | COM | – | 163072·10·1 | 1,385,591 | 0.00% | 39,577 | Sh. | 35,010.01 | Sole | – | Sole | – | – |
CHEFS WHSE INC | COM | – | 163086·10·1 | 663,352 | 0.00% | 22,540 | Sh. | 29,429.99 | Sole | – | Sole | – | – |
CHEGG INC | COM | – | 163092·10·9 | 572,658 | 0.00% | 50,410 | Sh. | 11,360.01 | Sole | – | Sole | – | – |
CHEMED CORP | COM | – | 16359R·10·3 | 5,418,294 | 0.01% | 9,266 | Sh. | 584,750.05 | Sole | – | Sole | – | – |
CHEMOURS CO | COM | – | 163851·10·8 | 2,853,456 | 0.01% | 90,471 | Sh. | 31,540.01 | Sole | – | Sole | – | – |
CHENIERE ENERGY INC | COM | – | 16411R·20·8 | 223,008,717 | 0.44% | 1,306,360 | Sh. | 170,710.00 | Sole | – | Sole | – | – |
CHESAPEAKE ENERGY CORP | COM | – | 165167·73·5 | 6,753,408 | 0.01% | 87,775 | Sh. | 76,939.99 | Sole | – | Sole | – | – |
CHESAPEAKE UTILS CORP | COM | – | 165303·10·8 | 810,182 | 0.00% | 7,670 | Sh. | 105,629.99 | Sole | – | Sole | – | – |
CHEVRON CORP | COM | – | 166764·10·0 | 349,357,182 | 0.69% | 2,342,164 | Sh. | 149,160.00 | Sole | – | Sole | – | – |
CHEWY INC | CL A | – | 16679L·10·9 | 1,091,139 | 0.00% | 46,176 | Sh. | 23,630.00 | Sole | – | Sole | – | – |
CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 17,364,887 | 0.03% | 7,593 | Sh. | 2,286,959.96 | Sole | – | Sole | – | – |
CHOICE HOTELS INTL INC | COM | – | 169905·10·6 | 1,709,697 | 0.00% | 15,090 | Sh. | 113,300.00 | Sole | – | Sole | – | – |
CHORD ENERGY CORPORATION | COM | – | 674215·20·7 | 4,807,371 | 0.01% | 28,920 | Sh. | 166,229.98 | Sole | – | Sole | – | – |
CHUBB LIMITED | COM | – | H1467J·10·4 | 125,646,282 | 0.25% | 555,957 | Sh. | 226,000.00 | Sole | – | Sole | – | – |
CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 89,539,053 | 0.18% | 946,902 | Sh. | 94,560.00 | Sole | – | Sole | – | – |
CHUYS HLDGS INC | COM | – | 171604·10·1 | 1,063,712 | 0.00% | 27,824 | Sh. | 38,230.02 | Sole | – | Sole | – | – |
CIENA CORP | COM | – | 171779·30·9 | 2,188,566 | 0.00% | 48,624 | Sh. | 45,010.00 | Sole | – | Sole | – | – |
CINCINNATI FINL CORP | COM | – | 172062·10·1 | 5,607,532 | 0.01% | 54,200 | Sh. | 103,460.00 | Sole | – | Sole | – | – |
CINEMARK HLDGS INC | COM | – | 17243V·10·2 | 747,644 | 0.00% | 53,062 | Sh. | 14,090.01 | Sole | – | Sole | – | – |
CINTAS CORP | COM | – | 172908·10·5 | 32,617,164 | 0.06% | 54,122 | Sh. | 602,659.99 | Sole | – | Sole | – | – |
CIRRUS LOGIC INC | COM | – | 172755·10·0 | 1,694,247 | 0.00% | 20,366 | Sh. | 83,189.97 | Sole | – | Sole | – | – |
CISCO SYS INC | COM | – | 17275R·10·2 | 138,714,482 | 0.27% | 2,745,734 | Sh. | 50,520.00 | Sole | – | Sole | – | – |
CITIGROUP INC | COM | – | 172967·42·4 | 60,110,983 | 0.12% | 1,168,565 | Sh. | 51,440.00 | Sole | – | Sole | – | – |
CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 13,545,047 | 0.03% | 408,722 | Sh. | 33,140.00 | Sole | – | Sole | – | – |
CIVITAS RESOURCES INC | COM | – | 17888H·10·3 | 4,138,700 | 0.01% | 60,525 | Sh. | 68,380.01 | Sole | – | Sole | – | – |
CLARIVATE PLC | ORD SHS | – | G21810·10·9 | 1,235,284 | 0.00% | 133,400 | Sh. | 9,260.00 | Sole | – | Sole | – | – |
CLEAN ENERGY FUELS CORP | COM | – | 184499·10·1 | 564,427 | 0.00% | 147,370 | Sh. | 3,830.00 | Sole | – | Sole | – | – |
CLEAN HARBORS INC | COM | – | 184496·10·7 | 3,365,426 | 0.01% | 19,285 | Sh. | 174,510.03 | Sole | – | Sole | – | – |
CLEARWAY ENERGY INC | CL C | – | 18539C·20·4 | 1,288,387 | 0.00% | 46,970 | Sh. | 27,430.00 | Sole | – | Sole | – | – |
CLEVELAND-CLIFFS INC | COM | – | 185899·10·1 | 13,779,621 | 0.03% | 674,810 | Sh. | 20,420.00 | Sole | – | Sole | – | – |
CLOROX CO DEL | COM | – | 189054·10·9 | 34,067,887 | 0.07% | 238,922 | Sh. | 142,590.00 | Sole | – | Sole | – | – |
CLOUDFLARE INC | CL A COM | – | 18915M·10·7 | 49,671,251 | 0.10% | 596,580 | Sh. | 83,260.00 | Sole | – | Sole | – | – |
CME GROUP INC | COM | – | 12572Q·10·5 | 277,476,661 | 0.55% | 1,317,553 | Sh. | 210,600.00 | Sole | – | Sole | – | – |
CMS ENERGY CORP | COM | – | 125896·10·0 | 9,959,353 | 0.02% | 171,506 | Sh. | 58,070.00 | Sole | – | Sole | – | – |
CNH INDL N V | SHS | – | N20944·10·9 | 224,721 | 0.00% | 18,450 | Sh. | 12,180.00 | Sole | – | Sole | – | – |
CNO FINL GROUP INC | COM | – | 12621E·10·3 | 1,235,049 | 0.00% | 44,267 | Sh. | 27,899.99 | Sole | – | Sole | – | – |
CNX RES CORP | COM | – | 12653C·10·8 | 717,000 | 0.00% | 35,850 | Sh. | 20,000.00 | Sole | – | Sole | – | – |
COGENT COMMUNICATIONS HLDGS | COM | – | 19239V·30·2 | 1,390,909 | 0.00% | 18,287 | Sh. | 76,059.99 | Sole | – | Sole | – | – |
COGNEX CORP | COM | – | 192422·10·3 | 51,952,901 | 0.10% | 1,244,679 | Sh. | 41,740.00 | Sole | – | Sole | – | – |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 5,725,552 | 0.01% | 75,805 | Sh. | 75,530.00 | Sole | – | Sole | – | – |
COHERENT CORP | COM | – | 19247G·10·7 | 2,254,070 | 0.00% | 51,782 | Sh. | 43,529.99 | Sole | – | Sole | – | – |
COHU INC | COM | – | 192576·10·6 | 758,408 | 0.00% | 21,430 | Sh. | 35,390.01 | Sole | – | Sole | – | – |
COINBASE GLOBAL INC | COM CL A | – | 19260Q·10·7 | 12,830,948 | 0.03% | 73,775 | Sh. | 173,920.00 | Sole | – | Sole | – | – |
COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 32,561,297 | 0.06% | 408,497 | Sh. | 79,710.00 | Sole | – | Sole | – | – |
COLLEGIUM PHARMACEUTICAL INC | COM | – | 19459J·10·4 | 709,479 | 0.00% | 23,050 | Sh. | 30,780.00 | Sole | – | Sole | – | – |
COLUMBIA BKG SYS INC | COM | – | 197236·10·2 | 1,923,014 | 0.00% | 72,077 | Sh. | 26,680.00 | Sole | – | Sole | – | – |
COLUMBIA SPORTSWEAR CO | COM | – | 198516·10·6 | 839,147 | 0.00% | 10,550 | Sh. | 79,540.00 | Sole | – | Sole | – | – |
COMCAST CORP | CL A | – | 20030N·10·1 | 130,474,755 | 0.26% | 2,975,479 | Sh. | 43,850.00 | Sole | – | Sole | – | – |
COMERICA INC | COM | – | 200340·10·7 | 3,833,310 | 0.01% | 68,685 | Sh. | 55,810.00 | Sole | – | Sole | – | – |
COMFORT SYS USA INC | COM | – | 199908·10·4 | 3,660,514 | 0.01% | 17,798 | Sh. | 205,669.96 | Sole | – | Sole | – | – |
COMMERCE BANCSHARES INC | COM | – | 200525·10·3 | 2,332,361 | 0.00% | 43,669 | Sh. | 53,409.99 | Sole | – | Sole | – | – |
COMMERCIAL METALS CO | COM | – | 201723·10·3 | 4,615,339 | 0.01% | 92,233 | Sh. | 50,040.00 | Sole | – | Sole | – | – |
COMMUNITY BK SYS INC | COM | – | 203607·10·6 | 1,040,480 | 0.00% | 19,967 | Sh. | 52,109.98 | Sole | – | Sole | – | – |
COMMUNITY HEALTHCARE TR INC | COM | – | 20369C·10·6 | 686,779 | 0.00% | 25,780 | Sh. | 26,639.99 | Sole | – | Sole | – | – |
COMMVAULT SYS INC | COM | – | 204166·10·2 | 1,419,414 | 0.00% | 17,776 | Sh. | 79,850.02 | Sole | – | Sole | – | – |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | – | 204448·10·4 | 486,918 | 0.00% | 31,950 | Sh. | 15,240.00 | Sole | – | Sole | – | – |
COMSTOCK RES INC | COM | – | 205768·30·2 | 418,959 | 0.00% | 47,340 | Sh. | 8,850.00 | Sole | – | Sole | – | – |
CONAGRA BRANDS INC | COM | – | 205887·10·2 | 17,518,941 | 0.03% | 611,268 | Sh. | 28,660.00 | Sole | – | Sole | – | – |
CONCENTRIX CORP | COM | – | 20602D·10·1 | 1,360,405 | 0.00% | 13,852 | Sh. | 98,210.01 | Sole | – | Sole | – | – |
CONFLUENT INC | CLASS A COM | – | 20717M·10·3 | 18,753,650 | 0.04% | 801,438 | Sh. | 23,400.00 | Sole | – | Sole | – | – |
CONMED CORP | COM | – | 207410·10·1 | 1,298,789 | 0.00% | 11,860 | Sh. | 109,510.03 | Sole | – | Sole | – | – |
CONOCOPHILLIPS | COM | – | 20825C·10·4 | 310,069,398 | 0.61% | 2,671,400 | Sh. | 116,070.00 | Sole | – | Sole | – | – |
CONSENSUS CLOUD SOLUTIONS IN | COM | – | 20848V·10·5 | 241,106 | 0.00% | 9,199 | Sh. | 26,210.02 | Sole | – | Sole | – | – |
CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 12,601,619 | 0.02% | 138,525 | Sh. | 90,970.00 | Sole | – | Sole | – | – |
CONSTELLATION ENERGY CORP | COM | – | 21037T·10·9 | 57,304,154 | 0.11% | 490,240 | Sh. | 116,890.00 | Sole | – | Sole | – | – |
COOPER COS INC | COM | – | 216648·40·2 | 7,893,880 | 0.02% | 20,859 | Sh. | 378,440.00 | Sole | – | Sole | – | – |
COPART INC | COM | – | 217204·10·6 | 44,815,351 | 0.09% | 914,599 | Sh. | 49,000.00 | Sole | – | Sole | – | – |
CORCEPT THERAPEUTICS INC | COM | – | 218352·10·2 | 1,258,600 | 0.00% | 38,750 | Sh. | 32,480.00 | Sole | – | Sole | – | – |
CORE & MAIN INC | CL A | – | 21874C·10·2 | 3,086,921 | 0.01% | 76,390 | Sh. | 40,410.01 | Sole | – | Sole | – | – |
COREBRIDGE FINL INC | COM | – | 21871X·10·9 | 25,413,916 | 0.05% | 1,173,311 | Sh. | 21,660.00 | Sole | – | Sole | – | – |
CORNING INC | COM | – | 219350·10·5 | 3,525,563 | 0.01% | 115,782 | Sh. | 30,450.01 | Sole | – | Sole | – | – |
CORPORATE OFFICE PPTYS TR | SH BEN INT | – | 22002T·10·8 | 1,267,327 | 0.00% | 49,447 | Sh. | 25,630.01 | Sole | – | Sole | – | – |
CORTEVA INC | COM | – | 22052L·10·4 | 8,126,561 | 0.02% | 169,586 | Sh. | 47,920.00 | Sole | – | Sole | – | – |
COSTAR GROUP INC | COM | – | 22160N·10·9 | 136,492,344 | 0.27% | 1,561,876 | Sh. | 87,390.00 | Sole | – | Sole | – | – |
COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 181,637,515 | 0.36% | 275,175 | Sh. | 660,080.00 | Sole | – | Sole | – | – |
COTERRA ENERGY INC | COM | – | 127097·10·3 | 12,832,324 | 0.03% | 502,834 | Sh. | 25,520.00 | Sole | – | Sole | – | – |
COTY INC COM | CL A | – | 222070·20·3 | 1,687,630 | 0.00% | 135,880 | Sh. | 12,420.00 | Sole | – | Sole | – | – |
COUPANG INC | CL A | – | 22266T·10·9 | 12,606,683 | 0.02% | 778,671 | Sh. | 16,190.00 | Sole | – | Sole | – | – |
COUSINS PPTYS INC | COM | – | 222795·50·2 | 1,526,550 | 0.00% | 62,692 | Sh. | 24,350.00 | Sole | – | Sole | – | – |
CRACKER BARREL OLD CTRY STOR | COM | – | 22410J·10·6 | 931,203 | 0.00% | 12,081 | Sh. | 77,079.96 | Sole | – | Sole | – | – |
CRANE COMPANY | COMMON STOCK | – | 224408·10·4 | 2,164,089 | 0.00% | 18,318 | Sh. | 118,140.03 | Sole | – | Sole | – | – |
CRANE HLDGS CO | COM | – | 224441·10·5 | 1,162,593 | 0.00% | 20,443 | Sh. | 56,869.98 | Sole | – | Sole | – | – |
CREDICORP LTD | COM | – | G2519Y·10·8 | 1,334,377 | 0.00% | 8,900 | Sh. | 149,930.00 | Sole | – | Sole | – | – |
CREDIT ACCEP CORP MICH | COM | – | 225310·10·1 | 1,124,060 | 0.00% | 2,110 | Sh. | 532,729.86 | Sole | – | Sole | – | – |
CRH PLC | ORD | – | G25508·10·5 | 3,548,882 | 0.01% | 53,110 | Sh. | 66,821.35 | Sole | – | Sole | – | – |
CRINETICS PHARMACEUTICALS IN | COM | – | 22663K·10·7 | 15,501,672 | 0.03% | 435,685 | Sh. | 35,580.00 | Sole | – | Sole | – | – |
CRISPR THERAPEUTICS AG | NAMEN AKT | – | H17182·10·8 | 1,871,740 | 0.00% | 29,900 | Sh. | 62,600.00 | Sole | – | Sole | – | – |
CROCS INC | COM | – | 227046·10·9 | 6,841,909 | 0.01% | 73,246 | Sh. | 93,410.00 | Sole | – | Sole | – | – |
CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 96,017,171 | 0.19% | 376,066 | Sh. | 255,320.00 | Sole | – | Sole | – | – |
CROWN CASTLE INC | COM | – | 22822V·10·1 | 362,627,222 | 0.72% | 3,148,079 | Sh. | 115,190.00 | Sole | – | Sole | – | – |
CROWN HLDGS INC | COM | – | 228368·10·6 | 56,016,321 | 0.11% | 608,278 | Sh. | 92,090.00 | Sole | – | Sole | – | – |
CSG SYS INTL INC | COM | – | 126349·10·9 | 646,129 | 0.00% | 12,143 | Sh. | 53,210.00 | Sole | – | Sole | – | – |
CSX CORP | COM | – | 126408·10·3 | 20,352,850 | 0.04% | 587,045 | Sh. | 34,670.00 | Sole | – | Sole | – | – |
CTS CORP | COM | – | 126501·10·5 | 682,344 | 0.00% | 15,600 | Sh. | 43,740.00 | Sole | – | Sole | – | – |
CUBESMART | COM | – | 229663·10·9 | 5,123,297 | 0.01% | 110,535 | Sh. | 46,350.00 | Sole | – | Sole | – | – |
CULLEN FROST BANKERS INC | COM | – | 229899·10·9 | 2,063,371 | 0.00% | 19,019 | Sh. | 108,489.98 | Sole | – | Sole | – | – |
CUMMINS INC | COM | – | 231021·10·6 | 10,887,020 | 0.02% | 45,444 | Sh. | 239,570.02 | Sole | – | Sole | – | – |
CURTISS WRIGHT CORP | COM | – | 231561·10·1 | 2,952,413 | 0.01% | 13,252 | Sh. | 222,789.99 | Sole | – | Sole | – | – |
CUSHMAN WAKEFIELD PLC | SHS | – | G2717B·10·8 | 869,724 | 0.00% | 80,530 | Sh. | 10,800.00 | Sole | – | Sole | – | – |
CUSTOMERS BANCORP INC | COM | – | 23204G·10·0 | 1,103,653 | 0.00% | 19,154 | Sh. | 57,619.97 | Sole | – | Sole | – | – |
CVB FINL CORP | COM | – | 126600·10·5 | 1,159,956 | 0.00% | 57,452 | Sh. | 20,190.00 | Sole | – | Sole | – | – |
CVS HEALTH CORP | COM | – | 126650·10·0 | 84,305,828 | 0.17% | 1,067,703 | Sh. | 78,960.00 | Sole | – | Sole | – | – |
CYMABAY THERAPEUTICS INC | COM | – | 23257D·10·3 | 1,103,054 | 0.00% | 46,700 | Sh. | 23,620.00 | Sole | – | Sole | – | – |
CYTOKINETICS INC | COM | – | 23282W·60·5 | 35,555,302 | 0.07% | 425,863 | Sh. | 83,490.00 | Sole | – | Sole | – | – |
D R HORTON INC | COM | – | 23331A·10·9 | 40,586,715 | 0.08% | 267,053 | Sh. | 151,980.00 | Sole | – | Sole | – | – |
DANA INC | COM | – | 235825·20·5 | 883,744 | 0.00% | 60,489 | Sh. | 14,610.00 | Sole | – | Sole | – | – |
DANAHER CORPORATION | COM | – | 235851·10·2 | 312,562,781 | 0.62% | 1,351,097 | Sh. | 231,340.00 | Sole | – | Sole | – | – |
DAQO NEW ENERGY CORP | SPNSRD ADS | – | 23703Q·20·3 | 167,580 | 0.00% | 6,300 | Sh. | 26,600.00 | Sole | – | Sole | – | – |
DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 12,230,657 | 0.02% | 74,441 | Sh. | 164,300.01 | Sole | – | Sole | – | – |
DARLING INGREDIENTS INC | COM | – | 237266·10·1 | 35,255,022 | 0.07% | 707,364 | Sh. | 49,840.00 | Sole | – | Sole | – | – |
DATADOG INC | CL A COM | – | 23804L·10·3 | 137,408,230 | 0.27% | 1,132,050 | Sh. | 121,380.00 | Sole | – | Sole | – | – |
DAVE & BUSTERS ENTMT INC | COM | – | 238337·10·9 | 1,269,783 | 0.00% | 23,580 | Sh. | 53,850.00 | Sole | – | Sole | – | – |
DAVITA INC | COM | – | 23918K·10·8 | 2,332,377 | 0.00% | 22,264 | Sh. | 104,760.02 | Sole | – | Sole | – | – |
DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 8,221,690 | 0.02% | 12,300 | Sh. | 668,430.08 | Sole | – | Sole | – | – |
DEERE & CO | COM | – | 244199·10·5 | 32,207,930 | 0.06% | 80,546 | Sh. | 399,870.01 | Sole | – | Sole | – | – |
DELEK US HLDGS INC | COM | – | 24665A·10·3 | 762,906 | 0.00% | 29,570 | Sh. | 25,800.00 | Sole | – | Sole | – | – |
DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 3,777,571 | 0.01% | 49,380 | Sh. | 76,500.02 | Sole | – | Sole | – | – |
DELTA AIR LINES INC DEL | COM | – | 247361·70·2 | 7,715,269 | 0.02% | 191,779 | Sh. | 40,230.00 | Sole | – | Sole | – | – |
DELUXE CORP | COM | – | 248019·10·1 | 832,818 | 0.00% | 38,826 | Sh. | 21,450.01 | Sole | – | Sole | – | – |
DENALI THERAPEUTICS INC | COM | – | 24823R·10·5 | 7,478,745 | 0.01% | 348,497 | Sh. | 21,460.00 | Sole | – | Sole | – | – |
DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | 2,806,984 | 0.01% | 78,870 | Sh. | 35,590.01 | Sole | – | Sole | – | – |
DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 1,690,163 | 0.00% | 127,800 | Sh. | 13,225.06 | Sole | – | Sole | – | – |
DEVON ENERGY CORP | COM | – | 25179M·10·3 | 6,999,394 | 0.01% | 154,512 | Sh. | 45,300.00 | Sole | – | Sole | – | – |
DEXCOM INC | COM | – | 252131·10·7 | 129,078,420 | 0.26% | 1,040,200 | Sh. | 124,090.00 | Sole | – | Sole | – | – |
DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 22,652,380 | 0.04% | 146,069 | Sh. | 155,080.00 | Sole | – | Sole | – | – |
DIAMONDROCK HOSPITALITY CO | COM | – | 252784·30·1 | 1,093,935 | 0.00% | 116,500 | Sh. | 9,390.00 | Sole | – | Sole | – | – |
DICKS SPORTING GOODS INC | COM | – | 253393·10·2 | 8,470,786 | 0.02% | 57,644 | Sh. | 146,950.00 | Sole | – | Sole | – | – |
DIGI INTL INC | COM | – | 253798·10·2 | 524,940 | 0.00% | 20,190 | Sh. | 26,000.00 | Sole | – | Sole | – | – |
DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 2,338,192 | 0.00% | 17,374 | Sh. | 134,579.95 | Sole | – | Sole | – | – |
DIGITAL TURBINE INC | COM | – | 25400W·10·2 | 438,491 | 0.00% | 63,920 | Sh. | 6,860.00 | Sole | – | Sole | – | – |
DIGITALBRIDGE GROUP INC | CL A | – | 25401T·60·3 | 1,367,769 | 0.00% | 77,980 | Sh. | 17,540.00 | Sole | – | Sole | – | – |
DIGITALOCEAN HLDGS INC | COM | – | 25402D·10·2 | 946,969 | 0.00% | 25,810 | Sh. | 36,690.00 | Sole | – | Sole | – | – |
DILLARDS INC | CL A | – | 254067·10·1 | 843,629 | 0.00% | 2,090 | Sh. | 403,650.24 | Sole | – | Sole | – | – |
DINE BRANDS GLOBAL INC | COM | – | 254423·10·6 | 805,671 | 0.00% | 16,227 | Sh. | 49,650.03 | Sole | – | Sole | – | – |
DIODES INC | COM | – | 254543·10·1 | 1,123,173 | 0.00% | 13,949 | Sh. | 80,519.97 | Sole | – | Sole | – | – |
DISC MEDICINCE INC | COM | – | 254604·10·1 | 2,310,400 | 0.00% | 40,000 | Sh. | 57,760.00 | Sole | – | Sole | – | – |
DISCOVER FINL SVCS | COM | – | 254709·10·8 | 52,103,132 | 0.10% | 463,551 | Sh. | 112,400.00 | Sole | – | Sole | – | – |
DISNEY WALT CO | COM | – | 254687·10·6 | 141,666,363 | 0.28% | 1,569,015 | Sh. | 90,290.00 | Sole | – | Sole | – | – |
DMC GLOBAL INC | COM | – | 23291C·10·3 | 416,863 | 0.00% | 22,150 | Sh. | 18,820.00 | Sole | – | Sole | – | – |
DOCUSIGN INC | COM | – | 256163·10·6 | 5,938,997 | 0.01% | 99,899 | Sh. | 59,450.01 | Sole | – | Sole | – | – |
DOLBY LABORATORIES INC | COM CL A | – | 25659T·10·7 | 1,671,892 | 0.00% | 19,400 | Sh. | 86,180.00 | Sole | – | Sole | – | – |
DOLLAR GEN CORP | COM | – | 256677·10·5 | 32,829,750 | 0.06% | 241,484 | Sh. | 135,950.00 | Sole | – | Sole | – | – |
DOLLAR TREE INC | COM | – | 256746·10·8 | 3,102,230 | 0.01% | 21,839 | Sh. | 142,050.00 | Sole | – | Sole | – | – |
DOMINION ENERGY INC | COM | – | 25746U·10·9 | 65,102,097 | 0.13% | 1,385,151 | Sh. | 47,000.00 | Sole | – | Sole | – | – |
DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 11,036,223 | 0.02% | 26,772 | Sh. | 412,230.05 | Sole | – | Sole | – | – |
DONALDSON INC | COM | – | 257651·10·9 | 4,274,936 | 0.01% | 65,416 | Sh. | 65,350.01 | Sole | – | Sole | – | – |
DONNELLEY FINL SOLUTIONS INC | COM | – | 25787G·10·0 | 871,558 | 0.00% | 13,974 | Sh. | 62,369.97 | Sole | – | Sole | – | – |
DOORDASH INC | CL A | – | 25809K·10·5 | 5,983,241 | 0.01% | 60,504 | Sh. | 98,890.01 | Sole | – | Sole | – | – |
DORIAN LPG LTD | SHS USD | – | Y2106R·11·0 | 818,176 | 0.00% | 18,650 | Sh. | 43,870.03 | Sole | – | Sole | – | – |
DORMAN PRODS INC | COM | – | 258278·10·0 | 24,642,818 | 0.05% | 295,442 | Sh. | 83,410.00 | Sole | – | Sole | – | – |
DOUBLEVERIFY HLDGS INC | COM | – | 25862V·10·5 | 2,264,839 | 0.00% | 61,578 | Sh. | 36,780.00 | Sole | – | Sole | – | – |
DOUGLAS EMMETT INC | COM | – | 25960P·10·9 | 1,100,478 | 0.00% | 75,895 | Sh. | 14,500.01 | Sole | – | Sole | – | – |
DOVER CORP | COM | – | 260003·10·8 | 11,549,440 | 0.02% | 75,089 | Sh. | 153,810.01 | Sole | – | Sole | – | – |
DOW INC | COM | – | 260557·10·3 | 6,385,678 | 0.01% | 116,442 | Sh. | 54,839.99 | Sole | – | Sole | – | – |
DOXIMITY INC | CL A | – | 26622P·10·7 | 958,968 | 0.00% | 34,200 | Sh. | 28,040.00 | Sole | – | Sole | – | – |
DRIL-QUIP INC | COM | – | 262037·10·4 | 826,388 | 0.00% | 35,513 | Sh. | 23,270.01 | Sole | – | Sole | – | – |
DRIVEN BRANDS HLDGS INC | COM | – | 26210V·10·2 | 710,861 | 0.00% | 49,850 | Sh. | 14,260.00 | Sole | – | Sole | – | – |
DROPBOX INC | CL A | – | 26210C·10·4 | 7,507,671 | 0.01% | 254,670 | Sh. | 29,480.00 | Sole | – | Sole | – | – |
DT MIDSTREAM INC | COMMON STOCK | – | 23345M·10·7 | 1,463,708 | 0.00% | 26,710 | Sh. | 54,800.00 | Sole | – | Sole | – | – |
DTE ENERGY CO | COM | – | 233331·10·7 | 15,184,346 | 0.03% | 137,714 | Sh. | 110,260.00 | Sole | – | Sole | – | – |
DUKE ENERGY CORP | COM | – | 26441C·20·4 | 218,301,280 | 0.43% | 2,249,601 | Sh. | 97,040.00 | Sole | – | Sole | – | – |
DUN & BRADSTREET HLDGS INC | COM | – | 26484T·10·6 | 1,039,077 | 0.00% | 88,810 | Sh. | 11,700.00 | Sole | – | Sole | – | – |
DUOLINGO INC | CL A COM | – | 26603R·10·6 | 2,461,323 | 0.00% | 10,850 | Sh. | 226,850.05 | Sole | – | Sole | – | – |
DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 88,905,769 | 0.18% | 1,155,671 | Sh. | 76,930.00 | Sole | – | Sole | – | – |
DXC TECHNOLOGY CO | COM | – | 23355L·10·6 | 1,485,864 | 0.00% | 64,970 | Sh. | 22,870.00 | Sole | – | Sole | – | – |
DXP ENTERPRISES INC | COM | – | 233377·40·7 | 460,005 | 0.00% | 13,650 | Sh. | 33,700.00 | Sole | – | Sole | – | – |
DYCOM INDS INC | COM | – | 267475·10·1 | 1,209,366 | 0.00% | 10,508 | Sh. | 115,090.03 | Sole | – | Sole | – | – |
DYNATRACE INC | COM | – | 268150·10·9 | 6,839,914 | 0.01% | 125,067 | Sh. | 54,690.00 | Sole | – | Sole | – | – |
DYNE THERAPEUTICS INC | COM | – | 26818M·10·8 | 6,800,197 | 0.01% | 511,293 | Sh. | 13,300.00 | Sole | – | Sole | – | – |
E L F BEAUTY INC | COM | – | 26856L·10·3 | 2,738,130 | 0.01% | 18,970 | Sh. | 144,340.01 | Sole | – | Sole | – | – |
EAGLE BANCORP INC MD | COM | – | 268948·10·6 | 602,499 | 0.00% | 19,990 | Sh. | 30,140.02 | Sole | – | Sole | – | – |
EAGLE MATLS INC | COM | – | 26969P·10·8 | 2,805,480 | 0.01% | 13,831 | Sh. | 202,840.00 | Sole | – | Sole | – | – |
EAST WEST BANCORP INC | COM | – | 27579R·10·4 | 3,227,749 | 0.01% | 44,861 | Sh. | 71,950.00 | Sole | – | Sole | – | – |
EASTERLY GOVT PPTYS INC | COM | – | 27616P·10·3 | 1,021,978 | 0.00% | 76,040 | Sh. | 13,440.01 | Sole | – | Sole | – | – |
EASTERN BANKSHARES INC | COM | – | 27627N·10·5 | 865,916 | 0.00% | 60,980 | Sh. | 14,200.00 | Sole | – | Sole | – | – |
EASTGROUP PPTYS INC | COM | – | 277276·10·1 | 3,167,717 | 0.01% | 17,259 | Sh. | 183,540.01 | Sole | – | Sole | – | – |
EASTMAN CHEM CO | COM | – | 277432·10·0 | 5,458,182 | 0.01% | 60,768 | Sh. | 89,820.00 | Sole | – | Sole | – | – |
EATON CORP PLC | SHS | – | G29183·10·3 | 18,395,998 | 0.04% | 76,389 | Sh. | 240,819.99 | Sole | – | Sole | – | – |
EBAY INC. | COM | – | 278642·10·3 | 1,750,864 | 0.00% | 40,139 | Sh. | 43,620.02 | Sole | – | Sole | – | – |
ECOLAB INC | COM | – | 278865·10·0 | 34,883,219 | 0.07% | 175,867 | Sh. | 198,350.00 | Sole | – | Sole | – | – |
EDGEWELL PERS CARE CO | COM | – | 28035Q·10·2 | 695,530 | 0.00% | 18,988 | Sh. | 36,629.98 | Sole | – | Sole | – | – |
EDISON INTL | COM | – | 281020·10·7 | 17,195,633 | 0.03% | 240,532 | Sh. | 71,490.00 | Sole | – | Sole | – | – |
EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 19,941,434 | 0.04% | 261,527 | Sh. | 76,250.00 | Sole | – | Sole | – | – |
ELANCO ANIMAL HEALTH INC | COM | – | 28414H·10·3 | 15,630,905 | 0.03% | 1,049,054 | Sh. | 14,900.00 | Sole | – | Sole | – | – |
ELASTIC N V | ORD SHS | – | N14506·10·4 | 3,383,254 | 0.01% | 30,020 | Sh. | 112,700.00 | Sole | – | Sole | – | – |
ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 37,830,702 | 0.07% | 276,520 | Sh. | 136,810.00 | Sole | – | Sole | – | – |
ELEDON PHARMACEUTICALS INC | COM | – | 28617K·10·1 | 797,402 | 0.00% | 443,001 | Sh. | 1,800.00 | Sole | – | Sole | – | – |
ELEMENT SOLUTIONS INC | COM | – | 28618M·10·6 | 1,837,779 | 0.00% | 79,420 | Sh. | 23,140.00 | Sole | – | Sole | – | – |
ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 38,991,881 | 0.08% | 82,687 | Sh. | 471,559.99 | Sole | – | Sole | – | – |
ELLINGTON FINANCIAL INC | COM | – | 28852N·10·9 | 950,708 | 0.00% | 74,800 | Sh. | 12,710.00 | Sole | – | Sole | – | – |
EMBECTA CORP | COMMON STOCK | – | 29082K·10·5 | 399,991 | 0.00% | 21,130 | Sh. | 18,930.00 | Sole | – | Sole | – | – |
EMCOR GROUP INC | COM | – | 29084Q·10·0 | 5,412,032 | 0.01% | 25,122 | Sh. | 215,429.98 | Sole | – | Sole | – | – |
EMERSON ELEC CO | COM | – | 291011·10·4 | 10,091,953 | 0.02% | 103,688 | Sh. | 97,330.00 | Sole | – | Sole | – | – |
EMPLOYERS HLDGS INC | COM | – | 292218·10·4 | 802,381 | 0.00% | 20,365 | Sh. | 39,400.00 | Sole | – | Sole | – | – |
ENBRIDGE INC | COM | – | 29250N·10·5 | 4,518,158 | 0.01% | 128,050 | Sh. | 35,284.33 | Sole | – | Sole | – | – |
ENCOMPASS HEALTH CORP | COM | – | 29261A·10·0 | 2,814,716 | 0.01% | 42,187 | Sh. | 66,719.98 | Sole | – | Sole | – | – |
ENCORE CAP GROUP INC | COM | – | 292554·10·2 | 698,980 | 0.00% | 13,773 | Sh. | 50,750.02 | Sole | – | Sole | – | – |
ENCORE WIRE CORP | COM | – | 292562·10·5 | 1,278,823 | 0.00% | 5,987 | Sh. | 213,599.97 | Sole | – | Sole | – | – |
ENDAVA PLC | ADS | – | 29260V·10·5 | 42,028,257 | 0.08% | 539,862 | Sh. | 77,850.00 | Sole | – | Sole | – | – |
ENERGIZER HLDGS INC | COM | – | 29272W·10·9 | 1,120,585 | 0.00% | 35,372 | Sh. | 31,680.00 | Sole | – | Sole | – | – |
ENERGY TRANSFER L P | COM UT LTD PTN | – | 29273V·10·0 | 7,662,174 | 0.02% | 555,230 | Sh. | 13,800.00 | Sole | – | Sole | – | – |
ENERPAC TOOL GROUP CORP | CL A COM | – | 292765·10·4 | 1,045,059 | 0.00% | 33,614 | Sh. | 31,089.99 | Sole | – | Sole | – | – |
ENERSYS | COM | – | 29275Y·10·2 | 1,380,325 | 0.00% | 13,672 | Sh. | 100,959.99 | Sole | – | Sole | – | – |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | – | 29336T·10·0 | 1,100,602 | 0.00% | 90,510 | Sh. | 12,160.00 | Sole | – | Sole | – | – |
ENOVA INTL INC | COM | – | 29357K·10·3 | 949,424 | 0.00% | 17,150 | Sh. | 55,360.00 | Sole | – | Sole | – | – |
ENOVIS CORPORATION | COM | – | 194014·50·2 | 958,278 | 0.00% | 17,106 | Sh. | 56,019.99 | Sole | – | Sole | – | – |
ENOVIX CORPORATION | COM | – | 293594·10·7 | 694,860 | 0.00% | 55,500 | Sh. | 12,520.00 | Sole | – | Sole | – | – |
ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 11,355,320 | 0.02% | 85,934 | Sh. | 132,140.01 | Sole | – | Sole | – | – |
ENPRO INDS INC | COM | – | 29355X·10·7 | 1,488,873 | 0.00% | 9,499 | Sh. | 156,739.97 | Sole | – | Sole | – | – |
ENSIGN GROUP INC | COM | – | 29358P·10·1 | 2,253,626 | 0.00% | 20,084 | Sh. | 112,210.02 | Sole | – | Sole | – | – |
ENSTAR GROUP LIMITED | SHS | – | G3075P·10·1 | 1,377,558 | 0.00% | 4,680 | Sh. | 294,350.00 | Sole | – | Sole | – | – |
ENTEGRIS INC | COM | – | 29362U·10·4 | 6,532,586 | 0.01% | 54,520 | Sh. | 119,819.99 | Sole | – | Sole | – | – |
ENTERGY CORP | COM | – | 29364G·10·3 | 9,872,400 | 0.02% | 97,563 | Sh. | 101,190.00 | Sole | – | Sole | – | – |
ENTERPRISE PRODS PARTNERS L | COM | – | 293792·10·7 | 243,791,781 | 0.48% | 9,252,060 | Sh. | 26,350.00 | Sole | – | Sole | – | – |
ENVESTNET INC | COM | – | 29404K·10·6 | 828,965 | 0.00% | 16,740 | Sh. | 49,520.01 | Sole | – | Sole | – | – |
ENVISTA HOLDINGS CORPORATION | COM | – | 29415F·10·4 | 1,156,564 | 0.00% | 48,070 | Sh. | 24,060.00 | Sole | – | Sole | – | – |
EOG RES INC | COM | – | 26875P·10·1 | 94,134,418 | 0.19% | 778,292 | Sh. | 120,950.00 | Sole | – | Sole | – | – |
EPAM SYS INC | COM | – | 29414B·10·4 | 50,027,455 | 0.10% | 168,250 | Sh. | 297,340.00 | Sole | – | Sole | – | – |
EPLUS INC | COM | – | 294268·10·7 | 1,157,680 | 0.00% | 14,500 | Sh. | 79,840.00 | Sole | – | Sole | – | – |
EPR PPTYS COM | SH BEN INT | – | 26884U·10·9 | 1,482,425 | 0.00% | 30,597 | Sh. | 48,450.01 | Sole | – | Sole | – | – |
EQT CORP | COM | – | 26884L·10·9 | 5,775,997 | 0.01% | 149,405 | Sh. | 38,660.00 | Sole | – | Sole | – | – |
EQUIFAX INC | COM | – | 294429·10·5 | 136,759,531 | 0.27% | 553,033 | Sh. | 247,290.00 | Sole | – | Sole | – | – |
EQUINIX INC | COM | – | 29444U·70·0 | 47,944,867 | 0.09% | 59,530 | Sh. | 805,390.01 | Sole | – | Sole | – | – |
EQUITABLE HLDGS INC | COM | – | 29452E·10·1 | 78,422,100 | 0.16% | 2,355,018 | Sh. | 33,300.00 | Sole | – | Sole | – | – |
EQUITRANS MIDSTREAM CORP | COM | – | 294600·10·1 | 1,696,395 | 0.00% | 166,640 | Sh. | 10,180.00 | Sole | – | Sole | – | – |
EQUITY COMWLTH | COM SH BEN INT | – | 294628·10·2 | 923,328 | 0.00% | 48,090 | Sh. | 19,200.00 | Sole | – | Sole | – | – |
EQUITY LIFESTYLE PPTYS INC | COM | – | 29472R·10·8 | 10,383,135 | 0.02% | 147,195 | Sh. | 70,540.00 | Sole | – | Sole | – | – |
EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 2,245,429 | 0.00% | 36,714 | Sh. | 61,160.02 | Sole | – | Sole | – | – |
ERASCA INC | COM | – | 29479A·10·8 | 106,500 | 0.00% | 50,000 | Sh. | 2,130.00 | Sole | – | Sole | – | – |
ERIE INDTY CO | CL A | – | 29530P·10·2 | 8,340,513 | 0.02% | 24,903 | Sh. | 334,920.01 | Sole | – | Sole | – | – |
ESAB CORPORATION | COM | – | 29605J·10·6 | 1,940,808 | 0.00% | 22,406 | Sh. | 86,620.01 | Sole | – | Sole | – | – |
ESCO TECHNOLOGIES INC | COM | – | 296315·10·4 | 1,576,394 | 0.00% | 13,470 | Sh. | 117,029.99 | Sole | – | Sole | – | – |
ESSENT GROUP LTD | COM | – | G3198U·10·2 | 2,041,302 | 0.00% | 38,705 | Sh. | 52,740.01 | Sole | – | Sole | – | – |
ESSENTIAL PPTYS RLTY TR INC | COM | – | 29670E·10·7 | 1,809,137 | 0.00% | 70,780 | Sh. | 25,560.00 | Sole | – | Sole | – | – |
ESSENTIAL UTILS INC | COM | – | 29670G·10·2 | 5,133,758 | 0.01% | 137,450 | Sh. | 37,350.00 | Sole | – | Sole | – | – |
ESSEX PPTY TR INC | COM | – | 297178·10·5 | 5,826,590 | 0.01% | 23,500 | Sh. | 247,940.00 | Sole | – | Sole | – | – |
ESTABLISHMENT LABS HLDGS INC | COM | – | G31249·10·8 | 278,059 | 0.00% | 10,740 | Sh. | 25,890.04 | Sole | – | Sole | – | – |
ETSY INC | COM | – | 29786A·10·6 | 7,869,469 | 0.02% | 97,094 | Sh. | 81,050.00 | Sole | – | Sole | – | – |
EURONET WORLDWIDE INC | COM | – | 298736·10·9 | 7,063,705 | 0.01% | 69,600 | Sh. | 101,490.01 | Sole | – | Sole | – | – |
EVERCORE INC | CLASS A | – | 29977A·10·5 | 5,676,123 | 0.01% | 33,184 | Sh. | 171,049.99 | Sole | – | Sole | – | – |
EVEREST RE GROUP LTD | COM | – | G3223R·10·8 | 10,743,174 | 0.02% | 30,384 | Sh. | 353,579.98 | Sole | – | Sole | – | – |
EVERGY INC | COM | – | 30034W·10·6 | 8,819,764 | 0.02% | 168,961 | Sh. | 52,200.00 | Sole | – | Sole | – | – |
EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 25,771,804 | 0.05% | 417,560 | Sh. | 61,720.00 | Sole | – | Sole | – | – |
EVERTEC INC | COM | – | 30040P·10·3 | 1,133,629 | 0.00% | 27,690 | Sh. | 40,940.01 | Sole | – | Sole | – | – |
EVOLENT HEALTH INC | CL A | – | 30050B·10·1 | 1,252,167 | 0.00% | 37,910 | Sh. | 33,029.99 | Sole | – | Sole | – | – |
EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 112,812,325 | 0.22% | 1,524,903 | Sh. | 73,980.00 | Sole | – | Sole | – | – |
EXELIXIS INC | COM | – | 30161Q·10·4 | 6,988,527 | 0.01% | 291,310 | Sh. | 23,990.00 | Sole | – | Sole | – | – |
EXELON CORP | COM | – | 30161N·10·1 | 25,260,211 | 0.05% | 703,627 | Sh. | 35,900.00 | Sole | – | Sole | – | – |
EXLSERVICE HOLDINGS INC | COM | – | 302081·10·4 | 1,553,606 | 0.00% | 50,360 | Sh. | 30,850.00 | Sole | – | Sole | – | – |
EXPEDIA GROUP INC | COM | – | 30212P·30·3 | 11,809,718 | 0.02% | 77,803 | Sh. | 151,790.01 | Sole | – | Sole | – | – |
EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 11,233,413 | 0.02% | 88,313 | Sh. | 127,199.99 | Sole | – | Sole | – | – |
EXPONENT INC | COM | – | 30214U·10·2 | 1,223,932 | 0.00% | 13,902 | Sh. | 88,039.99 | Sole | – | Sole | – | – |
EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 54,015,176 | 0.11% | 336,900 | Sh. | 160,330.00 | Sole | – | Sole | – | – |
EXTREME NETWORKS | COM | – | 30226D·10·6 | 846,014 | 0.00% | 47,960 | Sh. | 17,639.99 | Sole | – | Sole | – | – |
EXXON MOBIL CORP | COM | – | 30231G·10·2 | 548,757,225 | 1.09% | 5,488,670 | Sh. | 99,980.00 | Sole | – | Sole | – | – |
F N B CORP | COM | – | 302520·10·1 | 1,377,344 | 0.00% | 100,025 | Sh. | 13,770.00 | Sole | – | Sole | – | – |
F5 INC | COM | – | 315616·10·2 | 10,826,501 | 0.02% | 60,490 | Sh. | 178,980.01 | Sole | – | Sole | – | – |
FABRINET | SHS | – | G3323L·10·0 | 2,263,404 | 0.00% | 11,892 | Sh. | 190,329.97 | Sole | – | Sole | – | – |
FACTSET RESH SYS INC | COM | – | 303075·10·5 | 10,062,416 | 0.02% | 21,093 | Sh. | 477,050.02 | Sole | – | Sole | – | – |
FAIR ISAAC CORP | COM | – | 303250·10·4 | 15,693,184 | 0.03% | 13,482 | Sh. | 1,164,010.09 | Sole | – | Sole | – | – |
FASTENAL CO | COM | – | 311900·10·4 | 68,430,800 | 0.14% | 1,056,520 | Sh. | 64,770.00 | Sole | – | Sole | – | – |
FASTLY INC | CL A | – | 31188V·10·0 | 997,690 | 0.00% | 56,050 | Sh. | 17,800.00 | Sole | – | Sole | – | – |
FB FINL CORP | COM | – | 30257X·10·4 | 1,026,138 | 0.00% | 25,750 | Sh. | 39,850.02 | Sole | – | Sole | – | – |
FEDERAL RLTY INVT TR | SH BEN INT | – | 313745·10·1 | 2,358,815 | 0.00% | 22,890 | Sh. | 103,050.02 | Sole | – | Sole | – | – |
FEDERAL SIGNAL CORP | COM | – | 313855·10·8 | 1,849,894 | 0.00% | 24,106 | Sh. | 76,739.98 | Sole | – | Sole | – | – |
FEDERATED HERMES INC | CL B | – | 314211·10·3 | 806,884 | 0.00% | 23,830 | Sh. | 33,860.01 | Sole | – | Sole | – | – |
FEDEX CORP | COM | – | 31428X·10·6 | 80,859,838 | 0.16% | 319,642 | Sh. | 252,970.00 | Sole | – | Sole | – | – |
FERGUSON PLC | SHS | – | G3421J·10·6 | 27,675,621 | 0.05% | 143,345 | Sh. | 193,070.01 | Sole | – | Sole | – | – |
FERRARI N V | COM | – | N3167Y·10·3 | 2,955,936 | 0.01% | 9,050 | Sh. | 326,622.76 | Sole | – | Sole | – | – |
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | – | 31620R·30·3 | 8,941,766 | 0.02% | 175,260 | Sh. | 51,020.00 | Sole | – | Sole | – | – |
FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 18,964,640 | 0.04% | 315,709 | Sh. | 60,070.00 | Sole | – | Sole | – | – |
FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 7,986,297 | 0.02% | 231,554 | Sh. | 34,490.00 | Sole | – | Sole | – | – |
FIRST AMERN FINL CORP | COM | – | 31847R·10·2 | 5,476,175 | 0.01% | 84,981 | Sh. | 64,439.99 | Sole | – | Sole | – | – |
FIRST BANCORP N C | COM | – | 318910·10·6 | 1,029,618 | 0.00% | 27,820 | Sh. | 37,009.99 | Sole | – | Sole | – | – |
FIRST BANCORP P R | COM | – | 318672·70·6 | 1,361,896 | 0.00% | 82,790 | Sh. | 16,450.01 | Sole | – | Sole | – | – |
FIRST CTZNS BANCSHARES INC N | CL A | – | 31946M·10·3 | 8,818,899 | 0.02% | 6,215 | Sh. | 1,418,970.07 | Sole | – | Sole | – | – |
FIRST FINL BANCORP OH | COM | – | 320209·10·9 | 1,077,300 | 0.00% | 45,360 | Sh. | 23,750.00 | Sole | – | Sole | – | – |
FIRST FINL BANKSHARES INC | COM | – | 32020R·10·9 | 1,471,489 | 0.00% | 48,564 | Sh. | 30,300.00 | Sole | – | Sole | – | – |
FIRST FINL CORP IND | COM | – | 320218·10·0 | 523,245 | 0.00% | 12,160 | Sh. | 43,030.02 | Sole | – | Sole | – | – |
FIRST HAWAIIAN INC | COM | – | 32051X·10·8 | 1,066,419 | 0.00% | 46,650 | Sh. | 22,860.00 | Sole | – | Sole | – | – |
FIRST HORIZON CORPORATION | COM | – | 320517·10·5 | 4,504,154 | 0.01% | 318,090 | Sh. | 14,160.00 | Sole | – | Sole | – | – |
FIRST INDL RLTY TR INC | COM | – | 32054K·10·3 | 2,358,984 | 0.00% | 44,788 | Sh. | 52,670.00 | Sole | – | Sole | – | – |
FIRST INTST BANCSYSTEM INC | COM | – | 32055Y·20·1 | 1,140,825 | 0.00% | 37,100 | Sh. | 30,750.00 | Sole | – | Sole | – | – |
FIRST MERCHANTS CORP | COM | – | 320817·10·9 | 1,188,785 | 0.00% | 32,060 | Sh. | 37,080.01 | Sole | – | Sole | – | – |
FIRST SOLAR INC | COM | – | 336433·10·7 | 11,431,984 | 0.02% | 66,357 | Sh. | 172,280.00 | Sole | – | Sole | – | – |
FIRSTENERGY CORP | COM | – | 337932·10·7 | 9,221,859 | 0.02% | 251,551 | Sh. | 36,660.00 | Sole | – | Sole | – | – |
FISERV INC | COM | – | 337738·10·8 | 44,711,553 | 0.09% | 336,582 | Sh. | 132,840.00 | Sole | – | Sole | – | – |
FIVE BELOW INC | COM | – | 33829M·10·1 | 5,885,987 | 0.01% | 27,613 | Sh. | 213,160.00 | Sole | – | Sole | – | – |
FIVE9 INC | COM | – | 338307·10·1 | 19,306,592 | 0.04% | 245,350 | Sh. | 78,690.00 | Sole | – | Sole | – | – |
FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 9,014,694 | 0.02% | 31,898 | Sh. | 282,610.01 | Sole | – | Sole | – | – |
FLEX LTD | ORD | – | Y2573F·10·2 | 4,391,418 | 0.01% | 144,170 | Sh. | 30,460.00 | Sole | – | Sole | – | – |
FLOOR & DECOR HLDGS INC | CL A | – | 339750·10·1 | 3,923,565 | 0.01% | 35,170 | Sh. | 111,559.99 | Sole | – | Sole | – | – |
FLOWERS FOODS INC | COM | – | 343498·10·1 | 9,077,900 | 0.02% | 403,283 | Sh. | 22,510.00 | Sole | – | Sole | – | – |
FLOWSERVE CORP | COM | – | 34354P·10·5 | 1,813,474 | 0.00% | 43,995 | Sh. | 41,220.00 | Sole | – | Sole | – | – |
FLUOR CORP | COM | – | 343412·10·2 | 1,783,018 | 0.00% | 45,520 | Sh. | 39,169.99 | Sole | – | Sole | – | – |
FMC CORP | COM | – | 302491·30·3 | 17,835,332 | 0.04% | 282,876 | Sh. | 63,050.00 | Sole | – | Sole | – | – |
FOOT LOCKER INC | COM | – | 344849·10·4 | 1,001,784 | 0.00% | 32,160 | Sh. | 31,150.00 | Sole | – | Sole | – | – |
FORD MTR CO DEL | COM | – | 345370·86·0 | 5,088,069 | 0.01% | 417,397 | Sh. | 12,190.00 | Sole | – | Sole | – | – |
FORMFACTOR INC | COM | – | 346375·10·8 | 1,359,329 | 0.00% | 32,590 | Sh. | 41,710.00 | Sole | – | Sole | – | – |
FORTINET INC | COM | – | 34959E·10·9 | 62,622,067 | 0.12% | 1,069,914 | Sh. | 58,530.00 | Sole | – | Sole | – | – |
FORTIS INC | COM | – | 349553·10·7 | 2,312,309 | 0.00% | 57,351 | Sh. | 40,318.55 | Sole | – | Sole | – | – |
FORTIVE CORP | COM | – | 34959J·10·8 | 53,098,126 | 0.11% | 721,148 | Sh. | 73,630.00 | Sole | – | Sole | – | – |
FORTREA HLDGS INC | COMMON STOCK | – | 34965K·10·7 | 1,072,617 | 0.00% | 30,734 | Sh. | 34,900.01 | Sole | – | Sole | – | – |
FORTUNE BRANDS INNOVATIONS I | COM | – | 34964C·10·6 | 4,396,704 | 0.01% | 57,745 | Sh. | 76,139.99 | Sole | – | Sole | – | – |
FORWARD AIR CORP | COM | – | 349853·10·1 | 604,055 | 0.00% | 9,608 | Sh. | 62,870.00 | Sole | – | Sole | – | – |
FOUR CORNERS PPTY TR INC | COM | – | 35086T·10·9 | 973,519 | 0.00% | 38,479 | Sh. | 25,300.01 | Sole | – | Sole | – | – |
FOX CORP | CL A COM | – | 35137L·10·5 | 4,538,412 | 0.01% | 152,963 | Sh. | 29,670.00 | Sole | – | Sole | – | – |
FOX CORP | CL B COM | – | 35137L·20·4 | 679,279 | 0.00% | 24,567 | Sh. | 27,650.06 | Sole | – | Sole | – | – |
FOX FACTORY HLDG CORP | COM | – | 35138V·10·2 | 1,000,391 | 0.00% | 14,825 | Sh. | 67,480.00 | Sole | – | Sole | – | – |
FRANCO NEV CORP | COM | – | 351858·10·5 | 1,545,896 | 0.00% | 14,223 | Sh. | 108,689.87 | Sole | – | Sole | – | – |
FRANKLIN ELEC INC | COM | – | 353514·10·2 | 1,817,020 | 0.00% | 18,800 | Sh. | 96,650.00 | Sole | – | Sole | – | – |
FRANKLIN RESOURCES INC | COM | – | 354613·10·1 | 4,698,002 | 0.01% | 157,704 | Sh. | 29,790.00 | Sole | – | Sole | – | – |
FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 20,253,273 | 0.04% | 475,764 | Sh. | 42,570.00 | Sole | – | Sole | – | – |
FRESH DEL MONTE PRODUCE INC | ORD | – | G36738·10·5 | 998,813 | 0.00% | 38,050 | Sh. | 26,250.01 | Sole | – | Sole | – | – |
FRESHPET INC | COM | – | 358039·10·5 | 1,683,404 | 0.00% | 19,403 | Sh. | 86,759.99 | Sole | – | Sole | – | – |
FRESHWORKS INC | CLASS A COM | – | 358054·10·4 | 1,481,045 | 0.00% | 63,050 | Sh. | 23,490.01 | Sole | – | Sole | – | – |
FRONTDOOR INC | COM | – | 35905A·10·9 | 1,118,939 | 0.00% | 31,770 | Sh. | 35,219.99 | Sole | – | Sole | – | – |
FRONTIER COMMUNICATIONS PARE | COM | – | 35909D·10·9 | 1,688,404 | 0.00% | 66,630 | Sh. | 25,340.00 | Sole | – | Sole | – | – |
FTAI AVIATION LTD | SHS | – | G3730V·10·5 | 9,704,652 | 0.02% | 209,152 | Sh. | 46,400.00 | Sole | – | Sole | – | – |
FTI CONSULTING INC | COM | – | 302941·10·9 | 2,395,177 | 0.00% | 12,027 | Sh. | 199,150.00 | Sole | – | Sole | – | – |
FULLER H B CO | COM | – | 359694·10·6 | 1,504,538 | 0.00% | 18,481 | Sh. | 81,409.99 | Sole | – | Sole | – | – |
FULTON FINL CORP PA | COM | – | 360271·10·0 | 1,024,470 | 0.00% | 62,240 | Sh. | 16,459.99 | Sole | – | Sole | – | – |
GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 5,176,288 | 0.01% | 23,018 | Sh. | 224,880.01 | Sole | – | Sole | – | – |
GAP INC | COM | – | 364760·10·8 | 2,066,849 | 0.00% | 98,845 | Sh. | 20,910.00 | Sole | – | Sole | – | – |
GARMIN LTD | SHS | – | H2906T·10·9 | 11,165,499 | 0.02% | 86,864 | Sh. | 128,540.01 | Sole | – | Sole | – | – |
GARTNER INC | COM | – | 366651·10·7 | 14,468,903 | 0.03% | 32,074 | Sh. | 451,110.03 | Sole | – | Sole | – | – |
GATX CORP | COM | – | 361448·10·3 | 1,480,990 | 0.00% | 12,319 | Sh. | 120,219.99 | Sole | – | Sole | – | – |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | – | 36266G·10·7 | 10,720,418 | 0.02% | 138,650 | Sh. | 77,320.00 | Sole | – | Sole | – | – |
GEN DIGITAL INC | COM | – | 668771·10·8 | 9,943,495 | 0.02% | 435,736 | Sh. | 22,820.00 | Sole | – | Sole | – | – |
GENERAC HLDGS INC | COM | – | 368736·10·4 | 7,694,045 | 0.02% | 59,533 | Sh. | 129,240.00 | Sole | – | Sole | – | – |
GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 11,454,303 | 0.02% | 44,111 | Sh. | 259,669.99 | Sole | – | Sole | – | – |
GENERAL ELECTRIC CO | COM | – | 369604·30·1 | 46,050,053 | 0.09% | 360,809 | Sh. | 127,630.00 | Sole | – | Sole | – | – |
GENERAL MLS INC | COM | – | 370334·10·4 | 26,166,086 | 0.05% | 401,690 | Sh. | 65,140.00 | Sole | – | Sole | – | – |
GENERAL MTRS CO | COM | – | 37045V·10·0 | 12,844,131 | 0.03% | 357,576 | Sh. | 35,920.00 | Sole | – | Sole | – | – |
GENTEX CORP | COM | – | 371901·10·9 | 2,400,869 | 0.00% | 73,511 | Sh. | 32,660.00 | Sole | – | Sole | – | – |
GENTHERM INC | COM | – | 37253A·10·3 | 821,110 | 0.00% | 15,682 | Sh. | 52,360.03 | Sole | – | Sole | – | – |
GENUINE PARTS CO | COM | – | 372460·10·5 | 6,808,661 | 0.01% | 49,160 | Sh. | 138,500.02 | Sole | – | Sole | – | – |
GENWORTH FINL INC | COM CL A | – | 37247D·10·6 | 1,175,146 | 0.00% | 175,920 | Sh. | 6,680.00 | Sole | – | Sole | – | – |
GETTY RLTY CORP | COM | – | 374297·10·9 | 762,058 | 0.00% | 26,080 | Sh. | 29,220.02 | Sole | – | Sole | – | – |
GFL ENVIRONMENTAL INC | SUB VTG SHS | – | 36168Q·10·4 | 728,956 | 0.00% | 21,500 | Sh. | 33,904.93 | Sole | – | Sole | – | – |
GIBRALTAR INDS INC | COM | – | 374689·10·7 | 1,255,545 | 0.00% | 15,897 | Sh. | 78,980.00 | Sole | – | Sole | – | – |
GILDAN ACTIVEWEAR INC | COM | – | 375916·10·3 | 1,258,998 | 0.00% | 38,800 | Sh. | 32,448.40 | Sole | – | Sole | – | – |
GILEAD SCIENCES INC | COM | – | 375558·10·3 | 241,356,982 | 0.48% | 2,979,348 | Sh. | 81,010.00 | Sole | – | Sole | – | – |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | – | 37611X·10·0 | 3,278,880 | 0.01% | 1,940,166 | Sh. | 1,690.00 | Sole | – | Sole | – | – |
GINKGO BIOWORKS HOLDINGS INC | W EXP 09/16/202 | – | 37611X·11·8 | 1,695 | 0.00% | 16,100 | Sh. | 105.28 | Sole | – | Sole | – | – |
GITLAB INC | CLASS A COM | – | 37637K·10·8 | 18,664,933 | 0.04% | 296,457 | Sh. | 62,960.00 | Sole | – | Sole | – | – |
GLACIER BANCORP INC | COM | – | 37637Q·10·5 | 1,658,502 | 0.00% | 40,138 | Sh. | 41,320.00 | Sole | – | Sole | – | – |
GLAUKOS CORP | COM | – | 377322·10·2 | 1,437,974 | 0.00% | 18,090 | Sh. | 79,489.99 | Sole | – | Sole | – | – |
GLOBAL PMTS INC | COM | – | 37940X·10·2 | 29,612,717 | 0.06% | 233,171 | Sh. | 127,000.00 | Sole | – | Sole | – | – |
GLOBANT S A | COM | – | L44385·10·9 | 31,481,898 | 0.06% | 132,288 | Sh. | 237,980.00 | Sole | – | Sole | – | – |
GLOBE LIFE INC | COM | – | 37959E·10·2 | 42,713,374 | 0.08% | 350,915 | Sh. | 121,720.00 | Sole | – | Sole | – | – |
GLOBUS MED INC | CL A | – | 379577·20·8 | 1,704,854 | 0.00% | 31,992 | Sh. | 53,290.01 | Sole | – | Sole | – | – |
GMS INC | COM | – | 36251C·10·3 | 1,303,218 | 0.00% | 15,810 | Sh. | 82,429.98 | Sole | – | Sole | – | – |
GODADDY INC | CL A | – | 380237·10·7 | 9,086,765 | 0.02% | 85,595 | Sh. | 106,160.00 | Sole | – | Sole | – | – |
GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 103,069,257 | 0.20% | 267,178 | Sh. | 385,770.00 | Sole | – | Sole | – | – |
GOODYEAR TIRE & RUBR CO | COM | – | 382550·10·1 | 2,017,688 | 0.00% | 140,900 | Sh. | 14,320.00 | Sole | – | Sole | – | – |
GRACO INC | COM | – | 384109·10·4 | 34,460,465 | 0.07% | 397,193 | Sh. | 86,760.00 | Sole | – | Sole | – | – |
GRAHAM HLDGS CO | COM CL B | – | 384637·10·4 | 1,268,363 | 0.00% | 1,821 | Sh. | 696,520.04 | Sole | – | Sole | – | – |
GRAINGER W W INC | COM | – | 384802·10·4 | 22,568,544 | 0.04% | 27,234 | Sh. | 828,690.02 | Sole | – | Sole | – | – |
GRAND CANYON ED INC | COM | – | 38526M·10·6 | 1,548,169 | 0.00% | 11,725 | Sh. | 132,040.00 | Sole | – | Sole | – | – |
GRANITE CONSTR INC | COM | – | 387328·10·7 | 1,054,938 | 0.00% | 20,742 | Sh. | 50,859.99 | Sole | – | Sole | – | – |
GRAPHIC PACKAGING HLDG CO | COM | – | 388689·10·1 | 2,869,137 | 0.01% | 116,395 | Sh. | 24,650.00 | Sole | – | Sole | – | – |
GREAT SOUTHN BANCORP INC | COM | – | 390905·10·7 | 359,068 | 0.00% | 6,050 | Sh. | 59,350.08 | Sole | – | Sole | – | – |
GREEN PLAINS INC | COM | – | 393222·10·4 | 607,045 | 0.00% | 24,070 | Sh. | 25,219.98 | Sole | – | Sole | – | – |
GREENBRIER COS INC | COM | – | 393657·10·1 | 808,052 | 0.00% | 18,290 | Sh. | 44,179.99 | Sole | – | Sole | – | – |
GREIF INC | CL A | – | 397624·10·7 | 936,363 | 0.00% | 14,276 | Sh. | 65,590.01 | Sole | – | Sole | – | – |
GRID DYNAMICS HLDGS INC | CL A | – | 39813G·10·9 | 7,279,393 | 0.01% | 546,091 | Sh. | 13,330.00 | Sole | – | Sole | – | – |
GRIFFON CORP | COM | – | 398433·10·2 | 1,351,993 | 0.00% | 22,182 | Sh. | 60,950.00 | Sole | – | Sole | – | – |
GRITSTONE BIO INC | COM | – | 39868T·10·5 | 1,627,675 | 0.00% | 797,880 | Sh. | 2,040.00 | Sole | – | Sole | – | – |
GROCERY OUTLET HLDG CORP | COM | – | 39874R·10·1 | 1,675,564 | 0.00% | 62,150 | Sh. | 26,960.00 | Sole | – | Sole | – | – |
GROUP 1 AUTOMOTIVE INC | COM | – | 398905·10·9 | 2,004,275 | 0.00% | 6,577 | Sh. | 304,740.00 | Sole | – | Sole | – | – |
GUARDANT HEALTH INC | COM | – | 40131M·10·9 | 1,126,633 | 0.00% | 41,650 | Sh. | 27,050.01 | Sole | – | Sole | – | – |
GUIDEWIRE SOFTWARE INC | COM | – | 40171V·10·0 | 3,273,381 | 0.01% | 30,020 | Sh. | 109,040.01 | Sole | – | Sole | – | – |
GXO LOGISTICS INCORPORATED | COMMON STOCK | – | 36262G·10·1 | 2,542,421 | 0.01% | 41,570 | Sh. | 61,160.00 | Sole | – | Sole | – | – |
H WORLD GROUP LTD | SPONSORED ADS | – | 44332N·10·6 | 668,800 | 0.00% | 20,000 | Sh. | 33,440.00 | Sole | – | Sole | – | – |
HAEMONETICS CORP MASS | COM | – | 405024·10·0 | 1,308,389 | 0.00% | 15,301 | Sh. | 85,510.03 | Sole | – | Sole | – | – |
HAIN CELESTIAL GROUP INC | COM | – | 405217·10·0 | 627,545 | 0.00% | 57,310 | Sh. | 10,950.01 | Sole | – | Sole | – | – |
HALLIBURTON CO | COM | – | 406216·10·1 | 6,448,581 | 0.01% | 178,384 | Sh. | 36,150.00 | Sole | – | Sole | – | – |
HALOZYME THERAPEUTICS INC | COM | – | 40637H·10·9 | 12,514,656 | 0.02% | 338,600 | Sh. | 36,960.00 | Sole | – | Sole | – | – |
HAMILTON LANE INC | CL A | – | 407497·10·6 | 1,751,514 | 0.00% | 15,440 | Sh. | 113,440.03 | Sole | – | Sole | – | – |
HANCOCK WHITNEY CORPORATION | COM | – | 410120·10·9 | 1,548,369 | 0.00% | 31,866 | Sh. | 48,590.00 | Sole | – | Sole | – | – |
HANESBRANDS INC | COM | – | 410345·10·2 | 929,821 | 0.00% | 208,480 | Sh. | 4,460.00 | Sole | – | Sole | – | – |
HANNON ARMSTRONG SUST INFR C | COM | – | 41068X·10·0 | 1,066,794 | 0.00% | 38,680 | Sh. | 27,579.99 | Sole | – | Sole | – | – |
HANOVER INS GROUP INC | COM | – | 410867·10·5 | 1,127,749 | 0.00% | 9,288 | Sh. | 121,420.00 | Sole | – | Sole | – | – |
HARLEY DAVIDSON INC | COM | – | 412822·10·8 | 1,544,701 | 0.00% | 41,930 | Sh. | 36,840.00 | Sole | – | Sole | – | – |
HARMONIC INC | COM | – | 413160·10·2 | 716,548 | 0.00% | 54,950 | Sh. | 13,040.00 | Sole | – | Sole | – | – |
HARMONY BIOSCIENCES HLDGS IN | COM | – | 413197·10·4 | 454,138 | 0.00% | 14,060 | Sh. | 32,300.00 | Sole | – | Sole | – | – |
HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 47,536,009 | 0.09% | 591,391 | Sh. | 80,380.00 | Sole | – | Sole | – | – |
HASBRO INC | COM | – | 418056·10·7 | 4,179,312 | 0.01% | 81,851 | Sh. | 51,060.00 | Sole | – | Sole | – | – |
HASHICORP INC | COM CL A | – | 418100·10·3 | 15,133,950 | 0.03% | 640,184 | Sh. | 23,640.00 | Sole | – | Sole | – | – |
HAVERTY FURNITURE COS INC | COM | – | 419596·10·1 | 711,775 | 0.00% | 20,050 | Sh. | 35,500.00 | Sole | – | Sole | – | – |
HAWAIIAN ELEC INDUSTRIES | COM | – | 419870·10·0 | 602,919 | 0.00% | 42,489 | Sh. | 14,190.00 | Sole | – | Sole | – | – |
HAWKINS INC | COM | – | 420261·10·9 | 882,503 | 0.00% | 12,532 | Sh. | 70,419.96 | Sole | – | Sole | – | – |
HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 62,619,112 | 0.12% | 231,340 | Sh. | 270,680.00 | Sole | – | Sole | – | – |
HEALTH CATALYST INC | COM | – | 42225T·10·7 | 4,230,348 | 0.01% | 456,841 | Sh. | 9,260.00 | Sole | – | Sole | – | – |
HEALTHCARE RLTY TR | CL A COM | – | 42226K·10·5 | 1,985,378 | 0.00% | 115,228 | Sh. | 17,230.00 | Sole | – | Sole | – | – |
HEALTHCARE SVCS GROUP INC | COM | – | 421906·10·8 | 415,443 | 0.00% | 40,062 | Sh. | 10,370.00 | Sole | – | Sole | – | – |
HEALTHEQUITY INC | COM | – | 42226A·10·7 | 18,420,726 | 0.04% | 277,839 | Sh. | 66,300.00 | Sole | – | Sole | – | – |
HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 4,069,652 | 0.01% | 205,538 | Sh. | 19,800.00 | Sole | – | Sole | – | – |
HEALTHSTREAM INC | COM | – | 42222N·10·3 | 467,889 | 0.00% | 17,310 | Sh. | 27,029.98 | Sole | – | Sole | – | – |
HEARTLAND EXPRESS INC | COM | – | 422347·10·4 | 572,881 | 0.00% | 40,174 | Sh. | 14,259.99 | Sole | – | Sole | – | – |
HECLA MNG CO | COM | – | 422704·10·6 | 1,288,840 | 0.00% | 267,950 | Sh. | 4,810.00 | Sole | – | Sole | – | – |
HEICO CORP | CL A | – | 422806·20·8 | 62,452,533 | 0.12% | 438,448 | Sh. | 142,440.00 | Sole | – | Sole | – | – |
HEICO CORP | COM | – | 422806·10·9 | 679,706 | 0.00% | 3,800 | Sh. | 178,870.00 | Sole | – | Sole | – | – |
HEIDRICK & STRUGGLES INTL IN | COM | – | 422819·10·2 | 506,440 | 0.00% | 17,150 | Sh. | 29,530.03 | Sole | – | Sole | – | – |
HELEN OF TROY LTD | COM | – | G4388N·10·6 | 1,038,604 | 0.00% | 8,597 | Sh. | 120,810.05 | Sole | – | Sole | – | – |
HELMERICH & PAYNE INC | COM | – | 423452·10·1 | 1,469,083 | 0.00% | 40,560 | Sh. | 36,220.00 | Sole | – | Sole | – | – |
HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 9,734,335 | 0.02% | 59,570 | Sh. | 163,410.02 | Sole | – | Sole | – | – |
HENRY SCHEIN INC | COM | – | 806407·10·2 | 4,745,351 | 0.01% | 62,678 | Sh. | 75,709.99 | Sole | – | Sole | – | – |
HERC HLDGS INC | COM | – | 42704L·10·4 | 1,546,967 | 0.00% | 10,390 | Sh. | 148,889.99 | Sole | – | Sole | – | – |
HERSHEY CO | COM | – | 427866·10·8 | 76,470,976 | 0.15% | 410,164 | Sh. | 186,440.00 | Sole | – | Sole | – | – |
HERTZ GLOBAL HLDGS INC | COM | – | 42806J·70·0 | 532,072 | 0.00% | 51,210 | Sh. | 10,390.00 | Sole | – | Sole | – | – |
HESS CORP | COM | – | 42809H·10·7 | 1,220,314 | 0.00% | 8,465 | Sh. | 144,159.95 | Sole | – | Sole | – | – |
HESS MIDSTREAM LP | CL A SHS | – | 428103·10·5 | 408,660 | 0.00% | 12,920 | Sh. | 31,630.03 | Sole | – | Sole | – | – |
HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 10,880,564 | 0.02% | 640,787 | Sh. | 16,980.00 | Sole | – | Sole | – | – |
HEXCEL CORP | COM | – | 428291·10·8 | 2,188,163 | 0.00% | 29,670 | Sh. | 73,750.02 | Sole | – | Sole | – | – |
HF SINCLAIR CORP | COM | – | 403949·10·0 | 10,336,577 | 0.02% | 186,010 | Sh. | 55,570.01 | Sole | – | Sole | – | – |
HIGHWOODS PPTYS INC | COM | – | 431284·10·8 | 1,074,207 | 0.00% | 46,786 | Sh. | 22,960.01 | Sole | – | Sole | – | – |
HILLENBRAND INC | COM | – | 431571·10·8 | 1,364,299 | 0.00% | 28,512 | Sh. | 47,849.99 | Sole | – | Sole | – | – |
HILLEVAX INC | COM | – | 43157M·10·2 | 1,889,823 | 0.00% | 117,746 | Sh. | 16,050.00 | Sole | – | Sole | – | – |
HILLTOP HOLDINGS INC | COM | – | 432748·10·1 | 820,041 | 0.00% | 23,290 | Sh. | 35,210.00 | Sole | – | Sole | – | – |
HILTON GRAND VACATIONS INC | COM | – | 43283X·10·5 | 1,811,716 | 0.00% | 45,090 | Sh. | 40,180.00 | Sole | – | Sole | – | – |
HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 14,882,399 | 0.03% | 81,731 | Sh. | 182,090.01 | Sole | – | Sole | – | – |
HNI CORP | COM | – | 404251·10·0 | 999,444 | 0.00% | 23,893 | Sh. | 41,829.99 | Sole | – | Sole | – | – |
HOLOGIC INC | COM | – | 436440·10·1 | 9,002,701 | 0.02% | 126,000 | Sh. | 71,450.01 | Sole | – | Sole | – | – |
HOME BANCSHARES INC | COM | – | 436893·20·0 | 1,374,558 | 0.00% | 54,266 | Sh. | 25,330.00 | Sole | – | Sole | – | – |
HOME DEPOT INC | COM | – | 437076·10·2 | 456,554,327 | 0.90% | 1,317,427 | Sh. | 346,550.00 | Sole | – | Sole | – | – |
HONEYWELL INTL INC | COM | – | 438516·10·6 | 310,118,310 | 0.61% | 1,478,796 | Sh. | 209,710.00 | Sole | – | Sole | – | – |
HOPE BANCORP INC | COM | – | 43940T·10·9 | 934,485 | 0.00% | 77,358 | Sh. | 12,080.00 | Sole | – | Sole | – | – |
HORACE MANN EDUCATORS CORP N | COM | – | 440327·10·4 | 652,659 | 0.00% | 19,959 | Sh. | 32,699.98 | Sole | – | Sole | – | – |
HORMEL FOODS CORP | COM | – | 440452·10·0 | 28,770,400 | 0.06% | 895,995 | Sh. | 32,110.00 | Sole | – | Sole | – | – |
HOST HOTELS & RESORTS INC | COM | – | 44107P·10·4 | 13,198,674 | 0.03% | 677,898 | Sh. | 19,470.00 | Sole | – | Sole | – | – |
HOULIHAN LOKEY INC | CL A | – | 441593·10·0 | 3,507,968 | 0.01% | 29,255 | Sh. | 119,910.03 | Sole | – | Sole | – | – |
HOWARD HUGHES HOLDINGS INC | COM | – | 44267T·10·2 | 1,266,140 | 0.00% | 14,800 | Sh. | 85,550.00 | Sole | – | Sole | – | – |
HOWMET AEROSPACE INC | COM | – | 443201·10·8 | 8,703,957 | 0.02% | 160,827 | Sh. | 54,120.00 | Sole | – | Sole | – | – |
HP INC | COM | – | 40434L·10·5 | 9,345,202 | 0.02% | 310,575 | Sh. | 30,090.00 | Sole | – | Sole | – | – |
HUB GROUP INC | CL A | – | 443320·10·6 | 1,051,794 | 0.00% | 11,440 | Sh. | 91,940.03 | Sole | – | Sole | – | – |
HUBBELL INC | COM | – | 443510·60·7 | 7,092,390 | 0.01% | 21,562 | Sh. | 328,930.06 | Sole | – | Sole | – | – |
HUBSPOT INC | COM | – | 443573·10·0 | 57,968,080 | 0.11% | 99,852 | Sh. | 580,540.00 | Sole | – | Sole | – | – |
HUMANA INC | COM | – | 444859·10·2 | 217,409,850 | 0.43% | 474,891 | Sh. | 457,810.00 | Sole | – | Sole | – | – |
HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 7,812,031 | 0.02% | 39,111 | Sh. | 199,740.00 | Sole | – | Sole | – | – |
HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 10,658,763 | 0.02% | 837,953 | Sh. | 12,720.00 | Sole | – | Sole | – | – |
HUNTINGTON INGALLS INDS INC | COM | – | 446413·10·6 | 4,159,952 | 0.01% | 16,022 | Sh. | 259,640.00 | Sole | – | Sole | – | – |
HUNTSMAN CORP | COM | – | 447011·10·7 | 1,347,093 | 0.00% | 53,605 | Sh. | 25,129.99 | Sole | – | Sole | – | – |
HURON CONSULTING GROUP INC | COM | – | 447462·10·2 | 1,050,616 | 0.00% | 10,220 | Sh. | 102,800.00 | Sole | – | Sole | – | – |
HYATT HOTELS CORP | COM CL A | – | 448579·10·2 | 3,240,689 | 0.01% | 24,850 | Sh. | 130,410.02 | Sole | – | Sole | – | – |
IAC INC | COM | – | 44891N·20·8 | 1,681,922 | 0.00% | 32,110 | Sh. | 52,380.01 | Sole | – | Sole | – | – |
ICF INTL INC | COM | – | 44925C·10·3 | 1,118,311 | 0.00% | 8,340 | Sh. | 134,090.05 | Sole | – | Sole | – | – |
ICHOR HOLDINGS | SHS | – | G4740B·10·5 | 601,977 | 0.00% | 17,900 | Sh. | 33,630.00 | Sole | – | Sole | – | – |
ICU MED INC | COM | – | 44930G·10·7 | 696,684 | 0.00% | 6,985 | Sh. | 99,740.01 | Sole | – | Sole | – | – |
IDACORP INC | COM | – | 451107·10·6 | 2,078,780 | 0.00% | 21,143 | Sh. | 98,320.01 | Sole | – | Sole | – | – |
IDEAYA BIOSCIENCES INC | COM | – | 45166A·10·2 | 17,435,588 | 0.03% | 490,039 | Sh. | 35,580.00 | Sole | – | Sole | – | – |
IDEX CORP | COM | – | 45167R·10·4 | 35,588,890 | 0.07% | 163,921 | Sh. | 217,110.01 | Sole | – | Sole | – | – |
IDEXX LABS INC | COM | – | 45168D·10·4 | 18,449,308 | 0.04% | 33,239 | Sh. | 555,050.03 | Sole | – | Sole | – | – |
IKENA ONCOLOGY INC | COM | – | 45175G·10·8 | 177,911 | 0.00% | 90,310 | Sh. | 1,970.00 | Sole | – | Sole | – | – |
ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 24,962,096 | 0.05% | 95,297 | Sh. | 261,940.00 | Sole | – | Sole | – | – |
ILLUMINA INC | COM | – | 452327·10·9 | 7,718,074 | 0.02% | 55,430 | Sh. | 139,240.01 | Sole | – | Sole | – | – |
IMMUNOVANT INC | COM | – | 45258J·10·2 | 7,079,947 | 0.01% | 168,050 | Sh. | 42,130.00 | Sole | – | Sole | – | – |
IMPERIAL OIL LTD | COM | – | 453038·40·8 | 967,620 | 0.00% | 17,324 | Sh. | 55,854.31 | Sole | – | Sole | – | – |
IMPINJ INC | COM | – | 453204·10·9 | 801,267 | 0.00% | 8,900 | Sh. | 90,030.00 | Sole | – | Sole | – | – |
IN8BIO INC | COM | – | 45674E·10·9 | 1,543,207 | 0.00% | 1,118,266 | Sh. | 1,380.00 | Sole | – | Sole | – | – |
INARI MED INC | COM | – | 45332Y·10·9 | 1,165,963 | 0.00% | 17,960 | Sh. | 64,919.99 | Sole | – | Sole | – | – |
INCYTE CORP | COM | – | 45337C·10·2 | 12,204,556 | 0.02% | 194,371 | Sh. | 62,790.00 | Sole | – | Sole | – | – |
INDEPENDENCE RLTY TR INC | COM | – | 45378A·10·6 | 1,566,567 | 0.00% | 102,390 | Sh. | 15,300.00 | Sole | – | Sole | – | – |
INDEPENDENT BANK GROUP INC | COM | – | 45384B·10·6 | 911,261 | 0.00% | 17,910 | Sh. | 50,880.01 | Sole | – | Sole | – | – |
INDEPENDENT BK CORP MASS | COM | – | 453836·10·8 | 1,270,199 | 0.00% | 19,301 | Sh. | 65,810.01 | Sole | – | Sole | – | – |
INGERSOLL RAND INC | COM | – | 45687V·10·6 | 27,705,199 | 0.05% | 358,226 | Sh. | 77,340.00 | Sole | – | Sole | – | – |
INGEVITY CORP | COM | – | 45688C·10·7 | 689,176 | 0.00% | 14,595 | Sh. | 47,220.01 | Sole | – | Sole | – | – |
INGLES MKTS INC | CL A | – | 457030·10·4 | 1,169,450 | 0.00% | 13,540 | Sh. | 86,370.01 | Sole | – | Sole | – | – |
INGREDION INC | COM | – | 457187·10·2 | 9,783,979 | 0.02% | 90,150 | Sh. | 108,529.99 | Sole | – | Sole | – | – |
INHIBRX INC | COM | – | 45720L·10·7 | 2,134,574 | 0.00% | 56,173 | Sh. | 38,000.00 | Sole | – | Sole | – | – |
INNOSPEC INC | COM | – | 45768S·10·5 | 1,444,619 | 0.00% | 11,722 | Sh. | 123,239.98 | Sole | – | Sole | – | – |
INSIGHT ENTERPRISES INC | COM | – | 45765U·10·3 | 2,147,543 | 0.00% | 12,120 | Sh. | 177,190.02 | Sole | – | Sole | – | – |
INSMED INC | COM PAR $.01 | – | 457669·30·7 | 2,169,610 | 0.00% | 70,010 | Sh. | 30,990.00 | Sole | – | Sole | – | – |
INSPERITY INC | COM | – | 45778Q·10·7 | 52,548,202 | 0.10% | 448,287 | Sh. | 117,220.00 | Sole | – | Sole | – | – |
INSPIRE MED SYS INC | COM | – | 457730·10·9 | 14,385,756 | 0.03% | 70,716 | Sh. | 203,430.00 | Sole | – | Sole | – | – |
INSTALLED BLDG PRODS INC | COM | – | 45780R·10·1 | 1,779,570 | 0.00% | 9,734 | Sh. | 182,820.01 | Sole | – | Sole | – | – |
INSULET CORP | COM | – | 45784P·10·1 | 11,498,205 | 0.02% | 52,992 | Sh. | 216,980.02 | Sole | – | Sole | – | – |
INTEGER HLDGS CORP | COM | – | 45826H·10·9 | 1,245,039 | 0.00% | 12,566 | Sh. | 99,079.98 | Sole | – | Sole | – | – |
INTEGRA LIFESCIENCES HLDGS C | COM | – | 457985·20·8 | 910,892 | 0.00% | 20,916 | Sh. | 43,550.01 | Sole | – | Sole | – | – |
INTEL CORP | COM | – | 458140·10·0 | 126,454,076 | 0.25% | 2,516,499 | Sh. | 50,250.00 | Sole | – | Sole | – | – |
INTELLIA THERAPEUTICS INC | COM | – | 45826J·10·5 | 934,214 | 0.00% | 30,640 | Sh. | 30,490.01 | Sole | – | Sole | – | – |
INTER PARFUMS INC | COM | – | 458334·10·9 | 1,040,472 | 0.00% | 7,225 | Sh. | 144,009.97 | Sole | – | Sole | – | – |
INTERACTIVE BROKERS GROUP IN | COM CL A | – | 45841N·10·7 | 32,265,011 | 0.06% | 389,204 | Sh. | 82,900.00 | Sole | – | Sole | – | – |
INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 335,396,102 | 0.66% | 2,611,509 | Sh. | 128,430.00 | Sole | – | Sole | – | – |
INTERDIGITAL INC | COM | – | 45867G·10·1 | 1,364,131 | 0.00% | 12,568 | Sh. | 108,540.02 | Sole | – | Sole | – | – |
INTERFACE INC | COM | – | 458665·30·4 | 645,816 | 0.00% | 51,174 | Sh. | 12,620.00 | Sole | – | Sole | – | – |
INTERNATIONAL BANCSHARES COR | COM | – | 459044·10·3 | 1,344,800 | 0.00% | 24,757 | Sh. | 54,319.99 | Sole | – | Sole | – | – |
INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 83,694,259 | 0.17% | 511,735 | Sh. | 163,550.00 | Sole | – | Sole | – | – |
INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 36,235,936 | 0.07% | 447,523 | Sh. | 80,970.00 | Sole | – | Sole | – | – |
INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 4,258,398 | 0.01% | 117,798 | Sh. | 36,150.00 | Sole | – | Sole | – | – |
INTERNATIONAL SEAWAYS INC | COM | – | Y41053·10·2 | 1,058,320 | 0.00% | 23,270 | Sh. | 45,480.02 | Sole | – | Sole | – | – |
INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 5,264,114 | 0.01% | 161,278 | Sh. | 32,640.00 | Sole | – | Sole | – | – |
INTRA-CELLULAR THERAPIES INC | COM | – | 46116X·10·1 | 3,084,172 | 0.01% | 43,063 | Sh. | 71,620.00 | Sole | – | Sole | – | – |
INTUIT | COM | – | 461202·10·3 | 101,833,639 | 0.20% | 162,926 | Sh. | 625,030.01 | Sole | – | Sole | – | – |
INTUITIVE SURGICAL INC | COM | – | 46120E·60·2 | 265,431,474 | 0.53% | 786,790 | Sh. | 337,360.00 | Sole | – | Sole | – | – |
INVESCO EXCH TRADED FD TR II | SR LN ETF | – | 46138G·50·8 | 79,425,000 | 0.16% | 3,750,000 | Sh. | 21,180.00 | Sole | – | Sole | – | – |
INVESCO LTD | SHS | – | G491BT·10·8 | 1,836,985 | 0.00% | 102,970 | Sh. | 17,840.00 | Sole | – | Sole | – | – |
INVITATION HOMES INC | COM | – | 46187W·10·7 | 8,407,264 | 0.02% | 246,475 | Sh. | 34,110.01 | Sole | – | Sole | – | – |
IONIS PHARMACEUTICALS INC | COM | – | 462222·10·0 | 2,342,823 | 0.00% | 46,310 | Sh. | 50,590.00 | Sole | – | Sole | – | – |
IONQ INC | COM | – | 46222L·10·8 | 818,979 | 0.00% | 66,100 | Sh. | 12,390.00 | Sole | – | Sole | – | – |
IPG PHOTONICS CORP | COM | – | 44980X·10·9 | 1,147,268 | 0.00% | 10,570 | Sh. | 108,540.02 | Sole | – | Sole | – | – |
IQIYI INC | SPONSORED ADS | – | 46267X·10·8 | 215,452 | 0.00% | 44,150 | Sh. | 4,880.00 | Sole | – | Sole | – | – |
IQVIA HLDGS INC | COM | – | 46266C·10·5 | 56,342,188 | 0.11% | 243,505 | Sh. | 231,380.00 | Sole | – | Sole | – | – |
IRHYTHM TECHNOLOGIES INC | COM | – | 450056·10·6 | 1,196,707 | 0.00% | 11,180 | Sh. | 107,039.98 | Sole | – | Sole | – | – |
IRIDIUM COMMUNICATIONS INC | COM | – | 46269C·10·2 | 1,795,152 | 0.00% | 43,614 | Sh. | 41,159.99 | Sole | – | Sole | – | – |
IRON MTN INC DEL | COM | – | 46284V·10·1 | 13,293,471 | 0.03% | 189,961 | Sh. | 69,980.00 | Sole | – | Sole | – | – |
IRONWOOD PHARMACEUTICALS INC | COM CL A | – | 46333X·10·8 | 1,026,168 | 0.00% | 89,700 | Sh. | 11,440.00 | Sole | – | Sole | – | – |
ISHARES TR | ISHS 1-5YR INVS | – | 464288·64·6 | 10,255,000 | 0.02% | 200,000 | Sh. | 51,275.00 | Sole | – | Sole | – | – |
ISHARES TR | MSCI SAUDI ARBIA | – | 46434V·42·3 | 28,865,758 | 0.06% | 681,922 | Sh. | 42,330.00 | Sole | – | Sole | – | – |
ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 65,230,750 | 0.13% | 325,000 | Sh. | 200,710.00 | Sole | – | Sole | – | – |
ISHARES TR CORE S&P500 | ETF | – | 464287·20·0 | 112,200,063 | 0.22% | 234,910 | Sh. | 477,630.00 | Sole | – | Sole | – | – |
ISHARES TR MSCI EAFE | ETF | – | 464287·46·5 | 62,031,812 | 0.12% | 823,249 | Sh. | 75,350.00 | Sole | – | Sole | – | – |
ISHARES TR MSCI INDIA | ETF | – | 46429B·59·8 | 108,421,507 | 0.21% | 2,221,297 | Sh. | 48,810.00 | Sole | – | Sole | – | – |
ITRON INC | COM | – | 465741·10·6 | 1,542,896 | 0.00% | 20,433 | Sh. | 75,510.01 | Sole | – | Sole | – | – |
ITT INC | COM | – | 45073V·10·8 | 3,395,609 | 0.01% | 28,458 | Sh. | 119,320.02 | Sole | – | Sole | – | – |
J & J SNACK FOODS CORP | COM | – | 466032·10·9 | 1,681,763 | 0.00% | 10,062 | Sh. | 167,140.03 | Sole | – | Sole | – | – |
JABIL INC | COM | – | 466313·10·3 | 7,179,500 | 0.01% | 56,354 | Sh. | 127,400.01 | Sole | – | Sole | – | – |
JACK IN THE BOX INC | COM | – | 466367·10·9 | 1,191,716 | 0.00% | 14,599 | Sh. | 81,629.97 | Sole | – | Sole | – | – |
JACKSON FINANCIAL INC | COM CL A | – | 46817M·10·7 | 1,241,088 | 0.00% | 24,240 | Sh. | 51,200.00 | Sole | – | Sole | – | – |
JACOBS SOLUTIONS INC | COM | – | 46982L·10·8 | 6,112,801 | 0.01% | 47,094 | Sh. | 129,800.00 | Sole | – | Sole | – | – |
JAMES RIV GROUP LTD | COM | – | G5005R·10·7 | 310,464 | 0.00% | 33,600 | Sh. | 9,240.00 | Sole | – | Sole | – | – |
JANUS HENDERSON GROUP PLC | ORD SHS | – | G4474Y·21·4 | 1,718,851 | 0.00% | 57,010 | Sh. | 30,149.99 | Sole | – | Sole | – | – |
JAZZ PHARMACEUTICALS PLC | SHS USD | – | G50871·10·5 | 4,298,112 | 0.01% | 34,944 | Sh. | 123,000.00 | Sole | – | Sole | – | – |
JBG SMITH PPTYS | COM | – | 46590V·10·0 | 899,999 | 0.00% | 52,910 | Sh. | 17,010.00 | Sole | – | Sole | – | – |
JEFFERIES FINL GROUP INC | COM | – | 47233W·10·9 | 2,028,582 | 0.00% | 50,200 | Sh. | 40,410.00 | Sole | – | Sole | – | – |
JOHN BEAN TECHNOLOGIES CORP | COM | – | 477839·10·4 | 1,241,037 | 0.00% | 12,479 | Sh. | 99,450.04 | Sole | – | Sole | – | – |
JOHNSON & JOHNSON | COM | – | 478160·10·4 | 361,721,595 | 0.72% | 2,307,781 | Sh. | 156,740.00 | Sole | – | Sole | – | – |
JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 4,927,644 | 0.01% | 85,490 | Sh. | 57,640.00 | Sole | – | Sole | – | – |
JONES LANG LASALLE INC | COM | – | 48020Q·10·7 | 6,402,693 | 0.01% | 33,900 | Sh. | 188,870.00 | Sole | – | Sole | – | – |
JOYY INC | ADS REPSTG COM A | – | 46591M·10·9 | 182,620 | 0.00% | 4,600 | Sh. | 39,700.00 | Sole | – | Sole | – | – |
JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 694,793,013 | 1.38% | 4,084,615 | Sh. | 170,100.00 | Sole | – | Sole | – | – |
JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 9,713,867 | 0.02% | 329,507 | Sh. | 29,480.00 | Sole | – | Sole | – | – |
KADANT INC | COM | – | 48282T·10·4 | 1,429,581 | 0.00% | 5,100 | Sh. | 280,310.00 | Sole | – | Sole | – | – |
KAMAN CORP | COM | – | 483548·10·3 | 754,305 | 0.00% | 31,495 | Sh. | 23,949.99 | Sole | – | Sole | – | – |
KANZHUN LIMITED | SPONSORED ADS | – | 48553T·10·6 | 311,438 | 0.00% | 18,750 | Sh. | 16,610.03 | Sole | – | Sole | – | – |
KARUNA THERAPEUTICS INC | COM | – | 48576A·10·0 | 46,358,270 | 0.09% | 146,467 | Sh. | 316,510.00 | Sole | – | Sole | – | – |
KB HOME | COM | – | 48666K·10·9 | 1,904,905 | 0.00% | 30,498 | Sh. | 62,460.00 | Sole | – | Sole | – | – |
KBR INC | COM | – | 48242W·10·6 | 2,559,776 | 0.01% | 46,197 | Sh. | 55,410.00 | Sole | – | Sole | – | – |
KE HLDGS INC | SPONSORED ADS | – | 482497·10·4 | 1,096,607 | 0.00% | 67,650 | Sh. | 16,210.01 | Sole | – | Sole | – | – |
KELLOGG CO | COM | – | 487836·10·8 | 35,902,104 | 0.07% | 642,141 | Sh. | 55,910.00 | Sole | – | Sole | – | – |
KEMPER CORP | COM | – | 488401·10·0 | 1,152,214 | 0.00% | 23,674 | Sh. | 48,670.02 | Sole | – | Sole | – | – |
KENNAMETAL INC | COM | – | 489170·10·0 | 960,626 | 0.00% | 37,248 | Sh. | 25,790.00 | Sole | – | Sole | – | – |
KENNEDY-WILSON HOLDINGS INC | COM | – | 489398·10·7 | 636,951 | 0.00% | 51,450 | Sh. | 12,380.00 | Sole | – | Sole | – | – |
KENVUE INC | COM | – | 49177J·10·2 | 55,509,788 | 0.11% | 2,578,253 | Sh. | 21,530.00 | Sole | – | Sole | – | – |
KEYCORP | COM | – | 493267·10·8 | 4,638,830 | 0.01% | 322,141 | Sh. | 14,400.00 | Sole | – | Sole | – | – |
KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 16,847,314 | 0.03% | 105,898 | Sh. | 159,090.01 | Sole | – | Sole | – | – |
KILROY RLTY CORP | COM | – | 49427F·10·8 | 1,692,045 | 0.00% | 42,471 | Sh. | 39,840.01 | Sole | – | Sole | – | – |
KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 20,966,308 | 0.04% | 172,548 | Sh. | 121,510.00 | Sole | – | Sole | – | – |
KIMCO RLTY CORP | COM | – | 49446R·10·9 | 6,133,657 | 0.01% | 287,830 | Sh. | 21,310.00 | Sole | – | Sole | – | – |
KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 227,070,087 | 0.45% | 12,872,454 | Sh. | 17,640.00 | Sole | – | Sole | – | – |
KINIKSA PHARMACEUTICALS LTD COM | CL A | – | G5269C·10·1 | 1,165,410 | 0.00% | 66,443 | Sh. | 17,540.00 | Sole | – | Sole | – | – |
KINSALE CAP GROUP INC | COM | – | 49714P·10·8 | 28,248,319 | 0.06% | 84,346 | Sh. | 334,910.00 | Sole | – | Sole | – | – |
KITE RLTY GROUP TR | COM | – | 49803T·30·0 | 2,297,064 | 0.00% | 100,484 | Sh. | 22,860.00 | Sole | – | Sole | – | – |
KKR & CO INC | COM | – | 48251W·10·4 | 8,955,671 | 0.02% | 108,095 | Sh. | 82,850.00 | Sole | – | Sole | – | – |
KKR REAL ESTATE FIN TR INC | COM | – | 48251K·10·0 | 668,777 | 0.00% | 50,550 | Sh. | 13,230.01 | Sole | – | Sole | – | – |
KLA CORP | COM | – | 482480·10·0 | 62,662,397 | 0.12% | 107,797 | Sh. | 581,300.01 | Sole | – | Sole | – | – |
KLAVIYO INC | COM SER A | – | 49845K·10·1 | 135,011 | 0.00% | 4,860 | Sh. | 27,780.04 | Sole | – | Sole | – | – |
KNIFE RIVER CORP | COMMON STOCK | – | 498894·10·4 | 1,186,674 | 0.00% | 17,931 | Sh. | 66,180.02 | Sole | – | Sole | – | – |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | – | 499049·10·4 | 104,738,291 | 0.21% | 1,816,796 | Sh. | 57,650.00 | Sole | – | Sole | – | – |
KOHLS CORP | COM | – | 500255·10·4 | 1,407,041 | 0.00% | 49,060 | Sh. | 28,680.00 | Sole | – | Sole | – | – |
KONTOOR BRANDS INC | COM | – | 50050N·10·3 | 1,514,309 | 0.00% | 24,260 | Sh. | 62,419.99 | Sole | – | Sole | – | – |
KOPPERS HOLDINGS INC | COM | – | 50060P·10·6 | 1,009,905 | 0.00% | 19,717 | Sh. | 51,220.01 | Sole | – | Sole | – | – |
KORN FERRY | COM | – | 500643·20·0 | 1,107,946 | 0.00% | 18,668 | Sh. | 59,350.01 | Sole | – | Sole | – | – |
KOSMOS ENERGY LTD | COM | – | 500688·10·6 | 1,270,539 | 0.00% | 189,350 | Sh. | 6,710.00 | Sole | – | Sole | – | – |
KRAFT HEINZ CO | COM | – | 500754·10·6 | 35,305,065 | 0.07% | 954,707 | Sh. | 36,980.00 | Sole | – | Sole | – | – |
KRISPY KREME INC | COM | – | 50101L·10·6 | 1,249,150 | 0.00% | 82,780 | Sh. | 15,090.00 | Sole | – | Sole | – | – |
KROGER CO | COM | – | 501044·10·1 | 51,224,910 | 0.10% | 1,120,650 | Sh. | 45,710.00 | Sole | – | Sole | – | – |
KRONOS BIO INC | COM | – | 50107A·10·4 | 20,188 | 0.00% | 16,150 | Sh. | 1,250.03 | Sole | – | Sole | – | – |
KRYSTAL BIOTECH INC | COM | – | 501147·10·2 | 856,014 | 0.00% | 6,900 | Sh. | 124,060.00 | Sole | – | Sole | – | – |
KULICKE & SOFFA INDS INC | COM | – | 501242·10·1 | 1,007,067 | 0.00% | 18,404 | Sh. | 54,720.01 | Sole | – | Sole | – | – |
KURA ONCOLOGY INC | COM | – | 50127T·10·9 | 1,031,650 | 0.00% | 71,742 | Sh. | 14,380.00 | Sole | – | Sole | – | – |
KYMERA THERAPEUTICS INC | COM | – | 501575·10·4 | 1,023,670 | 0.00% | 40,207 | Sh. | 25,459.99 | Sole | – | Sole | – | – |
KYNDRYL HLDGS INC | COMMON STOCK | – | 50155Q·10·0 | 1,947,086 | 0.00% | 93,700 | Sh. | 20,780.00 | Sole | – | Sole | – | – |
L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 11,391,594 | 0.02% | 54,086 | Sh. | 210,620.01 | Sole | – | Sole | – | – |
LABORATORY CORP AMER HLDGS | COM | – | 50540R·40·9 | 7,147,362 | 0.01% | 31,446 | Sh. | 227,290.02 | Sole | – | Sole | – | – |
LAKELAND FINL CORP | COM | – | 511656·10·0 | 889,434 | 0.00% | 13,650 | Sh. | 65,160.00 | Sole | – | Sole | – | – |
LAM RESEARCH CORP | COM | – | 512807·10·8 | 54,776,505 | 0.11% | 69,934 | Sh. | 783,260.00 | Sole | – | Sole | – | – |
LAMAR ADVERTISING CO | CL A | – | 512816·10·9 | 7,459,900 | 0.01% | 70,191 | Sh. | 106,280.01 | Sole | – | Sole | – | – |
LAMB WESTON HLDGS INC | COM | – | 513272·10·4 | 50,004,490 | 0.10% | 462,619 | Sh. | 108,090.00 | Sole | – | Sole | – | – |
LANCASTER COLONY CORP | COM | – | 513847·10·3 | 3,686,870 | 0.01% | 22,158 | Sh. | 166,390.02 | Sole | – | Sole | – | – |
LANDSTAR SYS INC | COM | – | 515098·10·1 | 3,566,258 | 0.01% | 18,416 | Sh. | 193,649.98 | Sole | – | Sole | – | – |
LANTHEUS HLDGS INC | COM | – | 516544·10·3 | 3,474,480 | 0.01% | 56,040 | Sh. | 62,000.00 | Sole | – | Sole | – | – |
LATTICE SEMICONDUCTOR CORP | COM | – | 518415·10·4 | 18,275,934 | 0.04% | 264,907 | Sh. | 68,990.00 | Sole | – | Sole | – | – |
LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 291,722,389 | 0.58% | 1,994,683 | Sh. | 146,250.00 | Sole | – | Sole | – | – |
LCI INDS | COM | – | 50189K·10·3 | 1,357,542 | 0.00% | 10,799 | Sh. | 125,709.97 | Sole | – | Sole | – | – |
LEAR CORP | COM | – | 521865·20·4 | 2,943,523 | 0.01% | 20,845 | Sh. | 141,210.03 | Sole | – | Sole | – | – |
LEGEND BIOTECH CORP | SPONSORED ADS | – | 52490G·10·2 | 472,335 | 0.00% | 7,850 | Sh. | 60,170.06 | Sole | – | Sole | – | – |
LEGGETT & PLATT INC | COM | – | 524660·10·7 | 916,473 | 0.00% | 35,020 | Sh. | 26,169.99 | Sole | – | Sole | – | – |
LEIDOS HOLDINGS INC | COM | – | 525327·10·2 | 6,942,297 | 0.01% | 64,138 | Sh. | 108,240.00 | Sole | – | Sole | – | – |
LEMAITRE VASCULAR INC | COM | – | 525558·20·1 | 683,958 | 0.00% | 12,050 | Sh. | 56,760.00 | Sole | – | Sole | – | – |
LENNAR CORP | CL A | – | 526057·10·4 | 27,002,472 | 0.05% | 181,176 | Sh. | 149,040.01 | Sole | – | Sole | – | – |
LENNOX INTL INC | COM | – | 526107·10·7 | 18,398,890 | 0.04% | 41,113 | Sh. | 447,520.01 | Sole | – | Sole | – | – |
LESLIES INC | COM | – | 527064·10·9 | 624,457 | 0.00% | 90,370 | Sh. | 6,910.00 | Sole | – | Sole | – | – |
LGI HOMES INC | COM | – | 50187T·10·6 | 1,238,388 | 0.00% | 9,300 | Sh. | 133,160.00 | Sole | – | Sole | – | – |
LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 5,504,782 | 0.01% | 68,306 | Sh. | 80,590.02 | Sole | – | Sole | – | – |
LIBERTY ENERGY INC | COM CL A | – | 53115L·10·4 | 977,746 | 0.00% | 53,900 | Sh. | 18,140.00 | Sole | – | Sole | – | – |
LIBERTY GLOBAL LTD | COM CL C | – | G61188·12·7 | 2,303,904 | 0.00% | 123,600 | Sh. | 18,640.00 | Sole | – | Sole | – | – |
LIBERTY LATIN AMERICA LTD | COM CL C | – | G9001E·12·8 | 993,542 | 0.00% | 135,360 | Sh. | 7,340.00 | Sole | – | Sole | – | – |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | – | 531229·72·2 | 1,009,081 | 0.00% | 26,988 | Sh. | 37,389.99 | Sole | – | Sole | – | – |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | – | 531229·75·5 | 6,180,617 | 0.01% | 97,903 | Sh. | 63,130.01 | Sole | – | Sole | – | – |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | – | 531229·78·9 | 2,932,337 | 0.01% | 101,888 | Sh. | 28,780.00 | Sole | – | Sole | – | – |
LIGHTWAVE LOGIC INC | COM | – | 532275·10·4 | 331,668 | 0.00% | 66,600 | Sh. | 4,980.00 | Sole | – | Sole | – | – |
LILLY ELI & CO | COM | – | 532457·10·8 | 411,498,968 | 0.81% | 705,927 | Sh. | 582,920.00 | Sole | – | Sole | – | – |
LINCOLN ELEC HLDGS INC | COM | – | 533900·10·6 | 5,946,444 | 0.01% | 27,345 | Sh. | 217,460.01 | Sole | – | Sole | – | – |
LINCOLN NATL CORP IND | COM | – | 534187·10·9 | 1,506,005 | 0.00% | 55,840 | Sh. | 26,970.00 | Sole | – | Sole | – | – |
LINDBLAD EXPEDITIONS HLDGS I | COM | – | 535219·10·9 | 516,955 | 0.00% | 45,870 | Sh. | 11,270.00 | Sole | – | Sole | – | – |
LINDE PLC | SHS | – | G54950·10·3 | 99,241,912 | 0.20% | 241,635 | Sh. | 410,710.00 | Sole | – | Sole | – | – |
LINDSAY CORP | COM | – | 535555·10·6 | 769,148 | 0.00% | 5,955 | Sh. | 129,160.03 | Sole | – | Sole | – | – |
LITHIA MTRS INC | COM | – | 536797·10·3 | 23,940,302 | 0.05% | 72,705 | Sh. | 329,279.99 | Sole | – | Sole | – | – |
LITTELFUSE INC | COM | – | 537008·10·4 | 14,997,273 | 0.03% | 56,052 | Sh. | 267,560.00 | Sole | – | Sole | – | – |
LIVANOVA PLC | SHS | – | G5509L·10·1 | 1,054,875 | 0.00% | 20,388 | Sh. | 51,739.99 | Sole | – | Sole | – | – |
LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 9,464,926 | 0.02% | 101,121 | Sh. | 93,600.00 | Sole | – | Sole | – | – |
LIVENT CORP | COM | – | 53814L·10·8 | 2,515,348 | 0.00% | 139,897 | Sh. | 17,980.00 | Sole | – | Sole | – | – |
LIVERAMP HLDGS INC | COM | – | 53815P·10·8 | 1,458,456 | 0.00% | 38,502 | Sh. | 37,880.01 | Sole | – | Sole | – | – |
LKQ CORP | COM | – | 501889·20·8 | 40,665,515 | 0.08% | 850,921 | Sh. | 47,790.00 | Sole | – | Sole | – | – |
LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 91,269,391 | 0.18% | 201,371 | Sh. | 453,239.99 | Sole | – | Sole | – | – |
LOEWS CORP | COM | – | 540424·10·8 | 5,987,594 | 0.01% | 86,041 | Sh. | 69,590.01 | Sole | – | Sole | – | – |
LOGITECH INTL S A | SHS | – | H50430·23·2 | 1,443,833 | 0.00% | 16,750 | Sh. | 86,198.99 | Sole | – | Sole | – | – |
LONGBOARD PHARMACEUTICALS IN | COM | – | 54300N·10·3 | 1,816,001 | 0.00% | 301,161 | Sh. | 6,030.00 | Sole | – | Sole | – | – |
LOUISIANA PAC CORP | COM | – | 546347·10·5 | 2,556,609 | 0.01% | 36,095 | Sh. | 70,830.00 | Sole | – | Sole | – | – |
LOWES COS INC | COM | – | 548661·10·7 | 107,240,168 | 0.21% | 481,870 | Sh. | 222,550.00 | Sole | – | Sole | – | – |
LPL FINL HLDGS INC | COM | – | 50212V·10·0 | 11,162,485 | 0.02% | 49,040 | Sh. | 227,620.00 | Sole | – | Sole | – | – |
LTC PPTYS INC | COM | – | 502175·10·2 | 694,884 | 0.00% | 21,634 | Sh. | 32,120.00 | Sole | – | Sole | – | – |
LUCID GROUP INC | COM | – | 549498·10·3 | 1,666,740 | 0.00% | 395,900 | Sh. | 4,210.00 | Sole | – | Sole | – | – |
LUFAX HOLDING LTD | SPONSORED ADR | – | 54975P·20·1 | 58,560 | 0.00% | 19,075 | Sh. | 3,069.99 | Sole | – | Sole | – | – |
LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 15,585,142 | 0.03% | 30,482 | Sh. | 511,290.01 | Sole | – | Sole | – | – |
LUMENTUM HLDGS INC | COM | – | 55024U·10·9 | 1,207,914 | 0.00% | 23,043 | Sh. | 52,420.00 | Sole | – | Sole | – | – |
LXP INDUSTRIAL TRUST | COM | – | 529043·10·1 | 1,149,619 | 0.00% | 115,889 | Sh. | 9,920.00 | Sole | – | Sole | – | – |
LYFT INC | CL A COM | – | 55087P·10·4 | 1,813,940 | 0.00% | 121,010 | Sh. | 14,990.00 | Sole | – | Sole | – | – |
LYONDELLBASELL INDUSTRIES N | SHS – A– | – | N53745·10·0 | 60,709,910 | 0.12% | 638,514 | Sh. | 95,080.00 | Sole | – | Sole | – | – |
LYRA THERAPEUTICS INC | COM | – | 55234L·10·5 | 1,580,033 | 0.00% | 301,533 | Sh. | 5,240.00 | Sole | – | Sole | – | – |
M & T BK CORP | COM | – | 55261F·10·4 | 15,972,014 | 0.03% | 116,516 | Sh. | 137,080.01 | Sole | – | Sole | – | – |
M/I HOMES INC | COM | – | 55305B·10·1 | 2,178,358 | 0.00% | 15,815 | Sh. | 137,739.99 | Sole | – | Sole | – | – |
MACERICH CO | COM | – | 554382·10·1 | 1,568,367 | 0.00% | 101,644 | Sh. | 15,430.00 | Sole | – | Sole | – | – |
MACOM TECH SOLUTIONS HLDGS I | COM | – | 55405Y·10·0 | 1,845,987 | 0.00% | 19,860 | Sh. | 92,950.00 | Sole | – | Sole | – | – |
MACYS INC | COM | – | 55616P·10·4 | 2,657,450 | 0.01% | 132,080 | Sh. | 20,120.00 | Sole | – | Sole | – | – |
MADDEN STEVEN LTD | COM | – | 556269·10·8 | 1,354,248 | 0.00% | 32,244 | Sh. | 42,000.00 | Sole | – | Sole | – | – |
MADISON SQUARE GRDN SPRT COR | CL A | – | 55825T·10·3 | 1,098,253 | 0.00% | 6,040 | Sh. | 181,829.97 | Sole | – | Sole | – | – |
MADRIGAL PHARMACEUTICALS INC | COM | – | 558868·10·5 | 14,209,509 | 0.03% | 61,412 | Sh. | 231,380.01 | Sole | – | Sole | – | – |
MAGNA INTL INC | COM | – | 559222·40·1 | 1,598,636 | 0.00% | 27,591 | Sh. | 57,940.49 | Sole | – | Sole | – | – |
MAGNITE INC | COM | – | 55955D·10·0 | 583,843 | 0.00% | 62,510 | Sh. | 9,339.99 | Sole | – | Sole | – | – |
MAGNOLIA OIL & GAS CORP | CL A | – | 559663·10·9 | 1,162,008 | 0.00% | 54,580 | Sh. | 21,290.00 | Sole | – | Sole | – | – |
MANHATTAN ASSOCIATES INC | COM | – | 562750·10·9 | 10,031,759 | 0.02% | 46,590 | Sh. | 215,320.00 | Sole | – | Sole | – | – |
MANPOWERGROUP INC WIS | COM | – | 56418H·10·0 | 1,071,891 | 0.00% | 13,488 | Sh. | 79,469.97 | Sole | – | Sole | – | – |
MANULIFE FINL CORP | COM | – | 56501R·10·6 | 2,670,486 | 0.01% | 123,300 | Sh. | 21,658.44 | Sole | – | Sole | – | – |
MAPLEBEAR INC | COM | – | 565394·10·3 | 85,407 | 0.00% | 3,639 | Sh. | 23,469.91 | Sole | – | Sole | – | – |
MARATHON DIGITAL HOLDINGS IN | COM | – | 565788·10·6 | 1,705,374 | 0.00% | 72,600 | Sh. | 23,490.00 | Sole | – | Sole | – | – |
MARATHON OIL CORP | COM | – | 565849·10·6 | 7,581,746 | 0.02% | 313,814 | Sh. | 24,160.00 | Sole | – | Sole | – | – |
MARATHON PETE CORP | COM | – | 56585A·10·2 | 37,733,289 | 0.07% | 254,336 | Sh. | 148,360.00 | Sole | – | Sole | – | – |
MARCUS CORP DEL | COM | – | 566330·10·6 | 592,677 | 0.00% | 40,650 | Sh. | 14,580.00 | Sole | – | Sole | – | – |
MARINEMAX INC | COM | – | 567908·10·8 | 375,891 | 0.00% | 9,663 | Sh. | 38,900.03 | Sole | – | Sole | – | – |
MARKEL CORP | COM | – | 570535·10·4 | 6,900,715 | 0.01% | 4,860 | Sh. | 1,419,900.21 | Sole | – | Sole | – | – |
MARKETAXESS HLDGS INC | COM | – | 57060D·10·8 | 8,082,662 | 0.02% | 27,600 | Sh. | 292,850.07 | Sole | – | Sole | – | – |
MARQETA INC | CLASS A COM | – | 57142B·10·4 | 1,103,817 | 0.00% | 158,140 | Sh. | 6,980.00 | Sole | – | Sole | – | – |
MARRIOTT INTL INC | CL A | – | 571903·20·2 | 168,658,254 | 0.33% | 747,897 | Sh. | 225,510.00 | Sole | – | Sole | – | – |
MARRIOTT VACATIONS WORLDWIDE | COM | – | 57164Y·10·7 | 1,493,894 | 0.00% | 17,598 | Sh. | 84,889.99 | Sole | – | Sole | – | – |
MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 45,829,952 | 0.09% | 241,885 | Sh. | 189,470.00 | Sole | – | Sole | – | – |
MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 11,749,829 | 0.02% | 23,551 | Sh. | 498,909.98 | Sole | – | Sole | – | – |
MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 76,528,628 | 0.15% | 1,268,921 | Sh. | 60,310.00 | Sole | – | Sole | – | – |
MASCO CORP | COM | – | 574599·10·6 | 96,965,674 | 0.19% | 1,447,681 | Sh. | 66,980.00 | Sole | – | Sole | – | – |
MASIMO CORP | COM | – | 574795·10·0 | 1,743,499 | 0.00% | 14,875 | Sh. | 117,210.02 | Sole | – | Sole | – | – |
MASTEC INC | COM | – | 576323·10·9 | 1,462,153 | 0.00% | 19,310 | Sh. | 75,719.99 | Sole | – | Sole | – | – |
MASTERBRAND INC | COMMON STOCK | – | 57638P·10·4 | 839,471 | 0.00% | 56,530 | Sh. | 14,850.01 | Sole | – | Sole | – | – |
MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 790,819,914 | 1.57% | 1,854,165 | Sh. | 426,510.00 | Sole | – | Sole | – | – |
MATADOR RES CO | COM | – | 576485·20·5 | 2,953,877 | 0.01% | 51,950 | Sh. | 56,860.00 | Sole | – | Sole | – | – |
MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 6,811,046 | 0.01% | 186,604 | Sh. | 36,500.00 | Sole | – | Sole | – | – |
MATERION CORP | COM | – | 576690·10·1 | 1,496,495 | 0.00% | 11,500 | Sh. | 130,130.00 | Sole | – | Sole | – | – |
MATTEL INC | COM | – | 577081·10·2 | 2,423,437 | 0.00% | 128,360 | Sh. | 18,880.00 | Sole | – | Sole | – | – |
MATTHEWS INTL CORP | CL A | – | 577128·10·1 | 787,279 | 0.00% | 21,481 | Sh. | 36,650.02 | Sole | – | Sole | – | – |
MAXCYTE INC | COM | – | 57777K·10·6 | 291,353 | 0.00% | 61,990 | Sh. | 4,700.00 | Sole | – | Sole | – | – |
MAXIMUS INC | COM | – | 577933·10·4 | 1,470,401 | 0.00% | 17,534 | Sh. | 83,859.99 | Sole | – | Sole | – | – |
MAXLINEAR INC | COM | – | 57776J·10·0 | 701,928 | 0.00% | 29,530 | Sh. | 23,770.00 | Sole | – | Sole | – | – |
MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 28,284,077 | 0.06% | 413,389 | Sh. | 68,420.00 | Sole | – | Sole | – | – |
MCDONALDS CORP | COM | – | 580135·10·1 | 189,402,877 | 0.37% | 638,774 | Sh. | 296,510.00 | Sole | – | Sole | – | – |
MCGRATH RENTCORP | COM | – | 580589·10·9 | 1,100,504 | 0.00% | 9,200 | Sh. | 119,620.00 | Sole | – | Sole | – | – |
MCKESSON CORP | COM | – | 58155Q·10·3 | 69,881,738 | 0.14% | 150,939 | Sh. | 462,980.00 | Sole | – | Sole | – | – |
MDU RES GROUP INC | COM | – | 552690·10·9 | 1,545,826 | 0.00% | 78,072 | Sh. | 19,800.01 | Sole | – | Sole | – | – |
MEDICAL PPTYS TRUST INC | COM | – | 58463J·30·4 | 1,086,372 | 0.00% | 221,257 | Sh. | 4,910.00 | Sole | – | Sole | – | – |
MEDPACE HLDGS INC | COM | – | 58506Q·10·9 | 2,732,715 | 0.01% | 8,915 | Sh. | 306,530.01 | Sole | – | Sole | – | – |
MEDTRONIC PLC | SHS | – | G5960L·10·3 | 28,875,674 | 0.06% | 350,518 | Sh. | 82,380.00 | Sole | – | Sole | – | – |
MERCADOLIBRE INC | COM | – | 58733R·10·2 | 73,181,903 | 0.14% | 46,567 | Sh. | 1,571,540.00 | Sole | – | Sole | – | – |
MERCK & CO INC | COM | – | 58933Y·10·5 | 555,478,376 | 1.10% | 5,095,197 | Sh. | 109,020.00 | Sole | – | Sole | – | – |
MERCURY GENL CORP | COM | – | 589400·10·0 | 792,352 | 0.00% | 21,237 | Sh. | 37,309.98 | Sole | – | Sole | – | – |
MERCURY SYS INC | COM | – | 589378·10·8 | 768,372 | 0.00% | 21,011 | Sh. | 36,569.99 | Sole | – | Sole | – | – |
MERIT MED SYS INC | COM | – | 589889·10·4 | 1,575,410 | 0.00% | 20,740 | Sh. | 75,959.98 | Sole | – | Sole | – | – |
MERITAGE HOMES CORP | COM | – | 59001A·10·2 | 2,147,712 | 0.00% | 12,329 | Sh. | 174,200.02 | Sole | – | Sole | – | – |
META PLATFORMS INC | CL A | – | 30303M·10·2 | 1,140,945,812 | 2.26% | 3,223,375 | Sh. | 353,960.00 | Sole | – | Sole | – | – |
METHODE ELECTRS INC | COM | – | 591520·20·0 | 362,703 | 0.00% | 15,957 | Sh. | 22,730.02 | Sole | – | Sole | – | – |
METLIFE INC | COM | – | 59156R·10·8 | 95,803,324 | 0.19% | 1,448,712 | Sh. | 66,130.00 | Sole | – | Sole | – | – |
METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 137,657,619 | 0.27% | 113,489 | Sh. | 1,212,960.01 | Sole | – | Sole | – | – |
MFA FINL INC | NOTE 6.250% 6/1 | – | 55272X·AA·0 | 14,069,978 | 0.03% | 14,000,000 | Sh. | 1,005.00 | Sole | – | Sole | – | – |
MGIC INVT CORP WIS | COM | – | 552848·10·3 | 2,608,201 | 0.01% | 135,210 | Sh. | 19,290.00 | Sole | – | Sole | – | – |
MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 18,175,960 | 0.04% | 201,552 | Sh. | 90,180.00 | Sole | – | Sole | – | – |
MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 44,814,082 | 0.09% | 525,124 | Sh. | 85,340.00 | Sole | – | Sole | – | – |
MICROSOFT CORP | COM | – | 594918·10·4 | 2,962,543,897 | 5.86% | 7,878,268 | Sh. | 376,040.00 | Sole | – | Sole | – | – |
MICROSTRATEGY INC | CL A | – | 594972·40·8 | 2,583,326 | 0.01% | 4,090 | Sh. | 631,620.05 | Sole | – | Sole | – | – |
MID-AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 14,303,720 | 0.03% | 106,379 | Sh. | 134,460.00 | Sole | – | Sole | – | – |
MIDDLEBY CORP | COM | – | 596278·10·1 | 2,518,079 | 0.00% | 17,110 | Sh. | 147,170.02 | Sole | – | Sole | – | – |
MILLERKNOLL INC | COM | – | 600544·10·0 | 910,295 | 0.00% | 34,119 | Sh. | 26,680.00 | Sole | – | Sole | – | – |
MINERALS TECHNOLOGIES INC | COM | – | 603158·10·6 | 1,137,466 | 0.00% | 15,951 | Sh. | 71,310.01 | Sole | – | Sole | – | – |
MINERALYS THERAPEUTICS INC | COM | – | 603170·10·1 | 1,075,000 | 0.00% | 125,000 | Sh. | 8,600.00 | Sole | – | Sole | – | – |
MINISO GROUP HLDG LTD | SPONSORED ADS | – | 66981J·10·2 | 194,820 | 0.00% | 9,550 | Sh. | 20,400.00 | Sole | – | Sole | – | – |
MIRUM PHARMACEUTICALS INC | COM | – | 604749·10·1 | 6,571,566 | 0.01% | 222,614 | Sh. | 29,520.00 | Sole | – | Sole | – | – |
MKS INSTRS INC | COM | – | 55306N·10·4 | 1,988,786 | 0.00% | 19,333 | Sh. | 102,870.02 | Sole | – | Sole | – | – |
MODEL N INC | COM | – | 607525·10·2 | 666,248 | 0.00% | 24,740 | Sh. | 26,929.99 | Sole | – | Sole | – | – |
MODERNA INC | COM | – | 60770K·10·7 | 9,637,899 | 0.02% | 96,912 | Sh. | 99,450.01 | Sole | – | Sole | – | – |
MOELIS & CO | CL A | – | 60786M·10·5 | 1,349,927 | 0.00% | 24,050 | Sh. | 56,130.02 | Sole | – | Sole | – | – |
MOHAWK INDS INC | COM | – | 608190·10·4 | 1,587,690 | 0.00% | 15,340 | Sh. | 103,500.00 | Sole | – | Sole | – | – |
MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 11,087,882 | 0.02% | 30,688 | Sh. | 361,310.02 | Sole | – | Sole | – | – |
MONDELEZ INTL INC | CL A | – | 609207·10·5 | 267,865,698 | 0.53% | 3,698,270 | Sh. | 72,430.00 | Sole | – | Sole | – | – |
MONGODB INC | CL A | – | 60937P·10·6 | 50,690,450 | 0.10% | 123,983 | Sh. | 408,850.00 | Sole | – | Sole | – | – |
MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 110,584,563 | 0.22% | 175,314 | Sh. | 630,779.99 | Sole | – | Sole | – | – |
MONRO INC | COM | – | 610236·10·1 | 552,179 | 0.00% | 18,820 | Sh. | 29,340.01 | Sole | – | Sole | – | – |
MOODYS CORP | COM | – | 615369·10·5 | 30,745,274 | 0.06% | 78,721 | Sh. | 390,560.00 | Sole | – | Sole | – | – |
MOOG INC | CL A | – | 615394·20·2 | 1,913,992 | 0.00% | 13,220 | Sh. | 144,780.03 | Sole | – | Sole | – | – |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | – | 61559X·10·4 | 3,239,803 | 0.01% | 53,648 | Sh. | 60,390.01 | Sole | – | Sole | – | – |
MORGAN STANLEY | COM | – | 617446·44·8 | 210,750,410 | 0.42% | 2,260,058 | Sh. | 93,250.00 | Sole | – | Sole | – | – |
MORNINGSTAR INC | COM | – | 617700·10·9 | 3,278,879 | 0.01% | 11,455 | Sh. | 286,239.98 | Sole | – | Sole | – | – |
MORPHIC HLDG INC | COM | – | 61775R·10·5 | 6,640,205 | 0.01% | 229,924 | Sh. | 28,880.00 | Sole | – | Sole | – | – |
MOSAIC CO | COM | – | 61945C·10·3 | 10,283,630 | 0.02% | 287,815 | Sh. | 35,730.00 | Sole | – | Sole | – | – |
MOTOROLA SOLUTIONS INC | COM | – | 620076·30·7 | 61,594,196 | 0.12% | 196,730 | Sh. | 313,090.00 | Sole | – | Sole | – | – |
MP MATERIALS CORP | COM CL A | – | 553368·10·1 | 1,219,981 | 0.00% | 61,460 | Sh. | 19,850.00 | Sole | – | Sole | – | – |
MR COOPER GROUP INC | COM | – | 62482R·10·7 | 1,338,867 | 0.00% | 20,560 | Sh. | 65,119.99 | Sole | – | Sole | – | – |
MSA SAFETY INC | COM | – | 553498·10·6 | 2,246,452 | 0.00% | 13,306 | Sh. | 168,830.00 | Sole | – | Sole | – | – |
MSC INDL DIRECT INC | CL A | – | 553530·10·6 | 6,098,687 | 0.01% | 60,228 | Sh. | 101,260.00 | Sole | – | Sole | – | – |
MSCI INC | COM | – | 55354G·10·0 | 24,061,055 | 0.05% | 42,537 | Sh. | 565,650.02 | Sole | – | Sole | – | – |
MUELLER INDS INC | COM | – | 624756·10·2 | 3,899,824 | 0.01% | 82,711 | Sh. | 47,150.00 | Sole | – | Sole | – | – |
MURAL ONCOLOGY PUB LTD CO | ORD SHS | – | G63365·10·3 | 259,053 | 0.00% | 43,759 | Sh. | 5,919.99 | Sole | – | Sole | – | – |
MURPHY OIL CORP | COM | – | 626717·10·2 | 2,027,417 | 0.00% | 47,525 | Sh. | 42,660.01 | Sole | – | Sole | – | – |
MURPHY USA INC | COM | – | 626755·10·2 | 2,495,920 | 0.00% | 7,000 | Sh. | 356,560.00 | Sole | – | Sole | – | – |
MYR GROUP INC DEL | COM | – | 55405W·10·4 | 1,070,262 | 0.00% | 7,400 | Sh. | 144,630.00 | Sole | – | Sole | – | – |
MYRIAD GENETICS INC | COM | – | 62855J·10·4 | 635,448 | 0.00% | 33,200 | Sh. | 19,140.00 | Sole | – | Sole | – | – |
NABORS INDUSTRIES LTD | SHS | – | G6359F·13·7 | 681,611 | 0.00% | 8,350 | Sh. | 81,630.06 | Sole | – | Sole | – | – |
NASDAQ INC | COM | – | 631103·10·8 | 9,963,567 | 0.02% | 171,372 | Sh. | 58,139.99 | Sole | – | Sole | – | – |
NATERA INC | COM | – | 632307·10·4 | 2,311,416 | 0.00% | 36,900 | Sh. | 62,640.00 | Sole | – | Sole | – | – |
NATIONAL FUEL GAS CO | COM | – | 636180·10·1 | 4,243,279 | 0.01% | 84,578 | Sh. | 50,170.01 | Sole | – | Sole | – | – |
NATIONAL HEALTH INVS INC | COM | – | 63633D·10·4 | 997,481 | 0.00% | 17,860 | Sh. | 55,850.00 | Sole | – | Sole | – | – |
NATIONAL PRESTO INDS INC | COM | – | 637215·10·4 | 513,792 | 0.00% | 6,400 | Sh. | 80,280.00 | Sole | – | Sole | – | – |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | – | 637870·10·6 | 1,693,220 | 0.00% | 40,830 | Sh. | 41,470.00 | Sole | – | Sole | – | – |
NATIONAL VISION HLDGS INC | COM | – | 63845R·10·7 | 729,829 | 0.00% | 34,870 | Sh. | 20,930.00 | Sole | – | Sole | – | – |
NAVIENT CORPORATION | COM | – | 63938C·10·8 | 793,771 | 0.00% | 42,630 | Sh. | 18,620.01 | Sole | – | Sole | – | – |
NAVITAS SEMICONDUCTOR CORP | COM | – | 63942X·10·6 | 622,601 | 0.00% | 77,150 | Sh. | 8,070.01 | Sole | – | Sole | – | – |
NBT BANCORP INC | COM | – | 628778·10·2 | 979,856 | 0.00% | 23,380 | Sh. | 41,910.01 | Sole | – | Sole | – | – |
NCINO INC | COM | – | 63947X·10·1 | 983,005 | 0.00% | 29,230 | Sh. | 33,630.00 | Sole | – | Sole | – | – |
NCR ATLEOS CORPORATION | COM SHS | – | 63001N·10·6 | 563,892 | 0.00% | 23,215 | Sh. | 24,289.98 | Sole | – | Sole | – | – |
NCR CORP | COM | – | 62886E·10·8 | 896,737 | 0.00% | 53,030 | Sh. | 16,909.99 | Sole | – | Sole | – | – |
NEOGEN CORP | COM | – | 640491·10·6 | 1,483,273 | 0.00% | 73,758 | Sh. | 20,109.99 | Sole | – | Sole | – | – |
NEOGENOMICS INC | COM | – | 64049M·20·9 | 879,383 | 0.00% | 54,350 | Sh. | 16,180.00 | Sole | – | Sole | – | – |
NETAPP INC | COM | – | 64110D·10·4 | 16,642,140 | 0.03% | 188,772 | Sh. | 88,160.00 | Sole | – | Sole | – | – |
NETGEAR INC | COM | – | 64111Q·10·4 | 521,337 | 0.00% | 35,757 | Sh. | 14,580.00 | Sole | – | Sole | – | – |
NETSCOUT SYS INC | COM | – | 64115T·10·4 | 600,772 | 0.00% | 27,370 | Sh. | 21,950.02 | Sole | – | Sole | – | – |
NETSTREIT CORP | COM | – | 64119V·30·3 | 1,097,954 | 0.00% | 61,510 | Sh. | 17,850.01 | Sole | – | Sole | – | – |
NEUMORA THERAPEUTICS INC | COM | – | 640979·10·0 | 2,557,500 | 0.01% | 150,000 | Sh. | 17,050.00 | Sole | – | Sole | – | – |
NEUROCRINE BIOSCIENCES INC | COM | – | 64125C·10·9 | 9,566,829 | 0.02% | 72,608 | Sh. | 131,759.99 | Sole | – | Sole | – | – |
NEW FORTRESS ENERGY INC | COM CL A | – | 644393·10·0 | 872,318 | 0.00% | 23,120 | Sh. | 37,730.02 | Sole | – | Sole | – | – |
NEW JERSEY RES CORP | COM | – | 646025·10·6 | 1,395,666 | 0.00% | 31,307 | Sh. | 44,580.00 | Sole | – | Sole | – | – |
NEW YORK CMNTY BANCORP INC | COM | – | 649445·10·3 | 3,990,509 | 0.01% | 390,079 | Sh. | 10,230.00 | Sole | – | Sole | – | – |
NEW YORK TIMES CO | CL A | – | 650111·10·7 | 3,720,791 | 0.01% | 75,950 | Sh. | 48,990.01 | Sole | – | Sole | – | – |
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | – | N62509·10·9 | 2,144,149 | 0.00% | 191,956 | Sh. | 11,170.00 | Sole | – | Sole | – | – |
NEWAMSTERDAM PHARMA COMPANY | W EXP 11/22/202 | – | N62509·11·7 | 469,500 | 0.00% | 150,000 | Sh. | 3,130.00 | Sole | – | Sole | – | – |
NEWELL BRANDS INC | COM | – | 651229·10·6 | 1,208,690 | 0.00% | 139,250 | Sh. | 8,680.00 | Sole | – | Sole | – | – |
NEWMARKET CORP | COM | – | 651587·10·7 | 1,496,120 | 0.00% | 2,741 | Sh. | 545,829.99 | Sole | – | Sole | – | – |
NEWMONT CORP | COM | – | 651639·10·6 | 6,717,184 | 0.01% | 162,290 | Sh. | 41,390.01 | Sole | – | Sole | – | – |
NEWS CORP | CL A | – | 65249B·10·9 | 4,554,100 | 0.01% | 185,503 | Sh. | 24,550.01 | Sole | – | Sole | – | – |
NEXPOINT RESIDENTIAL TR INC | COM | – | 65341D·10·2 | 619,740 | 0.00% | 18,000 | Sh. | 34,430.00 | Sole | – | Sole | – | – |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | – | 65336K·10·3 | 2,230,553 | 0.00% | 14,230 | Sh. | 156,750.04 | Sole | – | Sole | – | – |
NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 259,109,612 | 0.51% | 4,265,881 | Sh. | 60,740.00 | Sole | – | Sole | – | – |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | – | 65341B·10·6 | 998,664 | 0.00% | 32,840 | Sh. | 30,409.99 | Sole | – | Sole | – | – |
NIKE INC | CL B | – | 654106·10·3 | 187,419,832 | 0.37% | 1,726,258 | Sh. | 108,570.00 | Sole | – | Sole | – | – |
NIO INC | SPON ADS | – | 62914V·10·6 | 1,803,915 | 0.00% | 198,888 | Sh. | 9,070.00 | Sole | – | Sole | – | – |
NISOURCE INC | COM | – | 65473P·10·5 | 22,492,417 | 0.04% | 847,172 | Sh. | 26,550.00 | Sole | – | Sole | – | – |
NMI HLDGS INC | CL A | – | 629209·30·5 | 1,085,694 | 0.00% | 36,580 | Sh. | 29,679.99 | Sole | – | Sole | – | – |
NNN REIT INC | COM | – | 637417·10·6 | 2,588,759 | 0.01% | 60,064 | Sh. | 43,100.01 | Sole | – | Sole | – | – |
NOBLE CORP PLC | ORD SHS A | – | G65431·12·7 | 1,816,114 | 0.00% | 37,710 | Sh. | 48,160.01 | Sole | – | Sole | – | – |
NORDSON CORP | COM | – | 655663·10·2 | 4,617,253 | 0.01% | 17,479 | Sh. | 264,160.02 | Sole | – | Sole | – | – |
NORDSTROM INC | COM | – | 655664·10·0 | 904,050 | 0.00% | 49,000 | Sh. | 18,450.00 | Sole | – | Sole | – | – |
NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 10,283,476 | 0.02% | 43,504 | Sh. | 236,380.01 | Sole | – | Sole | – | – |
NORTHERN OIL AND GAS INC MN | COM | – | 665531·30·7 | 1,327,106 | 0.00% | 35,800 | Sh. | 37,070.00 | Sole | – | Sole | – | – |
NORTHERN TR CORP | COM | – | 665859·10·4 | 5,902,043 | 0.01% | 69,946 | Sh. | 84,379.99 | Sole | – | Sole | – | – |
NORTHFIELD BANCORP INC DEL | COM | – | 66611T·10·8 | 467,976 | 0.00% | 37,200 | Sh. | 12,580.00 | Sole | – | Sole | – | – |
NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 14,059,181 | 0.03% | 30,032 | Sh. | 468,140.02 | Sole | – | Sole | – | – |
NORTHWEST BANCSHARES INC MD | COM | – | 667340·10·3 | 843,735 | 0.00% | 67,607 | Sh. | 12,479.99 | Sole | – | Sole | – | – |
NORTHWESTERN CORP | COM | – | 668074·30·5 | 1,105,483 | 0.00% | 21,723 | Sh. | 50,889.98 | Sole | – | Sole | – | – |
NORWEGIAN CRUISE LINE HLDG L | SHS | – | G66721·10·4 | 3,648,523 | 0.01% | 182,062 | Sh. | 20,040.00 | Sole | – | Sole | – | – |
NOV INC | COM | – | 62955J·10·3 | 2,744,492 | 0.01% | 135,330 | Sh. | 20,280.00 | Sole | – | Sole | – | – |
NOVANTA INC | COM | – | 67000B·10·4 | 2,229,748 | 0.00% | 13,240 | Sh. | 168,409.97 | Sole | – | Sole | – | – |
NOVAVAX INC | COM | – | 670002·40·1 | 219,840 | 0.00% | 45,800 | Sh. | 4,800.00 | Sole | – | Sole | – | – |
NOVOCURE LTD | ORD SHS | – | G6674U·10·8 | 638,482 | 0.00% | 42,765 | Sh. | 14,930.01 | Sole | – | Sole | – | – |
NOW INC | COM | – | 67011P·10·0 | 609,322 | 0.00% | 53,827 | Sh. | 11,320.01 | Sole | – | Sole | – | – |
NRG ENERGY INC | COM | – | 629377·50·8 | 7,784,366 | 0.02% | 150,568 | Sh. | 51,700.00 | Sole | – | Sole | – | – |
NU SKIN ENTERPRISES INC | CL A | – | 67018T·10·5 | 373,835 | 0.00% | 19,250 | Sh. | 19,420.00 | Sole | – | Sole | – | – |
NUCOR CORP | COM | – | 670346·10·5 | 21,036,911 | 0.04% | 120,874 | Sh. | 174,040.00 | Sole | – | Sole | – | – |
NURIX THERAPEUTICS INC | COM | – | 67080M·10·3 | 824,640 | 0.00% | 79,907 | Sh. | 10,320.00 | Sole | – | Sole | – | – |
NUTANIX INC | CL A | – | 67059N·10·8 | 3,975,677 | 0.01% | 83,365 | Sh. | 47,690.00 | Sole | – | Sole | – | – |
NUTRIEN LTD | COM | – | 67077M·10·8 | 2,007,647 | 0.00% | 36,339 | Sh. | 55,247.72 | Sole | – | Sole | – | – |
NUVALENT INC | COM | – | 670703·10·7 | 713,823 | 0.00% | 9,700 | Sh. | 73,590.00 | Sole | – | Sole | – | – |
NUVATION BIO INC COM | CL A | – | 67080N·10·1 | 96,282 | 0.00% | 63,763 | Sh. | 1,510.00 | Sole | – | Sole | – | – |
NV5 GLOBAL INC | COM | – | 62945V·10·9 | 656,719 | 0.00% | 5,910 | Sh. | 111,119.97 | Sole | – | Sole | – | – |
NVENT ELECTRIC PLC | SHS | – | G6700G·10·7 | 3,319,676 | 0.01% | 56,180 | Sh. | 59,090.00 | Sole | – | Sole | – | – |
NVIDIA CORPORATION | COM | – | 67066G·10·4 | 1,310,171,861 | 2.59% | 2,645,636 | Sh. | 495,220.00 | Sole | – | Sole | – | – |
NVR INC | COM | – | 62944T·10·5 | 10,045,647 | 0.02% | 1,435 | Sh. | 7,000,450.87 | Sole | – | Sole | – | – |
NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 38,048,788 | 0.08% | 165,660 | Sh. | 229,680.00 | Sole | – | Sole | – | – |
O-I GLASS INC | COM | – | 67098H·10·4 | 1,026,092 | 0.00% | 62,643 | Sh. | 16,379.99 | Sole | – | Sole | – | – |
OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 17,241,980 | 0.03% | 288,762 | Sh. | 59,710.00 | Sole | – | Sole | – | – |
OFG BANCORP | COM | – | 67103X·10·2 | 1,263,413 | 0.00% | 33,709 | Sh. | 37,479.99 | Sole | – | Sole | – | – |
OGE ENERGY CORP | COM | – | 670837·10·3 | 3,035,802 | 0.01% | 86,911 | Sh. | 34,930.01 | Sole | – | Sole | – | – |
OKTA INC | CL A | – | 679295·10·5 | 20,604,900 | 0.04% | 227,603 | Sh. | 90,530.00 | Sole | – | Sole | – | – |
OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 27,904,539 | 0.06% | 68,844 | Sh. | 405,330.01 | Sole | – | Sole | – | – |
OLD NATL BANCORP IND | COM | – | 680033·10·7 | 1,433,792 | 0.00% | 84,890 | Sh. | 16,890.00 | Sole | – | Sole | – | – |
OLD REP INTL CORP | COM | – | 680223·10·4 | 2,432,674 | 0.00% | 82,744 | Sh. | 29,400.00 | Sole | – | Sole | – | – |
OLIN CORP | COM PAR $1 | – | 680665·20·5 | 2,086,462 | 0.00% | 38,674 | Sh. | 53,949.99 | Sole | – | Sole | – | – |
OLLIES BARGAIN OUTLET HLDGS | COM | – | 681116·10·9 | 1,917,437 | 0.00% | 25,266 | Sh. | 75,890.01 | Sole | – | Sole | – | – |
OMEGA HEALTHCARE INVS INC | COM | – | 681936·10·0 | 2,926,957 | 0.01% | 95,465 | Sh. | 30,660.00 | Sole | – | Sole | – | – |
OMNICELL | COM | – | 68213N·10·9 | 669,438 | 0.00% | 17,790 | Sh. | 37,630.02 | Sole | – | Sole | – | – |
OMNICOM GROUP INC | COM | – | 681919·10·6 | 8,170,004 | 0.02% | 94,440 | Sh. | 86,510.00 | Sole | – | Sole | – | – |
ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 3,804,793 | 0.01% | 45,550 | Sh. | 83,530.03 | Sole | – | Sole | – | – |
ONE GAS INC | COM | – | 68235P·10·8 | 1,587,584 | 0.00% | 24,915 | Sh. | 63,720.01 | Sole | – | Sole | – | – |
ONEMAIN HLDGS INC | COM | – | 68268W·10·3 | 5,432,910 | 0.01% | 110,425 | Sh. | 49,200.00 | Sole | – | Sole | – | – |
ONEOK INC | COM | – | 682680·10·3 | 42,038,609 | 0.08% | 598,670 | Sh. | 70,220.00 | Sole | – | Sole | – | – |
ONESPAN INC | COM | – | 68287N·10·0 | 366,613 | 0.00% | 34,199 | Sh. | 10,719.99 | Sole | – | Sole | – | – |
ONTO INNOVATION INC | COM | – | 683344·10·5 | 2,717,186 | 0.01% | 17,771 | Sh. | 152,900.01 | Sole | – | Sole | – | – |
OPENLANE INC | COM | – | 48238T·10·9 | 855,574 | 0.00% | 57,770 | Sh. | 14,810.01 | Sole | – | Sole | – | – |
OPTION CARE HEALTH INC | COM | – | 68404L·20·1 | 2,162,730 | 0.00% | 64,195 | Sh. | 33,690.01 | Sole | – | Sole | – | – |
ORACLE CORP | COM | – | 68389X·10·5 | 188,214,267 | 0.37% | 1,785,206 | Sh. | 105,430.00 | Sole | – | Sole | – | – |
ORASURE TECHNOLOGIES INC | COM | – | 68554V·10·8 | 452,378 | 0.00% | 55,168 | Sh. | 8,200.01 | Sole | – | Sole | – | – |
OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 203,266,765 | 0.40% | 213,947 | Sh. | 950,080.00 | Sole | – | Sole | – | – |
ORGANON & CO | COMMON STOCK | – | 68622V·10·6 | 1,045,306 | 0.00% | 72,490 | Sh. | 14,420.00 | Sole | – | Sole | – | – |
ORMAT TECHNOLOGIES INC | COM | – | 686688·10·2 | 1,342,999 | 0.00% | 17,720 | Sh. | 75,790.01 | Sole | – | Sole | – | – |
OSHKOSH CORP | COM | – | 688239·20·1 | 2,357,918 | 0.00% | 21,750 | Sh. | 108,410.02 | Sole | – | Sole | – | – |
OSI SYSTEMS INC | COM | – | 671044·10·5 | 1,107,894 | 0.00% | 8,585 | Sh. | 129,049.97 | Sole | – | Sole | – | – |
OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 47,159,279 | 0.09% | 527,096 | Sh. | 89,470.00 | Sole | – | Sole | – | – |
OTTER TAIL CORP | COM | – | 689648·10·3 | 1,308,538 | 0.00% | 15,400 | Sh. | 84,970.00 | Sole | – | Sole | – | – |
OUTFRONT MEDIA INC | COM | – | 69007J·10·6 | 894,278 | 0.00% | 64,060 | Sh. | 13,960.01 | Sole | – | Sole | – | – |
OUTSET MED INC | COM | – | 690145·10·7 | 1,965,994 | 0.00% | 363,400 | Sh. | 5,410.00 | Sole | – | Sole | – | – |
OWENS CORNING | COM | – | 690742·10·1 | 9,972,915 | 0.02% | 67,280 | Sh. | 148,230.01 | Sole | – | Sole | – | – |
PACCAR INC | COM | – | 693718·10·8 | 8,170,962 | 0.02% | 83,676 | Sh. | 97,650.01 | Sole | – | Sole | – | – |
PACIFIC BIOSCIENCES CALIF IN | COM | – | 69404D·10·8 | 916,745 | 0.00% | 93,450 | Sh. | 9,810.01 | Sole | – | Sole | – | – |
PACIFIC PREMIER BANCORP | COM | – | 69478X·10·5 | 1,252,894 | 0.00% | 43,040 | Sh. | 29,109.99 | Sole | – | Sole | – | – |
PACIRA BIOSCIENCES INC | COM | – | 695127·10·0 | 744,979 | 0.00% | 22,080 | Sh. | 33,739.99 | Sole | – | Sole | – | – |
PACKAGING CORP AMER | COM | – | 695156·10·9 | 10,914,320 | 0.02% | 66,996 | Sh. | 162,910.02 | Sole | – | Sole | – | – |
PAGERDUTY INC | COM | – | 69553P·10·0 | 956,327 | 0.00% | 41,310 | Sh. | 23,150.01 | Sole | – | Sole | – | – |
PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 13,445,570 | 0.03% | 783,085 | Sh. | 17,170.00 | Sole | – | Sole | – | – |
PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 131,997,135 | 0.26% | 447,630 | Sh. | 294,880.00 | Sole | – | Sole | – | – |
PAPA JOHNS INTL INC | COM | – | 698813·10·2 | 1,401,336 | 0.00% | 18,383 | Sh. | 76,230.00 | Sole | – | Sole | – | – |
PARAMOUNT GROUP INC | COM | – | 69924R·10·8 | 809,570 | 0.00% | 156,590 | Sh. | 5,170.00 | Sole | – | Sole | – | – |
PARK HOTELS & RESORTS INC | COM | – | 700517·10·5 | 1,443,249 | 0.00% | 94,330 | Sh. | 15,300.00 | Sole | – | Sole | – | – |
PARK NATL CORP | COM | – | 700658·10·7 | 1,078,823 | 0.00% | 8,120 | Sh. | 132,859.98 | Sole | – | Sole | – | – |
PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 11,198,697 | 0.02% | 24,308 | Sh. | 460,700.06 | Sole | – | Sole | – | – |
PARSONS CORP DEL | COM | – | 70202L·10·2 | 721,165 | 0.00% | 11,500 | Sh. | 62,710.00 | Sole | – | Sole | – | – |
PATHWARD FINANCIAL INC | COM | – | 59100U·10·8 | 818,298 | 0.00% | 15,460 | Sh. | 52,930.01 | Sole | – | Sole | – | – |
PATTERSON COS INC | COM | – | 703395·10·3 | 1,134,017 | 0.00% | 39,860 | Sh. | 28,450.00 | Sole | – | Sole | – | – |
PATTERSON-UTI ENERGY INC | COM | – | 703481·10·1 | 1,152,576 | 0.00% | 106,720 | Sh. | 10,800.00 | Sole | – | Sole | – | – |
PAYCHEX INC | COM | – | 704326·10·7 | 16,000,523 | 0.03% | 134,334 | Sh. | 119,110.00 | Sole | – | Sole | – | – |
PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 7,350,343 | 0.01% | 35,557 | Sh. | 206,720.00 | Sole | – | Sole | – | – |
PAYLOCITY HLDG CORP | COM | – | 70438V·10·6 | 18,986,436 | 0.04% | 115,174 | Sh. | 164,850.02 | Sole | – | Sole | – | – |
PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 7,386,641 | 0.01% | 120,284 | Sh. | 61,410.00 | Sole | – | Sole | – | – |
PBF ENERGY INC | CL A | – | 69318G·10·6 | 6,294,061 | 0.01% | 143,177 | Sh. | 43,960.00 | Sole | – | Sole | – | – |
PDD HOLDINGS INC | SPONSORED ADS | – | 722304·10·2 | 8,485,980 | 0.02% | 58,000 | Sh. | 146,310.00 | Sole | – | Sole | – | – |
PEBBLEBROOK HOTEL TR | COM | – | 70509V·10·0 | 1,064,588 | 0.00% | 66,620 | Sh. | 15,980.01 | Sole | – | Sole | – | – |
PEDIATRIX MEDICAL GROUP INC | COM | – | 58502B·10·6 | 483,126 | 0.00% | 51,949 | Sh. | 9,300.01 | Sole | – | Sole | – | – |
PELOTON INTERACTIVE INC | CL A COM | – | 70614W·10·0 | 847,728 | 0.00% | 139,200 | Sh. | 6,090.00 | Sole | – | Sole | – | – |
PEMBINA PIPELINE CORP | COM | – | 706327·10·3 | 1,440,764 | 0.00% | 42,700 | Sh. | 33,741.55 | Sole | – | Sole | – | – |
PENNANT GROUP INC | COM | – | 70805E·10·9 | 404,125 | 0.00% | 29,032 | Sh. | 13,919.98 | Sole | – | Sole | – | – |
PENNYMAC FINL SVCS INC | COM | – | 70932M·10·7 | 1,621,590 | 0.00% | 18,350 | Sh. | 88,370.03 | Sole | – | Sole | – | – |
PENNYMAC MTG INVT TR | COM | – | 70931T·10·3 | 1,051,434 | 0.00% | 70,330 | Sh. | 14,950.01 | Sole | – | Sole | – | – |
PENSKE AUTOMOTIVE GRP INC | COM | – | 70959W·10·3 | 1,539,291 | 0.00% | 9,590 | Sh. | 160,510.01 | Sole | – | Sole | – | – |
PENTAIR PLC | SHS | – | G7S00T104 ? | 5,981,488 | 0.01% | 82,265 | Sh. | 72,710.00 | Sole | – | Sole | – | – |
PENUMBRA INC | COM | – | 70975L·10·7 | 3,046,149 | 0.01% | 12,110 | Sh. | 251,539.97 | Sole | – | Sole | – | – |
PERFICIENT INC | COM | – | 71375U·10·1 | 995,528 | 0.00% | 15,125 | Sh. | 65,820.03 | Sole | – | Sole | – | – |
PERIMETER SOLUTIONS SA | COMMON STOCK | – | L7579L·10·6 | 131,873 | 0.00% | 28,668 | Sh. | 4,600.01 | Sole | – | Sole | – | – |
PERMIAN RESOURCES CORP | CLASS A COM | – | 71424F·10·5 | 1,256,844 | 0.00% | 92,415 | Sh. | 13,600.00 | Sole | – | Sole | – | – |
PERRIGO CO PLC | SHS | – | G97822·10·3 | 1,415,276 | 0.00% | 43,980 | Sh. | 32,179.99 | Sole | – | Sole | – | – |
PETIQ INC COM | CL A | – | 71639T·10·6 | 12,707,426 | 0.03% | 643,414 | Sh. | 19,750.00 | Sole | – | Sole | – | – |
PFIZER INC | COM | – | 717081·10·3 | 145,744,048 | 0.29% | 5,062,315 | Sh. | 28,790.00 | Sole | – | Sole | – | – |
PG&E CORP | COM | – | 69331C·10·8 | 182,890,371 | 0.36% | 10,143,670 | Sh. | 18,030.00 | Sole | – | Sole | – | – |
PGT INNOVATIONS INC | COM | – | 69336V·10·1 | 1,271,753 | 0.00% | 31,247 | Sh. | 40,700.00 | Sole | – | Sole | – | – |
PHATHOM PHARMACEUTICALS INC | COM | – | 71722W·10·7 | 20,816,400 | 0.04% | 2,280,000 | Sh. | 9,130.00 | Sole | – | Sole | – | – |
PHILLIPS 66 | COM | – | 718546·10·4 | 17,470,497 | 0.03% | 131,219 | Sh. | 133,139.99 | Sole | – | Sole | – | – |
PHILLIPS EDISON & CO INC | COMMON STOCK | – | 71844V·20·1 | 1,506,624 | 0.00% | 41,300 | Sh. | 36,480.00 | Sole | – | Sole | – | – |
PHINIA INC | COMMON STOCK | – | 71880K·10·1 | 633,364 | 0.00% | 20,910 | Sh. | 30,290.00 | Sole | – | Sole | – | – |
PHREESIA INC | COM | – | 71944F·10·6 | 529,904 | 0.00% | 22,890 | Sh. | 23,150.02 | Sole | – | Sole | – | – |
PINNACLE FINL PARTNERS INC | COM | – | 72346Q·10·4 | 2,554,761 | 0.01% | 29,291 | Sh. | 87,220.00 | Sole | – | Sole | – | – |
PINNACLE WEST CAP CORP | COM | – | 723484·10·1 | 2,339,110 | 0.00% | 32,560 | Sh. | 71,839.99 | Sole | – | Sole | – | – |
PINTEREST INC | CL A | – | 72352L·10·6 | 13,786,954 | 0.03% | 372,218 | Sh. | 37,040.00 | Sole | – | Sole | – | – |
PIONEER NAT RES CO | COM | – | 723787·10·7 | 1,640,724 | 0.00% | 7,296 | Sh. | 224,879.93 | Sole | – | Sole | – | – |
PIPER SANDLER COMPANIES | COM | – | 724078·10·0 | 1,365,385 | 0.00% | 7,808 | Sh. | 174,870.01 | Sole | – | Sole | – | – |
PJT PARTNERS INC | COM CL A | – | 69343T·10·7 | 912,755 | 0.00% | 8,960 | Sh. | 101,869.98 | Sole | – | Sole | – | – |
PLAINS GP HLDGS L P | LTD PARTNR INT A | – | 72651A·20·7 | 906,279 | 0.00% | 56,820 | Sh. | 15,950.00 | Sole | – | Sole | – | – |
PLANET FITNESS INC | CL A | – | 72703H·10·1 | 3,416,035 | 0.01% | 46,795 | Sh. | 73,000.00 | Sole | – | Sole | – | – |
PLAYA HOTELS & RESORTS NV | SHS | – | N70544·10·6 | 1,177,957 | 0.00% | 136,180 | Sh. | 8,650.00 | Sole | – | Sole | – | – |
PLEXUS CORP | COM | – | 729132·10·0 | 1,199,378 | 0.00% | 11,092 | Sh. | 108,130.00 | Sole | – | Sole | – | – |
PLIANT THERAPEUTICS INC | COM | – | 729139·10·5 | 483,537 | 0.00% | 26,700 | Sh. | 18,110.00 | Sole | – | Sole | – | – |
PLUG POWER INC | COM | – | 72919P·20·2 | 1,080,180 | 0.00% | 240,040 | Sh. | 4,500.00 | Sole | – | Sole | – | – |
PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 52,170,359 | 0.10% | 336,909 | Sh. | 154,850.00 | Sole | – | Sole | – | – |
POLARIS INC | COM | – | 731068·10·2 | 1,686,053 | 0.00% | 17,791 | Sh. | 94,770.00 | Sole | – | Sole | – | – |
POOL CORP | COM | – | 73278L·10·5 | 84,681,617 | 0.17% | 212,389 | Sh. | 398,709.99 | Sole | – | Sole | – | – |
POPULAR INC | COM | – | 733174·70·0 | 2,680,817 | 0.01% | 32,665 | Sh. | 82,070.01 | Sole | – | Sole | – | – |
PORTLAND GEN ELEC CO | COM | – | 736508·84·7 | 1,198,351 | 0.00% | 27,650 | Sh. | 43,340.00 | Sole | – | Sole | – | – |
POST HLDGS INC | COM | – | 737446·10·4 | 8,630,409 | 0.02% | 98,006 | Sh. | 88,060.01 | Sole | – | Sole | – | – |
POTLATCHDELTIC CORPORATION | COM | – | 737630·10·3 | 1,577,338 | 0.00% | 32,125 | Sh. | 49,100.02 | Sole | – | Sole | – | – |
POWER INTEGRATIONS INC | COM | – | 739276·10·3 | 8,103,436 | 0.02% | 98,690 | Sh. | 82,110.00 | Sole | – | Sole | – | – |
PPG INDS INC | COM | – | 693506·10·7 | 12,568,033 | 0.02% | 84,039 | Sh. | 149,550.01 | Sole | – | Sole | – | – |
PPL CORP | COM | – | 69351T·10·6 | 29,794,526 | 0.06% | 1,099,429 | Sh. | 27,100.00 | Sole | – | Sole | – | – |
PRA GROUP INC | COM | – | 69354N·10·6 | 569,431 | 0.00% | 21,734 | Sh. | 26,200.01 | Sole | – | Sole | – | – |
PREFERRED BK LOS ANGELES CA | COM | – | 740367·40·4 | 770,678 | 0.00% | 10,550 | Sh. | 73,050.05 | Sole | – | Sole | – | – |
PREMIER INC | CL A | – | 74051N·10·2 | 863,990 | 0.00% | 38,640 | Sh. | 22,359.99 | Sole | – | Sole | – | – |
PRESTIGE CONSMR HEALTHCARE I | COM | – | 74112D·10·1 | 1,198,382 | 0.00% | 19,575 | Sh. | 61,220.03 | Sole | – | Sole | – | – |
PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 18,197,887 | 0.04% | 168,984 | Sh. | 107,690.00 | Sole | – | Sole | – | – |
PRICESMART INC | COM | – | 741511·10·9 | 1,337,517 | 0.00% | 17,650 | Sh. | 75,780.00 | Sole | – | Sole | – | – |
PRIME MEDICINE INC | COM | – | 74168J·10·1 | 1,329,000 | 0.00% | 150,000 | Sh. | 8,860.00 | Sole | – | Sole | – | – |
PRIMERICA INC | COM | – | 74164M·10·8 | 2,622,617 | 0.01% | 12,746 | Sh. | 205,760.00 | Sole | – | Sole | – | – |
PRINCIPAL FINANCIAL GROUP IN | COM | – | 74251V·10·2 | 8,868,076 | 0.02% | 112,725 | Sh. | 78,670.00 | Sole | – | Sole | – | – |
PRIVIA HEALTH GROUP INC | COM | – | 74276R·10·2 | 1,013,090 | 0.00% | 43,990 | Sh. | 23,030.01 | Sole | – | Sole | – | – |
PROASSURANCE CORP | COM | – | 74267C·10·6 | 474,790 | 0.00% | 34,430 | Sh. | 13,790.01 | Sole | – | Sole | – | – |
PROCORE TECHNOLOGIES INC | COM | – | 74275K·10·8 | 2,149,973 | 0.00% | 31,060 | Sh. | 69,219.99 | Sole | – | Sole | – | – |
PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 362,752,883 | 0.72% | 2,475,453 | Sh. | 146,540.00 | Sole | – | Sole | – | – |
PROGRESS SOFTWARE CORP | COM | – | 743312·10·0 | 1,026,379 | 0.00% | 18,902 | Sh. | 54,300.02 | Sole | – | Sole | – | – |
PROGRESSIVE CORP | COM | – | 743315·10·3 | 80,495,174 | 0.16% | 505,369 | Sh. | 159,280.00 | Sole | – | Sole | – | – |
PROGYNY INC | COM | – | 74340E·10·3 | 1,404,660 | 0.00% | 37,780 | Sh. | 37,179.99 | Sole | – | Sole | – | – |
PROLOGIS INC. | COM | – | 74340W·10·3 | 166,913,728 | 0.33% | 1,252,166 | Sh. | 133,300.00 | Sole | – | Sole | – | – |
PROS HOLDINGS INC | COM | – | 74346Y·10·3 | 956,949 | 0.00% | 24,670 | Sh. | 38,789.99 | Sole | – | Sole | – | – |
PROSPERITY BANCSHARES INC | COM | – | 743606·10·5 | 2,190,795 | 0.00% | 32,346 | Sh. | 67,730.01 | Sole | – | Sole | – | – |
PROTAGONIST THERAPEUTICS INC | COM | – | 74366E·10·2 | 651,212 | 0.00% | 28,400 | Sh. | 22,930.00 | Sole | – | Sole | – | – |
PROTHENA CORP PLC | SHS | – | G72800·10·8 | 2,937,507 | 0.01% | 80,834 | Sh. | 36,339.99 | Sole | – | Sole | – | – |
PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 8,858,804 | 0.02% | 85,419 | Sh. | 103,709.99 | Sole | – | Sole | – | – |
PTC INC | COM | – | 69370C·10·0 | 10,145,406 | 0.02% | 57,987 | Sh. | 174,960.01 | Sole | – | Sole | – | – |
PTC THERAPEUTICS INC | COM | – | 69366J·20·0 | 803,098 | 0.00% | 29,140 | Sh. | 27,559.99 | Sole | – | Sole | – | – |
PUBLIC STORAGE | COM | – | 74460D·10·9 | 37,460,405 | 0.07% | 122,821 | Sh. | 305,000.00 | Sole | – | Sole | – | – |
PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 10,494,991 | 0.02% | 171,627 | Sh. | 61,150.00 | Sole | – | Sole | – | – |
PULTE GROUP INC | COM | – | 745867·10·1 | 11,047,637 | 0.02% | 107,030 | Sh. | 103,220.00 | Sole | – | Sole | – | – |
PURE STORAGE INC | CL A | – | 74624M·10·2 | 4,003,192 | 0.01% | 112,260 | Sh. | 35,660.00 | Sole | – | Sole | – | – |
PVH CORPORATION | COM | – | 693656·10·0 | 3,940,202 | 0.01% | 32,265 | Sh. | 122,120.01 | Sole | – | Sole | – | – |
Q2 HLDGS INC | COM | – | 74736L·10·9 | 1,339,199 | 0.00% | 30,850 | Sh. | 43,410.02 | Sole | – | Sole | – | – |
QIAGEN NV | SHS | – | N72482·12·3 | 530,062 | 0.00% | 12,600 | Sh. | 42,068.41 | Sole | – | Sole | – | – |
QIFU TECHNOLOGY INC | AMERICAN DEP | – | 88557W·10·1 | 175,602 | 0.00% | 11,100 | Sh. | 15,820.00 | Sole | – | Sole | – | – |
QORVO INC | COM | – | 74736K·10·1 | 4,861,823 | 0.01% | 43,174 | Sh. | 112,609.97 | Sole | – | Sole | – | – |
QUAKER HOUGHTON | COM | – | 747316·10·7 | 1,146,279 | 0.00% | 5,371 | Sh. | 213,420.03 | Sole | – | Sole | – | – |
QUALCOMM INC | COM | – | 747525·10·3 | 128,530,657 | 0.25% | 888,686 | Sh. | 144,630.00 | Sole | – | Sole | – | – |
QUALYS INC | COM | – | 74758T·30·3 | 2,834,872 | 0.01% | 14,443 | Sh. | 196,280.00 | Sole | – | Sole | – | – |
QUANEX BLDG PRODS CORP | COM | – | 747619·10·4 | 694,367 | 0.00% | 22,714 | Sh. | 30,570.00 | Sole | – | Sole | – | – |
QUANTA SVCS INC | COM | – | 74762E·10·2 | 12,507,768 | 0.02% | 57,960 | Sh. | 215,800.00 | Sole | – | Sole | – | – |
QUANTUMSCAPE CORP | COM CL A | – | 74767V·10·9 | 941,030 | 0.00% | 135,400 | Sh. | 6,950.00 | Sole | – | Sole | – | – |
QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 6,161,995 | 0.01% | 44,691 | Sh. | 137,880.00 | Sole | – | Sole | – | – |
QUIDELORTHO CORP | COM | – | 219798·10·5 | 1,253,637 | 0.00% | 17,010 | Sh. | 73,700.00 | Sole | – | Sole | – | – |
QUINSTREET INC | COM | – | 74874Q·10·0 | 450,879 | 0.00% | 35,170 | Sh. | 12,819.99 | Sole | – | Sole | – | – |
R1 RCM INC | COM | – | 77634L·10·5 | 808,922 | 0.00% | 76,530 | Sh. | 10,570.00 | Sole | – | Sole | – | – |
RADIAN GROUP INC | COM | – | 750236·10·1 | 1,371,257 | 0.00% | 48,030 | Sh. | 28,550.01 | Sole | – | Sole | – | – |
RADNET INC | COM | – | 750491·10·2 | 1,161,666 | 0.00% | 33,410 | Sh. | 34,770.01 | Sole | – | Sole | – | – |
RALPH LAUREN CORP | CL A | – | 751212·10·1 | 1,775,102 | 0.00% | 12,310 | Sh. | 144,200.00 | Sole | – | Sole | – | – |
RAMBUS INC DEL | COM | – | 750917·10·6 | 2,686,798 | 0.01% | 39,367 | Sh. | 68,250.01 | Sole | – | Sole | – | – |
RANGE RES CORP | COM | – | 75281A·10·9 | 2,652,237 | 0.01% | 87,130 | Sh. | 30,440.00 | Sole | – | Sole | – | – |
RANPAK HOLDINGS CORP | COM CL A | – | 75321W·10·3 | 361,888 | 0.00% | 62,180 | Sh. | 5,820.01 | Sole | – | Sole | – | – |
RAPID7 INC | COM | – | 753422·10·4 | 1,348,702 | 0.00% | 23,620 | Sh. | 57,100.00 | Sole | – | Sole | – | – |
RAYMOND JAMES FINL INC | COM | – | 754730·10·9 | 8,225,914 | 0.02% | 73,775 | Sh. | 111,500.02 | Sole | – | Sole | – | – |
RAYONIER INC | COM | – | 754907·10·3 | 1,478,960 | 0.00% | 44,267 | Sh. | 33,409.99 | Sole | – | Sole | – | – |
RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 60,366,831 | 0.12% | 717,457 | Sh. | 84,140.00 | Sole | – | Sole | – | – |
RBC BEARINGS INC | COM | – | 75524B·10·4 | 2,846,051 | 0.01% | 9,990 | Sh. | 284,889.99 | Sole | – | Sole | – | – |
READY CAPITAL CORP | COM | – | 75574U·10·1 | 877,195 | 0.00% | 85,580 | Sh. | 10,250.00 | Sole | – | Sole | – | – |
REALTY INCOME CORP | COM | – | 756109·10·4 | 1,602,765 | 0.00% | 27,913 | Sh. | 57,420.02 | Sole | – | Sole | – | – |
RECURSION PHARMACEUTICALS IN | CL A | – | 75629V·10·4 | 3,820,898 | 0.01% | 387,515 | Sh. | 9,860.00 | Sole | – | Sole | – | – |
REDWOOD TRUST INC | COM | – | 758075·40·2 | 1,084,824 | 0.00% | 146,400 | Sh. | 7,410.00 | Sole | – | Sole | – | – |
REGAL REXNORD CORPORATION | COM | – | 758750·10·3 | 3,239,270 | 0.01% | 21,884 | Sh. | 148,020.01 | Sole | – | Sole | – | – |
REGENCY CTRS CORP | COM | – | 758849·10·3 | 4,101,003 | 0.01% | 61,209 | Sh. | 67,000.00 | Sole | – | Sole | – | – |
REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 122,210,542 | 0.24% | 139,146 | Sh. | 878,290.01 | Sole | – | Sole | – | – |
REGIONS FINANCIAL CORP | COM | – | 7591EP·10·0 | 8,707,802 | 0.02% | 449,319 | Sh. | 19,380.00 | Sole | – | Sole | – | – |
REINSURANCE GRP OF AMERICA I | COM | – | 759351·60·4 | 123,985,120 | 0.25% | 766,381 | Sh. | 161,780.00 | Sole | – | Sole | – | – |
RELAY THERAPEUTICS INC | COM | – | 75943R·10·2 | 515,819 | 0.00% | 46,850 | Sh. | 11,010.01 | Sole | – | Sole | – | – |
RELIANCE STEEL & ALUMINUM CO | COM | – | 759509·10·2 | 13,352,762 | 0.03% | 47,743 | Sh. | 279,679.99 | Sole | – | Sole | – | – |
RENAISSANCERE HLDGS LTD | COM | – | G7496G·10·3 | 3,207,932 | 0.01% | 16,367 | Sh. | 196,000.00 | Sole | – | Sole | – | – |
RENASANT CORP | COM | – | 75970E·10·7 | 1,025,556 | 0.00% | 30,450 | Sh. | 33,680.00 | Sole | – | Sole | – | – |
REPARE THERAPEUTICS INC | COM | – | 760273·10·2 | 2,513,594 | 0.00% | 344,328 | Sh. | 7,300.00 | Sole | – | Sole | – | – |
REPLIGEN CORP | COM | – | 759916·10·9 | 8,606,847 | 0.02% | 47,869 | Sh. | 179,800.02 | Sole | – | Sole | – | – |
REPLIMUNE GROUP INC | COM | – | 76029N·10·6 | 2,276,159 | 0.00% | 270,007 | Sh. | 8,430.00 | Sole | – | Sole | – | – |
REPUBLIC BANCORP INC KY | CL A | – | 760281·20·4 | 196,370 | 0.00% | 3,560 | Sh. | 55,160.11 | Sole | – | Sole | – | – |
REPUBLIC SVCS INC | COM | – | 760759·10·0 | 158,876,768 | 0.31% | 963,415 | Sh. | 164,910.00 | Sole | – | Sole | – | – |
RESIDEO TECHNOLOGIES INC | COM | – | 76118Y·10·4 | 1,039,993 | 0.00% | 55,260 | Sh. | 18,820.00 | Sole | – | Sole | – | – |
RESMED INC | COM | – | 761152·10·7 | 9,040,855 | 0.02% | 52,557 | Sh. | 172,020.00 | Sole | – | Sole | – | – |
RESTAURANT BRANDS INTL INC | COM | – | 76131D·10·3 | 1,360,687 | 0.00% | 17,808 | Sh. | 76,408.75 | Sole | – | Sole | – | – |
RETAIL OPPORTUNITY INVTS COR | COM | – | 76131N·10·1 | 963,608 | 0.00% | 68,682 | Sh. | 14,029.99 | Sole | – | Sole | – | – |
REVANCE THERAPEUTICS INC | COM | – | 761330·10·9 | 442,577 | 0.00% | 50,350 | Sh. | 8,790.01 | Sole | – | Sole | – | – |
REVOLUTION MEDICINES INC | COM | – | 76155X·10·0 | 1,198,537 | 0.00% | 41,790 | Sh. | 28,680.00 | Sole | – | Sole | – | – |
REVVITY INC | COM | – | 714046·10·9 | 4,360,486 | 0.01% | 39,891 | Sh. | 109,310.02 | Sole | – | Sole | – | – |
REXFORD INDL RLTY INC | COM | – | 76169C·10·0 | 4,098,666 | 0.01% | 73,060 | Sh. | 56,100.00 | Sole | – | Sole | – | – |
REYNOLDS CONSUMER PRODS INC | COM | – | 76171L·10·6 | 703,208 | 0.00% | 26,200 | Sh. | 26,840.00 | Sole | – | Sole | – | – |
RH | COM | – | 74967X·10·3 | 1,905,696 | 0.00% | 6,538 | Sh. | 291,479.96 | Sole | – | Sole | – | – |
RHYTHM PHARMACEUTICALS INC | COM | – | 76243J·10·5 | 852,744 | 0.00% | 18,550 | Sh. | 45,970.03 | Sole | – | Sole | – | – |
RINGCENTRAL INC | CL A | – | 76680R·20·6 | 1,076,894 | 0.00% | 31,720 | Sh. | 33,950.00 | Sole | – | Sole | – | – |
RIOT PLATFORMS INC | COM | – | 767292·10·5 | 1,706,341 | 0.00% | 110,300 | Sh. | 15,470.00 | Sole | – | Sole | – | – |
RITHM CAPITAL CORP | COM | – | 64828T·20·1 | 3,305,621 | 0.01% | 309,515 | Sh. | 10,680.00 | Sole | – | Sole | – | – |
RIVIAN AUTOMOTIVE INC | COM CL A | – | 76954A·10·3 | 5,968,224 | 0.01% | 254,400 | Sh. | 23,460.00 | Sole | – | Sole | – | – |
RLI CORP | COM | – | 749607·10·7 | 1,944,085 | 0.00% | 14,604 | Sh. | 133,120.04 | Sole | – | Sole | – | – |
RLJ LODGING TR | COM | – | 74965L·10·1 | 983,425 | 0.00% | 83,910 | Sh. | 11,720.00 | Sole | – | Sole | – | – |
ROBERT HALF INTL INC | COM | – | 770323·10·3 | 11,689,756 | 0.02% | 132,959 | Sh. | 87,920.01 | Sole | – | Sole | – | – |
ROBINHOOD MKTS INC | COM CL A | – | 770700·10·2 | 1,926,288 | 0.00% | 151,200 | Sh. | 12,740.00 | Sole | – | Sole | – | – |
ROBLOX CORP | CL A | – | 771049·10·3 | 14,785,940 | 0.03% | 323,402 | Sh. | 45,720.00 | Sole | – | Sole | – | – |
ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 8,104,770 | 0.02% | 26,104 | Sh. | 310,480.00 | Sole | – | Sole | – | – |
ROGERS COMMUNICATIONS INC | CL B | – | 775109·20·0 | 1,396,705 | 0.00% | 30,417 | Sh. | 45,918.57 | Sole | – | Sole | – | – |
ROGERS CORP | COM | – | 775133·10·1 | 983,922 | 0.00% | 7,450 | Sh. | 132,070.07 | Sole | – | Sole | – | – |
ROIVANT SCIENCES LTD | SHS | – | G76279·10·1 | 9,543,816 | 0.02% | 849,850 | Sh. | 11,230.00 | Sole | – | Sole | – | – |
ROKU INC COM | CL A | – | 77543R·10·2 | 8,000,543 | 0.02% | 87,285 | Sh. | 91,660.00 | Sole | – | Sole | – | – |
ROLLINS INC | COM | – | 775711·10·4 | 9,597,794 | 0.02% | 219,780 | Sh. | 43,670.01 | Sole | – | Sole | – | – |
ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 90,428,983 | 0.18% | 165,873 | Sh. | 545,170.00 | Sole | – | Sole | – | – |
ROSS STORES INC | COM | – | 778296·10·3 | 49,262,273 | 0.10% | 355,967 | Sh. | 138,390.00 | Sole | – | Sole | – | – |
ROVER GROUP INC | COM CL A | – | 77936F·10·3 | 2,350,635 | 0.00% | 216,051 | Sh. | 10,880.00 | Sole | – | Sole | – | – |
ROYAL BK CDA SUSTAINABL | COM | – | 780087·10·2 | 8,575,161 | 0.02% | 86,481 | Sh. | 99,156.59 | Sole | – | Sole | – | – |
ROYAL CARIBBEAN GROUP | COM | – | V7780T·10·3 | 49,013,390 | 0.10% | 378,511 | Sh. | 129,490.00 | Sole | – | Sole | – | – |
ROYAL GOLD INC | COM | – | 780287·10·8 | 2,940,900 | 0.01% | 24,313 | Sh. | 120,959.98 | Sole | – | Sole | – | – |
ROYALTY PHARMA PLC | SHS CLASS A | – | G7709Q·10·4 | 3,646,784 | 0.01% | 129,825 | Sh. | 28,090.00 | Sole | – | Sole | – | – |
RPM INTL INC | COM | – | 749685·10·3 | 7,983,555 | 0.02% | 71,518 | Sh. | 111,630.01 | Sole | – | Sole | – | – |
RPT REALTY | SH BEN INT | – | 74971D·10·1 | 742,857 | 0.00% | 57,900 | Sh. | 12,830.00 | Sole | – | Sole | – | – |
RUSH ENTERPRISES INC | CL A | – | 781846·20·9 | 1,222,039 | 0.00% | 24,295 | Sh. | 50,300.02 | Sole | – | Sole | – | – |
RXO INC | COMMON STOCK | – | 74982T·10·3 | 1,226,500 | 0.00% | 52,730 | Sh. | 23,260.00 | Sole | – | Sole | – | – |
RYAN SPECIALTY HOLDINGS INC | CL A | – | 78351F·10·7 | 1,741,019 | 0.00% | 40,470 | Sh. | 43,019.99 | Sole | – | Sole | – | – |
RYDER SYS INC | COM | – | 783549·10·8 | 1,772,269 | 0.00% | 15,403 | Sh. | 115,059.99 | Sole | – | Sole | – | – |
RYMAN HOSPITALITY PPTYS INC | COM | – | 78377T·10·7 | 6,277,823 | 0.01% | 57,040 | Sh. | 110,060.01 | Sole | – | Sole | – | – |
S&P GLOBAL INC | COM | – | 78409V·10·4 | 196,180,736 | 0.39% | 445,339 | Sh. | 440,520.00 | Sole | – | Sole | – | – |
SABRA HEALTH CARE REIT INC | COM | – | 78573L·10·6 | 1,319,504 | 0.00% | 92,467 | Sh. | 14,270.00 | Sole | – | Sole | – | – |
SABRE CORP | COM | – | 78573M·10·4 | 743,644 | 0.00% | 169,010 | Sh. | 4,400.00 | Sole | – | Sole | – | – |
SAFETY INS GROUP INC | COM | – | 78648T·10·0 | 658,073 | 0.00% | 8,660 | Sh. | 75,989.95 | Sole | – | Sole | – | – |
SAGE THERAPEUTICS INC | COM | – | 78667J·10·8 | 671,987 | 0.00% | 31,010 | Sh. | 21,670.01 | Sole | – | Sole | – | – |
SAIA INC | COM | – | 78709Y·10·5 | 4,277,466 | 0.01% | 9,761 | Sh. | 438,220.06 | Sole | – | Sole | – | – |
SALESFORCE INC | COM | – | 79466L·30·2 | 269,470,620 | 0.53% | 1,024,058 | Sh. | 263,140.00 | Sole | – | Sole | – | – |
SANFILIPPO JOHN B & SON INC | COM | – | 800422·10·7 | 1,095,624 | 0.00% | 10,633 | Sh. | 103,039.97 | Sole | – | Sole | – | – |
SANMINA CORPORATION | COM | – | 801056·10·2 | 998,530 | 0.00% | 19,438 | Sh. | 51,370.00 | Sole | – | Sole | – | – |
SAREPTA THERAPEUTICS INC | COM | – | 803607·10·0 | 18,748,885 | 0.04% | 194,430 | Sh. | 96,430.00 | Sole | – | Sole | – | – |
SBA COMMUNICATIONS CORP | CL A | – | 78410G·10·4 | 71,819,386 | 0.14% | 283,099 | Sh. | 253,690.00 | Sole | – | Sole | – | – |
SCANSOURCE INC | COM | – | 806037·10·7 | 788,318 | 0.00% | 19,902 | Sh. | 39,609.99 | Sole | – | Sole | – | – |
SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 23,830,157 | 0.05% | 457,920 | Sh. | 52,040.00 | Sole | – | Sole | – | – |
SCHOLAR ROCK HLDG CORP | COM | – | 80706P·10·3 | 769,672 | 0.00% | 40,940 | Sh. | 18,800.00 | Sole | – | Sole | – | – |
SCHOLASTIC CORP | COM | – | 807066·10·5 | 642,257 | 0.00% | 17,036 | Sh. | 37,699.99 | Sole | – | Sole | – | – |
SCHRODINGER INC | COM | – | 80810D·10·3 | 2,035,982 | 0.00% | 56,871 | Sh. | 35,800.00 | Sole | – | Sole | – | – |
SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 402,161,733 | 0.80% | 5,845,374 | Sh. | 68,800.00 | Sole | – | Sole | – | – |
SCIENCE APPLICATIONS INTL CO | COM | – | 808625·10·7 | 1,978,553 | 0.00% | 15,915 | Sh. | 124,320.01 | Sole | – | Sole | – | – |
SCOTTS MIRACLE-GRO CO | CL A | – | 810186·10·6 | 1,007,696 | 0.00% | 15,807 | Sh. | 63,749.98 | Sole | – | Sole | – | – |
SCRIPPS E W CO OHIO | CL A | – | 811054·40·2 | 464,491 | 0.00% | 58,134 | Sh. | 7,990.01 | Sole | – | Sole | – | – |
SEA LTD SPONSORD | ADS | – | 81141R·10·0 | 1,277,775 | 0.00% | 31,550 | Sh. | 40,500.00 | Sole | – | Sole | – | – |
SEABOARD CORP DEL | COM | – | 811543·10·7 | 535,515 | 0.00% | 150 | Sh. | 3,570,100.00 | Sole | – | Sole | – | – |
SEACOAST BKG CORP FLA | COM | – | 811707·80·1 | 1,169,991 | 0.00% | 41,110 | Sh. | 28,460.01 | Sole | – | Sole | – | – |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | – | G7997R·10·3 | 12,897,274 | 0.03% | 151,075 | Sh. | 85,370.01 | Sole | – | Sole | – | – |
SEALED AIR CORP | COM | – | 81211K·10·0 | 1,624,044 | 0.00% | 44,470 | Sh. | 36,519.99 | Sole | – | Sole | – | – |
SEAWORLD ENTMT INC | COM | – | 81282V·10·0 | 1,425,353 | 0.00% | 26,980 | Sh. | 52,829.99 | Sole | – | Sole | – | – |
SEI INVTS CO | COM | – | 784117·10·3 | 5,694,017 | 0.01% | 89,599 | Sh. | 63,550.01 | Sole | – | Sole | – | – |
SELECT MED HLDGS CORP | COM | – | 81619Q·10·5 | 1,114,488 | 0.00% | 47,425 | Sh. | 23,500.01 | Sole | – | Sole | – | – |
SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 2,319,350 | 0.00% | 27,664 | Sh. | 83,840.01 | Sole | – | Sole | – | – |
SELECT SECTOR SPDR TR | INDL | – | 81369Y·70·4 | 458,468 | 0.00% | 4,022 | Sh. | 113,990.05 | Sole | – | Sole | – | – |
SELECT SECTOR SPDR TR | SBI CONS DISCR | – | 81369Y·40·7 | 8,034,112 | 0.02% | 44,931 | Sh. | 178,810.00 | Sole | – | Sole | – | – |
SELECT SECTOR SPDR TR | SBI INT-UTILS | – | 81369Y·88·6 | 33,502,203 | 0.07% | 529,010 | Sh. | 63,330.00 | Sole | – | Sole | – | – |
SELECT SECTOR SPDR TR | SBI MATERIALS | – | 81369Y·10·0 | 704,336 | 0.00% | 8,234 | Sh. | 85,539.96 | Sole | – | Sole | – | – |
SELECTIVE INS GROUP INC | COM | – | 816300·10·7 | 1,933,294 | 0.00% | 19,434 | Sh. | 99,479.98 | Sole | – | Sole | – | – |
SEMPRA | COM | – | 816851·10·9 | 13,047,708 | 0.03% | 174,598 | Sh. | 74,730.00 | Sole | – | Sole | – | – |
SEMTECH CORP | COM | – | 816850·10·1 | 587,035 | 0.00% | 26,793 | Sh. | 21,910.01 | Sole | – | Sole | – | – |
SENSATA TECHNOLOGIES HLDG PL | SHS | – | G8060N·10·2 | 1,665,478 | 0.00% | 44,330 | Sh. | 37,570.00 | Sole | – | Sole | – | – |
SENSIENT TECHNOLOGIES CORP | COM | – | 81725T·10·0 | 936,540 | 0.00% | 14,190 | Sh. | 66,000.00 | Sole | – | Sole | – | – |
SENTINELONE INC | CL A | – | 81730H·10·9 | 2,088,184 | 0.00% | 76,100 | Sh. | 27,440.00 | Sole | – | Sole | – | – |
SERA PROGNOSTICS INC | CLASS A COM | – | 81749D·10·7 | 1,530,761 | 0.00% | 255,980 | Sh. | 5,980.00 | Sole | – | Sole | – | – |
SERVICE CORP INTL | COM | – | 817565·10·4 | 3,249,527 | 0.01% | 47,473 | Sh. | 68,450.00 | Sole | – | Sole | – | – |
SERVICE PPTYS TR | COM SH BEN INT | – | 81761L·10·2 | 1,025,125 | 0.00% | 120,038 | Sh. | 8,540.00 | Sole | – | Sole | – | – |
SERVICENOW INC | COM | – | 81762P·10·2 | 318,716,009 | 0.63% | 451,126 | Sh. | 706,490.00 | Sole | – | Sole | – | – |
SERVISFIRST BANCSHARES INC | COM | – | 81768T·10·8 | 1,392,234 | 0.00% | 20,895 | Sh. | 66,630.01 | Sole | – | Sole | – | – |
SHAKE SHACK INC | CL A | – | 819047·10·1 | 1,588,762 | 0.00% | 21,435 | Sh. | 74,119.99 | Sole | – | Sole | – | – |
SHENANDOAH TELECOMMUNICATION | COM | – | 82312B·10·6 | 696,813 | 0.00% | 32,230 | Sh. | 21,620.01 | Sole | – | Sole | – | – |
SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 193,009,023 | 0.38% | 618,817 | Sh. | 311,900.00 | Sole | – | Sole | – | – |
SHIFT4 PMTS INC | CL A | – | 82452J·10·9 | 1,361,165 | 0.00% | 18,310 | Sh. | 74,339.98 | Sole | – | Sole | – | – |
SHOALS TECHNOLOGIES GROUP IN | CL A | – | 82489W·10·7 | 947,163 | 0.00% | 60,950 | Sh. | 15,540.00 | Sole | – | Sole | – | – |
SHOCKWAVE MED INC | COM | – | 82489T·10·4 | 60,663,252 | 0.12% | 318,342 | Sh. | 190,560.00 | Sole | – | Sole | – | – |
SHOPIFY INC | CL A | – | 82509L·10·7 | 130,147,464 | 0.26% | 1,672,288 | Sh. | 77,825.99 | Sole | – | Sole | – | – |
SIGNET JEWELERS LIMITED | SHS | – | G81276·10·0 | 1,769,790 | 0.00% | 16,500 | Sh. | 107,260.00 | Sole | – | Sole | – | – |
SILGAN HLDGS INC | COM | – | 827048·10·9 | 1,356,505 | 0.00% | 29,978 | Sh. | 45,250.02 | Sole | – | Sole | – | – |
SILICON LABORATORIES INC | COM | – | 826919·10·2 | 1,668,454 | 0.00% | 12,614 | Sh. | 132,270.02 | Sole | – | Sole | – | – |
SIMMONS 1ST NATL CORP | CL A $1 PAR | – | 828730·20·0 | 1,159,251 | 0.00% | 58,430 | Sh. | 19,840.00 | Sole | – | Sole | – | – |
SIMON PPTY GROUP INC | COM | – | 828806·10·9 | 48,784,592 | 0.10% | 342,012 | Sh. | 142,640.00 | Sole | – | Sole | – | – |
SIMPLY GOOD FOODS CO | COM | – | 82900L·10·2 | 3,074,267 | 0.01% | 77,633 | Sh. | 39,600.00 | Sole | – | Sole | – | – |
SIMPSON MFG INC | COM | – | 829073·10·5 | 3,224,500 | 0.01% | 16,287 | Sh. | 197,979.98 | Sole | – | Sole | – | – |
SIMULATIONS PLUS INC | COM | – | 829214·10·5 | 604,573 | 0.00% | 13,510 | Sh. | 44,750.04 | Sole | – | Sole | – | – |
SIRIUS XM HOLDINGS INC | COM | – | 82968B·10·3 | 1,756,691 | 0.00% | 321,150 | Sh. | 5,470.00 | Sole | – | Sole | – | – |
SITE CTRS CORP | COM | – | 82981J·10·9 | 1,143,284 | 0.00% | 83,880 | Sh. | 13,630.00 | Sole | – | Sole | – | – |
SITEONE LANDSCAPE SUPPLY INC | COM | – | 82982L·10·3 | 5,897,125 | 0.01% | 36,290 | Sh. | 162,500.00 | Sole | – | Sole | – | – |
SITIME CORP | COM | – | 82982T·10·6 | 853,339 | 0.00% | 6,990 | Sh. | 122,079.97 | Sole | – | Sole | – | – |
SJW GROUP | COM | – | 784305·10·4 | 1,078,275 | 0.00% | 16,500 | Sh. | 65,350.00 | Sole | – | Sole | – | – |
SKECHERS U S A INC | CL A | – | 830566·10·5 | 7,166,544 | 0.01% | 114,959 | Sh. | 62,340.00 | Sole | – | Sole | – | – |
SKYLINE CHAMPION CORPORATION | COM | – | 830830·10·5 | 1,493,369 | 0.00% | 20,110 | Sh. | 74,260.02 | Sole | – | Sole | – | – |
SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 7,314,046 | 0.01% | 65,060 | Sh. | 112,420.01 | Sole | – | Sole | – | – |
SL GREEN RLTY CORP | COM | – | 78440X·88·7 | 1,439,613 | 0.00% | 31,871 | Sh. | 45,170.00 | Sole | – | Sole | – | – |
SLM CORP | COM | – | 78442P·10·6 | 1,549,733 | 0.00% | 81,053 | Sh. | 19,120.00 | Sole | – | Sole | – | – |
SM ENERGY CO | COM | – | 78454L·10·0 | 1,731,171 | 0.00% | 44,710 | Sh. | 38,720.00 | Sole | – | Sole | – | – |
SMARTSHEET INC COM | CL A | – | 83200N·10·3 | 2,418,975 | 0.00% | 50,585 | Sh. | 47,820.01 | Sole | – | Sole | – | – |
SMITH A O CORP | COM | – | 831865·20·9 | 45,688,908 | 0.09% | 554,208 | Sh. | 82,440.00 | Sole | – | Sole | – | – |
SNAP INC | CL A | – | 83304A·10·6 | 7,567,863 | 0.01% | 447,009 | Sh. | 16,930.00 | Sole | – | Sole | – | – |
SNAP ON INC | COM | – | 833034·10·1 | 7,036,431 | 0.01% | 24,361 | Sh. | 288,839.99 | Sole | – | Sole | – | – |
SNOWFLAKE INC | CL A | – | 833445·10·9 | 65,148,222 | 0.13% | 327,378 | Sh. | 199,000.00 | Sole | – | Sole | – | – |
SOFI TECHNOLOGIES INC | COM | – | 83406F·10·2 | 3,106,092 | 0.01% | 312,170 | Sh. | 9,950.00 | Sole | – | Sole | – | – |
SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 1,596,816 | 0.00% | 17,060 | Sh. | 93,600.00 | Sole | – | Sole | – | – |
SONIC AUTOMOTIVE INC | CL A | – | 83545G·10·2 | 623,594 | 0.00% | 11,094 | Sh. | 56,210.02 | Sole | – | Sole | – | – |
SONOCO PRODS CO | COM | – | 835495·10·2 | 1,525,530 | 0.00% | 27,305 | Sh. | 55,869.99 | Sole | – | Sole | – | – |
SONOS INC | COM | – | 83570H·10·8 | 750,732 | 0.00% | 43,800 | Sh. | 17,140.00 | Sole | – | Sole | – | – |
SOTERA HEALTH CO | COM | – | 83601L·10·2 | 767,518 | 0.00% | 45,550 | Sh. | 16,850.01 | Sole | – | Sole | – | – |
SOUTHERN CO | COM | – | 842587·10·7 | 299,603,969 | 0.59% | 4,272,732 | Sh. | 70,120.00 | Sole | – | Sole | – | – |
SOUTHERN COPPER CORP | COM | – | 84265V·10·5 | 899,432 | 0.00% | 10,450 | Sh. | 86,070.05 | Sole | – | Sole | – | – |
SOUTHSIDE BANCSHARES INC | COM | – | 84470P·10·9 | 720,986 | 0.00% | 23,020 | Sh. | 31,319.98 | Sole | – | Sole | – | – |
SOUTHSTATE CORPORATION | COM | – | 840441·10·9 | 2,187,255 | 0.00% | 25,900 | Sh. | 84,450.00 | Sole | – | Sole | – | – |
SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 5,855,593 | 0.01% | 202,756 | Sh. | 28,880.00 | Sole | – | Sole | – | – |
SOUTHWEST GAS HLDGS INC | COM | – | 844895·10·2 | 1,289,806 | 0.00% | 20,360 | Sh. | 63,350.00 | Sole | – | Sole | – | – |
SOUTHWESTERN ENERGY CO | COM | – | 845467·10·9 | 2,025,522 | 0.00% | 309,240 | Sh. | 6,550.00 | Sole | – | Sole | – | – |
SPARTANNASH CO | COM | – | 847215·10·0 | 818,512 | 0.00% | 35,665 | Sh. | 22,950.01 | Sole | – | Sole | – | – |
SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 66,543,400 | 0.13% | 140,000 | Sh. | 475,310.00 | Sole | – | Sole | – | – |
SPECTRUM BRANDS HLDGS INC NE | COM | – | 84790A·10·5 | 1,348,911 | 0.00% | 16,910 | Sh. | 79,770.02 | Sole | – | Sole | – | – |
SPIRE INC | COM | – | 84857L·10·1 | 1,100,737 | 0.00% | 17,657 | Sh. | 62,339.98 | Sole | – | Sole | – | – |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | – | 848574·10·9 | 1,167,279 | 0.00% | 36,730 | Sh. | 31,779.99 | Sole | – | Sole | – | – |
SPRINGWORKS THERAPEUTICS INC | COM | – | 85205L·10·7 | 730,000 | 0.00% | 20,000 | Sh. | 36,500.00 | Sole | – | Sole | – | – |
SPROUT SOCIAL INC | COM CL A | – | 85209W·10·9 | 1,239,245 | 0.00% | 20,170 | Sh. | 61,440.01 | Sole | – | Sole | – | – |
SPROUTS FMRS MKT INC | COM | – | 85208M·10·2 | 2,102,888 | 0.00% | 43,710 | Sh. | 48,110.00 | Sole | – | Sole | – | – |
SPS COMM INC | COM | – | 78463M·10·7 | 2,787,419 | 0.01% | 14,380 | Sh. | 193,839.99 | Sole | – | Sole | – | – |
SPX TECHNOLOGIES INC | COM | – | 78473E·10·3 | 1,927,069 | 0.00% | 19,078 | Sh. | 101,010.01 | Sole | – | Sole | – | – |
SS&C TECHNOLOGIES HLDGS INC | COM | – | 78467J·10·0 | 14,832,070 | 0.03% | 242,711 | Sh. | 61,110.00 | Sole | – | Sole | – | – |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | – | 78467V·60·8 | 122,435,600 | 0.24% | 2,920,000 | Sh. | 41,930.00 | Sole | – | Sole | – | – |
ST JOE CO | COM | – | 790148·10·0 | 1,348,032 | 0.00% | 22,400 | Sh. | 60,180.00 | Sole | – | Sole | – | – |
STAAR SURGICAL CO | COM PAR $0.01 | – | 852312·30·5 | 13,355,821 | 0.03% | 427,934 | Sh. | 31,210.00 | Sole | – | Sole | – | – |
STAG INDL INC | COM | – | 85254J·10·2 | 2,827,505 | 0.01% | 72,020 | Sh. | 39,260.00 | Sole | – | Sole | – | – |
STANDEX INTL CORP | COM | – | 854231·10·7 | 1,268,307 | 0.00% | 8,008 | Sh. | 158,380.00 | Sole | – | Sole | – | – |
STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 5,234,616 | 0.01% | 53,360 | Sh. | 98,100.00 | Sole | – | Sole | – | – |
STARWOOD PPTY TR INC | COM | – | 85571B·10·5 | 2,414,567 | 0.00% | 114,870 | Sh. | 21,020.00 | Sole | – | Sole | – | – |
STATE STR CORP | COM | – | 857477·10·3 | 8,506,114 | 0.02% | 109,813 | Sh. | 77,459.99 | Sole | – | Sole | – | – |
STEEL DYNAMICS INC | COM | – | 858119·10·0 | 17,567,257 | 0.03% | 148,749 | Sh. | 118,100.00 | Sole | – | Sole | – | – |
STELLANTIS N V | SHS | – | N82405·10·6 | 3,630,221 | 0.01% | 160,343 | Sh. | 22,640.35 | Sole | – | Sole | – | – |
STEPAN CO | COM | – | 858586·10·0 | 874,209 | 0.00% | 9,246 | Sh. | 94,549.97 | Sole | – | Sole | – | – |
STERICYCLE INC | COM | – | 858912·10·8 | 14,065,971 | 0.03% | 283,817 | Sh. | 49,560.00 | Sole | – | Sole | – | – |
STERIS PLC | SHS USD | – | G8473T·10·0 | 8,439,822 | 0.02% | 38,389 | Sh. | 219,850.01 | Sole | – | Sole | – | – |
STIFEL FINL CORP | COM | – | 860630·10·2 | 2,183,204 | 0.00% | 31,572 | Sh. | 69,150.01 | Sole | – | Sole | – | – |
STONEX GROUP INC | COM | – | 861896·10·8 | 834,279 | 0.00% | 11,300 | Sh. | 73,830.00 | Sole | – | Sole | – | – |
STRATEGIC ED INC | COM | – | 86272C·10·3 | 1,119,524 | 0.00% | 12,120 | Sh. | 92,369.97 | Sole | – | Sole | – | – |
STRIDE INC | COM | – | 86333M·10·8 | 1,262,800 | 0.00% | 21,270 | Sh. | 59,370.00 | Sole | – | Sole | – | – |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | – | 86366E·10·6 | 664,388 | 0.00% | 16,300 | Sh. | 40,760.00 | Sole | – | Sole | – | – |
STRYKER CORPORATION | COM | – | 863667·10·1 | 223,067,457 | 0.44% | 744,899 | Sh. | 299,460.00 | Sole | – | Sole | – | – |
SUMMIT HOTEL PPTYS INC | COM | – | 866082·10·0 | 716,688 | 0.00% | 106,650 | Sh. | 6,720.00 | Sole | – | Sole | – | – |
SUMMIT MATLS INC | CL A | – | 86614U·10·0 | 1,483,979 | 0.00% | 38,585 | Sh. | 38,460.00 | Sole | – | Sole | – | – |
SUN CMNTYS INC | COM | – | 866674·10·4 | 6,945,791 | 0.01% | 51,970 | Sh. | 133,650.01 | Sole | – | Sole | – | – |
SUN LIFE FINANCIAL INC. | COM | – | 866796·10·5 | 2,037,219 | 0.00% | 40,100 | Sh. | 50,803.47 | Sole | – | Sole | – | – |
SUNCOR ENERGY INC | COM | – | 867224·10·7 | 2,870,245 | 0.01% | 91,392 | Sh. | 31,405.87 | Sole | – | Sole | – | – |
SUNNOVA ENERGY INTL INC. | COM | – | 86745K·10·4 | 1,000,553 | 0.00% | 65,610 | Sh. | 15,250.01 | Sole | – | Sole | – | – |
SUNPOWER CORP | COM | – | 867652·40·6 | 273,668 | 0.00% | 56,660 | Sh. | 4,830.00 | Sole | – | Sole | – | – |
SUNRUN INC | COM | – | 86771W·10·5 | 2,270,406 | 0.00% | 115,660 | Sh. | 19,630.00 | Sole | – | Sole | – | – |
SUNSTONE HOTEL INVS INC | COM | – | 867892·10·1 | 961,086 | 0.00% | 89,570 | Sh. | 10,730.00 | Sole | – | Sole | – | – |
SUPER MICRO COMPUTER INC | COM | – | 86800U·10·4 | 5,452,391 | 0.01% | 19,181 | Sh. | 284,260.00 | Sole | – | Sole | – | – |
SUPERNUS PHARMACEUTICALS INC | COM | – | 868459·10·8 | 756,665 | 0.00% | 26,146 | Sh. | 28,939.99 | Sole | – | Sole | – | – |
SYLVAMO CORP | COMMON STOCK | – | 871332·10·2 | 860,407 | 0.00% | 17,520 | Sh. | 49,109.99 | Sole | – | Sole | – | – |
SYNAPTICS INC | COM | – | 87157D·10·9 | 1,478,591 | 0.00% | 12,961 | Sh. | 114,080.01 | Sole | – | Sole | – | – |
SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 16,741,006 | 0.03% | 438,361 | Sh. | 38,190.00 | Sole | – | Sole | – | – |
SYNDAX PHARMACEUTICALS INC | COM | – | 87164F·10·5 | 11,125,952 | 0.02% | 514,852 | Sh. | 21,610.00 | Sole | – | Sole | – | – |
SYNLOGIC INC | COM | – | 87166L·20·9 | 8,497 | 0.00% | 2,207 | Sh. | 3,850.02 | Sole | – | Sole | – | – |
SYNOPSYS INC | COM | – | 871607·10·7 | 51,539,400 | 0.10% | 100,094 | Sh. | 514,909.98 | Sole | – | Sole | – | – |
SYNOVUS FINL CORP | COM | – | 87161C·50·1 | 2,923,259 | 0.01% | 77,643 | Sh. | 37,650.00 | Sole | – | Sole | – | – |
SYSCO CORP | COM | – | 871829·10·7 | 85,588,281 | 0.17% | 1,170,358 | Sh. | 73,130.00 | Sole | – | Sole | – | – |
T-MOBILE US INC | COM | – | 872590·10·4 | 43,715,900 | 0.09% | 272,662 | Sh. | 160,330.01 | Sole | – | Sole | – | – |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 392,496 | 0.00% | 3,774 | Sh. | 104,000.00 | Sole | – | Sole | – | – |
TAL EDUCATION GROUP | SPONSORED ADS | – | 874080·10·4 | 567,719 | 0.00% | 44,950 | Sh. | 12,630.01 | Sole | – | Sole | – | – |
TANDEM DIABETES CARE INC | COM | – | 875372·20·3 | 793,336 | 0.00% | 26,820 | Sh. | 29,580.01 | Sole | – | Sole | – | – |
TANGER FACTORY OUTLET CTRS I | COM | – | 875465·10·6 | 1,369,091 | 0.00% | 49,390 | Sh. | 27,720.00 | Sole | – | Sole | – | – |
TANGO THERAPEUTICS INC | COM | – | 87583X·10·9 | 4,902,609 | 0.01% | 495,213 | Sh. | 9,900.00 | Sole | – | Sole | – | – |
TAPESTRY INC | COM | – | 876030·10·7 | 3,243,771 | 0.01% | 88,122 | Sh. | 36,810.00 | Sole | – | Sole | – | – |
TARGA RES CORP | COM | – | 87612G·10·1 | 8,808,619 | 0.02% | 101,400 | Sh. | 86,870.01 | Sole | – | Sole | – | – |
TARGET CORP | COM | – | 87612E·10·6 | 42,728,563 | 0.08% | 300,018 | Sh. | 142,420.00 | Sole | – | Sole | – | – |
TARSUS PHARMACEUTICALS INC | COM | – | 87650L·10·3 | 8,867,293 | 0.02% | 437,891 | Sh. | 20,250.00 | Sole | – | Sole | – | – |
TAYLOR MORRISON HOME CORP | COM | – | 87724P·10·6 | 1,894,725 | 0.00% | 35,515 | Sh. | 53,349.99 | Sole | – | Sole | – | – |
TC ENERGY CORP | COM | – | 87807B·10·7 | 2,504,451 | 0.00% | 65,407 | Sh. | 38,290.26 | Sole | – | Sole | – | – |
TD SYNNEX CORPORATION | COM | – | 87162W·10·0 | 1,485,233 | 0.00% | 13,802 | Sh. | 107,609.98 | Sole | – | Sole | – | – |
TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 11,922,831 | 0.02% | 84,860 | Sh. | 140,500.01 | Sole | – | Sole | – | – |
TECHNIPFMC PLC | COM | – | G87110·10·5 | 3,205,080 | 0.01% | 159,140 | Sh. | 20,140.00 | Sole | – | Sole | – | – |
TECHTARGET INC | COM | – | 87874R·10·0 | 679,770 | 0.00% | 19,500 | Sh. | 34,860.00 | Sole | – | Sole | – | – |
TELADOC HEALTH INC | COM | – | 87918A·10·5 | 2,443,231 | 0.00% | 113,375 | Sh. | 21,550.00 | Sole | – | Sole | – | – |
TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 36,903,274 | 0.07% | 82,689 | Sh. | 446,290.00 | Sole | – | Sole | – | – |
TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 3,984,204 | 0.01% | 15,979 | Sh. | 249,340.01 | Sole | – | Sole | – | – |
TELUS CORPORATION | COM | – | 87971M·10·3 | 1,021,066 | 0.00% | 58,383 | Sh. | 17,489.10 | Sole | – | Sole | – | – |
TEMPUR SEALY INTL INC | COM | – | 88023U·10·1 | 2,705,386 | 0.01% | 53,078 | Sh. | 50,970.01 | Sole | – | Sole | – | – |
TENABLE HLDGS INC | COM | – | 88025T·10·2 | 1,899,514 | 0.00% | 41,240 | Sh. | 46,059.99 | Sole | – | Sole | – | – |
TENCENT MUSIC ENTMT GROUP | SPON ADS | – | 88034P·10·9 | 655,928 | 0.00% | 72,800 | Sh. | 9,010.00 | Sole | – | Sole | – | – |
TENET HEALTHCARE CORP | COM | – | 88033G·40·7 | 2,526,532 | 0.01% | 33,433 | Sh. | 75,570.01 | Sole | – | Sole | – | – |
TERADATA CORP DEL | COM | – | 88076W·10·3 | 2,455,444 | 0.00% | 56,434 | Sh. | 43,510.01 | Sole | – | Sole | – | – |
TERADYNE INC | COM | – | 880770·10·2 | 24,741,257 | 0.05% | 227,988 | Sh. | 108,520.00 | Sole | – | Sole | – | – |
TEREX CORP | COM | – | 880779·10·3 | 1,493,443 | 0.00% | 25,991 | Sh. | 57,460.01 | Sole | – | Sole | – | – |
TERRENO RLTY CORP | COM | – | 88146M·10·1 | 1,846,885 | 0.00% | 29,470 | Sh. | 62,670.00 | Sole | – | Sole | – | – |
TESLA INC | COM | – | 88160R·10·1 | 655,599,323 | 1.30% | 2,638,439 | Sh. | 248,480.00 | Sole | – | Sole | – | – |
TETRA TECH INC | COM | – | 88162G·10·3 | 2,787,898 | 0.01% | 16,701 | Sh. | 166,930.00 | Sole | – | Sole | – | – |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | – | 881624·20·9 | 858,168 | 0.00% | 82,200 | Sh. | 10,440.00 | Sole | – | Sole | – | – |
TEXAS CAP BANCSHARES INC | COM | – | 88224Q·10·7 | 1,135,549 | 0.00% | 17,570 | Sh. | 64,629.99 | Sole | – | Sole | – | – |
TEXAS INSTRS INC | COM | – | 882508·10·4 | 229,474,618 | 0.45% | 1,346,208 | Sh. | 170,460.00 | Sole | – | Sole | – | – |
TEXAS PACIFIC LAND CORPORATI | COM | – | 88262P·10·2 | 4,835,285 | 0.01% | 3,075 | Sh. | 1,572,450.41 | Sole | – | Sole | – | – |
TEXAS ROADHOUSE INC | COM | – | 882681·10·9 | 4,424,237 | 0.01% | 36,196 | Sh. | 122,230.00 | Sole | – | Sole | – | – |
TEXTRON INC | COM | – | 883203·10·1 | 15,134,802 | 0.03% | 188,197 | Sh. | 80,420.00 | Sole | – | Sole | – | – |
TG THERAPEUTICS INC | COM | – | 88322Q·10·8 | 1,416,103 | 0.00% | 82,910 | Sh. | 17,080.00 | Sole | – | Sole | – | – |
THE CIGNA GROUP | COM | – | 125523·10·0 | 72,713,946 | 0.14% | 242,825 | Sh. | 299,450.00 | Sole | – | Sole | – | – |
THE ODP CORP | COM | – | 88337F·10·5 | 1,022,408 | 0.00% | 18,160 | Sh. | 56,300.00 | Sole | – | Sole | – | – |
THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 61,404,114 | 0.12% | 853,309 | Sh. | 71,960.00 | Sole | – | Sole | – | – |
THERAVANCE BIOPHARMA INC | COM | – | G8807B·10·6 | 719,135 | 0.00% | 63,980 | Sh. | 11,240.00 | Sole | – | Sole | – | – |
THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 576,903,970 | 1.14% | 1,086,878 | Sh. | 530,790.00 | Sole | – | Sole | – | – |
THESEUS PHARMACEUTICALS INC | COM | – | 88369M·10·1 | 563,744 | 0.00% | 139,196 | Sh. | 4,050.00 | Sole | – | Sole | – | – |
THOMSON REUTERS CORP | COM | – | 884903·80·8 | 1,686,431 | 0.00% | 11,776 | Sh. | 143,209.15 | Sole | – | Sole | – | – |
THOR INDS INC | COM | – | 885160·10·1 | 3,376,866 | 0.01% | 28,557 | Sh. | 118,250.03 | Sole | – | Sole | – | – |
TIDEWATER INC | COM | – | 88642R·10·9 | 923,008 | 0.00% | 12,800 | Sh. | 72,110.00 | Sole | – | Sole | – | – |
TIMKEN CO | COM | – | 887389·10·4 | 1,770,834 | 0.00% | 22,094 | Sh. | 80,150.00 | Sole | – | Sole | – | – |
TJX COS INC | COM | – | 872540·10·9 | 342,950,972 | 0.68% | 3,655,804 | Sh. | 93,810.00 | Sole | – | Sole | – | – |
TKO GROUP HOLDINGS INC | CL A | – | 87256C·10·1 | 2,051,737 | 0.00% | 25,150 | Sh. | 81,580.00 | Sole | – | Sole | – | – |
TOAST INC | CL A | – | 888787·10·8 | 6,926,109 | 0.01% | 379,305 | Sh. | 18,260.00 | Sole | – | Sole | – | – |
TOLL BROTHERS INC | COM | – | 889478·10·3 | 3,911,160 | 0.01% | 38,050 | Sh. | 102,790.01 | Sole | – | Sole | – | – |
TOOTSIE ROLL INDS INC | COM | – | 890516·10·7 | 705,619 | 0.00% | 21,228 | Sh. | 33,240.01 | Sole | – | Sole | – | – |
TOPBUILD CORP | COM | – | 89055F·10·3 | 4,228,389 | 0.01% | 11,298 | Sh. | 374,259.96 | Sole | – | Sole | – | – |
TOPGOLF CALLAWAY BRANDS CORP | COM | – | 131193·10·4 | 919,854 | 0.00% | 64,146 | Sh. | 14,340.01 | Sole | – | Sole | – | – |
TORO CO | COM | – | 891092·10·8 | 3,372,417 | 0.01% | 35,133 | Sh. | 95,990.01 | Sole | – | Sole | – | – |
TORONTO DOMINION BK ONT | COM | – | 891160·50·9 | 7,429,356 | 0.01% | 117,253 | Sh. | 63,361.76 | Sole | – | Sole | – | – |
TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 11,013,408 | 0.02% | 51,218 | Sh. | 215,030.03 | Sole | – | Sole | – | – |
TRADEWEB MKTS INC | CL A | – | 892672·10·6 | 5,881,753 | 0.01% | 64,720 | Sh. | 90,879.99 | Sole | – | Sole | – | – |
TRAEGER INC | COMMON STOCK | – | 89269P·10·3 | 279,822 | 0.00% | 102,499 | Sh. | 2,730.00 | Sole | – | Sole | – | – |
TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 10,101,363 | 0.02% | 41,416 | Sh. | 243,900.01 | Sole | – | Sole | – | – |
TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 29,984,836 | 0.06% | 29,641 | Sh. | 1,011,600.01 | Sole | – | Sole | – | – |
TRANSMEDICS GROUP INC | COM | – | 89377M·10·9 | 13,601,769 | 0.03% | 172,327 | Sh. | 78,929.99 | Sole | – | Sole | – | – |
TRANSOCEAN LTD REG | SHS | – | H8817H·10·0 | 38,421,964 | 0.08% | 6,050,703 | Sh. | 6,350.00 | Sole | – | Sole | – | – |
TRANSUNION | COM | – | 89400J·10·7 | 4,664,035 | 0.01% | 67,880 | Sh. | 68,710.00 | Sole | – | Sole | – | – |
TRAVEL PLUS LEISURE CO | COM | – | 894164·10·2 | 1,844,657 | 0.00% | 47,190 | Sh. | 39,090.00 | Sole | – | Sole | – | – |
TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 17,379,545 | 0.03% | 91,236 | Sh. | 190,489.99 | Sole | – | Sole | – | – |
TREEHOUSE FOODS INC | COM | – | 89469A·10·4 | 1,278,194 | 0.00% | 30,837 | Sh. | 41,450.01 | Sole | – | Sole | – | – |
TREX CO INC | COM | – | 89531P·10·5 | 10,533,124 | 0.02% | 127,227 | Sh. | 82,790.01 | Sole | – | Sole | – | – |
TRI POINTE HOMES INC | COM | – | 87265H·10·9 | 1,694,740 | 0.00% | 47,874 | Sh. | 35,400.01 | Sole | – | Sole | – | – |
TRIMBLE INC | COM | – | 896239·10·0 | 4,461,192 | 0.01% | 83,857 | Sh. | 53,200.00 | Sole | – | Sole | – | – |
TRINET GROUP INC | COM | – | 896288·10·7 | 2,227,559 | 0.00% | 18,730 | Sh. | 118,930.01 | Sole | – | Sole | – | – |
TRINITY INDS INC | COM | – | 896522·10·9 | 849,551 | 0.00% | 31,950 | Sh. | 26,590.02 | Sole | – | Sole | – | – |
TRIPADVISOR INC | COM | – | 896945·20·1 | 1,109,656 | 0.00% | 51,540 | Sh. | 21,530.00 | Sole | – | Sole | – | – |
TRUEBLUE INC | COM | – | 89785X·10·1 | 399,653 | 0.00% | 26,053 | Sh. | 15,340.00 | Sole | – | Sole | – | – |
TRUIST FINL CORP | COM | – | 89832Q·10·9 | 32,906,244 | 0.07% | 891,285 | Sh. | 36,920.00 | Sole | – | Sole | – | – |
TRUPANION INC | COM | – | 898202·10·6 | 430,801 | 0.00% | 14,120 | Sh. | 30,509.99 | Sole | – | Sole | – | – |
TRUSTMARK CORP | COM | – | 898402·10·2 | 788,976 | 0.00% | 28,299 | Sh. | 27,880.00 | Sole | – | Sole | – | – |
TTEC HLDGS INC | COM | – | 89854H·10·2 | 312,048 | 0.00% | 14,400 | Sh. | 21,670.00 | Sole | – | Sole | – | – |
TWILIO INC | CL A | – | 90138F·10·2 | 22,827,842 | 0.05% | 300,881 | Sh. | 75,870.00 | Sole | – | Sole | – | – |
TWIST BIOSCIENCE CORP | COM | – | 90184D·10·0 | 6,123,368 | 0.01% | 166,125 | Sh. | 36,860.00 | Sole | – | Sole | – | – |
TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 15,306,537 | 0.03% | 36,608 | Sh. | 418,120.00 | Sole | – | Sole | – | – |
TYSON FOODS INC | CL A | – | 902494·10·3 | 40,160,227 | 0.08% | 747,167 | Sh. | 53,750.00 | Sole | – | Sole | – | – |
U HAUL HOLDING COMPANY | COM SER N | – | 023586·50·6 | 2,355,514 | 0.00% | 33,440 | Sh. | 70,440.01 | Sole | – | Sole | – | – |
U S PHYSICAL THERAPY | COM | – | 90337L·10·8 | 20,022,492 | 0.04% | 214,972 | Sh. | 93,140.00 | Sole | – | Sole | – | – |
UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 78,416,538 | 0.16% | 1,273,616 | Sh. | 61,570.00 | Sole | – | Sole | – | – |
UBS GROUP AG | SHS | – | H42097·10·7 | 6,258,711 | 0.01% | 221,894 | Sh. | 28,205.86 | Sole | – | Sole | – | – |
UDR INC | COM | – | 902653·10·4 | 3,842,937 | 0.01% | 100,364 | Sh. | 38,289.99 | Sole | – | Sole | – | – |
UFP INDUSTRIES INC | COM | – | 90278Q·10·8 | 3,496,567 | 0.01% | 27,850 | Sh. | 125,549.98 | Sole | – | Sole | – | – |
UGI CORP NEW | COM | – | 902681·10·5 | 4,100,722 | 0.01% | 166,696 | Sh. | 24,600.00 | Sole | – | Sole | – | – |
UIPATH INC | CL A | – | 90364P·10·5 | 4,430,686 | 0.01% | 178,369 | Sh. | 24,840.00 | Sole | – | Sole | – | – |
ULTA BEAUTY INC | COM | – | 90384S·30·3 | 40,644,182 | 0.08% | 82,949 | Sh. | 489,990.02 | Sole | – | Sole | – | – |
ULTRA CLEAN HLDGS INC | COM | – | 90385V·10·7 | 713,867 | 0.00% | 20,910 | Sh. | 34,139.98 | Sole | – | Sole | – | – |
ULTRAGENYX PHARMACEUTICAL IN | COM | – | 90400D·10·8 | 1,462,814 | 0.00% | 30,590 | Sh. | 47,820.01 | Sole | – | Sole | – | – |
UMB FINL CORP | COM | – | 902788·10·8 | 1,481,342 | 0.00% | 17,730 | Sh. | 83,550.03 | Sole | – | Sole | – | – |
UNDER ARMOUR INC | CL C | – | 904311·20·6 | 1,310,366 | 0.00% | 156,930 | Sh. | 8,350.00 | Sole | – | Sole | – | – |
UNIFIRST CORP MASS | COM | – | 904708·10·4 | 961,192 | 0.00% | 5,255 | Sh. | 182,909.99 | Sole | – | Sole | – | – |
UNION PAC CORP | COM | – | 907818·10·8 | 248,474,350 | 0.49% | 1,011,621 | Sh. | 245,620.00 | Sole | – | Sole | – | – |
UNITED BANKSHARES INC WEST V | COM | – | 909907·10·7 | 1,697,748 | 0.00% | 45,213 | Sh. | 37,550.00 | Sole | – | Sole | – | – |
UNITED CMNTY BKS BLAIRSVLE G | COM | – | 90984P·30·3 | 1,296,745 | 0.00% | 44,318 | Sh. | 29,260.01 | Sole | – | Sole | – | – |
UNITED FIRE GROUP INC | COM | – | 910340·10·8 | 447,610 | 0.00% | 22,247 | Sh. | 20,120.02 | Sole | – | Sole | – | – |
UNITED NAT FOODS INC | COM | – | 911163·10·3 | 728,078 | 0.00% | 44,860 | Sh. | 16,230.00 | Sole | – | Sole | – | – |
UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 31,516,439 | 0.06% | 200,448 | Sh. | 157,230.00 | Sole | – | Sole | – | – |
UNITED RENTALS INC | COM | – | 911363·10·9 | 25,137,012 | 0.05% | 43,837 | Sh. | 573,419.99 | Sole | – | Sole | – | – |
UNITED STATES STL CORP | COM | – | 912909·10·8 | 4,098,033 | 0.01% | 84,235 | Sh. | 48,650.00 | Sole | – | Sole | – | – |
UNITED THERAPEUTICS CORP DEL | COM | – | 91307C·10·2 | 7,144,227 | 0.01% | 32,490 | Sh. | 219,890.03 | Sole | – | Sole | – | – |
UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 887,967,468 | 1.76% | 1,686,644 | Sh. | 526,470.00 | Sole | – | Sole | – | – |
UNITY SOFTWARE INC | COM | – | 91332U·10·1 | 55,341,712 | 0.11% | 1,353,429 | Sh. | 40,890.00 | Sole | – | Sole | – | – |
UNIVERSAL DISPLAY CORP | COM | – | 91347P·10·5 | 2,901,414 | 0.01% | 15,170 | Sh. | 191,259.99 | Sole | – | Sole | – | – |
UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 3,335,234 | 0.01% | 21,879 | Sh. | 152,439.97 | Sole | – | Sole | – | – |
UNIVERSAL INS HLDGS INC | COM | – | 91359V·10·7 | 560,083 | 0.00% | 35,049 | Sh. | 15,980.00 | Sole | – | Sole | – | – |
UNUM GROUP | COM | – | 91529Y·10·6 | 3,842,796 | 0.01% | 84,980 | Sh. | 45,220.00 | Sole | – | Sole | – | – |
UPSTART HLDGS INC | COM | – | 91680M·10·7 | 1,086,876 | 0.00% | 26,600 | Sh. | 40,860.00 | Sole | – | Sole | – | – |
URBAN EDGE PPTYS | COM | – | 91704F·10·4 | 1,190,616 | 0.00% | 65,061 | Sh. | 18,300.00 | Sole | – | Sole | – | – |
US BANCORP DEL | COM | – | 902973·30·4 | 18,981,829 | 0.04% | 438,582 | Sh. | 43,280.00 | Sole | – | Sole | – | – |
US FOODS HLDG CORP | COM | – | 912008·10·9 | 32,067,134 | 0.06% | 706,169 | Sh. | 45,410.00 | Sole | – | Sole | – | – |
USANA HEALTH SCIENCES INC | COM | – | 90328M·10·7 | 362,872 | 0.00% | 6,770 | Sh. | 53,600.00 | Sole | – | Sole | – | – |
UTZ BRANDS INC | COM CL A | – | 918090·10·1 | 1,040,497 | 0.00% | 64,070 | Sh. | 16,240.00 | Sole | – | Sole | – | – |
V F CORP | COM | – | 918204·10·8 | 2,933,966 | 0.01% | 156,062 | Sh. | 18,800.00 | Sole | – | Sole | – | – |
VAIL RESORTS INC | COM | – | 91879Q·10·9 | 3,571,354 | 0.01% | 16,730 | Sh. | 213,470.05 | Sole | – | Sole | – | – |
VALARIS LTD | CL A | – | G9460G·10·1 | 1,460,541 | 0.00% | 21,300 | Sh. | 68,570.00 | Sole | – | Sole | – | – |
VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 68,839,680 | 0.14% | 529,536 | Sh. | 130,000.00 | Sole | – | Sole | – | – |
VALLEY NATL BANCORP | COM | – | 919794·10·7 | 1,598,766 | 0.00% | 147,216 | Sh. | 10,860.00 | Sole | – | Sole | – | – |
VALMONT INDS INC | COM | – | 920253·10·1 | 1,464,575 | 0.00% | 6,272 | Sh. | 233,510.04 | Sole | – | Sole | – | – |
VALVOLINE INC | COM | – | 92047W·10·1 | 1,801,848 | 0.00% | 47,947 | Sh. | 37,579.99 | Sole | – | Sole | – | – |
VAREX IMAGING CORP | COM | – | 92214X·10·6 | 515,063 | 0.00% | 25,125 | Sh. | 20,500.02 | Sole | – | Sole | – | – |
VARONIS SYS INC | COM | – | 922280·10·2 | 2,252,680 | 0.00% | 49,750 | Sh. | 45,280.00 | Sole | – | Sole | – | – |
VAXCYTE INC | COM | – | 92243G·10·8 | 22,679,027 | 0.04% | 361,131 | Sh. | 62,800.00 | Sole | – | Sole | – | – |
VEEVA SYS INC | CL A COM | – | 922475·10·8 | 14,294,417 | 0.03% | 74,249 | Sh. | 192,519.99 | Sole | – | Sole | – | – |
VENTAS INC | COM | – | 92276F·10·0 | 8,597,351 | 0.02% | 172,499 | Sh. | 49,840.00 | Sole | – | Sole | – | – |
VENTYX BIOSCIENCES INC | COM | – | 92332V·10·7 | 249,902 | 0.00% | 101,175 | Sh. | 2,470.00 | Sole | – | Sole | – | – |
VERACYTE INC | COM | – | 92337F·10·7 | 948,270 | 0.00% | 34,470 | Sh. | 27,510.01 | Sole | – | Sole | – | – |
VERADIGM INC | COM | – | 01988P·10·8 | 462,085 | 0.00% | 44,050 | Sh. | 10,490.01 | Sole | – | Sole | – | – |
VERALTO CORP | COM SHS | – | 92338C·10·3 | 35,403,718 | 0.07% | 430,388 | Sh. | 82,260.00 | Sole | – | Sole | – | – |
VERINT SYS INC | COM | – | 92343X·10·0 | 685,211 | 0.00% | 25,350 | Sh. | 27,030.02 | Sole | – | Sole | – | – |
VERISIGN INC | COM | – | 92343E·10·2 | 25,110,643 | 0.05% | 121,920 | Sh. | 205,960.00 | Sole | – | Sole | – | – |
VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 49,130,874 | 0.10% | 205,689 | Sh. | 238,860.00 | Sole | – | Sole | – | – |
VERITEX HLDGS INC | COM | – | 923451·10·8 | 791,878 | 0.00% | 34,030 | Sh. | 23,270.00 | Sole | – | Sole | – | – |
VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 140,458,927 | 0.28% | 3,725,701 | Sh. | 37,700.00 | Sole | – | Sole | – | – |
VERRA MOBILITY CORP | CL A COM STK | – | 92511U·10·2 | 1,472,999 | 0.00% | 63,960 | Sh. | 23,030.00 | Sole | – | Sole | – | – |
VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 268,761,830 | 0.53% | 660,527 | Sh. | 406,890.00 | Sole | – | Sole | – | – |
VERTIV HOLDINGS CO | COM CL A | – | 92537N·10·8 | 7,287,833 | 0.01% | 151,735 | Sh. | 48,030.01 | Sole | – | Sole | – | – |
VESTIS CORPORATION | COM SHS | – | 29430C·10·2 | 933,437 | 0.00% | 44,155 | Sh. | 21,140.01 | Sole | – | Sole | – | – |
VIAD CORP | COM | – | 92552R·40·6 | 600,196 | 0.00% | 16,580 | Sh. | 36,200.00 | Sole | – | Sole | – | – |
VIASAT INC | COM | – | 92552V·10·0 | 731,535 | 0.00% | 26,173 | Sh. | 27,949.99 | Sole | – | Sole | – | – |
VIATRIS INC | COM | – | 92556V·10·6 | 4,332,553 | 0.01% | 400,051 | Sh. | 10,830.00 | Sole | – | Sole | – | – |
VIAVI SOLUTIONS INC | COM | – | 925550·10·5 | 875,858 | 0.00% | 86,977 | Sh. | 10,070.00 | Sole | – | Sole | – | – |
VIGIL NEUROSCIENCE INC | COM | – | 92673K·10·8 | 772,918 | 0.00% | 228,674 | Sh. | 3,380.00 | Sole | – | Sole | – | – |
VIKING THERAPEUTICS INC | COM | – | 92686J·10·6 | 5,364,724 | 0.01% | 288,271 | Sh. | 18,610.00 | Sole | – | Sole | – | – |
VIPER ENERGY INC | CL A | – | 927959·10·6 | 929,162 | 0.00% | 29,610 | Sh. | 31,380.01 | Sole | – | Sole | – | – |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | – | 92763W·10·3 | 752,136 | 0.00% | 42,350 | Sh. | 17,760.00 | Sole | – | Sole | – | – |
VIR BIOTECHNOLOGY INC | COM | – | 92764N·10·2 | 531,269 | 0.00% | 52,810 | Sh. | 10,060.01 | Sole | – | Sole | – | – |
VIRACTA THERAPEUTICS INC | COM | – | 92765F·10·8 | 36,141 | 0.00% | 63,406 | Sh. | 569.99 | Sole | – | Sole | – | – |
VIRIDIAN THERAPEUTICS INC | COM | – | 92790C·10·4 | 1,942,449 | 0.00% | 89,185 | Sh. | 21,780.00 | Sole | – | Sole | – | – |
VIRTU FINL INC | CL A | – | 928254·10·1 | 579,639 | 0.00% | 28,610 | Sh. | 20,260.01 | Sole | – | Sole | – | – |
VIRTUS INVT PARTNERS INC | COM | – | 92828Q·10·9 | 943,348 | 0.00% | 3,902 | Sh. | 241,760.12 | Sole | – | Sole | – | – |
VISHAY INTERTECHNOLOGY INC | COM | – | 928298·10·8 | 1,048,088 | 0.00% | 43,725 | Sh. | 23,969.99 | Sole | – | Sole | – | – |
VISTEON CORP | COM | – | 92839U·20·6 | 1,518,160 | 0.00% | 12,155 | Sh. | 124,900.04 | Sole | – | Sole | – | – |
VISTRA CORP | COM | – | 92840M·10·2 | 46,483,355 | 0.09% | 1,206,733 | Sh. | 38,520.00 | Sole | – | Sole | – | – |
VITESSE ENERGY INC | COMMON STOCK | – | 92852X·10·3 | 724,274 | 0.00% | 33,087 | Sh. | 21,889.99 | Sole | – | Sole | – | – |
VONTIER CORPORATION | COM | – | 928881·10·1 | 11,695,210 | 0.02% | 338,501 | Sh. | 34,550.00 | Sole | – | Sole | – | – |
VOR BIOPHARMA INC | COM | – | 929033·10·8 | 778,696 | 0.00% | 346,087 | Sh. | 2,250.00 | Sole | – | Sole | – | – |
VORNADO RLTY TR | SH BEN INT | – | 929042·10·9 | 1,735,115 | 0.00% | 61,420 | Sh. | 28,250.00 | Sole | – | Sole | – | – |
VOYA FINANCIAL INC | COM | – | 929089·10·0 | 3,160,627 | 0.01% | 43,320 | Sh. | 72,960.00 | Sole | – | Sole | – | – |
VULCAN MATLS CO | COM | – | 929160·10·9 | 13,231,960 | 0.03% | 58,288 | Sh. | 227,010.02 | Sole | – | Sole | – | – |
WABTEC | COM | – | 929740·10·8 | 74,237,135 | 0.15% | 585,005 | Sh. | 126,900.00 | Sole | – | Sole | – | – |
WAFD INC | COM | – | 938824·10·9 | 1,008,213 | 0.00% | 30,589 | Sh. | 32,959.99 | Sole | – | Sole | – | – |
WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 7,714,696 | 0.02% | 295,469 | Sh. | 26,110.00 | Sole | – | Sole | – | – |
WALKER & DUNLOP INC | COM | – | 93148P·10·2 | 1,647,721 | 0.00% | 14,843 | Sh. | 111,009.97 | Sole | – | Sole | – | – |
WALMART INC | COM | – | 931142·10·3 | 405,779,432 | 0.80% | 2,573,926 | Sh. | 157,650.00 | Sole | – | Sole | – | – |
WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 2,448,612 | 0.00% | 215,168 | Sh. | 11,380.00 | Sole | – | Sole | – | – |
WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 52,893,078 | 0.10% | 354,345 | Sh. | 149,270.00 | Sole | – | Sole | – | – |
WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 104,684,847 | 0.21% | 584,505 | Sh. | 179,100.00 | Sole | – | Sole | – | – |
WATERS CORP | COM | – | 941848·10·3 | 6,940,826 | 0.01% | 21,082 | Sh. | 329,229.96 | Sole | – | Sole | – | – |
WATSCO INC | COM | – | 942622·20·0 | 9,357,785 | 0.02% | 21,840 | Sh. | 428,470.01 | Sole | – | Sole | – | – |
WATTS WATER TECHNOLOGIES INC | CL A | – | 942749·10·2 | 3,261,563 | 0.01% | 15,655 | Sh. | 208,340.02 | Sole | – | Sole | – | – |
WAYFAIR INC | CL A | – | 94419L·10·1 | 3,275,653 | 0.01% | 53,090 | Sh. | 61,700.00 | Sole | – | Sole | – | – |
WD 40 CO | COM | – | 929236·10·7 | 1,385,172 | 0.00% | 5,794 | Sh. | 239,070.07 | Sole | – | Sole | – | – |
WEATHERFORD INTL PLC | ORD SHS | – | G48833·11·8 | 3,681,343 | 0.01% | 37,630 | Sh. | 97,830.00 | Sole | – | Sole | – | – |
WEBSTER FINL CORP | COM | – | 947890·10·9 | 2,926,365 | 0.01% | 57,651 | Sh. | 50,760.00 | Sole | – | Sole | – | – |
WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 44,604,797 | 0.09% | 529,937 | Sh. | 84,170.00 | Sole | – | Sole | – | – |
WEIBO CORP | SPONSORED ADR | – | 948596·10·1 | 89,790 | 0.00% | 8,200 | Sh. | 10,950.00 | Sole | – | Sole | – | – |
WELLS FARGO CO | COM | – | 949746·10·1 | 224,271,768 | 0.44% | 4,556,517 | Sh. | 49,220.00 | Sole | – | Sole | – | – |
WELLTOWER INC | COM | – | 95040Q·10·4 | 2,257,857 | 0.00% | 25,040 | Sh. | 90,170.01 | Sole | – | Sole | – | – |
WENDYS CO | COM | – | 95058W·10·0 | 1,703,312 | 0.00% | 87,439 | Sh. | 19,480.00 | Sole | – | Sole | – | – |
WERNER ENTERPRISES INC | COM | – | 950755·10·8 | 906,972 | 0.00% | 21,406 | Sh. | 42,369.99 | Sole | – | Sole | – | – |
WESCO INTL INC | COM | – | 95082P·10·5 | 2,686,446 | 0.01% | 15,450 | Sh. | 173,880.00 | Sole | – | Sole | – | – |
WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 47,754,866 | 0.09% | 135,621 | Sh. | 352,120.00 | Sole | – | Sole | – | – |
WESTERN ALLIANCE BANCORP | COM | – | 957638·10·9 | 2,678,311 | 0.01% | 40,710 | Sh. | 65,790.00 | Sole | – | Sole | – | – |
WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 5,890,054 | 0.01% | 112,470 | Sh. | 52,370.00 | Sole | – | Sole | – | – |
WESTERN UN CO | COM | – | 959802·10·9 | 5,346,418 | 0.01% | 448,525 | Sh. | 11,920.00 | Sole | – | Sole | – | – |
WESTLAKE CORPORATION | COM | – | 960413·10·2 | 5,895,815 | 0.01% | 42,125 | Sh. | 139,960.00 | Sole | – | Sole | – | – |
WEX INC | COM | – | 96208T·10·4 | 4,176,600 | 0.01% | 21,468 | Sh. | 194,550.03 | Sole | – | Sole | – | – |
WEYERHAEUSER CO MTN BE | COM | – | 962166·10·4 | 17,985,478 | 0.04% | 517,270 | Sh. | 34,770.00 | Sole | – | Sole | – | – |
WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 1,694,324 | 0.00% | 35,009 | Sh. | 48,396.81 | Sole | – | Sole | – | – |
WHIRLPOOL CORP | COM | – | 963320·10·6 | 2,081,049 | 0.00% | 17,090 | Sh. | 121,769.98 | Sole | – | Sole | – | – |
WHITE MTNS INS GROUP LTD | COM | – | G9618E·10·7 | 1,580,261 | 0.00% | 1,050 | Sh. | 1,505,010.48 | Sole | – | Sole | – | – |
WILEY JOHN & SONS INC | CL A | – | 968223·20·6 | 819,844 | 0.00% | 25,830 | Sh. | 31,739.99 | Sole | – | Sole | – | – |
WILLIAMS COS INC | COM | – | 969457·10·0 | 30,263,161 | 0.06% | 868,882 | Sh. | 34,830.00 | Sole | – | Sole | – | – |
WILLIAMS SONOMA INC | COM | – | 969904·10·1 | 6,915,809 | 0.01% | 34,274 | Sh. | 201,780.04 | Sole | – | Sole | – | – |
WILLIS TOWERS WATSON PLC LTD | SHS | – | G96629·10·3 | 28,144,663 | 0.06% | 116,686 | Sh. | 241,200.00 | Sole | – | Sole | – | – |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | – | 971378·10·4 | 10,982,913 | 0.02% | 246,807 | Sh. | 44,500.01 | Sole | – | Sole | – | – |
WINGSTOP INC | COM | – | 974155·10·3 | 5,457,457 | 0.01% | 21,270 | Sh. | 256,580.02 | Sole | – | Sole | – | – |
WINNEBAGO INDS INC | COM | – | 974637·10·0 | 978,924 | 0.00% | 13,432 | Sh. | 72,879.99 | Sole | – | Sole | – | – |
WINTRUST FINL CORP | COM | – | 97650W·10·8 | 1,451,445 | 0.00% | 15,649 | Sh. | 92,750.02 | Sole | – | Sole | – | – |
WK KELLOGG CO | COM SHS | – | 92942W·10·7 | 341,009 | 0.00% | 25,952 | Sh. | 13,139.99 | Sole | – | Sole | – | – |
WNS HLDGS LTD | SPON ADR | – | 92932M·10·1 | 56,647,993 | 0.11% | 896,329 | Sh. | 63,200.00 | Sole | – | Sole | – | – |
WOLFSPEED INC | COM | – | 977852·10·2 | 1,835,078 | 0.00% | 42,176 | Sh. | 43,510.01 | Sole | – | Sole | – | – |
WOODWARD INC | COM | – | 980745·10·3 | 2,808,226 | 0.01% | 20,629 | Sh. | 136,130.01 | Sole | – | Sole | – | – |
WORKDAY INC | CL A | – | 98138H·10·1 | 119,157,711 | 0.24% | 431,637 | Sh. | 276,060.00 | Sole | – | Sole | – | – |
WORKIVA INC | COM CL A | – | 98139A·10·5 | 1,718,903 | 0.00% | 16,930 | Sh. | 101,530.01 | Sole | – | Sole | – | – |
WORLD FUEL SVCS CORP | COM | – | 981475·10·6 | 476,125 | 0.00% | 20,901 | Sh. | 22,780.01 | Sole | – | Sole | – | – |
WP CAREY INC | COM | – | 92936U·10·9 | 6,004,648 | 0.01% | 92,650 | Sh. | 64,810.02 | Sole | – | Sole | – | – |
WSFS FINL CORP | COM | – | 929328·10·2 | 1,380,197 | 0.00% | 30,050 | Sh. | 45,930.02 | Sole | – | Sole | – | – |
XCEL ENERGY INC | COM | – | 98389B·10·0 | 38,884,557 | 0.08% | 628,082 | Sh. | 61,910.00 | Sole | – | Sole | – | – |
XENCOR INC | COM | – | 98401F·10·5 | 814,595 | 0.00% | 38,370 | Sh. | 21,230.00 | Sole | – | Sole | – | – |
XENIA HOTELS & RESORTS INC | COM | – | 984017·10·3 | 988,267 | 0.00% | 72,560 | Sh. | 13,620.00 | Sole | – | Sole | – | – |
XENON PHARMACEUTICALS INC | COM | – | 98420N·10·5 | 7,571,343 | 0.01% | 164,380 | Sh. | 46,060.00 | Sole | – | Sole | – | – |
XEROX HOLDINGS CORP | COM | – | 98421M·10·6 | 1,099,067 | 0.00% | 59,960 | Sh. | 18,330.00 | Sole | – | Sole | – | – |
XPERI INC | COMMON STOCK | – | 98423J·10·1 | 627,787 | 0.00% | 56,968 | Sh. | 11,019.99 | Sole | – | Sole | – | – |
XPO INC | COM | – | 983793·10·0 | 4,243,560 | 0.01% | 48,448 | Sh. | 87,589.99 | Sole | – | Sole | – | – |
XYLEM INC | COM | – | 98419M·10·0 | 9,178,991 | 0.02% | 80,264 | Sh. | 114,360.00 | Sole | – | Sole | – | – |
YANDEX N V | SHS CLASS A | – | N97284·10·8 | – | – | 22,300 | Sh. | ? | Sole | – | Sole | – | – |
YELP INC | CL A | – | 985817·10·5 | 1,775,723 | 0.00% | 37,510 | Sh. | 47,339.99 | Sole | – | Sole | – | – |
YETI HLDGS INC | COM | – | 98585X·10·4 | 1,679,225 | 0.00% | 32,430 | Sh. | 51,779.99 | Sole | – | Sole | – | – |
YUM BRANDS INC | COM | – | 988498·10·1 | 11,030,840 | 0.02% | 84,424 | Sh. | 130,660.00 | Sole | – | Sole | – | – |
YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 1,856,313 | 0.00% | 43,750 | Sh. | 42,430.01 | Sole | – | Sole | – | – |
ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 5,661,211 | 0.01% | 20,712 | Sh. | 273,330.00 | Sole | – | Sole | – | – |
ZENTALIS PHARMACEUTICALS INC | COM | – | 98943L·10·7 | 2,953,235 | 0.01% | 194,933 | Sh. | 15,150.00 | Sole | – | Sole | – | – |
ZIFF DAVIS INC | COM | – | 48123V·10·2 | 1,427,586 | 0.00% | 21,247 | Sh. | 67,190.00 | Sole | – | Sole | – | – |
ZILLOW GROUP INC | CL C CAP STK | – | 98954M·20·0 | 3,335,050 | 0.01% | 57,640 | Sh. | 57,859.99 | Sole | – | Sole | – | – |
ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 2,061,112 | 0.00% | 16,936 | Sh. | 121,700.05 | Sole | – | Sole | – | – |
ZIONS BANCORPORATION N A | COM | – | 989701·10·7 | 2,418,991 | 0.00% | 55,140 | Sh. | 43,869.99 | Sole | – | Sole | – | – |
ZOETIS INC | CL A | – | 98978V·10·3 | 79,871,692 | 0.16% | 404,680 | Sh. | 197,370.00 | Sole | – | Sole | – | – |
ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 13,697,274 | 0.03% | 190,478 | Sh. | 71,910.01 | Sole | – | Sole | – | – |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | – | 98980F·10·4 | 1,805,364 | 0.00% | 97,640 | Sh. | 18,490.00 | Sole | – | Sole | – | – |
ZSCALER INC | COM | – | 98980G·10·2 | 36,089,687 | 0.07% | 162,889 | Sh. | 221,560.00 | Sole | – | Sole | – | – |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | – | 98980A·10·5 | 978,880 | 0.00% | 46,000 | Sh. | 21,280.00 | Sole | – | Sole | – | – |
ZURN ELKAY WATER SOLNS CORP | COM | – | 98983L·10·8 | 1,816,656 | 0.00% | 61,770 | Sh. | 29,410.00 | Sole | – | Sole | – | – |
— 1,725 Issuers — | — 1,739 Issues — | — 1,739 Holdings: $50,513,979,408,000 — | — Sole Manager — | ||||||||||
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |