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As Of Filer Filing For·On·As Docs:Size 5/15/23 Ensign Peak Advisors, Inc. 13F-HR 3/31/23 2:886K |
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 -- ensignpeak230331.xml HTML 883K
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 | 1,876a | 0.00% | 33,628 | Sh. | 55.79 | Sole | – | Sole | – | – |
360 DIGITECH INC | AMERICAN DEP | – | 88557W·10·1 | 215a | 0.00% | 11,100 | Sh. | 19.40 | Sole | – | Sole | – | – |
3M CO | COM | – | 88579Y·10·1 | 33,371a | 0.07% | 317,487 | Sh. | 105.11 | Sole | – | Sole | – | – |
AAON INC | COM PAR $0.004 | – | 000360·20·6 | 1,327a | 0.00% | 13,721 | Sh. | 96.69 | Sole | – | Sole | – | – |
AAR CORP | COM | – | 000361·10·5 | 997a | 0.00% | 18,283 | Sh. | 54.55 | Sole | – | Sole | – | – |
ABBOTT LABS | COM | – | 002824·10·0 | 438,766a | 0.95% | 4,333,062 | Sh. | 101.26 | Sole | – | Sole | – | – |
ABBVIE INC | COM | – | 00287Y·10·9 | 404,551a | 0.88% | 2,538,439 | Sh. | 159.37 | Sole | – | Sole | – | – |
ABCELLERA BIOLOGICS INC | COM | – | 00288U·10·6 | 1,252a | 0.00% | 166,000 | Sh. | 7.54 | Sole | – | Sole | – | – |
ABM INDS INC | COM | – | 000957·10·0 | 980a | 0.00% | 21,804 | Sh. | 44.94 | Sole | – | Sole | – | – |
ACADEMY SPORTS & OUTDOORS IN | COM | – | 00402L·10·7 | 2,332a | 0.01% | 35,745 | Sh. | 65.25 | Sole | – | Sole | – | – |
ACADIA HEALTHCARE COMPANY IN | COM | – | 00404A·10·9 | 2,109a | 0.00% | 29,194 | Sh. | 72.25 | Sole | – | Sole | – | – |
ACADIA PHARMACEUTICALS INC | COM | – | 004225·10·8 | 1,195a | 0.00% | 63,500 | Sh. | 18.82 | Sole | – | Sole | – | – |
ACADIA RLTY TR | COM SH BEN INT | – | 004239·10·9 | 1,040a | 0.00% | 74,584 | Sh. | 13.95 | Sole | – | Sole | – | – |
ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 68,967a | 0.15% | 241,305 | Sh. | 285.81 | Sole | – | Sole | – | – |
ACI WORLDWIDE INC | COM | – | 004498·10·1 | 984a | 0.00% | 36,476 | Sh. | 26.98 | Sole | – | Sole | – | – |
ACM RESH INC | COM CL A | – | 00108J·10·9 | 277a | 0.00% | 23,660 | Sh. | 11.70 | Sole | – | Sole | – | – |
ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 52,489a | 0.11% | 613,262 | Sh. | 85.59 | Sole | – | Sole | – | – |
ACUITY BRANDS INC | COM | – | 00508Y·10·2 | 4,182a | 0.01% | 22,885 | Sh. | 182.73 | Sole | – | Sole | – | – |
ADAPTHEALTH CORP | COMMON STOCK | – | 00653Q·10·2 | 425a | 0.00% | 34,210 | Sh. | 12.43 | Sole | – | Sole | – | – |
ADDUS HOMECARE CORP | COM | – | 006739·10·6 | 927a | 0.00% | 8,680 | Sh. | 106.76 | Sole | – | Sole | – | – |
ADEIA INC | COM | – | 00676P·10·7 | 567a | 0.00% | 64,020 | Sh. | 8.86 | Sole | – | Sole | – | – |
ADIENT PLC ORD | SHS | – | G0084W·10·1 | 1,415a | 0.00% | 34,550 | Sh. | 40.96 | Sole | – | Sole | – | – |
ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 274,492a | 0.59% | 712,283 | Sh. | 385.37 | Sole | – | Sole | – | – |
ADT INC DEL | COM | – | 00090Q·10·3 | 521a | 0.00% | 72,050 | Sh. | 7.23 | Sole | – | Sole | – | – |
ADTALEM GLOBAL ED INC | COM | – | 00737L·10·3 | 805a | 0.00% | 20,842 | Sh. | 38.62 | Sole | – | Sole | – | – |
ADVANCE AUTO PARTS INC | COM | – | 00751Y·10·6 | 10,883a | 0.02% | 89,494 | Sh. | 121.61 | Sole | – | Sole | – | – |
ADVANCED DRAIN SYS INC DEL | COM | – | 00790R·10·4 | 4,772a | 0.01% | 56,670 | Sh. | 84.21 | Sole | – | Sole | – | – |
ADVANCED ENERGY INDS | COM | – | 007973·10·0 | 1,338a | 0.00% | 13,651 | Sh. | 98.00 | Sole | – | Sole | – | – |
ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 48,732a | 0.11% | 497,219 | Sh. | 98.01 | Sole | – | Sole | – | – |
ADVANSIX INC | COM | – | 00773T·10·1 | 543a | 0.00% | 14,194 | Sh. | 38.27 | Sole | – | Sole | – | – |
AECOM | COM | – | 00766T·10·0 | 2,862a | 0.01% | 33,943 | Sh. | 84.32 | Sole | – | Sole | – | – |
AERCAP HOLDINGS NV | SHS | – | N00985·10·6 | 574a | 0.00% | 10,200 | Sh. | 56.23 | Sole | – | Sole | – | – |
AEROVATE THERAPEUTICS INC | COM | – | 008064·10·7 | 303a | 0.00% | 15,000 | Sh. | 20.17 | Sole | – | Sole | – | – |
AEROVIRONMENT INC | COM | – | 008073·10·8 | 857a | 0.00% | 9,350 | Sh. | 91.66 | Sole | – | Sole | – | – |
AES CORP | COM | – | 00130H·10·5 | 36,349a | 0.08% | 1,509,530 | Sh. | 24.08 | Sole | – | Sole | – | – |
AFFILIATED MANAGERS GROUP IN | COM | – | 008252·10·8 | 4,205a | 0.01% | 29,525 | Sh. | 142.42 | Sole | – | Sole | – | – |
AFFIRM HLDGS INC | COM CL A | – | 00827B·10·6 | 2,702a | 0.01% | 239,770 | Sh. | 11.27 | Sole | – | Sole | – | – |
AFLAC INC | COM | – | 001055·10·2 | 9,638a | 0.02% | 149,375 | Sh. | 64.52 | Sole | – | Sole | – | – |
AGCO CORP | COM | – | 001084·10·2 | 6,056a | 0.01% | 44,796 | Sh. | 135.20 | Sole | – | Sole | – | – |
AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 3,941a | 0.01% | 28,489 | Sh. | 138.34 | Sole | – | Sole | – | – |
AGILETHOUGHT INC CLASS A | COM | – | 00857F·10·0 | 2,473a | 0.01% | 784,986 | Sh. | 3.15 | Sole | – | Sole | – | – |
AGILON HEALTH INC | COM | – | 00857U·10·7 | 1,611a | 0.00% | 67,840 | Sh. | 23.75 | Sole | – | Sole | – | – |
AGILYSYS INC | COM | – | 00847J·10·5 | 821a | 0.00% | 9,950 | Sh. | 82.51 | Sole | – | Sole | – | – |
AGIOS PHARMACEUTICALS INC | COM | – | 00847X·10·4 | 770a | 0.00% | 33,530 | Sh. | 22.97 | Sole | – | Sole | – | – |
AGNC INVT CORP | COM | – | 00123Q·10·4 | 33,745a | 0.07% | 3,347,718 | Sh. | 10.08 | Sole | – | Sole | – | – |
AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 1,545a | 0.00% | 30,314 | Sh. | 50.96 | Sole | – | Sole | – | – |
AGREE RLTY CORP | COM | – | 008492·10·0 | 1,581a | 0.00% | 23,042 | Sh. | 68.61 | Sole | – | Sole | – | – |
AIR LEASE CORP | CL A | – | 00912X·30·2 | 40,832a | 0.09% | 1,037,138 | Sh. | 39.37 | Sole | – | Sole | – | – |
AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 344,775a | 0.75% | 1,200,428 | Sh. | 287.21 | Sole | – | Sole | – | – |
AIRBNB INC COM | CL A | – | 009066·10·1 | 7,118a | 0.02% | 57,215 | Sh. | 124.40 | Sole | – | Sole | – | – |
AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 4,856a | 0.01% | 62,015 | Sh. | 78.30 | Sole | – | Sole | – | – |
AKERO THERAPEUTICS INC | COM | – | 00973Y·10·8 | 6,717a | 0.01% | 175,564 | Sh. | 38.26 | Sole | – | Sole | – | – |
ALARM COM HLDGS INC | COM | – | 011642·10·5 | 955a | 0.00% | 18,990 | Sh. | 50.28 | Sole | – | Sole | – | – |
ALASKA AIR GROUP INC | COM | – | 011659·10·9 | 1,156a | 0.00% | 27,550 | Sh. | 41.96 | Sole | – | Sole | – | – |
ALBANY INTL CORP | CL A | – | 012348·10·8 | 6,289a | 0.01% | 70,382 | Sh. | 89.36 | Sole | – | Sole | – | – |
ALBEMARLE CORP | COM | – | 012653·10·1 | 16,539a | 0.04% | 74,825 | Sh. | 221.04 | Sole | – | Sole | – | – |
ALCOA CORP | COM | – | 013872·10·6 | 2,454a | 0.01% | 57,670 | Sh. | 42.56 | Sole | – | Sole | – | – |
ALCON AG | ORD SHS | – | H01301·12·8 | 2,606a | 0.01% | 37,274 | Sh. | 69.93 | Sole | – | Sole | – | – |
ALEXANDER & BALDWIN INC NEW | COM | – | 014491·10·4 | 834a | 0.00% | 44,113 | Sh. | 18.91 | Sole | – | Sole | – | – |
ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 6,189a | 0.01% | 49,278 | Sh. | 125.59 | Sole | – | Sole | – | – |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 2,044a | 0.00% | 20,000 | Sh. | 102.18 | Sole | – | Sole | – | – |
ALIGHT INC | COM CL A | – | 01626W·10·1 | 858a | 0.00% | 93,130 | Sh. | 9.21 | Sole | – | Sole | – | – |
ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 9,591a | 0.02% | 28,703 | Sh. | 334.14 | Sole | – | Sole | – | – |
ALKERMES PLC | SHS | – | G01767·10·5 | 11,427a | 0.02% | 405,355 | Sh. | 28.19 | Sole | – | Sole | – | – |
ALLEGION PLC ORD | SHS | – | G0176J·10·9 | 2,908a | 0.01% | 27,244 | Sh. | 106.73 | Sole | – | Sole | – | – |
ALLEGRO MICROSYSTEMS INC | COM | – | 01749D·10·5 | 782a | 0.00% | 16,300 | Sh. | 47.99 | Sole | – | Sole | – | – |
ALLETE INC | COM | – | 018522·30·0 | 1,257a | 0.00% | 19,526 | Sh. | 64.37 | Sole | – | Sole | – | – |
ALLIANT ENERGY CORP | COM | – | 018802·10·8 | 6,247a | 0.01% | 116,984 | Sh. | 53.40 | Sole | – | Sole | – | – |
ALLISON TRANSMISSION HLDGS I | COM | – | 01973R·10·1 | 6,785a | 0.01% | 149,970 | Sh. | 45.24 | Sole | – | Sole | – | – |
ALLSTATE CORP | COM | – | 020002·10·1 | 114,922a | 0.25% | 1,037,109 | Sh. | 110.81 | Sole | – | Sole | – | – |
ALLY FINL INC | COM | – | 02005N·10·0 | 8,004a | 0.02% | 314,015 | Sh. | 25.49 | Sole | – | Sole | – | – |
ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 7,928a | 0.02% | 39,575 | Sh. | 200.32 | Sole | – | Sole | – | – |
ALPHA METALLURGICAL RESOUR I | COM | – | 020764·10·6 | 747a | 0.00% | 4,790 | Sh. | 156.00 | Sole | – | Sole | – | – |
ALPHABET INC CAP STK | CL A | – | 02079K·30·5 | 1,091,322a | 2.36% | 10,520,793 | Sh. | 103.73 | Sole | – | Sole | – | – |
ALPHABET INC CAP STK | CL C | – | 02079K·10·7 | 340,535a | 0.74% | 3,274,373 | Sh. | 104.00 | Sole | – | Sole | – | – |
ALTAIR ENGR INC | COM CL A | – | 021369·10·3 | 1,612a | 0.00% | 22,350 | Sh. | 72.11 | Sole | – | Sole | – | – |
ALTERYX INC | COM CL A | – | 02156B·10·3 | 1,324a | 0.00% | 22,510 | Sh. | 58.84 | Sole | – | Sole | – | – |
ALTIMMUNE INC | COM | – | 02155H·20·0 | 1,379a | 0.00% | 326,777 | Sh. | 4.22 | Sole | – | Sole | – | – |
AMAZON COM INC | COM | – | 023135·10·6 | 967,415a | 2.09% | 9,366,004 | Sh. | 103.29 | Sole | – | Sole | – | – |
AMBAC FINL GROUP INC | COM | – | 023139·88·4 | 228a | 0.00% | 14,700 | Sh. | 15.48 | Sole | – | Sole | – | – |
AMBARELLA INC | SHS | – | G037AX·10·1 | 918a | 0.00% | 11,860 | Sh. | 77.42 | Sole | – | Sole | – | – |
AMCOR PLC | ORD | – | G0250X·10·7 | 5,743a | 0.01% | 504,632 | Sh. | 11.38 | Sole | – | Sole | – | – |
AMEDISYS INC | COM | – | 023436·10·8 | 15,821a | 0.03% | 215,099 | Sh. | 73.55 | Sole | – | Sole | – | – |
AMER STATES WTR CO | COM | – | 029899·10·1 | 1,166a | 0.00% | 13,113 | Sh. | 88.89 | Sole | – | Sole | – | – |
AMEREN CORP | COM | – | 023608·10·2 | 12,488a | 0.03% | 144,551 | Sh. | 86.39 | Sole | – | Sole | – | – |
AMERESCO INC | CL A | – | 02361E·10·8 | 622a | 0.00% | 12,640 | Sh. | 49.22 | Sole | – | Sole | – | – |
AMERICAN AIRLS GROUP INC | COM | – | 02376R·10·2 | 1,516a | 0.00% | 102,770 | Sh. | 14.75 | Sole | – | Sole | – | – |
AMERICAN ASSETS TR INC | COM | – | 024013·10·4 | 568a | 0.00% | 30,542 | Sh. | 18.59 | Sole | – | Sole | – | – |
AMERICAN AXLE & MFG HLDGS IN | COM | – | 024061·10·3 | 448a | 0.00% | 57,400 | Sh. | 7.81 | Sole | – | Sole | – | – |
AMERICAN EAGLE OUTFITTERS IN | COM | – | 02553E·10·6 | 821a | 0.00% | 61,062 | Sh. | 13.44 | Sole | – | Sole | – | – |
AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 36,950a | 0.08% | 406,091 | Sh. | 90.99 | Sole | – | Sole | – | – |
AMERICAN EQTY INVT LIFE HLD | COM | – | 025676·20·6 | 765a | 0.00% | 20,973 | Sh. | 36.49 | Sole | – | Sole | – | – |
AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 82,531a | 0.18% | 500,340 | Sh. | 164.95 | Sole | – | Sole | – | – |
AMERICAN FINL GROUP INC OHIO | COM | – | 025932·10·4 | 2,293a | 0.00% | 18,871 | Sh. | 121.50 | Sole | – | Sole | – | – |
AMERICAN HOMES 4 RENT | CL A | – | 02665T·30·6 | 3,159a | 0.01% | 100,450 | Sh. | 31.45 | Sole | – | Sole | – | – |
AMERICAN INTL GROUP INC | COM | – | 026874·78·4 | 117,980a | 0.26% | 2,342,732 | Sh. | 50.36 | Sole | – | Sole | – | – |
AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 172,650a | 0.37% | 844,917 | Sh. | 204.34 | Sole | – | Sole | – | – |
AMERICAN VANGUARD CORP | COM | – | 030371·10·8 | 500a | 0.00% | 22,867 | Sh. | 21.88 | Sole | – | Sole | – | – |
AMERICAN WELL CORP | CL A | – | 03044L·10·5 | 32a | 0.00% | 13,615 | Sh. | 2.36 | Sole | – | Sole | – | – |
AMERICAN WOODMARK CORPORATIO | COM | – | 030506·10·9 | 558a | 0.00% | 10,711 | Sh. | 52.07 | Sole | – | Sole | – | – |
AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 2,458a | 0.01% | 16,780 | Sh. | 146.49 | Sole | – | Sole | – | – |
AMERICOLD REALTY TRUST INC | COM | – | 03064D·10·8 | 2,311a | 0.01% | 81,240 | Sh. | 28.45 | Sole | – | Sole | – | – |
AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 14,209a | 0.03% | 46,360 | Sh. | 306.50 | Sole | – | Sole | – | – |
AMERIS BANCORP | COM | – | 03076K·10·8 | 873a | 0.00% | 23,869 | Sh. | 36.58 | Sole | – | Sole | – | – |
AMERISAFE INC | COM | – | 03071H·10·0 | 610a | 0.00% | 12,461 | Sh. | 48.95 | Sole | – | Sole | – | – |
AMERISOURCEBERGEN CORP | COM | – | 03073E·10·5 | 16,768a | 0.04% | 104,727 | Sh. | 160.11 | Sole | – | Sole | – | – |
AMETEK INC | COM | – | 031100·10·0 | 93,966a | 0.20% | 646,568 | Sh. | 145.33 | Sole | – | Sole | – | – |
AMGEN INC | COM | – | 031162·10·0 | 95,370a | 0.21% | 394,497 | Sh. | 241.75 | Sole | – | Sole | – | – |
AMICUS THERAPEUTICS INC | COM | – | 03152W·10·9 | 1,103a | 0.00% | 99,490 | Sh. | 11.09 | Sole | – | Sole | – | – |
AMKOR TECHNOLOGY INC | COM | – | 031652·10·0 | 718a | 0.00% | 27,590 | Sh. | 26.02 | Sole | – | Sole | – | – |
AMN HEALTHCARE SVCS INC | COM | – | 001744·10·1 | 3,030a | 0.01% | 36,527 | Sh. | 82.96 | Sole | – | Sole | – | – |
AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 22,183a | 0.05% | 271,456 | Sh. | 81.72 | Sole | – | Sole | – | – |
ANALOG DEVICES INC | COM | – | 032654·10·5 | 337,175a | 0.73% | 1,709,641 | Sh. | 197.22 | Sole | – | Sole | – | – |
ANAPTYSBIO INC | COM | – | 032724·10·6 | 945a | 0.00% | 43,442 | Sh. | 21.76 | Sole | – | Sole | – | – |
ANDERSONS INC | COM | – | 034164·10·3 | 876a | 0.00% | 21,200 | Sh. | 41.32 | Sole | – | Sole | – | – |
ANI PHARMACEUTICALS INC | COM | – | 00182C·10·3 | 478a | 0.00% | 12,033 | Sh. | 39.72 | Sole | – | Sole | – | – |
ANIKA THERAPEUTICS INC | COM | – | 035255·10·8 | 428a | 0.00% | 14,900 | Sh. | 28.72 | Sole | – | Sole | – | – |
ANNALY CAPITAL MANAGEMENT IN | COM | – | 035710·83·9 | 4,607a | 0.01% | 241,069 | Sh. | 19.11 | Sole | – | Sole | – | – |
ANSYS INC | COM | – | 03662Q·10·5 | 16,348a | 0.04% | 49,123 | Sh. | 332.80 | Sole | – | Sole | – | – |
ANTERO MIDSTREAM CORP | COM | – | 03676B·10·2 | 922a | 0.00% | 87,930 | Sh. | 10.49 | Sole | – | Sole | – | – |
ANTERO RESOURCES CORP | COM | – | 03674X·10·6 | 2,641a | 0.01% | 114,400 | Sh. | 23.09 | Sole | – | Sole | – | – |
AON PLC SHS | CL A | – | G0403H·10·8 | 160,342a | 0.35% | 508,553 | Sh. | 315.29 | Sole | – | Sole | – | – |
APA CORPORATION | COM | – | 03743Q·10·8 | 13,181a | 0.03% | 365,530 | Sh. | 36.06 | Sole | – | Sole | – | – |
APARTMENT INCOME REIT CORP | COM | – | 03750L·10·9 | 1,399a | 0.00% | 39,080 | Sh. | 35.81 | Sole | – | Sole | – | – |
APELLIS PHARMACEUTICALS INC | COM | – | 03753U·10·6 | 1,974a | 0.00% | 29,930 | Sh. | 65.96 | Sole | – | Sole | – | – |
API GROUP CORP | COM STK | – | 00187Y·10·0 | 1,177a | 0.00% | 52,360 | Sh. | 22.48 | Sole | – | Sole | – | – |
APOGEE ENTERPRISES INC | COM | – | 037598·10·9 | 436a | 0.00% | 10,085 | Sh. | 43.25 | Sole | – | Sole | – | – |
APOLLO COML REAL EST FIN INC | COM | – | 03762U·10·5 | 817a | 0.00% | 87,740 | Sh. | 9.31 | Sole | – | Sole | – | – |
APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 79,664a | 0.17% | 1,261,309 | Sh. | 63.16 | Sole | – | Sole | – | – |
APPFOLIO INC | COM CL A | – | 03783C·10·0 | 878a | 0.00% | 7,050 | Sh. | 124.48 | Sole | – | Sole | – | – |
APPLE HOSPITALITY REIT INC | COM | – | 03784Y·20·0 | 1,147a | 0.00% | 73,890 | Sh. | 15.52 | Sole | – | Sole | – | – |
APPLE INC | COM | – | 037833·10·0 | 2,610,485a | 5.65% | 15,830,715 | Sh. | 164.90 | Sole | – | Sole | – | – |
APPLIED INDL TECHNOLOGIES IN | COM | – | 03820C·10·5 | 1,703a | 0.00% | 11,980 | Sh. | 142.13 | Sole | – | Sole | – | – |
APPLIED MATLS INC | COM | – | 038222·10·5 | 337,920a | 0.73% | 2,751,120 | Sh. | 122.83 | Sole | – | Sole | – | – |
APTARGROUP INC | COM | – | 038336·10·3 | 2,026a | 0.00% | 17,138 | Sh. | 118.19 | Sole | – | Sole | – | – |
APTIV PLC | SHS | – | G6095L·10·9 | 2,203a | 0.00% | 19,635 | Sh. | 112.19 | Sole | – | Sole | – | – |
ARAMARK | COM | – | 03852U·10·6 | 3,221a | 0.01% | 89,960 | Sh. | 35.80 | Sole | – | Sole | – | – |
ARBOR REALTY TRUST INC | COM | – | 038923·10·8 | 705a | 0.00% | 61,350 | Sh. | 11.49 | Sole | – | Sole | – | – |
ARCBEST CORP | COM | – | 03937C·10·5 | 898a | 0.00% | 9,713 | Sh. | 92.42 | Sole | – | Sole | – | – |
ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 10,847a | 0.02% | 159,825 | Sh. | 67.87 | Sole | – | Sole | – | – |
ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 74,103a | 0.16% | 930,242 | Sh. | 79.66 | Sole | – | Sole | – | – |
ARCHROCK INC | COM | – | 03957W·10·6 | 450a | 0.00% | 46,020 | Sh. | 9.77 | Sole | – | Sole | – | – |
ARCONIC CORPORATION | COM | – | 03966V·10·7 | 1,057a | 0.00% | 40,280 | Sh. | 26.23 | Sole | – | Sole | – | – |
ARCOSA INC | COM | – | 039653·10·0 | 1,125a | 0.00% | 17,820 | Sh. | 63.11 | Sole | – | Sole | – | – |
ARCUTIS BIOTHERAPEUTICS INC | COM | – | 03969K·10·8 | 5,349a | 0.01% | 486,240 | Sh. | 11.00 | Sole | – | Sole | – | – |
ARES MANAGEMENT CORPORATION CL A | COM STK | – | 03990B·10·1 | 4,065a | 0.01% | 48,720 | Sh. | 83.44 | Sole | – | Sole | – | – |
ARGENX SE | SPONSORED ADR | – | 04016X·10·1 | 8,846a | 0.02% | 23,743 | Sh. | 372.58 | Sole | – | Sole | – | – |
ARISTA NETWORKS INC | COM | – | 040413·10·6 | 14,459a | 0.03% | 86,140 | Sh. | 167.86 | Sole | – | Sole | – | – |
ARMSTRONG WORLD INDS INC NEW | COM | – | 04247X·10·2 | 825a | 0.00% | 11,580 | Sh. | 71.24 | Sole | – | Sole | – | – |
ARRAY TECHNOLOGIES INC | COM SHS | – | 04271T·10·0 | 1,044a | 0.00% | 47,720 | Sh. | 21.88 | Sole | – | Sole | – | – |
ARROW ELECTRS INC | COM | – | 042735·10·0 | 2,221a | 0.00% | 17,786 | Sh. | 124.87 | Sole | – | Sole | – | – |
ARROWHEAD PHARMACEUTICALS IN | COM | – | 04280A·10·0 | 1,295a | 0.00% | 50,990 | Sh. | 25.40 | Sole | – | Sole | – | – |
ARTISAN PARTNERS ASSET MGMT | CL A | – | 04316A·10·8 | 718a | 0.00% | 22,450 | Sh. | 31.98 | Sole | – | Sole | – | – |
ARTIVION INC | COM | – | 228903·10·0 | 343a | 0.00% | 26,200 | Sh. | 13.10 | Sole | – | Sole | – | – |
ARVINAS INC | COM | – | 04335A·10·5 | 633a | 0.00% | 23,170 | Sh. | 27.32 | Sole | – | Sole | – | – |
ASBURY AUTOMOTIVE GROUP INC | COM | – | 043436·10·4 | 1,681a | 0.00% | 8,004 | Sh. | 210.00 | Sole | – | Sole | – | – |
ASCENDIS PHARMA A/S | SPONSORED ADR | – | 04351P·10·1 | 7,258a | 0.02% | 67,693 | Sh. | 107.22 | Sole | – | Sole | – | – |
ASGN INC | COM | – | 00191U·10·2 | 1,286a | 0.00% | 15,552 | Sh. | 82.67 | Sole | – | Sole | – | – |
ASHLAND INC | COM | – | 044186·10·4 | 1,491a | 0.00% | 14,520 | Sh. | 102.71 | Sole | – | Sole | – | – |
ASML HOLDING N V N Y REGISTRY | N Y REGISTRY SHS | – | N07059·21·0 | 51,507a | 0.11% | 75,666 | Sh. | 680.71 | Sole | – | Sole | – | – |
ASPEN TECHNOLOGY INC | COM | – | 29109X·10·6 | 5,449a | 0.01% | 23,809 | Sh. | 228.87 | Sole | – | Sole | – | – |
ASSOCIATED BANC CORP | COM | – | 045487·10·5 | 947a | 0.00% | 52,678 | Sh. | 17.98 | Sole | – | Sole | – | – |
ASSURANT INC | COM | – | 04621X·10·8 | 3,484a | 0.01% | 29,017 | Sh. | 120.07 | Sole | – | Sole | – | – |
ASSURED GUARANTY LTD | COM | – | G0585R·10·6 | 1,030a | 0.00% | 20,490 | Sh. | 50.27 | Sole | – | Sole | – | – |
ASTEC INDS INC | COM | – | 046224·10·1 | 591a | 0.00% | 14,329 | Sh. | 41.25 | Sole | – | Sole | – | – |
ASTRAZENECA PLC SPONSORED | ADR | – | 046353·10·8 | 162,969a | 0.35% | 2,347,917 | Sh. | 69.41 | Sole | – | Sole | – | – |
ASTRIA THERAPEUTICS INC | COM | – | 04635X·10·2 | 865a | 0.00% | 65,000 | Sh. | 13.30 | Sole | – | Sole | – | – |
AT&T INC | COM | – | 00206R·10·2 | 207,167a | 0.45% | 10,761,922 | Sh. | 19.25 | Sole | – | Sole | – | – |
ATEA PHARMACEUTICALS INC | COM | – | 04683R·10·6 | 229a | 0.00% | 68,480 | Sh. | 3.35 | Sole | – | Sole | – | – |
ATI INC | COM | – | 01741R·10·2 | 1,691a | 0.00% | 42,856 | Sh. | 39.46 | Sole | – | Sole | – | – |
ATKORE INC | COM | – | 047649·10·8 | 11,193a | 0.02% | 79,680 | Sh. | 140.48 | Sole | – | Sole | – | – |
ATLANTIC UN BANKSHARES CORP | COM | – | 04911A·10·7 | 963a | 0.00% | 27,470 | Sh. | 35.05 | Sole | – | Sole | – | – |
ATLASSIAN CORPORATION | CL A | – | 049468·10·1 | 17,790a | 0.04% | 103,934 | Sh. | 171.17 | Sole | – | Sole | – | – |
ATMOS ENERGY CORP | COM | – | 049560·10·5 | 4,714a | 0.01% | 41,950 | Sh. | 112.36 | Sole | – | Sole | – | – |
ATN INTL INC | COM | – | 00215F·10·7 | 418a | 0.00% | 10,224 | Sh. | 40.92 | Sole | – | Sole | – | – |
ATRECA INC | CL A COM | – | 04965G·10·9 | 120a | 0.00% | 105,283 | Sh. | 1.14 | Sole | – | Sole | – | – |
ATRICURE INC | COM | – | 04963C·20·9 | 887a | 0.00% | 21,400 | Sh. | 41.45 | Sole | – | Sole | – | – |
ATYR PHARMA INC | COM | – | 002120·20·2 | 80a | 0.00% | 37,884 | Sh. | 2.10 | Sole | – | Sole | – | – |
AUTODESK INC | COM | – | 052769·10·6 | 4,914a | 0.01% | 23,608 | Sh. | 208.16 | Sole | – | Sole | – | – |
AUTOHOME INC | SP ADS RP CL A | – | 05278C·10·7 | 259a | 0.00% | 7,750 | Sh. | 33.47 | Sole | – | Sole | – | – |
AUTOLIV INC | COM | – | 052800·10·9 | 2,330a | 0.01% | 24,955 | Sh. | 93.36 | Sole | – | Sole | – | – |
AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 9,321a | 0.02% | 41,867 | Sh. | 222.63 | Sole | – | Sole | – | – |
AUTONATION INC | COM | – | 05329W·10·2 | 4,630a | 0.01% | 34,457 | Sh. | 134.36 | Sole | – | Sole | – | – |
AUTOZONE INC | COM | – | 053332·10·2 | 40,043a | 0.09% | 16,290 | Sh. | 2,458.15 | Sole | – | Sole | – | – |
AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 28,511a | 0.06% | 169,646 | Sh. | 168.06 | Sole | – | Sole | – | – |
AVANOS MED INC | COM | – | 05350V·10·6 | 684a | 0.00% | 22,994 | Sh. | 29.74 | Sole | – | Sole | – | – |
AVANTAX INC | COM | – | 095229·10·0 | 625a | 0.00% | 23,758 | Sh. | 26.32 | Sole | – | Sole | – | – |
AVANTOR INC | COM | – | 05352A·10·0 | 4,325a | 0.01% | 204,570 | Sh. | 21.14 | Sole | – | Sole | – | – |
AVERY DENNISON CORP | COM | – | 053611·10·9 | 6,529a | 0.01% | 36,487 | Sh. | 178.93 | Sole | – | Sole | – | – |
AVIENT CORPORATION | COM | – | 05368V·10·6 | 1,324a | 0.00% | 32,168 | Sh. | 41.16 | Sole | – | Sole | – | – |
AVIS BUDGET GROUP | COM | – | 053774·10·5 | 2,911a | 0.01% | 14,944 | Sh. | 194.80 | Sole | – | Sole | – | – |
AVISTA CORP | COM | – | 05379B·10·7 | 1,069a | 0.00% | 25,190 | Sh. | 42.45 | Sole | – | Sole | – | – |
AVNET INC | COM | – | 053807·10·3 | 1,143a | 0.00% | 25,292 | Sh. | 45.20 | Sole | – | Sole | – | – |
AXALTA COATING SYS LTD | COM | – | G0750C·10·8 | 2,052a | 0.00% | 67,750 | Sh. | 30.29 | Sole | – | Sole | – | – |
AXCELIS TECHNOLOGIES INC | COM | – | 054540·20·8 | 1,404a | 0.00% | 10,540 | Sh. | 133.25 | Sole | – | Sole | – | – |
AXIS CAP HLDGS LTD | SHS | – | G0692U·10·9 | 1,195a | 0.00% | 21,920 | Sh. | 54.52 | Sole | – | Sole | – | – |
AXON ENTERPRISE INC | COM | – | 05464C·10·1 | 4,726a | 0.01% | 21,019 | Sh. | 224.85 | Sole | – | Sole | – | – |
AXONICS INC | COM | – | 05465P·10·1 | 840a | 0.00% | 15,400 | Sh. | 54.56 | Sole | – | Sole | – | – |
AXOS FINANCIAL INC | COM | – | 05465C·10·0 | 1,018a | 0.00% | 27,571 | Sh. | 36.92 | Sole | – | Sole | – | – |
AXSOME THERAPEUTICS INC | COM | – | 05464T·10·4 | 614a | 0.00% | 9,950 | Sh. | 61.68 | Sole | – | Sole | – | – |
AZEK CO INC | CL A | – | 05478C·10·5 | 1,066a | 0.00% | 45,290 | Sh. | 23.54 | Sole | – | Sole | – | – |
AZENTA INC | COM | – | 114340·10·2 | 1,040a | 0.00% | 23,312 | Sh. | 44.62 | Sole | – | Sole | – | – |
AZZ INC | COM | – | 002474·10·4 | 627a | 0.00% | 15,210 | Sh. | 41.24 | Sole | – | Sole | – | – |
BADGER METER INC | COM | – | 056525·10·8 | 1,225a | 0.00% | 10,052 | Sh. | 121.82 | Sole | – | Sole | – | – |
BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 34,395a | 0.07% | 1,191,780 | Sh. | 28.86 | Sole | – | Sole | – | – |
BALCHEM CORP | COM | – | 057665·20·0 | 1,279a | 0.00% | 10,114 | Sh. | 126.48 | Sole | – | Sole | – | – |
BALL CORP | COM | – | 058498·10·6 | 49,754a | 0.11% | 902,806 | Sh. | 55.11 | Sole | – | Sole | – | – |
BANCFIRST CORP | COM | – | 05945F·10·3 | 752a | 0.00% | 9,050 | Sh. | 83.10 | Sole | – | Sole | – | – |
BANCORP INC DEL | COM | – | 05969A·10·5 | 675a | 0.00% | 24,250 | Sh. | 27.85 | Sole | – | Sole | – | – |
BANK AMERICA CORP | COM | – | 060505·10·4 | 190,589a | 0.41% | 6,663,936 | Sh. | 28.60 | Sole | – | Sole | – | – |
BANK HAWAII CORP | COM | – | 062540·10·9 | 700a | 0.00% | 13,446 | Sh. | 52.08 | Sole | – | Sole | – | – |
BANK MONTREAL QUE | COM | – | 063671·10·1 | 3,805a | 0.01% | 42,729 | Sh. | 89.05 | Sole | – | Sole | – | – |
BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 1,204a | 0.00% | 26,506 | Sh. | 45.44 | Sole | – | Sole | – | – |
BANK NOVA SCOTIA HALIFAX | COM | – | 064149·10·7 | 3,776a | 0.01% | 75,006 | Sh. | 50.34 | Sole | – | Sole | – | – |
BANK OZK LITTLE ROCK ARK | COM | – | 06417N·10·3 | 1,136a | 0.00% | 33,223 | Sh. | 34.20 | Sole | – | Sole | – | – |
BANKUNITED INC | COM | – | 06652K·10·3 | 685a | 0.00% | 30,330 | Sh. | 22.58 | Sole | – | Sole | – | – |
BANNER CORP | COM | – | 06652V·20·8 | 867a | 0.00% | 15,946 | Sh. | 54.37 | Sole | – | Sole | – | – |
BARK INC | COM | – | 68622E·10·4 | 857a | 0.00% | 590,713 | Sh. | 1.45 | Sole | – | Sole | – | – |
BARRICK GOLD CORP | COM | – | 067901·10·8 | 2,136a | 0.00% | 115,120 | Sh. | 18.56 | Sole | – | Sole | – | – |
BATH & BODY WORKS INC | COM | – | 070830·10·4 | 4,413a | 0.01% | 120,640 | Sh. | 36.58 | Sole | – | Sole | – | – |
BAXTER INTL INC | COM | – | 071813·10·9 | 2,019a | 0.00% | 49,773 | Sh. | 40.56 | Sole | – | Sole | – | – |
BEACON ROOFING SUPPLY INC | COM | – | 073685·10·9 | 949a | 0.00% | 16,120 | Sh. | 58.85 | Sole | – | Sole | – | – |
BEAM THERAPEUTICS INC | COM | – | 07373V·10·5 | 867a | 0.00% | 28,330 | Sh. | 30.62 | Sole | – | Sole | – | – |
BECTON DICKINSON & CO | COM | – | 075887·10·9 | 47,301a | 0.10% | 191,085 | Sh. | 247.54 | Sole | – | Sole | – | – |
BELDEN INC | COM | – | 077454·10·6 | 1,280a | 0.00% | 14,749 | Sh. | 86.77 | Sole | – | Sole | – | – |
BELLRING BRANDS INC | COMMON STOCK | – | 07831C·10·3 | 1,413a | 0.00% | 41,548 | Sh. | 34.00 | Sole | – | Sole | – | – |
BELLUS HEALTH INC | COM | – | 07987C·20·4 | 2,944a | 0.01% | 408,916 | Sh. | 7.20 | Sole | – | Sole | – | – |
BENTLEY SYS INC COM | CL B | – | 08265T·20·8 | 2,806a | 0.01% | 65,260 | Sh. | 42.99 | Sole | – | Sole | – | – |
BERKLEY W R CORP | COM | – | 084423·10·2 | 11,411a | 0.02% | 183,272 | Sh. | 62.26 | Sole | – | Sole | – | – |
BERKSHIRE HATHAWAY INC | CL B | – | 084670·70·2 | 463,469a | 1.00% | 1,501,017 | Sh. | 308.77 | Sole | – | Sole | – | – |
BERKSHIRE HILLS BANCORP INC | COM | – | 084680·10·7 | 714a | 0.00% | 28,490 | Sh. | 25.06 | Sole | – | Sole | – | – |
BERRY GLOBAL GROUP INC | COM | – | 08579W·10·3 | 1,983a | 0.00% | 33,660 | Sh. | 58.90 | Sole | – | Sole | – | – |
BEST BUY INC | COM | – | 086516·10·1 | 22,362a | 0.05% | 285,703 | Sh. | 78.27 | Sole | – | Sole | – | – |
BEYOND MEAT INC | COM | – | 08862E·10·9 | 475a | 0.00% | 29,250 | Sh. | 16.23 | Sole | – | Sole | – | – |
BIG 5 SPORTING GOODS CORP | COM | – | 08915P·10·1 | 354a | 0.00% | 46,002 | Sh. | 7.69 | Sole | – | Sole | – | – |
BILL HOLDINGS INC | COM | – | 090043·10·0 | 4,262a | 0.01% | 52,532 | Sh. | 81.14 | Sole | – | Sole | – | – |
BIO RAD LABS INC | CL A | – | 090572·20·7 | 3,272a | 0.01% | 6,830 | Sh. | 479.02 | Sole | – | Sole | – | – |
BIO-TECHNE CORP | COM | – | 09073M·10·4 | 3,385a | 0.01% | 45,620 | Sh. | 74.19 | Sole | – | Sole | – | – |
BIOCRYST PHARMACEUTICALS INC | COM | – | 09058V·10·3 | 774a | 0.00% | 92,860 | Sh. | 8.34 | Sole | – | Sole | – | – |
BIOGEN INC | COM | – | 09062X·10·3 | 91,303a | 0.20% | 328,393 | Sh. | 278.03 | Sole | – | Sole | – | – |
BIOHAVEN LTD | COM | – | G1110E·10·7 | 702a | 0.00% | 51,363 | Sh. | 13.66 | Sole | – | Sole | – | – |
BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 10,278a | 0.02% | 105,699 | Sh. | 97.24 | Sole | – | Sole | – | – |
BJS WHSL CLUB HLDGS INC | COM | – | 05550J·10·1 | 4,031a | 0.01% | 52,995 | Sh. | 76.07 | Sole | – | Sole | – | – |
BLACK HILLS CORP | COM | – | 092113·10·9 | 6,048a | 0.01% | 95,848 | Sh. | 63.10 | Sole | – | Sole | – | – |
BLACK KNIGHT INC | COM | – | 09215C·10·5 | 11,027a | 0.02% | 191,568 | Sh. | 57.56 | Sole | – | Sole | – | – |
BLACKBAUD INC | COM | – | 09227Q·10·0 | 1,112a | 0.00% | 16,051 | Sh. | 69.30 | Sole | – | Sole | – | – |
BLACKLINE INC | COM | – | 09239B·10·9 | 1,350a | 0.00% | 20,100 | Sh. | 67.15 | Sole | – | Sole | – | – |
BLACKROCK INC | COM | – | 09247X·10·1 | 36,988a | 0.08% | 55,279 | Sh. | 669.12 | Sole | – | Sole | – | – |
BLACKSTONE INC | COM | – | 09260D·10·7 | 75,773a | 0.16% | 862,623 | Sh. | 87.84 | Sole | – | Sole | – | – |
BLACKSTONE MTG TR INC | COM CL A | – | 09257W·10·0 | 940a | 0.00% | 52,640 | Sh. | 17.85 | Sole | – | Sole | – | – |
BLOCK H & R INC | COM | – | 093671·10·5 | 5,233a | 0.01% | 148,465 | Sh. | 35.25 | Sole | – | Sole | – | – |
BLOCK INC | CL A | – | 852234·10·3 | 9,877a | 0.02% | 143,870 | Sh. | 68.65 | Sole | – | Sole | – | – |
BLOOM ENERGY CORP COM | CL A | – | 093712·10·7 | 1,188a | 0.00% | 59,630 | Sh. | 19.93 | Sole | – | Sole | – | – |
BLOOMIN BRANDS INC | COM | – | 094235·10·8 | 1,105a | 0.00% | 43,090 | Sh. | 25.65 | Sole | – | Sole | – | – |
BLUE OWL CAPITAL INC | COM CL A | – | 09581B·10·3 | 912a | 0.00% | 82,290 | Sh. | 11.08 | Sole | – | Sole | – | – |
BLUEPRINT MEDICINES CORP | COM | – | 09627Y·10·9 | 1,266a | 0.00% | 28,140 | Sh. | 44.99 | Sole | – | Sole | – | – |
BOEING CO | COM | – | 097023·10·5 | 261,314a | 0.57% | 1,230,116 | Sh. | 212.43 | Sole | – | Sole | – | – |
BOISE CASCADE CO DEL | COM | – | 09739D·10·0 | 724a | 0.00% | 11,445 | Sh. | 63.25 | Sole | – | Sole | – | – |
BOK FINL CORP | COM | – | 05561Q·20·1 | 713a | 0.00% | 8,450 | Sh. | 84.41 | Sole | – | Sole | – | – |
BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 66,782a | 0.14% | 25,178 | Sh. | 2,652.41 | Sole | – | Sole | – | – |
BOOT BARN HLDGS INC | COM | – | 099406·10·0 | 1,086a | 0.00% | 14,170 | Sh. | 76.64 | Sole | – | Sole | – | – |
BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 4,347a | 0.01% | 46,895 | Sh. | 92.69 | Sole | – | Sole | – | – |
BORGWARNER INC | COM | – | 099724·10·6 | 9,922a | 0.02% | 202,031 | Sh. | 49.11 | Sole | – | Sole | – | – |
BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 4,468a | 0.01% | 82,558 | Sh. | 54.12 | Sole | – | Sole | – | – |
BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 83,241a | 0.18% | 1,663,817 | Sh. | 50.03 | Sole | – | Sole | – | – |
BOX INC | CL A | – | 10316T·10·4 | 2,272a | 0.00% | 84,795 | Sh. | 26.79 | Sole | – | Sole | – | – |
BRADY CORP | CL A | – | 104674·10·6 | 763a | 0.00% | 14,203 | Sh. | 53.73 | Sole | – | Sole | – | – |
BREAD FINANCIAL HOLDINGS INC | COM | – | 018581·10·8 | 573a | 0.00% | 18,900 | Sh. | 30.32 | Sole | – | Sole | – | – |
BRIDGEBIO PHARMA INC | COM | – | 10806X·10·2 | 17,911a | 0.04% | 1,080,259 | Sh. | 16.58 | Sole | – | Sole | – | – |
BRIGHT HORIZONS FAM SOL IN D | COM | – | 109194·10·0 | 1,447a | 0.00% | 18,800 | Sh. | 76.99 | Sole | – | Sole | – | – |
BRIGHTHOUSE FINL INC | COM | – | 10922N·10·3 | 1,011a | 0.00% | 22,920 | Sh. | 44.11 | Sole | – | Sole | – | – |
BRIGHTSPHERE INVT GROUP INC | COM | – | 10948W·10·3 | 447a | 0.00% | 18,970 | Sh. | 23.58 | Sole | – | Sole | – | – |
BRINKER INTL INC | COM | – | 109641·10·0 | 852a | 0.00% | 22,421 | Sh. | 38.00 | Sole | – | Sole | – | – |
BRINKS CO | COM | – | 109696·10·4 | 968a | 0.00% | 14,487 | Sh. | 66.80 | Sole | – | Sole | – | – |
BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 311,145a | 0.67% | 4,489,175 | Sh. | 69.31 | Sole | – | Sole | – | – |
BRISTOW GROUP INC | COM | – | 11040G·10·3 | 198a | 0.00% | 8,826 | Sh. | 22.40 | Sole | – | Sole | – | – |
BRIXMOR PPTY GROUP INC | COM | – | 11120U·10·5 | 5,069a | 0.01% | 235,565 | Sh. | 21.52 | Sole | – | Sole | – | – |
BROADCOM INC | COM | – | 11135F·10·1 | 260,300a | 0.56% | 405,743 | Sh. | 641.54 | Sole | – | Sole | – | – |
BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 6,708a | 0.01% | 45,767 | Sh. | 146.57 | Sole | – | Sole | – | – |
BROADSTONE NET LEASE INC | COM | – | 11135E·20·3 | 1,183a | 0.00% | 69,560 | Sh. | 17.01 | Sole | – | Sole | – | – |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | – | 113004·10·5 | 846a | 0.00% | 25,769 | Sh. | 32.82 | Sole | – | Sole | – | – |
BROOKFIELD CORP | CL A LTD VT SH | – | 11271J·10·7 | 4,623a | 0.01% | 142,277 | Sh. | 32.50 | Sole | – | Sole | – | – |
BROWN & BROWN INC | COM | – | 115236·10·1 | 4,149a | 0.01% | 72,260 | Sh. | 57.42 | Sole | – | Sole | – | – |
BRP GROUP INC COM | CL A | – | 05589G·10·2 | 699a | 0.00% | 27,470 | Sh. | 25.46 | Sole | – | Sole | – | – |
BRUKER CORP | COM | – | 116794·10·8 | 2,228a | 0.00% | 28,260 | Sh. | 78.84 | Sole | – | Sole | – | – |
BRUNSWICK CORP | COM | – | 117043·10·9 | 2,437a | 0.01% | 29,719 | Sh. | 82.00 | Sole | – | Sole | – | – |
BUCKLE INC | COM | – | 118440·10·6 | 636a | 0.00% | 17,807 | Sh. | 35.69 | Sole | – | Sole | – | – |
BUILDERS FIRSTSOURCE INC | COM | – | 12008R·10·7 | 18,673a | 0.04% | 210,330 | Sh. | 88.78 | Sole | – | Sole | – | – |
BUMBLE INC | COM CL A | – | 12047B·10·5 | 587a | 0.00% | 30,050 | Sh. | 19.55 | Sole | – | Sole | – | – |
BUNGE LIMITED | COM | – | G16962·10·5 | 18,776a | 0.04% | 196,564 | Sh. | 95.52 | Sole | – | Sole | – | – |
BURLINGTON STORES INC | COM | – | 122017·10·6 | 4,244a | 0.01% | 21,000 | Sh. | 202.10 | Sole | – | Sole | – | – |
BWX TECHNOLOGIES INC | COM | – | 05605H·10·0 | 1,515a | 0.00% | 24,030 | Sh. | 63.04 | Sole | – | Sole | – | – |
C H ROBINSON WORLDWIDE INC | COM | – | 12541W·20·9 | 7,226a | 0.02% | 72,718 | Sh. | 99.37 | Sole | – | Sole | – | – |
C3 AI INC | CL A | – | 12468P·10·4 | 1,131a | 0.00% | 33,700 | Sh. | 33.57 | Sole | – | Sole | – | – |
CABLE ONE INC | COM | – | 12685J·10·5 | 1,436a | 0.00% | 2,046 | Sh. | 702.00 | Sole | – | Sole | – | – |
CABOT CORP | COM | – | 127055·10·1 | 1,471a | 0.00% | 19,196 | Sh. | 76.64 | Sole | – | Sole | – | – |
CACI INTL INC | CL A | – | 127190·30·4 | 3,948a | 0.01% | 13,326 | Sh. | 296.28 | Sole | – | Sole | – | – |
CACTUS INC | CL A | – | 127203·10·7 | 901a | 0.00% | 21,850 | Sh. | 41.23 | Sole | – | Sole | – | – |
CADENCE BANK | COM | – | 12740C·10·3 | 1,101a | 0.00% | 53,045 | Sh. | 20.76 | Sole | – | Sole | – | – |
CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 17,323a | 0.04% | 82,455 | Sh. | 210.09 | Sole | – | Sole | – | – |
CAL MAINE FOODS INC | COM | – | 128030·20·2 | 990a | 0.00% | 16,258 | Sh. | 60.89 | Sole | – | Sole | – | – |
CALAVO GROWERS INC | COM | – | 128246·10·5 | 508a | 0.00% | 17,652 | Sh. | 28.77 | Sole | – | Sole | – | – |
CALIFORNIA RES CORP | COM STOCK | – | 13057Q·30·5 | 599a | 0.00% | 15,550 | Sh. | 38.50 | Sole | – | Sole | – | – |
CALIFORNIA WTR SVC GROUP | COM | – | 130788·10·2 | 1,276a | 0.00% | 21,926 | Sh. | 58.20 | Sole | – | Sole | – | – |
CALIX INC | COM | – | 13100M·50·9 | 1,056a | 0.00% | 19,710 | Sh. | 53.59 | Sole | – | Sole | – | – |
CALLON PETE CO DEL | COM | – | 13123X·50·8 | 524a | 0.00% | 15,670 | Sh. | 33.44 | Sole | – | Sole | – | – |
CAMDEN PPTY TR | SH BEN INT | – | 133131·10·2 | 3,183a | 0.01% | 30,363 | Sh. | 104.84 | Sole | – | Sole | – | – |
CAMPBELL SOUP CO | COM | – | 134429·10·9 | 29,705a | 0.06% | 540,279 | Sh. | 54.98 | Sole | – | Sole | – | – |
CANADIAN IMPERIAL BK COMM TO | COM | – | 136069·10·1 | 2,527a | 0.01% | 59,600 | Sh. | 42.39 | Sole | – | Sole | – | – |
CANADIAN NAT RES LTD | COM | – | 136385·10·1 | 4,067a | 0.01% | 73,500 | Sh. | 55.34 | Sole | – | Sole | – | – |
CANADIAN NATL RY CO | COM | – | 136375·10·2 | 4,660a | 0.01% | 39,500 | Sh. | 117.98 | Sole | – | Sole | – | – |
CANADIAN PAC RY LTD | COM | – | 13646K·10·8 | 4,762a | 0.01% | 61,850 | Sh. | 77.00 | Sole | – | Sole | – | – |
CANNAE HLDGS INC | COM | – | 13765N·10·7 | 981a | 0.00% | 48,620 | Sh. | 20.18 | Sole | – | Sole | – | – |
CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 22,072a | 0.05% | 229,538 | Sh. | 96.16 | Sole | – | Sole | – | – |
CAPITOL FED FINL INC | COM | – | 14057J·10·1 | 661a | 0.00% | 98,250 | Sh. | 6.73 | Sole | – | Sole | – | – |
CAPRI HOLDINGS LIMITED | SHS | – | G1890L·10·7 | 3,143a | 0.01% | 66,875 | Sh. | 47.00 | Sole | – | Sole | – | – |
CARA THERAPEUTICS INC | COM | – | 140755·10·9 | 234a | 0.00% | 47,620 | Sh. | 4.91 | Sole | – | Sole | – | – |
CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 9,343a | 0.02% | 123,747 | Sh. | 75.50 | Sole | – | Sole | – | – |
CARDLYTICS INC | COM | – | 14161W·10·5 | 162a | 0.00% | 47,820 | Sh. | 3.40 | Sole | – | Sole | – | – |
CARETRUST REIT INC | COM | – | 14174T·10·7 | 797a | 0.00% | 40,724 | Sh. | 19.58 | Sole | – | Sole | – | – |
CARLISLE COS INC | COM | – | 142339·10·0 | 7,504a | 0.02% | 33,192 | Sh. | 226.07 | Sole | – | Sole | – | – |
CARLYLE GROUP INC | COM | – | 14316J·10·8 | 2,968a | 0.01% | 95,570 | Sh. | 31.06 | Sole | – | Sole | – | – |
CARMAX INC | COM | – | 143130·10·2 | 3,490a | 0.01% | 54,291 | Sh. | 64.28 | Sole | – | Sole | – | – |
CARNIVAL CORP | COMMON STOCK | – | 143658·30·0 | 3,604a | 0.01% | 355,065 | Sh. | 10.15 | Sole | – | Sole | – | – |
CARPENTER TECHNOLOGY CORP | COM | – | 144285·10·3 | 953a | 0.00% | 21,282 | Sh. | 44.76 | Sole | – | Sole | – | – |
CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 86,492a | 0.19% | 1,890,539 | Sh. | 45.75 | Sole | – | Sole | – | – |
CARTERS INC | COM | – | 146229·10·9 | 919a | 0.00% | 12,775 | Sh. | 71.92 | Sole | – | Sole | – | – |
CASELLA WASTE SYS INC | CL A | – | 147448·10·4 | 1,293a | 0.00% | 15,640 | Sh. | 82.66 | Sole | – | Sole | – | – |
CASSAVA SCIENCES INC | COM | – | 14817C·10·7 | 369a | 0.00% | 15,280 | Sh. | 24.12 | Sole | – | Sole | – | – |
CATALENT INC | COM | – | 148806·10·2 | 3,582a | 0.01% | 54,510 | Sh. | 65.71 | Sole | – | Sole | – | – |
CATALYST PHARMACEUTICALS INC | COM | – | 14888U·10·1 | 839a | 0.00% | 50,590 | Sh. | 16.58 | Sole | – | Sole | – | – |
CATERPILLAR INC | COM | – | 149123·10·1 | 67,616a | 0.15% | 295,472 | Sh. | 228.84 | Sole | – | Sole | – | – |
CATHAY GEN BANCORP | COM | – | 149150·10·4 | 958a | 0.00% | 27,758 | Sh. | 34.52 | Sole | – | Sole | – | – |
CAVCO INDS INC DEL | COM | – | 149568·10·7 | 1,014a | 0.00% | 3,190 | Sh. | 317.74 | Sole | – | Sole | – | – |
CBIZ INC | COM | – | 124805·10·2 | 878a | 0.00% | 17,740 | Sh. | 49.49 | Sole | – | Sole | – | – |
CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 6,977a | 0.02% | 51,976 | Sh. | 134.24 | Sole | – | Sole | – | – |
CBRE GROUP INC | CL A | – | 12504L·10·9 | 34,251a | 0.07% | 470,421 | Sh. | 72.81 | Sole | – | Sole | – | – |
CDW CORP | COM | – | 12514G·10·8 | 9,185a | 0.02% | 47,129 | Sh. | 194.89 | Sole | – | Sole | – | – |
CELANESE CORP DEL | COM | – | 150870·10·3 | 3,918a | 0.01% | 35,983 | Sh. | 108.89 | Sole | – | Sole | – | – |
CELLDEX THERAPEUTICS INC | COM | – | 15117B·20·2 | 3,315a | 0.01% | 92,129 | Sh. | 35.98 | Sole | – | Sole | – | – |
CENOVUS ENERGY INC | COM | – | 15135U·10·9 | 1,688a | 0.00% | 96,734 | Sh. | 17.45 | Sole | – | Sole | – | – |
CENTENE CORP DEL | COM | – | 15135B·10·1 | 71,440a | 0.15% | 1,130,196 | Sh. | 63.21 | Sole | – | Sole | – | – |
CENTERPOINT ENERGY INC | COM | – | 15189T·10·7 | 9,752a | 0.02% | 331,030 | Sh. | 29.46 | Sole | – | Sole | – | – |
CENTERSPACE | COM | – | 15202L·10·7 | 691a | 0.00% | 12,650 | Sh. | 54.63 | Sole | – | Sole | – | – |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | – | 152309·10·0 | 482a | 0.00% | 125,157 | Sh. | 3.85 | Sole | – | Sole | – | – |
CENTRAL GARDEN & PET CO | CL A NON-VTG | – | 153527·20·5 | 1,025a | 0.00% | 26,226 | Sh. | 39.07 | Sole | – | Sole | – | – |
CEREVEL THERAPEUTICS HLDNG I | COM | – | 15678U·12·8 | 714a | 0.00% | 29,290 | Sh. | 24.39 | Sole | – | Sole | – | – |
CERIDIAN HCM HLDG INC | COM | – | 15677J·10·8 | 3,490a | 0.01% | 47,670 | Sh. | 73.22 | Sole | – | Sole | – | – |
CERTARA INC | COM | – | 15687V·10·9 | 938a | 0.00% | 38,920 | Sh. | 24.11 | Sole | – | Sole | – | – |
CF INDS HLDGS INC | COM | – | 125269·10·0 | 19,406a | 0.04% | 267,704 | Sh. | 72.49 | Sole | – | Sole | – | – |
CGI INC | CL A SUB VTG | – | 12532H·10·4 | 1,568a | 0.00% | 16,300 | Sh. | 96.22 | Sole | – | Sole | – | – |
CHAMPIONX CORPORATION | COM | – | 15872M·10·4 | 1,569a | 0.00% | 57,830 | Sh. | 27.13 | Sole | – | Sole | – | – |
CHARGEPOINT HOLDINGS INC COM | CL A | – | 15961R·10·5 | 916a | 0.00% | 87,530 | Sh. | 10.47 | Sole | – | Sole | – | – |
CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 3,996a | 0.01% | 19,800 | Sh. | 201.82 | Sole | – | Sole | – | – |
CHART INDS INC | COM | – | 16115Q·30·8 | 1,639a | 0.00% | 13,070 | Sh. | 125.40 | Sole | – | Sole | – | – |
CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 57,754a | 0.12% | 161,500 | Sh. | 357.61 | Sole | – | Sole | – | – |
CHATHAM LODGING TR | COM | – | 16208T·10·2 | 417a | 0.00% | 39,750 | Sh. | 10.49 | Sole | – | Sole | – | – |
CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 1,066a | 0.00% | 8,200 | Sh. | 130.00 | Sole | – | Sole | – | – |
CHEESECAKE FACTORY INC | COM | – | 163072·10·1 | 1,009a | 0.00% | 28,777 | Sh. | 35.05 | Sole | – | Sole | – | – |
CHEFS WHSE INC | COM | – | 163086·10·1 | 764a | 0.00% | 22,440 | Sh. | 34.05 | Sole | – | Sole | – | – |
CHEGG INC | COM | – | 163092·10·9 | 1,047a | 0.00% | 64,220 | Sh. | 16.30 | Sole | – | Sole | – | – |
CHEMED CORP NEW | COM | – | 16359R·10·3 | 2,299a | 0.00% | 4,276 | Sh. | 537.75 | Sole | – | Sole | – | – |
CHEMOURS CO | COM | – | 163851·10·8 | 2,556a | 0.01% | 85,381 | Sh. | 29.94 | Sole | – | Sole | – | – |
CHENIERE ENERGY INC | COM | – | 16411R·20·8 | 83,367a | 0.18% | 528,979 | Sh. | 157.60 | Sole | – | Sole | – | – |
CHESAPEAKE ENERGY CORP | COM | – | 165167·73·5 | 7,423a | 0.02% | 97,620 | Sh. | 76.04 | Sole | – | Sole | – | – |
CHESAPEAKE UTILS CORP | COM | – | 165303·10·8 | 892a | 0.00% | 6,970 | Sh. | 127.99 | Sole | – | Sole | – | – |
CHEVRON CORP NEW | COM | – | 166764·10·0 | 387,746a | 0.84% | 2,376,478 | Sh. | 163.16 | Sole | – | Sole | – | – |
CHEWY INC | CL A | – | 16679L·10·9 | 1,287a | 0.00% | 34,437 | Sh. | 37.38 | Sole | – | Sole | – | – |
CHINOOK THERAPEUTICS INC | COM | – | 16961L·10·6 | 8,377a | 0.02% | 361,838 | Sh. | 23.15 | Sole | – | Sole | – | – |
CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 3,195a | 0.01% | 1,870 | Sh. | 1,708.29 | Sole | – | Sole | – | – |
CHOICE HOTELS INTL INC | COM | – | 169905·10·6 | 1,681a | 0.00% | 14,340 | Sh. | 117.19 | Sole | – | Sole | – | – |
CHORD ENERGY CORPORATION | COM | – | 674215·20·7 | 4,644a | 0.01% | 34,500 | Sh. | 134.60 | Sole | – | Sole | – | – |
CHUBB LIMITED | COM | – | H1467J·10·4 | 181,834a | 0.39% | 936,420 | Sh. | 194.18 | Sole | – | Sole | – | – |
CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 74,134a | 0.16% | 838,524 | Sh. | 88.41 | Sole | – | Sole | – | – |
CHUYS HLDGS INC | COM | – | 171604·10·1 | 852a | 0.00% | 23,774 | Sh. | 35.85 | Sole | – | Sole | – | – |
CIENA CORP | COM | – | 171779·30·9 | 2,378a | 0.01% | 45,274 | Sh. | 52.52 | Sole | – | Sole | – | – |
CINCINNATI FINL CORP | COM | – | 172062·10·1 | 5,443a | 0.01% | 48,565 | Sh. | 112.08 | Sole | – | Sole | – | – |
CINEMARK HLDGS INC | COM | – | 17243V·10·2 | 785a | 0.00% | 53,062 | Sh. | 14.79 | Sole | – | Sole | – | – |
CINTAS CORP | COM | – | 172908·10·5 | 14,944a | 0.03% | 32,298 | Sh. | 462.68 | Sole | – | Sole | – | – |
CIRCOR INTL INC | COM | – | 17273K·10·9 | 450a | 0.00% | 14,450 | Sh. | 31.12 | Sole | – | Sole | – | – |
CIRRUS LOGIC INC | COM | – | 172755·10·0 | 5,099a | 0.01% | 46,621 | Sh. | 109.38 | Sole | – | Sole | – | – |
CISCO SYS INC | COM | – | 17275R·10·2 | 165,807a | 0.36% | 3,171,822 | Sh. | 52.27 | Sole | – | Sole | – | – |
CITIGROUP INC | COM | – | 172967·42·4 | 53,424a | 0.12% | 1,139,352 | Sh. | 46.89 | Sole | – | Sole | – | – |
CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 14,753a | 0.03% | 485,772 | Sh. | 30.37 | Sole | – | Sole | – | – |
CIVITAS RESOURCES INC | COM | – | 17888H·10·3 | 1,342a | 0.00% | 19,630 | Sh. | 68.34 | Sole | – | Sole | – | – |
CLARIVATE PLC | ORD SHS | – | G21810·10·9 | 1,287a | 0.00% | 137,050 | Sh. | 9.39 | Sole | – | Sole | – | – |
CLEAN ENERGY FUELS CORP | COM | – | 184499·10·1 | 513a | 0.00% | 117,670 | Sh. | 4.36 | Sole | – | Sole | – | – |
CLEAN HARBORS INC | COM | – | 184496·10·7 | 2,431a | 0.01% | 17,055 | Sh. | 142.56 | Sole | – | Sole | – | – |
CLEARWAY ENERGY INC | CL C | – | 18539C·20·4 | 1,083a | 0.00% | 34,570 | Sh. | 31.33 | Sole | – | Sole | – | – |
CLEVELAND-CLIFFS INC NEW | COM | – | 185899·10·1 | 10,143a | 0.02% | 553,340 | Sh. | 18.33 | Sole | – | Sole | – | – |
CLOROX CO DEL | COM | – | 189054·10·9 | 34,717a | 0.08% | 219,394 | Sh. | 158.24 | Sole | – | Sole | – | – |
CLOUDFLARE INC CL A | COM | – | 18915M·10·7 | 10,545a | 0.02% | 171,011 | Sh. | 61.66 | Sole | – | Sole | – | – |
CME GROUP INC | COM | – | 12572Q·10·5 | 332,028a | 0.72% | 1,733,646 | Sh. | 191.52 | Sole | – | Sole | – | – |
CMS ENERGY CORP | COM | – | 125896·10·0 | 8,615a | 0.02% | 140,348 | Sh. | 61.38 | Sole | – | Sole | – | – |
CNH INDL N V | SHS | – | N20944·10·9 | 1,044a | 0.00% | 69,300 | Sh. | 15.07 | Sole | – | Sole | – | – |
CNO FINL GROUP INC | COM | – | 12621E·10·3 | 982a | 0.00% | 44,267 | Sh. | 22.19 | Sole | – | Sole | – | – |
CNX RES CORP | COM | – | 12653C·10·8 | 1,123a | 0.00% | 70,100 | Sh. | 16.02 | Sole | – | Sole | – | – |
CODIAK BIOSCIENCES INC | COM | – | 192010·10·6 | 44a | 0.00% | 252,782 | Sh. | 0.17 | Sole | – | Sole | – | – |
COGENT COMMUNICATIONS HLDGS | COM | – | 19239V·30·2 | 1,165a | 0.00% | 18,287 | Sh. | 63.72 | Sole | – | Sole | – | – |
COGNEX CORP | COM | – | 192422·10·3 | 26,742a | 0.06% | 539,698 | Sh. | 49.55 | Sole | – | Sole | – | – |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 11,404a | 0.02% | 187,165 | Sh. | 60.93 | Sole | – | Sole | – | – |
COHERENT CORP | COM | – | 19247G·10·7 | 1,608a | 0.00% | 42,232 | Sh. | 38.08 | Sole | – | Sole | – | – |
COHU INC | COM | – | 192576·10·6 | 721a | 0.00% | 18,780 | Sh. | 38.39 | Sole | – | Sole | – | – |
COINBASE GLOBAL INC COM | CL A | – | 19260Q·10·7 | 3,851a | 0.01% | 57,000 | Sh. | 67.57 | Sole | – | Sole | – | – |
COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 48,439a | 0.10% | 644,562 | Sh. | 75.15 | Sole | – | Sole | – | – |
COLLEGIUM PHARMACEUTICAL INC | COM | – | 19459J·10·4 | 553a | 0.00% | 23,050 | Sh. | 23.99 | Sole | – | Sole | – | – |
COLUMBIA BKG SYS INC | COM | – | 197236·10·2 | 721a | 0.00% | 33,677 | Sh. | 21.42 | Sole | – | Sole | – | – |
COLUMBIA SPORTSWEAR CO | COM | – | 198516·10·6 | 920a | 0.00% | 10,200 | Sh. | 90.24 | Sole | – | Sole | – | – |
COMCAST CORP NEW | CL A | – | 20030N·10·1 | 162,629a | 0.35% | 4,289,863 | Sh. | 37.91 | Sole | – | Sole | – | – |
COMERICA INC | COM | – | 200340·10·7 | 2,235a | 0.00% | 51,480 | Sh. | 43.42 | Sole | – | Sole | – | – |
COMFORT SYS USA INC | COM | – | 199908·10·4 | 1,629a | 0.00% | 11,163 | Sh. | 145.96 | Sole | – | Sole | – | – |
COMMERCE BANCSHARES INC | COM | – | 200525·10·3 | 2,237a | 0.00% | 38,340 | Sh. | 58.35 | Sole | – | Sole | – | – |
COMMERCIAL METALS CO | COM | – | 201723·10·3 | 2,910a | 0.01% | 59,503 | Sh. | 48.90 | Sole | – | Sole | – | – |
COMMSCOPE HLDG CO INC | COM | – | 20337X·10·9 | 490a | 0.00% | 76,950 | Sh. | 6.37 | Sole | – | Sole | – | – |
COMMUNITY BK SYS INC | COM | – | 203607·10·6 | 1,048a | 0.00% | 19,967 | Sh. | 52.49 | Sole | – | Sole | – | – |
COMMUNITY HEALTHCARE TR INC | COM | – | 20369C·10·6 | 696a | 0.00% | 19,030 | Sh. | 36.60 | Sole | – | Sole | – | – |
COMMVAULT SYS INC | COM | – | 204166·10·2 | 722a | 0.00% | 12,726 | Sh. | 56.74 | Sole | – | Sole | – | – |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | – | 204448·10·4 | 261a | 0.00% | 31,950 | Sh. | 8.18 | Sole | – | Sole | – | – |
COMPUTER PROGRAMS & SYS INC | COM | – | 205306·10·3 | 378a | 0.00% | 12,530 | Sh. | 30.20 | Sole | – | Sole | – | – |
COMSTOCK RES INC | COM | – | 205768·30·2 | 432a | 0.00% | 40,040 | Sh. | 10.79 | Sole | – | Sole | – | – |
CONAGRA BRANDS INC | COM | – | 205887·10·2 | 25,482a | 0.06% | 678,423 | Sh. | 37.56 | Sole | – | Sole | – | – |
CONCENTRIX CORP | COM | – | 20602D·10·1 | 1,574a | 0.00% | 12,952 | Sh. | 121.55 | Sole | – | Sole | – | – |
CONFLUENT INC CLASS A | COM | – | 20717M·10·3 | 14,389a | 0.03% | 597,806 | Sh. | 24.07 | Sole | – | Sole | – | – |
CONMED CORP | COM | – | 207410·10·1 | 1,211a | 0.00% | 11,660 | Sh. | 103.86 | Sole | – | Sole | – | – |
CONOCOPHILLIPS | COM | – | 20825C·10·4 | 375,881a | 0.81% | 3,788,739 | Sh. | 99.21 | Sole | – | Sole | – | – |
CONSENSUS CLOUD SOLUTIONS IN | COM | – | 20848V·10·5 | 254a | 0.00% | 7,449 | Sh. | 34.09 | Sole | – | Sole | – | – |
CONSOLIDATED COMM HLDGS INC | COM | – | 209034·10·7 | 165a | 0.00% | 63,850 | Sh. | 2.58 | Sole | – | Sole | – | – |
CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 28,536a | 0.06% | 298,272 | Sh. | 95.67 | Sole | – | Sole | – | – |
CONSTELLATION ENERGY CORP | COM | – | 21037T·10·9 | 23,310a | 0.05% | 296,942 | Sh. | 78.50 | Sole | – | Sole | – | – |
COOPER COS INC | COM | – | 216648·40·2 | 6,983a | 0.02% | 18,703 | Sh. | 373.36 | Sole | – | Sole | – | – |
COPART INC | COM | – | 217204·10·6 | 30,014a | 0.06% | 399,072 | Sh. | 75.21 | Sole | – | Sole | – | – |
CORCEPT THERAPEUTICS INC | COM | – | 218352·10·2 | 839a | 0.00% | 38,750 | Sh. | 21.66 | Sole | – | Sole | – | – |
COREBRIDGE FINL INC | COM | – | 21871X·10·9 | 21,855a | 0.05% | 1,364,258 | Sh. | 16.02 | Sole | – | Sole | – | – |
CORNING INC | COM | – | 219350·10·5 | 4,741a | 0.01% | 134,382 | Sh. | 35.28 | Sole | – | Sole | – | – |
CORPORATE OFFICE PPTYS TR | SH BEN INT | – | 22002T·10·8 | 1,023a | 0.00% | 43,147 | Sh. | 23.71 | Sole | – | Sole | – | – |
CORTEVA INC | COM | – | 22052L·10·4 | 2,740a | 0.01% | 45,438 | Sh. | 60.31 | Sole | – | Sole | – | – |
COSTAR GROUP INC | COM | – | 22160N·10·9 | 115,363a | 0.25% | 1,675,567 | Sh. | 68.85 | Sole | – | Sole | – | – |
COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 226,608a | 0.49% | 456,071 | Sh. | 496.87 | Sole | – | Sole | – | – |
COTERRA ENERGY INC | COM | – | 127097·10·3 | 10,808a | 0.02% | 440,406 | Sh. | 24.54 | Sole | – | Sole | – | – |
COTY INC COM | CL A | – | 222070·20·3 | 1,383a | 0.00% | 114,680 | Sh. | 12.06 | Sole | – | Sole | – | – |
COUPANG INC | CL A | – | 22266T·10·9 | 10,508a | 0.02% | 656,771 | Sh. | 16.00 | Sole | – | Sole | – | – |
COUSINS PPTYS INC | COM | – | 222795·50·2 | 1,340a | 0.00% | 62,692 | Sh. | 21.38 | Sole | – | Sole | – | – |
CRACKER BARREL OLD CTRY STOR | COM | – | 22410J·10·6 | 1,276a | 0.00% | 11,231 | Sh. | 113.60 | Sole | – | Sole | – | – |
CRANE HLDGS CO | COM | – | 224441·10·5 | 1,435a | 0.00% | 12,643 | Sh. | 113.50 | Sole | – | Sole | – | – |
CREDICORP LTD | COM | – | G2519Y·10·8 | 1,178a | 0.00% | 8,900 | Sh. | 132.39 | Sole | – | Sole | – | – |
CREDIT ACCEP CORP MICH | COM | – | 225310·10·1 | 920a | 0.00% | 2,110 | Sh. | 436.04 | Sole | – | Sole | – | – |
CRINETICS PHARMACEUTICALS IN | COM | – | 22663K·10·7 | 4,341a | 0.01% | 270,269 | Sh. | 16.06 | Sole | – | Sole | – | – |
CRISPR THERAPEUTICS AG | NAMEN AKT | – | H17182·10·8 | 1,253a | 0.00% | 27,700 | Sh. | 45.23 | Sole | – | Sole | – | – |
CROCS INC | COM | – | 227046·10·9 | 11,403a | 0.02% | 90,185 | Sh. | 126.44 | Sole | – | Sole | – | – |
CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 26,163a | 0.06% | 190,610 | Sh. | 137.26 | Sole | – | Sole | – | – |
CROWN CASTLE INC | COM | – | 22822V·10·1 | 79,426a | 0.17% | 593,440 | Sh. | 133.84 | Sole | – | Sole | – | – |
CROWN HLDGS INC | COM | – | 228368·10·6 | 47,902a | 0.10% | 579,161 | Sh. | 82.71 | Sole | – | Sole | – | – |
CSG SYS INTL INC | COM | – | 126349·10·9 | 652a | 0.00% | 12,143 | Sh. | 53.70 | Sole | – | Sole | – | – |
CSX CORP | COM | – | 126408·10·3 | 14,134a | 0.03% | 472,070 | Sh. | 29.94 | Sole | – | Sole | – | – |
CTI BIOPHARMA CORP | COM | – | 12648L·60·1 | 5,569a | 0.01% | 1,326,062 | Sh. | 4.20 | Sole | – | Sole | – | – |
CTS CORP | COM | – | 126501·10·5 | 722a | 0.00% | 14,600 | Sh. | 49.46 | Sole | – | Sole | – | – |
CUBESMART | COM | – | 229663·10·9 | 2,971a | 0.01% | 64,280 | Sh. | 46.22 | Sole | – | Sole | – | – |
CULLEN FROST BANKERS INC | COM | – | 229899·10·9 | 1,819a | 0.00% | 17,269 | Sh. | 105.34 | Sole | – | Sole | – | – |
CUMMINS INC | COM | – | 231021·10·6 | 15,804a | 0.03% | 66,159 | Sh. | 238.88 | Sole | – | Sole | – | – |
CURTISS WRIGHT CORP | COM | – | 231561·10·1 | 2,089a | 0.00% | 11,852 | Sh. | 176.26 | Sole | – | Sole | – | – |
CUSHMAN WAKEFIELD PLC | SHS | – | G2717B·10·8 | 605a | 0.00% | 57,380 | Sh. | 10.54 | Sole | – | Sole | – | – |
CUSTOMERS BANCORP INC | COM | – | 23204G·10·0 | 355a | 0.00% | 19,154 | Sh. | 18.52 | Sole | – | Sole | – | – |
CVB FINL CORP | COM | – | 126600·10·5 | 798a | 0.00% | 47,852 | Sh. | 16.68 | Sole | – | Sole | – | – |
CVS HEALTH CORP | COM | – | 126650·10·0 | 83,155a | 0.18% | 1,119,025 | Sh. | 74.31 | Sole | – | Sole | – | – |
CYTOKINETICS INC | COM | – | 23282W·60·5 | 12,358a | 0.03% | 351,169 | Sh. | 35.19 | Sole | – | Sole | – | – |
D R HORTON INC | COM | – | 23331A·10·9 | 26,756a | 0.06% | 273,888 | Sh. | 97.69 | Sole | – | Sole | – | – |
DANA INC | COM | – | 235825·20·5 | 910a | 0.00% | 60,489 | Sh. | 15.05 | Sole | – | Sole | – | – |
DANAHER CORPORATION | COM | – | 235851·10·2 | 346,369a | 0.75% | 1,374,264 | Sh. | 252.04 | Sole | – | Sole | – | – |
DAQO NEW ENERGY CORP | SPNSRDRD ADS | – | 23703Q·20·3 | 295a | 0.00% | 6,300 | Sh. | 46.84 | Sole | – | Sole | – | – |
DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 15,052a | 0.03% | 97,011 | Sh. | 155.16 | Sole | – | Sole | – | – |
DARLING INGREDIENTS INC | COM | – | 237266·10·1 | 46,492a | 0.10% | 796,088 | Sh. | 58.40 | Sole | – | Sole | – | – |
DATADOG INC CL A | COM | – | 23804L·10·3 | 16,019a | 0.03% | 220,465 | Sh. | 72.66 | Sole | – | Sole | – | – |
DAVE & BUSTERS ENTMT INC | COM | – | 238337·10·9 | 788a | 0.00% | 21,430 | Sh. | 36.79 | Sole | – | Sole | – | – |
DAVITA INC | COM | – | 23918K·10·8 | 2,077a | 0.00% | 25,609 | Sh. | 81.11 | Sole | – | Sole | – | – |
DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 3,365a | 0.01% | 7,485 | Sh. | 449.55 | Sole | – | Sole | – | – |
DEERE & CO | COM | – | 244199·10·5 | 32,350a | 0.07% | 78,351 | Sh. | 412.88 | Sole | – | Sole | – | – |
DELEK US HLDGS INC NEW | COM | – | 24665A·10·3 | 540a | 0.00% | 23,520 | Sh. | 22.95 | Sole | – | Sole | – | – |
DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 750a | 0.00% | 18,645 | Sh. | 40.21 | Sole | – | Sole | – | – |
DELTA AIR LINES INC DEL | COM | – | 247361·70·2 | 6,651a | 0.01% | 190,472 | Sh. | 34.92 | Sole | – | Sole | – | – |
DELUXE CORP | COM | – | 248019·10·1 | 487a | 0.00% | 30,426 | Sh. | 16.00 | Sole | – | Sole | – | – |
DENALI THERAPEUTICS INC | COM | – | 24823R·10·5 | 3,330a | 0.01% | 144,547 | Sh. | 23.04 | Sole | – | Sole | – | – |
DENBURY INC | COM | – | 24790A·10·1 | 1,294a | 0.00% | 14,770 | Sh. | 87.63 | Sole | – | Sole | – | – |
DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | 2,925a | 0.01% | 74,471 | Sh. | 39.28 | Sole | – | Sole | – | – |
DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 1,279a | 0.00% | 127,800 | Sh. | 10.01 | Sole | – | Sole | – | – |
DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 12,034a | 0.03% | 237,771 | Sh. | 50.61 | Sole | – | Sole | – | – |
DEXCOM INC | COM | – | 252131·10·7 | 21,806a | 0.05% | 187,690 | Sh. | 116.18 | Sole | – | Sole | – | – |
DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 26,157a | 0.06% | 193,515 | Sh. | 135.17 | Sole | – | Sole | – | – |
DIAMONDROCK HOSPITALITY CO | COM | – | 252784·30·1 | 760a | 0.00% | 93,450 | Sh. | 8.13 | Sole | – | Sole | – | – |
DICKS SPORTING GOODS INC | COM | – | 253393·10·2 | 3,159a | 0.01% | 22,267 | Sh. | 141.89 | Sole | – | Sole | – | – |
DIGI INTL INC | COM | – | 253798·10·2 | 680a | 0.00% | 20,190 | Sh. | 33.68 | Sole | – | Sole | – | – |
DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 792a | 0.00% | 8,054 | Sh. | 98.31 | Sole | – | Sole | – | – |
DIGITAL TURBINE INC | COM | – | 25400W·10·2 | 638a | 0.00% | 51,620 | Sh. | 12.36 | Sole | – | Sole | – | – |
DIGITALBRIDGE GROUP INC | COM | – | 25401T·60·3 | 935a | 0.00% | 77,980 | Sh. | 11.99 | Sole | – | Sole | – | – |
DIGITALOCEAN HLDGS INC | COM | – | 25402D·10·2 | 966a | 0.00% | 24,660 | Sh. | 39.17 | Sole | – | Sole | – | – |
DILLARDS INC | CL A | – | 254067·10·1 | 551a | 0.00% | 1,790 | Sh. | 307.68 | Sole | – | Sole | – | – |
DINE BRANDS GLOBAL INC | COM | – | 254423·10·6 | 864a | 0.00% | 12,777 | Sh. | 67.64 | Sole | – | Sole | – | – |
DIODES INC | COM | – | 254543·10·1 | 1,219a | 0.00% | 13,139 | Sh. | 92.76 | Sole | – | Sole | – | – |
DISCOVER FINL SVCS | COM | – | 254709·10·8 | 34,023a | 0.07% | 344,227 | Sh. | 98.84 | Sole | – | Sole | – | – |
DISH NETWORK CORPORATION | CL A | – | 25470M·10·9 | 2,136a | 0.00% | 228,914 | Sh. | 9.33 | Sole | – | Sole | – | – |
DISNEY WALT CO | COM | – | 254687·10·6 | 142,073a | 0.31% | 1,418,881 | Sh. | 100.13 | Sole | – | Sole | – | – |
DMC GLOBAL INC | COM | – | 23291C·10·3 | 357a | 0.00% | 16,250 | Sh. | 21.97 | Sole | – | Sole | – | – |
DOCUSIGN INC | COM | – | 256163·10·6 | 5,316a | 0.01% | 91,175 | Sh. | 58.30 | Sole | – | Sole | – | – |
DOLBY LABORATORIES INC COM | CL A | – | 25659T·10·7 | 1,303a | 0.00% | 15,250 | Sh. | 85.42 | Sole | – | Sole | – | – |
DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 127,899a | 0.28% | 607,710 | Sh. | 210.46 | Sole | – | Sole | – | – |
DOLLAR TREE INC | COM | – | 256746·10·8 | 4,009a | 0.01% | 27,927 | Sh. | 143.55 | Sole | – | Sole | – | – |
DOMINION ENERGY INC | COM | – | 25746U·10·9 | 186,362a | 0.40% | 3,333,249 | Sh. | 55.91 | Sole | – | Sole | – | – |
DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 6,791a | 0.01% | 20,588 | Sh. | 329.87 | Sole | – | Sole | – | – |
DONALDSON INC | COM | – | 257651·10·9 | 2,092a | 0.00% | 32,016 | Sh. | 65.34 | Sole | – | Sole | – | – |
DONNELLEY FINL SOLUTIONS INC | COM | – | 25787G·10·0 | 440a | 0.00% | 10,774 | Sh. | 40.86 | Sole | – | Sole | – | – |
DOORDASH INC | CL A | – | 25809K·10·5 | 20,966a | 0.05% | 329,861 | Sh. | 63.56 | Sole | – | Sole | – | – |
DORMAN PRODS INC | COM | – | 258278·10·0 | 25,214a | 0.05% | 292,300 | Sh. | 86.26 | Sole | – | Sole | – | – |
DOUGLAS EMMETT INC | COM | – | 25960P·10·9 | 936a | 0.00% | 75,895 | Sh. | 12.33 | Sole | – | Sole | – | – |
DOVER CORP | COM | – | 260003·10·8 | 9,885a | 0.02% | 65,059 | Sh. | 151.94 | Sole | – | Sole | – | – |
DOW INC | COM | – | 260557·10·3 | 22,459a | 0.05% | 409,687 | Sh. | 54.82 | Sole | – | Sole | – | – |
DOXIMITY INC | CL A | – | 26622P·10·7 | 1,796a | 0.00% | 55,469 | Sh. | 32.38 | Sole | – | Sole | – | – |
DRIL-QUIP INC | COM | – | 262037·10·4 | 847a | 0.00% | 29,513 | Sh. | 28.69 | Sole | – | Sole | – | – |
DRIVEN BRANDS HLDGS INC | COM | – | 26210V·10·2 | 655a | 0.00% | 21,600 | Sh. | 30.31 | Sole | – | Sole | – | – |
DROPBOX INC | CL A | – | 26210C·10·4 | 8,055a | 0.02% | 372,555 | Sh. | 21.62 | Sole | – | Sole | – | – |
DT MIDSTREAM INC | COMMON STOCK | – | 23345M·10·7 | 1,319a | 0.00% | 26,710 | Sh. | 49.37 | Sole | – | Sole | – | – |
DTE ENERGY CO | COM | – | 233331·10·7 | 18,425a | 0.04% | 168,200 | Sh. | 109.54 | Sole | – | Sole | – | – |
DUKE ENERGY CORP | COM | – | 26441C·20·4 | 264,548a | 0.57% | 2,742,278 | Sh. | 96.47 | Sole | – | Sole | – | – |
DUN & BRADSTREET HLDGS INC | COM | – | 26484T·10·6 | 791a | 0.00% | 67,360 | Sh. | 11.74 | Sole | – | Sole | – | – |
DUOLINGO INC | CL A COM | – | 26603R·10·6 | 8,886a | 0.02% | 62,316 | Sh. | 142.59 | Sole | – | Sole | – | – |
DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 90,202a | 0.20% | 1,256,824 | Sh. | 71.77 | Sole | – | Sole | – | – |
DXC TECHNOLOGY CO | COM | – | 23355L·10·6 | 1,648a | 0.00% | 64,470 | Sh. | 25.56 | Sole | – | Sole | – | – |
DXP ENTERPRISES INC | COM | – | 233377·40·7 | 217a | 0.00% | 8,050 | Sh. | 26.92 | Sole | – | Sole | – | – |
DYCOM INDS INC | COM | – | 267475·10·1 | 956a | 0.00% | 10,208 | Sh. | 93.65 | Sole | – | Sole | – | – |
DYNATRACE INC | COM | – | 268150·10·9 | 2,832a | 0.01% | 66,960 | Sh. | 42.30 | Sole | – | Sole | – | – |
DYNE THERAPEUTICS INC | COM | – | 26818M·10·8 | 2,611a | 0.01% | 226,626 | Sh. | 11.52 | Sole | – | Sole | – | – |
E L F BEAUTY INC | COM | – | 26856L·10·3 | 1,443a | 0.00% | 17,520 | Sh. | 82.35 | Sole | – | Sole | – | – |
EAGLE BANCORP INC MD | COM | – | 268948·10·6 | 523a | 0.00% | 15,640 | Sh. | 33.47 | Sole | – | Sole | – | – |
EAGLE MATLS INC | COM | – | 26969P·10·8 | 2,517a | 0.01% | 17,151 | Sh. | 146.75 | Sole | – | Sole | – | – |
EAST WEST BANCORP INC | COM | – | 27579R·10·4 | 2,362a | 0.01% | 42,561 | Sh. | 55.50 | Sole | – | Sole | – | – |
EASTERLY GOVT PPTYS INC | COM | – | 27616P·10·3 | 824a | 0.00% | 59,990 | Sh. | 13.74 | Sole | – | Sole | – | – |
EASTERN BANKSHARES INC | COM | – | 27627N·10·5 | 4,985a | 0.01% | 395,023 | Sh. | 12.62 | Sole | – | Sole | – | – |
EASTGROUP PPTYS INC | COM | – | 277276·10·1 | 2,283a | 0.00% | 13,809 | Sh. | 165.32 | Sole | – | Sole | – | – |
EASTMAN CHEM CO | COM | – | 277432·10·0 | 3,593a | 0.01% | 42,603 | Sh. | 84.34 | Sole | – | Sole | – | – |
EATON CORP PLC | SHS | – | G29183·10·3 | 6,333a | 0.01% | 36,964 | Sh. | 171.34 | Sole | – | Sole | – | – |
EBAY INC. | COM | – | 278642·10·3 | 3,809a | 0.01% | 85,839 | Sh. | 44.37 | Sole | – | Sole | – | – |
ECOLAB INC | COM | – | 278865·10·0 | 46,219a | 0.10% | 279,220 | Sh. | 165.53 | Sole | – | Sole | – | – |
EDGEWELL PERS CARE CO | COM | – | 28035Q·10·2 | 805a | 0.00% | 18,988 | Sh. | 42.42 | Sole | – | Sole | – | – |
EDISON INTL | COM | – | 281020·10·7 | 13,599a | 0.03% | 192,647 | Sh. | 70.59 | Sole | – | Sole | – | – |
EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 19,099a | 0.04% | 230,854 | Sh. | 82.73 | Sole | – | Sole | – | – |
EL POLLO LOCO HLDGS INC | COM | – | 268603·10·7 | 434a | 0.00% | 45,270 | Sh. | 9.59 | Sole | – | Sole | – | – |
ELANCO ANIMAL HEALTH INC | COM | – | 28414H·10·3 | 19,478a | 0.04% | 2,072,095 | Sh. | 9.40 | Sole | – | Sole | – | – |
ELASTIC N V | ORD SHS | – | N14506·10·4 | 1,617a | 0.00% | 27,930 | Sh. | 57.90 | Sole | – | Sole | – | – |
ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 32,108a | 0.07% | 266,569 | Sh. | 120.45 | Sole | – | Sole | – | – |
ELEDON PHARMACEUTICALS INC | COM | – | 28617K·10·1 | 1,045a | 0.00% | 443,001 | Sh. | 2.36 | Sole | – | Sole | – | – |
ELEMENT SOLUTIONS INC | COM | – | 28618M·10·6 | 1,381a | 0.00% | 71,520 | Sh. | 19.31 | Sole | – | Sole | – | – |
ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 81,445a | 0.18% | 177,127 | Sh. | 459.81 | Sole | – | Sole | – | – |
ELLINGTON FINANCIAL INC | COM | – | 28852N·10·9 | 913a | 0.00% | 74,800 | Sh. | 12.21 | Sole | – | Sole | – | – |
EMBECTA CORP | COMMON STOCK | – | 29082K·10·5 | 496a | 0.00% | 17,630 | Sh. | 28.12 | Sole | – | Sole | – | – |
EMCOR GROUP INC | COM | – | 29084Q·10·0 | 2,565a | 0.01% | 15,777 | Sh. | 162.59 | Sole | – | Sole | – | – |
EMERSON ELEC CO | COM | – | 291011·10·4 | 13,524a | 0.03% | 155,198 | Sh. | 87.14 | Sole | – | Sole | – | – |
EMPLOYERS HLDGS INC | COM | – | 292218·10·4 | 739a | 0.00% | 17,715 | Sh. | 41.69 | Sole | – | Sole | – | – |
ENANTA PHARMACEUTICALS INC | COM | – | 29251M·10·6 | 625a | 0.00% | 15,450 | Sh. | 40.44 | Sole | – | Sole | – | – |
ENBRIDGE INC | COM | – | 29250N·10·5 | 4,850a | 0.01% | 127,250 | Sh. | 38.11 | Sole | – | Sole | – | – |
ENCOMPASS HEALTH CORP | COM | – | 29261A·10·0 | 2,205a | 0.00% | 40,757 | Sh. | 54.10 | Sole | – | Sole | – | – |
ENCORE CAP GROUP INC | COM | – | 292554·10·2 | 435a | 0.00% | 8,623 | Sh. | 50.45 | Sole | – | Sole | – | – |
ENCORE WIRE CORP | COM | – | 292562·10·5 | 1,073a | 0.00% | 5,787 | Sh. | 185.33 | Sole | – | Sole | – | – |
ENDAVA PLC | ADS | – | 29260V·10·5 | 41,861a | 0.09% | 623,112 | Sh. | 67.18 | Sole | – | Sole | – | – |
ENERGIZER HLDGS INC NEW | COM | – | 29272W·10·9 | 1,227a | 0.00% | 35,372 | Sh. | 34.70 | Sole | – | Sole | – | – |
ENERGY TRANSFER L P | COM UT LTD PTN | – | 29273V·10·0 | 6,924a | 0.01% | 555,230 | Sh. | 12.47 | Sole | – | Sole | – | – |
ENERPAC TOOL GROUP CORP CL A | COM | – | 292765·10·4 | 707a | 0.00% | 27,714 | Sh. | 25.50 | Sole | – | Sole | – | – |
ENERSYS | COM | – | 29275Y·10·2 | 1,188a | 0.00% | 13,672 | Sh. | 86.88 | Sole | – | Sole | – | – |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | – | 29336T·10·0 | 981a | 0.00% | 90,510 | Sh. | 10.84 | Sole | – | Sole | – | – |
ENOVA INTL INC | COM | – | 29357K·10·3 | 762a | 0.00% | 17,150 | Sh. | 44.43 | Sole | – | Sole | – | – |
ENOVIS CORPORATION | COM | – | 194014·50·2 | 915a | 0.00% | 17,106 | Sh. | 53.49 | Sole | – | Sole | – | – |
ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 2,032a | 0.00% | 9,664 | Sh. | 210.28 | Sole | – | Sole | – | – |
ENPRO INDS INC | COM | – | 29355X·10·7 | 976a | 0.00% | 9,399 | Sh. | 103.89 | Sole | – | Sole | – | – |
ENSIGN GROUP INC | COM | – | 29358P·10·1 | 1,647a | 0.00% | 17,234 | Sh. | 95.54 | Sole | – | Sole | – | – |
ENSTAR GROUP LIMITED | SHS | – | G3075P·10·1 | 1,085a | 0.00% | 4,680 | Sh. | 231.79 | Sole | – | Sole | – | – |
ENTEGRIS INC | COM | – | 29362U·10·4 | 3,635a | 0.01% | 44,320 | Sh. | 82.01 | Sole | – | Sole | – | – |
ENTERGY CORP NEW | COM | – | 29364G·10·3 | 9,856a | 0.02% | 91,477 | Sh. | 107.74 | Sole | – | Sole | – | – |
ENTERPRISE PRODS PARTNERS L | COM | – | 293792·10·7 | 239,628a | 0.52% | 9,252,060 | Sh. | 25.90 | Sole | – | Sole | – | – |
ENVESTNET INC | COM | – | 29404K·10·6 | 976a | 0.00% | 16,640 | Sh. | 58.67 | Sole | – | Sole | – | – |
ENVISTA HOLDINGS CORPORATION | COM | – | 29415F·10·4 | 1,908a | 0.00% | 46,670 | Sh. | 40.88 | Sole | – | Sole | – | – |
EOG RES INC | COM | – | 26875P·10·1 | 92,977a | 0.20% | 811,102 | Sh. | 114.63 | Sole | – | Sole | – | – |
EPAM SYS INC | COM | – | 29414B·10·4 | 41,349a | 0.09% | 138,292 | Sh. | 299.00 | Sole | – | Sole | – | – |
EPLUS INC | COM | – | 294268·10·7 | 611a | 0.00% | 12,450 | Sh. | 49.04 | Sole | – | Sole | – | – |
EPR PPTYS COM | SH BEN INT | – | 26884U·10·9 | 1,023a | 0.00% | 26,847 | Sh. | 38.10 | Sole | – | Sole | – | – |
EQT CORP | COM | – | 26884L·10·9 | 3,470a | 0.01% | 108,740 | Sh. | 31.91 | Sole | – | Sole | – | – |
EQUIFAX INC | COM | – | 294429·10·5 | 14,021a | 0.03% | 69,124 | Sh. | 202.84 | Sole | – | Sole | – | – |
EQUINIX INC | COM | – | 29444U·70·0 | 16,351a | 0.04% | 22,677 | Sh. | 721.04 | Sole | – | Sole | – | – |
EQUITABLE HLDGS INC | COM | – | 29452E·10·1 | 63,822a | 0.14% | 2,513,664 | Sh. | 25.39 | Sole | – | Sole | – | – |
EQUITRANS MIDSTREAM CORP | COM | – | 294600·10·1 | 963a | 0.00% | 166,640 | Sh. | 5.78 | Sole | – | Sole | – | – |
EQUITY COMWLTH COM | SH BEN INT | – | 294628·10·2 | 541a | 0.00% | 26,140 | Sh. | 20.71 | Sole | – | Sole | – | – |
EQUITY LIFESTYLE PPTYS INC | COM | – | 29472R·10·8 | 6,168a | 0.01% | 91,880 | Sh. | 67.13 | Sole | – | Sole | – | – |
EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 3,704a | 0.01% | 61,734 | Sh. | 60.00 | Sole | – | Sole | – | – |
ERASCA INC | COM | – | 29479A·10·8 | 151a | 0.00% | 50,000 | Sh. | 3.01 | Sole | – | Sole | – | – |
ERIE INDTY CO | CL A | – | 29530P·10·2 | 2,407a | 0.01% | 10,390 | Sh. | 231.66 | Sole | – | Sole | – | – |
ESAB CORPORATION | COM | – | 29605J·10·6 | 969a | 0.00% | 16,406 | Sh. | 59.07 | Sole | – | Sole | – | – |
ESCO TECHNOLOGIES INC | COM | – | 296315·10·4 | 1,109a | 0.00% | 11,620 | Sh. | 95.45 | Sole | – | Sole | – | – |
ESSENT GROUP LTD | COM | – | G3198U·10·2 | 1,094a | 0.00% | 27,320 | Sh. | 40.05 | Sole | – | Sole | – | – |
ESSENTIAL PPTYS RLTY TR INC | COM | – | 29670E·10·7 | 1,435a | 0.00% | 57,730 | Sh. | 24.85 | Sole | – | Sole | – | – |
ESSENTIAL UTILS INC | COM | – | 29670G·10·2 | 3,117a | 0.01% | 71,410 | Sh. | 43.65 | Sole | – | Sole | – | – |
ESSEX PPTY TR INC | COM | – | 297178·10·5 | 5,374a | 0.01% | 25,695 | Sh. | 209.14 | Sole | – | Sole | – | – |
ESTABLISHMENT LABS HLDGS INC | COM | – | G31249·10·8 | 673a | 0.00% | 9,940 | Sh. | 67.74 | Sole | – | Sole | – | – |
ETSY INC | COM | – | 29786A·10·6 | 4,894a | 0.01% | 43,959 | Sh. | 111.33 | Sole | – | Sole | – | – |
EURONET WORLDWIDE INC | COM | – | 298736·10·9 | 2,409a | 0.01% | 21,530 | Sh. | 111.90 | Sole | – | Sole | – | – |
EVERCORE INC | CLASS A | – | 29977A·10·5 | 6,981a | 0.02% | 60,504 | Sh. | 115.38 | Sole | – | Sole | – | – |
EVEREST RE GROUP LTD | COM | – | G3223R·10·8 | 6,027a | 0.01% | 16,834 | Sh. | 358.02 | Sole | – | Sole | – | – |
EVERGY INC | COM | – | 30034W·10·6 | 18,912a | 0.04% | 309,416 | Sh. | 61.12 | Sole | – | Sole | – | – |
EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 57,739a | 0.12% | 737,785 | Sh. | 78.26 | Sole | – | Sole | – | – |
EVERTEC INC | COM | – | 30040P·10·3 | 575a | 0.00% | 17,040 | Sh. | 33.75 | Sole | – | Sole | – | – |
EVOLENT HEALTH INC | CL A | – | 30050B·10·1 | 993a | 0.00% | 30,610 | Sh. | 32.45 | Sole | – | Sole | – | – |
EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 193,693a | 0.42% | 2,856,406 | Sh. | 67.81 | Sole | – | Sole | – | – |
EXELIXIS INC | COM | – | 30161Q·10·4 | 4,440a | 0.01% | 228,740 | Sh. | 19.41 | Sole | – | Sole | – | – |
EXELON CORP | COM | – | 30161N·10·1 | 38,994a | 0.08% | 930,858 | Sh. | 41.89 | Sole | – | Sole | – | – |
EXLSERVICE HOLDINGS INC | COM | – | 302081·10·4 | 1,630a | 0.00% | 10,072 | Sh. | 161.83 | Sole | – | Sole | – | – |
EXPEDIA GROUP INC | COM | – | 30212P·30·3 | 12,628a | 0.03% | 130,148 | Sh. | 97.03 | Sole | – | Sole | – | – |
EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 17,589a | 0.04% | 159,727 | Sh. | 110.12 | Sole | – | Sole | – | – |
EXPONENT INC | COM | – | 30214U·10·2 | 6,518a | 0.01% | 65,387 | Sh. | 99.69 | Sole | – | Sole | – | – |
EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 23,171a | 0.05% | 142,215 | Sh. | 162.93 | Sole | – | Sole | – | – |
EXTREME NETWORKS | COM | – | 30226D·10·6 | 917a | 0.00% | 47,960 | Sh. | 19.12 | Sole | – | Sole | – | – |
EXXON MOBIL CORP | COM | – | 30231G·10·2 | 807,939a | 1.75% | 7,367,671 | Sh. | 109.66 | Sole | – | Sole | – | – |
F N B CORP | COM | – | 302520·10·1 | 1,587a | 0.00% | 136,775 | Sh. | 11.60 | Sole | – | Sole | – | – |
F5 INC | COM | – | 315616·10·2 | 9,238a | 0.02% | 63,411 | Sh. | 145.69 | Sole | – | Sole | – | – |
FABRINET | SHS | – | G3323L·10·0 | 1,341a | 0.00% | 11,292 | Sh. | 118.76 | Sole | – | Sole | – | – |
FACTSET RESH SYS INC | COM | – | 303075·10·5 | 4,829a | 0.01% | 11,633 | Sh. | 415.09 | Sole | – | Sole | – | – |
FAIR ISAAC CORP | COM | – | 303250·10·4 | 7,521a | 0.02% | 10,703 | Sh. | 702.69 | Sole | – | Sole | – | – |
FARO TECHNOLOGIES INC | COM | – | 311642·10·2 | 337a | 0.00% | 13,710 | Sh. | 24.61 | Sole | – | Sole | – | – |
FASTENAL CO | COM | – | 311900·10·4 | 128,885a | 0.28% | 2,389,417 | Sh. | 53.94 | Sole | – | Sole | – | – |
FASTLY INC | CL A | – | 31188V·10·0 | 842a | 0.00% | 47,400 | Sh. | 17.76 | Sole | – | Sole | – | – |
FATE THERAPEUTICS INC | COM | – | 31189P·10·2 | 567a | 0.00% | 99,450 | Sh. | 5.70 | Sole | – | Sole | – | – |
FB FINL CORP | COM | – | 30257X·10·4 | 720a | 0.00% | 23,150 | Sh. | 31.08 | Sole | – | Sole | – | – |
FEDERAL RLTY INVT TR | SH BEN INT | – | 313745·10·1 | 1,995a | 0.00% | 20,190 | Sh. | 98.83 | Sole | – | Sole | – | – |
FEDERAL SIGNAL CORP | COM | – | 313855·10·8 | 1,253a | 0.00% | 23,106 | Sh. | 54.21 | Sole | – | Sole | – | – |
FEDERATED HERMES INC | CL B | – | 314211·10·3 | 957a | 0.00% | 23,830 | Sh. | 40.14 | Sole | – | Sole | – | – |
FEDEX CORP | COM | – | 31428X·10·6 | 96,808a | 0.21% | 423,688 | Sh. | 228.49 | Sole | – | Sole | – | – |
FERGUSON PLC NEW | SHS | – | G3421J·10·6 | 15,219a | 0.03% | 113,785 | Sh. | 133.75 | Sole | – | Sole | – | – |
FERRARI N V | COM | – | N3167Y·10·3 | 2,415a | 0.01% | 9,050 | Sh. | 266.80 | Sole | – | Sole | – | – |
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | – | 31620R·30·3 | 11,912a | 0.03% | 341,035 | Sh. | 34.93 | Sole | – | Sole | – | – |
FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 14,922a | 0.03% | 274,661 | Sh. | 54.33 | Sole | – | Sole | – | – |
FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 5,792a | 0.01% | 217,419 | Sh. | 26.64 | Sole | – | Sole | – | – |
FIRST AMERN FINL CORP | COM | – | 31847R·10·2 | 4,669a | 0.01% | 83,881 | Sh. | 55.66 | Sole | – | Sole | – | – |
FIRST BANCORP N C | COM | – | 318910·10·6 | 782a | 0.00% | 22,020 | Sh. | 35.52 | Sole | – | Sole | – | – |
FIRST BANCORP P R | COM | – | 318672·70·6 | 824a | 0.00% | 72,140 | Sh. | 11.42 | Sole | – | Sole | – | – |
FIRST CTZNS BANCSHARES INC N | CL A | – | 31946M·10·3 | 8,914a | 0.02% | 9,160 | Sh. | 973.10 | Sole | – | Sole | – | – |
FIRST FINL BANCORP OH | COM | – | 320209·10·9 | 906a | 0.00% | 41,610 | Sh. | 21.77 | Sole | – | Sole | – | – |
FIRST FINL BANKSHARES INC | COM | – | 32020R·10·9 | 1,347a | 0.00% | 42,214 | Sh. | 31.90 | Sole | – | Sole | – | – |
FIRST FINL CORP IND | COM | – | 320218·10·0 | 304a | 0.00% | 8,110 | Sh. | 37.48 | Sole | – | Sole | – | – |
FIRST HAWAIIAN INC | COM | – | 32051X·10·8 | 809a | 0.00% | 39,200 | Sh. | 20.63 | Sole | – | Sole | – | – |
FIRST INDL RLTY TR INC | COM | – | 32054K·10·3 | 1,981a | 0.00% | 37,238 | Sh. | 53.20 | Sole | – | Sole | – | – |
FIRST INTST BANCSYSTEM INC | COM CL A | – | 32055Y·20·1 | 841a | 0.00% | 28,150 | Sh. | 29.86 | Sole | – | Sole | – | – |
FIRST MERCHANTS CORP | COM | – | 320817·10·9 | 636a | 0.00% | 19,310 | Sh. | 32.95 | Sole | – | Sole | – | – |
FIRST REP BK SAN FRANCISCO C | COM | – | 33616C·10·0 | 2,164a | 0.00% | 154,693 | Sh. | 13.99 | Sole | – | Sole | – | – |
FIRST SOLAR INC | COM | – | 336433·10·7 | 6,498a | 0.01% | 29,874 | Sh. | 217.50 | Sole | – | Sole | – | – |
FIRSTENERGY CORP | COM | – | 337932·10·7 | 19,853a | 0.04% | 495,578 | Sh. | 40.06 | Sole | – | Sole | – | – |
FISERV INC | COM | – | 337738·10·8 | 29,414a | 0.06% | 260,232 | Sh. | 113.03 | Sole | – | Sole | – | – |
FIVE BELOW INC | COM | – | 33829M·10·1 | 5,412a | 0.01% | 26,276 | Sh. | 205.97 | Sole | – | Sole | – | – |
FIVE9 INC | COM | – | 338307·10·1 | 13,485a | 0.03% | 186,545 | Sh. | 72.29 | Sole | – | Sole | – | – |
FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 5,141a | 0.01% | 24,383 | Sh. | 210.85 | Sole | – | Sole | – | – |
FLEX LTD | ORD | – | Y2573F·10·2 | 2,975a | 0.01% | 129,270 | Sh. | 23.01 | Sole | – | Sole | – | – |
FLOOR & DECOR HLDGS INC | CL A | – | 339750·10·1 | 3,376a | 0.01% | 34,370 | Sh. | 98.22 | Sole | – | Sole | – | – |
FLOWERS FOODS INC | COM | – | 343498·10·1 | 11,853a | 0.03% | 432,418 | Sh. | 27.41 | Sole | – | Sole | – | – |
FLOWSERVE CORP | COM | – | 34354P·10·5 | 1,431a | 0.00% | 42,090 | Sh. | 34.00 | Sole | – | Sole | – | – |
FLUOR CORP NEW | COM | – | 343412·10·2 | 1,376a | 0.00% | 44,520 | Sh. | 30.91 | Sole | – | Sole | – | – |
FMC CORP | COM | – | 302491·30·3 | 68,740a | 0.15% | 562,840 | Sh. | 122.13 | Sole | – | Sole | – | – |
FOOT LOCKER INC | COM | – | 344849·10·4 | 1,276a | 0.00% | 32,160 | Sh. | 39.69 | Sole | – | Sole | – | – |
FORD MTR CO DEL | COM | – | 345370·86·0 | 15,308a | 0.03% | 1,214,907 | Sh. | 12.60 | Sole | – | Sole | – | – |
FORMFACTOR INC | COM | – | 346375·10·8 | 794a | 0.00% | 24,940 | Sh. | 31.85 | Sole | – | Sole | – | – |
FORTINET INC | COM | – | 34959E·10·9 | 39,166a | 0.08% | 589,311 | Sh. | 66.46 | Sole | – | Sole | – | – |
FORTIS INC | COM | – | 349553·10·7 | 1,721a | 0.00% | 40,551 | Sh. | 42.43 | Sole | – | Sole | – | – |
FORTIVE CORP | COM | – | 34959J·10·8 | 60,558a | 0.13% | 888,343 | Sh. | 68.17 | Sole | – | Sole | – | – |
FORTUNE BRANDS INNOVATIONS I | COM | – | 34964C·10·6 | 7,200a | 0.02% | 122,600 | Sh. | 58.73 | Sole | – | Sole | – | – |
FORWARD AIR CORP | COM | – | 349853·10·1 | 1,035a | 0.00% | 9,608 | Sh. | 107.76 | Sole | – | Sole | – | – |
FOUR CORNERS PPTY TR INC | COM | – | 35086T·10·9 | 858a | 0.00% | 31,929 | Sh. | 26.86 | Sole | – | Sole | – | – |
FOX CORP CL A | COM | – | 35137L·10·5 | 5,695a | 0.01% | 167,253 | Sh. | 34.05 | Sole | – | Sole | – | – |
FOX CORP CL B | COM | – | 35137L·20·4 | 109a | 0.00% | 3,467 | Sh. | 31.31 | Sole | – | Sole | – | – |
FOX FACTORY HLDG CORP | COM | – | 35138V·10·2 | 1,587a | 0.00% | 13,075 | Sh. | 121.37 | Sole | – | Sole | – | – |
FRANCO NEV CORP | COM | – | 351858·10·5 | 1,855a | 0.00% | 12,723 | Sh. | 145.79 | Sole | – | Sole | – | – |
FRANKLIN ELEC INC | COM | – | 353514·10·2 | 1,340a | 0.00% | 14,245 | Sh. | 94.10 | Sole | – | Sole | – | – |
FRANKLIN RESOURCES INC | COM | – | 354613·10·1 | 4,403a | 0.01% | 163,449 | Sh. | 26.94 | Sole | – | Sole | – | – |
FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 25,709a | 0.06% | 628,439 | Sh. | 40.91 | Sole | – | Sole | – | – |
FRESH DEL MONTE PRODUCE INC | ORD | – | G36738·10·5 | 738a | 0.00% | 24,500 | Sh. | 30.11 | Sole | – | Sole | – | – |
FRESHPET INC | COM | – | 358039·10·5 | 1,210a | 0.00% | 18,280 | Sh. | 66.19 | Sole | – | Sole | – | – |
FRESHWORKS INC | CLASS A COM | – | 358054·10·4 | 841a | 0.00% | 54,750 | Sh. | 15.36 | Sole | – | Sole | – | – |
FRONTDOOR INC | COM | – | 35905A·10·9 | 808a | 0.00% | 28,970 | Sh. | 27.88 | Sole | – | Sole | – | – |
FRONTIER COMMUNICATIONS PARE | COM | – | 35909D·10·9 | 1,517a | 0.00% | 66,630 | Sh. | 22.77 | Sole | – | Sole | – | – |
FTAI AVIATION LTD | SHS | – | G3730V·10·5 | 17,335a | 0.04% | 619,993 | Sh. | 27.96 | Sole | – | Sole | – | – |
FTI CONSULTING INC | COM | – | 302941·10·9 | 1,959a | 0.00% | 9,927 | Sh. | 197.35 | Sole | – | Sole | – | – |
FULLER H B CO | COM | – | 359694·10·6 | 1,176a | 0.00% | 17,181 | Sh. | 68.45 | Sole | – | Sole | – | – |
FULTON FINL CORP PA | COM | – | 360271·10·0 | 826a | 0.00% | 59,740 | Sh. | 13.82 | Sole | – | Sole | – | – |
FUTUREFUEL CORP | COM | – | 36116M·10·6 | 284a | 0.00% | 38,509 | Sh. | 7.38 | Sole | – | Sole | – | – |
GALERA THERAPEUTICS INC | COM | – | 36338D·10·8 | 389a | 0.00% | 151,777 | Sh. | 2.56 | Sole | – | Sole | – | – |
GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 1,571a | 0.00% | 8,213 | Sh. | 191.31 | Sole | – | Sole | – | – |
GAP INC | COM | – | 364760·10·8 | 746a | 0.00% | 74,340 | Sh. | 10.04 | Sole | – | Sole | – | – |
GARMIN LTD | SHS | – | H2906T·10·9 | 4,996a | 0.01% | 49,504 | Sh. | 100.92 | Sole | – | Sole | – | – |
GARTNER INC | COM | – | 366651·10·7 | 9,566a | 0.02% | 29,364 | Sh. | 325.77 | Sole | – | Sole | – | – |
GATX CORP | COM | – | 361448·10·3 | 1,265a | 0.00% | 11,499 | Sh. | 110.02 | Sole | – | Sole | – | – |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | – | 36266G·10·7 | 12,009a | 0.03% | 146,392 | Sh. | 82.03 | Sole | – | Sole | – | – |
GEN DIGITAL INC | COM | – | 668771·10·8 | 8,550a | 0.02% | 498,258 | Sh. | 17.16 | Sole | – | Sole | – | – |
GENERAC HLDGS INC | COM | – | 368736·10·4 | 6,173a | 0.01% | 57,151 | Sh. | 108.01 | Sole | – | Sole | – | – |
GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 19,373a | 0.04% | 84,891 | Sh. | 228.21 | Sole | – | Sole | – | – |
GENERAL ELECTRIC CO | COM | – | 369604·30·1 | 34,665a | 0.07% | 362,602 | Sh. | 95.60 | Sole | – | Sole | – | – |
GENERAL MLS INC | COM | – | 370334·10·4 | 58,795a | 0.13% | 687,983 | Sh. | 85.46 | Sole | – | Sole | – | – |
GENERAL MTRS CO | COM | – | 37045V·10·0 | 37,743a | 0.08% | 1,028,983 | Sh. | 36.68 | Sole | – | Sole | – | – |
GENERATION BIO CO | COM | – | 37148K·10·0 | 132a | 0.00% | 30,640 | Sh. | 4.30 | Sole | – | Sole | – | – |
GENMAB A/S | SPONSORED ADS | – | 372303·20·6 | 687a | 0.00% | 18,200 | Sh. | 37.76 | Sole | – | Sole | – | – |
GENTEX CORP | COM | – | 371901·10·9 | 1,721a | 0.00% | 61,411 | Sh. | 28.03 | Sole | – | Sole | – | – |
GENTHERM INC | COM | – | 37253A·10·3 | 763a | 0.00% | 12,632 | Sh. | 60.42 | Sole | – | Sole | – | – |
GENUINE PARTS CO | COM | – | 372460·10·5 | 9,596a | 0.02% | 57,355 | Sh. | 167.31 | Sole | – | Sole | – | – |
GENWORTH FINL INC | COM CL A | – | 37247D·10·6 | 851a | 0.00% | 169,520 | Sh. | 5.02 | Sole | – | Sole | – | – |
GETTY RLTY CORP NEW | COM | – | 374297·10·9 | 778a | 0.00% | 21,580 | Sh. | 36.03 | Sole | – | Sole | – | – |
GFL ENVIRONMENTAL INC | SUB VTG SHS | – | 36168Q·10·4 | 687a | 0.00% | 19,900 | Sh. | 34.54 | Sole | – | Sole | – | – |
GIBRALTAR INDS INC | COM | – | 374689·10·7 | 655a | 0.00% | 13,497 | Sh. | 48.50 | Sole | – | Sole | – | – |
GILDAN ACTIVEWEAR INC | COM | – | 375916·10·3 | 1,290a | 0.00% | 38,800 | Sh. | 33.25 | Sole | – | Sole | – | – |
GILEAD SCIENCES INC | COM | – | 375558·10·3 | 296,674a | 0.64% | 3,575,674 | Sh. | 82.97 | Sole | – | Sole | – | – |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | – | 37611X·10·0 | 4,580a | 0.01% | 3,443,429 | Sh. | 1.33 | Sole | – | Sole | – | – |
GINKGO BIOWORKS HOLDINGS INC | W EXP 09/16/202 | – | 37611X·11·8 | 3a | 0.00% | 16,100 | Sh. | 0.18 | Sole | – | Sole | – | – |
GITLAB INC CLASS A | COM | – | 37637K·10·8 | 12,453a | 0.03% | 363,155 | Sh. | 34.29 | Sole | – | Sole | – | – |
GLACIER BANCORP INC NEW | COM | – | 37637Q·10·5 | 1,550a | 0.00% | 36,888 | Sh. | 42.01 | Sole | – | Sole | – | – |
GLAUKOS CORP | COM | – | 377322·10·2 | 864a | 0.00% | 17,240 | Sh. | 50.10 | Sole | – | Sole | – | – |
GLOBAL PMTS INC | COM | – | 37940X·10·2 | 1,554a | 0.00% | 14,766 | Sh. | 105.24 | Sole | – | Sole | – | – |
GLOBANT S A | COM | – | L44385·10·9 | 17,196a | 0.04% | 104,845 | Sh. | 164.01 | Sole | – | Sole | – | – |
GLOBE LIFE INC | COM | – | 37959E·10·2 | 75,516a | 0.16% | 686,380 | Sh. | 110.02 | Sole | – | Sole | – | – |
GLOBUS MED INC | CL A | – | 379577·20·8 | 1,206a | 0.00% | 21,292 | Sh. | 56.64 | Sole | – | Sole | – | – |
GMS INC | COM | – | 36251C·10·3 | 863a | 0.00% | 14,910 | Sh. | 57.89 | Sole | – | Sole | – | – |
GODADDY INC | CL A | – | 380237·10·7 | 8,569a | 0.02% | 110,260 | Sh. | 77.72 | Sole | – | Sole | – | – |
GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 70,665a | 0.15% | 216,029 | Sh. | 327.11 | Sole | – | Sole | – | – |
GOODYEAR TIRE & RUBR CO | COM | – | 382550·10·1 | 1,418a | 0.00% | 128,703 | Sh. | 11.02 | Sole | – | Sole | – | – |
GOSSAMER BIO INC | COM | – | 38341P·10·2 | 183a | 0.00% | 145,076 | Sh. | 1.26 | Sole | – | Sole | – | – |
GRACO INC | COM | – | 384109·10·4 | 15,525a | 0.03% | 212,643 | Sh. | 73.01 | Sole | – | Sole | – | – |
GRAHAM HLDGS CO | COM CL B | – | 384637·10·4 | 1,085a | 0.00% | 1,821 | Sh. | 595.84 | Sole | – | Sole | – | – |
GRAINGER W W INC | COM | – | 384802·10·4 | 12,332a | 0.03% | 17,904 | Sh. | 688.81 | Sole | – | Sole | – | – |
GRAND CANYON ED INC | COM | – | 38526M·10·6 | 1,211a | 0.00% | 10,630 | Sh. | 113.90 | Sole | – | Sole | – | – |
GRANITE CONSTR INC | COM | – | 387328·10·7 | 852a | 0.00% | 20,742 | Sh. | 41.08 | Sole | – | Sole | – | – |
GRAPHIC PACKAGING HLDG CO | COM | – | 388689·10·1 | 2,214a | 0.00% | 86,870 | Sh. | 25.49 | Sole | – | Sole | – | – |
GREAT SOUTHN BANCORP INC | COM | – | 390905·10·7 | 182a | 0.00% | 3,600 | Sh. | 50.68 | Sole | – | Sole | – | – |
GREEN PLAINS INC | COM | – | 393222·10·4 | 746a | 0.00% | 24,070 | Sh. | 30.99 | Sole | – | Sole | – | – |
GREENBRIER COS INC | COM | – | 393657·10·1 | 588a | 0.00% | 18,290 | Sh. | 32.17 | Sole | – | Sole | – | – |
GREIF INC | CL A | – | 397624·10·7 | 715a | 0.00% | 11,276 | Sh. | 63.37 | Sole | – | Sole | – | – |
GRID DYNAMICS HLDGS INC | CL A | – | 39813G·10·9 | 2,860a | 0.01% | 249,523 | Sh. | 11.46 | Sole | – | Sole | – | – |
GRIFFON CORP | COM | – | 398433·10·2 | 710a | 0.00% | 22,182 | Sh. | 32.01 | Sole | – | Sole | – | – |
GRITSTONE BIO INC | COM | – | 39868T·10·5 | 335a | 0.00% | 120,527 | Sh. | 2.78 | Sole | – | Sole | – | – |
GROCERY OUTLET HLDG CORP | COM | – | 39874R·10·1 | 1,153a | 0.00% | 40,800 | Sh. | 28.26 | Sole | – | Sole | – | – |
GROUP 1 AUTOMOTIVE INC | COM | – | 398905·10·9 | 1,183a | 0.00% | 5,227 | Sh. | 226.42 | Sole | – | Sole | – | – |
GUARDANT HEALTH INC | COM | – | 40131M·10·9 | 758a | 0.00% | 32,350 | Sh. | 23.44 | Sole | – | Sole | – | – |
GUIDEWIRE SOFTWARE INC | COM | – | 40171V·10·0 | 2,213a | 0.00% | 26,970 | Sh. | 82.05 | Sole | – | Sole | – | – |
GXO LOGISTICS INCORPORATED | COMMON STOCK | – | 36262G·10·1 | 1,747a | 0.00% | 34,620 | Sh. | 50.46 | Sole | – | Sole | – | – |
H WORLD GROUP LTD | SPONSORED ADS | – | 44332N·10·6 | 980a | 0.00% | 20,000 | Sh. | 48.98 | Sole | – | Sole | – | – |
HAEMONETICS CORP MASS | COM | – | 405024·10·0 | 1,188a | 0.00% | 14,351 | Sh. | 82.75 | Sole | – | Sole | – | – |
HAIN CELESTIAL GROUP INC | COM | – | 405217·10·0 | 1,238a | 0.00% | 72,191 | Sh. | 17.15 | Sole | – | Sole | – | – |
HALLIBURTON CO | COM | – | 406216·10·1 | 41,923a | 0.09% | 1,324,996 | Sh. | 31.64 | Sole | – | Sole | – | – |
HALOZYME THERAPEUTICS INC | COM | – | 40637H·10·9 | 1,712a | 0.00% | 44,820 | Sh. | 38.19 | Sole | – | Sole | – | – |
HAMILTON LANE INC | CL A | – | 407497·10·6 | 1,142a | 0.00% | 15,440 | Sh. | 73.98 | Sole | – | Sole | – | – |
HANCOCK WHITNEY CORPORATION | COM | – | 410120·10·9 | 1,038a | 0.00% | 28,506 | Sh. | 36.40 | Sole | – | Sole | – | – |
HANESBRANDS INC | COM | – | 410345·10·2 | 1,017a | 0.00% | 193,352 | Sh. | 5.26 | Sole | – | Sole | – | – |
HANNON ARMSTRONG SUST INFR C | COM | – | 41068X·10·0 | 902a | 0.00% | 31,530 | Sh. | 28.60 | Sole | – | Sole | – | – |
HANOVER INS GROUP INC | COM | – | 410867·10·5 | 1,194a | 0.00% | 9,288 | Sh. | 128.50 | Sole | – | Sole | – | – |
HARLEY DAVIDSON INC | COM | – | 412822·10·8 | 1,592a | 0.00% | 41,930 | Sh. | 37.97 | Sole | – | Sole | – | – |
HARMONIC INC | COM | – | 413160·10·2 | 802a | 0.00% | 54,950 | Sh. | 14.59 | Sole | – | Sole | – | – |
HARMONY BIOSCIENCES HLDGS IN | COM | – | 413197·10·4 | 382a | 0.00% | 11,710 | Sh. | 32.65 | Sole | – | Sole | – | – |
HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 35,625a | 0.08% | 511,191 | Sh. | 69.69 | Sole | – | Sole | – | – |
HASBRO INC | COM | – | 418056·10·7 | 2,456a | 0.01% | 45,736 | Sh. | 53.69 | Sole | – | Sole | – | – |
HASHICORP INC | COM CL A | – | 418100·10·3 | 12,229a | 0.03% | 417,506 | Sh. | 29.29 | Sole | – | Sole | – | – |
HAVERTY FURNITURE COS INC | COM | – | 419596·10·1 | 640a | 0.00% | 20,050 | Sh. | 31.91 | Sole | – | Sole | – | – |
HAWAIIAN ELEC INDUSTRIES | COM | – | 419870·10·0 | 1,290a | 0.00% | 33,589 | Sh. | 38.40 | Sole | – | Sole | – | – |
HAWKINS INC | COM | – | 420261·10·9 | 389a | 0.00% | 8,882 | Sh. | 43.78 | Sole | – | Sole | – | – |
HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 99,878a | 0.22% | 378,785 | Sh. | 263.68 | Sole | – | Sole | – | – |
HEALTH CATALYST INC | COM | – | 42225T·10·7 | 7,803a | 0.02% | 668,604 | Sh. | 11.67 | Sole | – | Sole | – | – |
HEALTHCARE RLTY TR | CL A COM | – | 42226K·10·5 | 2,387a | 0.01% | 123,478 | Sh. | 19.33 | Sole | – | Sole | – | – |
HEALTHCARE SVCS GROUP INC | COM | – | 421906·10·8 | 14,623a | 0.03% | 1,054,296 | Sh. | 13.87 | Sole | – | Sole | – | – |
HEALTHEQUITY INC | COM | – | 42226A·10·7 | 21,946a | 0.05% | 373,807 | Sh. | 58.71 | Sole | – | Sole | – | – |
HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 5,515a | 0.01% | 251,007 | Sh. | 21.97 | Sole | – | Sole | – | – |
HEALTHSTREAM INC | COM | – | 42222N·10·3 | 469a | 0.00% | 17,310 | Sh. | 27.10 | Sole | – | Sole | – | – |
HEARTLAND EXPRESS INC | COM | – | 422347·10·4 | 625a | 0.00% | 39,274 | Sh. | 15.92 | Sole | – | Sole | – | – |
HECLA MNG CO | COM | – | 422704·10·6 | 1,384a | 0.00% | 218,700 | Sh. | 6.33 | Sole | – | Sole | – | – |
HEICO CORP NEW | CL A | – | 422806·20·8 | 70,142a | 0.15% | 516,126 | Sh. | 135.90 | Sole | – | Sole | – | – |
HEICO CORP NEW | COM | – | 422806·10·9 | 239a | 0.00% | 1,400 | Sh. | 171.04 | Sole | – | Sole | – | – |
HEIDRICK & STRUGGLES INTL IN | COM | – | 422819·10·2 | 387a | 0.00% | 12,750 | Sh. | 30.36 | Sole | – | Sole | – | – |
HELEN OF TROY LTD | COM | – | G4388N·10·6 | 818a | 0.00% | 8,597 | Sh. | 95.17 | Sole | – | Sole | – | – |
HELMERICH & PAYNE INC | COM | – | 423452·10·1 | 1,522a | 0.00% | 42,560 | Sh. | 35.75 | Sole | – | Sole | – | – |
HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 8,502a | 0.02% | 56,410 | Sh. | 150.72 | Sole | – | Sole | – | – |
HENRY SCHEIN INC | COM | – | 806407·10·2 | 33,202a | 0.07% | 407,191 | Sh. | 81.54 | Sole | – | Sole | – | – |
HERC HLDGS INC | COM | – | 42704L·10·4 | 933a | 0.00% | 8,190 | Sh. | 113.90 | Sole | – | Sole | – | – |
HERSHEY CO | COM | – | 427866·10·8 | 72,829a | 0.16% | 286,268 | Sh. | 254.41 | Sole | – | Sole | – | – |
HERTZ GLOBAL HLDGS INC | COM | – | 42806J·70·0 | 834a | 0.00% | 51,210 | Sh. | 16.29 | Sole | – | Sole | – | – |
HESS CORP | COM | – | 42809H·10·7 | 2,750a | 0.01% | 20,779 | Sh. | 132.34 | Sole | – | Sole | – | – |
HESS MIDSTREAM LP CL A | SHS | – | 428103·10·5 | 374a | 0.00% | 12,920 | Sh. | 28.94 | Sole | – | Sole | – | – |
HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 12,139a | 0.03% | 762,042 | Sh. | 15.93 | Sole | – | Sole | – | – |
HEXCEL CORP NEW | COM | – | 428291·10·8 | 1,898a | 0.00% | 27,810 | Sh. | 68.25 | Sole | – | Sole | – | – |
HF SINCLAIR CORP | COM | – | 403949·10·0 | 4,070a | 0.01% | 84,130 | Sh. | 48.38 | Sole | – | Sole | – | – |
HIGHWOODS PPTYS INC | COM | – | 431284·10·8 | 1,085a | 0.00% | 46,786 | Sh. | 23.19 | Sole | – | Sole | – | – |
HILLENBRAND INC | COM | – | 431571·10·8 | 1,236a | 0.00% | 26,012 | Sh. | 47.53 | Sole | – | Sole | – | – |
HILLEVAX INC | COM | – | 43157M·10·2 | 1,946a | 0.00% | 117,746 | Sh. | 16.53 | Sole | – | Sole | – | – |
HILLTOP HOLDINGS INC | COM | – | 432748·10·1 | 691a | 0.00% | 23,290 | Sh. | 29.67 | Sole | – | Sole | – | – |
HILTON GRAND VACATIONS INC | COM | – | 43283X·10·5 | 1,639a | 0.00% | 36,890 | Sh. | 44.43 | Sole | – | Sole | – | – |
HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 3,175a | 0.01% | 22,536 | Sh. | 140.87 | Sole | – | Sole | – | – |
HNI CORP | COM | – | 404251·10·0 | 584a | 0.00% | 20,993 | Sh. | 27.84 | Sole | – | Sole | – | – |
HOLOGIC INC | COM | – | 436440·10·1 | 13,468a | 0.03% | 166,892 | Sh. | 80.70 | Sole | – | Sole | – | – |
HOME BANCSHARES INC | COM | – | 436893·20·0 | 1,178a | 0.00% | 54,266 | Sh. | 21.71 | Sole | – | Sole | – | – |
HOME DEPOT INC | COM | – | 437076·10·2 | 338,884a | 0.73% | 1,148,291 | Sh. | 295.12 | Sole | – | Sole | – | – |
HOMESTREET INC | COM | – | 43785V·10·2 | 337a | 0.00% | 18,738 | Sh. | 17.99 | Sole | – | Sole | – | – |
HONEYWELL INTL INC | COM | – | 438516·10·6 | 243,281a | 0.53% | 1,272,922 | Sh. | 191.12 | Sole | – | Sole | – | – |
HOPE BANCORP INC | COM | – | 43940T·10·9 | 582a | 0.00% | 59,308 | Sh. | 9.82 | Sole | – | Sole | – | – |
HORACE MANN EDUCATORS CORP N | COM | – | 440327·10·4 | 583a | 0.00% | 17,409 | Sh. | 33.48 | Sole | – | Sole | – | – |
HORMEL FOODS CORP | COM | – | 440452·10·0 | 31,810a | 0.07% | 797,643 | Sh. | 39.88 | Sole | – | Sole | – | – |
HOST HOTELS & RESORTS INC | COM | – | 44107P·10·4 | 16,410a | 0.04% | 995,158 | Sh. | 16.49 | Sole | – | Sole | – | – |
HOSTESS BRANDS INC | CL A | – | 44109J·10·6 | 1,310a | 0.00% | 52,650 | Sh. | 24.88 | Sole | – | Sole | – | – |
HOULIHAN LOKEY INC | CL A | – | 441593·10·0 | 1,267a | 0.00% | 14,480 | Sh. | 87.49 | Sole | – | Sole | – | – |
HOWARD HUGHES CORP | COM | – | 44267D·10·7 | 1,132a | 0.00% | 14,150 | Sh. | 80.00 | Sole | – | Sole | – | – |
HOWMET AEROSPACE INC | COM | – | 443201·10·8 | 5,077a | 0.01% | 119,827 | Sh. | 42.37 | Sole | – | Sole | – | – |
HP INC | COM | – | 40434L·10·5 | 19,967a | 0.04% | 680,298 | Sh. | 29.35 | Sole | – | Sole | – | – |
HUB GROUP INC | CL A | – | 443320·10·6 | 960a | 0.00% | 11,440 | Sh. | 83.94 | Sole | – | Sole | – | – |
HUBBELL INC | COM | – | 443510·60·7 | 4,387a | 0.01% | 18,032 | Sh. | 243.31 | Sole | – | Sole | – | – |
HUBSPOT INC | COM | – | 443573·10·0 | 29,255a | 0.06% | 68,233 | Sh. | 428.75 | Sole | – | Sole | – | – |
HUMANA INC | COM | – | 444859·10·2 | 239,808a | 0.52% | 493,980 | Sh. | 485.46 | Sole | – | Sole | – | – |
HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 4,860a | 0.01% | 27,701 | Sh. | 175.46 | Sole | – | Sole | – | – |
HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 6,092a | 0.01% | 543,973 | Sh. | 11.20 | Sole | – | Sole | – | – |
HUNTINGTON INGALLS INDS INC | COM | – | 446413·10·6 | 3,383a | 0.01% | 16,339 | Sh. | 207.02 | Sole | – | Sole | – | – |
HUNTSMAN CORP | COM | – | 447011·10·7 | 4,815a | 0.01% | 176,005 | Sh. | 27.36 | Sole | – | Sole | – | – |
HURON CONSULTING GROUP INC | COM | – | 447462·10·2 | 777a | 0.00% | 9,670 | Sh. | 80.37 | Sole | – | Sole | – | – |
HYATT HOTELS CORP COM | CL A | – | 448579·10·2 | 2,370a | 0.01% | 21,200 | Sh. | 111.79 | Sole | – | Sole | – | – |
IAC INC | COM | – | 44891N·20·8 | 1,631a | 0.00% | 31,610 | Sh. | 51.60 | Sole | – | Sole | – | – |
ICF INTL INC | COM | – | 44925C·10·3 | 844a | 0.00% | 7,690 | Sh. | 109.70 | Sole | – | Sole | – | – |
ICHOR HOLDINGS | SHS | – | G4740B·10·5 | 494a | 0.00% | 15,100 | Sh. | 32.74 | Sole | – | Sole | – | – |
ICU MED INC | COM | – | 44930G·10·7 | 1,037a | 0.00% | 6,285 | Sh. | 164.96 | Sole | – | Sole | – | – |
IDACORP INC | COM | – | 451107·10·6 | 1,678a | 0.00% | 15,493 | Sh. | 108.33 | Sole | – | Sole | – | – |
IDEAYA BIOSCIENCES INC | COM | – | 45166A·10·2 | 1,269a | 0.00% | 92,411 | Sh. | 13.73 | Sole | – | Sole | – | – |
IDEX CORP | COM | – | 45167R·10·4 | 21,310a | 0.05% | 92,241 | Sh. | 231.03 | Sole | – | Sole | – | – |
IDEXX LABS INC | COM | – | 45168D·10·4 | 22,865a | 0.05% | 45,722 | Sh. | 500.08 | Sole | – | Sole | – | – |
IHEARTMEDIA INC COM | CL A | – | 45174J·50·9 | 289a | 0.00% | 74,130 | Sh. | 3.90 | Sole | – | Sole | – | – |
IKENA ONCOLOGY INC | COM | – | 45175G·10·8 | 312a | 0.00% | 90,310 | Sh. | 3.45 | Sole | – | Sole | – | – |
ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 53,106a | 0.11% | 218,141 | Sh. | 243.45 | Sole | – | Sole | – | – |
ILLUMINA INC | COM | – | 452327·10·9 | 4,883a | 0.01% | 20,998 | Sh. | 232.55 | Sole | – | Sole | – | – |
IMPERIAL OIL LTD | COM | – | 453038·40·8 | 881a | 0.00% | 17,324 | Sh. | 50.86 | Sole | – | Sole | – | – |
IMPINJ INC | COM | – | 453204·10·9 | 969a | 0.00% | 7,150 | Sh. | 135.52 | Sole | – | Sole | – | – |
IN8BIO INC | COM | – | 45674E·10·9 | 91a | 0.00% | 70,028 | Sh. | 1.30 | Sole | – | Sole | – | – |
INARI MED INC | COM | – | 45332Y·10·9 | 936a | 0.00% | 15,160 | Sh. | 61.74 | Sole | – | Sole | – | – |
INCYTE CORP | COM | – | 45337C·10·2 | 8,669a | 0.02% | 119,959 | Sh. | 72.27 | Sole | – | Sole | – | – |
INDEPENDENCE RLTY TR INC | COM | – | 45378A·10·6 | 1,526a | 0.00% | 95,190 | Sh. | 16.03 | Sole | – | Sole | – | – |
INDEPENDENT BANK GROUP INC | COM | – | 45384B·10·6 | 768a | 0.00% | 16,560 | Sh. | 46.35 | Sole | – | Sole | – | – |
INDEPENDENT BK CORP MASS | COM | – | 453836·10·8 | 1,011a | 0.00% | 15,401 | Sh. | 65.62 | Sole | – | Sole | – | – |
INGERSOLL RAND INC | COM | – | 45687V·10·6 | 21,014a | 0.05% | 361,183 | Sh. | 58.18 | Sole | – | Sole | – | – |
INGEVITY CORP | COM | – | 45688C·10·7 | 912a | 0.00% | 12,745 | Sh. | 71.52 | Sole | – | Sole | – | – |
INGLES MKTS INC | CL A | – | 457030·10·4 | 749a | 0.00% | 8,440 | Sh. | 88.70 | Sole | – | Sole | – | – |
INGREDION INC | COM | – | 457187·10·2 | 5,595a | 0.01% | 54,995 | Sh. | 101.73 | Sole | – | Sole | – | – |
INHIBRX INC | COM | – | 45720L·10·7 | 1,060a | 0.00% | 56,173 | Sh. | 18.87 | Sole | – | Sole | – | – |
INNOSPEC INC | COM | – | 45768S·10·5 | 931a | 0.00% | 9,072 | Sh. | 102.67 | Sole | – | Sole | – | – |
INOGEN INC | COM | – | 45780L·10·4 | 261a | 0.00% | 20,915 | Sh. | 12.48 | Sole | – | Sole | – | – |
INSIGHT ENTERPRISES INC | COM | – | 45765U·10·3 | 1,272a | 0.00% | 8,895 | Sh. | 142.96 | Sole | – | Sole | – | – |
INSMED INC | COM PAR $.01 | – | 457669·30·7 | 1,120a | 0.00% | 65,670 | Sh. | 17.05 | Sole | – | Sole | – | – |
INSPERITY INC | COM | – | 45778Q·10·7 | 53,110a | 0.11% | 436,936 | Sh. | 121.55 | Sole | – | Sole | – | – |
INSPIRE MED SYS INC | COM | – | 457730·10·9 | 9,867a | 0.02% | 42,154 | Sh. | 234.07 | Sole | – | Sole | – | – |
INSTALLED BLDG PRODS INC | COM | – | 45780R·10·1 | 1,110a | 0.00% | 9,734 | Sh. | 114.03 | Sole | – | Sole | – | – |
INSULET CORP | COM | – | 45784P·10·1 | 14,342a | 0.03% | 44,965 | Sh. | 318.96 | Sole | – | Sole | – | – |
INTEGER HLDGS CORP | COM | – | 45826H·10·9 | 896a | 0.00% | 11,566 | Sh. | 77.50 | Sole | – | Sole | – | – |
INTEGRA LIFESCIENCES HLDGS C | COM | – | 457985·20·8 | 1,201a | 0.00% | 20,916 | Sh. | 57.41 | Sole | – | Sole | – | – |
INTEL CORP | COM | – | 458140·10·0 | 99,198a | 0.21% | 3,036,371 | Sh. | 32.67 | Sole | – | Sole | – | – |
INTELLIA THERAPEUTICS INC | COM | – | 45826J·10·5 | 1,142a | 0.00% | 30,640 | Sh. | 37.27 | Sole | – | Sole | – | – |
INTER PARFUMS INC | COM | – | 458334·10·9 | 1,028a | 0.00% | 7,225 | Sh. | 142.24 | Sole | – | Sole | – | – |
INTERACTIVE BROKERS GROUP IN COM | CL A | – | 45841N·10·7 | 31,091a | 0.07% | 376,584 | Sh. | 82.56 | Sole | – | Sole | – | – |
INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 269,089a | 0.58% | 2,580,198 | Sh. | 104.29 | Sole | – | Sole | – | – |
INTERDIGITAL INC | COM | – | 45867G·10·1 | 916a | 0.00% | 12,568 | Sh. | 72.90 | Sole | – | Sole | – | – |
INTERFACE INC | COM | – | 458665·30·4 | 355a | 0.00% | 43,674 | Sh. | 8.12 | Sole | – | Sole | – | – |
INTERNATIONAL BANCSHARES COR | COM | – | 459044·10·3 | 970a | 0.00% | 22,657 | Sh. | 42.82 | Sole | – | Sole | – | – |
INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 83,612a | 0.18% | 637,818 | Sh. | 131.09 | Sole | – | Sole | – | – |
INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 77,049a | 0.17% | 837,856 | Sh. | 91.96 | Sole | – | Sole | – | – |
INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 5,009a | 0.01% | 138,903 | Sh. | 36.06 | Sole | – | Sole | – | – |
INTERNATIONAL SEAWAYS INC | COM | – | Y41053·10·2 | 676a | 0.00% | 16,220 | Sh. | 41.68 | Sole | – | Sole | – | – |
INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 5,163a | 0.01% | 138,633 | Sh. | 37.24 | Sole | – | Sole | – | – |
INTRA-CELLULAR THERAPIES INC | COM | – | 46116X·10·1 | 2,377a | 0.01% | 43,888 | Sh. | 54.15 | Sole | – | Sole | – | – |
INTUIT | COM | – | 461202·10·3 | 56,032a | 0.12% | 125,681 | Sh. | 445.83 | Sole | – | Sole | – | – |
INTUITIVE SURGICAL INC | COM | – | 46120E·60·2 | 171,947a | 0.37% | 673,062 | Sh. | 255.47 | Sole | – | Sole | – | – |
INVESCO LTD | SHS | – | G491BT·10·8 | 1,836a | 0.00% | 111,980 | Sh. | 16.40 | Sole | – | Sole | – | – |
INVITATION HOMES INC | COM | – | 46187W·10·7 | 6,332a | 0.01% | 202,750 | Sh. | 31.23 | Sole | – | Sole | – | – |
IONIS PHARMACEUTICALS INC | COM | – | 462222·10·0 | 1,655a | 0.00% | 46,310 | Sh. | 35.74 | Sole | – | Sole | – | – |
IPG PHOTONICS CORP | COM | – | 44980X·10·9 | 1,229a | 0.00% | 9,970 | Sh. | 123.31 | Sole | – | Sole | – | – |
IQIYI INC SPONSORED | ADS | – | 46267X·10·8 | 321a | 0.00% | 44,150 | Sh. | 7.28 | Sole | – | Sole | – | – |
IQVIA HLDGS INC | COM | – | 46266C·10·5 | 90,629a | 0.20% | 455,673 | Sh. | 198.89 | Sole | – | Sole | – | – |
IRHYTHM TECHNOLOGIES INC | COM | – | 450056·10·6 | 1,182a | 0.00% | 9,530 | Sh. | 124.03 | Sole | – | Sole | – | – |
IRIDIUM COMMUNICATIONS INC | COM | – | 46269C·10·2 | 2,463a | 0.01% | 39,764 | Sh. | 61.93 | Sole | – | Sole | – | – |
IRON MTN INC DEL | COM | – | 46284V·10·1 | 5,074a | 0.01% | 95,901 | Sh. | 52.91 | Sole | – | Sole | – | – |
IRONWOOD PHARMACEUTICALS INC | COM CL A | – | 46333X·10·8 | 938a | 0.00% | 89,200 | Sh. | 10.52 | Sole | – | Sole | – | – |
ISHARES TR | MSCI SAUDI ARBIA | – | 46434V·42·3 | 26,187a | 0.06% | 676,146 | Sh. | 38.73 | Sole | – | Sole | – | – |
ISHARES TR CORE S&P500 | ETF | – | 464287·20·0 | 110,808a | 0.24% | 269,553 | Sh. | 411.08 | Sole | – | Sole | – | – |
ISHARES TR MSCI EAFE | ETF | – | 464287·46·5 | 59,469a | 0.13% | 831,499 | Sh. | 71.52 | Sole | – | Sole | – | – |
ISHARES TR MSCI INDIA | ETF | – | 46429B·59·8 | 79,680a | 0.17% | 2,024,401 | Sh. | 39.36 | Sole | – | Sole | – | – |
ITRON INC | COM | – | 465741·10·6 | 1,133a | 0.00% | 20,433 | Sh. | 55.45 | Sole | – | Sole | – | – |
ITT INC | COM | – | 45073V·10·8 | 2,408a | 0.01% | 27,908 | Sh. | 86.30 | Sole | – | Sole | – | – |
IVERIC BIO INC | COM | – | 46583P·10·2 | 12,462a | 0.03% | 512,215 | Sh. | 24.33 | Sole | – | Sole | – | – |
J & J SNACK FOODS CORP | COM | – | 466032·10·9 | 1,084a | 0.00% | 7,312 | Sh. | 148.22 | Sole | – | Sole | – | – |
JABIL INC | COM | – | 466313·10·3 | 3,693a | 0.01% | 41,894 | Sh. | 88.16 | Sole | – | Sole | – | – |
JACK IN THE BOX INC | COM | – | 466367·10·9 | 1,112a | 0.00% | 12,699 | Sh. | 87.59 | Sole | – | Sole | – | – |
JACKSON FINANCIAL INC | COM CL A | – | 46817M·10·7 | 518a | 0.00% | 13,840 | Sh. | 37.41 | Sole | – | Sole | – | – |
JACOBS SOLUTIONS INC | COM | – | 46982L·10·8 | 4,694a | 0.01% | 39,944 | Sh. | 117.51 | Sole | – | Sole | – | – |
JAMES RIV GROUP LTD | COM | – | G5005R·10·7 | 497a | 0.00% | 24,050 | Sh. | 20.65 | Sole | – | Sole | – | – |
JANUS HENDERSON GROUP PLC ORD | SHS | – | G4474Y·21·4 | 1,133a | 0.00% | 42,520 | Sh. | 26.64 | Sole | – | Sole | – | – |
JAZZ PHARMACEUTICALS PLC | SHS USD | – | G50871·10·5 | 4,045a | 0.01% | 27,640 | Sh. | 146.33 | Sole | – | Sole | – | – |
JBG SMITH PPTYS | COM | – | 46590V·10·0 | 776a | 0.00% | 51,510 | Sh. | 15.06 | Sole | – | Sole | – | – |
JEFFERIES FINL GROUP INC | COM | – | 47233W·10·9 | 1,827a | 0.00% | 57,550 | Sh. | 31.74 | Sole | – | Sole | – | – |
JOHN BEAN TECHNOLOGIES CORP | COM | – | 477839·10·4 | 1,364a | 0.00% | 12,479 | Sh. | 109.29 | Sole | – | Sole | – | – |
JOHNSON & JOHNSON | COM | – | 478160·10·4 | 682,585a | 1.48% | 4,403,774 | Sh. | 155.00 | Sole | – | Sole | – | – |
JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 1,958a | 0.00% | 32,520 | Sh. | 60.22 | Sole | – | Sole | – | – |
JONES LANG LASALLE INC | COM | – | 48020Q·10·7 | 2,558a | 0.01% | 17,580 | Sh. | 145.49 | Sole | – | Sole | – | – |
JOYY INC | ADS REPSTG COM A | – | 46591M·10·9 | 143a | 0.00% | 4,600 | Sh. | 31.18 | Sole | – | Sole | – | – |
JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 619,181a | 1.34% | 4,751,600 | Sh. | 130.31 | Sole | – | Sole | – | – |
JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 3,485a | 0.01% | 101,242 | Sh. | 34.42 | Sole | – | Sole | – | – |
KADANT INC | COM | – | 48282T·10·4 | 1,063a | 0.00% | 5,100 | Sh. | 208.52 | Sole | – | Sole | – | – |
KAMAN CORP | COM | – | 483548·10·3 | 599a | 0.00% | 26,195 | Sh. | 22.86 | Sole | – | Sole | – | – |
KANZHUN LIMITED | SPONSORED ADS | – | 48553T·10·6 | 357a | 0.00% | 18,750 | Sh. | 19.03 | Sole | – | Sole | – | – |
KAR AUCTION SVCS INC | COM | – | 48238T·10·9 | 664a | 0.00% | 48,520 | Sh. | 13.68 | Sole | – | Sole | – | – |
KARUNA THERAPEUTICS INC | COM | – | 48576A·10·0 | 25,668a | 0.06% | 141,315 | Sh. | 181.64 | Sole | – | Sole | – | – |
KB HOME | COM | – | 48666K·10·9 | 1,033a | 0.00% | 25,698 | Sh. | 40.18 | Sole | – | Sole | – | – |
KBR INC | COM | – | 48242W·10·6 | 2,190a | 0.00% | 39,787 | Sh. | 55.05 | Sole | – | Sole | – | – |
KE HLDGS INC SPONSORED | ADS | – | 482497·10·4 | 1,275a | 0.00% | 67,650 | Sh. | 18.84 | Sole | – | Sole | – | – |
KELLOGG CO | COM | – | 487836·10·8 | 45,695a | 0.10% | 682,429 | Sh. | 66.96 | Sole | – | Sole | – | – |
KEMPER CORP | COM | – | 488401·10·0 | 1,185a | 0.00% | 21,674 | Sh. | 54.66 | Sole | – | Sole | – | – |
KENNAMETAL INC | COM | – | 489170·10·0 | 1,027a | 0.00% | 37,248 | Sh. | 27.58 | Sole | – | Sole | – | – |
KENNEDY-WILSON HOLDINGS INC | COM | – | 489398·10·7 | 854a | 0.00% | 51,450 | Sh. | 16.59 | Sole | – | Sole | – | – |
KEYCORP | COM | – | 493267·10·8 | 3,870a | 0.01% | 309,091 | Sh. | 12.52 | Sole | – | Sole | – | – |
KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 12,268a | 0.03% | 75,975 | Sh. | 161.48 | Sole | – | Sole | – | – |
KILROY RLTY CORP | COM | – | 49427F·10·8 | 2,985a | 0.01% | 92,141 | Sh. | 32.40 | Sole | – | Sole | – | – |
KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 43,188a | 0.09% | 321,768 | Sh. | 134.22 | Sole | – | Sole | – | – |
KIMCO RLTY CORP | COM | – | 49446R·10·9 | 3,739a | 0.01% | 191,435 | Sh. | 19.53 | Sole | – | Sole | – | – |
KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 276,530a | 0.60% | 15,792,680 | Sh. | 17.51 | Sole | – | Sole | – | – |
KINIKSA PHARMACEUTICALS LTD COM | CL A | – | G5269C·10·1 | 715a | 0.00% | 66,443 | Sh. | 10.76 | Sole | – | Sole | – | – |
KINSALE CAP GROUP INC | COM | – | 49714P·10·8 | 2,056a | 0.00% | 6,850 | Sh. | 300.15 | Sole | – | Sole | – | – |
KITE RLTY GROUP TR | COM | – | 49803T·30·0 | 1,702a | 0.00% | 81,379 | Sh. | 20.92 | Sole | – | Sole | – | – |
KKR & CO INC | COM | – | 48251W·10·4 | 635a | 0.00% | 12,100 | Sh. | 52.52 | Sole | – | Sole | – | – |
KKR REAL ESTATE FIN TR INC | COM | – | 48251K·10·0 | 466a | 0.00% | 40,900 | Sh. | 11.39 | Sole | – | Sole | – | – |
KLA CORP | COM | – | 482480·10·0 | 20,148a | 0.04% | 50,475 | Sh. | 399.17 | Sole | – | Sole | – | – |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | – | 499049·10·4 | 169,310a | 0.37% | 2,992,407 | Sh. | 56.58 | Sole | – | Sole | – | – |
KOHLS CORP | COM | – | 500255·10·4 | 984a | 0.00% | 41,810 | Sh. | 23.54 | Sole | – | Sole | – | – |
KONTOOR BRANDS INC | COM | – | 50050N·10·3 | 833a | 0.00% | 17,210 | Sh. | 48.39 | Sole | – | Sole | – | – |
KOPPERS HOLDINGS INC | COM | – | 50060P·10·6 | 518a | 0.00% | 14,817 | Sh. | 34.97 | Sole | – | Sole | – | – |
KORN FERRY | COM | – | 500643·20·0 | 870a | 0.00% | 16,818 | Sh. | 51.74 | Sole | – | Sole | – | – |
KOSMOS ENERGY LTD | COM | – | 500688·10·6 | 1,219a | 0.00% | 163,800 | Sh. | 7.44 | Sole | – | Sole | – | – |
KRAFT HEINZ CO | COM | – | 500754·10·6 | 38,092a | 0.08% | 985,042 | Sh. | 38.67 | Sole | – | Sole | – | – |
KRISPY KREME INC | COM | – | 50101L·10·6 | 816a | 0.00% | 52,480 | Sh. | 15.55 | Sole | – | Sole | – | – |
KROGER CO | COM | – | 501044·10·1 | 64,792a | 0.14% | 1,312,369 | Sh. | 49.37 | Sole | – | Sole | – | – |
KRONOS BIO INC | COM | – | 50107A·10·4 | 24a | 0.00% | 16,150 | Sh. | 1.46 | Sole | – | Sole | – | – |
KULICKE & SOFFA INDS INC | COM | – | 501242·10·1 | 843a | 0.00% | 16,004 | Sh. | 52.69 | Sole | – | Sole | – | – |
KURA ONCOLOGY INC | COM | – | 50127T·10·9 | 1,425a | 0.00% | 116,528 | Sh. | 12.23 | Sole | – | Sole | – | – |
KYMERA THERAPEUTICS INC | COM | – | 501575·10·4 | 1,191a | 0.00% | 40,207 | Sh. | 29.63 | Sole | – | Sole | – | – |
KYNDRYL HLDGS INC | COMMON STOCK | – | 50155Q·10·0 | 1,028a | 0.00% | 69,650 | Sh. | 14.76 | Sole | – | Sole | – | – |
L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 8,401a | 0.02% | 42,811 | Sh. | 196.24 | Sole | – | Sole | – | – |
LABORATORY CORP AMER HLDGS | COM | – | 50540R·40·9 | 12,397a | 0.03% | 54,037 | Sh. | 229.42 | Sole | – | Sole | – | – |
LAKELAND FINL CORP | COM | – | 511656·10·0 | 752a | 0.00% | 12,000 | Sh. | 62.64 | Sole | – | Sole | – | – |
LAM RESEARCH CORP | COM | – | 512807·10·8 | 26,007a | 0.06% | 49,059 | Sh. | 530.12 | Sole | – | Sole | – | – |
LAMAR ADVERTISING CO NEW | CL A | – | 512816·10·9 | 12,565a | 0.03% | 125,791 | Sh. | 99.89 | Sole | – | Sole | – | – |
LAMB WESTON HLDGS INC | COM | – | 513272·10·4 | 53,998a | 0.12% | 516,629 | Sh. | 104.52 | Sole | – | Sole | – | – |
LANCASTER COLONY CORP | COM | – | 513847·10·3 | 2,338a | 0.01% | 11,523 | Sh. | 202.88 | Sole | – | Sole | – | – |
LANDSTAR SYS INC | COM | – | 515098·10·1 | 1,744a | 0.00% | 9,731 | Sh. | 179.26 | Sole | – | Sole | – | – |
LANTHEUS HLDGS INC | COM | – | 516544·10·3 | 2,120a | 0.00% | 25,680 | Sh. | 82.56 | Sole | – | Sole | – | – |
LATTICE SEMICONDUCTOR CORP | COM | – | 518415·10·4 | 3,653a | 0.01% | 38,250 | Sh. | 95.50 | Sole | – | Sole | – | – |
LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 169,823a | 0.37% | 689,050 | Sh. | 246.46 | Sole | – | Sole | – | – |
LCI INDS | COM | – | 50189K·10·3 | 912a | 0.00% | 8,299 | Sh. | 109.87 | Sole | – | Sole | – | – |
LEAR CORP | COM | – | 521865·20·4 | 2,431a | 0.01% | 17,430 | Sh. | 139.49 | Sole | – | Sole | – | – |
LEGEND BIOTECH CORP | SPONSORED ADS | – | 52490G·10·2 | 379a | 0.00% | 7,850 | Sh. | 48.22 | Sole | – | Sole | – | – |
LEGGETT & PLATT INC | COM | – | 524660·10·7 | 1,116a | 0.00% | 35,020 | Sh. | 31.88 | Sole | – | Sole | – | – |
LEIDOS HOLDINGS INC | COM | – | 525327·10·2 | 8,483a | 0.02% | 92,143 | Sh. | 92.06 | Sole | – | Sole | – | – |
LEMAITRE VASCULAR INC | COM | – | 525558·20·1 | 587a | 0.00% | 11,400 | Sh. | 51.47 | Sole | – | Sole | – | – |
LENNAR CORP | CL A | – | 526057·10·4 | 19,043a | 0.04% | 181,176 | Sh. | 105.11 | Sole | – | Sole | – | – |
LENNOX INTL INC | COM | – | 526107·10·7 | 2,240a | 0.00% | 8,915 | Sh. | 251.28 | Sole | – | Sole | – | – |
LESLIES INC | COM | – | 527064·10·9 | 727a | 0.00% | 66,020 | Sh. | 11.01 | Sole | – | Sole | – | – |
LGI HOMES INC | COM | – | 50187T·10·6 | 1,049a | 0.00% | 9,200 | Sh. | 114.03 | Sole | – | Sole | – | – |
LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 5,392a | 0.01% | 66,000 | Sh. | 81.70 | Sole | – | Sole | – | – |
LIBERTY ENERGY INC | COM CL A | – | 53115L·10·4 | 611a | 0.00% | 47,700 | Sh. | 12.81 | Sole | – | Sole | – | – |
LIBERTY GLOBAL PLC | SHS CL A | – | G5480U·10·4 | 63a | 0.00% | 3,250 | Sh. | 19.50 | Sole | – | Sole | – | – |
LIBERTY GLOBAL PLC SHS | CL C | – | G5480U·12·0 | 2,449a | 0.01% | 120,150 | Sh. | 20.38 | Sole | – | Sole | – | – |
LIBERTY LATIN AMERICA LTD | COM CL C | – | G9001E·12·8 | 1,036a | 0.00% | 125,410 | Sh. | 8.26 | Sole | – | Sole | – | – |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | – | 531229·70·6 | 267a | 0.00% | 7,710 | Sh. | 34.58 | Sole | – | Sole | – | – |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | – | 531229·40·9 | 1,493a | 0.00% | 53,150 | Sh. | 28.09 | Sole | – | Sole | – | – |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | – | 531229·60·7 | 2,834a | 0.01% | 101,265 | Sh. | 27.99 | Sole | – | Sole | – | – |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | – | 531229·85·4 | 6,241a | 0.01% | 83,400 | Sh. | 74.83 | Sole | – | Sole | – | – |
LIFE STORAGE INC | COM | – | 53223X·10·7 | 3,547a | 0.01% | 27,061 | Sh. | 131.09 | Sole | – | Sole | – | – |
LIGHTWAVE LOGIC INC | COM | – | 532275·10·4 | 348a | 0.00% | 66,600 | Sh. | 5.23 | Sole | – | Sole | – | – |
LILLY ELI & CO | COM | – | 532457·10·8 | 243,471a | 0.53% | 708,959 | Sh. | 343.42 | Sole | – | Sole | – | – |
LINCOLN ELEC HLDGS INC | COM | – | 533900·10·6 | 2,390a | 0.01% | 14,135 | Sh. | 169.10 | Sole | – | Sole | – | – |
LINCOLN NATL CORP IND | COM | – | 534187·10·9 | 1,329a | 0.00% | 59,148 | Sh. | 22.47 | Sole | – | Sole | – | – |
LINDBLAD EXPEDITIONS HLDGS I | COM | – | 535219·10·9 | 353a | 0.00% | 36,920 | Sh. | 9.56 | Sole | – | Sole | – | – |
LINDE PLC | SHS | – | G54950·10·3 | 77,051a | 0.17% | 216,776 | Sh. | 355.44 | Sole | – | Sole | – | – |
LINDSAY CORP | COM | – | 535555·10·6 | 772a | 0.00% | 5,105 | Sh. | 151.13 | Sole | – | Sole | – | – |
LITHIA MTRS INC | COM | – | 536797·10·3 | 15,539a | 0.03% | 67,878 | Sh. | 228.93 | Sole | – | Sole | – | – |
LITTELFUSE INC | COM | – | 537008·10·4 | 25,897a | 0.06% | 96,597 | Sh. | 268.09 | Sole | – | Sole | – | – |
LIVANOVA PLC | SHS | – | G5509L·10·1 | 817a | 0.00% | 18,738 | Sh. | 43.58 | Sole | – | Sole | – | – |
LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 4,705a | 0.01% | 67,208 | Sh. | 70.00 | Sole | – | Sole | – | – |
LIVENT CORP | COM | – | 53814L·10·8 | 7,221a | 0.02% | 332,464 | Sh. | 21.72 | Sole | – | Sole | – | – |
LIVERAMP HLDGS INC | COM | – | 53815P·10·8 | 742a | 0.00% | 33,852 | Sh. | 21.93 | Sole | – | Sole | – | – |
LKQ CORP | COM | – | 501889·20·8 | 104,811a | 0.23% | 1,846,556 | Sh. | 56.76 | Sole | – | Sole | – | – |
LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 126,185a | 0.27% | 266,928 | Sh. | 472.73 | Sole | – | Sole | – | – |
LOEWS CORP | COM | – | 540424·10·8 | 8,046a | 0.02% | 138,681 | Sh. | 58.02 | Sole | – | Sole | – | – |
LOGITECH INTL S A | SHS | – | H50430·23·2 | 961a | 0.00% | 16,750 | Sh. | 57.39 | Sole | – | Sole | – | – |
LOUISIANA PAC CORP | COM | – | 546347·10·5 | 7,030a | 0.02% | 129,675 | Sh. | 54.21 | Sole | – | Sole | – | – |
LOWES COS INC | COM | – | 548661·10·7 | 118,471a | 0.26% | 592,442 | Sh. | 199.97 | Sole | – | Sole | – | – |
LPL FINL HLDGS INC | COM | – | 50212V·10·0 | 8,702a | 0.02% | 42,995 | Sh. | 202.40 | Sole | – | Sole | – | – |
LTC PPTYS INC | COM | – | 502175·10·2 | 607a | 0.00% | 17,284 | Sh. | 35.13 | Sole | – | Sole | – | – |
LUCID GROUP INC | COM | – | 549498·10·3 | 73a | 0.00% | 9,100 | Sh. | 8.04 | Sole | – | Sole | – | – |
LUFAX HOLDING LTD ADS REP SHS | CL A | – | 54975P·10·2 | 156a | 0.00% | 76,300 | Sh. | 2.04 | Sole | – | Sole | – | – |
LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 2,531a | 0.01% | 6,950 | Sh. | 364.19 | Sole | – | Sole | – | – |
LUMEN TECHNOLOGIES INC | COM | – | 550241·10·3 | 1,098a | 0.00% | 414,335 | Sh. | 2.65 | Sole | – | Sole | – | – |
LUMENTUM HLDGS INC | COM | – | 55024U·10·9 | 1,228a | 0.00% | 22,743 | Sh. | 54.01 | Sole | – | Sole | – | – |
LUMINAR TECHNOLOGIES INC COM | CL A | – | 550424·10·5 | 682a | 0.00% | 105,060 | Sh. | 6.49 | Sole | – | Sole | – | – |
LXP INDUSTRIAL TRUST | COM | – | 529043·10·1 | 1,103a | 0.00% | 106,939 | Sh. | 10.31 | Sole | – | Sole | – | – |
LYFT INC CL A | COM | – | 55087P·10·4 | 1,033a | 0.00% | 111,460 | Sh. | 9.27 | Sole | – | Sole | – | – |
LYONDELLBASELL INDUSTRIES N | SHS-A– | – | N53745·10·0 | 184,044a | 0.40% | 1,960,212 | Sh. | 93.89 | Sole | – | Sole | – | – |
LYRA THERAPEUTICS INC | COM | – | 55234L·10·5 | 626a | 0.00% | 302,235 | Sh. | 2.07 | Sole | – | Sole | – | – |
M & T BK CORP | COM | – | 55261F·10·4 | 13,830a | 0.03% | 115,666 | Sh. | 119.57 | Sole | – | Sole | – | – |
M/I HOMES INC | COM | – | 55305B·10·1 | 742a | 0.00% | 11,765 | Sh. | 63.09 | Sole | – | Sole | – | – |
MACERICH CO | COM | – | 554382·10·1 | 953a | 0.00% | 89,894 | Sh. | 10.60 | Sole | – | Sole | – | – |
MACOM TECH SOLUTIONS HLDGS I | COM | – | 55405Y·10·0 | 854a | 0.00% | 12,060 | Sh. | 70.84 | Sole | – | Sole | – | – |
MACYS INC | COM | – | 55616P·10·4 | 6,692a | 0.01% | 382,590 | Sh. | 17.49 | Sole | – | Sole | – | – |
MADDEN STEVEN LTD | COM | – | 556269·10·8 | 984a | 0.00% | 27,344 | Sh. | 36.00 | Sole | – | Sole | – | – |
MADISON SQUARE GRDN SPRT COR | CL A | – | 55825T·10·3 | 1,128a | 0.00% | 5,790 | Sh. | 194.85 | Sole | – | Sole | – | – |
MADRIGAL PHARMACEUTICALS INC | COM | – | 558868·10·5 | 6,729a | 0.01% | 27,776 | Sh. | 242.26 | Sole | – | Sole | – | – |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | – | 559080·10·6 | 3,065a | 0.01% | 56,480 | Sh. | 54.26 | Sole | – | Sole | – | – |
MAGNA INTL INC | COM | – | 559222·40·1 | 1,230a | 0.00% | 22,991 | Sh. | 53.51 | Sole | – | Sole | – | – |
MAGNITE INC | COM | – | 55955D·10·0 | 579a | 0.00% | 62,510 | Sh. | 9.26 | Sole | – | Sole | – | – |
MAGNOLIA OIL & GAS CORP | CL A | – | 559663·10·9 | 2,533a | 0.01% | 115,780 | Sh. | 21.88 | Sole | – | Sole | – | – |
MANHATTAN ASSOCIATES INC | COM | – | 562750·10·9 | 2,934a | 0.01% | 18,945 | Sh. | 154.85 | Sole | – | Sole | – | – |
MANPOWERGROUP INC WIS | COM | – | 56418H·10·0 | 3,824a | 0.01% | 46,333 | Sh. | 82.53 | Sole | – | Sole | – | – |
MANULIFE FINL CORP | COM | – | 56501R·10·6 | 2,262a | 0.00% | 123,300 | Sh. | 18.34 | Sole | – | Sole | – | – |
MARATHON OIL CORP | COM | – | 565849·10·6 | 10,143a | 0.02% | 423,314 | Sh. | 23.96 | Sole | – | Sole | – | – |
MARATHON PETE CORP | COM | – | 56585A·10·2 | 62,146a | 0.13% | 460,921 | Sh. | 134.83 | Sole | – | Sole | – | – |
MARCUS CORP DEL | COM | – | 566330·10·6 | 570a | 0.00% | 35,650 | Sh. | 16.00 | Sole | – | Sole | – | – |
MARINEMAX INC | COM | – | 567908·10·8 | 288a | 0.00% | 10,000 | Sh. | 28.75 | Sole | – | Sole | – | – |
MARKEL CORP | COM | – | 570535·10·4 | 7,102a | 0.02% | 5,560 | Sh. | 1,277.41 | Sole | – | Sole | – | – |
MARKETAXESS HLDGS INC | COM | – | 57060D·10·8 | 27,632a | 0.06% | 70,618 | Sh. | 391.29 | Sole | – | Sole | – | – |
MARQETA INC CLASS A | COM | – | 57142B·10·4 | 722a | 0.00% | 158,040 | Sh. | 4.57 | Sole | – | Sole | – | – |
MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 132,088a | 0.29% | 795,519 | Sh. | 166.04 | Sole | – | Sole | – | – |
MARRIOTT VACATIONS WORLDWIDE | COM | – | 57164Y·10·7 | 2,056a | 0.00% | 15,248 | Sh. | 134.86 | Sole | – | Sole | – | – |
MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 36,599a | 0.08% | 219,750 | Sh. | 166.55 | Sole | – | Sole | – | – |
MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 6,523a | 0.01% | 18,371 | Sh. | 355.06 | Sole | – | Sole | – | – |
MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 68,954a | 0.15% | 1,592,460 | Sh. | 43.30 | Sole | – | Sole | – | – |
MASCO CORP | COM | – | 574599·10·6 | 55,375a | 0.12% | 1,113,744 | Sh. | 49.72 | Sole | – | Sole | – | – |
MASIMO CORP | COM | – | 574795·10·0 | 2,902a | 0.01% | 15,725 | Sh. | 184.54 | Sole | – | Sole | – | – |
MASTEC INC | COM | – | 576323·10·9 | 1,824a | 0.00% | 19,310 | Sh. | 94.44 | Sole | – | Sole | – | – |
MASTERBRAND INC | COMMON STOCK | – | 57638P·10·4 | 342a | 0.00% | 42,580 | Sh. | 8.04 | Sole | – | Sole | – | – |
MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 710,786a | 1.54% | 1,955,880 | Sh. | 363.41 | Sole | – | Sole | – | – |
MATADOR RES CO | COM | – | 576485·20·5 | 2,793a | 0.01% | 58,605 | Sh. | 47.65 | Sole | – | Sole | – | – |
MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 4,111a | 0.01% | 107,080 | Sh. | 38.39 | Sole | – | Sole | – | – |
MATERION CORP | COM | – | 576690·10·1 | 998a | 0.00% | 8,600 | Sh. | 116.00 | Sole | – | Sole | – | – |
MATTEL INC | COM | – | 577081·10·2 | 2,204a | 0.00% | 119,695 | Sh. | 18.41 | Sole | – | Sole | – | – |
MATTHEWS INTL CORP | CL A | – | 577128·10·1 | 764a | 0.00% | 21,181 | Sh. | 36.06 | Sole | – | Sole | – | – |
MAXCYTE INC | COM | – | 57777K·10·6 | 289a | 0.00% | 58,390 | Sh. | 4.95 | Sole | – | Sole | – | – |
MAXIMUS INC | COM | – | 577933·10·4 | 1,293a | 0.00% | 16,434 | Sh. | 78.70 | Sole | – | Sole | – | – |
MAXLINEAR INC | COM | – | 57776J·10·0 | 876a | 0.00% | 24,880 | Sh. | 35.21 | Sole | – | Sole | – | – |
MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 19,711a | 0.04% | 236,884 | Sh. | 83.21 | Sole | – | Sole | – | – |
MCDONALDS CORP | COM | – | 580135·10·1 | 174,794a | 0.38% | 625,136 | Sh. | 279.61 | Sole | – | Sole | – | – |
MCGRATH RENTCORP | COM | – | 580589·10·9 | 821a | 0.00% | 8,800 | Sh. | 93.31 | Sole | – | Sole | – | – |
MCKESSON CORP | COM | – | 58155Q·10·3 | 86,259a | 0.19% | 242,267 | Sh. | 356.05 | Sole | – | Sole | – | – |
MDU RES GROUP INC | COM | – | 552690·10·9 | 1,712a | 0.00% | 56,177 | Sh. | 30.48 | Sole | – | Sole | – | – |
MEDICAL PPTYS TRUST INC | COM | – | 58463J·30·4 | 1,968a | 0.00% | 239,422 | Sh. | 8.22 | Sole | – | Sole | – | – |
MEDPACE HLDGS INC | COM | – | 58506Q·10·9 | 1,313a | 0.00% | 6,980 | Sh. | 188.05 | Sole | – | Sole | – | – |
MEDTRONIC PLC | SHS | – | G5960L·10·3 | 67,806a | 0.15% | 841,055 | Sh. | 80.62 | Sole | – | Sole | – | – |
MERCADOLIBRE INC | COM | – | 58733R·10·2 | 46,741a | 0.10% | 35,462 | Sh. | 1,318.06 | Sole | – | Sole | – | – |
MERCK & CO INC | COM | – | 58933Y·10·5 | 573,950a | 1.24% | 5,394,772 | Sh. | 106.39 | Sole | – | Sole | – | – |
MERCURY GENL CORP NEW | COM | – | 589400·10·0 | 674a | 0.00% | 21,237 | Sh. | 31.74 | Sole | – | Sole | – | – |
MERCURY SYS INC | COM | – | 589378·10·8 | 1,005a | 0.00% | 19,661 | Sh. | 51.12 | Sole | – | Sole | – | – |
MERIT MED SYS INC | COM | – | 589889·10·4 | 1,219a | 0.00% | 16,490 | Sh. | 73.95 | Sole | – | Sole | – | – |
MERITAGE HOMES CORP | COM | – | 59001A·10·2 | 1,288a | 0.00% | 11,029 | Sh. | 116.76 | Sole | – | Sole | – | – |
META PLATFORMS INC | CL A | – | 30303M·10·2 | 669,323a | 1.45% | 3,158,077 | Sh. | 211.94 | Sole | – | Sole | – | – |
METHODE ELECTRS INC | COM | – | 591520·20·0 | 700a | 0.00% | 15,957 | Sh. | 43.88 | Sole | – | Sole | – | – |
METLIFE INC | COM | – | 59156R·10·8 | 101,897a | 0.22% | 1,758,669 | Sh. | 57.94 | Sole | – | Sole | – | – |
METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 65,424a | 0.14% | 42,755 | Sh. | 1,530.21 | Sole | – | Sole | – | – |
MGIC INVT CORP WIS | COM | – | 552848·10·3 | 1,473a | 0.00% | 109,735 | Sh. | 13.42 | Sole | – | Sole | – | – |
MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 11,261a | 0.02% | 134,417 | Sh. | 83.78 | Sole | – | Sole | – | – |
MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 55,573a | 0.12% | 921,005 | Sh. | 60.34 | Sole | – | Sole | – | – |
MICROSOFT CORP | COM | – | 594918·10·4 | 2,231,880a | 4.83% | 7,741,519 | Sh. | 288.30 | Sole | – | Sole | – | – |
MICROSTRATEGY INC | CL A | – | 594972·40·8 | 1,108a | 0.00% | 3,790 | Sh. | 292.32 | Sole | – | Sole | – | – |
MID-AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 10,745a | 0.02% | 71,139 | Sh. | 151.04 | Sole | – | Sole | – | – |
MIDDLEBY CORP | COM | – | 596278·10·1 | 2,303a | 0.00% | 15,710 | Sh. | 146.61 | Sole | – | Sole | – | – |
MILLERKNOLL INC | COM | – | 600544·10·0 | 698a | 0.00% | 34,119 | Sh. | 20.45 | Sole | – | Sole | – | – |
MINERALS TECHNOLOGIES INC | COM | – | 603158·10·6 | 912a | 0.00% | 15,101 | Sh. | 60.42 | Sole | – | Sole | – | – |
MINERALYS THERAPEUTICS INC | COM | – | 603170·10·1 | 1,958a | 0.00% | 125,000 | Sh. | 15.66 | Sole | – | Sole | – | – |
MIRATI THERAPEUTICS INC | COM | – | 60468T·10·5 | 595a | 0.00% | 15,990 | Sh. | 37.18 | Sole | – | Sole | – | – |
MIRUM PHARMACEUTICALS INC | COM | – | 604749·10·1 | 5,421a | 0.01% | 225,700 | Sh. | 24.02 | Sole | – | Sole | – | – |
MKS INSTRS INC | COM | – | 55306N·10·4 | 1,443a | 0.00% | 16,283 | Sh. | 88.62 | Sole | – | Sole | – | – |
MODEL N INC | COM | – | 607525·10·2 | 587a | 0.00% | 17,540 | Sh. | 33.47 | Sole | – | Sole | – | – |
MODERNA INC | COM | – | 60770K·10·7 | 22,891a | 0.05% | 149,052 | Sh. | 153.58 | Sole | – | Sole | – | – |
MOELIS & CO | CL A | – | 60786M·10·5 | 851a | 0.00% | 22,150 | Sh. | 38.44 | Sole | – | Sole | – | – |
MOHAWK INDS INC | COM | – | 608190·10·4 | 1,706a | 0.00% | 17,021 | Sh. | 100.22 | Sole | – | Sole | – | – |
MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 7,069a | 0.02% | 26,428 | Sh. | 267.49 | Sole | – | Sole | – | – |
MONDELEZ INTL INC | CL A | – | 609207·10·5 | 287,177a | 0.62% | 4,119,008 | Sh. | 69.72 | Sole | – | Sole | – | – |
MONGODB INC | CL A | – | 60937P·10·6 | 27,447a | 0.06% | 117,739 | Sh. | 233.12 | Sole | – | Sole | – | – |
MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 78,664a | 0.17% | 157,158 | Sh. | 500.54 | Sole | – | Sole | – | – |
MONRO INC | COM | – | 610236·10·1 | 14,997a | 0.03% | 303,403 | Sh. | 49.43 | Sole | – | Sole | – | – |
MOODYS CORP | COM | – | 615369·10·5 | 2,758a | 0.01% | 9,011 | Sh. | 306.02 | Sole | – | Sole | – | – |
MOOG INC | CL A | – | 615394·20·2 | 1,186a | 0.00% | 11,770 | Sh. | 100.75 | Sole | – | Sole | – | – |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | – | 61559X·10·4 | 248a | 0.00% | 11,575 | Sh. | 21.39 | Sole | – | Sole | – | – |
MORGAN STANLEY | COM | – | 617446·44·8 | 171,027a | 0.37% | 1,947,920 | Sh. | 87.80 | Sole | – | Sole | – | – |
MORNINGSTAR INC | COM | – | 617700·10·9 | 1,387a | 0.00% | 6,830 | Sh. | 203.03 | Sole | – | Sole | – | – |
MORPHIC HLDG INC | COM | – | 61775R·10·5 | 7,959a | 0.02% | 211,448 | Sh. | 37.64 | Sole | – | Sole | – | – |
MOSAIC CO NEW | COM | – | 61945C·10·3 | 16,041a | 0.03% | 349,625 | Sh. | 45.88 | Sole | – | Sole | – | – |
MOTOROLA SOLUTIONS INC | COM | – | 620076·30·7 | 74,747a | 0.16% | 261,236 | Sh. | 286.13 | Sole | – | Sole | – | – |
MP MATERIALS CORP | COM CL A | – | 553368·10·1 | 776a | 0.00% | 27,510 | Sh. | 28.19 | Sole | – | Sole | – | – |
MR COOPER GROUP INC | COM | – | 62482R·10·7 | 842a | 0.00% | 20,560 | Sh. | 40.97 | Sole | – | Sole | – | – |
MSA SAFETY INC | COM | – | 553498·10·6 | 1,369a | 0.00% | 10,256 | Sh. | 133.50 | Sole | – | Sole | – | – |
MSC INDL DIRECT INC | CL A | – | 553530·10·6 | 810a | 0.00% | 9,643 | Sh. | 84.00 | Sole | – | Sole | – | – |
MSCI INC | COM | – | 55354G·10·0 | 5,437a | 0.01% | 9,715 | Sh. | 559.69 | Sole | – | Sole | – | – |
MUELLER INDS INC | COM | – | 624756·10·2 | 1,101a | 0.00% | 14,983 | Sh. | 73.48 | Sole | – | Sole | – | – |
MURPHY OIL CORP | COM | – | 626717·10·2 | 1,757a | 0.00% | 47,525 | Sh. | 36.98 | Sole | – | Sole | – | – |
MURPHY USA INC | COM | – | 626755·10·2 | 2,859a | 0.01% | 11,080 | Sh. | 258.05 | Sole | – | Sole | – | – |
MYR GROUP INC DEL | COM | – | 55405W·10·4 | 882a | 0.00% | 7,000 | Sh. | 126.01 | Sole | – | Sole | – | – |
NABORS INDUSTRIES LTD | SHS | – | G6359F·13·7 | 482a | 0.00% | 3,950 | Sh. | 121.91 | Sole | – | Sole | – | – |
NASDAQ INC | COM | – | 631103·10·8 | 7,118a | 0.02% | 130,197 | Sh. | 54.67 | Sole | – | Sole | – | – |
NATERA INC | COM | – | 632307·10·4 | 2,049a | 0.00% | 36,900 | Sh. | 55.52 | Sole | – | Sole | – | – |
NATIONAL FUEL GAS CO | COM | – | 636180·10·1 | 9,215a | 0.02% | 159,598 | Sh. | 57.74 | Sole | – | Sole | – | – |
NATIONAL HEALTH INVS INC | COM | – | 63633D·10·4 | 834a | 0.00% | 16,160 | Sh. | 51.58 | Sole | – | Sole | – | – |
NATIONAL INSTRS CORP | COM | – | 636518·10·2 | 2,045a | 0.00% | 39,027 | Sh. | 52.41 | Sole | – | Sole | – | – |
NATIONAL PRESTO INDS INC | COM | – | 637215·10·4 | 339a | 0.00% | 4,700 | Sh. | 72.09 | Sole | – | Sole | – | – |
NATIONAL RETAIL PROPERTIES I | COM | – | 637417·10·6 | 5,291a | 0.01% | 119,839 | Sh. | 44.15 | Sole | – | Sole | – | – |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | – | 637870·10·6 | 1,706a | 0.00% | 40,830 | Sh. | 41.78 | Sole | – | Sole | – | – |
NATIONAL VISION HLDGS INC | COM | – | 63845R·10·7 | 599a | 0.00% | 31,820 | Sh. | 18.84 | Sole | – | Sole | – | – |
NAVIENT CORPORATION | COM | – | 63938C·10·8 | 682a | 0.00% | 42,630 | Sh. | 15.99 | Sole | – | Sole | – | – |
NAVITAS SEMICONDUCTOR CORP | COM | – | 63942X·10·6 | 564a | 0.00% | 77,150 | Sh. | 7.31 | Sole | – | Sole | – | – |
NBT BANCORP INC | COM | – | 628778·10·2 | 700a | 0.00% | 20,780 | Sh. | 33.71 | Sole | – | Sole | – | – |
NCINO INC | COM | – | 63947X·10·1 | 724a | 0.00% | 29,230 | Sh. | 24.78 | Sole | – | Sole | – | – |
NCR CORP NEW | COM | – | 62886E·10·8 | 1,020a | 0.00% | 43,230 | Sh. | 23.59 | Sole | – | Sole | – | – |
NEOGEN CORP | COM | – | 640491·10·6 | 1,297a | 0.00% | 70,058 | Sh. | 18.52 | Sole | – | Sole | – | – |
NETAPP INC | COM | – | 64110D·10·4 | 13,124a | 0.03% | 205,547 | Sh. | 63.85 | Sole | – | Sole | – | – |
NETGEAR INC | COM | – | 64111Q·10·4 | 518a | 0.00% | 28,007 | Sh. | 18.51 | Sole | – | Sole | – | – |
NETSCOUT SYS INC | COM | – | 64115T·10·4 | 747a | 0.00% | 26,070 | Sh. | 28.65 | Sole | – | Sole | – | – |
NETSTREIT CORP | COM | – | 64119V·30·3 | 738a | 0.00% | 40,360 | Sh. | 18.28 | Sole | – | Sole | – | – |
NEUROCRINE BIOSCIENCES INC | COM | – | 64125C·10·9 | 6,925a | 0.01% | 68,420 | Sh. | 101.22 | Sole | – | Sole | – | – |
NEW FORTRESS ENERGY INC | COM CL A | – | 644393·10·0 | 507a | 0.00% | 17,220 | Sh. | 29.43 | Sole | – | Sole | – | – |
NEW JERSEY RES CORP | COM | – | 646025·10·6 | 1,289a | 0.00% | 24,237 | Sh. | 53.20 | Sole | – | Sole | – | – |
NEW RELIC INC | COM | – | 64829B·10·0 | 1,480a | 0.00% | 19,660 | Sh. | 75.29 | Sole | – | Sole | – | – |
NEW YORK CMNTY BANCORP INC | COM | – | 649445·10·3 | 2,235a | 0.00% | 247,269 | Sh. | 9.04 | Sole | – | Sole | – | – |
NEW YORK TIMES CO | CL A | – | 650111·10·7 | 2,132a | 0.00% | 54,830 | Sh. | 38.88 | Sole | – | Sole | – | – |
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | – | N62509·10·9 | 4,707a | 0.01% | 355,000 | Sh. | 13.26 | Sole | – | Sole | – | – |
NEWAMSTERDAM PHARMA COMPANY | W EXP 11/22/202 | – | N62509·11·7 | 278a | 0.00% | 150,000 | Sh. | 1.85 | Sole | – | Sole | – | – |
NEWELL BRANDS INC | COM | – | 651229·10·6 | 1,729a | 0.00% | 139,014 | Sh. | 12.44 | Sole | – | Sole | – | – |
NEWMARKET CORP | COM | – | 651587·10·7 | 635a | 0.00% | 1,741 | Sh. | 364.98 | Sole | – | Sole | – | – |
NEWMONT CORP | COM | – | 651639·10·6 | 8,609a | 0.02% | 175,630 | Sh. | 49.02 | Sole | – | Sole | – | – |
NEWS CORP NEW | CL A | – | 65249B·10·9 | 2,828a | 0.01% | 163,753 | Sh. | 17.27 | Sole | – | Sole | – | – |
NEXPOINT RESIDENTIAL TR INC | COM | – | 65341D·10·2 | 603a | 0.00% | 13,800 | Sh. | 43.67 | Sole | – | Sole | – | – |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | – | 65336K·10·3 | 2,765a | 0.01% | 16,015 | Sh. | 172.66 | Sole | – | Sole | – | – |
NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 384,415a | 0.83% | 4,987,219 | Sh. | 77.08 | Sole | – | Sole | – | – |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | – | 65341B·10·6 | 1,348a | 0.00% | 22,190 | Sh. | 60.75 | Sole | – | Sole | – | – |
NEXTGEN HEALTHCARE INC | COM | – | 65343C·10·2 | 428a | 0.00% | 24,574 | Sh. | 17.41 | Sole | – | Sole | – | – |
NEXTIER OILFIELD SOLUTIONS | COM | – | 65290C·10·5 | 728a | 0.00% | 91,580 | Sh. | 7.95 | Sole | – | Sole | – | – |
NIKE INC | CL B | – | 654106·10·3 | 225,920a | 0.49% | 1,842,142 | Sh. | 122.64 | Sole | – | Sole | – | – |
NIO INC SPON | ADS | – | 62914V·10·6 | 2,110a | 0.00% | 200,800 | Sh. | 10.51 | Sole | – | Sole | – | – |
NISOURCE INC | COM | – | 65473P·10·5 | 27,128a | 0.06% | 970,254 | Sh. | 27.96 | Sole | – | Sole | – | – |
NKARTA INC | COM | – | 65487U·10·8 | 100a | 0.00% | 28,265 | Sh. | 3.55 | Sole | – | Sole | – | – |
NMI HLDGS INC | CL A | – | 629209·30·5 | 763a | 0.00% | 34,180 | Sh. | 22.33 | Sole | – | Sole | – | – |
NOBLE CORP PLC | ORD SHS A | – | G65431·12·7 | 1,147a | 0.00% | 29,060 | Sh. | 39.47 | Sole | – | Sole | – | – |
NORDSON CORP | COM | – | 655663·10·2 | 3,436a | 0.01% | 15,459 | Sh. | 222.26 | Sole | – | Sole | – | – |
NORDSTROM INC | COM | – | 655664·10·0 | 711a | 0.00% | 43,700 | Sh. | 16.27 | Sole | – | Sole | – | – |
NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 11,799a | 0.03% | 55,654 | Sh. | 212.00 | Sole | – | Sole | – | – |
NORTHERN OIL AND GAS INC MN | COM | – | 665531·30·7 | 686a | 0.00% | 22,600 | Sh. | 30.35 | Sole | – | Sole | – | – |
NORTHERN TR CORP | COM | – | 665859·10·4 | 19,813a | 0.04% | 224,816 | Sh. | 88.13 | Sole | – | Sole | – | – |
NORTHFIELD BANCORP INC DEL | COM | – | 66611T·10·8 | 247a | 0.00% | 21,000 | Sh. | 11.78 | Sole | – | Sole | – | – |
NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 31,944a | 0.07% | 69,185 | Sh. | 461.72 | Sole | – | Sole | – | – |
NORTHWEST BANCSHARES INC MD | COM | – | 667340·10·3 | 813a | 0.00% | 67,607 | Sh. | 12.03 | Sole | – | Sole | – | – |
NORTHWESTERN CORP | COM | – | 668074·30·5 | 878a | 0.00% | 15,173 | Sh. | 57.86 | Sole | – | Sole | – | – |
NORWEGIAN CRUISE LINE HLDG L | SHS | – | G66721·10·4 | 2,399a | 0.01% | 178,391 | Sh. | 13.45 | Sole | – | Sole | – | – |
NOV INC | COM | – | 62955J·10·3 | 2,118a | 0.00% | 114,430 | Sh. | 18.51 | Sole | – | Sole | – | – |
NOVANTA INC | COM | – | 67000B·10·4 | 1,748a | 0.00% | 10,990 | Sh. | 159.09 | Sole | – | Sole | – | – |
NOVOCURE LTD | ORD SHS | – | G6674U·10·8 | 1,774a | 0.00% | 29,490 | Sh. | 60.14 | Sole | – | Sole | – | – |
NOW INC | COM | – | 67011P·10·0 | 567a | 0.00% | 50,877 | Sh. | 11.15 | Sole | – | Sole | – | – |
NRG ENERGY INC | COM | – | 629377·50·8 | 5,366a | 0.01% | 156,500 | Sh. | 34.29 | Sole | – | Sole | – | – |
NU SKIN ENTERPRISES INC | CL A | – | 67018T·10·5 | 757a | 0.00% | 19,250 | Sh. | 39.31 | Sole | – | Sole | – | – |
NUCOR CORP | COM | – | 670346·10·5 | 28,588a | 0.06% | 185,069 | Sh. | 154.47 | Sole | – | Sole | – | – |
NURIX THERAPEUTICS INC | COM | – | 67080M·10·3 | 710a | 0.00% | 79,907 | Sh. | 8.88 | Sole | – | Sole | – | – |
NUTANIX INC | CL A | – | 67059N·10·8 | 1,858a | 0.00% | 71,500 | Sh. | 25.99 | Sole | – | Sole | – | – |
NUTRIEN LTD | COM | – | 67077M·10·8 | 2,551a | 0.01% | 34,539 | Sh. | 73.85 | Sole | – | Sole | – | – |
NUVATION BIO INC COM | CL A | – | 67080N·10·1 | 397a | 0.00% | 239,331 | Sh. | 1.66 | Sole | – | Sole | – | – |
NV5 GLOBAL INC | COM | – | 62945V·10·9 | 614a | 0.00% | 5,910 | Sh. | 103.97 | Sole | – | Sole | – | – |
NVENT ELECTRIC PLC | SHS | – | G6700G·10·7 | 1,989a | 0.00% | 46,330 | Sh. | 42.94 | Sole | – | Sole | – | – |
NVIDIA CORPORATION | COM | – | 67066G·10·4 | 719,989a | 1.56% | 2,592,033 | Sh. | 277.77 | Sole | – | Sole | – | – |
NVR INC | COM | – | 62944T·10·5 | 14,376a | 0.03% | 2,580 | Sh. | 5,572.19 | Sole | – | Sole | – | – |
NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 42,311a | 0.09% | 226,898 | Sh. | 186.48 | Sole | – | Sole | – | – |
O-I GLASS INC | COM | – | 67098H·10·4 | 1,172a | 0.00% | 51,593 | Sh. | 22.71 | Sole | – | Sole | – | – |
OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 33,905a | 0.07% | 543,096 | Sh. | 62.43 | Sole | – | Sole | – | – |
OFG BANCORP | COM | – | 67103X·10·2 | 646a | 0.00% | 25,909 | Sh. | 24.94 | Sole | – | Sole | – | – |
OGE ENERGY CORP | COM | – | 670837·10·3 | 11,423a | 0.02% | 303,331 | Sh. | 37.66 | Sole | – | Sole | – | – |
OKTA INC | CL A | – | 679295·10·5 | 24,148a | 0.05% | 280,007 | Sh. | 86.24 | Sole | – | Sole | – | – |
OLAPLEX HLDGS INC | COM | – | 679369·10·8 | 107a | 0.00% | 25,167 | Sh. | 4.27 | Sole | – | Sole | – | – |
OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 34,311a | 0.07% | 100,667 | Sh. | 340.84 | Sole | – | Sole | – | – |
OLD NATL BANCORP IND | COM | – | 680033·10·7 | 1,248a | 0.00% | 86,525 | Sh. | 14.42 | Sole | – | Sole | – | – |
OLD REP INTL CORP | COM | – | 680223·10·4 | 2,893a | 0.01% | 115,844 | Sh. | 24.97 | Sole | – | Sole | – | – |
OLIN CORP | COM PAR $1 | – | 680665·20·5 | 10,790a | 0.02% | 194,419 | Sh. | 55.50 | Sole | – | Sole | – | – |
OLLIES BARGAIN OUTLET HLDGS | COM | – | 681116·10·9 | 1,163a | 0.00% | 20,066 | Sh. | 57.94 | Sole | – | Sole | – | – |
OMEGA HEALTHCARE INVS INC | COM | – | 681936·10·0 | 4,439a | 0.01% | 161,950 | Sh. | 27.41 | Sole | – | Sole | – | – |
OMNICELL COM | COM | – | 68213N·10·9 | 1,044a | 0.00% | 17,790 | Sh. | 58.67 | Sole | – | Sole | – | – |
OMNICOM GROUP INC | COM | – | 681919·10·6 | 8,712a | 0.02% | 92,348 | Sh. | 94.34 | Sole | – | Sole | – | – |
ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 16,019a | 0.03% | 194,600 | Sh. | 82.32 | Sole | – | Sole | – | – |
ONE GAS INC | COM | – | 68235P·10·8 | 2,385a | 0.01% | 30,105 | Sh. | 79.23 | Sole | – | Sole | – | – |
ONEMAIN HLDGS INC | COM | – | 68268W·10·3 | 4,245a | 0.01% | 114,475 | Sh. | 37.08 | Sole | – | Sole | – | – |
ONEOK INC NEW | COM | – | 682680·10·3 | 79,708a | 0.17% | 1,254,449 | Sh. | 63.54 | Sole | – | Sole | – | – |
ONESPAN INC | COM | – | 68287N·10·0 | 598a | 0.00% | 34,199 | Sh. | 17.50 | Sole | – | Sole | – | – |
ONTO INNOVATION INC | COM | – | 683344·10·5 | 1,342a | 0.00% | 15,271 | Sh. | 87.88 | Sole | – | Sole | – | – |
OPTION CARE HEALTH INC | COM | – | 68404L·20·1 | 8,610a | 0.02% | 270,998 | Sh. | 31.77 | Sole | – | Sole | – | – |
ORACLE CORP | COM | – | 68389X·10·5 | 116,015a | 0.25% | 1,248,551 | Sh. | 92.92 | Sole | – | Sole | – | – |
ORASURE TECHNOLOGIES INC | COM | – | 68554V·10·8 | 334a | 0.00% | 55,168 | Sh. | 6.05 | Sole | – | Sole | – | – |
OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 258,005a | 0.56% | 303,900 | Sh. | 848.98 | Sole | – | Sole | – | – |
ORGANON & CO | COMMON STOCK | – | 68622V·10·6 | 1,917a | 0.00% | 81,510 | Sh. | 23.52 | Sole | – | Sole | – | – |
ORION OFFICE REIT INC | COM | – | 68629Y·10·3 | 341a | 0.00% | 50,857 | Sh. | 6.70 | Sole | – | Sole | – | – |
ORMAT TECHNOLOGIES INC | COM | – | 686688·10·2 | 1,036a | 0.00% | 12,220 | Sh. | 84.77 | Sole | – | Sole | – | – |
OSHKOSH CORP | COM | – | 688239·20·1 | 1,738a | 0.00% | 20,900 | Sh. | 83.18 | Sole | – | Sole | – | – |
OSI SYSTEMS INC | COM | – | 671044·10·5 | 700a | 0.00% | 6,835 | Sh. | 102.36 | Sole | – | Sole | – | – |
OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 35,415a | 0.08% | 419,608 | Sh. | 84.40 | Sole | – | Sole | – | – |
OTTER TAIL CORP | COM | – | 689648·10·3 | 809a | 0.00% | 11,200 | Sh. | 72.27 | Sole | – | Sole | – | – |
OUTBRAIN INC | COM | – | 69002R·10·3 | 4,130a | 0.01% | 999,912 | Sh. | 4.13 | Sole | – | Sole | – | – |
OUTFRONT MEDIA INC | COM | – | 69007J·10·6 | 1,004a | 0.00% | 61,860 | Sh. | 16.23 | Sole | – | Sole | – | – |
OUTSET MED INC | COM | – | 690145·10·7 | 4,631a | 0.01% | 251,677 | Sh. | 18.40 | Sole | – | Sole | – | – |
OVINTIV INC | COM | – | 69047Q·10·2 | 1,231a | 0.00% | 34,120 | Sh. | 36.08 | Sole | – | Sole | – | – |
OWENS CORNING NEW | COM | – | 690742·10·1 | 15,305a | 0.03% | 159,765 | Sh. | 95.80 | Sole | – | Sole | – | – |
OZON HLDGS PLC | SPONSORED ADS | – | 69269L·10·4 | 67a | 0.00% | 2,750 | Sh. | 24.40 | Sole | – | Sole | – | – |
PACCAR INC | COM | – | 693718·10·8 | 15,624a | 0.03% | 213,436 | Sh. | 73.20 | Sole | – | Sole | – | – |
PACIFIC BIOSCIENCES CALIF IN | COM | – | 69404D·10·8 | 942a | 0.00% | 81,350 | Sh. | 11.58 | Sole | – | Sole | – | – |
PACIFIC PREMIER BANCORP | COM | – | 69478X·10·5 | 1,034a | 0.00% | 43,040 | Sh. | 24.02 | Sole | – | Sole | – | – |
PACIRA BIOSCIENCES INC | COM | – | 695127·10·0 | 901a | 0.00% | 22,080 | Sh. | 40.81 | Sole | – | Sole | – | – |
PACKAGING CORP AMER | COM | – | 695156·10·9 | 5,535a | 0.01% | 39,871 | Sh. | 138.83 | Sole | – | Sole | – | – |
PACWEST BANCORP DEL | COM | – | 695263·10·3 | 471a | 0.00% | 48,406 | Sh. | 9.73 | Sole | – | Sole | – | – |
PAGERDUTY INC | COM | – | 69553P·10·0 | 1,426a | 0.00% | 40,760 | Sh. | 34.98 | Sole | – | Sole | – | – |
PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 1,520a | 0.00% | 179,890 | Sh. | 8.45 | Sole | – | Sole | – | – |
PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 119,432a | 0.26% | 597,936 | Sh. | 199.74 | Sole | – | Sole | – | – |
PAPA JOHNS INTL INC | COM | – | 698813·10·2 | 1,145a | 0.00% | 15,283 | Sh. | 74.93 | Sole | – | Sole | – | – |
PARAMOUNT GROUP INC | COM | – | 69924R·10·8 | 714a | 0.00% | 156,590 | Sh. | 4.56 | Sole | – | Sole | – | – |
PARK HOTELS & RESORTS INC | COM | – | 700517·10·5 | 1,064a | 0.00% | 86,080 | Sh. | 12.36 | Sole | – | Sole | – | – |
PARK NATL CORP | COM | – | 700658·10·7 | 862a | 0.00% | 7,270 | Sh. | 118.57 | Sole | – | Sole | – | – |
PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 2,174a | 0.00% | 6,468 | Sh. | 336.11 | Sole | – | Sole | – | – |
PARSONS CORP DEL | COM | – | 70202L·10·2 | 515a | 0.00% | 11,500 | Sh. | 44.74 | Sole | – | Sole | – | – |
PATHWARD FINANCIAL INC | COM | – | 59100U·10·8 | 641a | 0.00% | 15,460 | Sh. | 41.49 | Sole | – | Sole | – | – |
PATTERSON COS INC | COM | – | 703395·10·3 | 1,052a | 0.00% | 39,310 | Sh. | 26.77 | Sole | – | Sole | – | – |
PATTERSON-UTI ENERGY INC | COM | – | 703481·10·1 | 1,154a | 0.00% | 98,620 | Sh. | 11.70 | Sole | – | Sole | – | – |
PAYCHEX INC | COM | – | 704326·10·7 | 17,261a | 0.04% | 150,637 | Sh. | 114.59 | Sole | – | Sole | – | – |
PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 7,341a | 0.02% | 24,148 | Sh. | 304.01 | Sole | – | Sole | – | – |
PAYLOCITY HLDG CORP | COM | – | 70438V·10·6 | 2,886a | 0.01% | 14,520 | Sh. | 198.78 | Sole | – | Sole | – | – |
PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 36,952a | 0.08% | 486,591 | Sh. | 75.94 | Sole | – | Sole | – | – |
PBF ENERGY INC | CL A | – | 69318G·10·6 | 11,990a | 0.03% | 276,522 | Sh. | 43.36 | Sole | – | Sole | – | – |
PDC ENERGY INC | COM | – | 69327R·10·1 | 7,522a | 0.02% | 117,208 | Sh. | 64.18 | Sole | – | Sole | – | – |
PDD HOLDINGS INC SPONSORED | ADS | – | 722304·10·2 | 3,897a | 0.01% | 51,350 | Sh. | 75.90 | Sole | – | Sole | – | – |
PEBBLEBROOK HOTEL TR | COM | – | 70509V·10·0 | 913a | 0.00% | 65,020 | Sh. | 14.04 | Sole | – | Sole | – | – |
PEDIATRIX MEDICAL GROUP INC | COM | – | 58502B·10·6 | 617a | 0.00% | 41,399 | Sh. | 14.91 | Sole | – | Sole | – | – |
PELOTON INTERACTIVE INC CL A | COM | – | 70614W·10·0 | 1,169a | 0.00% | 103,100 | Sh. | 11.34 | Sole | – | Sole | – | – |
PEMBINA PIPELINE CORP | COM | – | 706327·10·3 | 1,383a | 0.00% | 42,700 | Sh. | 32.38 | Sole | – | Sole | – | – |
PENNANT GROUP INC | COM | – | 70805E·10·9 | 337a | 0.00% | 23,632 | Sh. | 14.28 | Sole | – | Sole | – | – |
PENNYMAC FINL SVCS INC NEW | COM | – | 70932M·10·7 | 1,094a | 0.00% | 18,350 | Sh. | 59.61 | Sole | – | Sole | – | – |
PENNYMAC MTG INVT TR | COM | – | 70931T·10·3 | 867a | 0.00% | 70,330 | Sh. | 12.33 | Sole | – | Sole | – | – |
PENSKE AUTOMOTIVE GRP INC | COM | – | 70959W·10·3 | 1,360a | 0.00% | 9,590 | Sh. | 141.81 | Sole | – | Sole | – | – |
PENTAIR PLC | SHS | – | G7S00T104 ? | 2,940a | 0.01% | 53,200 | Sh. | 55.27 | Sole | – | Sole | – | – |
PENUMBRA INC | COM | – | 70975L·10·7 | 2,929a | 0.01% | 10,510 | Sh. | 278.69 | Sole | – | Sole | – | – |
PERFICIENT INC | COM | – | 71375U·10·1 | 929a | 0.00% | 12,875 | Sh. | 72.19 | Sole | – | Sole | – | – |
PERKINELMER INC | COM | – | 714046·10·9 | 6,293a | 0.01% | 47,221 | Sh. | 133.26 | Sole | – | Sole | – | – |
PERMIAN RESOURCES CORP | CLASS A COM | – | 71424F·10·5 | 899a | 0.00% | 85,600 | Sh. | 10.50 | Sole | – | Sole | – | – |
PERRIGO CO PLC | SHS | – | G97822·10·3 | 1,578a | 0.00% | 43,980 | Sh. | 35.87 | Sole | – | Sole | – | – |
PETIQ INC COM | CL A | – | 71639T·10·6 | 8,005a | 0.02% | 699,704 | Sh. | 11.44 | Sole | – | Sole | – | – |
PETMED EXPRESS INC | COM | – | 716382·10·6 | 353a | 0.00% | 21,727 | Sh. | 16.24 | Sole | – | Sole | – | – |
PFIZER INC | COM | – | 717081·10·3 | 217,760a | 0.47% | 5,337,248 | Sh. | 40.80 | Sole | – | Sole | – | – |
PG&E CORP | COM | – | 69331C·10·8 | 221,138a | 0.48% | 13,675,799 | Sh. | 16.17 | Sole | – | Sole | – | – |
PGT INNOVATIONS INC | COM | – | 69336V·10·1 | 772a | 0.00% | 30,747 | Sh. | 25.11 | Sole | – | Sole | – | – |
PHATHOM PHARMACEUTICALS INC | COM | – | 71722W·10·7 | 12,575a | 0.03% | 1,761,191 | Sh. | 7.14 | Sole | – | Sole | – | – |
PHILLIPS 66 | COM | – | 718546·10·4 | 16,568a | 0.04% | 163,428 | Sh. | 101.38 | Sole | – | Sole | – | – |
PHILLIPS EDISON & CO INC | COMMON STOCK | – | 71844V·20·1 | 1,326a | 0.00% | 40,650 | Sh. | 32.62 | Sole | – | Sole | – | – |
PHREESIA INC | COM | – | 71944F·10·6 | 666a | 0.00% | 20,640 | Sh. | 32.29 | Sole | – | Sole | – | – |
PHYSICIANS RLTY TR | COM | – | 71943U·10·4 | 1,120a | 0.00% | 75,010 | Sh. | 14.93 | Sole | – | Sole | – | – |
PINNACLE FINL PARTNERS INC | COM | – | 72346Q·10·4 | 1,505a | 0.00% | 27,291 | Sh. | 55.16 | Sole | – | Sole | – | – |
PINNACLE WEST CAP CORP | COM | – | 723484·10·1 | 8,447a | 0.02% | 106,600 | Sh. | 79.24 | Sole | – | Sole | – | – |
PINTEREST INC | CL A | – | 72352L·10·6 | 5,912a | 0.01% | 216,790 | Sh. | 27.27 | Sole | – | Sole | – | – |
PIONEER NAT RES CO | COM | – | 723787·10·7 | 14,069a | 0.03% | 68,887 | Sh. | 204.24 | Sole | – | Sole | – | – |
PIPER SANDLER COMPANIES | COM | – | 724078·10·0 | 881a | 0.00% | 6,358 | Sh. | 138.61 | Sole | – | Sole | – | – |
PJT PARTNERS INC | COM CL A | – | 69343T·10·7 | 585a | 0.00% | 8,110 | Sh. | 72.19 | Sole | – | Sole | – | – |
PLAINS GP HLDGS L P | LTD PARTNR INT A | – | 72651A·20·7 | 863a | 0.00% | 65,770 | Sh. | 13.12 | Sole | – | Sole | – | – |
PLANET FITNESS INC | CL A | – | 72703H·10·1 | 2,270a | 0.00% | 29,220 | Sh. | 77.67 | Sole | – | Sole | – | – |
PLAYA HOTELS & RESORTS NV | SHS | – | N70544·10·6 | 1,041a | 0.00% | 108,430 | Sh. | 9.60 | Sole | – | Sole | – | – |
PLEXUS CORP | COM | – | 729132·10·0 | 902a | 0.00% | 9,242 | Sh. | 97.57 | Sole | – | Sole | – | – |
PLUG POWER INC | COM | – | 72919P·20·2 | 2,026a | 0.00% | 172,890 | Sh. | 11.72 | Sole | – | Sole | – | – |
PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 10,739a | 0.02% | 84,492 | Sh. | 127.10 | Sole | – | Sole | – | – |
POLARIS INC | COM | – | 731068·10·2 | 2,208a | 0.00% | 19,956 | Sh. | 110.63 | Sole | – | Sole | – | – |
POOL CORP | COM | – | 73278L·10·5 | 44,284a | 0.10% | 129,318 | Sh. | 342.44 | Sole | – | Sole | – | – |
POPULAR INC | COM | – | 733174·70·0 | 3,146a | 0.01% | 54,805 | Sh. | 57.41 | Sole | – | Sole | – | – |
PORTLAND GEN ELEC CO | COM | – | 736508·84·7 | 3,718a | 0.01% | 76,050 | Sh. | 48.89 | Sole | – | Sole | – | – |
POST HLDGS INC | COM | – | 737446·10·4 | 3,621a | 0.01% | 40,296 | Sh. | 89.87 | Sole | – | Sole | – | – |
POTLATCHDELTIC CORPORATION | COM | – | 737630·10·3 | 4,988a | 0.01% | 100,770 | Sh. | 49.50 | Sole | – | Sole | – | – |
POWER INTEGRATIONS INC | COM | – | 739276·10·3 | 7,638a | 0.02% | 90,240 | Sh. | 84.64 | Sole | – | Sole | – | – |
PPG INDS INC | COM | – | 693506·10·7 | 1,179a | 0.00% | 8,824 | Sh. | 133.58 | Sole | – | Sole | – | – |
PPL CORP | COM | – | 69351T·10·6 | 23,603a | 0.05% | 849,342 | Sh. | 27.79 | Sole | – | Sole | – | – |
PRA GROUP INC | COM | – | 69354N·10·6 | 669a | 0.00% | 17,184 | Sh. | 38.96 | Sole | – | Sole | – | – |
PREFERRED BK LOS ANGELES CA | COM | – | 740367·40·4 | 578a | 0.00% | 10,550 | Sh. | 54.81 | Sole | – | Sole | – | – |
PREMIER INC | CL A | – | 74051N·10·2 | 1,244a | 0.00% | 38,440 | Sh. | 32.37 | Sole | – | Sole | – | – |
PRESTIGE CONSMR HEALTHCARE I | COM | – | 74112D·10·1 | 1,226a | 0.00% | 19,575 | Sh. | 62.63 | Sole | – | Sole | – | – |
PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 17,148a | 0.04% | 151,884 | Sh. | 112.90 | Sole | – | Sole | – | – |
PRICESMART INC | COM | – | 741511·10·9 | 1,040a | 0.00% | 14,550 | Sh. | 71.48 | Sole | – | Sole | – | – |
PRIME MEDICINE INC | COM | – | 74168J·10·1 | 1,845a | 0.00% | 150,000 | Sh. | 12.30 | Sole | – | Sole | – | – |
PRIMERICA INC | COM | – | 74164M·10·8 | 1,911a | 0.00% | 11,096 | Sh. | 172.24 | Sole | – | Sole | – | – |
PRINCIPAL FINANCIAL GROUP IN | COM | – | 74251V·10·2 | 17,387a | 0.04% | 233,945 | Sh. | 74.32 | Sole | – | Sole | – | – |
PRIVIA HEALTH GROUP INC | COM | – | 74276R·10·2 | 864a | 0.00% | 31,290 | Sh. | 27.61 | Sole | – | Sole | – | – |
PROASSURANCE CORP | COM | – | 74267C·10·6 | 588a | 0.00% | 31,830 | Sh. | 18.48 | Sole | – | Sole | – | – |
PROCORE TECHNOLOGIES INC | COM | – | 74275K·10·8 | 865a | 0.00% | 13,810 | Sh. | 62.63 | Sole | – | Sole | – | – |
PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 454,848a | 0.98% | 3,059,036 | Sh. | 148.69 | Sole | – | Sole | – | – |
PROGRESS SOFTWARE CORP | COM | – | 743312·10·0 | 876a | 0.00% | 15,252 | Sh. | 57.45 | Sole | – | Sole | – | – |
PROGRESSIVE CORP | COM | – | 743315·10·3 | 16,796a | 0.04% | 117,405 | Sh. | 143.06 | Sole | – | Sole | – | – |
PROGYNY INC | COM | – | 74340E·10·3 | 963a | 0.00% | 29,980 | Sh. | 32.12 | Sole | – | Sole | – | – |
PROLOGIS INC. | COM | – | 74340W·10·3 | 187,784a | 0.41% | 1,505,041 | Sh. | 124.77 | Sole | – | Sole | – | – |
PROMETHEUS BIOSCIENCES INC | COM | – | 74349U·10·8 | 19,045a | 0.04% | 177,457 | Sh. | 107.32 | Sole | – | Sole | – | – |
PROS HOLDINGS INC | COM | – | 74346Y·10·3 | 643a | 0.00% | 23,470 | Sh. | 27.40 | Sole | – | Sole | – | – |
PROSPERITY BANCSHARES INC | COM | – | 743606·10·5 | 1,756a | 0.00% | 28,536 | Sh. | 61.52 | Sole | – | Sole | – | – |
PROTHENA CORP PLC | SHS | – | G72800·10·8 | 6,089a | 0.01% | 125,622 | Sh. | 48.47 | Sole | – | Sole | – | – |
PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 2,900a | 0.01% | 35,054 | Sh. | 82.74 | Sole | – | Sole | – | – |
PTC INC | COM | – | 69370C·10·0 | 5,785a | 0.01% | 45,114 | Sh. | 128.23 | Sole | – | Sole | – | – |
PTC THERAPEUTICS INC | COM | – | 69366J·20·0 | 1,412a | 0.00% | 29,140 | Sh. | 48.44 | Sole | – | Sole | – | – |
PUBLIC STORAGE | COM | – | 74460D·10·9 | 51,357a | 0.11% | 169,976 | Sh. | 302.14 | Sole | – | Sole | – | – |
PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 3,663a | 0.01% | 58,648 | Sh. | 62.45 | Sole | – | Sole | – | – |
PULTE GROUP INC | COM | – | 745867·10·1 | 7,631a | 0.02% | 130,935 | Sh. | 58.28 | Sole | – | Sole | – | – |
PURE STORAGE INC | CL A | – | 74624M·10·2 | 2,145a | 0.00% | 84,070 | Sh. | 25.51 | Sole | – | Sole | – | – |
PVH CORPORATION | COM | – | 693656·10·0 | 2,798a | 0.01% | 31,377 | Sh. | 89.16 | Sole | – | Sole | – | – |
Q2 HLDGS INC | COM | – | 74736L·10·9 | 760a | 0.00% | 30,850 | Sh. | 24.62 | Sole | – | Sole | – | – |
QIAGEN NV SHS | SHS | – | N72482·12·3 | 564a | 0.00% | 12,600 | Sh. | 44.75 | Sole | – | Sole | – | – |
QORVO INC | COM | – | 74736K·10·1 | 5,826a | 0.01% | 57,358 | Sh. | 101.57 | Sole | – | Sole | – | – |
QUAKER HOUGHTON | COM | – | 747316·10·7 | 964a | 0.00% | 4,871 | Sh. | 197.95 | Sole | – | Sole | – | – |
QUALCOMM INC | COM | – | 747525·10·3 | 93,803a | 0.20% | 735,250 | Sh. | 127.58 | Sole | – | Sole | – | – |
QUALYS INC | COM | – | 74758T·30·3 | 1,938a | 0.00% | 14,903 | Sh. | 130.02 | Sole | – | Sole | – | – |
QUANEX BLDG PRODS CORP | COM | – | 747619·10·4 | 489a | 0.00% | 22,714 | Sh. | 21.53 | Sole | – | Sole | – | – |
QUANTA SVCS INC | COM | – | 74762E·10·2 | 7,289a | 0.02% | 43,740 | Sh. | 166.64 | Sole | – | Sole | – | – |
QUANTUMSCAPE CORP | COM CL A | – | 74767V·10·9 | 1,015a | 0.00% | 124,050 | Sh. | 8.18 | Sole | – | Sole | – | – |
QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 12,639a | 0.03% | 89,331 | Sh. | 141.48 | Sole | – | Sole | – | – |
QUIDELORTHO CORP | COM | – | 219798·10·5 | 1,353a | 0.00% | 15,185 | Sh. | 89.09 | Sole | – | Sole | – | – |
QUINSTREET INC | COM | – | 74874Q·10·0 | 558a | 0.00% | 35,170 | Sh. | 15.87 | Sole | – | Sole | – | – |
R1 RCM INC | COM | – | 77634L·10·5 | 1,075a | 0.00% | 71,680 | Sh. | 15.00 | Sole | – | Sole | – | – |
RADIAN GROUP INC | COM | – | 750236·10·1 | 1,008a | 0.00% | 45,630 | Sh. | 22.10 | Sole | – | Sole | – | – |
RADNET INC | COM | – | 750491·10·2 | 805a | 0.00% | 32,160 | Sh. | 25.03 | Sole | – | Sole | – | – |
RALPH LAUREN CORP | CL A | – | 751212·10·1 | 1,413a | 0.00% | 12,110 | Sh. | 116.67 | Sole | – | Sole | – | – |
RAMBUS INC DEL | COM | – | 750917·10·6 | 1,687a | 0.00% | 32,917 | Sh. | 51.26 | Sole | – | Sole | – | – |
RANGE RES CORP | COM | – | 75281A·10·9 | 2,393a | 0.01% | 90,410 | Sh. | 26.47 | Sole | – | Sole | – | – |
RANPAK HOLDINGS CORP | COM CL A | – | 75321W·10·3 | 215a | 0.00% | 41,230 | Sh. | 5.22 | Sole | – | Sole | – | – |
RAPID7 INC | COM | – | 753422·10·4 | 1,084a | 0.00% | 23,620 | Sh. | 45.91 | Sole | – | Sole | – | – |
RAYMOND JAMES FINL INC | COM | – | 754730·10·9 | 5,628a | 0.01% | 60,340 | Sh. | 93.27 | Sole | – | Sole | – | – |
RAYONIER INC | COM | – | 754907·10·3 | 1,394a | 0.00% | 41,917 | Sh. | 33.26 | Sole | – | Sole | – | – |
RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 81,669a | 0.18% | 833,954 | Sh. | 97.93 | Sole | – | Sole | – | – |
RBC BEARINGS INC | COM | – | 75524B·10·4 | 2,232a | 0.00% | 9,590 | Sh. | 232.73 | Sole | – | Sole | – | – |
RE MAX HLDGS INC | CL A | – | 75524W·10·8 | 441a | 0.00% | 23,533 | Sh. | 18.76 | Sole | – | Sole | – | – |
READY CAPITAL CORP | COM | – | 75574U·10·1 | 644a | 0.00% | 63,330 | Sh. | 10.17 | Sole | – | Sole | – | – |
REALTY INCOME CORP | COM | – | 756109·10·4 | 1,740a | 0.00% | 27,478 | Sh. | 63.32 | Sole | – | Sole | – | – |
REATA PHARMACEUTICALS INC | CL A | – | 75615P·10·3 | 10,763a | 0.02% | 118,375 | Sh. | 90.92 | Sole | – | Sole | – | – |
REDWOOD TRUST INC | COM | – | 758075·40·2 | 987a | 0.00% | 146,400 | Sh. | 6.74 | Sole | – | Sole | – | – |
REGAL REXNORD CORPORATION | COM | – | 758750·10·3 | 2,700a | 0.01% | 19,184 | Sh. | 140.73 | Sole | – | Sole | – | – |
REGENCY CTRS CORP | COM | – | 758849·10·3 | 4,613a | 0.01% | 75,399 | Sh. | 61.18 | Sole | – | Sole | – | – |
REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 39,899a | 0.09% | 48,559 | Sh. | 821.67 | Sole | – | Sole | – | – |
REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 5,541a | 0.01% | 298,524 | Sh. | 18.56 | Sole | – | Sole | – | – |
REINSURANCE GRP OF AMERICA I | COM | – | 759351·60·4 | 184,266a | 0.40% | 1,387,965 | Sh. | 132.76 | Sole | – | Sole | – | – |
RELAY THERAPEUTICS INC | COM | – | 75943R·10·2 | 641a | 0.00% | 38,900 | Sh. | 16.47 | Sole | – | Sole | – | – |
RELIANCE STEEL & ALUMINUM CO | COM | – | 759509·10·2 | 10,795a | 0.02% | 42,048 | Sh. | 256.74 | Sole | – | Sole | – | – |
RENAISSANCERE HLDGS LTD | COM | – | G7496G·10·3 | 2,648a | 0.01% | 13,217 | Sh. | 200.34 | Sole | – | Sole | – | – |
RENASANT CORP | COM | – | 75970E·10·7 | 754a | 0.00% | 24,650 | Sh. | 30.58 | Sole | – | Sole | – | – |
REPARE THERAPEUTICS INC | COM | – | 760273·10·2 | 832a | 0.00% | 84,603 | Sh. | 9.84 | Sole | – | Sole | – | – |
REPLIGEN CORP | COM | – | 759916·10·9 | 7,037a | 0.02% | 41,799 | Sh. | 168.36 | Sole | – | Sole | – | – |
REPLIMUNE GROUP INC | COM | – | 76029N·10·6 | 4,768a | 0.01% | 270,007 | Sh. | 17.66 | Sole | – | Sole | – | – |
REPUBLIC BANCORP INC KY | CL A | – | 760281·20·4 | 83a | 0.00% | 1,960 | Sh. | 42.43 | Sole | – | Sole | – | – |
REPUBLIC SVCS INC | COM | – | 760759·10·0 | 181,190a | 0.39% | 1,339,962 | Sh. | 135.22 | Sole | – | Sole | – | – |
RESIDEO TECHNOLOGIES INC | COM | – | 76118Y·10·4 | 924a | 0.00% | 50,560 | Sh. | 18.28 | Sole | – | Sole | – | – |
RESMED INC | COM | – | 761152·10·7 | 2,829a | 0.01% | 12,919 | Sh. | 218.99 | Sole | – | Sole | – | – |
RESTAURANT BRANDS INTL INC | COM | – | 76131D·10·3 | 1,192a | 0.00% | 17,808 | Sh. | 66.96 | Sole | – | Sole | – | – |
RETAIL OPPORTUNITY INVTS COR | COM | – | 76131N·10·1 | 939a | 0.00% | 67,232 | Sh. | 13.96 | Sole | – | Sole | – | – |
REVANCE THERAPEUTICS INC | COM | – | 761330·10·9 | 1,192a | 0.00% | 37,000 | Sh. | 32.21 | Sole | – | Sole | – | – |
REVOLUTION MEDICINES INC | COM | – | 76155X·10·0 | 905a | 0.00% | 41,790 | Sh. | 21.66 | Sole | – | Sole | – | – |
REXFORD INDL RLTY INC | COM | – | 76169C·10·0 | 3,159a | 0.01% | 52,960 | Sh. | 59.65 | Sole | – | Sole | – | – |
REYNOLDS CONSUMER PRODS INC | COM | – | 76171L·10·6 | 527a | 0.00% | 19,150 | Sh. | 27.50 | Sole | – | Sole | – | – |
RH | COM | – | 74967X·10·3 | 1,592a | 0.00% | 6,538 | Sh. | 243.55 | Sole | – | Sole | – | – |
RINGCENTRAL INC | CL A | – | 76680R·20·6 | 973a | 0.00% | 31,720 | Sh. | 30.67 | Sole | – | Sole | – | – |
RIOT PLATFORMS INC | COM | – | 767292·10·5 | 1,128a | 0.00% | 112,950 | Sh. | 9.99 | Sole | – | Sole | – | – |
RITCHIE BROS AUCTIONEERS | COM | – | 767744·10·5 | 23,637a | 0.05% | 419,917 | Sh. | 56.29 | Sole | – | Sole | – | – |
RITHM CAPITAL CORP | COM | – | 64828T·20·1 | 4,657a | 0.01% | 582,140 | Sh. | 8.00 | Sole | – | Sole | – | – |
RIVIAN AUTOMOTIVE INC | COM CL A | – | 76954A·10·3 | 78a | 0.00% | 5,050 | Sh. | 15.48 | Sole | – | Sole | – | – |
RLI CORP | COM | – | 749607·10·7 | 1,979a | 0.00% | 14,889 | Sh. | 132.91 | Sole | – | Sole | – | – |
RLJ LODGING TR | COM | – | 74965L·10·1 | 766a | 0.00% | 72,310 | Sh. | 10.60 | Sole | – | Sole | – | – |
ROBERT HALF INTL INC | COM | – | 770323·10·3 | 15,511a | 0.03% | 192,519 | Sh. | 80.57 | Sole | – | Sole | – | – |
ROBLOX CORP | CL A | – | 771049·10·3 | 10,614a | 0.02% | 235,966 | Sh. | 44.98 | Sole | – | Sole | – | – |
ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 747a | 0.00% | 2,544 | Sh. | 293.45 | Sole | – | Sole | – | – |
ROGERS COMMUNICATIONS INC | CL B | – | 775109·20·0 | 1,191a | 0.00% | 25,717 | Sh. | 46.30 | Sole | – | Sole | – | – |
ROGERS CORP | COM | – | 775133·10·1 | 956a | 0.00% | 5,850 | Sh. | 163.43 | Sole | – | Sole | – | – |
ROIVANT SCIENCES LTD | SHS | – | G76279·10·1 | 814a | 0.00% | 110,250 | Sh. | 7.38 | Sole | – | Sole | – | – |
ROKU INC COM | CL A | – | 77543R·10·2 | 2,839a | 0.01% | 43,140 | Sh. | 65.82 | Sole | – | Sole | – | – |
ROLLINS INC | COM | – | 775711·10·4 | 2,372a | 0.01% | 63,190 | Sh. | 37.53 | Sole | – | Sole | – | – |
ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 74,923a | 0.16% | 170,012 | Sh. | 440.69 | Sole | – | Sole | – | – |
ROSS STORES INC | COM | – | 778296·10·3 | 77,975a | 0.17% | 734,710 | Sh. | 106.13 | Sole | – | Sole | – | – |
ROYAL BK CDA SUSTAINABL | COM | – | 780087·10·2 | 7,933a | 0.02% | 82,981 | Sh. | 95.59 | Sole | – | Sole | – | – |
ROYAL CARIBBEAN GROUP | COM | – | V7780T·10·3 | 27,787a | 0.06% | 425,529 | Sh. | 65.30 | Sole | – | Sole | – | – |
ROYAL GOLD INC | COM | – | 780287·10·8 | 2,661a | 0.01% | 20,513 | Sh. | 129.71 | Sole | – | Sole | – | – |
ROYALTY PHARMA PLC | SHS CLASS A | – | G7709Q·10·4 | 31,375a | 0.07% | 870,814 | Sh. | 36.03 | Sole | – | Sole | – | – |
RPM INTL INC | COM | – | 749685·10·3 | 3,278a | 0.01% | 37,578 | Sh. | 87.24 | Sole | – | Sole | – | – |
RPT REALTY | SH BEN INT | – | 74971D·10·1 | 551a | 0.00% | 57,900 | Sh. | 9.51 | Sole | – | Sole | – | – |
RUSH ENTERPRISES INC | CL A | – | 781846·20·9 | 821a | 0.00% | 15,030 | Sh. | 54.60 | Sole | – | Sole | – | – |
RUTHS HOSPITALITY GROUP INC | COM | – | 783332·10·9 | 708a | 0.00% | 43,100 | Sh. | 16.42 | Sole | – | Sole | – | – |
RXO INC | COMMON STOCK | – | 74982T·10·3 | 689a | 0.00% | 35,080 | Sh. | 19.64 | Sole | – | Sole | – | – |
RYAN SPECIALTY HOLDINGS INC | CL A | – | 78351F·10·7 | 994a | 0.00% | 24,690 | Sh. | 40.24 | Sole | – | Sole | – | – |
RYDER SYS INC | COM | – | 783549·10·8 | 1,698a | 0.00% | 19,028 | Sh. | 89.24 | Sole | – | Sole | – | – |
RYMAN HOSPITALITY PPTYS INC | COM | – | 78377T·10·7 | 2,430a | 0.01% | 27,080 | Sh. | 89.73 | Sole | – | Sole | – | – |
S&P GLOBAL INC | COM | – | 78409V·10·4 | 129,451a | 0.28% | 375,472 | Sh. | 344.77 | Sole | – | Sole | – | – |
SABRA HEALTH CARE REIT INC | COM | – | 78573L·10·6 | 887a | 0.00% | 77,117 | Sh. | 11.50 | Sole | – | Sole | – | – |
SABRE CORP | COM | – | 78573M·10·4 | 536a | 0.00% | 124,960 | Sh. | 4.29 | Sole | – | Sole | – | – |
SAFETY INS GROUP INC | COM | – | 78648T·10·0 | 645a | 0.00% | 8,660 | Sh. | 74.52 | Sole | – | Sole | – | – |
SAGE THERAPEUTICS INC | COM | – | 78667J·10·8 | 1,301a | 0.00% | 31,010 | Sh. | 41.96 | Sole | – | Sole | – | – |
SAIA INC | COM | – | 78709Y·10·5 | 2,282a | 0.00% | 8,389 | Sh. | 272.08 | Sole | – | Sole | – | – |
SALESFORCE INC | COM | – | 79466L·30·2 | 147,717a | 0.32% | 739,397 | Sh. | 199.78 | Sole | – | Sole | – | – |
SAMSARA INC | COM CL A | – | 79589L·10·6 | 5,233a | 0.01% | 265,380 | Sh. | 19.72 | Sole | – | Sole | – | – |
SANFILIPPO JOHN B & SON INC | COM | – | 800422·10·7 | 837a | 0.00% | 8,633 | Sh. | 96.92 | Sole | – | Sole | – | – |
SANMINA CORPORATION | COM | – | 801056·10·2 | 1,158a | 0.00% | 18,988 | Sh. | 60.99 | Sole | – | Sole | – | – |
SAREPTA THERAPEUTICS INC | COM | – | 803607·10·0 | 25,822a | 0.06% | 187,345 | Sh. | 137.83 | Sole | – | Sole | – | – |
SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 46,675a | 0.10% | 178,783 | Sh. | 261.07 | Sole | – | Sole | – | – |
SCANSOURCE INC | COM | – | 806037·10·7 | 406a | 0.00% | 13,352 | Sh. | 30.44 | Sole | – | Sole | – | – |
SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 64,383a | 0.14% | 1,311,262 | Sh. | 49.10 | Sole | – | Sole | – | – |
SCHOLAR ROCK HLDG CORP | COM | – | 80706P·10·3 | 247a | 0.00% | 30,840 | Sh. | 8.00 | Sole | – | Sole | – | – |
SCHOLASTIC CORP | COM | – | 807066·10·5 | 537a | 0.00% | 15,686 | Sh. | 34.22 | Sole | – | Sole | – | – |
SCHRODINGER INC | COM | – | 80810D·10·3 | 863a | 0.00% | 32,771 | Sh. | 26.33 | Sole | – | Sole | – | – |
SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 124,516a | 0.27% | 2,377,160 | Sh. | 52.38 | Sole | – | Sole | – | – |
SCIENCE APPLICATIONS INTL CO | COM | – | 808625·10·7 | 2,208a | 0.00% | 20,550 | Sh. | 107.46 | Sole | – | Sole | – | – |
SCOTTS MIRACLE-GRO CO | CL A | – | 810186·10·6 | 1,102a | 0.00% | 15,807 | Sh. | 69.74 | Sole | – | Sole | – | – |
SCRIPPS E W CO OHIO | CL A | – | 811054·40·2 | 427a | 0.00% | 45,334 | Sh. | 9.41 | Sole | – | Sole | – | – |
SEA LTD SPONSORD | ADS | – | 81141R·10·0 | 2,294a | 0.00% | 26,500 | Sh. | 86.55 | Sole | – | Sole | – | – |
SEACOAST BKG CORP FLA | COM | – | 811707·80·1 | 845a | 0.00% | 35,660 | Sh. | 23.70 | Sole | – | Sole | – | – |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | – | G7997R·10·3 | 11,729a | 0.03% | 177,385 | Sh. | 66.12 | Sole | – | Sole | – | – |
SEALED AIR CORP NEW | COM | – | 81211K·10·0 | 2,438a | 0.01% | 53,110 | Sh. | 45.91 | Sole | – | Sole | – | – |
SEAWORLD ENTMT INC | COM | – | 81282V·10·0 | 1,329a | 0.00% | 21,680 | Sh. | 61.31 | Sole | – | Sole | – | – |
SEER INC | COM CL A | – | 81578P·10·6 | 205a | 0.00% | 53,090 | Sh. | 3.86 | Sole | – | Sole | – | – |
SEI INVTS CO | COM | – | 784117·10·3 | 3,849a | 0.01% | 66,889 | Sh. | 57.55 | Sole | – | Sole | – | – |
SELECT MED HLDGS CORP | COM | – | 81619Q·10·5 | 1,092a | 0.00% | 42,225 | Sh. | 25.85 | Sole | – | Sole | – | – |
SELECT SECTOR SPDR TR | FINANCIAL | – | 81369Y·60·5 | 35,921a | 0.08% | 1,117,296 | Sh. | 32.15 | Sole | – | Sole | – | – |
SELECT SECTOR SPDR TR | SBI CONS DISCR | – | 81369Y·40·7 | 4,244a | 0.01% | 28,380 | Sh. | 149.54 | Sole | – | Sole | – | – |
SELECT SECTOR SPDR TR | SBI INT-INDS | – | 81369Y·70·4 | 5,310a | 0.01% | 52,479 | Sh. | 101.18 | Sole | – | Sole | – | – |
SELECT SECTOR SPDR TR | SBI INT-UTILS | – | 81369Y·88·6 | 13,538a | 0.03% | 200,000 | Sh. | 67.69 | Sole | – | Sole | – | – |
SELECT SECTOR SPDR TR | SBI MATERIALS | – | 81369Y·10·0 | 6a | 0.00% | 74 | Sh. | 80.66 | Sole | – | Sole | – | – |
SELECTIVE INS GROUP INC | COM | – | 816300·10·7 | 1,695a | 0.00% | 17,784 | Sh. | 95.33 | Sole | – | Sole | – | – |
SEMPRA | COM | – | 816851·10·9 | 7,091a | 0.02% | 46,913 | Sh. | 151.16 | Sole | – | Sole | – | – |
SEMTECH CORP | COM | – | 816850·10·1 | 467a | 0.00% | 19,343 | Sh. | 24.14 | Sole | – | Sole | – | – |
SENSATA TECHNOLOGIES HLDG PL | SHS | – | G8060N·10·2 | 2,217a | 0.00% | 44,330 | Sh. | 50.02 | Sole | – | Sole | – | – |
SENSIENT TECHNOLOGIES CORP | COM | – | 81725T·10·0 | 1,083a | 0.00% | 14,140 | Sh. | 76.56 | Sole | – | Sole | – | – |
SENTINELONE INC | CL A | – | 81730H·10·9 | 14,069a | 0.03% | 859,957 | Sh. | 16.36 | Sole | – | Sole | – | – |
SERA PROGNOSTICS INC CLASS A | COM | – | 81749D·10·7 | 69a | 0.00% | 18,108 | Sh. | 3.83 | Sole | – | Sole | – | – |
SERVICE CORP INTL | COM | – | 817565·10·4 | 4,846a | 0.01% | 70,458 | Sh. | 68.78 | Sole | – | Sole | – | – |
SERVICE PPTYS TR | COM SH BEN INT | – | 81761L·10·2 | 884a | 0.00% | 88,738 | Sh. | 9.96 | Sole | – | Sole | – | – |
SERVICENOW INC | COM | – | 81762P·10·2 | 239,600a | 0.52% | 515,580 | Sh. | 464.72 | Sole | – | Sole | – | – |
SERVISFIRST BANCSHARES INC | COM | – | 81768T·10·8 | 915a | 0.00% | 16,745 | Sh. | 54.63 | Sole | – | Sole | – | – |
SHAKE SHACK INC | CL A | – | 819047·10·1 | 1,189a | 0.00% | 21,435 | Sh. | 55.49 | Sole | – | Sole | – | – |
SHENANDOAH TELECOMMUNICATION | COM | – | 82312B·10·6 | 561a | 0.00% | 29,480 | Sh. | 19.02 | Sole | – | Sole | – | – |
SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 84,963a | 0.18% | 377,999 | Sh. | 224.77 | Sole | – | Sole | – | – |
SHIFT4 PMTS INC | CL A | – | 82452J·10·9 | 1,316a | 0.00% | 17,360 | Sh. | 75.80 | Sole | – | Sole | – | – |
SHOALS TECHNOLOGIES GROUP IN | CL A | – | 82489W·10·7 | 929a | 0.00% | 40,750 | Sh. | 22.79 | Sole | – | Sole | – | – |
SHOCKWAVE MED INC | COM | – | 82489T·10·4 | 2,381a | 0.01% | 10,980 | Sh. | 216.83 | Sole | – | Sole | – | – |
SHOPIFY INC | CL A | – | 82509L·10·7 | 54,013a | 0.12% | 1,126,692 | Sh. | 47.94 | Sole | – | Sole | – | – |
SHOTSPOTTER INC | COM | – | 82536T·10·7 | 315a | 0.00% | 8,010 | Sh. | 39.32 | Sole | – | Sole | – | – |
SIGNET JEWELERS LIMITED | SHS | – | G81276·10·0 | 1,260a | 0.00% | 16,200 | Sh. | 77.78 | Sole | – | Sole | – | – |
SILGAN HLDGS INC | COM | – | 827048·10·9 | 1,185a | 0.00% | 22,078 | Sh. | 53.67 | Sole | – | Sole | – | – |
SILICON LABORATORIES INC | COM | – | 826919·10·2 | 1,794a | 0.00% | 10,244 | Sh. | 175.09 | Sole | – | Sole | – | – |
SILK RD MED INC | COM | – | 82710M·10·0 | 34,751a | 0.08% | 888,103 | Sh. | 39.13 | Sole | – | Sole | – | – |
SIMMONS 1ST NATL CORP | CL A $1 PAR | – | 828730·20·0 | 927a | 0.00% | 52,980 | Sh. | 17.49 | Sole | – | Sole | – | – |
SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 39,962a | 0.09% | 356,899 | Sh. | 111.97 | Sole | – | Sole | – | – |
SIMPLY GOOD FOODS CO | COM | – | 82900L·10·2 | 1,728a | 0.00% | 43,458 | Sh. | 39.77 | Sole | – | Sole | – | – |
SIMPSON MFG INC | COM | – | 829073·10·5 | 1,989a | 0.00% | 18,142 | Sh. | 109.64 | Sole | – | Sole | – | – |
SIMULATIONS PLUS INC | COM | – | 829214·10·5 | 5,121a | 0.01% | 116,549 | Sh. | 43.94 | Sole | – | Sole | – | – |
SIRIUS XM HOLDINGS INC | COM | – | 82968B·10·3 | 1,925a | 0.00% | 484,960 | Sh. | 3.97 | Sole | – | Sole | – | – |
SITE CTRS CORP | COM | – | 82981J·10·9 | 1,030a | 0.00% | 83,880 | Sh. | 12.28 | Sole | – | Sole | – | – |
SITEONE LANDSCAPE SUPPLY INC | COM | – | 82982L·10·3 | 2,117a | 0.00% | 15,470 | Sh. | 136.87 | Sole | – | Sole | – | – |
SITIME CORP | COM | – | 82982T·10·6 | 888a | 0.00% | 6,240 | Sh. | 142.23 | Sole | – | Sole | – | – |
SIX FLAGS ENTMT CORP NEW | COM | – | 83001A·10·2 | 1,102a | 0.00% | 41,270 | Sh. | 26.71 | Sole | – | Sole | – | – |
SJW GROUP | COM | – | 784305·10·4 | 830a | 0.00% | 10,900 | Sh. | 76.13 | Sole | – | Sole | – | – |
SKECHERS U S A INC | CL A | – | 830566·10·5 | 5,995a | 0.01% | 126,156 | Sh. | 47.52 | Sole | – | Sole | – | – |
SKYLINE CHAMPION CORPORATION | COM | – | 830830·10·5 | 1,359a | 0.00% | 18,060 | Sh. | 75.23 | Sole | – | Sole | – | – |
SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 7,060a | 0.02% | 59,839 | Sh. | 117.98 | Sole | – | Sole | – | – |
SL GREEN RLTY CORP | COM | – | 78440X·88·7 | 750a | 0.00% | 31,871 | Sh. | 23.52 | Sole | – | Sole | – | – |
SLM CORP | COM | – | 78442P·10·6 | 1,004a | 0.00% | 81,053 | Sh. | 12.39 | Sole | – | Sole | – | – |
SM ENERGY CO | COM | – | 78454L·10·0 | 6,846a | 0.01% | 243,115 | Sh. | 28.16 | Sole | – | Sole | – | – |
SMARTSHEET INC COM | CL A | – | 83200N·10·3 | 2,323a | 0.01% | 48,590 | Sh. | 47.80 | Sole | – | Sole | – | – |
SMITH A O CORP | COM | – | 831865·20·9 | 57,791a | 0.13% | 835,732 | Sh. | 69.15 | Sole | – | Sole | – | – |
SNAP INC | CL A | – | 83304A·10·6 | 1,179a | 0.00% | 105,184 | Sh. | 11.21 | Sole | – | Sole | – | – |
SNAP ON INC | COM | – | 833034·10·1 | 10,070a | 0.02% | 40,786 | Sh. | 246.89 | Sole | – | Sole | – | – |
SNOWFLAKE INC | CL A | – | 833445·10·9 | 13,832a | 0.03% | 89,647 | Sh. | 154.29 | Sole | – | Sole | – | – |
SOFI TECHNOLOGIES INC | COM | – | 83406F·10·2 | 10,555a | 0.02% | 1,738,884 | Sh. | 6.07 | Sole | – | Sole | – | – |
SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 4,957a | 0.01% | 16,310 | Sh. | 303.95 | Sole | – | Sole | – | – |
SONIC AUTOMOTIVE INC | CL A | – | 83545G·10·2 | 1,288a | 0.00% | 23,704 | Sh. | 54.34 | Sole | – | Sole | – | – |
SONOCO PRODS CO | COM | – | 835495·10·2 | 1,580a | 0.00% | 25,905 | Sh. | 61.00 | Sole | – | Sole | – | – |
SONOS INC | COM | – | 83570H·10·8 | 859a | 0.00% | 43,800 | Sh. | 19.62 | Sole | – | Sole | – | – |
SOTERA HEALTH CO | COM | – | 83601L·10·2 | 574a | 0.00% | 32,050 | Sh. | 17.91 | Sole | – | Sole | – | – |
SOUTHERN CO | COM | – | 842587·10·7 | 267,760a | 0.58% | 3,848,230 | Sh. | 69.58 | Sole | – | Sole | – | – |
SOUTHERN COPPER CORP | COM | – | 84265V·10·5 | 797a | 0.00% | 10,450 | Sh. | 76.25 | Sole | – | Sole | – | – |
SOUTHSIDE BANCSHARES INC | COM | – | 84470P·10·9 | 650a | 0.00% | 19,570 | Sh. | 33.20 | Sole | – | Sole | – | – |
SOUTHSTATE CORPORATION | COM | – | 840441·10·9 | 1,846a | 0.00% | 25,900 | Sh. | 71.26 | Sole | – | Sole | – | – |
SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 7,860a | 0.02% | 241,545 | Sh. | 32.54 | Sole | – | Sole | – | – |
SOUTHWEST GAS HLDGS INC | COM | – | 844895·10·2 | 1,156a | 0.00% | 18,510 | Sh. | 62.45 | Sole | – | Sole | – | – |
SOUTHWESTERN ENERGY CO | COM | – | 845467·10·9 | 8,216a | 0.02% | 1,643,210 | Sh. | 5.00 | Sole | – | Sole | – | – |
SPARTANNASH CO | COM | – | 847215·10·0 | 664a | 0.00% | 26,765 | Sh. | 24.80 | Sole | – | Sole | – | – |
SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 45,033a | 0.10% | 110,000 | Sh. | 409.39 | Sole | – | Sole | – | – |
SPECTRUM BRANDS HLDGS INC NE | COM | – | 84790A·10·5 | 1,120a | 0.00% | 16,910 | Sh. | 66.22 | Sole | – | Sole | – | – |
SPIRE INC | COM | – | 84857L·10·1 | 1,238a | 0.00% | 17,657 | Sh. | 70.14 | Sole | – | Sole | – | – |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | – | 848574·10·9 | 1,260a | 0.00% | 36,480 | Sh. | 34.53 | Sole | – | Sole | – | – |
SPIRIT RLTY CAP INC | COM | – | 84860W·30·0 | 1,667a | 0.00% | 41,840 | Sh. | 39.84 | Sole | – | Sole | – | – |
SPLUNK INC | COM | – | 848637·10·4 | 5,386a | 0.01% | 56,175 | Sh. | 95.88 | Sole | – | Sole | – | – |
SPROUT SOCIAL INC | COM CL A | – | 85209W·10·9 | 1,039a | 0.00% | 17,070 | Sh. | 60.88 | Sole | – | Sole | – | – |
SPROUTS FMRS MKT INC | COM | – | 85208M·10·2 | 1,404a | 0.00% | 40,085 | Sh. | 35.03 | Sole | – | Sole | – | – |
SPS COMM INC | COM | – | 78463M·10·7 | 1,726a | 0.00% | 11,330 | Sh. | 152.30 | Sole | – | Sole | – | – |
SPX TECHNOLOGIES INC | COM | – | 78473E·10·3 | 1,294a | 0.00% | 18,328 | Sh. | 70.58 | Sole | – | Sole | – | – |
SS&C TECHNOLOGIES HLDGS INC | COM | – | 78467J·10·0 | 16,256a | 0.04% | 287,875 | Sh. | 56.47 | Sole | – | Sole | – | – |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | – | 78467V·60·8 | 75,457a | 0.16% | 1,820,000 | Sh. | 41.46 | Sole | – | Sole | – | – |
ST JOE CO | COM | – | 790148·10·0 | 705a | 0.00% | 16,950 | Sh. | 41.61 | Sole | – | Sole | – | – |
STAAR SURGICAL CO | COM PAR $0.01 | – | 852312·30·5 | 28,555a | 0.06% | 446,517 | Sh. | 63.95 | Sole | – | Sole | – | – |
STAG INDL INC | COM | – | 85254J·10·2 | 2,153a | 0.00% | 63,650 | Sh. | 33.82 | Sole | – | Sole | – | – |
STANDEX INTL CORP | COM | – | 854231·10·7 | 981a | 0.00% | 8,008 | Sh. | 122.44 | Sole | – | Sole | – | – |
STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 3,881a | 0.01% | 48,160 | Sh. | 80.58 | Sole | – | Sole | – | – |
STARWOOD PPTY TR INC | COM | – | 85571B·10·5 | 1,516a | 0.00% | 85,670 | Sh. | 17.69 | Sole | – | Sole | – | – |
STATE STR CORP | COM | – | 857477·10·3 | 1,511a | 0.00% | 19,963 | Sh. | 75.69 | Sole | – | Sole | – | – |
STEEL DYNAMICS INC | COM | – | 858119·10·0 | 21,075a | 0.05% | 186,409 | Sh. | 113.06 | Sole | – | Sole | – | – |
STELLANTIS N V | SHS | – | N82405·10·6 | 2,873a | 0.01% | 160,343 | Sh. | 17.92 | Sole | – | Sole | – | – |
STEPAN CO | COM | – | 858586·10·0 | 844a | 0.00% | 8,196 | Sh. | 103.03 | Sole | – | Sole | – | – |
STERICYCLE INC | COM | – | 858912·10·8 | 9,907a | 0.02% | 227,182 | Sh. | 43.61 | Sole | – | Sole | – | – |
STERIS PLC | SHS USD | – | G8473T·10·0 | 15,551a | 0.03% | 81,301 | Sh. | 191.28 | Sole | – | Sole | – | – |
STIFEL FINL CORP | COM | – | 860630·10·2 | 2,894a | 0.01% | 48,977 | Sh. | 59.09 | Sole | – | Sole | – | – |
STONEX GROUP INC | COM | – | 861896·10·8 | 549a | 0.00% | 5,300 | Sh. | 103.53 | Sole | – | Sole | – | – |
STRATEGIC ED INC | COM | – | 86272C·10·3 | 976a | 0.00% | 10,870 | Sh. | 89.83 | Sole | – | Sole | – | – |
STRIDE INC | COM | – | 86333M·10·8 | 682a | 0.00% | 17,370 | Sh. | 39.25 | Sole | – | Sole | – | – |
STRYKER CORPORATION | COM | – | 863667·10·1 | 315,193a | 0.68% | 1,104,118 | Sh. | 285.47 | Sole | – | Sole | – | – |
SUMMIT HOTEL PPTYS INC | COM | – | 866082·10·0 | 629a | 0.00% | 89,800 | Sh. | 7.00 | Sole | – | Sole | – | – |
SUMMIT MATLS INC | CL A | – | 86614U·10·0 | 1,099a | 0.00% | 38,585 | Sh. | 28.49 | Sole | – | Sole | – | – |
SUN CMNTYS INC | COM | – | 866674·10·4 | 5,851a | 0.01% | 41,530 | Sh. | 140.88 | Sole | – | Sole | – | – |
SUN LIFE FINANCIAL INC. | COM | – | 866796·10·5 | 1,872a | 0.00% | 40,100 | Sh. | 46.68 | Sole | – | Sole | – | – |
SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 2,837a | 0.01% | 91,392 | Sh. | 31.04 | Sole | – | Sole | – | – |
SUNNOVA ENERGY INTL INC. | COM | – | 86745K·10·4 | 662a | 0.00% | 42,410 | Sh. | 15.62 | Sole | – | Sole | – | – |
SUNPOWER CORP | COM | – | 867652·40·6 | 467a | 0.00% | 33,760 | Sh. | 13.84 | Sole | – | Sole | – | – |
SUNRUN INC | COM | – | 86771W·10·5 | 1,109a | 0.00% | 55,060 | Sh. | 20.15 | Sole | – | Sole | – | – |
SUNSTONE HOTEL INVS INC NEW | COM | – | 867892·10·1 | 826a | 0.00% | 83,570 | Sh. | 9.88 | Sole | – | Sole | – | – |
SUPER MICRO COMPUTER INC | COM | – | 86800U·10·4 | 2,065a | 0.00% | 19,385 | Sh. | 106.55 | Sole | – | Sole | – | – |
SUPERNUS PHARMACEUTICALS INC | COM | – | 868459·10·8 | 947a | 0.00% | 26,146 | Sh. | 36.23 | Sole | – | Sole | – | – |
SURMODICS INC | COM | – | 868873·10·0 | 251a | 0.00% | 11,020 | Sh. | 22.78 | Sole | – | Sole | – | – |
SYLVAMO CORP | COMMON STOCK | – | 871332·10·2 | 621a | 0.00% | 13,420 | Sh. | 46.26 | Sole | – | Sole | – | – |
SYNAPTICS INC | COM | – | 87157D·10·9 | 2,061a | 0.00% | 18,546 | Sh. | 111.15 | Sole | – | Sole | – | – |
SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 18,952a | 0.04% | 651,726 | Sh. | 29.08 | Sole | – | Sole | – | – |
SYNDAX PHARMACEUTICALS INC | COM | – | 87164F·10·5 | 4,971a | 0.01% | 235,370 | Sh. | 21.12 | Sole | – | Sole | – | – |
SYNEOS HEALTH INC | CL A | – | 87166B·10·2 | 1,002a | 0.00% | 28,143 | Sh. | 35.62 | Sole | – | Sole | – | – |
SYNLOGIC INC | COM | – | 87166L·10·0 | 21a | 0.00% | 33,109 | Sh. | 0.63 | Sole | – | Sole | – | – |
SYNOPSYS INC | COM | – | 871607·10·7 | 9,460a | 0.02% | 24,493 | Sh. | 386.25 | Sole | – | Sole | – | – |
SYNOVUS FINL CORP | COM | – | 87161C·50·1 | 1,596a | 0.00% | 51,768 | Sh. | 30.83 | Sole | – | Sole | – | – |
SYSCO CORP | COM | – | 871829·10·7 | 49,700a | 0.11% | 643,528 | Sh. | 77.23 | Sole | – | Sole | – | – |
T-MOBILE US INC | COM | – | 872590·10·4 | 55,655a | 0.12% | 384,254 | Sh. | 144.84 | Sole | – | Sole | – | – |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | ADS | – | 874039·10·0 | 349a | 0.00% | 3,757 | Sh. | 93.02 | Sole | – | Sole | – | – |
TAL EDUCATION GROUP SPONSORED | ADS | – | 874080·10·4 | 288a | 0.00% | 44,950 | Sh. | 6.41 | Sole | – | Sole | – | – |
TANDEM DIABETES CARE INC | COM | – | 875372·20·3 | 919a | 0.00% | 22,620 | Sh. | 40.61 | Sole | – | Sole | – | – |
TANGER FACTORY OUTLET CTRS I | COM | – | 875465·10·6 | 825a | 0.00% | 42,040 | Sh. | 19.63 | Sole | – | Sole | – | – |
TANGO THERAPEUTICS INC | COM | – | 87583X·10·9 | 1,956a | 0.00% | 495,213 | Sh. | 3.95 | Sole | – | Sole | – | – |
TAPESTRY INC | COM | – | 876030·10·7 | 3,497a | 0.01% | 81,109 | Sh. | 43.11 | Sole | – | Sole | – | – |
TARGA RES CORP | COM | – | 87612G·10·1 | 5,127a | 0.01% | 70,280 | Sh. | 72.95 | Sole | – | Sole | – | – |
TARGET CORP | COM | – | 87612E·10·6 | 34,770a | 0.08% | 209,924 | Sh. | 165.63 | Sole | – | Sole | – | – |
TARSUS PHARMACEUTICALS INC | COM | – | 87650L·10·3 | 3,048a | 0.01% | 242,451 | Sh. | 12.57 | Sole | – | Sole | – | – |
TAYLOR MORRISON HOME CORP | COM | – | 87724P·10·6 | 1,265a | 0.00% | 33,060 | Sh. | 38.26 | Sole | – | Sole | – | – |
TC ENERGY CORP | COM | – | 87807B·10·7 | 2,544a | 0.01% | 65,407 | Sh. | 38.89 | Sole | – | Sole | – | – |
TD SYNNEX CORPORATION | COM | – | 87162W·10·0 | 1,113a | 0.00% | 11,502 | Sh. | 96.79 | Sole | – | Sole | – | – |
TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 25,163a | 0.05% | 191,866 | Sh. | 131.15 | Sole | – | Sole | – | – |
TECHNIPFMC PLC | COM | – | G87110·10·5 | 1,765a | 0.00% | 129,290 | Sh. | 13.65 | Sole | – | Sole | – | – |
TECHTARGET INC | COM | – | 87874R·10·0 | 704a | 0.00% | 19,500 | Sh. | 36.12 | Sole | – | Sole | – | – |
TECK RESOURCES LTD | CL B | – | 878742·20·4 | 1,146a | 0.00% | 31,388 | Sh. | 36.50 | Sole | – | Sole | – | – |
TELADOC HEALTH INC | COM | – | 87918A·10·5 | 1,846a | 0.00% | 71,260 | Sh. | 25.90 | Sole | – | Sole | – | – |
TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 36,907a | 0.08% | 82,500 | Sh. | 447.36 | Sole | – | Sole | – | – |
TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 4,342a | 0.01% | 17,142 | Sh. | 253.31 | Sole | – | Sole | – | – |
TELUS CORPORATION | COM | – | 87971M·10·3 | 882a | 0.00% | 44,483 | Sh. | 19.83 | Sole | – | Sole | – | – |
TEMPUR SEALY INTL INC | COM | – | 88023U·10·1 | 1,936a | 0.00% | 49,028 | Sh. | 39.49 | Sole | – | Sole | – | – |
TENABLE HLDGS INC | COM | – | 88025T·10·2 | 1,727a | 0.00% | 36,340 | Sh. | 47.51 | Sole | – | Sole | – | – |
TENCENT MUSIC ENTMT GROUP SPON | ADS | – | 88034P·10·9 | 603a | 0.00% | 72,800 | Sh. | 8.28 | Sole | – | Sole | – | – |
TENET HEALTHCARE CORP | COM | – | 88033G·40·7 | 2,212a | 0.00% | 37,233 | Sh. | 59.42 | Sole | – | Sole | – | – |
TERADATA CORP DEL | COM | – | 88076W·10·3 | 1,320a | 0.00% | 32,769 | Sh. | 40.28 | Sole | – | Sole | – | – |
TERADYNE INC | COM | – | 880770·10·2 | 9,389a | 0.02% | 87,332 | Sh. | 107.51 | Sole | – | Sole | – | – |
TEREX CORP NEW | COM | – | 880779·10·3 | 1,257a | 0.00% | 25,991 | Sh. | 48.38 | Sole | – | Sole | – | – |
TERRENO RLTY CORP | COM | – | 88146M·10·1 | 1,513a | 0.00% | 23,420 | Sh. | 64.60 | Sole | – | Sole | – | – |
TESLA INC | COM | – | 88160R·10·1 | 545,064a | 1.18% | 2,627,323 | Sh. | 207.46 | Sole | – | Sole | – | – |
TETRA TECH INC NEW | COM | – | 88162G·10·3 | 2,329a | 0.01% | 15,851 | Sh. | 146.91 | Sole | – | Sole | – | – |
TEVA PHARMACEUTICAL INDS LTD SPONSORED | ADS | – | 881624·20·9 | 727a | 0.00% | 82,200 | Sh. | 8.85 | Sole | – | Sole | – | – |
TEXAS CAP BANCSHARES INC | COM | – | 88224Q·10·7 | 860a | 0.00% | 17,570 | Sh. | 48.96 | Sole | – | Sole | – | – |
TEXAS INSTRS INC | COM | – | 882508·10·4 | 394,194a | 0.85% | 2,119,208 | Sh. | 186.01 | Sole | – | Sole | – | – |
TEXAS PACIFIC LAND CORPORATI | COM | – | 88262P·10·2 | 3,385a | 0.01% | 1,990 | Sh. | 1,701.02 | Sole | – | Sole | – | – |
TEXAS ROADHOUSE INC | COM | – | 882681·10·9 | 3,175a | 0.01% | 29,386 | Sh. | 108.06 | Sole | – | Sole | – | – |
TEXTRON INC | COM | – | 883203·10·1 | 14,701a | 0.03% | 208,147 | Sh. | 70.63 | Sole | – | Sole | – | – |
TG THERAPEUTICS INC | COM | – | 88322Q·10·8 | 768a | 0.00% | 51,050 | Sh. | 15.04 | Sole | – | Sole | – | – |
THE CIGNA GROUP | COM | – | 125523·10·0 | 90,626a | 0.20% | 354,660 | Sh. | 255.53 | Sole | – | Sole | – | – |
THE ODP CORP | COM | – | 88337F·10·5 | 756a | 0.00% | 16,810 | Sh. | 44.98 | Sole | – | Sole | – | – |
THE TRADE DESK INC COM | CL A | – | 88339J·10·5 | 14,525a | 0.03% | 238,465 | Sh. | 60.91 | Sole | – | Sole | – | – |
THERAVANCE BIOPHARMA INC | COM | – | G8807B·10·6 | 616a | 0.00% | 56,730 | Sh. | 10.85 | Sole | – | Sole | – | – |
THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 442,412a | 0.96% | 767,584 | Sh. | 576.37 | Sole | – | Sole | – | – |
THESEUS PHARMACEUTICALS INC | COM | – | 88369M·10·1 | 1,266a | 0.00% | 142,598 | Sh. | 8.88 | Sole | – | Sole | – | – |
THOMSON REUTERS CORP | COM | – | 884903·70·9 | 1,400a | 0.00% | 10,783 | Sh. | 129.83 | Sole | – | Sole | – | – |
THOR INDS INC | COM | – | 885160·10·1 | 3,094a | 0.01% | 38,852 | Sh. | 79.64 | Sole | – | Sole | – | – |
THOUGHTWORKS HOLDING INC | COM | – | 88546E·10·5 | 14,688a | 0.03% | 1,995,636 | Sh. | 7.36 | Sole | – | Sole | – | – |
TIMKEN CO | COM | – | 887389·10·4 | 1,806a | 0.00% | 22,094 | Sh. | 81.72 | Sole | – | Sole | – | – |
TJX COS INC NEW | COM | – | 872540·10·9 | 317,012a | 0.69% | 4,045,579 | Sh. | 78.36 | Sole | – | Sole | – | – |
TOAST INC | CL A | – | 888787·10·8 | 1,448a | 0.00% | 81,550 | Sh. | 17.75 | Sole | – | Sole | – | – |
TOLL BROTHERS INC | COM | – | 889478·10·3 | 4,344a | 0.01% | 72,370 | Sh. | 60.03 | Sole | – | Sole | – | – |
TOOTSIE ROLL INDS INC | COM | – | 890516·10·7 | 819a | 0.00% | 18,228 | Sh. | 44.91 | Sole | – | Sole | – | – |
TOPBUILD CORP | COM | – | 89055F·10·3 | 2,175a | 0.00% | 10,448 | Sh. | 208.14 | Sole | – | Sole | – | – |
TOPGOLF CALLAWAY BRANDS CORP | COM | – | 131193·10·4 | 1,167a | 0.00% | 53,996 | Sh. | 21.62 | Sole | – | Sole | – | – |
TORO CO | COM | – | 891092·10·8 | 3,327a | 0.01% | 29,933 | Sh. | 111.16 | Sole | – | Sole | – | – |
TORONTO DOMINION BK ONT | COM | – | 891160·50·9 | 6,625a | 0.01% | 110,653 | Sh. | 59.88 | Sole | – | Sole | – | – |
TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 10,647a | 0.02% | 45,300 | Sh. | 235.04 | Sole | – | Sole | – | – |
TRADEWEB MKTS INC | CL A | – | 892672·10·6 | 2,527a | 0.01% | 31,980 | Sh. | 79.02 | Sole | – | Sole | – | – |
TRAEGER INC | COMMON STOCK | – | 89269P·10·3 | 563a | 0.00% | 137,027 | Sh. | 4.11 | Sole | – | Sole | – | – |
TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 2,262a | 0.00% | 12,296 | Sh. | 183.98 | Sole | – | Sole | – | – |
TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 16,791a | 0.04% | 22,781 | Sh. | 737.05 | Sole | – | Sole | – | – |
TRANSMEDICS GROUP INC | COM | – | 89377M·10·9 | 6,296a | 0.01% | 83,132 | Sh. | 75.73 | Sole | – | Sole | – | – |
TRANSOCEAN LTD REG | SHS | – | H8817H·10·0 | 18,933a | 0.04% | 2,976,944 | Sh. | 6.36 | Sole | – | Sole | – | – |
TRANSUNION | COM | – | 89400J·10·7 | 3,800a | 0.01% | 61,150 | Sh. | 62.14 | Sole | – | Sole | – | – |
TRAVEL PLUS LEISURE CO | COM | – | 894164·10·2 | 1,389a | 0.00% | 35,440 | Sh. | 39.20 | Sole | – | Sole | – | – |
TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 21,511a | 0.05% | 125,496 | Sh. | 171.41 | Sole | – | Sole | – | – |
TRAVERE THERAPEUTICS INC | COM | – | 89422G·10·7 | 2,476a | 0.01% | 110,088 | Sh. | 22.49 | Sole | – | Sole | – | – |
TREEHOUSE FOODS INC | COM | – | 89469A·10·4 | 1,048a | 0.00% | 20,787 | Sh. | 50.43 | Sole | – | Sole | – | – |
TREX CO INC | COM | – | 89531P·10·5 | 5,327a | 0.01% | 109,447 | Sh. | 48.67 | Sole | – | Sole | – | – |
TRI POINTE HOMES INC | COM | – | 87265H·10·9 | 925a | 0.00% | 36,524 | Sh. | 25.32 | Sole | – | Sole | – | – |
TRIMBLE INC | COM | – | 896239·10·0 | 4,144a | 0.01% | 79,057 | Sh. | 52.42 | Sole | – | Sole | – | – |
TRINET GROUP INC | COM | – | 896288·10·7 | 875a | 0.00% | 10,860 | Sh. | 80.61 | Sole | – | Sole | – | – |
TRINITY INDS INC | COM | – | 896522·10·9 | 739a | 0.00% | 30,350 | Sh. | 24.36 | Sole | – | Sole | – | – |
TRIP COM GROUP LTD | ADS | – | 89677Q·10·7 | 2,130a | 0.00% | 56,550 | Sh. | 37.67 | Sole | – | Sole | – | – |
TRIPADVISOR INC | COM | – | 896945·20·1 | 752a | 0.00% | 37,840 | Sh. | 19.86 | Sole | – | Sole | – | – |
TRITON INTL LTD | CL A | – | G9078F·10·7 | 4,178a | 0.01% | 66,085 | Sh. | 63.22 | Sole | – | Sole | – | – |
TRUEBLUE INC | COM | – | 89785X·10·1 | 388a | 0.00% | 21,803 | Sh. | 17.80 | Sole | – | Sole | – | – |
TRUIST FINL CORP | COM | – | 89832Q·10·9 | 16,625a | 0.04% | 487,525 | Sh. | 34.10 | Sole | – | Sole | – | – |
TRUPANION INC | COM | – | 898202·10·6 | 606a | 0.00% | 14,120 | Sh. | 42.89 | Sole | – | Sole | – | – |
TRUSTMARK CORP | COM | – | 898402·10·2 | 684a | 0.00% | 27,699 | Sh. | 24.70 | Sole | – | Sole | – | – |
TTEC HLDGS INC | COM | – | 89854H·10·2 | 397a | 0.00% | 10,650 | Sh. | 37.23 | Sole | – | Sole | – | – |
TWILIO INC | CL A | – | 90138F·10·2 | 6,865a | 0.01% | 103,031 | Sh. | 66.63 | Sole | – | Sole | – | – |
TWIST BIOSCIENCE CORP | COM | – | 90184D·10·0 | 2,439a | 0.01% | 161,748 | Sh. | 15.08 | Sole | – | Sole | – | – |
TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 13,542a | 0.03% | 38,184 | Sh. | 354.64 | Sole | – | Sole | – | – |
TYSON FOODS INC | CL A | – | 902494·10·3 | 41,499a | 0.09% | 699,578 | Sh. | 59.32 | Sole | – | Sole | – | – |
U HAUL HOLDING COMPANY | COM SER N | – | 023586·50·6 | 1,329a | 0.00% | 25,640 | Sh. | 51.85 | Sole | – | Sole | – | – |
U S PHYSICAL THERAPY | COM | – | 90337L·10·8 | 17,497a | 0.04% | 178,701 | Sh. | 97.91 | Sole | – | Sole | – | – |
UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 1,325a | 0.00% | 41,785 | Sh. | 31.70 | Sole | – | Sole | – | – |
UBS GROUP AG | SHS | – | H42097·10·7 | 4,626a | 0.01% | 221,894 | Sh. | 20.85 | Sole | – | Sole | – | – |
UDR INC | COM | – | 902653·10·4 | 4,018a | 0.01% | 97,864 | Sh. | 41.06 | Sole | – | Sole | – | – |
UFP INDUSTRIES INC | COM | – | 90278Q·10·8 | 5,485a | 0.01% | 69,015 | Sh. | 79.47 | Sole | – | Sole | – | – |
UGI CORP NEW | COM | – | 902681·10·5 | 6,287a | 0.01% | 180,881 | Sh. | 34.76 | Sole | – | Sole | – | – |
ULTA BEAUTY INC | COM | – | 90384S·30·3 | 12,069a | 0.03% | 22,117 | Sh. | 545.67 | Sole | – | Sole | – | – |
ULTRA CLEAN HLDGS INC | COM | – | 90385V·10·7 | 612a | 0.00% | 18,460 | Sh. | 33.16 | Sole | – | Sole | – | – |
ULTRAGENYX PHARMACEUTICAL IN | COM | – | 90400D·10·8 | 1,209a | 0.00% | 30,140 | Sh. | 40.10 | Sole | – | Sole | – | – |
UMB FINL CORP | COM | – | 902788·10·8 | 865a | 0.00% | 14,980 | Sh. | 57.72 | Sole | – | Sole | – | – |
UNDER ARMOUR INC | CL C | – | 904311·20·6 | 1,248a | 0.00% | 146,280 | Sh. | 8.53 | Sole | – | Sole | – | – |
UNIFIRST CORP MASS | COM | – | 904708·10·4 | 882a | 0.00% | 5,005 | Sh. | 176.23 | Sole | – | Sole | – | – |
UNION PAC CORP | COM | – | 907818·10·8 | 245,535a | 0.53% | 1,219,991 | Sh. | 201.26 | Sole | – | Sole | – | – |
UNITED AIRLS HLDGS INC | COM | – | 910047·10·9 | 10,385a | 0.02% | 234,680 | Sh. | 44.25 | Sole | – | Sole | – | – |
UNITED BANKSHARES INC WEST V | COM | – | 909907·10·7 | 1,347a | 0.00% | 38,263 | Sh. | 35.20 | Sole | – | Sole | – | – |
UNITED CMNTY BKS BLAIRSVLE G | COM | – | 90984P·30·3 | 1,141a | 0.00% | 40,568 | Sh. | 28.12 | Sole | – | Sole | – | – |
UNITED FIRE GROUP INC | COM | – | 910340·10·8 | 491a | 0.00% | 18,497 | Sh. | 26.55 | Sole | – | Sole | – | – |
UNITED NAT FOODS INC | COM | – | 911163·10·3 | 667a | 0.00% | 25,310 | Sh. | 26.35 | Sole | – | Sole | – | – |
UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 50,509a | 0.11% | 260,368 | Sh. | 193.99 | Sole | – | Sole | – | – |
UNITED RENTALS INC | COM | – | 911363·10·9 | 17,024a | 0.04% | 43,017 | Sh. | 395.76 | Sole | – | Sole | – | – |
UNITED STATES STL CORP NEW | COM | – | 912909·10·8 | 10,126a | 0.02% | 387,955 | Sh. | 26.10 | Sole | – | Sole | – | – |
UNITED THERAPEUTICS CORP DEL | COM | – | 91307C·10·2 | 4,605a | 0.01% | 20,560 | Sh. | 223.96 | Sole | – | Sole | – | – |
UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 999,902a | 2.16% | 2,115,791 | Sh. | 472.59 | Sole | – | Sole | – | – |
UNITY SOFTWARE INC | COM | – | 91332U·10·1 | 45,742a | 0.10% | 1,410,057 | Sh. | 32.44 | Sole | – | Sole | – | – |
UNIVAR SOLUTIONS INC | COM | – | 91336L·10·7 | 551a | 0.00% | 15,725 | Sh. | 35.03 | Sole | – | Sole | – | – |
UNIVERSAL DISPLAY CORP | COM | – | 91347P·10·5 | 1,950a | 0.00% | 12,570 | Sh. | 155.13 | Sole | – | Sole | – | – |
UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 2,882a | 0.01% | 22,674 | Sh. | 127.10 | Sole | – | Sole | – | – |
UNIVERSAL INS HLDGS INC | COM | – | 91359V·10·7 | 639a | 0.00% | 35,049 | Sh. | 18.22 | Sole | – | Sole | – | – |
UNUM GROUP | COM | – | 91529Y·10·6 | 6,399a | 0.01% | 161,765 | Sh. | 39.56 | Sole | – | Sole | – | – |
UPSTART HLDGS INC | COM | – | 91680M·10·7 | 423a | 0.00% | 26,600 | Sh. | 15.89 | Sole | – | Sole | – | – |
URBAN EDGE PPTYS | COM | – | 91704F·10·4 | 965a | 0.00% | 64,061 | Sh. | 15.06 | Sole | – | Sole | – | – |
US BANCORP DEL | COM | – | 902973·30·4 | 13,391a | 0.03% | 371,468 | Sh. | 36.05 | Sole | – | Sole | – | – |
US FOODS HLDG CORP | COM | – | 912008·10·9 | 31,157a | 0.07% | 843,448 | Sh. | 36.94 | Sole | – | Sole | – | – |
USANA HEALTH SCIENCES INC | COM | – | 90328M·10·7 | 426a | 0.00% | 6,770 | Sh. | 62.90 | Sole | – | Sole | – | – |
UTZ BRANDS INC COM | CL A | – | 918090·10·1 | 794a | 0.00% | 48,220 | Sh. | 16.47 | Sole | – | Sole | – | – |
V F CORP | COM | – | 918204·10·8 | 3,368a | 0.01% | 146,993 | Sh. | 22.91 | Sole | – | Sole | – | – |
VAIL RESORTS INC | COM | – | 91879Q·10·9 | 3,941a | 0.01% | 16,865 | Sh. | 233.68 | Sole | – | Sole | – | – |
VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 97,421a | 0.21% | 697,858 | Sh. | 139.60 | Sole | – | Sole | – | – |
VALLEY NATL BANCORP | COM | – | 919794·10·7 | 1,298a | 0.00% | 140,441 | Sh. | 9.24 | Sole | – | Sole | – | – |
VALMONT INDS INC | COM | – | 920253·10·1 | 2,003a | 0.00% | 6,272 | Sh. | 319.28 | Sole | – | Sole | – | – |
VALVOLINE INC | COM | – | 92047W·10·1 | 1,647a | 0.00% | 47,147 | Sh. | 34.94 | Sole | – | Sole | – | – |
VANDA PHARMACEUTICALS INC | COM | – | 921659·10·8 | 508a | 0.00% | 74,760 | Sh. | 6.79 | Sole | – | Sole | – | – |
VANGUARD INDEX FDS | VALUE ETF | – | 922908·74·4 | 13,811a | 0.03% | 100,000 | Sh. | 138.11 | Sole | – | Sole | – | – |
VAREX IMAGING CORP | COM | – | 92214X·10·6 | 436a | 0.00% | 23,975 | Sh. | 18.19 | Sole | – | Sole | – | – |
VARONIS SYS INC | COM | – | 922280·10·2 | 1,038a | 0.00% | 39,890 | Sh. | 26.01 | Sole | – | Sole | – | – |
VAXCYTE INC | COM | – | 92243G·10·8 | 9,328a | 0.02% | 248,886 | Sh. | 37.48 | Sole | – | Sole | – | – |
VEEVA SYS INC CL A | COM | – | 922475·10·8 | 7,998a | 0.02% | 43,519 | Sh. | 183.79 | Sole | – | Sole | – | – |
VENTAS INC | COM | – | 92276F·10·0 | 5,340a | 0.01% | 123,179 | Sh. | 43.35 | Sole | – | Sole | – | – |
VENTYX BIOSCIENCES INC | COM | – | 92332V·10·7 | 3,389a | 0.01% | 101,175 | Sh. | 33.50 | Sole | – | Sole | – | – |
VERA THERAPEUTICS INC | CL A | – | 92337R·10·1 | 138a | 0.00% | 17,816 | Sh. | 7.76 | Sole | – | Sole | – | – |
VERACYTE INC | COM | – | 92337F·10·7 | 747a | 0.00% | 33,520 | Sh. | 22.30 | Sole | – | Sole | – | – |
VERADIGM INC | COM | – | 01988P·10·8 | 575a | 0.00% | 44,050 | Sh. | 13.05 | Sole | – | Sole | – | – |
VERINT SYS INC | COM | – | 92343X·10·0 | 907a | 0.00% | 24,350 | Sh. | 37.24 | Sole | – | Sole | – | – |
VERISIGN INC | COM | – | 92343E·10·2 | 25,397a | 0.05% | 120,179 | Sh. | 211.33 | Sole | – | Sole | – | – |
VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 64,716a | 0.14% | 337,311 | Sh. | 191.86 | Sole | – | Sole | – | – |
VERITEX HLDGS INC | COM | – | 923451·10·8 | 621a | 0.00% | 34,030 | Sh. | 18.26 | Sole | – | Sole | – | – |
VERITIV CORP | COM | – | 923454·10·2 | 678a | 0.00% | 5,016 | Sh. | 135.14 | Sole | – | Sole | – | – |
VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 209,540a | 0.45% | 5,388,014 | Sh. | 38.89 | Sole | – | Sole | – | – |
VERRA MOBILITY CORP | CL A COM STK | – | 92511U·10·2 | 797a | 0.00% | 47,110 | Sh. | 16.92 | Sole | – | Sole | – | – |
VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 236,101a | 0.51% | 749,360 | Sh. | 315.07 | Sole | – | Sole | – | – |
VERTIV HOLDINGS CO COM | CL A | – | 92537N·10·8 | 1,434a | 0.00% | 100,180 | Sh. | 14.31 | Sole | – | Sole | – | – |
VIAD CORP | COM | – | 92552R·40·6 | 346a | 0.00% | 16,580 | Sh. | 20.84 | Sole | – | Sole | – | – |
VIASAT INC | COM | – | 92552V·10·0 | 742a | 0.00% | 21,923 | Sh. | 33.84 | Sole | – | Sole | – | – |
VIATRIS INC | COM | – | 92556V·10·6 | 4,010a | 0.01% | 416,831 | Sh. | 9.62 | Sole | – | Sole | – | – |
VIAVI SOLUTIONS INC | COM | – | 925550·10·5 | 942a | 0.00% | 86,977 | Sh. | 10.83 | Sole | – | Sole | – | – |
VIKING THERAPEUTICS INC | COM | – | 92686J·10·6 | 4,068a | 0.01% | 244,321 | Sh. | 16.65 | Sole | – | Sole | – | – |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | – | 92763M·10·5 | 805a | 0.00% | 28,760 | Sh. | 28.00 | Sole | – | Sole | – | – |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | – | 92763W·10·3 | 638a | 0.00% | 42,000 | Sh. | 15.18 | Sole | – | Sole | – | – |
VIR BIOTECHNOLOGY INC | COM | – | 92764N·10·2 | 4,135a | 0.01% | 177,701 | Sh. | 23.27 | Sole | – | Sole | – | – |
VIRACTA THERAPEUTICS INC | COM | – | 92765F·10·8 | 101a | 0.00% | 63,406 | Sh. | 1.59 | Sole | – | Sole | – | – |
VIRIDIAN THERAPEUTICS INC | COM | – | 92790C·10·4 | 2,269a | 0.00% | 89,185 | Sh. | 25.44 | Sole | – | Sole | – | – |
VIRTU FINL INC | CL A | – | 928254·10·1 | 525a | 0.00% | 27,760 | Sh. | 18.90 | Sole | – | Sole | – | – |
VIRTUS INVT PARTNERS INC | COM | – | 92828Q·10·9 | 743a | 0.00% | 3,902 | Sh. | 190.39 | Sole | – | Sole | – | – |
VISHAY INTERTECHNOLOGY INC | COM | – | 928298·10·8 | 954a | 0.00% | 42,175 | Sh. | 22.62 | Sole | – | Sole | – | – |
VISTEON CORP | COM | – | 92839U·20·6 | 1,408a | 0.00% | 8,980 | Sh. | 156.83 | Sole | – | Sole | – | – |
VISTRA CORP | COM | – | 92840M·10·2 | 40,915a | 0.09% | 1,704,799 | Sh. | 24.00 | Sole | – | Sole | – | – |
VITESSE ENERGY INC | COMMON STOCK | – | 92852X·10·3 | 272a | 0.00% | 14,287 | Sh. | 19.03 | Sole | – | Sole | – | – |
VONTIER CORPORATION | COM | – | 928881·10·1 | 11,073a | 0.02% | 405,013 | Sh. | 27.34 | Sole | – | Sole | – | – |
VOR BIOPHARMA INC | COM | – | 929033·10·8 | 1,862a | 0.00% | 346,087 | Sh. | 5.38 | Sole | – | Sole | – | – |
VORNADO RLTY TR | SH BEN INT | – | 929042·10·9 | 995a | 0.00% | 64,740 | Sh. | 15.37 | Sole | – | Sole | – | – |
VOYA FINANCIAL INC | COM | – | 929089·10·0 | 2,145a | 0.00% | 30,020 | Sh. | 71.46 | Sole | – | Sole | – | – |
VULCAN MATLS CO | COM | – | 929160·10·9 | 32,963a | 0.07% | 192,134 | Sh. | 171.56 | Sole | – | Sole | – | – |
WABTEC | COM | – | 929740·10·8 | 83,973a | 0.18% | 830,926 | Sh. | 101.06 | Sole | – | Sole | – | – |
WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 1,751a | 0.00% | 50,624 | Sh. | 34.58 | Sole | – | Sole | – | – |
WALKER & DUNLOP INC | COM | – | 93148P·10·2 | 1,131a | 0.00% | 14,843 | Sh. | 76.17 | Sole | – | Sole | – | – |
WALMART INC | COM | – | 931142·10·3 | 646,190a | 1.40% | 4,382,435 | Sh. | 147.45 | Sole | – | Sole | – | – |
WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 1,463a | 0.00% | 96,909 | Sh. | 15.10 | Sole | – | Sole | – | – |
WASHINGTON FED INC | COM | – | 938824·10·9 | 757a | 0.00% | 25,139 | Sh. | 30.12 | Sole | – | Sole | – | – |
WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 54,648a | 0.12% | 392,951 | Sh. | 139.07 | Sole | – | Sole | – | – |
WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 179,431a | 0.39% | 1,099,657 | Sh. | 163.17 | Sole | – | Sole | – | – |
WATERS CORP | COM | – | 941848·10·3 | 5,887a | 0.01% | 19,012 | Sh. | 309.63 | Sole | – | Sole | – | – |
WATSCO INC | COM | – | 942622·20·0 | 3,018a | 0.01% | 9,485 | Sh. | 318.16 | Sole | – | Sole | – | – |
WATTS WATER TECHNOLOGIES INC | CL A | – | 942749·10·2 | 1,393a | 0.00% | 8,275 | Sh. | 168.32 | Sole | – | Sole | – | – |
WAYFAIR INC | CL A | – | 94419L·10·1 | 2,149a | 0.00% | 62,590 | Sh. | 34.34 | Sole | – | Sole | – | – |
WD 40 CO | COM | – | 929236·10·7 | 978a | 0.00% | 5,494 | Sh. | 178.05 | Sole | – | Sole | – | – |
WEATHERFORD INTL PLC | ORD SHS | – | G48833·11·8 | 1,177a | 0.00% | 19,830 | Sh. | 59.35 | Sole | – | Sole | – | – |
WEBSTER FINL CORP | COM | – | 947890·10·9 | 2,154a | 0.00% | 54,651 | Sh. | 39.42 | Sole | – | Sole | – | – |
WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 38,193a | 0.08% | 402,927 | Sh. | 94.79 | Sole | – | Sole | – | – |
WEIBO CORP | SPONSORED ADR | – | 948596·10·1 | 164a | 0.00% | 8,200 | Sh. | 20.06 | Sole | – | Sole | – | – |
WELLS FARGO CO NEW | COM | – | 949746·10·1 | 136,962a | 0.30% | 3,664,056 | Sh. | 37.38 | Sole | – | Sole | – | – |
WELLTOWER INC | COM | – | 95040Q·10·4 | 846a | 0.00% | 11,800 | Sh. | 71.69 | Sole | – | Sole | – | – |
WENDYS CO | COM | – | 95058W·10·0 | 1,468a | 0.00% | 67,389 | Sh. | 21.78 | Sole | – | Sole | – | – |
WERNER ENTERPRISES INC | COM | – | 950755·10·8 | 974a | 0.00% | 21,406 | Sh. | 45.49 | Sole | – | Sole | – | – |
WESCO INTL INC | COM | – | 95082P·10·5 | 2,167a | 0.00% | 14,020 | Sh. | 154.54 | Sole | – | Sole | – | – |
WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 55,156a | 0.12% | 159,194 | Sh. | 346.47 | Sole | – | Sole | – | – |
WESTERN ALLIANCE BANCORP | COM | – | 957638·10·9 | 1,447a | 0.00% | 40,710 | Sh. | 35.54 | Sole | – | Sole | – | – |
WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 4,170a | 0.01% | 110,705 | Sh. | 37.67 | Sole | – | Sole | – | – |
WESTERN UN CO | COM | – | 959802·10·9 | 4,452a | 0.01% | 399,315 | Sh. | 11.15 | Sole | – | Sole | – | – |
WESTLAKE CORPORATION | COM | – | 960413·10·2 | 7,602a | 0.02% | 65,550 | Sh. | 115.98 | Sole | – | Sole | – | – |
WESTROCK CO | COM | – | 96145D·10·5 | 2,460a | 0.01% | 80,727 | Sh. | 30.47 | Sole | – | Sole | – | – |
WEX INC | COM | – | 96208T·10·4 | 2,433a | 0.01% | 13,233 | Sh. | 183.89 | Sole | – | Sole | – | – |
WEYERHAEUSER CO MTN BE | COM | – | 962166·10·4 | 20,619a | 0.04% | 684,350 | Sh. | 30.13 | Sole | – | Sole | – | – |
WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 1,512a | 0.00% | 31,409 | Sh. | 48.13 | Sole | – | Sole | – | – |
WHIRLPOOL CORP | COM | – | 963320·10·6 | 2,819a | 0.01% | 21,352 | Sh. | 132.02 | Sole | – | Sole | – | – |
WHITE MTNS INS GROUP LTD | COM | – | G9618E·10·7 | 1,171a | 0.00% | 850 | Sh. | 1,377.49 | Sole | – | Sole | – | – |
WILEY JOHN & SONS INC | CL A | – | 968223·20·6 | 1,001a | 0.00% | 25,830 | Sh. | 38.77 | Sole | – | Sole | – | – |
WILLIAMS COS INC | COM | – | 969457·10·0 | 25,335a | 0.05% | 848,458 | Sh. | 29.86 | Sole | – | Sole | – | – |
WILLIAMS SONOMA INC | COM | – | 969904·10·1 | 7,848a | 0.02% | 64,509 | Sh. | 121.66 | Sole | – | Sole | – | – |
WILLIS TOWERS WATSON PLC LTD | SHS | – | G96629·10·3 | 52,680a | 0.11% | 226,699 | Sh. | 232.38 | Sole | – | Sole | – | – |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | – | 971378·10·4 | 8,251a | 0.02% | 175,993 | Sh. | 46.88 | Sole | – | Sole | – | – |
WINGSTOP INC | COM | – | 974155·10·3 | 1,792a | 0.00% | 9,760 | Sh. | 183.58 | Sole | – | Sole | – | – |
WINNEBAGO INDS INC | COM | – | 974637·10·0 | 752a | 0.00% | 13,032 | Sh. | 57.70 | Sole | – | Sole | – | – |
WINTRUST FINL CORP | COM | – | 97650W·10·8 | 1,131a | 0.00% | 15,499 | Sh. | 72.95 | Sole | – | Sole | – | – |
WNS HLDGS LTD | SPON ADR | – | 92932M·10·1 | 86,388a | 0.19% | 927,213 | Sh. | 93.17 | Sole | – | Sole | – | – |
WOLFSPEED INC | COM | – | 977852·10·2 | 2,692a | 0.01% | 41,452 | Sh. | 64.95 | Sole | – | Sole | – | – |
WOODWARD INC | COM | – | 980745·10·3 | 1,697a | 0.00% | 17,429 | Sh. | 97.37 | Sole | – | Sole | – | – |
WORKDAY INC | CL A | – | 98138H·10·1 | 94,779a | 0.21% | 458,891 | Sh. | 206.54 | Sole | – | Sole | – | – |
WORKIVA INC | COM CL A | – | 98139A·10·5 | 1,662a | 0.00% | 16,230 | Sh. | 102.41 | Sole | – | Sole | – | – |
WORLD FUEL SVCS CORP | COM | – | 981475·10·6 | 577a | 0.00% | 22,601 | Sh. | 25.55 | Sole | – | Sole | – | – |
WORLD WRESTLING ENTMT INC | CL A | – | 98156Q·10·8 | 1,289a | 0.00% | 14,127 | Sh. | 91.26 | Sole | – | Sole | – | – |
WP CAREY INC | COM | – | 92936U·10·9 | 7,361a | 0.02% | 95,040 | Sh. | 77.45 | Sole | – | Sole | – | – |
WSFS FINL CORP | COM | – | 929328·10·2 | 970a | 0.00% | 25,800 | Sh. | 37.61 | Sole | – | Sole | – | – |
WYNDHAM HOTELS & RESORTS INC | COM | – | 98311A·10·5 | 2,633a | 0.01% | 38,805 | Sh. | 67.85 | Sole | – | Sole | – | – |
XCEL ENERGY INC | COM | – | 98389B·10·0 | 46,738a | 0.10% | 693,026 | Sh. | 67.44 | Sole | – | Sole | – | – |
XENCOR INC | COM | – | 98401F·10·5 | 1,070a | 0.00% | 38,370 | Sh. | 27.89 | Sole | – | Sole | – | – |
XENIA HOTELS & RESORTS INC | COM | – | 984017·10·3 | 710a | 0.00% | 54,260 | Sh. | 13.09 | Sole | – | Sole | – | – |
XENON PHARMACEUTICALS INC | COM | – | 98420N·10·5 | 5,883a | 0.01% | 164,380 | Sh. | 35.79 | Sole | – | Sole | – | – |
XEROX HOLDINGS CORP | COM | – | 98421M·10·6 | 923a | 0.00% | 59,960 | Sh. | 15.40 | Sole | – | Sole | – | – |
XPERI INC | COMMON STOCK | – | 98423J·10·1 | 40a | 0.00% | 3,668 | Sh. | 10.93 | Sole | – | Sole | – | – |
XPO INC | COM | – | 983793·10·0 | 1,066a | 0.00% | 33,430 | Sh. | 31.90 | Sole | – | Sole | – | – |
XYLEM INC | COM | – | 98419M·10·0 | 6,058a | 0.01% | 57,864 | Sh. | 104.70 | Sole | – | Sole | – | – |
YANDEX N V | SHS CLASS A | – | N97284·10·8 | – | – | 22,300 | Sh. | ? | Sole | – | Sole | – | – |
YELP INC | CL A | – | 985817·10·5 | 1,040a | 0.00% | 33,860 | Sh. | 30.70 | Sole | – | Sole | – | – |
YETI HLDGS INC | COM | – | 98585X·10·4 | 1,291a | 0.00% | 32,280 | Sh. | 40.00 | Sole | – | Sole | – | – |
YUM BRANDS INC | COM | – | 988498·10·1 | 8,144a | 0.02% | 61,660 | Sh. | 132.08 | Sole | – | Sole | – | – |
YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 2,773a | 0.01% | 43,750 | Sh. | 63.39 | Sole | – | Sole | – | – |
ZAI LAB LTD | ADR | – | 98887Q·10·4 | 296a | 0.00% | 8,900 | Sh. | 33.26 | Sole | – | Sole | – | – |
ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 6,145a | 0.01% | 19,324 | Sh. | 318.00 | Sole | – | Sole | – | – |
ZENTALIS PHARMACEUTICALS INC | COM | – | 98943L·10·7 | 3,353a | 0.01% | 194,933 | Sh. | 17.20 | Sole | – | Sole | – | – |
ZIFF DAVIS INC | COM | – | 48123V·10·2 | 1,362a | 0.00% | 17,447 | Sh. | 78.05 | Sole | – | Sole | – | – |
ZILLOW GROUP INC | CL C CAP STK | – | 98954M·20·0 | 7,084a | 0.02% | 159,305 | Sh. | 44.47 | Sole | – | Sole | – | – |
ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 2,484a | 0.01% | 19,228 | Sh. | 129.20 | Sole | – | Sole | – | – |
ZIONS BANCORPORATION N A | COM | – | 989701·10·7 | 1,359a | 0.00% | 45,420 | Sh. | 29.93 | Sole | – | Sole | – | – |
ZOETIS INC | CL A | – | 98978V·10·3 | 55,907a | 0.12% | 335,900 | Sh. | 166.44 | Sole | – | Sole | – | – |
ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 10,620a | 0.02% | 143,819 | Sh. | 73.84 | Sole | – | Sole | – | – |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | – | 98980F·10·4 | 2,674a | 0.01% | 108,216 | Sh. | 24.71 | Sole | – | Sole | – | – |
ZSCALER INC | COM | – | 98980G·10·2 | 3,865a | 0.01% | 33,082 | Sh. | 116.83 | Sole | – | Sole | – | – |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | – | 98980A·10·5 | 1,318a | 0.00% | 46,000 | Sh. | 28.66 | Sole | – | Sole | – | – |
ZURN ELKAY WATER SOLNS CORP | COM | – | 98983L·10·8 | 1,155a | 0.00% | 54,050 | Sh. | 21.36 | Sole | – | Sole | – | – |
— 1,758 Issuers — | — 1,772 Issues — | — 1,772 Holdings: $46,223,045,326ª — | — Sole Manager — | ||||||||||
____________ ª The market values of 1,771 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ] º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |